TABDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.06%	96,496,000
2	FNCL 3 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.03%	69,179,000
3	FNCL 3.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.30%	50,543,000
4	FNCL 4 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.87%	39,679,000
5	FNCL 5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.79%	35,591,000
6	FNCL 4.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.75%	36,134,000
7	T 4.5 05.31.29	United States Treasury - U.S. Treasury Notes	1.57%	30,486,000
8	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	1.26%	25,000,000
9	n/a	LMA-Americas LLC	1.21%	24,000,000
10	n/a	Air Liquide US LLC - Air Liquide U.S. LLC	1.19%	23,467,000
11	n/a	DNB Bank ASA	1.18%	23,450,000
12	FNCL 2 11.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.16%	28,772,000
13	n/a	Toyota Motor Credit Corp.	1.16%	23,000,000
14	TII 2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.14%	21,795,645
15	n/a	Thunder Bay Funding LLC	1.12%	22,140,000
16	n/a	Mont Blanc Capital Corp.	1.11%	21,925,000
17	n/a	ABN AMRO Funding USA LLC	1.08%	21,600,000
18	n/a	Cooperatieve Rabobank UA/NY - Cooperatieve Rabobank UA	1.06%	21,256,000
19	B 0 11.29.24	United States Treasury - U.S. Treasury Bills	1.02%	20,178,000
20	n/a	Svenska Handelsbanken AB	1.00%	20,000,000
21	T 4 01.15.27	United States Treasury - U.S. Treasury Notes	0.96%	18,924,000
22	FNCI 2 11.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.96%	21,174,000
23	T 2.5 02.15.45	United States Treasury - U.S. Treasury Bonds	0.92%	25,059,200
24	T 0.625 08.15.30	United States Treasury - U.S. Treasury Notes	0.91%	21,796,000
25	FNCI 2.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.88%	18,898,000
26	n/a	Manhattan Asset Funding Co LLC - Manhattan Asset Funding Co. LLC	0.87%	17,355,000
27	T 1.125 10.31.26	United States Treasury - U.S. Treasury Notes	0.85%	17,650,000
28	T 4.125 07.31.31	United States Treasury - U.S. Treasury Notes	0.81%	16,096,000
29	T 1.125 02.15.31	United States Treasury - U.S. Treasury Notes	0.81%	19,110,000
30	T 0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.80%	19,158,000
31	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.78%	15,380,293
32	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.78%	15,010,000
33	TII 0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	0.78%	16,859,600
34	FN FS7302	Fannie Mae - Federal National Mortgage Association	0.75%	15,135,653
35	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.71%	14,422,000
36	n/a	Toronto-Dominion Bank/The - Toronto-Dominion Bank	0.68%	13,609,000
37	n/a	Skandinaviska Enskilda Banken AB	0.67%	13,367,000
38	BAC V5.819 09.15.29	Bank of America Corp.	0.67%	12,826,000
39	n/a	Korea Development Bank/New York NY - Korea Development Bank	0.65%	13,000,000
40	T 4.125 03.31.31	United States Treasury - U.S. Treasury Notes	0.65%	12,885,000
41	FHMS K049 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.64%	12,653,802
42	FN CB8709	Fannie Mae - Federal National Mortgage Association	0.61%	11,861,039
43	T 3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.61%	15,695,100
44	n/a	Macquarie Bank Ltd.	0.60%	12,000,000
45	FNCL 6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.60%	11,643,000
46	T 3.125 11.15.28	United States Treasury - U.S. Treasury Notes	0.58%	11,773,000
47	FN FS4041	Fannie Mae - Federal National Mortgage Association	0.57%	11,376,191
48	T 3.75 12.31.30	United States Treasury - U.S. Treasury Notes	0.57%	11,563,000
49	T 4.375 11.30.28	United States Treasury - U.S. Treasury Notes	0.57%	11,102,000
50	SBAC 2019-1A C	SBA Tower Trust	0.57%	11,231,000
51	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.56%	11,059,000
52	T 3.125 05.15.48	United States Treasury - U.S. Treasury Bonds	0.56%	14,080,000
53	n/a	HSBC USA Inc - HSBC USA, Inc.	0.56%	11,000,000
54	FN CB6068	Fannie Mae - Federal National Mortgage Association	0.56%	11,254,723
55	T 4 06.30.28	United States Treasury - U.S. Treasury Notes	0.55%	10,962,000
56	FN FS4190	Fannie Mae - Federal National Mortgage Association	0.55%	11,068,558
57	n/a	Standard Chartered Bank/New York - Standard Chartered Bank	0.55%	10,916,000
58	n/a	Alinghi Funding Co LLC - Alinghi Funding Co. LLC	0.55%	10,800,000
59	T 2.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.54%	15,026,000
60	T 3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	0.54%	11,741,000
61	n/a	Alinghi Funding Co LLC - Alinghi Funding Co. LLC	0.54%	10,636,000
62	FN FS4141	Fannie Mae - Federal National Mortgage Association	0.53%	11,029,793
63	FR SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.52%	10,338,578
64	n/a	Glencove Funding LLC	0.51%	10,000,000
65	T 1.375 11.15.31	United States Treasury - U.S. Treasury Notes	0.50%	11,999,000
66	OHNAT 6.8 01.24.30 144A	CONSTELLATION INSURC INC - Constellation Insurance, Inc.	0.50%	10,038,000
67	MS V5.173 01.16.30	Morgan Stanley	0.49%	9,621,000
68	FNCI 3.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.49%	10,029,000
69	T 4.125 07.31.28	United States Treasury - U.S. Treasury Notes	0.47%	9,331,000
70	FN FS4163	Fannie Mae - Federal National Mortgage Association	0.47%	9,443,037
71	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.43%	9,029,000
72	n/a	Atlantic Asset Securitization LLC	0.40%	8,000,000
73	T 1.25 11.30.26	United States Treasury - U.S. Treasury Notes	0.40%	8,311,000
74	T 2.75 11.15.47	United States Treasury - U.S. Treasury Bonds	0.40%	10,582,000
75	SCHW V5.853 05.19.34	Charles Schwab Corp.	0.38%	7,141,000
76	GXO 2.65 07.15.31	GXO LOGISTICS INC - GXO Logistics, Inc.	0.37%	8,531,000
77	ICG 2014-1A A1A2	ICG US CLO Ltd - ICG U.S. CLO Ltd.	0.37%	7,305,000
78	ACGCAP 5.5 12.15.24 144A	Aviation Capital Group LLC	0.37%	7,237,000
79	T 3.625 02.15.44	United States Treasury - U.S. Treasury Bonds	0.37%	8,252,600
80	TPMT 2019-4 A1	Towd Point Mortgage Trust	0.36%	7,479,099
81	n/a	Korea Development Bank/New York NY - Korea Development Bank	0.35%	6,981,000
82	COMM 2015-3BP A	COMM Mortgage Trust	0.34%	7,005,000
83	TPMT 2023-1 A1	Towd Point Mortgage Trust	0.33%	6,760,369
84	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp.	0.32%	6,059,000
85	ALL 5.05 06.24.29	Allstate Corp.	0.32%	6,286,000
86	WFCM 2015-C29 AS	Wells Fargo Commercial Mortgage Trust	0.31%	6,250,000
87	GOOD 2021-4GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.31%	7,869,553
88	T 1.625 05.15.31	United States Treasury - U.S. Treasury Notes	0.31%	7,182,900
89	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC	0.31%	5,935,000
90	TFC V5.122 01.26.34 MTN	Truist Financial Corp.	0.30%	6,099,000
91	EPD 4.25 02.15.48	Enterprise Products Operating LLC	0.30%	7,133,000
92	AVOL 5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.30%	5,784,000
93	T 1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	0.30%	9,922,000
94	T 3.875 11.30.27	United States Treasury - U.S. Treasury Notes	0.29%	5,843,100
95	MS V5.32 07.19.35	Morgan Stanley	0.29%	5,701,000
96	n/a	HSBC USA Inc - HSBC USA, Inc.	0.29%	5,783,000
97	VICI 4.95 02.15.30	VICI Properties LP	0.29%	5,770,000
98	T 4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.29%	5,868,000
99	F 3.375 11.13.25	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.29%	5,731,000
100	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.28%	5,961,000
101	TTWO 3.55 04.14.25	Take-Two Interactive Software, Inc.	0.28%	5,575,000
102	NRZT 2018-RPL1 A1	New Residential Mortgage Loan Trust	0.28%	5,762,631
103	T 4.5 03.31.26	United States Treasury - U.S. Treasury Notes	0.28%	5,482,000
104	T 4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	0.28%	5,766,000
105	BACR V7.325 11.02.26	Barclays PLC	0.28%	5,308,000
106	DTE 4.3 07.01.44	DTE Electric Co.	0.27%	6,238,000
107	FNMNT 2023-2 A	First National Master Note Trust	0.27%	5,315,000
108	FHMS K044 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.27%	5,424,736
109	OKE 6.1 11.15.32	ONEOK INC - ONEOK, Inc.	0.27%	5,019,000
110	MTNA 6.55 11.29.27	ArcelorMittal SA	0.27%	5,076,000
111	CHAIT 2023-A1 A	Chase Issuance Trust	0.27%	5,200,000
112	TPMT 2019-1 A1	Towd Point Mortgage Trust	0.26%	5,332,549
113	FANG 5.4 04.18.34	DIAMONDBACK ENERGY INC - Diamondback Energy, Inc.	0.26%	5,121,000
114	OXY 5.55 03.15.26	Occidental Petroleum Corp.	0.26%	5,068,000
115	JPM V1.578 04.22.27	JPMorgan Chase & Co.	0.26%	5,260,000
116	T 3.5 01.31.28	United States Treasury - U.S. Treasury Notes	0.25%	5,089,000
117	LOW 3.75 04.01.32	LOWE'S COS INC - Lowe's Cos., Inc.	0.25%	5,360,000
118	T 1.5 01.31.27	United States Treasury - U.S. Treasury Notes	0.25%	5,230,000
119	DOMREP 6.6 06.01.36 144a	Dominican Republic International Bonds	0.25%	4,856,000
120	HII 2.043 08.16.28	Huntington Ingalls Industries, Inc.	0.25%	5,459,000
121	T 2.875 05.15.49	United States Treasury - U.S. Treasury Bonds	0.25%	6,591,500
122	TPMT 2022-4 A1	Towd Point Mortgage Trust	0.25%	5,216,692
123	T 3.625 05.31.28	United States Treasury - U.S. Treasury Notes	0.25%	4,960,000
124	BATSLN 6 02.20.34	BAT Capital Corp.	0.25%	4,671,000
125	GS V2.65 10.21.32	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.24%	5,646,000
126	HERTZ 2023-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.24%	4,730,000
127	T 4 11.15.52	United States Treasury - U.S. Treasury Bonds	0.24%	5,195,000
128	HINTT 2024-A A	Hin Timeshare Trust - HINNT LLC	0.24%	4,732,415
129	T 2.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.24%	6,203,000
130	SRFC 2024-1A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.24%	4,757,880
131	T 2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	0.24%	7,325,000
132	ADT 4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp.	0.24%	5,015,000
133	TII 1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	0.24%	4,682,221
134	HPE 5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.24%	4,807,000
135	T 4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.24%	4,455,000
136	OBX 2024-NQM7 A1	Onslow Bay Financial LLC - OBX Trust	0.24%	4,606,329
137	OMW 2020-1MW B	Manhattan West Mortgage Trust	0.23%	5,024,000
138	DELL 4.85 02.01.35	DELL INT LLC / EMC CORP - Dell International LLC/EMC Corp.	0.23%	4,740,000
139	CI 5.25 02.15.34	CIGNA GROUP/THE - Cigna Group	0.23%	4,554,000
140	FMBT 2019-FBLU C	Fontainebleau Miami Beach Trust	0.23%	4,570,000
141	T 3.625 05.15.53	United States Treasury - U.S. Treasury Bonds	0.23%	5,238,000
142	T 5.25 02.15.29	United States Treasury - U.S. Treasury Bonds	0.23%	4,300,100
143	NSANY 7.05 09.15.28 144A	Nissan Motor Acceptance Co. LLC	0.23%	4,316,000
144	WFC V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.23%	4,403,000
145	BXGNT 2023-A A	BXG Receivables Note Trust	0.22%	4,349,267
146	PRU V3.7 10.01.50	PRUDENTIAL FINANCIAL INC - Prudential Financial, Inc.	0.22%	4,832,000
147	ENBCN 5.625 04.05.34	ENBRIDGE INC - Enbridge, Inc.	0.22%	4,281,000
148	T 1.5 02.15.30	United States Treasury - U.S. Treasury Notes	0.22%	4,959,700
149	PM 4.9 11.01.34	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.22%	4,437,000
150	CIFC 2013-2A A1L2	CIFC Funding Ltd.	0.22%	4,295,529
151	KVUE 5 03.22.30	KENVUE INC - Kenvue, Inc.	0.22%	4,218,000
152	BG 4.65 09.17.34	BUNGE LTD FINANCE CORP - Bunge Ltd. Finance Corp.	0.22%	4,460,000
153	VITRRA 4.9 04.21.27 144A	Viterra Finance BV	0.22%	4,276,000
154	LWSN 1.75 07.15.25 144A	INFOR INC - Infor, Inc.	0.22%	4,371,000
155	T 1.5 08.15.26	United States Treasury - U.S. Treasury Notes	0.22%	4,457,000
156	CSMC 2021-RPL2 A1A	Credit Suisse Mortgage Trust - CSMC Trust	0.22%	5,074,696
157	AER 4.45 04.03.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.21%	4,242,000
158	LH 4.8 10.01.34	LABORATORY CORP OF AMER - Laboratory Corp. of America Holdings	0.21%	4,339,000
159	ORCL 6.9 11.09.52	Oracle Corp.	0.21%	3,629,000
160	OBX 2024-NQM4 A1	Onslow Bay Financial LLC - OBX Trust	0.21%	4,153,302
161	VZ 1.68 10.30.30	Verizon Communications, Inc.	0.21%	5,003,000
162	FR SD8316	Freddie Mac - Federal Home Loan Mortgage Corp.	0.21%	4,146,243
163	T 1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	0.21%	8,164,000
164	T 2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	0.21%	5,574,000
165	MU 5.3 01.15.31	MICRON TECHNOLOGY INC - Micron Technology, Inc.	0.21%	4,045,000
166	HEI 5.35 08.01.33	HEICO Corp.	0.21%	4,036,000
167	T 4.625 04.30.29	United States Treasury - U.S. Treasury Notes	0.21%	3,982,000
168	AMD 3.924 06.01.32	Advanced Micro Devices, Inc.	0.21%	4,276,000
169	TMUS 5.15 04.15.34	T-MOBILE USA INC - T-Mobile USA, Inc.	0.20%	4,031,000
170	DCLO 2021-1A A1R	Diameter Capital CLO 1 Ltd.	0.20%	4,000,000
171	AMH 5.5 02.01.34	American Homes 4 Rent LP	0.20%	3,975,000
172	ABBV 5.05 03.15.34	ABBVIE INC - AbbVie, Inc.	0.20%	3,921,000
173	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC	0.20%	3,855,000
174	META 4.8 05.15.30	META PLATFORMS INC - Meta Platforms, Inc.	0.20%	3,850,000
175	WY 4 04.15.30	Weyerhaeuser Co.	0.20%	4,071,000
176	NRZT 2019-4A A1B	New Residential Mortgage Loan Trust	0.20%	4,165,848
177	ST 4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies, Inc.	0.20%	4,143,000
178	VZ 2.987 10.30.56	Verizon Communications, Inc.	0.20%	6,213,000
179	AXP V5.532 04.25.30	American Express Co.	0.20%	3,749,000
180	APH 5.25 04.05.34	Amphenol Corp.	0.19%	3,778,000
181	MCHP 5.05 03.15.29	MICROCHIP TECHNOLOGY INC - Microchip Technology, Inc.	0.19%	3,779,000
182	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.19%	3,337,000
183	CIM 2021-R6 A1	CIM Trust	0.19%	4,324,070
184	FMBT 2019-FBLU A	Fontainebleau Miami Beach Trust	0.19%	3,800,000
185	ARW 2.95 02.15.32	ARROW ELECTRONICS INC - Arrow Electronics, Inc.	0.19%	4,393,000
186	DUK 3.75 09.01.46	Duke Energy Corp.	0.19%	5,006,000
187	TRMB 6.1 03.15.33	TRIMBLE INC - Trimble, Inc.	0.19%	3,565,000
188	SLB 3.9 05.17.28 144A	SCHLUMBERGER HLDGS CORP - Schlumberger Holdings Corp.	0.19%	3,836,000
189	KEYS 4.6 04.06.27	Keysight Technologies, Inc.	0.19%	3,733,000
190	PNC V5.939 08.18.34	PNC Financial Services Group, Inc.	0.19%	3,529,000
191	FORDR 2018-1 B	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust	0.19%	3,710,000
192	FI 5.45 03.02.28	FISERV INC - Fiserv, Inc.	0.19%	3,621,000
193	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte. Ltd.	0.19%	3,769,000
194	WES 6.15 04.01.33	Western Midstream Operating LP	0.19%	3,538,000
195	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.19%	3,781,000
196	BA 6.528 05.01.34 144A	BOEING CO/THE - Boeing Co.	0.18%	3,442,000
197	ABIBB 4.439 10.06.48	Anheuser-Busch InBev Worldwide, Inc.	0.18%	4,143,000
198	UNH 5.2 04.15.63	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc.	0.18%	3,819,000
199	MVWOT 2022-1A A	MVW Owner Trust - MVW LLC	0.18%	3,662,466
200	T 4.125 09.30.27	United States Treasury - U.S. Treasury Notes	0.18%	3,536,000
201	SERBIA 6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bonds	0.18%	3,519,000
202	OVV 6.25 07.15.33	OVINTIV INC - Ovintiv, Inc.	0.18%	3,397,000
203	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC	0.18%	3,501,000
204	ORCL 4.7 09.27.34	Oracle Corp.	0.18%	3,604,000
205	PM 5.625 11.17.29	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.18%	3,330,000
206	OBX 2023-NQM4 A1	Onslow Bay Financial LLC - OBX Trust	0.18%	3,438,822
207	MRK 5 05.17.53	MERCK & CO INC - Merck & Co., Inc.	0.17%	3,605,000
208	CVS 6 06.01.44	CVS Health Corp.	0.17%	3,509,000
209	TVA 4.375 08.01.34	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.17%	3,485,000
210	COLT 2024-2 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.17%	3,406,127
211	EFX 2.6 12.01.24	EQUIFAX INC - Equifax, Inc.	0.17%	3,420,000
212	DHI 5 10.15.34	D.R. HORTON INC - DR Horton, Inc.	0.17%	3,463,000
213	AVGO 3.137 11.15.35 144A	BROADCOM INC - Broadcom, Inc.	0.17%	4,108,000
214	BRAVO 2024-NQM3 A1	BRAVO Residential Funding Trust	0.17%	3,352,649
215	SVELEV 1.8 02.10.31 144A	7-ELEVEN INC - 7-Eleven, Inc.	0.17%	4,099,000
216	GOOD 2022-1GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.17%	3,980,793
217	ROP 4.9 10.15.34	ROPER TECHNOLOGIES INC - Roper Technologies, Inc.	0.17%	3,395,000
218	CVX 3.25 10.15.29	CHEVRON USA INC - Chevron USA, Inc.	0.17%	3,496,000
219	TMUS 3.5 04.15.31	T-MOBILE USA INC - T-Mobile USA, Inc.	0.17%	3,602,000
220	T 3 02.15.49	United States Treasury - U.S. Treasury Bonds	0.17%	4,301,000
221	SRFC 2023-3A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.17%	3,220,148
222	INDON 4.75 01.08.26 144A	Republic of Indonesia - Indonesia Government International Bonds	0.16%	3,205,000
223	PWR 2.9 10.01.30	QUANTA SERVICES INC - Quanta Services, Inc.	0.16%	3,551,000
224	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC - Bayer U.S. Finance II LLC	0.16%	3,301,000
225	WPC 5.375 06.30.34	WP CAREY INC - WP Carey, Inc.	0.16%	3,176,000
226	HCA 5.6 04.01.34	HCA INC - HCA, Inc.	0.16%	3,147,000
227	OMW 2020-1MW A	Manhattan West Mortgage Trust	0.16%	3,465,000
228	MVWOT 2023-1A A	MVW Owner Trust - MVW LLC	0.16%	3,177,841
229	T 4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.16%	3,184,900
230	HCA 6 04.01.54	HCA INC - HCA, Inc.	0.16%	3,133,000
231	MGM 6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.16%	3,144,000
232	AALLN 4.5 03.15.28 144A	Anglo American Capital PLC	0.16%	3,182,000
233	n/a	Barton Capital SA	0.16%	3,129,000
234	H 5.25 06.30.29	Hyatt Hotels Corp.	0.16%	3,067,000
235	TVA 5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.16%	2,768,000
236	TMUS 3.875 04.15.30	T-MOBILE USA INC - T-Mobile USA, Inc.	0.16%	3,228,000
237	CE 6.95 11.15.33	CELANESE US HOLDINGS LLC - Celanese U.S. Holdings LLC	0.16%	2,882,000
238	SRFC 2023-1A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.16%	3,068,133
239	BMW 2.8 04.11.26 144A	BMW US Capital LLC - BMW U.S. Capital LLC	0.15%	3,114,000
240	SANTAN V5.552 03.14.28	Banco Santander SA	0.15%	3,000,000
241	SAFE 6.1 04.01.34	Safehold GL Holdings LLC	0.15%	2,939,000
242	SON 2.25 02.01.27	Sonoco Products Co.	0.15%	3,198,000
243	IR 5.45 06.15.34	INGERSOLL RAND INC - Ingersoll Rand, Inc.	0.15%	2,954,000
244	ELV 2.25 05.15.30	ELEVANCE HEALTH INC - Elevance Health, Inc.	0.15%	3,449,000
245	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC	0.15%	3,464,000
246	n/a	Wells Fargo Commercial Mortgage Trust	0.15%	3,000,000
247	T 2 02.15.50	United States Treasury - U.S. Treasury Bonds	0.15%	4,737,000
248	TPMT 2021-1 A1	Towd Point Mortgage Trust	0.15%	3,157,018
249	GEHC 4.8 08.14.29	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.15%	2,882,000
250	CSMC 2021-RPL6 A1	Credit Suisse Mortgage Trust - CSMC Trust	0.15%	3,227,761
251	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.15%	3,109,000
252	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.15%	3,584,000
253	T 3 08.15.48	United States Treasury - U.S. Treasury Bonds	0.15%	3,727,300
254	INTNED V6.114 09.11.34	ING Groep NV	0.14%	2,680,000
255	AVOL 5.5 01.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.14%	2,786,000
256	OBX 2024-NQM6 A1	Onslow Bay Financial LLC - OBX Trust	0.14%	2,723,293
257	UAL 3.75 09.03.26 A	UNITED AIR 2014-2 A PTT - United Airlines Pass-Through Trust	0.14%	2,756,093
258	VW 1.625 11.24.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.13%	2,939,000
259	GE 4.5 03.11.44	General Electric Co.	0.13%	2,939,000
260	DB V3.961 11.26.25	DEUTSCHE BANK NY - Deutsche Bank AG	0.13%	2,588,000
261	RDSALN 2.5 09.12.26	Shell International Finance BV	0.13%	2,669,000
262	NTRCN 4.9 03.27.28	Nutrien Ltd.	0.13%	2,553,000
263	BALN 5.3 03.26.34 144A	BAE Systems PLC	0.13%	2,526,000
264	GM 5 04.09.27	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.13%	2,551,000
265	T 2.375 05.15.51	United States Treasury - U.S. Treasury Bonds	0.13%	3,830,000
266	CAH 5.45 02.15.34	CARDINAL HEALTH INC - Cardinal Health, Inc.	0.13%	2,490,000
267	CMCSA 4.45 01.15.43	NBCUniversal Media LLC	0.13%	2,868,000
268	CARGIL 5.125 10.11.32 144A	CARGILL INC - Cargill, Inc.	0.13%	2,475,000
269	PAA 3.55 12.15.29	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP/PAA Finance Corp.	0.13%	2,649,000
270	BAC V5.468 01.23.35	Bank of America Corp.	0.13%	2,426,000
271	MUNRE V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.12%	2,400,000
272	JPM V5.336 01.23.35	JPMorgan Chase & Co.	0.12%	2,436,000
273	GOOD 2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.12%	3,061,923
274	CNC 3.375 02.15.30	Centene Corp.	0.12%	2,729,000
275	LKQ 6.25 06.15.33	LKQ Corp.	0.12%	2,349,000
276	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.12%	2,825,900
277	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction LLC	0.12%	2,470,000
278	BWP 3.4 02.15.31	Boardwalk Pipelines LP	0.12%	2,672,000
279	DGELN 5.5 01.24.33	Diageo Capital PLC	0.12%	2,318,000
280	AMGN 5.6 03.02.43	AMGEN INC - Amgen, Inc.	0.12%	2,391,000
281	MEX 3.75 01.11.28	Mexico Government International Bonds	0.12%	2,481,000
282	KR 5 09.15.34	Kroger Co.	0.12%	2,418,000
283	GXO 6.5 05.06.34	GXO LOGISTICS INC - GXO Logistics, Inc.	0.12%	2,283,000
284	UPS 5.15 05.22.34	United Parcel Service, Inc.	0.12%	2,323,000
285	T 2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	0.12%	3,501,000
286	T 4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.12%	2,330,000
287	APTV 3.25 03.01.32	APTIV PLC / APTIV CORP - Aptiv PLC/Aptiv Corp.	0.12%	2,669,000
288	BA 3.5 03.01.39	Boeing Co.	0.12%	3,113,000
289	CRBG 5.75 01.15.34	COREBRIDGE FINANCIAL INC - Corebridge Financial, Inc.	0.12%	2,276,000
290	VLTO 5.45 09.18.33	Veralto Corp.	0.12%	2,295,000
291	T 4.375 08.31.28	United States Treasury - U.S. Treasury Notes	0.12%	2,303,000
292	QCOM 3.25 05.20.50	QUALCOMM INC - QUALCOMM, Inc.	0.12%	3,266,000
293	HENDR 2010-1A A	321 Henderson Receivables LLC - 321 Henderson Receivables VI LLC	0.12%	2,317,724
294	AER 4.95 09.10.34	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.12%	2,400,000
295	CHTR 4.8 03.01.50	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC/Charter Communications Operating Capital	0.12%	3,080,000
296	ORCL 3.65 03.25.41	Oracle Corp.	0.12%	2,911,000
297	GEHC 5.857 03.15.30	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.12%	2,204,000
298	VST 6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.12%	2,225,000
299	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC	0.12%	2,357,000
300	TFC V5.867 06.08.34 MTN	Truist Financial Corp.	0.12%	2,229,000
301	CDNS 4.7 09.10.34	CADENCE DESIGN SYS INC - Cadence Design Systems, Inc.	0.12%	2,348,000
302	AMETOW 3.652 03.23.28 144A	American Tower Trust I - American Tower Trust #1	0.12%	2,395,000
303	LH 2.95 12.01.29	LABORATORY CORP OF AMER - Laboratory Corp. of America Holdings	0.12%	2,505,000
304	MHK 5.85 09.18.28	MOHAWK INDUSTRIES INC - Mohawk Industries, Inc.	0.11%	2,172,000
305	PCG 2.5 02.01.31	Pacific Gas & Electric Co.	0.11%	2,548,000
306	OCPMR 6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.11%	2,093,000
307	KLAC 3.3 03.01.50	KLA Corp.	0.11%	3,057,000
308	ZFFNGR 6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital, Inc.	0.11%	2,225,000
309	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.11%	2,145,003
310	T 2.625 02.15.29	United States Treasury - U.S. Treasury Notes	0.11%	2,275,400
311	CSLAU 4.625 04.27.42 144A	CSL Finance PLC	0.11%	2,354,000
312	SJM 6.5 11.15.43	JM SMUCKER CO - J.M. Smucker Co.	0.11%	1,964,000
313	HGVT 2024-2A A	Hilton Grand Vacations Trust	0.11%	2,107,483
314	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC	0.11%	2,198,000
315	RPRX 2.2 09.02.30	Royalty Pharma PLC	0.11%	2,459,000
316	FN 995685	Fannie Mae - Federal National Mortgage Association	0.11%	2,140,284
317	TPMT 2020-4 A1	Towd Point Mortgage Trust	0.11%	2,339,936
318	AEP 3.4 06.01.25	Appalachian Power Co.	0.11%	2,106,000
319	BA 6.858 05.01.54 144A	BOEING CO/THE - Boeing Co.	0.10%	1,900,000
320	TFC V7.161 10.30.29 MTN	Truist Financial Corp.	0.10%	1,900,000
321	MTB V7.413 10.30.29	M&T BANK CORPORATION - M&T Bank Corp.	0.10%	1,883,000
322	ALL 5.25 03.30.33	Allstate Corp.	0.10%	1,992,000
323	HGVT 2024-1B A	Hilton Grand Vacations Trust	0.10%	2,009,738
324	EFX 5.1 12.15.27	EQUIFAX INC - Equifax, Inc.	0.10%	1,990,000
325	LPLA 5.7 05.20.27	LPL HOLDINGS INC - LPL Holdings, Inc.	0.10%	1,978,000
326	C V5.449 06.11.35	CITIGROUP INC - Citigroup, Inc.	0.10%	1,985,000
327	MTB V6.082 03.13.32	M&T BANK CORPORATION - M&T Bank Corp.	0.10%	1,919,000
328	VTRS 2.3 06.22.27	VIATRIS INC - Viatris, Inc.	0.10%	2,127,000
329	OXY 5.2 08.01.29	Occidental Petroleum Corp.	0.10%	1,992,000
330	GE 4.125 10.09.42	General Electric Co.	0.10%	2,329,000
331	CI 2.4 03.15.30	CIGNA GROUP/THE - Cigna Group	0.10%	2,243,000
332	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco SARL	0.10%	1,972,000
333	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc.	0.10%	2,459,000
334	UBS V5.379 09.06.45 144A	UBS Group AG	0.10%	2,000,000
335	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP	0.10%	1,923,000
336	C V6.174 05.25.34	CITIGROUP INC - Citigroup, Inc.	0.10%	1,873,000
337	NRZT 2017-3A A1	New Residential Mortgage Loan Trust	0.10%	2,022,509
338	SRFC 2023-2A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.10%	1,923,024
339	RDSALN 3.75 09.12.46 *	SHELL FINANCE US INC - Shell Finance U.S., Inc.	0.10%	2,444,000
340	JPM V5.766 04.22.35	JPMorgan Chase & Co.	0.09%	1,784,000
341	TPMT 2018-4 A1	Towd Point Mortgage Trust	0.09%	1,992,135
342	AMXLMM 4.375 07.16.42	America Movil SAB de CV	0.09%	2,100,000
343	UBER 4.8 09.15.34	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.09%	1,818,000
344	DUK 3.6 09.15.47	Duke Energy Progress LLC	0.09%	2,331,000
345	n/a	Chile Electricity Lux MPC II SARL	0.09%	1,742,000
346	AMGN 2.8 08.15.41	AMGEN INC - Amgen, Inc.	0.09%	2,353,000
347	CWALT 2007-22 2A16	Countrywide Alternative Loan Trust	0.09%	4,550,138
348	PEG 3 05.15.25 MTN	Public Service Electric & Gas Co.	0.08%	1,672,000
349	STZ 3.7 12.06.26	Constellation Brands Inc - Constellation Brands, Inc.	0.08%	1,616,000
350	CVS 5.25 01.30.31	CVS Health Corp.	0.08%	1,592,000
351	KEYS 4.95 10.15.34	Keysight Technologies, Inc.	0.08%	1,625,000
352	OBX 2024-NQM5 A1	Onslow Bay Financial LLC - OBX Trust	0.08%	1,568,572
353	INTU 5.5 09.15.53	INTUIT INC - Intuit, Inc.	0.08%	1,537,000
354	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	0.08%	1,548,000
355	BMY 5.65 02.22.64	Bristol-Myers Squibb Co.	0.08%	1,516,000
356	ARW 5.875 04.10.34	ARROW ELECTRONICS INC - Arrow Electronics, Inc.	0.08%	1,465,000
357	HCSERV 5.875 06.15.54 144A	Health Care Service Corp. A Mutual Legal Reserve Co.	0.08%	1,476,000
358	BK V5.606 07.21.39	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.08%	1,456,000
359	PLMRS 2015-2A A1R2	Palmer Square CLO Ltd.	0.08%	1,472,966
360	FN AX1916	Fannie Mae - Federal National Mortgage Association	0.07%	1,445,294
361	B 0 12.19.24	United States Treasury - U.S. Treasury Bills	0.07%	1,480,000
362	MOH 4.375 06.15.28 144A	MOLINA HEALTHCARE INC - Molina Healthcare, Inc.	0.07%	1,520,000
363	ECOPET 7.75 02.01.32	Ecopetrol SA	0.07%	1,496,000
364	HST 5.7 07.01.34	Host Hotels & Resorts LP	0.07%	1,443,000
365	NRZT 2019-6A A1B	New Residential Mortgage Loan Trust	0.07%	1,510,360
366	PEMEX 6.875 08.04.26	Petroleos Mexicanos	0.07%	1,410,000
367	STWD 6 04.15.30 144A	Starwood Property Trust, Inc.	0.07%	1,423,000
368	NRZT 2016-3A A1B	New Residential Mortgage Loan Trust	0.07%	1,468,533
369	NRZT 2017-2A A3	New Residential Mortgage Loan Trust	0.07%	1,425,434
370	TPMT 2018-1 A1	Towd Point Mortgage Trust	0.07%	1,323,044
371	BBUBS 2012-TFT A	BB-UBS Trust	0.07%	1,377,956
372	ET 5.15 03.15.45	Energy Transfer LP	0.06%	1,427,000
373	GM 6.25 10.02.43	General Motors Co.	0.06%	1,236,000
374	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP	0.06%	1,216,000
375	AHTLN 5.8 04.15.34 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.06%	1,206,000
376	NRZT 2017-1A A1	New Residential Mortgage Loan Trust	0.06%	1,238,647
377	ET 5.55 02.15.28	Energy Transfer LP	0.06%	1,148,000
378	STZ 3.15 08.01.29	CONSTELLATION BRANDS INC - Constellation Brands, Inc.	0.06%	1,231,000
379	GILD 4.15 03.01.47	Gilead Sciences Inc - Gilead Sciences, Inc.	0.06%	1,364,000
380	NXPI 3.4 05.01.30	NXP BV/NXP FDG/NXP USA - NXP BV/NXP Funding LLC/NXP USA, Inc.	0.06%	1,216,000
381	ALCSW 5.75 12.06.52 144A	Alcon Finance Corp.	0.06%	1,072,000
382	TPMT 2017-6 A1	Towd Point Mortgage Trust	0.06%	1,138,153
383	ET 5.95 10.01.43	Energy Transfer LP	0.06%	1,106,000
384	VCU 2023-1A A2	Veridian Auto Receivables Trust	0.05%	1,073,640
385	FN AC5444	Fannie Mae - Federal National Mortgage Association	0.05%	1,047,526
386	SRFC 2021-1A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.05%	1,084,953
387	BACR V6.036 03.12.55	Barclays PLC	0.05%	968,000
388	SBAC 2020-1A C	SBA Tower Trust	0.05%	1,044,000
389	CDP 2.25 03.15.26	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.05%	1,034,000
390	AHTLN 5.55 05.30.33 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.05%	993,000
391	NRZT 2017-4A A1	New Residential Mortgage Loan Trust	0.05%	1,032,459
392	B 0 11.07.24	United States Treasury - U.S. Treasury Bills	0.05%	972,000
393	NRZT 2019-5A A1B	New Residential Mortgage Loan Trust	0.05%	1,003,627
394	F 6.95 03.06.26	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.05%	885,000
395	WMB 5.4 03.04.44	WILLIAMS COMPANIES INC - Williams Cos., Inc.	0.05%	937,000
396	HOLNSW 4.75 09.22.46 144A	HOLCIM FINANCE US LLC - Holcim Finance U.S. LLC	0.04%	1,000,000
397	CMCSA 2.937 11.01.56	Comcast Corp.	0.04%	1,385,000
398	PWR 5.25 08.09.34	QUANTA SERVICES INC - Quanta Services, Inc.	0.04%	845,000
399	NXPI 3.25 11.30.51	NXP BV/NXP FDG/NXP USA - NXP BV/NXP Funding LLC/NXP USA, Inc.	0.04%	1,240,000
400	TPMT 2017-4 A1	Towd Point Mortgage Trust	0.04%	814,392
401	n/a	Mackinac Funding Co LLC - Mackinac Funding Co. LLC	0.04%	800,000
402	CMS 4.875 03.01.44	CMS Energy Corp.	0.04%	833,000
403	NRZT 2015-2A A1	New Residential Mortgage Loan Trust	0.04%	784,686
404	HENDR 2013-1A A	321 Henderson Receivables LLC - JGWPT XXVIII LLC	0.04%	784,151
405	PNC V5.676 01.22.35	PNC Financial Services Group, Inc.	0.04%	685,000
406	FN 735504	Fannie Mae - Federal National Mortgage Association	0.04%	682,715
407	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	0.04%	700,000
408	PANAMA 3.875 03.17.28	Panama Government International Bonds	0.04%	735,000
409	CDP 2 01.15.29	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.03%	783,000
410	NRZT 2016-2A A1	New Residential Mortgage Loan Trust	0.03%	706,592
411	NRG 6 02.01.33 144A	NRG ENERGY INC - NRG Energy, Inc.	0.03%	641,000
412	MSBAM 2013-C11 B	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust	0.03%	1,035,000
413	NRZT 2014-3A AFX3	New Residential Mortgage Loan Trust	0.03%	632,150
414	CHILE 3.5 01.25.50	Chile Government International Bonds	0.03%	825,000
415	ONCRTX 5.3 06.01.42	Oncor Electric Delivery Co. LLC	0.03%	604,000
416	NRZT 2018-1A A1A	New Residential Mortgage Loan Trust	0.03%	616,522
417	CMLTI 2018-RP1 A1	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust, Inc.	0.03%	591,682
418	NSMLT 2013-A A	Nationstar Mortgage Loan Trust	0.03%	582,973
419	FE 5.95 12.15.36	Cleveland Electric Illuminating Co.	0.03%	525,000
420	FN AA9347	Fannie Mae - Federal National Mortgage Association	0.03%	524,682
421	CRWD 3 02.15.29	CROWDSTRIKE HOLDINGS INC - Crowdstrike Holdings, Inc.	0.03%	570,000
422	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.03%	641,000
423	FN AL1704	Fannie Mae - Federal National Mortgage Association	0.02%	406,701
424	AALLC 2021-1H A	Accelerated Assets LLC	0.02%	441,542
425	n/a	Skandinaviska Enskilda Banken AB	0.02%	400,000
426	RAAC 2007-RP4 A	RAAC Series - RAAC Trust	0.02%	343,342
427	n/a	Countrywide Alternative Loan Trust	0.02%	658,451
428	EXPE 2.95 03.15.31	EXPEDIA GROUP INC - Expedia Group, Inc.	0.02%	344,000
429	CWALT 2005-50CB 1A1	Countrywide Alternative Loan Trust	0.02%	368,897
430	GA MELPWR 6.64 04.01.2057	Municipal Electric Authority of Georgia	0.01%	264,000
431	HENDR 2010-3A A	321 Henderson Receivables LLC - JG Wentworth XXII LLC	0.01%	272,449
432	FN AD0732	Fannie Mae - Federal National Mortgage Association	0.01%	253,339
433	FN 984282	Fannie Mae - Federal National Mortgage Association	0.01%	241,205
434	CWALT 2005-51 3A3A	Countrywide Alternative Loan Trust	0.01%	289,229
435	FN AD0163	Fannie Mae - Federal National Mortgage Association	0.01%	228,974
436	NRZT 2014-1A A	New Residential Mortgage Loan Trust	0.01%	242,274
437	CWALT 2005-36 2A1A	Countrywide Alternative Loan Trust	0.01%	253,131
438	n/a	Fannie Mae - Federal National Mortgage Association	0.01%	221,854
439	n/a	Structured Adjustable Rate Mortgage Loan Trust	0.01%	462,426
440	n/a	Residential Accredit Loans, Inc. - RALI Trust	0.01%	230,665
441	n/a	321 Henderson Receivables LLC - JG Wentworth XXI LLC	0.01%	194,808
442	MVWOT 2019-1A A	MVW Owner Trust	0.01%	186,989
443	NRZT 2014-2A A3	New Residential Mortgage Loan Trust	0.01%	195,010
444	INDX 2007-AR15 2A1	IndyMac INDX Mortgage Loan Trust	0.01%	252,485
445	n/a	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust, Inc.	0.01%	176,169
446	FN 725162	Fannie Mae - Federal National Mortgage Association	0.01%	158,432
447	FG G02017	Freddie Mac - Federal Home Loan Mortgage Corp.	0.01%	151,249
448	FN AV7733	Fannie Mae - Federal National Mortgage Association	0.01%	152,789
449	n/a	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust, Inc.	0.01%	136,103
450	TPMT 2017-3 A1	Towd Point Mortgage Trust	0.01%	125,268
451	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.01%	102,022
452	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.01%	101,077
453	SARM 2005-15 1A1	Structured Adjustable Rate Mortgage Loan Trust	0.01%	185,178
454	n/a	Fannie Mae - Federal National Mortgage Association	0.00%	93,874
455	FN 725704	Fannie Mae - Federal National Mortgage Association	0.00%	91,145
456	FN AL3975	Fannie Mae - Federal National Mortgage Association	0.00%	77,053
457	FN 889466	Fannie Mae - Federal National Mortgage Association	0.00%	61,093
458	MARM 2007-R5 A1	MASTR Adjustable Rate Mortgages Trust	0.00%	139,287
459	n/a	JP Morgan Mortgage Trust	0.00%	150,019
460	CWHL 2005-3 1A2	Countrywide Home Loans - CHL Mortgage Pass-Through Trust	0.00%	51,096
461	FH 1G2403	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	41,381
462	GNR 2012-120 IO	Government National Mortgage Association	0.00%	2,103,423
463	MLMI 2005-A4 2A2	Merrill Lynch Mortgage Investors Trust	0.00%	33,999
464	MLMI 2004-A1 2A1	Merrill Lynch Mortgage Investors Trust	0.00%	27,900
465	n/a	Bear Stearns ALT-A Trust	0.00%	23,007
466	FN 890097	Fannie Mae - Federal National Mortgage Association	0.00%	17,576
467	WAMU 2005-AR8 2A1A	WaMu Mortgage Pass-Through Certificates Trust	0.00%	15,947
468	n/a	Fannie Mae - Federal National Mortgage Association	0.00%	14,290
469	FN AH9040	Fannie Mae - Federal National Mortgage Association	0.00%	10,312
470	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	10,083
471	JPMMT 2004-A1 1A1	JP Morgan Mortgage Trust	0.00%	10,673
472	FH 1N1454	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	9,667
473	SAMI 2003-AR4 A1	Structured Asset Mortgage Investments Inc - Structured Asset Mortgage Investments II Trust	0.00%	9,947
474	FH 1N1582	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	7,520
475	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	6,846
476	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	4,949
477	FH 1N1463	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	4,058
478	CWHL 2003-60 1A1	Countrywide Home Loans - CHL Mortgage Pass-Through Trust	0.00%	4,016
479	FN 810896	Fannie Mae - Federal National Mortgage Association	0.00%	2,580
480	IMM 2004-6 1A1	Impac CMB Trust	0.00%	2,434
481	MLCC 2003-F A1	MLCC Mortgage Investors Inc - Merrill Lynch Mortgage Investors Trust	0.00%	2,363
482	GMACM 2005-AR1 3A	GMAC Mortgage Corporation Loan Trust - GMACM Mortgage Loan Trust	0.00%	2,363
483	FH 1N1447	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	1,575
484	FN 256219	Fannie Mae - Federal National Mortgage Association	0.00%	1,550
485	n/a	Fannie Mae - Federal National Mortgage Association	0.00%	637
486	FN AD1612	Fannie Mae - Federal National Mortgage Association	0.00%	623
487	n/a	Fannie Mae - Federal National Mortgage Association	0.00%	388
488	FN AD2907	Fannie Mae - Federal National Mortgage Association	0.00%	371
489	AAL 3.2 06.15.28 AA	AMER AIRLINE 16-2 AA PTT - American Airlines Pass-Through Trust	0.00%	146

As of Oct 31, 2024

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