TABEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.06%	85,816,000
2	FNCL.3 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.09%	62,635,000
3	FNCL.3.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.40%	46,592,000
4	FNCL.4 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.82%	34,269,000
5	FNCL.4.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.79%	32,770,000
6	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.76%	30,247,907
7	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.61%	28,034,000
8	n/a	Thunder Bay Funding LLC	1.38%	24,000,000
9	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.30%	21,844,851
10	n/a	CRC Funding LLC	1.27%	22,140,000
11	n/a	ABN AMRO Funding USA LLC	1.24%	21,600,000
12	n/a	Cooperatieve Rabobank UA/NY - Cooperatieve Rabobank UA	1.23%	21,256,000
13	FNCL.2 2.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.20%	26,584,000
14	n/a	Svenska Handelsbanken AB	1.16%	20,000,000
15	n/a	Cancara Asset Securitisation LLC	1.15%	20,000,000
16	n/a	Versailles Commercial Paper LLC	1.14%	20,000,000
17	n/a	Ridgefield Funding Co LLC - Ridgefield Funding Co. LLC	1.14%	20,000,000
18	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	1.09%	22,825,000
19	n/a	Manhattan Asset Funding Co LLC - Manhattan Asset Funding Co. LLC	1.00%	17,355,000
20	n/a	DNB Bank ASA	0.97%	17,000,000
21	FNCI.2 2.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.96%	18,539,000
22	T.4.125 07.31.31	United States Treasury - U.S. Treasury Notes	0.92%	16,096,000
23	n/a	HSBC USA Inc - HSBC USA, Inc.	0.91%	15,800,000
24	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	0.89%	16,897,775
25	FN.FS7302	Fannie Mae - Federal National Mortgage Association	0.84%	14,971,664
26	T.4.5 05.31.29	United States Treasury - U.S. Treasury Notes	0.82%	13,970,000
27	n/a	Toronto-Dominion Bank/The - Toronto-Dominion Bank	0.79%	13,609,000
28	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.78%	13,314,000
29	B.0 03.20.25	United States Treasury - U.S. Treasury Bills	0.78%	13,456,000
30	T.4.125 03.31.31	United States Treasury - U.S. Treasury Notes	0.74%	12,885,000
31	T.4 12.15.27	United States Treasury - U.S. Treasury Notes	0.73%	12,691,000
32	FHMS.K049 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.73%	12,576,169
33	n/a	Anglesea Funding LLC	0.72%	12,700,000
34	T.1.5 08.15.26	United States Treasury - U.S. Treasury Notes	0.72%	12,835,000
35	FN.CB8709	Fannie Mae - Federal National Mortgage Association	0.68%	11,513,927
36	BAC.V5.819 09.15.29	Bank of America Corp.	0.65%	10,858,000
37	T.4.375 11.30.28	United States Treasury - U.S. Treasury Notes	0.65%	11,102,000
38	n/a	Standard Chartered Bank/New York - Standard Chartered Bank	0.63%	10,916,000
39	n/a	Liberty Street Funding LLC	0.63%	11,000,000
40	FN.FS4041	Fannie Mae - Federal National Mortgage Association	0.63%	10,929,904
41	FN.CB6068	Fannie Mae - Federal National Mortgage Association	0.62%	11,068,572
42	T.3.125 05.15.48	United States Treasury - U.S. Treasury Bonds	0.61%	14,080,000
43	n/a	Columbia Funding Co LLC - Columbia Funding Co. LLC	0.61%	10,636,000
44	n/a	Fannie Mae - Federal National Mortgage Association	0.60%	10,647,477
45	T.2.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.60%	15,026,000
46	FN.FS4141	Fannie Mae - Federal National Mortgage Association	0.59%	10,774,795
47	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.59%	11,119,000
48	FR.SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.58%	10,046,774
49	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.58%	9,923,000
50	T.4.125 07.31.28	United States Treasury - U.S. Treasury Notes	0.54%	9,331,000
51	FN.FS4163	Fannie Mae - Federal National Mortgage Association	0.52%	9,272,123
52	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.52%	9,158,000
53	T.3.75 08.31.31	United States Treasury - U.S. Treasury Notes	0.52%	9,244,000
54	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	0.51%	8,782,000
55	MS.V5.173 01.16.30	Morgan Stanley	0.50%	8,633,000
56	T.3.75 12.31.30	United States Treasury - U.S. Treasury Notes	0.48%	8,583,000
57	T.1.5 02.15.30	United States Treasury - U.S. Treasury Notes	0.47%	9,320,700
58	T.3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.47%	11,321,100
59	FNCI.3.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.47%	8,500,000
60	n/a	United States Treasury - U.S. Treasury Bills	0.47%	8,035,000
61	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.46%	8,160,000
62	T.1.25 11.30.26	United States Treasury - U.S. Treasury Notes	0.46%	8,311,000
63	n/a	Atlantic Asset Securitization LLC	0.46%	8,000,000
64	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	0.44%	9,251,000
65	T.2.75 11.15.47	United States Treasury - U.S. Treasury Bonds	0.43%	10,582,000
66	n/a	ICG US CLO Ltd - ICG U.S. CLO Ltd.	0.43%	7,305,000
67	OHNAT.6.8 01.24.30 144A	CONSTELLATION INSURC INC - Constellation Insurance, Inc.	0.42%	7,344,000
68	n/a	COMM Mortgage Trust	0.40%	7,005,000
69	n/a	Columbia Funding Co LLC - Columbia Funding Co. LLC	0.40%	7,000,000
70	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	0.39%	6,754,000
71	n/a	Towd Point Mortgage Trust	0.39%	7,114,951
72	SCHW.V5.853 05.19.34	Charles Schwab Corp.	0.38%	6,408,000
73	GXO.2.65 07.15.31	GXO LOGISTICS INC - GXO Logistics, Inc.	0.38%	7,655,000
74	n/a	La Fayette Asset Securitization LLC	0.37%	6,450,000
75	WFCM.2015-C29 AS	Wells Fargo Commercial Mortgage Trust	0.36%	6,250,000
76	n/a	Towd Point Mortgage Trust	0.36%	6,466,443
77	T.1.625 05.15.31	United States Treasury - U.S. Treasury Notes	0.35%	7,182,900
78	AESOP.2023-7A A	Avis Budget Rental Car Funding AESOP LLC	0.35%	5,935,000
79	GOOD.2021-4GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.34%	7,694,354
80	T.3.875 11.30.27	United States Treasury - U.S. Treasury Notes	0.34%	5,843,100
81	n/a	HSBC USA Inc - HSBC USA, Inc.	0.34%	5,783,000
82	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp.	0.33%	5,436,000
83	ALL.5.05 06.24.29	Allstate Corp.	0.33%	5,640,000
84	n/a	SBA Tower Trust	0.33%	5,961,000
85	n/a	First National Master Note Trust	0.31%	5,315,000
86	TFC.V5.122 01.26.34 MTN	Truist Financial Corp.	0.31%	5,472,000
87	n/a	New Residential Mortgage Loan Trust	0.31%	5,486,353
88	CHAIT.2023-A1 A	Chase Issuance Trust	0.31%	5,200,000
89	AVOL.5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.30%	5,190,000
90	FNCI.2.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.30%	5,731,000
91	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	0.30%	5,412,000
92	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	0.30%	5,766,000
93	EPD.4.25 02.15.48	Enterprise Products Operating LLC	0.30%	6,401,000
94	VICI.4.95 02.15.30	VICI Properties LP	0.30%	5,178,000
95	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.29%	5,143,000
96	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.29%	6,153,000
97	MS.V5.32 07.19.35	Morgan Stanley	0.29%	5,116,000
98	RGA.5.05 12.06.31 144A	RGA Global Funding	0.29%	5,077,000
99	T.3.5 01.31.28	United States Treasury - U.S. Treasury Notes	0.29%	5,089,000
100	T.1.5 01.31.27	United States Treasury - U.S. Treasury Notes	0.29%	5,230,000
101	TPMT.2019-1 A1	Towd Point Mortgage Trust	0.29%	5,138,872
102	n/a	Barclays PLC	0.28%	4,763,000
103	T.2.5 02.15.45	United States Treasury - U.S. Treasury Bonds	0.28%	6,962,200
104	n/a	Dominican Republic International Bonds	0.28%	4,856,000
105	HERTZ.2023-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.28%	4,730,000
106	MTNA.6.55 11.29.27	ArcelorMittal SA	0.27%	4,555,000
107	n/a	Towd Point Mortgage Trust	0.27%	5,015,615
108	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	0.27%	4,692,815
109	DTE.4.3 07.01.44	DTE Electric Co.	0.27%	5,597,000
110	OKE.6.1 11.15.32	ONEOK INC - ONEOK, Inc.	0.27%	4,504,000
111	OMW.2020-1MW B	Manhattan West Mortgage Trust	0.27%	5,024,000
112	T.2.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.27%	6,203,000
113	OXY.5.55 03.15.26	Occidental Petroleum Corp.	0.27%	4,548,000
114	T.4 01.15.27	United States Treasury - U.S. Treasury Notes	0.27%	4,584,000
115	JPM.V1.578 04.22.27	JPMorgan Chase & Co.	0.26%	4,719,000
116	FANG.5.4 04.18.34	DIAMONDBACK ENERGY INC - Diamondback Energy, Inc.	0.26%	4,596,000
117	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	0.26%	5,195,000
118	T.5.25 02.15.29	United States Treasury - U.S. Treasury Bonds	0.26%	4,300,100
119	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc.	0.26%	4,898,000
120	LOW.3.75 04.01.32	LOWE'S COS INC - Lowe's Cos., Inc.	0.26%	4,809,000
121	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.26%	4,455,000
122	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.26%	4,506,000
123	T.2.875 05.15.49	United States Treasury - U.S. Treasury Bonds	0.25%	6,121,500
124	T.1.125 10.31.26	United States Treasury - U.S. Treasury Notes	0.25%	4,554,000
125	OBX.2024-NQM7 A1	Onslow Bay Financial LLC - OBX Trust	0.25%	4,279,564
126	GS.V2.65 10.21.32	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.25%	5,066,000
127	BATSLN.6 02.20.34	BAT Capital Corp.	0.25%	4,191,000
128	T.3.625 05.15.53	United States Treasury - U.S. Treasury Bonds	0.25%	5,238,000
129	VITRRA.4.9 04.21.27 144A	Viterra Finance BV	0.25%	4,276,000
130	HPE.5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.24%	4,313,000
131	n/a	Hin Timeshare Trust - HINNT LLC	0.24%	4,118,249
132	SRFC.2024-1A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.24%	4,106,016
133	n/a	Credit Suisse Mortgage Trust - CSMC Trust	0.24%	4,923,788
134	n/a	Diameter Capital CLO 1 Ltd.	0.23%	4,000,000
135	FNCI.3 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.23%	4,314,000
136	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	0.23%	3,982,000
137	BXGNT.2023-A A	BXG Receivables Note Trust	0.23%	3,986,485
138	CI.5.25 02.15.34	CIGNA GROUP/THE - Cigna Group	0.23%	4,086,000
139	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co. LLC	0.23%	3,873,000
140	FR.SD8316	Freddie Mac - Federal Home Loan Mortgage Corp.	0.23%	4,018,153
141	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.23%	3,950,000
142	BAC.V5.511 01.24.36	Bank of America Corp.	0.23%	3,912,000
143	T.2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	0.23%	5,574,000
144	LWSN.1.75 07.15.25 144A	INFOR INC - Infor, Inc.	0.22%	3,923,000
145	PRU.V3.7 10.01.50	PRUDENTIAL FINANCIAL INC - Prudential Financial, Inc.	0.22%	4,336,000
146	ENBCN.5.625 04.05.34	ENBRIDGE INC - Enbridge, Inc.	0.22%	3,842,000
147	PM.4.9 11.01.34	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.22%	3,981,000
148	KVUE.5 03.22.30	KENVUE INC - Kenvue, Inc.	0.22%	3,785,000
149	n/a	SCF Equipment Trust LLC	0.22%	3,800,000
150	AER.4.45 04.03.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.22%	3,807,000
151	BG.4.65 09.17.34	BUNGE LTD FINANCE CORP - Bunge Ltd. Finance Corp.	0.22%	4,002,000
152	OBX.2024-NQM4 A1	Onslow Bay Financial LLC - OBX Trust	0.22%	3,765,714
153	CIFC.2013-2A A1L2	CIFC Funding Ltd.	0.22%	3,742,926
154	n/a	New Residential Mortgage Loan Trust	0.22%	3,985,215
155	LH.4.8 10.01.34	LABORATORY CORP OF AMER - Laboratory Corp. of America Holdings	0.21%	3,894,000
156	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.21%	3,655,000
157	CVS.V7 03.10.55	CVS Health Corp.	0.21%	3,638,000
158	n/a	CIM Trust	0.21%	4,131,183
159	BNP.V5.786 01.13.33 144A	BNP Paribas SA	0.21%	3,602,000
160	BA.6.528 05.01.34	BOEING CO/THE - Boeing Co.	0.21%	3,442,000
161	MU.5.3 01.15.31	MICRON TECHNOLOGY INC - Micron Technology, Inc.	0.21%	3,630,000
162	ORCL.6.9 11.09.52	Oracle Corp.	0.21%	3,256,000
163	HEI.5.35 08.01.33	HEICO Corp.	0.21%	3,622,000
164	HY.2025-SPRL A	Hudson Yards Mortgage Trust	0.21%	3,540,000
165	AMH.5.5 02.01.34	American Homes 4 Rent LP	0.21%	3,567,000
166	T.4.125 09.30.27	United States Treasury - U.S. Treasury Notes	0.20%	3,536,000
167	BRAVO.2025-NQM1 A1	Bravo Residential Funding Trust	0.20%	3,500,000
168	SERBIA.6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bonds	0.20%	3,519,000
169	META.4.8 05.15.30	META PLATFORMS INC - Meta Platforms, Inc.	0.20%	3,455,000
170	WY.4 04.15.30	Weyerhaeuser Co.	0.20%	3,653,000
171	AXP.V5.532 04.25.30	American Express Co.	0.20%	3,364,000
172	n/a	Anglesea Funding LLC	0.20%	3,467,000
173	DELL.4.85 02.01.35	DELL INT LLC / EMC CORP - Dell International LLC/EMC Corp.	0.20%	3,587,000
174	APH.5.25 04.05.34	Amphenol Corp.	0.20%	3,390,000
175	TVA.4.375 08.01.34	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.20%	3,485,000
176	MCHP.5.05 03.15.29	MICROCHIP TECHNOLOGY INC - Microchip Technology, Inc.	0.20%	3,391,000
177	GILD.5.1 06.15.35	GILEAD SCIENCES INC - Gilead Sciences, Inc.	0.20%	3,436,000
178	UBS.V6.537 08.12.33 144A	UBS Group AG	0.19%	3,158,000
179	SLB.3.9 05.17.28 144A	SCHLUMBERGER HLDGS CORP - Schlumberger Holdings Corp.	0.19%	3,442,000
180	ARW.2.95 02.15.32	ARROW ELECTRONICS INC - Arrow Electronics, Inc.	0.19%	3,941,000
181	VZ.2.987 10.30.56	Verizon Communications, Inc.	0.19%	5,575,000
182	DUK.3.75 09.01.46	Duke Energy Corp.	0.19%	4,492,000
183	MVWOT.2022-1A A	MVW Owner Trust - MVW LLC	0.19%	3,344,344
184	PNC.V5.939 08.18.34	PNC Financial Services Group, Inc.	0.19%	3,167,000
185	GOOD.2022-1GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.19%	3,887,316
186	WES.6.15 04.01.33	Western Midstream Operating LP	0.19%	3,175,000
187	n/a	Republic of Indonesia - Indonesia Government International Bonds	0.19%	3,205,000
188	n/a	Manhattan West Mortgage Trust	0.19%	3,465,000
189	COLT.2024-2 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.19%	3,175,488
190	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte. Ltd.	0.19%	3,382,000
191	n/a	Onslow Bay Financial LLC - OBX Trust	0.19%	3,176,128
192	n/a	Take-Two Interactive Software, Inc.	0.18%	3,190,000
193	MGM.6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.18%	3,144,000
194	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	0.18%	4,301,000
195	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC	0.18%	3,182,000
196	OVV.6.25 07.15.33	OVINTIV INC - Ovintiv, Inc.	0.18%	3,048,000
197	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC	0.18%	3,142,000
198	n/a	BRAVO Residential Funding Trust	0.18%	3,092,722
199	T.4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.18%	3,184,900
200	APP.5.5 12.01.34	AppLovin Corp.	0.18%	3,123,000
201	PM.5.625 11.17.29	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.18%	2,988,000
202	n/a	Lloyds Bank PLC	0.18%	3,129,000
203	AON.5.75 03.01.54	AON NORTH AMERICA INC - Aon North America, Inc.	0.18%	3,095,000
204	CVS.6 06.01.44	CVS Health Corp.	0.18%	3,149,000
205	DHI.5 10.15.34	D.R. HORTON INC - DR Horton, Inc.	0.17%	3,108,000
206	TVA.5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.17%	2,768,000
207	SVELEV.1.8 02.10.31 144A	7-ELEVEN INC - 7-Eleven, Inc.	0.17%	3,678,000
208	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	0.17%	6,326,000
209	AVGO.3.137 11.15.35 144A	BROADCOM INC - Broadcom, Inc.	0.17%	3,686,000
210	MRK.5 05.17.53	MERCK & CO INC - Merck & Co., Inc.	0.17%	3,234,000
211	TMUS.3.5 04.15.31	T-MOBILE USA INC - T-Mobile USA, Inc.	0.17%	3,232,000
212	ROP.4.9 10.15.34	ROPER TECHNOLOGIES INC - Roper Technologies, Inc.	0.17%	3,047,000
213	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.17%	2,556,000
214	SRFC.2023-3A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.17%	2,836,171
215	COLOM.3.125 04.15.31	Colombia Government International Bonds	0.17%	3,584,000
216	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC - Bayer U.S. Finance II LLC	0.17%	2,962,000
217	T.3.625 02.15.44	United States Treasury - U.S. Treasury Bonds	0.17%	3,382,600
218	PWR.2.9 10.01.30	QUANTA SERVICES INC - Quanta Services, Inc.	0.16%	3,187,000
219	T.1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	0.16%	5,138,000
220	n/a	MVW Owner Trust - MVW LLC	0.16%	2,838,554
221	PEMEX.6.84 01.23.30	Petroleos Mexicanos	0.16%	3,109,000
222	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.16%	2,816,290
223	WPC.5.375 06.30.34	WP CAREY INC - WP Carey, Inc.	0.16%	2,850,000
224	HCA.5.6 04.01.34	HCA INC - HCA, Inc.	0.16%	2,824,000
225	n/a	Towd Point Mortgage Trust	0.16%	3,030,313
226	CSMC.2021-RPL6 A1	Credit Suisse Mortgage Trust - CSMC Trust	0.16%	3,118,242
227	OBX.2025-NQM2 A1	Onslow Bay Financial LLC - OBX Trust	0.16%	2,766,000
228	H.5.25 06.30.29	Hyatt Hotels Corp.	0.16%	2,752,000
229	GS.V5.734 01.28.56	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.16%	2,775,000
230	SRFC.2023-1A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.16%	2,762,331
231	T.2 02.15.50	United States Treasury - U.S. Treasury Bonds	0.16%	4,737,000
232	BMW.2.8 04.11.26 144A	BMW US Capital LLC - BMW U.S. Capital LLC	0.16%	2,794,000
233	TMUS.3.875 04.15.30	T-MOBILE USA INC - T-Mobile USA, Inc.	0.16%	2,897,000
234	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	0.16%	3,727,300
235	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux MPC II SARL	0.16%	2,772,000
236	SON.2.25 02.01.27	Sonoco Products Co.	0.16%	2,870,000
237	HCA.6 04.01.54	HCA INC - HCA, Inc.	0.16%	2,811,000
238	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide, Inc.	0.16%	3,213,000
239	SAFE.6.1 04.01.34	Safehold GL Holdings LLC	0.16%	2,637,000
240	IR.5.45 06.15.34	INGERSOLL RAND INC - Ingersoll Rand, Inc.	0.15%	2,650,000
241	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce	0.15%	2,642,000
242	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC	0.15%	3,109,000
243	SANTAN.V5.552 03.14.28	Banco Santander SA	0.15%	2,600,000
244	FI.5.45 03.02.28	FISERV INC - Fiserv, Inc.	0.15%	2,569,000
245	MS.V5.587 01.18.36	Morgan Stanley	0.15%	2,577,000
246	VMC.5.35 12.01.34	Vulcan Materials Co.	0.15%	2,596,000
247	OC.4.3 07.15.47	Owens Corning	0.15%	3,209,000
248	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC	0.15%	2,565,000
249	GEHC.4.8 08.14.29	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.15%	2,586,000
250	AMD.3.924 06.01.32	Advanced Micro Devices, Inc.	0.15%	2,756,000
251	TRMB.6.1 03.15.33	TRIMBLE INC - Trimble, Inc.	0.15%	2,438,000
252	BPCEGP.V6.915 01.14.46 144A	BPCE SA	0.15%	2,452,000
253	AVOL.5.5 01.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.15%	2,499,000
254	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc.	0.15%	2,809,000
255	INTNED.V6.114 09.11.34	ING Groep NV	0.14%	2,405,000
256	OBX.2024-NQM6 A1	Onslow Bay Financial LLC - OBX Trust	0.14%	2,451,499
257	UAL.3.75 09.03.26 A	UNITED AIR 2014-2 A PTT - United Airlines Pass-Through Trust	0.14%	2,473,097
258	RRX.6.4 04.15.33	Regal Rexnord Corp.	0.14%	2,329,000
259	T.2.375 05.15.51	United States Treasury - U.S. Treasury Bonds	0.14%	3,830,000
260	T.2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	0.14%	3,972,000
261	VW.1.625 11.24.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.14%	2,637,000
262	GOOD.2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.14%	2,989,848
263	MEX.3.75 01.11.28	Mexico Government International Bonds	0.14%	2,481,000
264	RDSALN.2.5 09.12.26	Shell International Finance BV	0.13%	2,395,000
265	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.13%	2,529,000
266	NTRCN.4.9 03.27.28	Nutrien Ltd.	0.13%	2,291,000
267	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.13%	2,825,900
268	GM.5 04.09.27	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.13%	2,289,000
269	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.13%	2,225,000
270	AMETOW.3.652 03.23.28 144A	American Tower Trust I - American Tower Trust #1	0.13%	2,395,000
271	GE.4.5 03.11.44	General Electric Co.	0.13%	2,637,000
272	T.2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	0.13%	3,501,000
273	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.13%	2,330,000
274	MUNRE.V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.13%	2,200,000
275	CAH.5.45 02.15.34	CARDINAL HEALTH INC - Cardinal Health, Inc.	0.13%	2,234,000
276	PAA.3.55 12.15.29	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP/PAA Finance Corp.	0.13%	2,377,000
277	CARGIL.5.125 10.11.32 144A	CARGILL INC - Cargill, Inc.	0.13%	2,221,000
278	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.13%	2,321,000
279	CNC.3.375 02.15.30	Centene Corp.	0.13%	2,449,000
280	CMCSA.4.45 01.15.43	NBCUniversal Media LLC	0.13%	2,573,000
281	JPM.V5.336 01.23.35	JPMorgan Chase & Co.	0.13%	2,186,000
282	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction LLC	0.13%	2,216,000
283	LKQ.6.25 06.15.33	LKQ Corp.	0.13%	2,108,000
284	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital, Inc.	0.12%	2,225,000
285	BWP.3.4 02.15.31	Boardwalk Pipelines LP	0.12%	2,398,000
286	T.2.625 02.15.29	United States Treasury - U.S. Treasury Notes	0.12%	2,275,400
287	OCPMR.6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.12%	2,093,000
288	KR.5 09.15.34	Kroger Co.	0.12%	2,170,000
289	AMGN.5.6 03.02.43	AMGEN INC - Amgen, Inc.	0.12%	2,145,000
290	CVX.3.25 10.15.29	CHEVRON USA INC - Chevron USA, Inc.	0.12%	2,229,000
291	ELV.2.25 05.15.30	ELEVANCE HEALTH INC - Elevance Health, Inc.	0.12%	2,399,000
292	GXO.6.5 05.06.34	GXO LOGISTICS INC - GXO Logistics, Inc.	0.12%	2,048,000
293	BA.3.5 03.01.39	Boeing Co.	0.12%	2,793,000
294	CHTR.4.8 03.01.50	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC/Charter Communications Operating Capital	0.12%	2,764,000
295	APTV.3.25 03.01.32	Aptiv Swiss Holdings Ltd.	0.12%	2,395,000
296	CRBG.5.75 01.15.34	COREBRIDGE FINANCIAL INC - Corebridge Financial, Inc.	0.12%	2,042,000
297	n/a	321 Henderson Receivables LLC - 321 Henderson Receivables VI LLC	0.12%	2,069,402
298	UPS.5.15 05.22.34	United Parcel Service, Inc.	0.12%	2,084,000
299	VLTO.5.45 09.18.33	Veralto Corp.	0.12%	2,059,000
300	ORCL.4.7 09.27.34	Oracle Corp.	0.12%	2,191,000
301	GEHC.5.857 03.15.30	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.12%	1,977,000
302	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC	0.12%	2,115,000
303	n/a	Fannie Mae - Federal National Mortgage Association	0.12%	2,099,251
304	BA.6.858 05.01.54	BOEING CO/THE - Boeing Co.	0.12%	1,900,000
305	LNC.5.3 01.13.30 144A	LINCOLN FIN GLBL FUNDING - Lincoln Financial Global Funding	0.12%	2,016,000
306	CDNS.4.7 09.10.34	CADENCE DESIGN SYS INC - Cadence Design Systems, Inc.	0.12%	2,107,000
307	SILAMX.6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.12%	2,021,000
308	ORCL.3.65 03.25.41	Oracle Corp.	0.12%	2,612,000
309	n/a	Towd Point Mortgage Trust	0.12%	2,249,433
310	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.11%	1,923,000
311	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco SARL	0.11%	1,972,000
312	VZ.1.68 10.30.30	Verizon Communications, Inc.	0.11%	2,333,000
313	n/a	Mackinac Funding Co LLC - Mackinac Funding Co. LLC	0.11%	1,925,000
314	HGVT.2024-2A A	Hilton Grand Vacations Trust	0.11%	1,903,566
315	PCG.2.5 02.01.31	Pacific Gas & Electric Co.	0.11%	2,287,000
316	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.11%	1,972,000
317	TMUS.5.15 04.15.34	T-MOBILE USA INC - T-Mobile USA, Inc.	0.11%	1,938,000
318	KLAC.3.3 03.01.50	KLA Corp.	0.11%	2,743,000
319	RPRX.2.2 09.02.30	Royalty Pharma PLC	0.11%	2,207,000
320	n/a	Appalachian Power Co.	0.11%	1,889,000
321	SJM.6.5 11.15.43	JM SMUCKER CO - J.M. Smucker Co.	0.11%	1,763,000
322	CSLAU.4.625 04.27.42 144A	CSL Finance PLC	0.11%	2,112,000
323	ADT.4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp.	0.11%	1,958,000
324	NRZT.2017-3A A1	New Residential Mortgage Loan Trust	0.11%	1,912,418
325	TFC.V7.161 10.30.29 MTN	Truist Financial Corp.	0.11%	1,705,000
326	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies, Inc.	0.11%	1,965,000
327	MTB.V7.413 10.30.29	M&T BANK CORPORATION - M&T Bank Corp.	0.11%	1,690,000
328	LPLA.5.7 05.20.27	LPL HOLDINGS INC - LPL Holdings, Inc.	0.10%	1,775,000
329	EFX.5.1 12.15.27	EQUIFAX INC - Equifax, Inc.	0.10%	1,785,000
330	VTRS.2.3 06.22.27	VIATRIS INC - Viatris, Inc.	0.10%	1,908,000
331	TPMT.2018-4 A1	Towd Point Mortgage Trust	0.10%	1,927,632
332	OXY.5.2 08.01.29	Occidental Petroleum Corp.	0.10%	1,787,000
333	ALL.5.25 03.30.33	Allstate Corp.	0.10%	1,787,000
334	WBD.5.05 03.15.42	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc.	0.10%	2,207,000
335	C.V5.449 06.11.35	CITIGROUP INC - Citigroup, Inc.	0.10%	1,782,000
336	CI.2.4 03.15.30	CIGNA GROUP/THE - Cigna Group	0.10%	2,013,000
337	MTB.V6.082 03.13.32	M&T BANK CORPORATION - M&T Bank Corp.	0.10%	1,722,000
338	AMXLMM.4.375 07.16.42	America Movil SAB de CV	0.10%	2,100,000
339	KEYS.4.6 04.06.27	Keysight Technologies, Inc.	0.10%	1,759,000
340	SRFC.2023-2A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.10%	1,704,534
341	HGVT.2024-1B A	Hilton Grand Vacations Trust	0.10%	1,702,437
342	n/a	General Electric Co.	0.10%	2,090,000
343	UBS.V5.379 09.06.45 144A	UBS Group AG	0.10%	1,794,000
344	C.V6.174 05.25.34	CITIGROUP INC - Citigroup, Inc.	0.10%	1,681,000
345	RDSALN.3.75 09.12.46 *	SHELL FINANCE US INC - Shell Finance U.S., Inc.	0.10%	2,193,000
346	JPM.V5.766 04.22.35	JPMorgan Chase & Co.	0.10%	1,601,000
347	n/a	Countrywide Alternative Loan Trust	0.10%	4,506,021
348	UBER.4.8 09.15.34	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.09%	1,632,000
349	DGELN.5.5 01.24.33	Diageo Capital PLC	0.09%	1,487,000
350	DUK.3.6 09.15.47	Duke Energy Progress LLC	0.09%	2,092,000
351	QCOM.3.25 05.20.50	QUALCOMM INC - QUALCOMM, Inc.	0.09%	2,196,000
352	n/a	Public Service Electric & Gas Co.	0.09%	1,500,000
353	AMGN.2.8 08.15.41	AMGEN INC - Amgen, Inc.	0.09%	2,111,000
354	ECOPET.7.75 02.01.32	Ecopetrol SA	0.09%	1,496,000
355	OBX.2024-NQM5 A1	Onslow Bay Financial LLC - OBX Trust	0.08%	1,421,934
356	CVS.5.25 01.30.31	CVS Health Corp.	0.08%	1,429,000
357	n/a	Fannie Mae - Federal National Mortgage Association	0.08%	1,394,046
358	STWD.6 04.15.30 144A	Starwood Property Trust, Inc.	0.08%	1,423,000
359	KEYS.4.95 10.15.34	Keysight Technologies, Inc.	0.08%	1,458,000
360	PEMEX.6.875 08.04.26	Petroleos Mexicanos	0.08%	1,410,000
361	NRZT.2019-6A A1B	New Residential Mortgage Loan Trust	0.08%	1,450,888
362	INTU.5.5 09.15.53	INTUIT INC - Intuit, Inc.	0.08%	1,379,000
363	ARW.5.875 04.10.34	ARROW ELECTRONICS INC - Arrow Electronics, Inc.	0.08%	1,314,000
364	n/a	New Residential Mortgage Loan Trust	0.08%	1,374,883
365	BMY.5.65 02.22.64	Bristol-Myers Squibb Co.	0.08%	1,360,000
366	n/a	New Residential Mortgage Loan Trust	0.08%	1,418,248
367	BK.V5.606 07.21.39	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.08%	1,306,000
368	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. A Mutual Legal Reserve Co.	0.08%	1,324,000
369	HST.5.7 07.01.34	Host Hotels & Resorts LP	0.07%	1,295,000
370	EQM.6.375 04.01.29 144A	EQM Midstream Partners LP	0.07%	1,216,000
371	SANTAN.6.033 01.17.35	Banco Santander SA	0.07%	1,200,000
372	AER.4.95 09.10.34	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.07%	1,267,000
373	n/a	BB-UBS Trust	0.07%	1,253,238
374	COF.V6.183 01.30.36	Capital One Financial Corp.	0.07%	1,136,000
375	n/a	New Residential Mortgage Loan Trust	0.07%	1,195,909
376	n/a	Towd Point Mortgage Trust	0.07%	1,145,378
377	ET.5.15 03.15.45	Energy Transfer LP	0.07%	1,280,000
378	NXPI.3.4 05.01.30	NXP BV/NXP FDG/NXP USA - NXP BV/NXP Funding LLC/NXP USA, Inc.	0.07%	1,216,000
379	GM.6.25 10.02.43	General Motors Co.	0.06%	1,109,000
380	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc.	0.06%	1,053,000
381	ET.5.55 02.15.28	Energy Transfer LP	0.06%	1,031,000
382	STZ.3.15 08.01.29	CONSTELLATION BRANDS INC - Constellation Brands, Inc.	0.06%	1,104,000
383	n/a	Towd Point Mortgage Trust	0.06%	1,041,145
384	n/a	SBA Tower Trust	0.06%	1,044,000
385	AHTLN.5.8 04.15.34 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.06%	1,004,000
386	FN.AC5444	Fannie Mae - Federal National Mortgage Association	0.06%	1,007,145
387	BACR.V6.036 03.12.55	Barclays PLC	0.06%	968,000
388	ET.5.95 10.01.43	Energy Transfer LP	0.06%	993,000
389	n/a	New Residential Mortgage Loan Trust	0.05%	993,968
390	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.05%	958,496
391	CITADL.6 01.23.30 144A	Citadel LP	0.05%	901,000
392	F.6.95 03.06.26	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.05%	885,000
393	CDP.2.25 03.15.26	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.05%	928,000
394	NRZT.2019-5A A1B	New Residential Mortgage Loan Trust	0.05%	961,415
395	CCL.6.125 02.15.33 144A	Carnival Corp.	0.05%	865,000
396	ALCSW.5.75 12.06.52 144A	Alcon Finance Corp.	0.05%	871,000
397	NXPI.3.25 11.30.51	NXP BV/NXP FDG/NXP USA - NXP BV/NXP Funding LLC/NXP USA, Inc.	0.05%	1,240,000
398	n/a	Mackinac Funding Co LLC - Mackinac Funding Co. LLC	0.05%	800,000
399	WMB.5.4 03.04.44	WILLIAMS COMPANIES INC - Williams Cos., Inc.	0.05%	841,000
400	AHTLN.5.55 05.30.33 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.05%	792,000
401	PWR.5.25 08.09.34	QUANTA SERVICES INC - Quanta Services, Inc.	0.04%	758,000
402	NRZT.2015-2A A1	New Residential Mortgage Loan Trust	0.04%	757,558
403	CMCSA.2.937 11.01.56	Comcast Corp.	0.04%	1,243,000
404	TPMT.2017-4 A1	Towd Point Mortgage Trust	0.04%	731,572
405	PANAMA.3.875 03.17.28	Panama Government International Bonds	0.04%	735,000
406	n/a	321 Henderson Receivables LLC - JGWPT XXVIII LLC	0.04%	762,527
407	n/a	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust	0.04%	1,035,000
408	HOLNSW.4.75 09.22.46 144A	HOLCIM FINANCE US LLC - Holcim Finance U.S. LLC	0.04%	799,000
409	n/a	Fannie Mae - Federal National Mortgage Association	0.04%	652,256
410	CMS.4.875 03.01.44	CMS Energy Corp.	0.04%	748,000
411	n/a	New Residential Mortgage Loan Trust	0.04%	680,876
412	NRG.6 02.01.33 144A	NRG ENERGY INC - NRG Energy, Inc.	0.04%	641,000
413	PNC.V5.676 01.22.35	PNC Financial Services Group, Inc.	0.04%	615,000
414	CDP.2 01.15.29	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.04%	703,000
415	n/a	New Residential Mortgage Loan Trust	0.03%	615,917
416	CHILE.3.5 01.25.50	Chile Government International Bonds	0.03%	825,000
417	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust	0.03%	592,539
418	NSMLT.2013-A A	Nationstar Mortgage Loan Trust	0.03%	565,999
419	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC - Crowdstrike Holdings, Inc.	0.03%	570,000
420	ONCRTX.5.3 06.01.42	Oncor Electric Delivery Co. LLC	0.03%	542,000
421	n/a	Fannie Mae - Federal National Mortgage Association	0.03%	504,982
422	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.03%	641,000
423	CMLTI.2018-RP1 A1	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust, Inc.	0.03%	491,386
424	FE.5.95 12.15.36	Cleveland Electric Illuminating Co.	0.03%	471,000
425	n/a	Fannie Mae - Federal National Mortgage Association	0.02%	392,238
426	AALLC.2021-1H A	Accelerated Assets - Accelerated LLC	0.02%	408,026
427	CWALT.2007-5CB 1A31	Countrywide Alternative Loan Trust	0.02%	653,744
428	VCU.2023-1A A2	Veridian Auto Receivables Trust	0.02%	314,930
429	RAAC.2007-RP4 A	RAAC Series - RAAC Trust	0.02%	339,275
430	CWALT.2005-50CB 1A1	Countrywide Alternative Loan Trust	0.02%	353,948
431	GA.MELPWR 6.64 04.01.2057	Municipal Electric Authority of Georgia	0.02%	264,000
432	EXPE.2.95 03.15.31	EXPEDIA GROUP INC - Expedia Group, Inc.	0.02%	309,000
433	n/a	Fannie Mae - Federal National Mortgage Association	0.01%	247,936
434	n/a	Countrywide Alternative Loan Trust	0.01%	284,039
435	FN.984282	Fannie Mae - Federal National Mortgage Association	0.01%	226,532
436	HENDR.2010-3A A	321 Henderson Receivables LLC - JG Wentworth XXII LLC	0.01%	234,919
437	n/a	Countrywide Alternative Loan Trust	0.01%	248,876
438	n/a	Fannie Mae - Federal National Mortgage Association	0.01%	219,546
439	n/a	New Residential Mortgage Loan Trust	0.01%	232,513
440	RALI.2007-QO4 A1A	Residential Accredit Loans, Inc. - RALI Trust	0.01%	226,979
441	FN.AU4683	Fannie Mae - Federal National Mortgage Association	0.01%	204,646
442	SARM.2007-3 3A1	Structured Adjustable Rate Mortgage Loan Trust	0.01%	453,076
443	n/a	New Residential Mortgage Loan Trust	0.01%	189,245
444	HENDR.2010-2A A	321 Henderson Receivables LLC - JG Wentworth XXI LLC	0.01%	174,554
445	INDX.2007-AR15 2A1	IndyMac INDX Mortgage Loan Trust	0.01%	244,465
446	MVWOT.2019-1A A	MVW Owner Trust	0.01%	168,160
447	CMLTI.2014-A A	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust, Inc.	0.01%	167,352
448	n/a	Fannie Mae - Federal National Mortgage Association	0.01%	151,468
449	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.01%	146,975
450	FN.AV7733	Fannie Mae - Federal National Mortgage Association	0.01%	140,988
451	n/a	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust, Inc.	0.01%	133,213
452	FH.1G1119	Freddie Mac - Federal Home Loan Mortgage Corp.	0.01%	100,581
453	FG.C57150	Freddie Mac - Federal Home Loan Mortgage Corp.	0.01%	97,069
454	SARM.2005-15 1A1	Structured Adjustable Rate Mortgage Loan Trust	0.01%	184,569
455	FN.888001	Fannie Mae - Federal National Mortgage Association	0.01%	88,068
456	FN.725704	Fannie Mae - Federal National Mortgage Association	0.01%	86,222
457	FN.AL3975	Fannie Mae - Federal National Mortgage Association	0.00%	70,735
458	n/a	Fannie Mae - Federal National Mortgage Association	0.00%	59,312
459	n/a	MASTR Adjustable Rate Mortgages Trust	0.00%	137,279
460	n/a	Towd Point Mortgage Trust	0.00%	50,394
461	JPMMT.2006-S3 1A12	JP Morgan Mortgage Trust	0.00%	150,015
462	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust	0.00%	49,781
463	FH.1G2403	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	40,886
464	GNR.2012-120 IO	Government National Mortgage Association, Interest Only STRIPS	0.00%	1,929,413
465	MLMI.2005-A4 2A2	Merrill Lynch Mortgage Investors Trust	0.00%	32,169
466	MLMI.2004-A1 2A1	Merrill Lynch Mortgage Investors Trust	0.00%	26,868
467	BALTA.2004-11 2A2	Bear Stearns ALT-A Trust	0.00%	22,425
468	n/a	Fannie Mae - Federal National Mortgage Association	0.00%	16,534
469	WAMU.2005-AR8 2A1A	WaMu Mortgage Pass-Through Certificates Trust	0.00%	15,826
470	FN.735809	Fannie Mae - Federal National Mortgage Association	0.00%	13,351
471	FH.1B8096	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	9,630
472	JPMMT.2004-A1 1A1	JP Morgan Mortgage Trust	0.00%	10,499
473	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	9,549
474	n/a	Fannie Mae - Federal National Mortgage Association	0.00%	9,232
475	SAMI.2003-AR4 A1	Structured Asset Mortgage Investments Inc - Structured Asset Mortgage Investments II Trust	0.00%	9,409
476	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	7,429
477	FH.1G2201	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	6,755
478	FH.1B2694	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	4,837
479	FH.1N1463	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	3,976
480	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust	0.00%	3,936
481	FN.810896	Fannie Mae - Federal National Mortgage Association	0.00%	2,496
482	n/a	Impac CMB Trust	0.00%	2,130
483	MLCC.2003-F A1	MLCC Mortgage Investors Inc - Merrill Lynch Mortgage Investors Trust	0.00%	2,192
484	n/a	GMAC Mortgage Corporation Loan Trust - GMACM Mortgage Loan Trust	0.00%	2,336
485	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	1,555
486	FN.256219	Fannie Mae - Federal National Mortgage Association	0.00%	1,508
487	FN.759626	Fannie Mae - Federal National Mortgage Association	0.00%	569
488	FN.950385	Fannie Mae - Federal National Mortgage Association	0.00%	384
489	AAL.3.2 06.15.28 AA	AMER AIRLINE 16-2 AA PTT - American Airlines Pass-Through Trust	0.00%	141
490	FN.AD2907	Fannie Mae - Federal National Mortgage Association	0.00%	87
491	n/a	Fannie Mae - Federal National Mortgage Association	0.00%	38

As of Jan 31, 2025

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