Regan Total Return Income Fund

Fund Profile

Fund profile

Tickers

RCTRX, RCIRX

Fund manager

Trust for Advised Portfolios

Total assets

$451.46 mm

Liabilities

$24.73 mm

Net assets

$426.73 mm

Number of holdings

829.00

Top 200 of 829 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	24.63 mm	24.63 mm shares	5.77	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	15.58 mm	16.00 mm principal	3.65	ABS-mortgage backed security	Long	USA
United States Treasury Bill	7.87 mm	8.00 mm principal	1.84	Debt	Long	USA
United States Treasury Bill	7.85 mm	8.00 mm principal	1.84	Debt	Long	USA
United States Treasury Bill	6.92 mm	7.00 mm principal	1.62	Debt	Long	USA
United States Treasury Bill	6.91 mm	7.00 mm principal	1.62	Debt	Long	USA
Fannie Mae REMICS	6.11 mm	6.33 mm principal	1.43	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.41 mm	5.56 mm principal	1.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.99 mm	5.00 mm principal	1.17	Debt	Long	USA
United States Treasury Bill	4.96 mm	5.00 mm principal	1.16	Debt	Long	USA
KLTO Klotho Neuroscience Inc.	4.18 mm	5.11 mm principal	0.98	ABS-mortgage backed security	Long	USA
OBX 2021-NQM2 Trust	3.70 mm	4.95 mm principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.60 mm	3.71 mm principal	0.84	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-6	3.54 mm	4.43 mm principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.40 mm	3.54 mm principal	0.80	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.35 mm	3.49 mm principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.24 mm	3.36 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Bill	3.00 mm	3.00 mm principal	0.70	Debt	Long	USA
United States Treasury Bill	2.98 mm	3.00 mm principal	0.70	Debt	Long	USA
Fannie Mae REMICS	2.92 mm	3.06 mm principal	0.68	ABS-mortgage backed security	Long	USA
Conseco Finance Securitizations Corp	2.87 mm	8.53 mm principal	0.67	ABS-other	Long	USA
Conseco Finance Corp	2.81 mm	3.02 mm principal	0.66	ABS-other	Long	USA
Freddie Mac REMICS	2.76 mm	2.87 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.74 mm	2.85 mm principal	0.64	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.71 mm	2.79 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.69 mm	2.78 mm principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.54 mm	2.64 mm principal	0.60	ABS-mortgage backed security	Long	USA
CWABS Asset Backed Notes Trust 2007-Sea2	2.45 mm	3.54 mm principal	0.57	ABS-mortgage backed security	Long	USA
Lehman Mortgage Trust 2008-4	2.36 mm	7.95 mm principal	0.55	ABS-mortgage backed security	Long	USA
COLT 2021-1RMortgage Pass-Through Certificates	2.19 mm	2.64 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.18 mm	2.26 mm principal	0.51	ABS-mortgage backed security	Long	USA
RALI Series 2007-QS1 Trust	2.11 mm	3.04 mm principal	0.49	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-4	2.10 mm	2.66 mm principal	0.49	ABS-mortgage backed security	Long	USA
Conseco Finance Corp	2.07 mm	2.20 mm principal	0.49	ABS-other	Long	USA
United States Treasury Bill	1.98 mm	2.00 mm principal	0.46	Debt	Long	USA
United States Treasury Bill	1.95 mm	2.00 mm principal	0.46	Debt	Long	USA
ResMAE Mortgage Loan Trust 2006-1	1.93 mm	5.81 mm principal	0.45	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM7 Trust	1.91 mm	2.26 mm principal	0.45	ABS-mortgage backed security	Long	USA
Bear Stearns Asset Backed Securities I Trust 2007-AC5	1.87 mm	5.63 mm principal	0.44	ABS-mortgage backed security	Long	USA
Conseco Finance Securitizations Corp	1.84 mm	1.93 mm principal	0.43	ABS-other	Long	USA
Conseco Finance Corp	1.83 mm	5.00 mm principal	0.43	ABS-other	Long	USA
HarborView Mortgage Loan Trust 2005-16	1.82 mm	6.23 mm principal	0.43	ABS-mortgage backed security	Long	USA
Chase Mortgage Finance Trust Series 2007-S1	1.80 mm	6.46 mm principal	0.42	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2014-12	1.79 mm	2.38 mm principal	0.42	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM3 Trust	1.79 mm	2.24 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.78 mm	1.86 mm principal	0.42	ABS-mortgage backed security	Long	USA
American Home Mortgage Investment Trust 2007-1	1.75 mm	2.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
RALI Series 2005-QS13 Trust	1.74 mm	2.09 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.73 mm	1.80 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.72 mm	1.77 mm principal	0.40	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM6	1.70 mm	2.18 mm principal	0.40	ABS-mortgage backed security	Long	USA
Banc of America Funding 2016-R2 Trust	1.67 mm	1.68 mm principal	0.39	ABS-mortgage backed security	Long	USA
Conseco Finance Corp	1.64 mm	1.70 mm principal	0.38	ABS-other	Long	USA
RALI Series 2006-QS6 Trust	1.63 mm	2.33 mm principal	0.38	ABS-mortgage backed security	Long	USA
Home Loan Trust 2006-HI5	1.62 mm	8.14 mm principal	0.38	ABS-mortgage backed security	Long	USA
Conseco Finance Securitizations Corp	1.59 mm	1.69 mm principal	0.37	ABS-other	Long	USA
Fannie Mae REMICS	1.57 mm	1.61 mm principal	0.37	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM2 Trust	1.56 mm	1.96 mm principal	0.36	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-31CB	1.55 mm	3.52 mm principal	0.36	ABS-mortgage backed security	Long	USA
Morgan Stanley Mortgage Loan Trust 2007-1XS	1.52 mm	5.79 mm principal	0.36	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust Inc	1.51 mm	3.01 mm principal	0.35	ABS-mortgage backed security	Long	USA
Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A	1.42 mm	3.71 mm principal	0.33	ABS-mortgage backed security	Long	USA
NMLT 2021-INV1 Trust	1.41 mm	1.77 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.40 mm	1.45 mm principal	0.33	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2020-1NV	1.40 mm	1.51 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.39 mm	1.44 mm principal	0.33	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-NQM1	1.38 mm	1.68 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.37 mm	1.43 mm principal	0.32	ABS-mortgage backed security	Long	USA
Conseco Finance Corp	1.36 mm	1.42 mm principal	0.32	ABS-other	Long	USA
Government National Mortgage Association	1.36 mm	1.39 mm principal	0.32	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2006-AR5	1.30 mm	1.44 mm principal	0.31	ABS-mortgage backed security	Long	USA
HarborView Mortgage Loan Trust 2005-16	1.30 mm	2.16 mm principal	0.30	ABS-mortgage backed security	Long	USA
RALI Series 2005-QS5 Trust	1.28 mm	1.66 mm principal	0.30	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust	1.25 mm	11.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-1	1.22 mm	1.46 mm principal	0.29	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2006-6	1.20 mm	4.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Oakwood Mortgage Investors Inc	1.18 mm	1.24 mm principal	0.28	ABS-other	Long	USA
MASTR Asset Securitization Trust 2002-NC1	1.17 mm	1.39 mm principal	0.27	ABS-mortgage backed security	Long	USA
Citicorp Mortgage Securities Trust Series 2006-3	1.17 mm	1.39 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.17 mm	1.45 mm principal	0.27	ABS-mortgage backed security	Long	USA
CSAB Mortgage-Backed Trust 2007-1	1.11 mm	8.18 mm principal	0.26	ABS-mortgage backed security	Long	USA
Lehman Mortgage Trust 2006-7	1.09 mm	2.49 mm principal	0.26	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM2 Trust	1.08 mm	1.37 mm principal	0.25	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2007-AR1	1.08 mm	5.93 mm principal	0.25	ABS-mortgage backed security	Long	USA
Oakwood Mortgage Investors Inc	1.08 mm	2.06 mm principal	0.25	ABS-other	Long	USA
IndyMac IMJA Mortgage Loan Trust 2007-A1	1.06 mm	2.74 mm principal	0.25	ABS-mortgage backed security	Long	USA
Greenpoint Manufactured Housing	1.05 mm	2.20 mm principal	0.25	ABS-other	Long	USA
Government National Mortgage Association	1.04 mm	1.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-5	1.01 mm	1.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2021-2	998.28 k	1.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley Mortgage Loan Trust 2006-12XS	991.79 k	4.48 mm principal	0.23	ABS-mortgage backed security	Long	USA
ResMAE Mortgage Loan Trust 2006-1	979.32 k	2.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
Prime Mortgage Trust 2006-1	978.28 k	1.46 mm principal	0.23	ABS-mortgage backed security	Long	USA
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2	975.35 k	1.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2007-16CB	968.46 k	1.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9	968.07 k	3.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
GSAA Trust	967.30 k	1.09 mm principal	0.23	ABS-mortgage backed security	Long	USA
Nomura Resecuritization Trust 2015-10R	966.67 k	1.24 mm principal	0.23	ABS-mortgage backed security	Long	USA
RFMSI Series 2007-S6 Trust	955.70 k	1.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2019-ATR2	955.11 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Citicorp Mortgage Securities Trust Series 2006-4	953.89 k	1.09 mm principal	0.22	ABS-mortgage backed security	Long	USA
Banc of America Funding 2005-6 Trust	951.49 k	1.26 mm principal	0.22	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2005-J3	950.00 k	1.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	945.93 k	981.06 k principal	0.22	ABS-mortgage backed security	Long	USA
Conseco Finance Corp	924.22 k	2.30 mm principal	0.22	ABS-other	Long	USA
Bayview Financial Mortgage Pass-Through Trust 2006-C	922.77 k	1.06 mm principal	0.22	ABS-mortgage backed security	Long	USA
NovaStar Mortgage Funding Trust Series 2006-3	921.48 k	1.78 mm principal	0.22	ABS-mortgage backed security	Long	USA
Bella Vista Mortgage Trust 2004-2	917.72 k	1.43 mm principal	0.22	ABS-mortgage backed security	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2006-ASAP6	916.84 k	2.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	912.99 k	1.17 mm principal	0.21	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2007-1	897.59 k	1.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2005-A8	896.65 k	1.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	895.22 k	923.85 k principal	0.21	ABS-mortgage backed security	Long	USA
Banc of America Mortgage Trust 2005-8	893.31 k	1.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-4	886.08 k	959.22 k principal	0.21	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust	879.63 k	989.79 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	877.31 k	909.97 k principal	0.21	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2007-A2	875.34 k	1.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2006-6	874.18 k	1.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2007-3	862.20 k	3.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	844.11 k	866.17 k principal	0.20	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust	842.75 k	5.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
First Horizon Alternative Mortgage Securities Trust 2007-FA3	826.38 k	3.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-2	822.64 k	1.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	819.30 k	848.23 k principal	0.19	ABS-mortgage backed security	Long	USA
CSAB Mortgage-Backed Trust 2006-1	816.17 k	4.96 mm principal	0.19	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-INV3	815.19 k	861.68 k principal	0.19	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 2006-4F	813.14 k	9.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	813.10 k	835.55 k principal	0.19	ABS-mortgage backed security	Long	USA
Nomura Resecuritization Trust 2011-4R	808.59 k	2.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 2006-OA1	806.09 k	3.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2006-HE4	805.84 k	2.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-6	799.27 k	916.97 k principal	0.19	ABS-mortgage backed security	Long	USA
HarborView Mortgage Loan Trust 2006-5	799.11 k	1.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
JP Morgan Alternative Loan Trust	783.29 k	1.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
CSFB Mortgage-Backed Pass-Through Certificates Series 2002-9	781.29 k	877.29 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	780.57 k	949.66 k principal	0.18	ABS-mortgage backed security	Long	USA
Korth Direct Mortgage Inc	780.00 k	800.00 k principal	0.18	Debt	Long	USA
Citigroup Mortgage Loan Trust 2005-9	779.74 k	964.92 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	765.50 k	794.70 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	750.63 k	764.92 k principal	0.18	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2007-A3	749.67 k	2.02 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	739.08 k	942.76 k principal	0.17	ABS-mortgage backed security	Long	USA
BCAP LLC Trust 2008-IND2	734.73 k	959.44 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	732.16 k	755.31 k principal	0.17	ABS-mortgage backed security	Long	USA
HarborView Mortgage Loan Trust 2005-14	729.59 k	1.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2007-16CB	729.41 k	718.06 k principal	0.17	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2005-A15	728.63 k	2.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
Banc of America Funding 2005-E Trust	726.24 k	1.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
JP Morgan Alternative Loan Trust 2006-A6	722.63 k	895.66 k principal	0.17	ABS-mortgage backed security	Long	USA
Banc of America Mortgage 2003-H Trust	712.57 k	772.77 k principal	0.17	ABS-mortgage backed security	Long	USA
RALI Series 2007-QS5 Trust	708.82 k	956.46 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	707.02 k	857.81 k principal	0.17	ABS-mortgage backed security	Long	USA
Conseco Finance Corp	705.64 k	730.55 k principal	0.17	ABS-other	Long	USA
ChaseFlex Trust Series 2007-1	701.75 k	1.90 mm principal	0.16	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2006-A2	701.67 k	1.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2006-AR5	700.60 k	1.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bear Stearns ARM Trust 2007-2	699.17 k	819.96 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	692.69 k	715.23 k principal	0.16	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM4	690.53 k	860.40 k principal	0.16	ABS-mortgage backed security	Long	USA
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-4	686.28 k	870.55 k principal	0.16	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2006-AR14 Trust	685.65 k	780.44 k principal	0.16	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2005-A12	685.04 k	1.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-1	684.02 k	800.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	682.11 k	710.31 k principal	0.16	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-51	682.09 k	805.58 k principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	680.21 k	677.67 k principal	0.16	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2007-1	674.96 k	1.42 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	674.31 k	1.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	673.80 k	682.50 k principal	0.16	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-8	672.83 k	818.60 k principal	0.16	ABS-mortgage backed security	Long	USA
ASG Resecuritization Trust 2011-2	672.80 k	753.44 k principal	0.16	ABS-mortgage backed security	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2006-ASAP5	669.30 k	1.96 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ownit Mortgage Loan Trust Series 2006-6	668.86 k	1.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2006-AR3	663.89 k	850.36 k principal	0.16	ABS-mortgage backed security	Long	USA
MFA 2021-NQM2 Trust	658.40 k	809.39 k principal	0.15	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2022-J1	652.96 k	746.37 k principal	0.15	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-9	634.51 k	674.37 k principal	0.15	ABS-mortgage backed security	Long	USA
Banc of America Mortgage 2006-2 Trust	634.32 k	816.84 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	634.24 k	899.41 k principal	0.15	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2006-3	631.56 k	9.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
GSAMP Trust 2006-S1	619.15 k	6.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Option One Mortgage Loan Trust 2006-3	618.28 k	974.76 k principal	0.14	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2016-4	616.97 k	814.75 k principal	0.14	ABS-mortgage backed security	Long	USA
Lehman Mortgage Trust 2007-3	615.41 k	2.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
Lehman Mortgage Trust 2006-3	614.91 k	1.28 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	613.24 k	634.49 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	610.83 k	767.19 k principal	0.14	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2005-17	610.59 k	672.05 k principal	0.14	ABS-mortgage backed security	Long	USA
Lehman Mortgage Trust 2006-9	605.96 k	1.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
Lehman Mortgage Trust 2006-7	604.67 k	7.99 mm principal	0.14	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2007-3	604.59 k	800.73 k principal	0.14	ABS-mortgage backed security	Long	USA
Lehman Mortgage Trust 2007-1	603.94 k	8.56 mm principal	0.14	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series MLCC 2006-3	603.67 k	710.22 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	602.68 k	629.70 k principal	0.14	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-40T1	592.94 k	2.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 2006-7F	590.19 k	1.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2016-3	589.81 k	766.79 k principal	0.14	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-17	587.51 k	752.62 k principal	0.14	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2006-6	585.38 k	1.23 mm principal	0.14	ABS-mortgage backed security	Long	USA