FN MA0389

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Ssga Active Etf Trust 549300MAXSRPQ75ICU67 SPDR BLACKSTONE/GSO SEN L 78467V608 357439.00000000 NS USD 16406450.10000000 8.655158078412 Long EC RF US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA0602 31417YU47 98028.60000000 PA USD 105162.50000000 0.055478062339 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FG G08435 3128MJPV6 106629.39000000 PA USD 118795.48000000 0.062670087199 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN AD1597 31418NX39 131487.90000000 PA USD 150885.05000000 0.079598813360 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N 2021-02-26 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer XXXX