FTCB Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.07%	715
2	n/a	US Treasury Bond Future Sept 25	3.80%	448
3	n/a	Ultra US Treasury Bond Future Sept 25	2.10%	241
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.52%	20,314,314
5	FNR.2024-98 FG	Federal National Mortgage Association 5.32197%	1.36%	18,339,081
6	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	1.27%	17,990,780
7	FR.SD5829	Federal Home Loan Mortgage Corp. 4.5%	1.14%	16,049,662
8	T.4 12.15.27	United States Treasury Notes 4%	1.12%	15,000,000
9	n/a	Cash	1.06%	14,163,708
10	n/a	5 Year Treasury Note Future Sept 25	1.02%	126
11	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.00%	14,121,000
12	FN.FS8862	Fnma Pass-Thru I 3.5%	0.97%	14,215,403
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.83%	11,000,000
14	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.81%	12,105,000
15	GNR.2024-181 FQ	Government National Mortgage Association 5.47827%	0.80%	10,702,710
16	FHR.5259 FA	Federal Home Loan Mortgage Corp. 5.02197%	0.79%	10,774,668
17	FN.BF0568	Federal National Mortgage Association 5.5%	0.77%	10,241,250
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.75%	10,000,000
19	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.74%	10,000,000
20	B.0 07.10.25	United States Treasury Bills 0%	0.74%	10,000,000
21	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%	0.73%	9,851,565
22	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.69%	8,000,000
23	FN.FM9645	Fnma Pass-Thru I 4.5%	0.64%	8,978,678
24	AMMST.2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.61%	9,000,000
25	FN.BM6429	Federal National Mortgage Association 3%	0.61%	9,547,576
26	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.60%	8,000,000
27	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.57%	8,550,000
28	FNCL.5 6.11	Federal National Mortgage Association 5%	0.56%	7,786,000
29	FNCL.5 7.11	Federal National Mortgage Association 5%	0.56%	7,787,000
30	GNR.2025-41 QV	Government National Mortgage Association 4.5%	0.55%	7,652,366
31	HOMES.2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.55%	7,392,771
32	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.55%	8,227,000
33	GNR.2022-9 AC	Government National Mortgage Association 5.5%	0.54%	7,105,803
34	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	0.53%	9,832,386
35	GNR.2022-9 GJ	Government National Mortgage Association 5.5%	0.53%	6,992,553
36	SCRT.2019-2 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.52%	7,631,018
37	FHR.5506 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.52%	8,643,567
38	T.4 04.30.32	United States Treasury Notes 4%	0.52%	7,000,000
39	FNCL.4 6.11	Federal National Mortgage Association 4%	0.52%	7,504,000
40	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.49%	7,065,000
41	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.49%	6,740,700
42	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.49%	6,921,000
43	SP.0 11.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.48%	14,250,000
44	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.47%	6,700,000
45	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.45%	6,053,000
46	SP.0 02.15.40	U.S. Treasury Bond Stripped Principal Payment 0%	0.45%	12,000,000
47	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.44%	6,500,000
48	FN.FS0704	Fnma Pass-Thru I 4%	0.43%	6,173,795
49	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.43%	5,741,871
50	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.42%	5,695,000
51	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.41%	5,500,000
52	GNR.2021-105 DT	Government National Mortgage Association 5.5%	0.40%	5,270,377
53	FN.FS9392	Fnma Pass-Thru I 3.5%	0.40%	5,829,756
54	FR.RB5126	Federal Home Loan Mortgage Corp. 2.5%	0.39%	5,876,561
55	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.39%	5,500,000
56	JPMMT.2025-3 A1C	J P MORGAN MORTGAGE TRUST 2025-3 5.638%	0.38%	5,150,000
57	JPMMT.2025-5MPR A1C	JP MORGAN MORTGAGE TRUST 2025-5MPR 5.816%	0.37%	5,000,000
58	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.37%	4,999,573
59	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 5.779%	0.37%	5,000,000
60	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.37%	5,000,000
61	FNR.2022-70 FA	Federal National Mortgage Association 5.18197%	0.37%	5,045,260
62	FR.SL0847	Federal Home Loan Mortgage Corp. 3.5%	0.37%	5,449,558
63	FNCL.6 8.11	Federal National Mortgage Association 6%	0.37%	4,875,000
64	FN.AL9394	Federal National Mortgage Association 3%	0.36%	5,604,331
65	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.36%	4,765,000
66	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.36%	4,750,000
67	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.35%	4,000,000
68	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.34%	4,555,000
69	FNCL.4 7.11	Federal National Mortgage Association 4%	0.34%	5,002,000
70	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.34%	4,305,000
71	PAID.2025-R1 A1	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87%	0.34%	4,592,701
72	FNR.2012-118 VZ	Federal National Mortgage Association 3%	0.34%	5,044,417
73	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.34%	4,500,000
74	FN.BM7699	Federal National Mortgage Association 3.5%	0.34%	4,893,929
75	FNR.2022-69 FA	Federal National Mortgage Association 5.14197%	0.33%	4,588,832
76	FN.FS1046	Fnma Pass-Thru I 4.5%	0.33%	4,613,494
77	GNR.2022-139 AL	Government National Mortgage Association 4%	0.32%	4,857,663
78	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.32%	4,350,000
79	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.32%	4,550,000
80	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	0.31%	4,000,000
81	FN.FS6440	Fnma Pass-Thru I 4%	0.31%	4,394,447
82	GNR.2025-83 SB	Government National Mortgage Association 3.61828%	0.31%	4,400,000
83	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.30%	4,000,000
84	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.30%	3,895,000
85	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.30%	4,000,000
86	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.30%	4,000,000
87	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.30%	4,000,000
88	FHR.5500 CZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.29%	4,583,411
89	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.29%	3,800,000
90	GNR.2025-95 DC	Government National Mortgage Association 3.875%	0.29%	4,290,000
91	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.28%	3,900,000
92	RUN.2022-NQM1 A1	RUN 2022-NQM1 TRUST 4%	0.28%	3,847,213
93	FHR.5224 DZ	Federal Home Loan Mortgage Corp. 4%	0.28%	4,162,188
94	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.27%	3,805,000
95	FNR.2024-84 FD	Federal National Mortgage Association 5.47197%	0.26%	3,517,319
96	FHR.5202 NV	Federal Home Loan Mortgage Corp. 3%	0.26%	3,800,423
97	SAN.2025-NQM2 A1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732%	0.26%	3,464,519
98	FNR.2014-60 EZ	Federal National Mortgage Association 3%	0.26%	3,888,833
99	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.26%	3,500,000
100	FNCL.6 7.11	Federal National Mortgage Association 6%	0.25%	3,360,000
101	SP.0 11.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.25%	8,000,000
102	FNR.2024-20 ZQ	Federal National Mortgage Association 4%	0.25%	3,931,453
103	FR.SD7309	Federal Home Loan Mortgage Corp. 4%	0.25%	3,569,352
104	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.25%	3,370,000
105	FN.BM7687	Federal National Mortgage Association 3%	0.25%	3,824,698
106	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.25%	3,245,000
107	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.25%	3,250,000
108	CIM.2019-INV3 B1A	CIM TRUST 4.66392%	0.24%	3,480,714
109	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.59348%	0.24%	3,288,100
110	BMO.2025-C12 ASB	BMO 2025-C12 MORTGAGE TRUST 5.76198%	0.24%	3,091,000
111	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.24%	3,255,000
112	FHMS.K120 X1	Federal Home Loan Mortgage Corp. 1.03027%	0.24%	72,172,520
113	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848%	0.23%	3,100,000
114	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.23%	3,170,000
115	AXP.V5.667 04.25.36	American Express Company 5.667%	0.23%	3,000,000
116	HOMES.2024-AFC2 A1	HOMES 2024-AFC2 TRUST 5.576%	0.23%	3,065,863
117	SP.0 08.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.22%	7,000,000
118	T.4 02.28.30	United States Treasury Notes 4%	0.22%	3,000,000
119	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.22%	3,000,000
120	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.22%	3,000,000
121	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.22%	4,000,000
122	NEE.5.3 04.01.53	Florida Power & Light Co. 5.3%	0.22%	3,155,000
123	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.22%	3,035,000
124	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.24801%	0.22%	3,145,000
125	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.22%	3,040,000
126	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.22%	3,000,000
127	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.22%	2,940,000
128	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.22%	2,900,000
129	FHMS.K-164 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.27372%	0.22%	116,788,000
130	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.22%	3,000,000
131	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.22%	2,855,000
132	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.21%	3,081,000
133	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.21%	2,750,000
134	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.21%	2,750,000
135	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 6.91726%	0.20%	2,737,589
136	MFRA.2024-NQM3 A1	MFA 2024-NQM3 TRUST 5.722%	0.20%	2,716,685
137	FHR.5487 ZM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.20%	3,418,213
138	WFCM.2018-C47 AS	Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%	0.20%	2,737,274
139	TPMT.2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.20%	2,837,199
140	PRKCM.2022-AFC2 A1	PRKCM 2022-AFC2 TRUST 5.335%	0.20%	2,652,665
141	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.20%	2,450,000
142	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.20%	2,710,000
143	FN.FP0122	Federal National Mortgage Association 4.5%	0.19%	2,715,984
144	STZ.4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.19%	2,645,000
145	BANK.2025-BNK49 XA	BANK 2025-BNK49 0.62661%	0.19%	53,554,439
146	FARM.2024-1 A	FARM 2024-1 MORTGAGE TRUST 4.70119%	0.19%	2,704,177
147	T.3 02.15.49	United States Treasury Bonds 3%	0.19%	3,500,000
148	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.19%	2,500,000
149	TRICN.5.85 04.15.40 *	TR Finance LLC 5.85%	0.19%	2,470,000
150	SCRT.2019-2 HV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.18%	2,800,207
151	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.18%	2,615,000
152	ORCL.6 08.03.55	Oracle Corp. 6%	0.18%	2,500,000
153	VERUS.2022-2 A1	VERUS SECURITIZATION TRUST 2022-2 4.26%	0.18%	2,564,692
154	OBX.2025-NQM6 A1	OBX 2025-NQM6 TRUST 5.603%	0.18%	2,426,253
155	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.18%	2,415,000
156	CSMC.2018-J1 A2	CSMC Trust 3.5%	0.18%	2,726,149
157	BBCMS.2020-C8 A5	BBCMS MORTGAGE TRUST 2.04%	0.18%	2,800,000
158	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.18%	2,345,000
159	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.18%	2,710,000
160	CI.5.4 03.15.33	The Cigna Group 5.4%	0.18%	2,340,000
161	BMARK.2021-B25 A4	BENCHMARK MORTGAGE TRUST 2.268%	0.18%	2,700,000
162	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.32197%	0.18%	2,383,502
163	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.27063%	0.18%	2,374,314
164	TRK.2022-INV1 A1	TRK 2022-INV1 TRUST 2.577%	0.18%	2,550,130
165	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.17%	2,330,000
166	PRKCM.2025-HOME1 A1A	PRKCM 2025-HOME1 TRUST 5.546%	0.17%	2,328,382
167	DUK.5.3 02.15.40	Duke Energy Carolinas LLC 5.3%	0.17%	2,340,000
168	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.17%	2,465,196
169	FHMS.K132 X1	Federal Home Loan Mortgage Corp. 0.50669%	0.17%	87,303,073
170	THE.2023-MIC A	THE 2023-MIC TRUST 8.4366%	0.17%	2,060,000
171	SCRT.2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.17%	2,351,041
172	GNR.2018-89 VZ	Government National Mortgage Association 3.5%	0.17%	2,546,903
173	FHR.4499 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.17%	2,594,165
174	BWAY.2025-1535 A	BWAY TRUST 2025-1535 6.30901%	0.16%	2,150,000
175	ALCSW.5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.16%	2,265,000
176	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.32063%	0.16%	2,196,933
177	T.3 08.15.48	United States Treasury Bonds 3%	0.16%	3,000,000
178	WFMBS.2018-1 B1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.6458%	0.16%	2,324,945
179	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.16%	2,525,000
180	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	0.16%	2,075,000
181	MSWF.2023-1 XA	MSWF COMMERCIAL MORTGAGE TRUST 2023-1 0.86488%	0.16%	40,358,249
182	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.16%	2,125,000
183	BMARK.2025-V14 AM	BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%	0.16%	2,033,000
184	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.16%	2,000,000
185	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.4392%	0.16%	2,045,022
186	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.16%	2,000,000
187	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.15%	2,335,000
188	NRZT.2016-3A B1	New Residential (B1-I0) 2016-3 4%	0.15%	2,132,764
189	VERUS.2022-INV1 A1	VERUS SECURITIZATION TRUST 2022-INV1 5.041%	0.15%	2,072,039
190	PRPM.2025-RPL4 A1	PRPM 2025-RPL4 LLC 3%	0.15%	2,200,000
191	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.15%	2,000,000
192	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.15%	2,000,000
193	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.15%	2,000,000
194	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.15%	2,000,000
195	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.15%	2,000,000
196	COLT.2025-4 A1	COLT 2025-4 MORTGAGE LOAN TRUST 5.794%	0.15%	2,000,000
197	FN.AS5843	Federal National Mortgage Association 4%	0.15%	2,150,335
198	CROSS.2025-H3 A1	CROSS 2025-H3 MORTGAGE TRUST 5.883%	0.15%	1,991,585
199	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.15%	2,000,000
200	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.15%	2,000,000
201	CIFC.2015-4A A1A2	Cifc Funding 2015-IV Limited 5.60108%	0.15%	2,000,000
202	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.15%	2,000,000
203	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.15%	2,000,000
204	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.15%	2,000,000
205	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.15%	2,000,000
206	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.15%	2,000,000
207	FN.FM9416	Fnma Pass-Thru I 3.5%	0.15%	2,180,179
208	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.15%	1,980,000
209	CNC.3 10.15.30	Centene Corp. 3%	0.15%	2,250,000
210	FSMT.2018-2 B1	Flagstar Mortgage Trust 2018-3Inv 4.0027%	0.15%	2,142,003
211	MFRA.2025-NQM1 A1	MFA 2025-NQM1 TRUST 5.441%	0.14%	1,934,679
212	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.14%	2,000,000
213	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.14%	1,916,028
214	FHMS.K115 X1	Federal Home Loan Mortgage Corp. 1.31729%	0.14%	34,113,105
215	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.14%	1,985,000
216	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.14%	1,855,000
217	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.14%	1,770,000
218	MFRA.2023-INV2 A1	MFA 2023-INV2 TRUST 6.775%	0.13%	1,785,132
219	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.13%	2,000,000
220	BSTN.2025-1C A	BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794%	0.13%	1,700,000
221	FHMS.K130 X1	Federal Home Loan Mortgage Corp. 1.03514%	0.13%	33,485,153
222	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.12%	1,850,000
223	FREMF.2018-K156 X2A	FREMF MORTGAGE TRUST 0.1%	0.12%	322,377,651
224	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.12%	1,655,000
225	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.12%	1,620,000
226	SCRT.2017-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.12%	1,764,305
227	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.12%	1,625,000
228	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.12%	1,635,000
229	JPMMT.2019-INV1 B1	JP MORGAN MORTGAGE TRUST 4.93203%	0.12%	1,669,685
230	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.12%	1,611,773
231	FN.BM7345	Federal National Mortgage Association 4.5%	0.12%	1,719,676
232	SCRT.2018-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.12%	1,725,215
233	GNR.2024-32 IO	Government National Mortgage Association 0.70022%	0.12%	30,577,018
234	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%	0.12%	1,520,000
235	HHT.2025-MAUI A	Hawkeye Gold Corp 5.72158%	0.11%	1,536,500
236	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.11%	1,500,000
237	SPCLO.2025-9A A1	Silver Pt Clo 9 Ltd / Silver P FRN 1E-05%	0.11%	1,500,000
238	CANYC.2017-1A BR	Canyon 2017-1 Clo Ltd 6.11771%	0.11%	1,500,000
239	PFSFC.2025-D A	PFS Financing Corp 4.47%	0.11%	1,500,000
240	CBAM.2018-7A B1	Cbam 2018-7 Ltd/Llc 6.13108%	0.11%	1,495,000
241	PAID.2025-2 A	PAGAYA AI DEBT GRANTOR TRUST 2025-2 0.00001%	0.11%	1,500,000
242	CI.4.8 07.15.46 *	The Cigna Group 4.8%	0.11%	1,750,000
243	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.11%	1,500,000
244	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	1,500,000
245	BX.2021-ARIA A	BX TRUST 5.34258%	0.11%	1,480,000
246	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.11%	1,470,000
247	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.11%	1,500,000
248	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.11%	1,630,000
249	BRAVO.2025-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573%	0.11%	1,458,085
250	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.11%	1,500,000
251	T.3 02.15.48	United States Treasury Bonds 3%	0.11%	2,000,000
252	BBCMS.2023-C20 A5	BBCMS MORTGAGE TRUST 2023-C20 5.576%	0.11%	1,392,000
253	FCAT.2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 4.88%	0.11%	1,423,664
254	VERUS.2025-3 A1	VERUS SECURITIZATION TRUST 2025-3 5.623%	0.10%	1,392,153
255	FHMS.K-1512 X1	Federal Home Loan Mortgage Corp. 0.90371%	0.10%	26,600,783
256	SCRT.2018-3 HV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.10%	1,545,578
257	AON.4.75 05.15.45	Aon PLC 4.75%	0.10%	1,530,000
258	NDAQ.5.95 08.15.53	Nasdaq Inc 5.95%	0.10%	1,315,000
259	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.10%	1,330,000
260	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.10%	1,305,000
261	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.10%	1,295,000
262	ELV.4.65 01.15.43	Elevance Health Inc. 4.65%	0.09%	1,475,000
263	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 5.96%	0.09%	1,250,000
264	FR.RE6076	Federal Home Loan Mortgage Corp. 2%	0.09%	1,642,774
265	BANK.2020-BN29 A4	BANK 2020-BNK29 1.997%	0.09%	1,477,000
266	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.09%	1,250,000
267	SCRT.2018-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.09%	1,422,280
268	FHMS.K110 X1	Federal Home Loan Mortgage Corp. 1.64309%	0.09%	18,978,494
269	CSMC.2019-UVIL A	Csmc 2019-Uvil 3.1595%	0.09%	1,300,000
270	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.09%	1,190,000
271	PAID.2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.09%	1,139,785
272	ORCL.6.125 07.08.39	Oracle Corp. 6.125%	0.09%	1,105,000
273	SCRT.2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.08%	1,189,201
274	FNR.2013-41 ZA	Federal National Mortgage Association 3%	0.08%	1,261,267
275	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.08%	1,105,000
276	BRAVO.2022-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 3.626%	0.08%	1,166,834
277	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.08%	1,150,000
278	SCRT.2017-1 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	1,198,234
279	STAR.2022-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.161%	0.08%	1,146,997
280	UBSCM.2019-C17 XA	Ubs Commercial Mortgage Trust 2019-C17 1.43597%	0.08%	22,476,017
281	JHXAU.6.125 07.31.32 144A	JH North America Holdings Inc. 6.125%	0.08%	1,090,000
282	FN.MA1582	Federal National Mortgage Association 3.5%	0.08%	1,162,105
283	JPMMT.2019-6 B1	JP Morgan Mortgage Trust 2019-6 4.25755%	0.08%	1,141,938
284	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.08%	1,000,000
285	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.08%	1,050,000
286	CAFL.2020-3 A	COREVEST AMERICAN FINANCE TRUST 1.358%	0.08%	1,068,804
287	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.08%	1,000,000
288	ACAFP.V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.08%	1,000,000
289	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.08%	1,065,000
290	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.08%	1,010,000
291	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.08%	1,000,000
292	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.08%	1,000,000
293	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.08%	1,000,000
294	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	1,000,000
295	CEMEX.5.45 11.19.29 144A	CEMEX S.A.B. de C.V. 5.45%	0.07%	1,000,000
296	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.61947%	0.07%	1,000,000
297	HPEFS.2023-2A A3	HPEFS EQUIPMENT TRUST 2023-2 5.99%	0.07%	1,000,000
298	PFSFC.2025-C A	PFS Financing Corp 5.299%	0.07%	1,000,000
299	TPMT.2022-1 A1	TOWD POINT MORTGAGE TRUST 2022-1 3.75%	0.07%	1,055,533
300	PRKCM.2025-HOME1 A1B	PRKCM 2025-HOME1 TRUST 5.648%	0.07%	988,697
301	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	0.07%	1,000,000
302	FHR.5478 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197%	0.07%	982,787
303	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	0.07%	1,000,000
304	FNR.2024-56 EV	Federal National Mortgage Association 5%	0.07%	968,796
305	SLST.2024-2 VF	Federal Home Loan Mortgage Corp. 5.57197%	0.07%	960,829
306	VMW.4.7 05.15.30	VMware LLC 4.7%	0.07%	965,000
307	FNR.2024-39 AV	Federal National Mortgage Association 3%	0.07%	1,020,671
308	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.07%	1,000,000
309	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.07%	1,000,000
310	NOC.5.05 11.15.40	Northrop Grumman Corporation 5.05%	0.07%	1,000,000
311	PRPM.2025-RPL3 A1	PRPM 2025-RPL3 LLC 3.25%	0.07%	986,946
312	BANK.2019-BN19 XA	BANK 2019-BNK19 0.93433%	0.07%	29,051,529
313	WFCM.2019-C49 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.24255%	0.07%	27,548,373
314	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.07%	1,136,000
315	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	0.07%	910,000
316	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.07%	970,000
317	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.07%	1,000,000
318	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.07%	975,000
319	GCAR.2024-3A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.02%	0.07%	900,000
320	FHR.4745 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.07%	997,843
321	HPA.2020-2 A	Home Partners Of America 2020-2 Trust 1.532%	0.07%	989,859
322	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.07%	1,000,000
323	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.56177%	0.07%	873,810
324	FHMR.2019-RR01 X	Federal Home Loan Mortgage Corp. 1.534%	0.07%	23,500,000
325	CHAOT.2022-AA A4	Chase Auto 2005-B 3.99%	0.07%	876,000
326	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.06%	850,000
327	JPMMT.2019-INV3 A13	JP MORGAN MORTGAGE TRUST 3.5%	0.06%	956,039
328	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.06%	845,000
329	BRO.4.95 03.17.52	Brown & Brown Inc 4.95%	0.06%	1,000,000
330	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.06%	820,000
331	WFCM.2021-C61 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%	0.06%	905,000
332	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%	0.06%	832,000
333	HILT.2016-HHV A	Hilton Usa Trust 2016-Hhv 3.719%	0.06%	845,000
334	BWAY.2025-1535 B	BWAY TRUST 2025-1535 7.46148%	0.06%	765,000
335	FHMR.2020-RR14 X	Federal Home Loan Mortgage Corp. 2.12608%	0.06%	5,778,199
336	TPMT.2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.06%	841,250
337	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.06%	1,130,000
338	PRPM.2023-NQM3 A1	PRPM 2023-NQM3 TRUST 6.221%	0.06%	778,359
339	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.06%	750,000
340	OSCAR.2023-1A A3	OSCAR US Funding XV LLC 5.81%	0.06%	775,000
341	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.06%	805,993
342	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.06%	765,000
343	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.06%	750,000
344	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.06%	785,000
345	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.06%	750,000
346	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.06%	740,000
347	STZ.5.25 11.15.48	Constellation Brands, Inc. 5.25%	0.06%	820,000
348	FHMS.K101 X1	Federal Home Loan Mortgage Corp. 0.82942%	0.05%	23,875,226
349	FHMS.K-167 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.36674%	0.05%	22,349,000
350	FR.RB5112	Federal Home Loan Mortgage Corp. 2.5%	0.05%	825,959
351	OZLM.2019-24A A1AR	Ozlm XXIV Ltd. 5.69108%	0.05%	725,978
352	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.05%	750,000
353	AMMST.2020-MF1 A5	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.7563%	0.05%	772,250
354	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.05%	700,000
355	BX.2019-IMC A	BX TRUST 5.3753%	0.05%	701,759
356	CGCMT.2019-GC43 AAB	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%	0.05%	708,926
357	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.05%	667,000
358	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.05%	670,000
359	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.05%	670,000
360	FNH.2021-1A A	Fna VI LLC 1.35%	0.05%	706,982
361	FIS.3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.05%	905,000
362	CHI.2025-SFT XA	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 0.3%	0.05%	62,200,000
363	JPMMT.2017-6 A7	JP Morgan Mortgage Trust 2017 3.5%	0.05%	718,311
364	COLT.2021-6 A1	COLT 2021-6 MORTGAGE LOAN TRUST 1.907%	0.05%	714,211
365	AHART.2024-1A A3	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9%	0.05%	640,000
366	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.05%	615,000
367	FR.ZS9776	Federal Home Loan Mortgage Corp. 3.5%	0.05%	666,243
368	CCI.2.9 04.01.41	Crown Castle Inc. 2.9%	0.05%	865,000
369	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.04%	600,000
370	CAFL.2019-3 A	COREVEST AMERICAN FINANCE TRUST 2.705%	0.04%	602,069
371	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.04%	655,000
372	CF.2019-CF3 ASB	Cf 2019-Cf3 Mortgage Trust 2.9426%	0.04%	595,765
373	CGCMT.2018-C5 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.963%	0.04%	585,049
374	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.04%	595,000
375	SCRT.2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.04%	591,312
376	CMLTI.2014-A B3	CITIGROUP MORTGAGE LOAN TRUST 5.43849%	0.04%	572,371
377	GNR.2024-125 NV	Government National Mortgage Association 5%	0.04%	559,108
378	PRPM.2024-RPL4 A1	PRPM 2024-RPL4 LLC 4%	0.04%	575,801
379	DGX.6.4 11.30.33	Quest Diagnostics Incorporated 6.4%	0.04%	510,000
380	CHASE.2019-ATR2 B1	CHASE HOME LENDING MORTGAGE TRUST 3.98622%	0.04%	599,327
381	SCRT.2019-4 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	589,028
382	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.6234%	0.04%	559,016
383	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.04%	550,000
384	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	0.04%	606,189
385	SLST.2020-2 AC	Federal Home Loan Mortgage Corp. 2%	0.04%	588,675
386	GCAT.2019-RPL1 A1	Gcat 2019-RPL1 Trust 2.65%	0.04%	534,659
387	TAP.4.2 07.15.46	Molson Coors Beverage Company 4.2%	0.04%	645,000
388	JPMMT.2019-INV3 A3	JP MORGAN MORTGAGE TRUST 3.5%	0.04%	563,288
389	DTE.5.85 05.15.55	DTE Electric Co. 5.85%	0.04%	500,000
390	VRSK.5.5 06.15.45	Verisk Analytics, Inc. 5.5%	0.04%	510,000
391	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.03%	510,000
392	FHMS.KG03 X1	Federal Home Loan Mortgage Corp. 1.36918%	0.03%	8,517,651
393	ELV.5.125 02.15.53	Elevance Health Inc. 5.125%	0.03%	525,000
394	TPMT.2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.03%	475,522
395	FHMS.K116 X1	Federal Home Loan Mortgage Corp. 1.41555%	0.03%	7,857,135
396	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.03%	695,000
397	JPMMT.2020-LTV2 B1	JP MORGAN MORTGAGE TRUST 4.00193%	0.03%	489,250
398	SLST.2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.03%	461,014
399	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.03%	395,000
400	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.03%	400,000
401	WM.4.15 07.15.49	Waste Management, Inc. 4.15%	0.03%	535,000
402	FHMS.K104 X1	Federal Home Loan Mortgage Corp. 1.10926%	0.03%	10,020,737
403	FN.310211	Federal National Mortgage Association 3.5%	0.03%	473,258
404	BRAVO.2019-1 A3	Bravo Residential Funding Trust 2019-1 3.5%	0.03%	500,000
405	GSMS.2017-GS5 AAB	SG Mortgage Securities Trust 2006-FRE1 3.467%	0.03%	424,330
406	FN.310208	Federal National Mortgage Association 3%	0.03%	489,445
407	AJG.6.75 02.15.54	Gallagher Aj &Co 6.75%	0.03%	380,000
408	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.03%	405,000
409	CAAA	First Trust Commercial Mortgage Opportunities ETF	0.03%	20,000
410	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.03%	400,000
411	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.03%	400,000
412	T.4 03.31.30	United States Treasury Notes 4%	0.03%	400,000
413	AXP.V6.489 10.30.31	American Express Company 6.489%	0.03%	365,000
414	FHMS.K103 A1	Federal Home Loan Mortgage Corp. 2.312%	0.03%	407,615
415	FHR.4942 FA	Federal Home Loan Mortgage Corp. 4.93645%	0.03%	404,209
416	BANK.2020-BN29 XA	BANK 2020-BNK29 1.29978%	0.03%	6,925,719
417	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.03%	385,000
418	SWFP.5.8 08.15.35 144A	Sodexo Inc 5.8%	0.03%	375,000
419	FHMR.2020-RR07 BX	Federal Home Loan Mortgage Corp. 2.60823%	0.03%	5,795,000
420	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.03%	405,000
421	PAID.2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065%	0.03%	372,697
422	SCRT.2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.03%	387,443
423	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	402,300
424	CSMC.2021-RPL6 A1	CSMC TRUST 2%	0.03%	407,455
425	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.03%	360,000
426	BMARK.2020-B21 XA	Benchmark 2020-B21 Mortgage Trust 1.41536%	0.03%	6,142,649
427	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.03%	365,000
428	NOC.5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.03%	370,000
429	FHMS.KG04 X1	Federal Home Loan Mortgage Corp. 0.84518%	0.03%	9,739,420
430	CHASE.2019-ATR2 B2	CHASE HOME LENDING MORTGAGE TRUST 3.98622%	0.03%	382,531
431	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.03%	345,000
432	T.4.75 05.15.46	AT&T Inc 4.75%	0.03%	405,000
433	STZ.4.5 05.09.47	Constellation Brands, Inc. 4.5%	0.03%	425,000
434	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.03%	395,000
435	FHMS.K118 X1	Federal Home Loan Mortgage Corp. 0.95151%	0.03%	8,381,910
436	MST.2018-1A A	Metlife Securitization Trust 2019-1 3.75%	0.03%	349,843
437	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19461%	0.02%	330,678
438	FN.FM9712	Fnma Pass-Thru I 3.5%	0.02%	359,498
439	FHMS.KJ51 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%	0.02%	325,000
440	FNR.2020-47 FA	Federal National Mortgage Association 4.83645%	0.02%	333,452
441	FN.BM7521	Federal National Mortgage Association 3.5%	0.02%	354,519
442	FHMS.K-165 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.90538%	0.02%	4,437,000
443	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.02%	395,000
444	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.02%	300,000
445	FHMS.KJ52 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	0.02%	300,000
446	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.02%	300,000
447	FHMS.K104 XAM	Federal Home Loan Mortgage Corp. 1.37865%	0.02%	5,200,000
448	CSMC.2018-RPL9 A	CSMC Trust 3.85%	0.02%	304,004
449	BANK.2020-BN26 A3	BANK 2020-BNK26 2.155%	0.02%	325,000
450	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.02%	305,000
451	WFCM.2020-C58 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.81%	0.02%	319,636
452	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.02%	300,000
453	WFCM.2017-C41 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.15172%	0.02%	12,766,182
454	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.02%	278,000
455	FNA.2024-M3 Z	Federal National Mortgage Association 4.545%	0.02%	342,780
456	PAID.2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331%	0.02%	275,090
457	FNR.2018-45 FT	Federal National Mortgage Association 4.73645%	0.02%	281,884
458	T.4 11.15.42	United States Treasury Bonds 4%	0.02%	300,000
459	EFMT.2019-2 M1	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%	0.02%	289,000
460	NRZT.2018-4A A1S	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.1892%	0.02%	274,936
461	HCA.4.625 03.15.52	HCA Inc. 4.625%	0.02%	335,000
462	VSTA.2020-1 M1	VISTA POINT SECURITIZATION TRUST 4.151%	0.02%	270,000
463	T.4 11.15.52	United States Treasury Bonds 4%	0.02%	300,000
464	FN.BF0207	Federal National Mortgage Association 4.5%	0.02%	260,077
465	CAFL.2021-1 A	COREVEST AMERICAN FINANCE TRUST 1.569%	0.02%	258,274
466	STCR.2018-1A B	Steele Creek Clo 2018-1 Ltd / Llc 5.99771%	0.02%	250,000
467	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.68128%	0.02%	250,000
468	FHMS.K142 A1	Federal Home Loan Mortgage Corp. 2.4%	0.02%	270,094
469	CAFL.2021-2 A	COREVEST AMERICAN FINANCE TRUST 1.408%	0.02%	255,263
470	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.02%	287,905
471	FNR.2013-136 DZ	Federal National Mortgage Association 3%	0.02%	269,582
472	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.02%	240,000
473	PRPM.2024-RPL3 A1	PRPM 2024-RPL3 LLC 4%	0.02%	250,084
474	FHMS.KG05 X1	Federal Home Loan Mortgage Corp. 0.31121%	0.02%	16,682,841
475	JPMMT.2019-INV1 A11	JP MORGAN MORTGAGE TRUST 5.3892%	0.02%	249,171
476	T.3.65 09.15.59	AT&T Inc 3.65%	0.02%	355,000
477	SLST.2018-2 A2	Federal Home Loan Mortgage Corp. 3.5%	0.02%	232,804
478	COMM.2016-DC2 A4	Comm 2016-Dc2 3.497%	0.02%	219,699
479	COMM.2024-277P X	COMM 2024-277P MORTGAGE TRUST 0.66102%	0.02%	7,850,000
480	CFCRE.2017-C8 ASB	CFCRE 2017-C8 Mortgage Trust 3.3674%	0.02%	217,865
481	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.02%	300,000
482	FHMS.K094 XAM	Federal Home Loan Mortgage Corp. 1.14546%	0.02%	4,950,000
483	CSMC.2019-AFC1 A1	Csmc 2019-Afc1 Trust 3.573%	0.02%	212,018
484	BANK.2020-BN26 XA	BANK 2020-BNK26 1.19066%	0.02%	4,816,735
485	BMO.2024-5C3 XA	BMO 2024-5C3 MORTGAGE TRUST 1.12001%	0.02%	5,824,000
486	FHMS.K-1510 A3	Federal Home Loan Mortgage Corp. 3.794%	0.02%	217,105
487	FHMS.K097 X1	Federal Home Loan Mortgage Corp. 1.08503%	0.01%	5,309,934
488	GSMBS.2020-NQM1 A3	GS MORTGAGE-BACKED SECURITIES TRUST 2.352%	0.01%	197,005
489	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.01%	181,000
490	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.01%	175,000
491	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.01%	175,000
492	BRAVO.2019-2 A3	BRAVO RESIDENTIAL FUNDING TRUST 3.5%	0.01%	182,345
493	MSC.2019-L2 XA	Morgan Stanley 0.99197%	0.01%	5,633,999
494	ARRW.2020-1 A1A	Arroyo Mortgage Trust 2018-2 1.662%	0.01%	159,825
495	SLST.2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.01%	159,125
496	CAFL.2020-1 A2	CoreVest American Finance 2020-1 Trust 2.296%	0.01%	160,275
497	FNR.2019-33 F	Federal National Mortgage Association 4.88645%	0.01%	141,661
498	WFMBS.2019-1 A1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.92059%	0.01%	125,051
499	AMMST.2020-MF1 XA	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 0.92785%	0.01%	3,175,356
500	AMMST.2020-MF1 AS	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%	0.01%	125,000

As of Jun 4, 2025

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