HTRB Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 4.11	Federal National Mortgage Association 6%	7.18%	130,722,000
2	n/a	10 Year Australian Treasury Bond Future Mar 25	4.32%	112,300,000
3	FNCL 4 3.12	Federal National Mortgage Association 4%	2.93%	57,931,000
4	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.61%	47,555,000
5	T 4.125 11.30.31	United States Treasury Notes 4.125%	2.52%	46,630,000
6	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.43%	55,565,000
7	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	2.30%	42,440,000
8	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.95%	35,970,000
9	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.94%	35,833,227
10	n/a	US Treasury Bond Future June 25	1.85%	29,100,000
11	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.46%	26,650,000
12	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.41%	30,905,000
13	T 4 02.15.34	United States Treasury Notes 4%	1.34%	25,115,000
14	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	1.32%	24,456,603
15	FN MA5190	Federal National Mortgage Association 5.5%	1.29%	23,766,461
16	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.25%	23,448,403
17	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.19%	25,825,000
18	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	1.07%	20,660,000
19	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.06%	20,205,000
20	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.06%	19,525,000
21	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	1.03%	19,101,895
22	FNCL 2 4.13	Federal National Mortgage Association 2%	1.00%	23,302,000
23	T 3 08.15.52	United States Treasury Bonds 3%	0.96%	23,885,000
24	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.96%	35,940,000
25	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.95%	17,360,000
26	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.93%	20,686,000
27	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.92%	17,770,000
28	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.91%	17,085,000
29	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.91%	16,790,000
30	FN MA5643	Federal National Mortgage Association 4%	0.90%	17,869,075
31	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.88%	17,865,000
32	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.85%	19,707,494
33	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	0.83%	18,045,000
34	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.80%	15,767,400
35	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.80%	14,405,000
36	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.80%	14,680,000
37	G2 MA7986	Government National Mortgage Association 2%	0.79%	17,847,406
38	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.77%	16,965,000
39	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.76%	14,220,000
40	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.64%	11,906,300
41	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.64%	11,876,567
42	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.64%	13,658,608
43	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.60%	11,075,000
44	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.57%	19,520,000
45	n/a	Us Dollar	0.57%	10,437,723
46	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.56%	10,645,000
47	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.55%	13,195,000
48	FN MA5583	Federal National Mortgage Association 4%	0.52%	10,321,106
49	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.49%	15,094,186
50	G2SF 5 3.12	Government National Mortgage Association 5%	0.48%	9,027,500
51	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.44%	8,150,000
52	G2SF 3 3.12	Government National Mortgage Association 3%	0.42%	8,835,000
53	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.42%	8,845,000
54	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	0.42%	10,261,131
55	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.41%	8,720,000
56	T 4 01.31.29	United States Treasury Notes 4%	0.37%	6,905,000
57	G2 MA9966	Government National Mortgage Association 6%	0.37%	6,686,462
58	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.36%	7,014,000
59	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.36%	8,585,000
60	FR SD8363	Federal Home Loan Mortgage Corp. 6%	0.35%	6,418,751
61	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.33%	6,234,681
62	FN MA4761	Federal National Mortgage Association 5%	0.32%	6,076,499
63	FNCL 3 4.11	Federal National Mortgage Association 3%	0.32%	6,875,000
64	FN CB3348	Fnma Pass-Thru I 2%	0.32%	7,325,314
65	FN MA5528	Federal National Mortgage Association 4%	0.31%	6,199,510
66	SHR 2024-LXRY B	SHR TRUST 2024-LXRY 6.76186%	0.30%	5,550,000
67	n/a	B9d0yu0m7 Irs Usd R V 12msofr 99d0yu0n5 Ccpois	0.30%	5,500,000
68	STACR 2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75201%	0.30%	5,285,000
69	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.28%	5,185,000
70	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.28%	5,405,000
71	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.27%	6,010,000
72	OCT48 2020-3A A1R2	OCTAGON INVESTMENT PARTNERS 48 LTD 5.66198%	0.25%	4,680,000
73	FN MA4305	Federal National Mortgage Association 2%	0.25%	5,821,620
74	FN MA5163	Federal National Mortgage Association 4.5%	0.25%	4,827,829
75	OCP 2021-22A AR	OCP CLO 2021-22 LTD 5.64317%	0.25%	4,565,000
76	WBRK 2025-WBRK A	WBRK 2025-WBRK MORTGAGE TRUST 5.867%	0.25%	4,480,000
77	G2 MA7880	Government National Mortgage Association 2%	0.25%	5,609,226
78	FS 2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%	0.24%	4,350,000
79	FNCL 5 4.11	Federal National Mortgage Association 5%	0.23%	4,405,000
80	FNCL 4 4.11	Federal National Mortgage Association 4%	0.23%	4,550,000
81	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.23%	4,554,218
82	PRET 2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.23%	4,170,964
83	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.23%	5,795,000
84	PRET 2025-RPL1 A1	PRET 2025-RPL1 TRUST 4%	0.22%	4,290,010
85	FR RJ1858	Federal Home Loan Mortgage Corp. 6%	0.22%	4,042,874
86	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.22%	4,022,000
87	AOMT 2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.22%	4,433,930
88	FNCL 7 4.11	Federal National Mortgage Association 7%	0.22%	3,895,000
89	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85201%	0.22%	3,885,000
90	n/a	B9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois	0.22%	4,030,000
91	RFR 2025-SGRM A	RFR TRUST 2025-SGRM 5.56183%	0.22%	3,972,110
92	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.22%	4,088,371
93	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.22%	4,412,000
94	BALL 6 06.15.29	Ball Corporation 6%	0.22%	3,910,000
95	FR RJ2244	Federal Home Loan Mortgage Corp. 6%	0.21%	3,749,741
96	VDC 2024-1A A2	VANTAGE DATA CENTERS ISSUER LLC 5.1%	0.20%	3,795,000
97	n/a	B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois	0.20%	3,735,000
98	CBAM 2017-2A BR	Cbam 2017-2. Ltd. 6.41449%	0.20%	3,730,000
99	FR SD8512	Federal Home Loan Mortgage Corp. 4%	0.20%	3,984,685
100	ROMANI 2.75 04.14.41 REGS	Romania (Republic Of) 2.75%	0.20%	5,520,000
101	STACR 2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05201%	0.20%	3,460,000
102	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.20%	3,626,000
103	FN MA5441	Federal National Mortgage Association 4%	0.19%	3,838,338
104	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.19%	25,006,000
105	NYC 2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.00231%	0.19%	3,560,000
106	AMSR 2021-SFR4 A	AMSR 2021-SFR4 TRUST 2.117%	0.19%	3,625,000
107	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.18%	4,050,000
108	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.18%	3,400,000
109	VERUS 2021-5 A1	VERUS SECURITIZATION TRUST 1.013%	0.18%	3,997,294
110	WBRK 2025-WBRK B	WBRK 2025-WBRK MORTGAGE TRUST 6.277%	0.18%	3,235,000
111	n/a	B9d101an3 Irs Usd R V 12msofr 99d101aq6 Ccpois	0.18%	3,325,000
112	GSMS 2024-70P B	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 5.88727%	0.18%	3,290,000
113	DPABS 2021-1A A2II	Dominos Pizza Inc. 3.151%	0.18%	3,628,398
114	G2 MA7313	Government National Mortgage Association 3%	0.18%	3,678,602
115	BOCA 2024-BOCA B	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.65194%	0.18%	3,230,000
116	BPR 2023-BRK2 B	BPR TRUST 2023-BRK2 7.618%	0.17%	3,055,000
117	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.17%	3,332,000
118	RFR 2025-SGRM B	RFR TRUST 2025-SGRM 5.86253%	0.17%	3,165,000
119	FN FS4605	Fnma Pass-Thru I 2.5%	0.17%	3,712,933
120	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.17%	3,075,000
121	BELL 2018-1A A2II	Taco Bell Funding Llc 4.94%	0.17%	3,062,288
122	FN CB0440	Fnma Pass-Thru I 2.5%	0.16%	3,607,421
123	STACR 2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00201%	0.16%	2,925,000
124	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.16%	2,928,000
125	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.16%	3,331,000
126	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.16%	3,895,000
127	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.16%	3,025,000
128	RRAM 2022-23A A2R	RR 23 Ltd / RR 23 LLC 6.95198%	0.16%	2,950,000
129	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.16%	3,204,000
130	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.16%	2,985,000
131	FN CB1908	Fnma Pass-Thru I 2.5%	0.16%	3,459,324
132	FCFS 4.625 09.01.28 144A	Firstcash Inc 4.625%	0.16%	2,999,000
133	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.16%	2,850,000
134	TII 1 02.15.46	United States Treasury Bonds 1%	0.15%	3,630,629
135	COLT 2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.15%	3,395,718
136	TYSN 2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.15%	2,680,000
137	G2 MA7051	Government National Mortgage Association 2%	0.15%	3,453,513
138	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.15%	2,920,000
139	G2SF 4 3.12	Government National Mortgage Association 4%	0.15%	3,005,000
140	ARES 2017-43A BR2	Ares XLIII CLO LTD/LLC 6.00198%	0.15%	2,795,000
141	REPHUN 1.625 04.28.32 12Y	Hungary (Republic Of) 1.625%	0.15%	2,980,000
142	WEN 2021-1A A2II	Wendys Funding Llc 2.775%	0.15%	3,207,646
143	BLDR 5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.15%	2,890,000
144	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.15%	2,705,000
145	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.15%	3,365,000
146	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.15%	2,943,000
147	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.15%	3,230,000
148	ZAYO 2025-1A A2	ZAYO ISSUER LLC 5.648%	0.15%	2,660,000
149	STACR 2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.15%	2,545,000
150	GCAR 2025-1A B	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.98%	0.14%	2,645,000
151	FN FM8350	Fnma Pass-Thru I 1.5%	0.14%	3,514,777
152	G2 MA7195	Government National Mortgage Association 3.5%	0.14%	2,910,308
153	G2 MA6284	Government National Mortgage Association 3.5%	0.14%	2,912,156
154	FR RB5114	Federal Home Loan Mortgage Corp. 2%	0.14%	3,106,026
155	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.14%	2,597,920
156	FN CA9381	Fnma Pass-Thru I 2%	0.14%	3,308,819
157	WMG 3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	0.14%	2,850,000
158	STACR 2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.85201%	0.14%	2,460,000
159	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.14%	2,610,000
160	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.14%	2,536,000
161	SYMP 2021-25A A	Symphony CLO XXV Ltd. 5.53478%	0.14%	2,590,000
162	DBJPM 2016-C3 A5	DBJPM 2016-C3 Mortgage Trust 2.89%	0.14%	2,660,000
163	T 3 11.15.45	United States Treasury Bonds 3%	0.14%	3,325,000
164	WEN 2022-1A A2I	Wendys Funding Llc 4.236%	0.14%	2,642,250
165	G2 MA7768	Government National Mortgage Association 3%	0.14%	2,906,927
166	PROG 2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.14%	2,710,000
167	G2 MA8347	Government National Mortgage Association 4.5%	0.14%	2,636,644
168	FR SB8207	Federal Home Loan Mortgage Corp. 5.5%	0.14%	2,477,878
169	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.14%	2,479,000
170	LAMR 3.625 01.15.31	Lamar Media Corp. 3.625%	0.14%	2,792,000
171	COLT 2021-3 A1	COLT MORTGAGE LOAN TRUST 0.956%	0.13%	3,021,798
172	n/a	Euro Currency	0.13%	2,272,181
173	G2 MA7649	Government National Mortgage Association 2.5%	0.13%	2,895,542
174	FR QE8034	Federal Home Loan Mortgage Corp. 3%	0.13%	2,844,154
175	FKH 2022-SFR2 A	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	0.13%	2,480,201
176	STACR 2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.60201%	0.13%	2,280,000
177	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.13%	2,762,000
178	COMM 2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.13%	2,240,000
179	PRET 2024-NPL6 A1	PRET 2024-NPL6 LLC 5.9256%	0.13%	2,371,776
180	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.13%	2,450,000
181	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.13%	2,383,000
182	APID 2022-40A AR	APIDOS CLO XL LTD 5.65198%	0.13%	2,340,000
183	GSMS 2017-GS7 A4	GS Mortgage Securities Trust 3.43%	0.13%	2,440,000
184	VERUS 2022-5 A1	VERUS SECURITIZATION TRUST 2022-5 3.8%	0.12%	2,412,276
185	INDON 1.1 03.12.33	Indonesia (Republic of) 1.1%	0.12%	2,600,000
186	G2 MA4838	Government National Mortgage Association 4%	0.12%	2,412,838
187	VENTR 2021-42A A1A	VENTURE 42 CLO LTD 5.69359%	0.12%	2,270,000
188	SNDPT 2021-1A A	SOUND POINT CLO XXIX LTD 5.63168%	0.12%	2,270,000
189	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.12%	2,215,000
190	FN FM9499	Fnma Pass-Thru I 2.5%	0.12%	2,689,780
191	G2 MA8427	Government National Mortgage Association 4.5%	0.12%	2,338,974
192	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.12%	2,174,000
193	DUK 2.55 06.15.31	Duke Energy Corp 2.55%	0.12%	2,584,000
194	FN CB1805	Fnma Pass-Thru I 2.5%	0.12%	2,658,010
195	FN CB5300	Fnma Pass-Thru I 5.5%	0.12%	2,222,102
196	FNR 2024-89 NV	Federal National Mortgage Association 5.5%	0.12%	2,223,394
197	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.12%	2,208,000
198	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.12%	2,460,000
199	FNR 2024-41 DA	Federal National Mortgage Association 5.5%	0.12%	2,176,648
200	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.12%	2,060,000
201	FR RA8881	Federal Home Loan Mortgage Corp. 5.5%	0.12%	2,151,223
202	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.12%	2,325,000
203	BMARK 2018-B2 A5	Benchmark 2020-B16 Mortgage Trust 3.8819%	0.12%	2,200,000
204	WSTOP 2020-1A A2	Wingstop Funding LLC 2.841%	0.12%	2,255,650
205	CSMC 2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.12%	2,382,513
206	FHR 5114 EC	Federal Home Loan Mortgage Corp. 1.5%	0.12%	2,567,351
207	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.12%	2,645,000
208	IMPRL 2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.12%	2,270,851
209	AOMT 2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.068%	0.11%	2,454,544
210	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	2,376,000
211	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.11%	2,275,000
212	BABSN 2024-1A B	BARINGS CLO LTD 2024-I 6.39317%	0.11%	2,085,000
213	CLH 4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.11%	2,119,000
214	ELM19 2022-6A BR	ELMWOOD CLO 19 LTD 6.70288%	0.11%	2,070,000
215	IRV 2025-200P B	IRV TRUST 2025-200P 5.43993%	0.11%	2,115,000
216	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.11%	1,858,000
217	TCN 2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.4%	0.11%	2,055,000
218	TCN 2024-SFR4 A	TRICON RESIDENTIAL 2024-SFR4 TRUST 4.3%	0.11%	2,098,786
219	FR SD5192	Federal Home Loan Mortgage Corp. 2.5%	0.11%	2,437,605
220	NRZT 2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612%	0.11%	2,337,551
221	XYZ 3.5 06.01.31	Block Inc 3.5%	0.11%	2,270,000
222	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.11%	1,960,000
223	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.11%	1,960,000
224	FNR 2023-53 GB	Federal National Mortgage Association 6%	0.11%	1,971,276
225	JPMCC 2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7232%	0.11%	2,050,000
226	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.11%	1,950,000
227	VNOM 5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.11%	2,025,000
228	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.11%	1,935,000
229	FN BZ0611	Fnma Pass-Thru I 4.39%	0.11%	1,996,519
230	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.11%	1,955,000
231	OCPMR 7.5 05.02.54 144A	OCP SA 7.5%	0.11%	1,920,000
232	FN FP0036	Federal National Mortgage Association 2.5%	0.11%	2,378,799
233	HOLX 4.625 02.01.28 144A	Hologic Inc 4.625%	0.11%	2,027,000
234	AGL 2024-36A A	AGL CORE CLO 36 LTD 5.5321%	0.11%	1,970,000
235	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.11%	2,000,000
236	CAT 4.7 11.15.29	Caterpillar Financial Services Corp. 4.7%	0.11%	1,960,000
237	GSMS 2016-GS2 A4	Gs Mortgage Securities Trust 2016-G 3.05%	0.11%	2,000,000
238	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.11%	2,030,672
239	PRPM 2024-7 A1	PRPM 2024-7 LLC 5.87%	0.11%	1,945,545
240	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.10%	1,971,000
241	FN BZ0281	Fnma Pass-Thru I 4.91%	0.10%	1,900,000
242	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.10%	2,101,000
243	CHNGE 2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.10%	1,999,917
244	FN BQ4491	Fnma Pass-Thru I 2%	0.10%	2,395,946
245	SCI 3.375 08.15.30	Service Corporation International 3.375%	0.10%	2,139,000
246	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.10%	1,780,000
247	ATH 4.721 10.08.29 144A	Athene Global Funding 4.721%	0.10%	1,930,000
248	FN MA4326	Federal National Mortgage Association 2.5%	0.10%	2,276,566
249	CRI 5.625 03.15.27 144A	William Carter Company 5.625%	0.10%	1,904,000
250	CAH 5 11.15.29	Cardinal Health, Inc. 5%	0.10%	1,880,000
251	WEN 2021-1A A2I	Wendys Funding Llc 2.37%	0.10%	2,083,415
252	VBTEL 2024-1A C2	Vb-S1 Issuer Llc 2016-1 5.59%	0.10%	1,865,000
253	HES 7.125 03.15.33	Hess Corporation 7.125%	0.10%	1,676,000
254	FR QG1385	Federal Home Loan Mortgage Corp. 5%	0.10%	1,914,868
255	G2 MA7535	Government National Mortgage Association 3%	0.10%	2,122,044
256	ES 5.125 05.15.33	Eversource Energy 5.125%	0.10%	1,910,000
257	EFMT 2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.10%	2,173,450
258	FKH 2021-SFR2 A	FIRSTKEY HOMES TRUST 1.376%	0.10%	1,942,659
259	FN FS3744	Fnma Pass-Thru I 2%	0.10%	2,311,036
260	HSBC V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.10%	1,840,000
261	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.10%	1,881,000
262	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.10%	1,925,000
263	FN MA4618	Federal National Mortgage Association 4%	0.10%	1,971,789
264	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	0.10%	2,130,000
265	COLT 2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.10%	2,021,232
266	FN BZ0283	Fnma Pass-Thru I 4.48%	0.10%	1,819,767
267	MARS 5 03.01.32 144A	Mars Inc. 5%	0.10%	1,815,000
268	FR RJ0139	Federal Home Loan Mortgage Corp. 6%	0.10%	1,775,886
269	NRZT 2022-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653%	0.10%	2,037,098
270	FN BM5010	Federal National Mortgage Association 3.5%	0.10%	1,950,221
271	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.10%	1,758,258
272	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.10%	1,771,000
273	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.10%	1,865,000
274	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.10%	1,780,000
275	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.10%	2,375,000
276	n/a	Fixed Inc Clearing Corp.Repo	0.10%	1,755,587
277	VDC 2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.10%	1,890,000
278	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.09%	1,718,572
279	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.09%	1,785,000
280	BANK 2017-BNK7 A5	Bank 2017 - Bnk7 3.435%	0.09%	1,790,000
281	PROG 2022-SFR4 A	PROGRESS RESIDENTIAL 2022-SFR4 TRUST 4.438%	0.09%	1,726,666
282	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.09%	2,450,000
283	STACR 2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85201%	0.09%	1,593,000
284	OCT61 2023-2A B	OCTAGON 61 LTD 6.64317%	0.09%	1,695,000
285	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.09%	2,005,000
286	CAS 2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 10.60201%	0.09%	1,545,000
287	FR SD8134	Federal Home Loan Mortgage Corp. 2%	0.09%	2,102,873
288	FN FM4733	Fnma Pass-Thru I 4%	0.09%	1,766,574
289	HALST 2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.09%	1,650,000
290	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.09%	1,869,000
291	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.09%	1,857,000
292	SO 3.25 07.01.26	Southern Co. 3.25%	0.09%	1,670,000
293	OBX 2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.09%	1,843,410
294	PA PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.09%	1,530,000
295	PROG 2021-SFR8 A	PROGRESS RESIDENTIAL TRUST 1.51%	0.09%	1,690,607
296	TPMT 2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.09%	1,941,624
297	AKERBP 5.8 10.01.54 144A	Aker BP ASA 5.8%	0.09%	1,805,000
298	FN FS0434	Fnma Pass-Thru I 2.5%	0.09%	1,923,844
299	FN MA4204	Federal National Mortgage Association 2%	0.09%	1,897,062
300	HSBC V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.09%	1,610,000
301	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.09%	1,640,000
302	AOMT 2021-6 A1	ANGEL OAK MORTGAGE TRUST 2021-6 1.458%	0.09%	1,925,467
303	EIX 5.25 11.15.28	Edison International 5.25%	0.09%	1,640,000
304	FN MA5354	Federal National Mortgage Association 6%	0.09%	1,565,952
305	STACR 2021-HQA3 B1	Freddie Mac Stacr Remic Trust 7.70201%	0.09%	1,545,000
306	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.09%	1,563,591
307	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.09%	1,600,000
308	IBM 4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.09%	1,580,000
309	FN FM4495	Fnma Pass-Thru I 2%	0.09%	1,967,289
310	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.09%	1,525,000
311	BLAST 2024-1 B	Bridgecrest Lending Auto Securitization Trust 2024-1 5.43%	0.09%	1,565,000
312	CA RIV 3.07 02.15.2028	RIVERSIDE CNTY CALIF PENSION OBLIG 3.07%	0.09%	1,630,000
313	RY V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.09%	1,560,000
314	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.09%	1,535,000
315	BHARTI V5.65 PERP REGS	Network I2I Ltd. 5.65%	0.08%	1,560,000
316	VERUS 2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.08%	1,740,495
317	BCRED 1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.08%	1,565,000
318	FN MA3210	Federal National Mortgage Association 3.5%	0.08%	1,702,227
319	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.08%	1,805,000
320	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.08%	1,565,000
321	COR 4.85 12.15.29	Cencora Inc 4.85%	0.08%	1,525,000
322	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.08%	1,525,000
323	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.08%	1,520,000
324	SIDC 2023-2A A2	Stack Infrastructure Issuer Llc 5.9%	0.08%	1,480,000
325	FN BZ0044	Fnma Pass-Thru I 5.065%	0.08%	1,465,000
326	CAS 2022-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 9.60201%	0.08%	1,395,000
327	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.08%	1,450,000
328	PRK 2017-280P E	280 Park Avenue Trust 6.72989%	0.08%	1,549,000
329	GASBCM 6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.08%	1,425,000
330	FN FS5336	Fnma Pass-Thru I 5.5%	0.08%	1,484,402
331	FR RA2977	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,769,731
332	G2 MA8566	Government National Mortgage Association 3.5%	0.08%	1,613,893
333	AXP V5.085 01.30.31	American Express Company 5.085%	0.08%	1,455,000
334	MDPK 2024-67A A1	MADISON PARK FUNDING LXVII 5.81007%	0.08%	1,455,000
335	GNR 2021-215 KA	Government National Mortgage Association 2.5%	0.08%	1,655,937
336	CD 2017-CD3 A4	CD 2017 Cd3 Mortgage Trust 3.631%	0.08%	1,527,000
337	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.08%	1,460,000
338	FKH 2021-SFR3 A	FIRSTKEY HOMES 2021-SFR3 TRUST 2.135%	0.08%	1,514,099
339	PART 2024-1A B	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.08%	1,440,000
340	TCIFC 2023-1A B	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.59317%	0.08%	1,445,000
341	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.08%	1,420,000
342	TEXAS 2025-TWR B	TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR 5.90272%	0.08%	1,445,000
343	VERUS 2021-4 A1	VERUS SECURITIZATION TRUST 0.938%	0.08%	1,750,374
344	ADC 2023-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6%	0.08%	1,420,000
345	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.08%	1,455,000
346	BPCEGP V6.508 01.18.35 144A	BPCE SA 6.508%	0.08%	1,400,000
347	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.08%	1,395,000
348	COXENT 5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.08%	1,470,000
349	PM 5.625 09.07.33	Philip Morris International Inc. 5.625%	0.08%	1,385,000
350	BELL 2021-1A A23	Taco Bell Funding Llc 2.542%	0.08%	1,675,162
351	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.08%	1,516,000
352	FL FLSGEN 1.26 07.01.2025	FLORIDA ST BRD ADMIN FIN CORP REV 1.258%	0.08%	1,430,000
353	FR SD3209	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,696,570
354	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.08%	1,440,000
355	BGARIA 4.875 05.13.36 12.5	Bulgaria (Republic Of) 4.875%	0.08%	1,195,000
356	FN FS2020	Fnma Pass-Thru I 4%	0.08%	1,502,590
357	BX 2022-PSB A	BX TRUST 2022-PSB 6.76286%	0.08%	1,404,960
358	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.08%	1,900,000
359	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.08%	1,440,000
360	UNH 2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.08%	1,943,000
361	FN FS3027	Fnma Pass-Thru I 2.5%	0.08%	1,661,022
362	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.08%	1,365,000
363	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.07%	1,375,000
364	GILD 4.8 11.15.29	Gilead Sciences, Inc. 4.8%	0.07%	1,370,000
365	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.07%	1,310,000
366	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.07%	1,470,000
367	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.07%	1,360,000
368	D 5 01.15.34	Virginia Electric and Power Company 5%	0.07%	1,392,000
369	AMSR 2024-SFR2 A	AMSR 2024-SFR2 TRUST 4.15%	0.07%	1,405,000
370	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10201%	0.07%	1,305,000
371	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.07%	1,419,000
372	FN FS8968	Fnma Pass-Thru I 6%	0.07%	1,321,032
373	CAS 2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50201%	0.07%	1,309,000
374	CSCO 4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.07%	1,335,000
375	HERTZ 2025-2A A	HERTZ VEHICLE FINANCING III LLC 6.02%	0.07%	1,340,000
376	FN MA5389	Federal National Mortgage Association 6%	0.07%	1,323,090
377	FN FS1172	Fnma Pass-Thru I 3%	0.07%	1,534,685
378	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.07%	1,455,000
379	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.07%	1,320,000
380	FN FS1534	Fnma Pass-Thru I 3%	0.07%	1,507,154
381	FR SD8503	Federal Home Loan Mortgage Corp. 4%	0.07%	1,418,600
382	VERUS 2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.07%	1,428,729
383	PSD 5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.07%	1,320,000
384	D 5 06.15.30	Dominion Energy Inc 5%	0.07%	1,310,000
385	FN FM3951	Fnma Pass-Thru I 3%	0.07%	1,489,429
386	FN FM8535	Fnma Pass-Thru I 4%	0.07%	1,387,565
387	BSP 2023-31A B1	BENEFIT STREET PARTNERS CLO XXXI LTD 6.65007%	0.07%	1,300,000
388	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.07%	1,295,000
389	FN CB6484	Fnma Pass-Thru I 5.5%	0.07%	1,295,432
390	FN CA8044	Fnma Pass-Thru I 2.5%	0.07%	1,545,748
391	MF1 2022-FL8 AS	MF1 2022-FL8 LTD 6.0618%	0.07%	1,300,000
392	XCAP 2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.07%	1,260,000
393	MSC 2021-230P B	MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.87524%	0.07%	1,350,000
394	FN MA3120	Federal National Mortgage Association 3.5%	0.07%	1,406,668
395	BERMUD 5 07.15.32 144A	Bermuda (Government of) 5%	0.07%	1,305,000
396	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.07%	1,415,000
397	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.07%	1,270,000
398	PCG 5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.07%	1,246,000
399	CAALT 2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.07%	1,250,000
400	PSD 2.379 06.15.28	Puget Energy Inc 2.379%	0.07%	1,360,000
401	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.07%	1,265,000
402	NY NYTTRN 4.25 09.01.2035	NEW YORK TRANSN DEV CORP LEASE REV 4.248%	0.07%	1,290,000
403	STACR 2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10201%	0.07%	1,120,000
404	ENGPRO 8.5 02.04.27 144A	Energo-Pro AS 8.5%	0.07%	1,230,000
405	PHILIP 1.2 04.28.33	Philippines (Republic Of) 1.2%	0.07%	1,400,000
406	n/a	Banca Transilvania Regs 04/27 Var	0.07%	1,085,000
407	COMM 2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.511%	0.07%	1,206,000
408	CNO 4.875 12.10.27 144A	Cno Global Funding 4.875%	0.07%	1,235,000
409	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.07%	1,290,000
410	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.07%	1,363,000
411	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.07%	1,393,722
412	FN 310223	Federal National Mortgage Association 4%	0.07%	1,279,978
413	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.07%	1,257,000
414	FN FS4114	Fnma Pass-Thru I 4.5%	0.07%	1,277,196
415	STAR 2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%	0.07%	1,311,028
416	ELM23 2023-2A B	ELMWOOD CLO 23 LTD 6.55758%	0.07%	1,215,000
417	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.07%	1,200,000
418	BRAVO 2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.07%	1,220,802
419	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/27 6.5	0.07%	1,225,000
420	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.07%	1,170,000
421	FN 310229	Federal National Mortgage Association 3.5%	0.06%	1,290,500
422	D 5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.06%	1,210,000
423	CENSUD 5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.06%	1,168,000
424	IHS 6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.06%	1,235,000
425	G2 MA7590	Government National Mortgage Association 3%	0.06%	1,349,238
426	BPLN 4.989 04.10.34	BP Capital Markets America, Inc. 4.989%	0.06%	1,209,000
427	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	1,165,000
428	PRPM 2021-9 A1	PRPM LLC 5.363%	0.06%	1,187,831
429	n/a	Rr Ltd Rram 2023 26A A2r 144A	0.06%	1,185,000
430	RRAM 2023-26A A2	RR 26 LTD 6.55198%	0.06%	1,185,000
431	BPR 2022-STAR A	BPR TRUST 2022-STAR 7.54386%	0.06%	1,180,000
432	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.06%	1,190,000
433	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.06%	1,344,000
434	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.06%	1,170,000
435	INTC 3.734 12.08.47	Intel Corporation 3.734%	0.06%	1,705,000
436	GCBSL 2023-68A B	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.10007%	0.06%	1,160,000
437	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.06%	1,330,000
438	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.06%	1,180,000
439	BNP V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.06%	1,155,000
440	MBKPW V0.966 09.21.27 EMTN	Mbank SA 0.966%	0.06%	1,100,000
441	FN BR0948	Fnma Pass-Thru I 2%	0.06%	1,455,516
442	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.06%	1,125,000
443	TTEFP 5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.06%	1,235,000
444	VERUS 2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.06%	1,220,422
445	ATH 2.646 10.04.31 144A	Athene Global Funding 2.646%	0.06%	1,345,000
446	D 5 04.01.33	Virginia Electric and Power Company 5%	0.06%	1,165,000
447	WBD 6.35 06.01.40	Discovery Communications, LLC 6.35%	0.06%	1,223,000
448	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.625%	0.06%	1,160,000
449	QRVO 3.375 04.01.31 144A	Qorvo Inc 3.375%	0.06%	1,303,000
450	STACR 2022-DNA4 M2	Freddie Mac Stacr Remic Trust 9.60201%	0.06%	1,060,000
451	FN MA4356	Federal National Mortgage Association 2.5%	0.06%	1,361,737
452	QUIPOR 12 03.15.33 144A	International Airport Finance SA 12%	0.06%	1,066,089
453	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.06%	1,105,000
454	SCRT 2019-1 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	1,226,718
455	KSA 5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.06%	1,105,000
456	GNR 2014-12 ZB	Government National Mortgage Association 3%	0.06%	1,252,736
457	FN FS2656	Fnma Pass-Thru I 4.5%	0.06%	1,163,398
458	FR SD2305	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,105,484
459	PNC V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.06%	1,125,000
460	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.06%	1,092,448
461	FN CA7257	Fnma Pass-Thru I 2.5%	0.06%	1,313,099
462	AFFRM 2024-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.33%	0.06%	1,095,000
463	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.06%	1,115,000
464	FR RA5052	Federal Home Loan Mortgage Corp. 2%	0.06%	1,372,664
465	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.06%	1,065,000
466	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.06%	1,075,000
467	NGGLN 3.865 03.04.29 144A	The Brooklyn Union Gas Company 3.865%	0.06%	1,135,000
468	G2 MA5985	Government National Mortgage Association 3.5%	0.06%	1,192,197
469	DTRGR 5.375 01.13.32 144A	Daimler Trucks Finance North America LLC 5.375%	0.06%	1,085,000
470	CEFI 2024-1A A	COMMERCIAL EQUIPMENT FINANANCE 2024-1 LLC 5.97%	0.06%	1,065,872
471	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.06%	1,185,000
472	FN MA4380	Federal National Mortgage Association 3%	0.06%	1,236,228
473	COP 5.7 09.15.63	ConocoPhillips Co. 5.7%	0.06%	1,117,000
474	MACEDO 3.675 06.03.26 144A	Macedonia (Republic of) 3.675%	0.06%	985,000
475	SO 4.55 03.15.30	Georgia Power Company 4.55%	0.06%	1,080,000
476	STAR 2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.06%	1,222,911
477	FNR 2019-8 DY	Federal National Mortgage Association 3.5%	0.06%	1,158,669
478	FN FS0603	Fnma Pass-Thru I 2%	0.06%	1,329,958
479	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.06%	1,115,000
480	T 3 02.15.48	United States Treasury Bonds 3%	0.06%	1,395,000
481	G2 MA6282	Government National Mortgage Association 2.5%	0.06%	1,238,620
482	BANK 2024-BNK48 XA	BANK 2024-BNK48 1.14769%	0.06%	12,403,192
483	FN FS2715	Fnma Pass-Thru I 3.5%	0.06%	1,157,606
484	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.06%	1,060,000
485	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.06%	1,025,000
486	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.06%	1,035,000
487	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.06%	1,025,000
488	FR RA8220	Federal Home Loan Mortgage Corp. 6%	0.06%	1,007,228
489	PM 4.75 11.01.31	Philip Morris International Inc. 4.75%	0.06%	1,040,000
490	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.06%	1,000,000
491	WEN 2018-1A A2II	Wendys Funding Llc 3.884%	0.06%	1,057,236
492	SBCLN 2024-B B	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.06%	1,020,000
493	STACR 2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35201%	0.06%	970,000
494	AEP 5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.06%	1,045,000
495	FR SD1090	Federal Home Loan Mortgage Corp. 2%	0.06%	1,270,104
496	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.06%	1,200,000
497	FN FS2033	Fnma Pass-Thru I 2%	0.06%	1,130,093
498	FN FS1369	Fnma Pass-Thru I 4%	0.06%	1,075,907
499	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.06%	1,090,000
500	NLT 2021-INV1 A1	NMLT 2021-INV1 TRUST 1.185%	0.05%	1,182,767

As of Mar 12, 2025

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