PCRB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	5.41%	39,420,000
2	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	4.83%	35,000,000
3	T.4 11.15.52	United States Treasury Bonds 4%	3.37%	27,500,000
4	T.0.5 02.28.26	United States Treasury Notes 0.5%	3.33%	24,780,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.87%	20,340,000
6	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.20%	17,000,000
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.20%	19,930,000
8	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.11%	15,600,000
9	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.93%	14,310,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.89%	14,280,000
11	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.75%	13,510,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.65%	12,060,000
13	FLUD	Franklin Ultra Short Bond ETF	1.56%	450,580
14	FN.MA4465	Federal National Mortgage Association 2%	1.43%	13,012,937
15	FN.MA4493	Federal National Mortgage Association 2.5%	1.32%	11,401,266
16	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.19%	9,000,000
17	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.16%	8,980,000
18	FNCL.2 5.13	Federal National Mortgage Association 2%	0.99%	9,000,000
19	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.99%	9,230,000
20	FNCL.6 5.11	Federal National Mortgage Association 6%	0.98%	7,000,000
21	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.82%	8,340,000
22	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.78%	6,137,000
23	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.69%	7,790,000
24	FNCL.5 5.11	Federal National Mortgage Association 5%	0.68%	5,000,000
25	FN.MA4600	Federal National Mortgage Association 3.5%	0.68%	5,407,647
26	G2.MA7312	Government National Mortgage Association 2.5%	0.67%	5,690,281
27	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.65%	4,698,000
28	FNCL.4 5.11	Federal National Mortgage Association 4%	0.64%	5,000,000
29	FN.MA4579	Federal National Mortgage Association 3%	0.64%	5,289,675
30	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.61%	4,328,000
31	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.60%	4,311,000
32	G2.MA7192	Government National Mortgage Association 2%	0.59%	5,268,286
33	HART.2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.59%	4,221,882
34	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.57%	5,000,000
35	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.56%	3,802,000
36	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.53%	3,790,000
37	G2.MA7590	Government National Mortgage Association 3%	0.51%	4,156,419
38	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.48%	3,467,000
39	G2.MA8642	Government National Mortgage Association 2.5%	0.45%	3,777,370
40	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.44%	3,840,000
41	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.44%	3,060,000
42	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.43%	3,147,000
43	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.42%	3,122,000
44	MSBAM.2015-C25 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.66914%	0.42%	3,074,000
45	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.41%	3,130,000
46	FN.CB2841	Fnma Pass-Thru I 2%	0.40%	3,562,703
47	HART.2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.40%	2,863,199
48	FN.FS5832	Fnma Pass-Thru I 6%	0.37%	2,630,476
49	G2.MA8268	Government National Mortgage Association 4.5%	0.37%	2,756,735
50	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.35%	2,751,000
51	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.35%	2,530,000
52	FN.FS2121	Fnma Pass-Thru I 4%	0.34%	2,629,074
53	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.34%	2,495,000
54	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.34%	2,447,826
55	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.33%	2,350,000
56	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.32%	2,250,000
57	HDMOT.2024-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31%	0.32%	2,298,000
58	CGCMT.2016-P4 AS	Citigroup Commercial Mortgage Trust 3.075%	0.32%	2,394,000
59	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.31%	2,217,000
60	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.31%	2,345,000
61	G2.MA8264	Government National Mortgage Association 2.5%	0.31%	2,631,871
62	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.30%	2,293,000
63	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.30%	2,196,524
64	FN.MA4473	Federal National Mortgage Association 1.5%	0.30%	2,638,277
65	BMARK.2018-B6 AS	Benchmark 2018-B6 Mortgage Trust 4.441%	0.29%	2,211,000
66	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.29%	2,212,000
67	FR.SD8171	Federal Home Loan Mortgage Corp. 1.5%	0.29%	2,766,546
68	WFCM.2019-C49 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546%	0.28%	2,118,000
69	G2.MA9418	Government National Mortgage Association 3%	0.28%	2,286,457
70	FN.FS3498	Fnma Pass-Thru I 3.5%	0.28%	2,235,486
71	FN.BU3058	Fnma Pass-Thru I 2.5%	0.28%	2,425,738
72	G2.MA7829	Government National Mortgage Association 3.5%	0.28%	2,196,302
73	G2.CZ1285	Government National Mortgage Association 5.5%	0.27%	1,964,916
74	G2SF.5 5.11	Government National Mortgage Association 5%	0.27%	2,000,000
75	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.21919%	0.27%	1,950,000
76	FR.SC0342	Federal Home Loan Mortgage Corp. 2%	0.27%	2,271,166
77	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.27%	1,935,000
78	G2.MA9300	Government National Mortgage Association 3%	0.27%	2,165,463
79	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.26%	2,000,000
80	FN.FS2477	Fnma Pass-Thru I 2.5%	0.26%	2,262,776
81	SPST.2024-5 A	Station Place Securitization Trust Series 2024-5 5.2234%	0.26%	1,900,000
82	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.26%	2,125,000
83	FN.FS2041	Fnma Pass-Thru I 2%	0.26%	2,369,357
84	FN.MA4329	Federal National Mortgage Association 2%	0.26%	2,034,341
85	FR.SB0795	Federal Home Loan Mortgage Corp. 2%	0.25%	2,011,020
86	FN.FM7905	Fnma Pass-Thru I 1.5%	0.25%	2,039,491
87	FN.FS2984	Fnma Pass-Thru I 2.5%	0.25%	1,934,411
88	HAROT.2023-1 A3	HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04%	0.25%	1,790,699
89	FR.SD1615	Federal Home Loan Mortgage Corp. 5.5%	0.25%	1,768,866
90	BA.6.528 05.01.34	The Boeing Company 6.528%	0.25%	1,658,000
91	WFCM.2017-C39 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.025%	0.24%	1,870,000
92	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.24%	1,750,000
93	FN.FS2743	Fnma Pass-Thru I 2.5%	0.24%	1,843,572
94	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.24%	1,870,000
95	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.23%	1,690,000
96	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.23%	1,610,000
97	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.23%	1,695,000
98	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	0.22%	1,610,000
99	G2.MA5020	Government National Mortgage Association 4%	0.22%	1,706,268
100	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.22%	1,795,000
101	JPMBB.2014-C23 B	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.7001%	0.22%	1,628,645
102	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.22%	1,502,000
103	G2.CW6823	Government National Mortgage Association 6%	0.20%	1,433,160
104	MSBAM.2016-C32 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.994%	0.20%	1,504,000
105	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.20%	1,445,000
106	G2.CY7727	Government National Mortgage Association 6.5%	0.20%	1,391,447
107	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.20%	1,430,000
108	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.20%	1,365,000
109	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.19%	1,683,000
110	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.19%	1,345,000
111	RSG.5 11.15.29	Republic Services, Inc. 5%	0.19%	1,335,000
112	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.19%	1,349,000
113	G2.MA8348	Government National Mortgage Association 5%	0.19%	1,371,797
114	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.18%	1,320,000
115	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.18%	1,343,000
116	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.18%	1,455,000
117	PARA.4.95 01.15.31	Paramount Global 4.95%	0.18%	1,350,000
118	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.18%	1,285,000
119	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.18%	1,275,000
120	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.18%	1,268,000
121	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.18%	1,280,000
122	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.18%	1,285,000
123	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.18%	1,947,000
124	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%	0.17%	1,249,000
125	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.17%	1,255,000
126	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.17%	1,000,000
127	FN.DB6433	Federal National Mortgage Association 6%	0.17%	1,173,753
128	BMARK.2020-B21 XA	Benchmark 2020-B21 Mortgage Trust 1.52694%	0.16%	19,761,549
129	BBCMS.2019-C5 C	BBCMS MORTGAGE TRUST 3.71%	0.16%	1,344,000
130	WFCM.2020-C56 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.72755%	0.16%	1,304,000
131	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.16%	1,155,000
132	MSC.2016-UB12 AS	Morgan Stanley Capital I Inc 3.778%	0.16%	1,227,000
133	MSC.2018-L1 C	Morgan Stanley Capital I Trust 2018-L1 4.93885%	0.16%	1,265,000
134	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.16%	1,128,000
135	G2.MA7883	Government National Mortgage Association 3.5%	0.16%	1,261,994
136	COMM.2015-CR26 B	Comm 2015-Ccre26 Mortgage Trust 4.63629%	0.16%	1,170,000
137	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.16%	1,165,000
138	AVGO.5 04.15.30	Broadcom Inc 5%	0.15%	1,093,000
139	CGCMT.2016-P6 B	Citigroup Commercial Mortgage Trust 2016 P6 4.29385%	0.15%	1,216,000
140	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.15%	1,098,000
141	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.15%	1,105,000
142	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.15%	1,080,000
143	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.15%	1,177,000
144	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.15%	1,080,000
145	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.15%	1,109,000
146	SW.8.2 01.15.30	Westvaco Corp. 8.2%	0.15%	920,000
147	G2.DC2995	Government National Mortgage Association 5.5%	0.14%	1,036,271
148	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.14%	910,000
149	FN.CB4613	Fnma Pass-Thru I 4.5%	0.14%	1,073,898
150	FREMF.2015-K51 B	Fremf 2012 Kf01 Mortgage Trust 4.095%	0.14%	1,031,000
151	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.14%	1,133,000
152	FN.CB4212	Fnma Pass-Thru I 4.5%	0.14%	1,060,482
153	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.14%	1,000,000
154	FR.SD4520	Federal Home Loan Mortgage Corp. 3.5%	0.14%	1,120,486
155	G2SF.6 5.11	Government National Mortgage Association 6%	0.14%	1,000,000
156	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.14%	992,000
157	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.14%	1,027,000
158	FN.FS4457	Fnma Pass-Thru I 6%	0.14%	961,013
159	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.14%	870,000
160	COMM.2015-LC19 B	Comm 2015-LC19 Mortgage Trust 3.829%	0.14%	1,002,000
161	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.14%	990,000
162	FN.FS3092	Fnma Pass-Thru I 2.5%	0.14%	1,170,091
163	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.13%	949,000
164	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%	0.13%	971,000
165	FR.SD1769	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,162,805
166	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.13%	960,000
167	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.13%	1,008,000
168	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.13%	1,056,000
169	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	960,000
170	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.13%	970,000
171	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.13%	1,000,000
172	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.13%	956,000
173	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.13%	925,000
174	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.13%	1,025,000
175	G2.DC7425	Government National Mortgage Association 6%	0.13%	925,200
176	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.13%	1,073,000
177	ONCRTX.4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.13%	1,060,000
178	G2SF.4 5.11	Government National Mortgage Association 4%	0.13%	1,000,000
179	CNQCN.7.2 01.15.32	Canadian Natural Resources Limited 7.2%	0.13%	840,000
180	BA.2.7 02.01.27	The Boeing Company 2.7%	0.13%	944,000
181	FN.FS1584	Fnma Pass-Thru I 2%	0.13%	1,136,140
182	CBAAU.5.837 03.13.34 144A	Commonwealth Bank of Australia 5.837%	0.12%	875,000
183	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.12%	845,000
184	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.12%	960,000
185	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.12%	854,000
186	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	0.12%	1,000,000
187	FN.BX7021	Fnma Pass-Thru I 6.5%	0.12%	839,780
188	FNCL.3 5.11	Federal National Mortgage Association 3%	0.12%	1,000,000
189	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.12%	860,000
190	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.12%	857,000
191	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.12%	860,000
192	ZTS.2 05.15.30	Zoetis Inc. 2%	0.12%	966,000
193	EDF.4.75 10.13.35 144A	Electricite de France SA 4.75%	0.12%	900,000
194	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.12%	845,000
195	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.12%	840,000
196	FN.BF0144	Federal National Mortgage Association 3.5%	0.12%	942,567
197	PLD.5 03.15.34	Prologis, L.P. 5%	0.12%	845,000
198	FR.RA8767	Federal Home Loan Mortgage Corp. 5%	0.12%	843,665
199	KKR.3.75 07.01.29 144A	KKR Group Finance Co VI LLC 3.75%	0.12%	861,000
200	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.12%	839,000
201	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.11%	830,000
202	UBSCM.2017-C1 A4	Ubs Commercial Mortgage Trust 2017 C1 3.46%	0.11%	852,000
203	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.11%	1,003,000
204	FN.CB0047	Fnma Pass-Thru I 3%	0.11%	941,252
205	FN.FS4040	Fnma Pass-Thru I 5%	0.11%	822,954
206	FN.BW8752	Fnma Pass-Thru I 5%	0.11%	821,859
207	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.11%	800,000
208	FN.FS6797	Fnma Pass-Thru I 3%	0.11%	920,434
209	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.11%	825,000
210	MSBAM.2013-C9 B	Morgan Stanley Bank Of America Merrill Lynch Trust 3.708%	0.11%	848,148
211	FR.QC9119	Federal Home Loan Mortgage Corp. 3%	0.11%	909,771
212	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.11%	810,000
213	CD.2017-CD4 B	CD 2017 Cd3 Mortgage Trust 3.947%	0.11%	844,000
214	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.11%	790,707
215	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.11%	784,000
216	WFCM.2015-C31 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.049%	0.11%	796,000
217	MSBAM.2015-C22 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.883%	0.11%	823,000
218	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.11%	765,000
219	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.11%	789,000
220	BANK.2020-BN28 XA	BANK 2020-BNK28 1.87491%	0.11%	10,212,851
221	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.11%	755,000
222	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.11%	744,000
223	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.11%	908,013
224	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.10%	785,000
225	WY.3.375 03.09.33	Weyerhaeuser Company 3.375%	0.10%	849,000
226	FR.SB8046	Federal Home Loan Mortgage Corp. 3%	0.10%	784,614
227	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.10%	730,000
228	UBSCM.2018-C14 A4	UBS COMMERCIAL MORTGAGE TRUST 4.448%	0.10%	756,000
229	FN.FS7139	Fnma Pass-Thru I 2%	0.10%	926,433
230	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.10%	720,000
231	FN.BQ1226	Fnma Pass-Thru I 2%	0.10%	920,823
232	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.10%	740,000
233	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.10%	870,000
234	BA.2.95 02.01.30	The Boeing Company 2.95%	0.10%	797,000
235	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.10%	700,000
236	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.10%	727,000
237	CSAIL.2015-C2 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.2079%	0.10%	740,000
238	SO.5.7 03.15.34	Southern Co. 5.7%	0.10%	695,000
239	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.10%	773,000
240	D.5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.10%	725,000
241	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.10%	800,000
242	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.10%	710,000
243	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.10%	715,000
244	ADI.5.05 04.01.34	Analog Devices Inc. 5.05%	0.10%	700,000
245	AL.3.25 10.01.29	Air Lease Corporation 3.25%	0.10%	744,000
246	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.10%	750,000
247	EXC.5.625 06.15.35	Exelon Corp. 5.625%	0.10%	685,000
248	CSMC.2016-NXSR AS	Csmc Coml Mtg Tr 2016-Nxsr 4.0491%	0.09%	708,000
249	BPCEGP.V3.648 01.14.37 144A	BPCE SA 3.648%	0.09%	790,000
250	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.09%	708,000
251	NEE.3.95 03.01.48	Florida Power & Light Co. 3.95%	0.09%	854,000
252	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.09%	664,000
253	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.09%	675,000
254	CD.2018-CD7 A4	CD 2018-Cd7 Mortgage Trust 4.279%	0.09%	672,000
255	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.09%	635,000
256	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.09%	765,000
257	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.09%	700,000
258	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.09%	693,000
259	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.09%	727,000
260	WFCM.2015-LC20 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.056%	0.09%	678,211
261	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.09%	618,000
262	FN.FS3083	Fnma Pass-Thru I 4%	0.09%	678,288
263	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.09%	635,000
264	BC.5.1 04.01.52	Brunswick Corporation 5.1%	0.09%	845,000
265	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.09%	608,000
266	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.09%	895,000
267	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.09%	605,000
268	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.09%	590,000
269	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.09%	655,000
270	BACM.2015-UBS7 AS	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.989%	0.08%	618,000
271	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.08%	605,000
272	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.08%	635,000
273	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.08%	583,000
274	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.08%	582,000
275	FN.DC0347	Federal National Mortgage Association 6.5%	0.08%	583,678
276	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.08%	615,000
277	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.08%	605,000
278	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.08%	722,000
279	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.08%	585,000
280	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.08%	610,000
281	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.08%	600,000
282	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.08%	605,000
283	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.08%	661,000
284	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.08%	585,000
285	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.08%	580,000
286	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.08%	570,000
287	WFRBS.2013-C11 B	WF-RBS Commercial Mortgage Trust 3.714%	0.08%	588,228
288	MET.7.8 11.01.25 144A	Metropolitan Life Insurance Company 7.8%	0.08%	570,000
289	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.08%	570,000
290	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.08%	580,000
291	HCA.6 04.01.54	HCA Inc. 6%	0.08%	600,000
292	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.08%	610,000
293	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.08%	600,000
294	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.08%	590,000
295	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.08%	727,000
296	COMM.2017-COR2 C	Comm 2017-Panw Mortgage Trust 4.74011%	0.08%	578,000
297	HYNMTR.6.375 04.08.30 144A	Hyundai Capital America 6.375%	0.08%	521,000
298	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.07%	540,000
299	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.07%	565,000
300	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.07%	530,000
301	BMARK.2020-B20 XA	BENCHMARK MORTGAGE TRUST 1.69513%	0.07%	9,730,314
302	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	538,000
303	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.07%	541,000
304	FR.SB8057	Federal Home Loan Mortgage Corp. 2%	0.07%	573,111
305	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.07%	530,000
306	CSAIL.2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.07%	534,000
307	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	550,000
308	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.07%	500,000
309	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.07%	520,000
310	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.07%	513,000
311	CGCMT.2016-P6 A5	Citigroup Commercial Mortgage Trust 2016 P6 3.72%	0.07%	501,000
312	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.07%	529,000
313	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.07%	485,000
314	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.07%	488,000
315	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.07%	488,000
316	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.07%	490,000
317	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.07%	504,000
318	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.07%	500,000
319	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.07%	488,000
320	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.07%	547,000
321	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.07%	465,000
322	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.07%	483,000
323	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.07%	535,000
324	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.06%	469,000
325	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.06%	483,000
326	MCO.3.25 01.15.28	Moodys Corp. 3.25%	0.06%	478,000
327	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.06%	465,000
328	PARA.4.2 06.01.29	Paramount Global 4.2%	0.06%	483,000
329	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.06%	475,000
330	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.06%	455,000
331	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.06%	465,000
332	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.06%	455,000
333	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.06%	460,000
334	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.06%	456,000
335	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.06%	442,000
336	G2.786812	Government National Mortgage Association 5.5%	0.06%	440,064
337	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.06%	444,000
338	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.06%	645,000
339	SPGI.2.5 12.01.29	S&P Global Inc 2.5%	0.06%	478,000
340	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.06%	458,689
341	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.06%	433,000
342	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.06%	435,000
343	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.06%	445,000
344	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.06%	483,000
345	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.06%	425,000
346	FN.FS6858	Fnma Pass-Thru I 4.5%	0.06%	452,309
347	G2.CY7723	Government National Mortgage Association 6%	0.06%	417,888
348	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.06%	413,000
349	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.06%	420,000
350	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.06%	400,000
351	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.06%	425,000
352	PSD.5.448 06.01.53	Puget Energy Inc 5.448%	0.06%	445,000
353	CSAIL.2019-C15 XA	Csail Commercial Mortgage Trust 2019-C15 1.15604%	0.06%	13,978,417
354	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.06%	400,000
355	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.06%	393,000
356	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.06%	415,000
357	DUK.3.65 02.01.29	Duke Energy Ohio Inc. 3.65%	0.06%	417,000
358	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.06%	412,000
359	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.06%	500,000
360	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.06%	390,000
361	H.5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.05%	395,000
362	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.05%	408,000
363	SRE.5.5 08.01.33	Sempra 5.5%	0.05%	380,000
364	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.05%	392,000
365	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.05%	385,000
366	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.05%	361,000
367	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.05%	361,000
368	WFCM.2025-5C3 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 1.04917%	0.05%	10,603,195
369	FR.RA5256	Federal Home Loan Mortgage Corp. 2%	0.05%	459,863
370	G2.CS2412	Government National Mortgage Association 6%	0.05%	357,398
371	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	355,000
372	BA.3.95 08.01.59	The Boeing Company 3.95%	0.05%	535,000
373	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.05%	361,000
374	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.05%	342,000
375	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.05%	340,000
376	GPN.2.15 01.15.27	Global Payments Inc 2.15%	0.05%	356,000
377	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.05%	361,000
378	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.05%	345,000
379	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.05%	343,000
380	COMM.2014-CR15 B	Comm 2014 CCRE15 Mortgage Trust 4.02108%	0.05%	344,534
381	CVS.V7 03.10.55	CVS Health Corp 7%	0.04%	315,000
382	JPM.F 05.15.47 W	JPMorgan Chase & Co. 5.58459%	0.04%	361,000
383	IPG.2.4 03.01.31	The Interpublic Group of Companies, Inc. 2.4%	0.04%	361,000
384	FR.RA6676	Federal Home Loan Mortgage Corp. 2%	0.04%	394,620
385	FR.QB9275	Federal Home Loan Mortgage Corp. 2%	0.04%	382,769
386	G2.786389	Government National Mortgage Association 5.5%	0.04%	295,942
387	FN.FS1083	Fnma Pass-Thru I 2.5%	0.04%	354,847
388	G2.CX4919	Government National Mortgage Association 6%	0.04%	285,311
389	FN.CA7225	Fnma Pass-Thru I 2%	0.04%	367,214
390	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.04%	333,004
391	FN.FM4401	Fnma Pass-Thru I 2%	0.04%	362,367
392	FR.SD0824	Federal Home Loan Mortgage Corp. 2.5%	0.04%	345,475
393	G2.MA0851	Government National Mortgage Association 3%	0.04%	319,473
394	G2.MA7471	Government National Mortgage Association 2%	0.04%	355,585
395	FN.MA4325	Federal National Mortgage Association 2%	0.04%	364,440
396	FR.RA7211	Federal Home Loan Mortgage Corp. 4%	0.04%	308,573
397	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.04%	295,000
398	FNF.3.2 09.17.51	Fidelity National Financial, Inc. 3.2%	0.04%	483,000
399	G2.CX6938	Government National Mortgage Association 6%	0.04%	276,965
400	FN.MA4512	Federal National Mortgage Association 2.5%	0.04%	339,840
401	G2.CT3810	Government National Mortgage Association 6%	0.04%	275,326
402	FN.FS2681	Fnma Pass-Thru I 3.5%	0.04%	306,767
403	G2.786266	Government National Mortgage Association 2.5%	0.04%	323,902
404	FN.FS2857	Fnma Pass-Thru I 5.5%	0.04%	269,077
405	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	366,000
406	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.04%	244,000
407	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.04%	271,000
408	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.04%	286,000
409	FN.BW9918	Fnma Pass-Thru I 5%	0.04%	268,353
410	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.04%	255,000
411	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.04%	265,000
412	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.04%	285,000
413	NFLX.5.4 08.15.54	Netflix, Inc. 5.4%	0.03%	255,000
414	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.03%	250,000
415	FN.CA0778	Federal National Mortgage Association 3%	0.03%	247,544
416	FR.QG3262	Federal Home Loan Mortgage Corp. 5.5%	0.03%	226,729
417	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.03%	225,000
418	FN.BY0712	Fnma Pass-Thru I 6.5%	0.03%	216,622
419	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.03%	221,000
420	G2.CY7730	Government National Mortgage Association 6%	0.03%	212,280
421	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.03%	220,000
422	FR.QG3264	Federal Home Loan Mortgage Corp. 6%	0.03%	210,132
423	WSTP.4.421 07.24.39	Westpac Banking Corp. 4.421%	0.03%	239,000
424	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.03%	209,000
425	FN.FS6146	Fnma Pass-Thru I 4%	0.03%	221,602
426	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.03%	200,000
427	G2.CR9589	Government National Mortgage Association 6%	0.03%	196,106
428	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.03%	190,000
429	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.03%	210,000
430	HYNMTR.5.4 01.08.31 144A	Hyundai Capital America 5.4%	0.03%	186,000
431	EPR.4.5 06.01.27	EPR Properties 4.5%	0.03%	188,000
432	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.03%	185,000
433	TPR.3.05 03.15.32	Tapestry Inc 3.05%	0.02%	208,000
434	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.02%	170,000
435	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.02%	183,000
436	WSTP.2.963 11.16.40	Westpac Banking Corp. 2.963%	0.02%	239,000
437	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.02%	168,000
438	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.02%	145,000
439	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.02%	150,000
440	FN.MA4701	Federal National Mortgage Association 4.5%	0.02%	154,778
441	FN.FS1476	Fnma Pass-Thru I 3%	0.02%	160,268
442	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.02%	129,000
443	G2.MA7367	Government National Mortgage Association 2.5%	0.02%	160,624
444	FN.MA4360	Federal National Mortgage Association 2%	0.02%	148,380
445	G2.MA7938	Government National Mortgage Association 3.5%	0.02%	147,125
446	G2.CS2907	Government National Mortgage Association 6%	0.02%	130,836
447	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.02%	132,000
448	ICE.4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.02%	132,000
449	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.02%	126,000
450	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.02%	122,000
451	SO.5.5 03.15.29	Southern Co. 5.5%	0.02%	115,000
452	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.02%	116,000
453	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.02%	112,000
454	FN.FS1621	Fnma Pass-Thru I 2%	0.01%	134,566
455	G2.CU6639	Government National Mortgage Association 5.5%	0.01%	105,796
456	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.01%	122,000
457	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.01%	110,000
458	DUK.4.85 01.05.29	Duke Energy Corp 4.85%	0.01%	100,000
459	JPMCC.2013-C10 C	JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 4.23238%	0.01%	103,330
460	G2.CT1191	Government National Mortgage Association 6%	0.01%	92,552
461	G2.CS6652	Government National Mortgage Association 6%	0.01%	89,602
462	G2.CS3831	Government National Mortgage Association 6%	0.01%	85,387
463	G2.CS3830	Government National Mortgage Association 6%	0.01%	81,432
464	G2.CT3812	Government National Mortgage Association 6%	0.01%	81,056
465	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.01%	65,000
466	G2.CU9007	Government National Mortgage Association 5.5%	0.01%	61,320
467	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	56,000
468	COMM.2018-COR3 AM	Commercial Mortgage Trust 4.49703%	0.01%	42,000
469	CSAIL.2020-C19 XA	CSAIL 2017-Cx10 Commercial Mortgage Trust 1.20653%	0.01%	969,499
470	FN.BY3093	Fnma Pass-Thru I 6.5%	0.01%	36,397
471	G2.CU6592	Government National Mortgage Association 5.5%	0.00%	30,407
472	FR.QG3472	Federal Home Loan Mortgage Corp. 6.5%	0.00%	29,436
473	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.00%	27,000
474	WFCM.2020-C57 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.15721%	0.00%	29,000
475	G2.CT0366	Government National Mortgage Association 5.5%	0.00%	24,536
476	G2.CU9006	Government National Mortgage Association 5.5%	0.00%	9,932
477	n/a	Net Cash	-4.80%	34,728,415

As of Apr 30, 2025

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