ASDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.00%	36,279,580
2	91282CJN	US TREASURY N/B - United States Treasury Note	2.80%	10,000,000
3	91282CKD	US TREASURY N/B - United States Treasury Note	2.79%	10,000,000
4	91282CHY	US TREASURY N/B - United States Treasury Note	2.78%	10,000,000
5	91282CKE	US TREASURY N/B - United States Treasury Note	2.77%	10,000,000
6	91282CFM	US TREASURY N/B - United States Treasury Note	2.77%	10,000,000
7	91282CGP	US TREASURY N/B - United States Treasury Note	2.76%	10,000,000
8	91282CJW	US TREASURY N/B - United States Treasury Note	2.76%	10,000,000
9	91282CLC	US TREASURY N/B - United States Treasury Note	2.76%	10,000,000
10	91282CFK	US TREASURY N/B - United States Treasury Note	2.75%	10,000,000
11	91282CKH	US TREASURY N/B - United States Treasury Note	1.38%	5,000,000
12	91282CHH	US TREASURY N/B - United States Treasury Note	1.38%	5,000,000
13	02582JKH	American Express Credit Account Master Trust	0.75%	2,687,000
14	378272AX	Glencore Funding LLC	0.70%	2,575,000
15	05522RDJ	Bank of America Credit Card Tr - BA Credit Card Trust	0.65%	2,333,000
16	76123MAC	Residential Mortgage Loan Trust 2020-2	0.64%	2,400,615
17	30227FAG	Extended Stay America Trust 2021-ESH	0.60%	2,165,376
18	172967NX	CITIGROUP INC - Citigroup, Inc.	0.55%	2,000,000
19	46647PEN	JPMorgan Chase & Co.	0.55%	2,000,000
20	61690U8F	MORGAN STANLEY BANK NA - Morgan Stanley Bank N.A.	0.55%	2,000,000
21	404280EQ	HSBC Holdings PLC	0.55%	2,000,000
22	63307A3G	National Bank of Canada	0.55%	2,000,000
23	92558NAN	Vibrant CLO Ltd - Vibrant CLO XI Ltd.	0.55%	2,000,000
24	70018AAL	Park Avenue Institutional Advisers CLO Ltd. 2019-2	0.55%	2,000,000
25	64131TAW	Neuberger Berman CLO Ltd - Neuberger Berman CLO XVI-S Ltd.	0.55%	2,000,000
26	95000U2X	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.55%	2,000,000
27	83012XAA	Sixth Street CLO LTD. - Sixth Street CLO XIII Ltd.	0.55%	2,000,000
28	31574PAB	Ellington Financial Mortgage Trust 2020-1	0.52%	1,918,667
29	63940YAC	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-C	0.51%	2,000,000
30	96043JAN	Westlake Automobile Receivables Trust 2021-3	0.50%	1,830,000
31	456837BP	ING GROEP NV - ING Groep N.V.	0.50%	1,800,000
32	034651AE	Angel Oak Mortgage Trust 2020-R1	0.49%	2,000,000
33	27830XAU	Eaton Vance CDO Ltd - Eaton Vance CLO 2019-1 Ltd.	0.46%	1,666,667
34	50190DAJ	Ladder Capital Commercial Mort - LCCM 2017-LC26	0.45%	1,675,000
35	BL467926	1011778 BC ULC	0.44%	1,593,175
36	33767MAN	FirstKey Homes 2020-SFR1 Trust	0.43%	1,575,000
37	06051GLS	Bank of America Corp.	0.43%	1,500,000
38	36254CAV	GS Mortgage Securities Trust 2017-GS7	0.43%	1,610,000
39	902613BL	UBS GROUP AG - UBS Group A.G.	0.42%	1,500,000
40	871607AB	SYNOPSYS INC - Synopsys, Inc.	0.42%	1,500,000
41	24703TAL	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp.	0.42%	1,500,000
42	871607AA	SYNOPSYS INC - Synopsys, Inc.	0.42%	1,500,000
43	92332LAY	Venture CDO Ltd - Venture 36 Clo Ltd.	0.41%	1,500,000
44	378272BX	Glencore Funding LLC	0.41%	1,500,000
45	74982WAE	Race Point CLO Ltd - Race Point IX CLO Ltd.	0.41%	1,500,000
46	87264ABR	T-MOBILE USA INC - T-Mobile USA, Inc.	0.41%	1,505,000
47	95000JAV	Wells Fargo Commercial Mortgage Trust 2016-LC25	0.41%	1,500,000
48	460599AF	International Game Technology PLC	0.41%	1,488,000
49	05609PAQ	BX Trust - BX 2021-LBA3 Mortgage Trust	0.40%	1,500,000
50	95000KBB	Wells Fargo Commercial Mortgage Trust 2016-NXS6	0.40%	1,500,000
51	78457JAN	SMRT 2022-MINI	0.40%	1,500,000
52	06051GJS	Bank of America Corp.	0.40%	1,500,000
53	36251XAR	GS Mortgage Securities Trust 2016-GS4	0.39%	1,439,000
54	05608WAQ	BX Trust - BX Commercial Mortgage Trust 2021-SOAR	0.39%	1,402,780
55	126438AE	Credit Suisse Mortgage Trust - CSMC 2020-NET	0.38%	1,400,000
56	67118AAQ	OPG Trust 2021-PORT	0.37%	1,355,644
57	90276TAG	UBS Commercial Mortgage Trust 2017-C5	0.37%	1,400,000
58	BL448383	Charter Communications Operating LLC	0.37%	1,329,186
59	03763YBW	Apidos CLO Ltd - Apidos CLO XI	0.36%	1,315,790
60	709599BW	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co. Lp / PTL Finance Corp.	0.36%	1,266,000
61	12629NAH	COMM Mortgage Trust - COMM 2015-DC1 Mortgage Trust	0.35%	1,282,707
62	30023JCT	Evergreen Credit Card Trust	0.35%	1,248,000
63	96042RAG	Westlake Automobile Receivables Trust 2021-2	0.35%	1,274,000
64	BL456486	SBA Senior Finance II LLC	0.34%	1,250,368
65	81882JAD	SG Capital Partners - SG Residential Mortgage Trust 2020-2	0.34%	1,418,858
66	599809CN	Mill City Mortgage Trust 2015-1	0.34%	1,275,000
67	03465LAF	Angel Oak Mortgage Trust 2020-3	0.34%	1,332,800
68	78472UAL	SREIT Trust 2021-MFP	0.33%	1,232,987
69	042858AD	Arroyo Mortgage Trust 2019-2	0.33%	1,290,192
70	345397B2	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.33%	1,200,000
71	05609BAP	BX Trust 2021-LBA	0.32%	1,200,000
72	105690AE	BRAVO Residential Funding Trust 2021-NQM3	0.32%	1,286,842
73	126650CX	CVS Health Corp.	0.32%	1,165,000
74	95000HBF	Wells Fargo Commercial Mortgage Trust 2016-LC24	0.31%	1,169,986
75	BL320877	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.31%	1,137,621
76	86212VAE	STORE Master Funding LLC - Store Master Funding I-VII	0.31%	1,143,138
77	62917JAC	NMLT Trust - NLT 2021-INV2 Trust	0.30%	1,261,973
78	81882JAE	SG Capital Partners - SG Residential Mortgage Trust 2020-2	0.30%	1,200,000
79	BHM2UUD0	QUIKRETE HOLDINGS INC - Quikrete Holdings, Inc.	0.29%	1,057,000
80	05609KAL	BX Trust - BX Commercial Mortgage Trust 2021-XL2	0.29%	1,050,000
81	BL462106	GENESEE & WYOMING INC - Genesee & Wyoming, Inc.	0.29%	1,048,369
82	36255NAS	GS Mortgage Securities Trust 2018-GS9	0.29%	1,064,938
83	38141GA8	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.28%	1,000,000
84	53218CAL	Life Financial Services Trust - Life 2021-BMR Mortgage Trust	0.28%	1,050,000
85	14040HDE	Capital One Financial Corp.	0.28%	1,000,000
86	22536VAA	Credit Acceptance Auto Loan Trust 2024-2	0.28%	1,000,000
87	95000U3P	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.28%	1,000,000
88	57629W4S	MassMutual Global Funding II	0.28%	1,000,000
89	06738ECC	Barclays PLC	0.28%	1,000,000
90	05523RAJ	BAE Systems PLC	0.28%	1,000,000
91	44328UAE	HPEFS Equipment Trust 2023-2	0.28%	1,000,000
92	61747YFK	Morgan Stanley	0.28%	1,000,000
93	378272BR	Glencore Funding LLC	0.28%	1,000,000
94	65339KDG	NextEra Energy Capital Holdings, Inc.	0.28%	1,000,000
95	61690DK7	MORGAN STANLEY BANK NA - Morgan Stanley Bank N.A.	0.28%	1,000,000
96	80287HAF	Santander Drive Auto Receivables Trust 2022-5	0.28%	1,000,000
97	25160PAQ	DEUTSCHE BANK NY - Deutsche Bank A.G./New York NY	0.28%	1,000,000
98	404280EU	HSBC Holdings PLC	0.28%	1,000,000
99	06051GMK	Bank of America Corp.	0.28%	1,000,000
100	37045XEQ	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.28%	1,000,000
101	38151LAG	Goldman Sachs Bank USA/New York NY	0.28%	1,000,000
102	37045XEX	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.28%	1,000,000
103	362583AF	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-2	0.28%	1,000,000
104	06738ECX	Barclays PLC	0.28%	1,000,000
105	224927AA	Credit Acceptance Auto Loan Trust 2023-1	0.28%	1,000,000
106	404119CX	HCA INC - HCA, Inc.	0.28%	1,000,000
107	404121AH	HCA INC - HCA, Inc.	0.28%	1,000,000
108	90261AAD	UBS AG STAMFORD CT - UBS A.G./Stamford CT	0.28%	1,000,000
109	76720AAY	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.28%	1,000,000
110	62956HAA	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.28%	1,000,000
111	64613CEZ	New Jersey Trans 4.608.% 6/15/2026 /	0.28%	1,000,000
112	66815L2V	NORTHWESTERN MUTUAL GLBL - Northwestern Mutual Global Funding	0.28%	1,000,000
113	00774MBN	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.28%	1,000,000
114	456837BQ	ING GROEP NV - ING Groep N.V.	0.28%	1,000,000
115	76720AAQ	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.28%	1,000,000
116	166756BC	CHEVRON USA INC - Chevron USA, Inc.	0.28%	1,000,000
117	377373AN	GlaxoSmithKline Capital PLC	0.28%	1,000,000
118	14318MAG	Carmax Auto Owner Trust 2022-3	0.28%	1,000,000
119	39571NAB	GreenSky Home Improvement Issuer Trust 2025-1	0.28%	1,000,000
120	17327CAW	CITIGROUP INC - Citigroup, Inc.	0.28%	1,000,000
121	57629TBW	MassMutual Global Funding II	0.28%	1,000,000
122	69353RFW	PNC BANK NA - PNC Bank N.A.	0.28%	1,000,000
123	928668CK	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.28%	1,000,000
124	06051GMN	Bank of America Corp.	0.28%	1,000,000
125	64613CEY	New Jersey Trans 5.093% 6/15/2025 /	0.28%	1,000,000
126	03768WAQ	Apidos CLO Ltd - Apidos CLO XXXIV	0.28%	1,000,000
127	74153WCU	PRICOA GLOBAL FUNDING 1 - Pricoa Global Funding I	0.28%	1,000,000
128	373334KZ	Georgia Power Co.	0.28%	1,000,000
129	718172DM	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.28%	1,000,000
130	44891ADS	Hyundai Capital America	0.28%	1,000,000
131	37045XFF	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.28%	1,000,000
132	958254AE	Western Midstream Operating LP	0.28%	1,000,000
133	42824CBR	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.28%	1,000,000
134	37045XFB	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.27%	1,000,000
135	05401AAW	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.27%	1,000,000
136	BL449561	Iron Mountain Information Management LLC	0.27%	997,475
137	682680CB	ONEOK INC - ONEOK, Inc.	0.27%	1,000,000
138	62878U2H	NBN CO LTD - NBN Co., Ltd.	0.27%	1,000,000
139	42824CBT	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.27%	1,000,000
140	44891ADF	Hyundai Capital America	0.27%	1,000,000
141	46266TAA	IQVIA INC - IQVIA, Inc.	0.27%	1,000,000
142	61691GAS	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	0.27%	1,000,000
143	30167JAF	Exeter Automobile Receivables Trust 2022-1	0.27%	988,600
144	66981PAD	Continental Finance Credit Cre - Continental Finance Credit Card ABS Master Trust	0.27%	980,569
145	90276FAW	UBS Commercial Mortgage Trust 2018-C10	0.27%	1,000,000
146	05608KAJ	BX Trust - BX Commercial Mortgage Trust 2021-VINO	0.27%	980,000
147	23312VAF	Deutsche Bank Commercial Mortg - DBJPM 2016-C3 Mortgage Trust	0.27%	1,000,000
148	BL318308	Virgin Media Bristol LLC	0.27%	998,000
149	68389XBN	Oracle Corp.	0.27%	1,000,000
150	89612LAA	Tricon American Homes 2019-SFR1 Trust	0.27%	983,795
151	89613GAC	Tricon American Homes 2020-SFR1	0.27%	1,000,000
152	125039AF	CD Commercial Mortgage Trust - CD 2017-CD6 Mortgage Trust	0.27%	1,000,000
153	19688GAC	COLT Funding LLC - COLT 2021-4 Mortgage Loan Trust	0.26%	1,163,375
154	709599BU	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co. Lp / PTL Finance Corp.	0.26%	940,000
155	86213CAB	STORE Master Funding LLC - STORE Master Funding I LLC	0.26%	950,417
156	90276YAE	UBS Commercial Mortgage Trust 2019-C16	0.26%	1,000,000
157	05609BBK	BX Trust 2021-LBA	0.26%	948,972
158	08162FAD	BENCHMARK Mortgage Trust - Benchmark 2019-B12 Mortgage Trust	0.25%	1,000,000
159	23636ABK	Danske Bank A/S	0.25%	914,000
160	46593PAC	JP Morgan Mortgage Trust Series 2025-HE1	0.25%	907,784
161	744573BA	Public Service Enterprise Group, Inc.	0.25%	903,000
162	30166QAF	Exeter Automobile Receivables Trust 2022-2	0.25%	909,000
163	30023JCS	Evergreen Credit Card Trust	0.25%	893,000
164	05612GAE	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.24%	864,703
165	33767MAE	FirstKey Homes 2020-SFR1 Trust	0.24%	875,000
166	251526CV	DEUTSCHE BANK NY - Deutsche Bank A.G./New York NY	0.23%	835,000
167	05612HAE	BX Trust 2024-CNYN	0.23%	845,283
168	75888KAJ	Regatta VIII Funding Ltd.	0.23%	833,333
169	209111GL	CON EDISON CO OF NY INC - Consolidated Edison Co. of New York, Inc.	0.22%	800,000
170	12596XAD	Credit Suisse Mortgage Trust - CSMC 2019-AFC1 Trust	0.22%	995,053
171	92564RAA	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co., Inc.	0.22%	800,000
172	05609VAQ	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.22%	800,000
173	76123MAD	Residential Mortgage Loan Trust 2020-2	0.22%	833,333
174	05610HAJ	BX Trust - BX Commercial Mortgage Trust 2022-LP2	0.21%	770,000
175	26884LAM	EQT Corp.	0.21%	777,000
176	228233AJ	Crown City CLO IV	0.21%	750,000
177	22823AAL	Crown City CLO V	0.21%	750,000
178	784212AC	SG Capital Partners - SG Residential Mortgage Trust 2021-1	0.21%	930,257
179	BL467862	Medline Borrower LP	0.21%	746,130
180	024747AF	ABC SUPPLY CO INC - American Builders & Contractors Supply Co., Inc.	0.20%	750,000
181	36271AAA	GS Mortgage-Backed Securities Trust 2024-HE2	0.19%	699,798
182	05608VAJ	BX Trust - BX 2021-MFM1	0.19%	700,000
183	BL501716	AAdvantage Loyalty IP Ltd.	0.19%	698,750
184	74965LAA	RLJ Lodging Trust LP	0.19%	703,000
185	03464LAE	Angel Oak Mortgage Trust 2020-4	0.19%	724,446
186	61690U8E	MORGAN STANLEY BANK NA - Morgan Stanley Bank N.A.	0.18%	665,000
187	24381VAA	Deephaven Residential Mortgage Trust 2021-3	0.18%	758,364
188	24381VAC	Deephaven Residential Mortgage Trust 2021-3	0.18%	750,388
189	BL429850	ARAMARK SERVICES INC - Aramark Services, Inc.	0.17%	630,037
190	24382JAA	Deephaven Residential Mortgage Trust 2022-1	0.17%	687,413
191	12481XAS	CBAM CLO Management - CBAM 2018-6 Ltd.	0.17%	600,000
192	85573PAA	Starwood Mortgage Residential Trust 2021-4	0.17%	671,460
193	12482HAQ	CAMB Commercial Mortgage Trust 2019-LIFE	0.17%	600,000
194	34535AAG	Ford Credit Auto Owner Trust 2022-C	0.16%	580,000
195	38380NN4	Government National Mortgage Association	0.16%	16,777,942
196	BL354996	PETSMART INC - PetSmart LLC	0.15%	554,299
197	42704LAA	HERC HOLDINGS INC - Herc Holdings, Inc.	0.15%	542,000
198	87240NBE	TCW CLO 2017-1, Ltd - TCW CLO 2017-1A Ltd.	0.15%	533,333
199	17323TAJ	Citigroup Mortgage Loan Trust 2015-RP2	0.15%	545,159
200	83406EAD	Social Professional Loan Progr - Sofi Professional Loan Program 2018-A LLC	0.15%	550,000
201	89688WAC	Toorak Mortgage Corp. - TRK 2021-INV1 Trust	0.15%	598,715
202	118230AQ	Buckeye Partners LP	0.14%	529,000
203	BL344731	SkyMiles IP Ltd.	0.14%	507,938
204	06427DAR	Banc of America Commercial Mor - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	0.14%	524,468
205	7846ELAD	SNF Group SACA	0.14%	536,000
206	449934AD	IQVIA INC - IQVIA, Inc.	0.14%	510,000
207	74256LFA	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.14%	500,000
208	64110LAN	NETFLIX INC - Netflix, Inc.	0.14%	500,000
209	432833AG	Hilton Domestic Operating Co., Inc.	0.14%	500,000
210	46658JAC	JP Morgan Mortgage Trust Series 2024-HE3	0.14%	493,333
211	55316VAL	MHC Commercial Mortgage Trust 2021-MHC	0.13%	480,000
212	78471CAC	Social Professional Loan Progr - SoFi Professional Loan Program 2017-D LLC	0.13%	500,000
213	95001XBB	Wells Fargo Commercial Mortgage Trust 2019-C50	0.13%	500,000
214	90932LAG	UNITED AIRLINES INC - United Airlines, Inc.	0.13%	480,000
215	BL475520	Ryan Specialty LLC	0.11%	406,980
216	98379KAA	XPO INC - XPO, Inc.	0.11%	400,000
217	013092AF	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	0.11%	400,000
218	90278PBB	UBS Commercial Mortgage Trust 2019-C18	0.10%	11,520,305
219	24381JAC	Deephaven Residential Mortgage Trust 2021-4	0.10%	437,013
220	682691AB	OneMain Finance Corp.	0.10%	371,000
221	85573GAA	Starwood Residential Mortgage - STAR 2021-1 Trust	0.10%	371,465
222	23311VAG	DCP Midstream Operating LP	0.09%	327,000
223	30023JCY	Evergreen Credit Card Trust	0.09%	314,000
224	85573PAC	Starwood Mortgage Residential Trust 2021-4	0.09%	351,154
225	87724RAB	Taylor Morrison Communities, Inc.	0.08%	299,000
226	29275YAC	EnerSys	0.08%	303,000
227	39571MAB	Greensky Home Improvement Issu - GreenSky Home Improvement Trust 2024-1	0.07%	265,957
228	BHM2UV71	HILCORP ENERGY I LP BANK LOAN 02/05/2030 /	0.07%	268,000
229	BL449737	XPO LOGISTICS INC - XPO, Inc.	0.07%	263,000
230	20267XAA	Commonbond Student Loan Trust 2018-C-GS	0.07%	256,593
231	92535UAB	VERTIV GROUP CORPORATION - Vertiv Group Corp.	0.07%	250,000
232	03464WAC	Angel Oak Mortgage Trust 2020-5	0.06%	244,850
233	31574XAC	Ellington Financial Mortgage Trust 2017-1	0.06%	247,325
234	22534QAA	Credit Acceptance Auto Loan Trust 2022-3	0.05%	185,056
235	42770UAA	HERO Funding Trust 2015-2	0.05%	182,395
236	10569EAB	BRAVO Residential Funding Trust 2021-NQM2	0.05%	171,558
237	03464KAC	Angel Oak Mortgage Trust 2019-5	0.04%	160,977
238	64830VAC	New Residential Mortgage Loan Trust 2020-NQM1	0.04%	168,890
239	23311VAJ	DCP Midstream Operating LP	0.04%	149,000
240	BL459477	ICON Luxembourg Sarl	0.04%	148,870
241	38380JYR	Government National Mortgage Association	0.04%	3,340,411
242	03464RAC	Angel Oak Mortgage Trust 2020-1	0.04%	137,509
243	3137FNX8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.04%	1,721,882
244	38380JFE	Government National Mortgage Association	0.03%	3,058,819
245	BL466109	RESIDEO FUNDING INC - Resideo Funding, Inc.	0.02%	89,325
246	31573WAB	Ellington Financial Mortgage Trust 2020-2	0.02%	88,579
247	76090NAC	Residential Mortgage Loan Trust 2021-1R	0.02%	83,815
248	64830VAB	New Residential Mortgage Loan Trust 2020-NQM1	0.02%	84,445
249	03464VAC	Angel Oak Mortgage Trust 2019-6	0.02%	79,364
250	38380JGQ	Government National Mortgage Association	0.02%	2,178,880
251	38380JTZ	Government National Mortgage Association	0.02%	1,988,163
252	38380ME9	Government National Mortgage Association	0.02%	1,057,180
253	17326QAA	Citigroup Mortgage Loan Trust, Inc.	0.01%	51,231
254	38378KY3	Government National Mortgage Association	0.01%	2,164,418
255	BL460352	PRA HEALTH SCIENCES INC - PRA Health Sciences, Inc.	0.01%	37,091
256	046497AC	Atalaya Equipment Leasing Fund - Atalaya Equipment Leasing Trust 21-1	0.01%	25,249
257	92890KBE	WF-RBS COMMERCIAL MORTGAGE TRU - WFRBS Commercial Mortgage Trust 2014-C22	0.01%	6,400,000
258	78432BAC	SG Capital Partners - SG Residential Mortgage Trust 2019-3	0.01%	19,993
259	78432BAB	SG Capital Partners - SG Residential Mortgage Trust 2019-3	0.01%	19,317
260	126438AC	Credit Suisse Mortgage Trust - CSMC 2020-NET	0.00%	3,778,236
261	3137BMTZ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.00%	1,100,000
262	20267UAC	Commonbond Student Loan Trust 2016-B	0.00%	12,290
263	12531WBC	CFCRE Commercial Mortgage Trust 2016-C3	0.00%	2,026,123
264	92939FBB	WF-RBS COMMERCIAL MORTGAGE TRU - WFRBS Commercial Mortgage Trust 2014-C21	0.00%	2,887,317
265	3137BLWB	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.00%	900,000
266	94989TBC	Wells Fargo Commercial Mortgage Trust 2015-LC22	0.00%	1,675,472
267	38378XMD	Government National Mortgage Association	0.00%	140,522
268	38378NHQ	Government National Mortgage Association	0.00%	228,864
269	3137BJP8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.00%	1,628,545
270	3137BGK4	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.00%	32,796
271	05493AAL	BFLD Trust 2020-EYP	0.00%	1,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.25%
Cash	10.69%
Other	-0.95%