BFAFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.46%	58,613,395
2	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.57%	1,418,438,500
3	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.10%	988,319,700
4	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.88%	785,301,924
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.87%	790,000,000
6	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.69%	731,921,122
7	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.67%	609,144,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.62%	619,761,500
9	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.61%	539,813,900
10	FN MA5446	Federal National Mortgage Association 6.5%	0.58%	516,647,517
11	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.56%	578,567,483
12	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.55%	502,546,800
13	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.55%	510,250,000
14	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.55%	512,200,000
15	FN MA5422	Federal National Mortgage Association 6.5%	0.54%	477,126,111
16	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.52%	577,594,263
17	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	480,084,100
18	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.49%	475,267,500
19	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.47%	426,104,000
20	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.46%	425,000,000
21	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.46%	420,000,000
22	T 2.75 02.28.25	United States Treasury Notes 2.75%	0.42%	384,900,800
23	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.40%	363,764,200
24	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.37%	350,150,000
25	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.36%	327,172,628
26	FN MA5011	Federal National Mortgage Association 6%	0.35%	316,378,622
27	FNCL 2 1.14	Federal National Mortgage Association 2%	0.35%	408,414,000
28	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.33%	297,064,506
29	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.33%	323,057,000
30	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.32%	300,000,000
31	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.32%	327,058,481
32	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.29%	263,000,000
33	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.29%	266,781,176
34	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.29%	252,298,157
35	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.29%	306,044,071
36	FN FS9508	Fnma Pass-Thru I 4.5%	0.28%	267,622,569
37	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.28%	250,822,800
38	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.27%	302,349,618
39	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.27%	259,760,000
40	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.27%	243,233,200
41	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.26%	235,068,000
42	T 4 12.15.27	United States Treasury Notes 4%	0.25%	232,056,000
43	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.24%	223,630,100
44	FN CB7339	Fnma Pass-Thru I 6%	0.24%	212,147,726
45	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.23%	210,180,417
46	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.23%	212,766,000
47	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.22%	283,082,000
48	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.22%	199,607,400
49	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.22%	200,000,000
50	GGB 4.25 06.15.33	Greece (Republic Of) 4.25%	0.22%	176,100,000
51	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.22%	202,101,789
52	FN MA5070	Federal National Mortgage Association 4.5%	0.21%	206,856,217
53	T 3.875 04.30.25	United States Treasury Notes 3.875%	0.21%	195,000,000
54	FN FS6769	Fnma Pass-Thru I 5%	0.21%	199,167,055
55	T 4 02.29.28	United States Treasury Notes 4%	0.21%	193,875,000
56	G2 MA8799	Government National Mortgage Association 4.5%	0.20%	194,713,714
57	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.20%	181,557,000
58	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.20%	179,804,000
59	FN MA5107	Federal National Mortgage Association 5.5%	0.19%	178,020,603
60	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.19%	180,000,000
61	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.19%	168,379,000
62	FN FS5313	Fnma Pass-Thru I 3.5%	0.19%	189,384,812
63	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.18%	169,617,800
64	G2 MB0024	Government National Mortgage Association 4.5%	0.18%	174,197,829
65	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.18%	163,425,151
66	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.18%	164,330,000
67	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.18%	334,055,000
68	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.18%	161,600,343
69	T 4 12.15.25	United States Treasury Notes 4%	0.18%	161,000,600
70	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.18%	168,642,000
71	FR SD8464	Federal Home Loan Mortgage Corp. 6.5%	0.17%	153,831,706
72	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.17%	158,330,600
73	G2 MA8266	Government National Mortgage Association 3.5%	0.17%	168,414,547
74	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.17%	151,257,000
75	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.17%	149,674,299
76	FN CA9391	Fnma Pass-Thru I 3%	0.16%	173,174,904
77	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.16%	148,774,010
78	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.16%	168,016,000
79	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.16%	142,455,000
80	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.16%	204,000,000
81	G2 MA9015	Government National Mortgage Association 4.5%	0.15%	148,469,188
82	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.15%	145,000,000
83	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.15%	138,370,600
84	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.15%	143,374,874
85	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.15%	139,529,440
86	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.15%	140,200,000
87	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.15%	134,603,000
88	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.15%	135,000,000
89	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.15%	132,550,000
90	FNCL 6 1.12	Federal National Mortgage Association 6%	0.15%	132,512,989
91	FN MA4407	Federal National Mortgage Association 2%	0.15%	159,123,826
92	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.15%	132,534,000
93	FR SD8384	Federal Home Loan Mortgage Corp. 6%	0.14%	130,772,901
94	FR SI2108	Federal Home Loan Mortgage Corp. 2.5%	0.14%	160,642,638
95	FN MA5072	Federal National Mortgage Association 5.5%	0.14%	132,060,987
96	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.14%	193,596,200
97	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.14%	127,974,700
98	FN MA5010	Federal National Mortgage Association 5.5%	0.14%	128,334,826
99	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.14%	133,950,000
100	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.14%	130,385,000
101	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.14%	127,429,800
102	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.14%	125,000,000
103	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.14%	123,229,900
104	T 1.125 02.28.25	United States Treasury Notes 1.125%	0.14%	125,000,000
105	FN FS5749	Fnma Pass-Thru I 6.5%	0.14%	120,442,809
106	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.14%	116,325,000
107	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.13%	143,088,000
108	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.13%	146,080,785
109	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.13%	121,927,460
110	CE 6.415 07.15.27	Celanese US Holdings Llc 6.165%	0.13%	118,250,000
111	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.13%	147,319,400
112	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.13%	118,634,555
113	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.13%	118,874,900
114	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.13%	129,000,000
115	FR SD5368	Federal Home Loan Mortgage Corp. 2.5%	0.13%	144,868,568
116	FHMS K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.13%	118,468,000
117	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.13%	114,680,000
118	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.13%	28,000,000
119	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.12%	114,526,000
120	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.12%	115,773,000
121	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.12%	118,941,000
122	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.12%	154,365,000
123	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.12%	112,100,100
124	FR SD1896	Federal Home Loan Mortgage Corp. 4%	0.12%	118,486,436
125	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.12%	120,486,400
126	FN MA5496	Federal National Mortgage Association 5%	0.12%	110,875,891
127	TII 0.125 04.15.26	United States Treasury Notes 0.15%	0.12%	109,600,036
128	FR SD8386	Federal Home Loan Mortgage Corp. 7%	0.12%	102,948,139
129	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.12%	101,876,000
130	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	173,900,000
131	FN CB2644	Fnma Pass-Thru I 2.5%	0.12%	129,035,711
132	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.12%	105,721,000
133	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.11%	104,921,608
134	FNCL 7 1.12	Federal National Mortgage Association 7%	0.11%	100,000,000
135	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.212%	0.11%	103,651,500
136	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.11%	107,550,900
137	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	111,681,000
138	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.11%	98,341,000
139	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.11%	117,460,000
140	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.11%	99,102,526
141	FN MA5038	Federal National Mortgage Association 5%	0.11%	102,200,060
142	T 4 01.31.29	United States Treasury Notes 4%	0.11%	100,080,000
143	T 4 01.31.31	United States Treasury Notes 4%	0.11%	100,000,000
144	FR RA6406	Federal Home Loan Mortgage Corp. 2%	0.11%	123,313,828
145	FN CB8385	Fnma Pass-Thru I 6%	0.11%	95,997,377
146	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.11%	102,500,000
147	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.11%	95,904,514
148	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.11%	96,365,000
149	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	199,788,000
150	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.10%	95,508,000
151	FN MA5039	Federal National Mortgage Association 5.5%	0.10%	92,438,897
152	FN FS7252	Fnma Pass-Thru I 5%	0.10%	94,341,326
153	T 3 02.15.48	United States Treasury Bonds 3%	0.10%	123,621,100
154	FN MA4364	Federal National Mortgage Association 2%	0.10%	107,781,750
155	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.10%	89,557,054
156	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.10%	100,000,000
157	G2 MA9169	Government National Mortgage Association 4.5%	0.10%	94,187,436
158	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.10%	88,800,000
159	T 2 08.15.51	United States Treasury Bonds 2%	0.10%	155,389,000
160	TII 1.875 07.15.34	United States Treasury Notes 1.886%	0.10%	91,548,103
161	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.10%	89,728,000
162	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	90,275,000
163	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.10%	85,137,000
164	SYF V5.935 08.02.30	Synchrony Financial 5.935%	0.10%	85,525,000
165	FR SD8332	Federal Home Loan Mortgage Corp. 6%	0.09%	84,942,944
166	FR SD4842	Federal Home Loan Mortgage Corp. 6%	0.09%	84,479,105
167	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.09%	85,278,000
168	FR SD3639	Federal Home Loan Mortgage Corp. 6%	0.09%	83,499,928
169	AMNTEC L 09.29.31 3	Amentum Escrow Corp., Term Loan, (3-month USD CME Term SOFR + 2.25%) 6.607%	0.09%	84,000,000
170	BA 2.75 02.01.26	The Boeing Company 2.75%	0.09%	85,826,000
171	BRKHEC 5.8 01.15.55	PacifiCorp. 5.8%	0.09%	85,861,000
172	FN BV3076	Fnma Pass-Thru I 2%	0.09%	106,673,293
173	FN MA5550	Federal National Mortgage Association 4%	0.09%	90,982,761
174	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.09%	84,957,018
175	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.09%	81,373,335
176	FN CB7862	Fnma Pass-Thru I 6%	0.09%	81,235,391
177	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.09%	76,140,000
178	FR RJ1797	Federal Home Loan Mortgage Corp. 6.5%	0.09%	78,660,601
179	EUROB V5.875 11.28.29 EMTN	Eurobank S.A. 5.875%	0.09%	71,450,000
180	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.09%	76,062,000
181	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.09%	83,524,000
182	FR QF4623	Federal Home Loan Mortgage Corp. 5%	0.09%	81,287,783
183	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	92,845,000
184	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.09%	80,144,081
185	FR RB5118	Federal Home Loan Mortgage Corp. 2%	0.09%	93,726,260
186	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.09%	82,180,000
187	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.09%	80,625,000
188	FE 2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.08%	88,023,000
189	FR SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.08%	74,057,096
190	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.08%	121,779,400
191	GGB 1.5 06.18.30	Greece (Republic Of) 1.5%	0.08%	77,550,000
192	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.08%	75,000,000
193	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.08%	74,699,400
194	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.08%	82,808,000
195	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.08%	79,283,349
196	FR RA8544	Federal Home Loan Mortgage Corp. 5.5%	0.08%	74,830,572
197	FN MA5040	Federal National Mortgage Association 6%	0.08%	73,181,928
198	FN MA4979	Federal National Mortgage Association 5.5%	0.08%	74,315,180
199	CLAF 2021-1 A	CLSEC HOLDINGS 22T LLC 2.868%	0.08%	82,026,144
200	n/a	Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%	0.08%	73,100,000
201	FN CA7739	Fnma Pass-Thru I 2.5%	0.08%	87,043,540
202	FN MA5273	Federal National Mortgage Association 6.5%	0.08%	70,727,567
203	FR SD8473	Federal Home Loan Mortgage Corp. 4.5%	0.08%	76,690,646
204	FN FS3056	Fnma Pass-Thru I 2%	0.08%	92,491,796
205	FN CB4620	Fnma Pass-Thru I 5%	0.08%	73,961,934
206	TPEIR V5 04.16.30 EMTN	Piraeus Financial Holdings S.A 5%	0.08%	65,520,000
207	SCRT 2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	77,615,312
208	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.08%	73,570,000
209	FN CB7725	Fnma Pass-Thru I 6%	0.08%	69,962,989
210	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.08%	71,050,000
211	FR RJ1429	Federal Home Loan Mortgage Corp. 6%	0.08%	69,466,066
212	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.08%	70,977,000
213	DATA 2023-CNTR A	DATA 2023-CNTR MORTGAGE TRUST 5.919%	0.08%	68,864,000
214	FR RJ3017	Federal Home Loan Mortgage Corp. 5%	0.08%	71,758,811
215	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.08%	70,000,000
216	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.08%	72,923,000
217	FR SD5404	Federal Home Loan Mortgage Corp. 6.5%	0.08%	67,087,385
218	FN MA4465	Federal National Mortgage Association 2%	0.08%	87,764,240
219	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.08%	70,192,000
220	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.07%	66,001,000
221	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	0.07%	66,665,705
222	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.07%	62,268,000
223	FNCL 5 1.12	Federal National Mortgage Association 5%	0.07%	68,948,495
224	FN MA5248	Federal National Mortgage Association 6.5%	0.07%	65,045,937
225	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.07%	65,428,000
226	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.07%	69,911,693
227	FN CB6768	Fnma Pass-Thru I 6.5%	0.07%	64,309,055
228	FR SD8484	Federal Home Loan Mortgage Corp. 4%	0.07%	71,915,688
229	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.07%	65,403,937
230	FR SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.07%	69,897,437
231	FN CB8003	Fnma Pass-Thru I 6%	0.07%	65,270,165
232	FN MA5529	Federal National Mortgage Association 4.5%	0.07%	69,546,458
233	FR SD7544	Federal Home Loan Mortgage Corp. 3%	0.07%	75,494,032
234	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.07%	67,985,000
235	TII 2.125 02.15.54	United States Treasury Bonds 2.186%	0.07%	70,428,077
236	FN FS6873	Fnma Pass-Thru I 6.5%	0.07%	63,434,950
237	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.07%	62,458,000
238	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.07%	63,122,000
239	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.07%	65,512,000
240	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.07%	63,593,000
241	FN FS4783	Fnma Pass-Thru I 4%	0.07%	69,152,912
242	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.07%	63,421,000
243	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.07%	76,543,000
244	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.07%	63,992,000
245	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.07%	66,500,000
246	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.07%	65,000,000
247	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.07%	64,025,025
248	BX 2021-RISE A	BX TRUST 2021-RISE 5.259%	0.07%	63,396,301
249	UBS V5.617 09.13.30 144A	UBS Group AG 5.617%	0.07%	62,000,000
250	MTB V6.082 03.13.32	M&T Bank Corporation 6.082%	0.07%	61,295,000
251	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.07%	63,570,713
252	GGB 0.75 06.18.31	Greece (Republic Of) 0.75%	0.07%	68,950,000
253	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.07%	62,172,157
254	FN CB9523	Fnma Pass-Thru I 6.5%	0.07%	60,485,129
255	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.07%	63,145,000
256	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.07%	62,707,645
257	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.07%	61,262,000
258	FN BM5349	Federal National Mortgage Association 4%	0.07%	65,965,191
259	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.07%	63,089,000
260	GILD 5.25 10.15.33	Gilead Sciences, Inc. 5.25%	0.07%	61,000,000
261	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.07%	63,000,000
262	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.07%	63,780,000
263	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.07%	64,260,000
264	FN CB8147	Fnma Pass-Thru I 5.5%	0.07%	61,252,636
265	BXP 2.9 03.15.30	Boston Properties Limited Partnership 2.9%	0.07%	68,683,000
266	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.07%	57,951,000
267	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.07%	64,408,206
268	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.07%	60,865,000
269	FN MA4866	Federal National Mortgage Association 4%	0.07%	65,786,365
270	FN MA5190	Federal National Mortgage Association 5.5%	0.07%	60,934,202
271	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.07%	61,979,000
272	FR SD3386	Federal Home Loan Mortgage Corp. 5.5%	0.07%	60,813,734
273	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.07%	75,212,000
274	FN FS7810	Fnma Pass-Thru I 7%	0.07%	57,656,927
275	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.07%	96,099,600
276	F 2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.07%	66,400,000
277	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.07%	61,600,000
278	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.07%	67,840,000
279	BPCEGP V6.714 10.19.29 144A	BPCE SA 6.714%	0.07%	56,713,000
280	TII 1.5 02.15.53	United States Treasury Bonds 1.593%	0.06%	73,546,506
281	FR RJ2860	Federal Home Loan Mortgage Corp. 5%	0.06%	60,986,489
282	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.06%	62,772,000
283	FN MA5009	Federal National Mortgage Association 5%	0.06%	60,768,479
284	FN FS5192	Fnma Pass-Thru I 5.5%	0.06%	59,269,028
285	FR SC0148	Federal Home Loan Mortgage Corp. 2%	0.06%	69,679,744
286	FR SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.06%	61,815,712
287	FR RA5836	Federal Home Loan Mortgage Corp. 2.5%	0.06%	70,412,178
288	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.06%	62,069,000
289	FN MA4980	Federal National Mortgage Association 6%	0.06%	57,521,329
290	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.06%	58,000,000
291	BA 6.298 05.01.29	The Boeing Company 6.298%	0.06%	55,603,000
292	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.06%	69,136,379
293	BX 2021-ACNT A	BX TRUST 5.362%	0.06%	57,397,848
294	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.06%	70,663,000
295	FR RJ2625	Federal Home Loan Mortgage Corp. 5.5%	0.06%	57,470,938
296	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.06%	67,450,000
297	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.06%	59,119,800
298	FN MA4501	Federal National Mortgage Association 2%	0.06%	68,192,866
299	BRKHEC 5.45 02.15.34	PacifiCorp. 5.45%	0.06%	57,000,000
300	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.06%	56,475,000
301	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.06%	57,461,000
302	G2 MA6600	Government National Mortgage Association 3.5%	0.06%	62,583,609
303	FN CB8536	Fnma Pass-Thru I 5.5%	0.06%	56,685,502
304	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.06%	58,085,000
305	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.06%	57,760,000
306	PCG 6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.06%	54,017,000
307	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.06%	54,820,000
308	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.06%	55,416,100
309	FR RA6136	Federal Home Loan Mortgage Corp. 2.5%	0.06%	68,314,541
310	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.06%	56,349,400
311	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.397%	0.06%	55,785,000
312	FR SD4795	Federal Home Loan Mortgage Corp. 6%	0.06%	55,047,972
313	FN FS7879	Fnma Pass-Thru I 2.5%	0.06%	67,603,972
314	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.06%	60,330,900
315	FR SD3369	Federal Home Loan Mortgage Corp. 5.5%	0.06%	55,647,686
316	T 4 01.15.27	United States Treasury Notes 4%	0.06%	55,000,000
317	FR RA9888	Federal Home Loan Mortgage Corp. 6.5%	0.06%	53,366,104
318	FR RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.06%	55,022,150
319	GM 1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.06%	57,097,000
320	F 6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.06%	54,453,000
321	EQIX 5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.06%	54,114,000
322	G2 MA8346	Government National Mortgage Association 4%	0.06%	58,850,109
323	BX 2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.512%	0.06%	53,930,000
324	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.06%	60,285,000
325	SANUSA V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.06%	54,700,000
326	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.06%	61,925,000
327	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.06%	56,617,300
328	FN CB7118	Fnma Pass-Thru I 6%	0.06%	53,088,009
329	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.06%	53,937,000
330	IL CHIEDU 6.14 12.01.2039	CHICAGO ILL BRD ED 6.138%	0.06%	57,980,000
331	G2 MA9104	Government National Mortgage Association 4.5%	0.06%	56,741,737
332	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.06%	49,725,000
333	FR SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.06%	54,191,375
334	FR RJ1964	Federal Home Loan Mortgage Corp. 6%	0.06%	52,502,652
335	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.088%	0.06%	52,906,000
336	T 5 09.30.25	United States Treasury Notes 5%	0.06%	53,000,000
337	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.06%	74,849,000
338	FN MA4894	Federal National Mortgage Association 6%	0.06%	52,765,443
339	FN CB7438	Fnma Pass-Thru I 6%	0.06%	52,688,282
340	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.06%	53,465,900
341	EIX 2.85 08.01.29	Southern California Edison Company 2.85%	0.06%	57,824,000
342	G2 MA8267	Government National Mortgage Association 4%	0.06%	57,236,055
343	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.06%	52,870,000
344	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.06%	60,500,000
345	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.06%	54,173,852
346	FE 1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.06%	54,243,000
347	FN FM9672	Fnma Pass-Thru I 2.5%	0.06%	64,071,415
348	T 4.3 02.15.30	AT&T Inc 4.3%	0.06%	53,715,000
349	FR SD3177	Federal Home Loan Mortgage Corp. 6%	0.06%	51,322,087
350	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.06%	53,247,000
351	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.06%	55,379,000
352	FR SD5117	Federal Home Loan Mortgage Corp. 6%	0.06%	51,110,276
353	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.06%	52,780,500
354	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.06%	50,621,000
355	FE 2.65 03.01.30	FirstEnergy Corp. 2.65%	0.06%	58,095,000
356	T 5 08.31.25	United States Treasury Notes 5%	0.06%	50,924,200
357	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.06%	53,000,000
358	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.06%	52,483,000
359	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.06%	52,292,975
360	FN MA5027	Federal National Mortgage Association 4%	0.06%	55,322,939
361	G2 MA9170	Government National Mortgage Association 5%	0.06%	52,071,001
362	n/a	Hertz Vehicle Financing Iii, Llc, Series 2021-A, Class B, 9.44% 6/25/2025	0.06%	50,483,000
363	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.06%	51,803,000
364	AESOP 2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.06%	49,213,000
365	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.06%	50,000,000
366	FR SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.05%	60,105,926
367	UBS V4.703 08.05.27 144A	UBS Group AG 4.703%	0.05%	50,000,000
368	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.05%	49,000,000
369	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.242%	0.05%	49,226,768
370	FR RJ2200	Federal Home Loan Mortgage Corp. 5.5%	0.05%	49,594,985
371	FR SD6733	Federal Home Loan Mortgage Corp. 6.5%	0.05%	47,876,928
372	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.05%	49,000,000
373	BX 2024-FNX A	BX TRUST 2024-FNX 5.839%	0.05%	48,846,051
374	DB V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.05%	54,410,000
375	FN MA5192	Federal National Mortgage Association 6.5%	0.05%	47,556,575
376	FN CB7122	Fnma Pass-Thru I 6%	0.05%	48,261,204
377	FR SD8301	Federal Home Loan Mortgage Corp. 6%	0.05%	47,939,967
378	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.05%	48,747,960
379	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.05%	47,340,000
380	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.05%	50,000,000
381	OBX 2022-NQM5 A1	OBX 2022-NQM5 Trust 4.31%	0.05%	49,284,446
382	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.05%	55,088,000
383	FORDR 2020-1 A	FORD CREDIT AUTO OWNER TRUST 2.04%	0.05%	47,950,000
384	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.05%	47,535,000
385	OBX 2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.116%	0.05%	47,810,855
386	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.05%	56,894,000
387	FR SD7508	Federal Home Loan Mortgage Corp. 3.5%	0.05%	52,425,760
388	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.05%	56,728,393
389	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.05%	51,932,000
390	FR SD8134	Federal Home Loan Mortgage Corp. 2%	0.05%	59,821,095
391	FN CB7933	Fnma Pass-Thru I 6.5%	0.05%	45,473,228
392	FN CB2319	Fnma Pass-Thru I 2.5%	0.05%	56,271,693
393	BA 3.25 02.01.28	The Boeing Company 3.25%	0.05%	49,283,000
394	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.05%	45,847,000
395	SREIT 2021-FLWR A	SREIT 2021-FLWR 5.088%	0.05%	46,039,000
396	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.05%	46,461,000
397	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.05%	50,580,000
398	FN MA4577	Federal National Mortgage Association 2%	0.05%	58,446,318
399	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.05%	44,687,000
400	FN CB8842	Fnma Pass-Thru I 5.5%	0.05%	45,848,602
401	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.05%	45,479,400
402	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.05%	44,687,000
403	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.05%	45,520,000
404	TREST 2023-6A A	Trestles Clo VI Ltd. / Trestles Clo VI LLC 6.326%	0.05%	45,000,000
405	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.05%	43,550,896
406	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.05%	45,000,000
407	FN CB8858	Fnma Pass-Thru I 6%	0.05%	44,418,275
408	MTB V5.053 01.27.34	M&T Bank Corporation 5.053%	0.05%	46,880,000
409	FN MA5166	Federal National Mortgage Association 6%	0.05%	44,583,872
410	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.05%	45,155,641
411	FR SD5303	Federal Home Loan Mortgage Corp. 6%	0.05%	44,065,722
412	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.05%	44,610,000
413	TII 0.125 01.15.30	United States Treasury Notes 0.153%	0.05%	48,602,020
414	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.05%	68,092,000
415	FN BF0481	Federal National Mortgage Association 3.5%	0.05%	49,950,235
416	FN MA4919	Federal National Mortgage Association 5.5%	0.05%	44,351,170
417	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.05%	43,318,000
418	FN CB3354	Fnma Pass-Thru I 2.5%	0.05%	53,557,883
419	FR RJ2415	Federal Home Loan Mortgage Corp. 5.5%	0.05%	43,956,551
420	GMREV 2022-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2022-1 5.91%	0.05%	42,166,000
421	FR RA8059	Federal Home Loan Mortgage Corp. 5.5%	0.05%	43,628,954
422	FN CB0988	Fnma Pass-Thru I 2.5%	0.05%	52,619,773
423	SORT 2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.05%	43,495,985
424	FN CB0041	Fnma Pass-Thru I 3%	0.05%	49,790,117
425	NSLT 2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.05%	46,427,484
426	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.05%	43,788,000
427	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.05%	48,000,000
428	FN BV3080	Fnma Pass-Thru I 2%	0.05%	54,859,604
429	FN FS6610	Fnma Pass-Thru I 6.5%	0.05%	41,412,507
430	BX 2024-GPA2 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 5.939%	0.05%	42,027,000
431	BRAVO 2024-NQM7 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554%	0.05%	42,218,603
432	BA 2.196 02.04.26	The Boeing Company 2.196%	0.05%	43,452,000
433	FN CA8285	Fnma Pass-Thru I 3%	0.05%	48,572,383
434	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.05%	43,532,000
435	ALPHA V6.875 06.27.29 EMTN	Alpha Bank S.A. 6.875%	0.05%	36,391,000
436	BA 6.259 05.01.27	The Boeing Company 6.259%	0.05%	40,980,000
437	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.05%	42,685,000
438	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.05%	42,894,800
439	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.05%	39,925,000
440	AESOP 2023-6A A	Avis Budget Rental Car Funding AESOP LLC 5.81%	0.05%	40,430,000
441	FR RJ2210	Federal Home Loan Mortgage Corp. 6%	0.05%	41,361,939
442	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.05%	39,666,000
443	FR SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.05%	44,163,275
444	FN BF0765	Federal National Mortgage Association 3.5%	0.05%	47,790,094
445	FN FS5520	Fnma Pass-Thru I 4.5%	0.05%	44,021,576
446	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.05%	49,366,000
447	FR SD4966	Federal Home Loan Mortgage Corp. 6.5%	0.05%	40,031,426
448	FR RJ0440	Federal Home Loan Mortgage Corp. 6%	0.05%	40,846,750
449	F 5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.05%	41,825,000
450	FN MA4978	Federal National Mortgage Association 5%	0.05%	42,417,760
451	BA 5.04 05.01.27	The Boeing Company 5.04%	0.05%	40,814,000
452	FR RJ1792	Federal Home Loan Mortgage Corp. 6.5%	0.05%	39,746,606
453	BA 6.388 05.01.31	The Boeing Company 6.388%	0.05%	39,074,000
454	FN CA7603	Fnma Pass-Thru I 2.5%	0.05%	49,530,356
455	G2SF 2 1.14	Government National Mortgage Association 2%	0.05%	51,072,105
456	T 4 02.15.34	United States Treasury Notes 4%	0.04%	42,507,400
457	BSP 2019-19A AR	Benefit Street Partners Clo Xix Ltd / Llc 5.836%	0.04%	40,450,000
458	FR RJ1785	Federal Home Loan Mortgage Corp. 6%	0.04%	39,985,977
459	UBS V2.746 02.11.33 144A	UBS Group AG 2.746%	0.04%	48,279,000
460	OBX 2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.04%	39,897,344
461	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.04%	45,137,000
462	AZN 4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.04%	40,250,000
463	WCORE 2024-CORE A	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 5.889%	0.04%	40,000,000
464	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.04%	38,099,000
465	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.04%	41,500,000
466	FN FS0433	Fnma Pass-Thru I 2.5%	0.04%	47,652,224
467	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.04%	39,924,000
468	FN BR2095	Fnma Pass-Thru I 2.5%	0.04%	48,557,484
469	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.04%	41,700,000
470	FN FS6767	Fnma Pass-Thru I 6.5%	0.04%	38,879,110
471	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.04%	44,272,000
472	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.04%	38,525,000
473	TALNT 2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.04%	39,268,000
474	SLST 2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.04%	42,344,500
475	PLD 5.125 01.15.34	Prologis, L.P. 5.125%	0.04%	40,000,000
476	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.04%	34,500,000
477	GM 2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.04%	41,494,000
478	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.04%	40,000,000
479	AXP V5.043 05.01.34	American Express Company 5.043%	0.04%	40,000,000
480	MA MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.352%	0.04%	38,600,000
481	FR RJ2408	Federal Home Loan Mortgage Corp. 5.5%	0.04%	39,342,406
482	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.04%	38,444,565
483	FN MA5355	Federal National Mortgage Association 6.5%	0.04%	37,917,632
484	FN MA5054	Federal National Mortgage Association 4%	0.04%	42,224,601
485	FN MA5494	Federal National Mortgage Association 4%	0.04%	42,128,708
486	FR RJ1973	Federal Home Loan Mortgage Corp. 6%	0.04%	38,076,985
487	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.04%	37,420,000
488	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	44,180,000
489	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.04%	38,685,000
490	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.04%	39,015,000
491	FR SD1894	Federal Home Loan Mortgage Corp. 4%	0.04%	40,806,741
492	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.04%	40,118,000
493	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.04%	42,000,000
494	VW 6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.04%	36,540,000
495	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.182%	0.04%	37,879,457
496	FN MA5445	Federal National Mortgage Association 6%	0.04%	37,574,320
497	BA 5.15 05.01.30	The Boeing Company 5.15%	0.04%	38,276,000
498	FR SD6578	Federal Home Loan Mortgage Corp. 6%	0.04%	37,451,738
499	FN CB8855	Fnma Pass-Thru I 6%	0.04%	37,068,605
500	FHMS K516 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	0.04%	36,462,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.41%
Cash	5.33%
Not Classified	0.22%
Stocks	0.04%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	68.68%
Other	30.80%
XS	0.27%
Panama	0.07%
Israel	0.05%
Colombia	0.03%
Russian Federation	0.03%
Peru	0.03%
Malaysia	0.02%
Indonesia	0.01%
France	0.01%