BFFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.50%	70,172,193
2	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.75%	1,585,201,805
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.52%	1,418,438,500
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.96%	899,306,000
5	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.85%	790,000,000
6	T.4 03.31.30	United States Treasury Notes 4%	0.74%	689,948,000
7	FNCL.6 5.11	Federal National Mortgage Association 6%	0.72%	665,349,920
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.70%	660,485,000
9	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.68%	762,544,023
10	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.65%	703,047,024
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.65%	586,329,700
12	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.63%	656,395,461
13	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.60%	539,813,900
14	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.58%	540,668,000
15	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	502,546,800
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.51%	463,531,700
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	477,907,500
18	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.49%	466,300,000
19	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.49%	475,267,500
20	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.47%	426,104,000
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.45%	425,000,000
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.45%	420,000,000
23	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.39%	363,764,200
24	FNCL.7 4.11	Federal National Mortgage Association 7%	0.38%	341,590,748
25	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.38%	352,153,700
26	FNCL.2 5.13	Federal National Mortgage Association 2%	0.38%	441,422,635
27	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.36%	350,150,000
28	FN.MA5011	Federal National Mortgage Association 6%	0.33%	306,285,091
29	FNCL.4 5.11	Federal National Mortgage Association 4%	0.33%	332,542,624
30	FNCL.7 5.11	Federal National Mortgage Association 7%	0.32%	289,588,373
31	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.32%	323,057,000
32	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.32%	300,000,000
33	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.29%	267,039,800
34	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.28%	266,781,176
35	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.28%	263,000,000
36	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.28%	253,000,000
37	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.26%	245,000,000
38	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.26%	238,662,000
39	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.24%	222,766,000
40	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.24%	223,630,100
41	FN.CB7339	Fnma Pass-Thru I 6%	0.23%	207,738,754
42	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.22%	204,631,942
43	GGB.4.25 06.15.33	Greece (Republic Of) 4.25%	0.22%	176,100,000
44	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.22%	200,000,000
45	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.21%	204,760,000
46	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.21%	224,848,381
47	T.3.875 04.30.25	United States Treasury Notes 3.875%	0.21%	195,000,000
48	T.4 02.29.28	United States Treasury Notes 4%	0.21%	193,875,000
49	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.21%	191,257,000
50	FN.FS6769	Fnma Pass-Thru I 5%	0.20%	194,785,511
51	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.20%	179,804,000
52	G2.MA8799	Government National Mortgage Association 4.5%	0.20%	190,812,868
53	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.19%	180,000,000
54	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.19%	170,064,688
55	FN.MA5107	Federal National Mortgage Association 5.5%	0.19%	174,349,027
56	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.19%	171,023,267
57	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.18%	168,379,000
58	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.18%	334,055,000
59	FN.FS5313	Fnma Pass-Thru I 3.5%	0.18%	185,443,029
60	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.18%	169,617,800
61	G2.MB0024	Government National Mortgage Association 4.5%	0.18%	173,110,549
62	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.18%	164,330,000
63	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.18%	221,506,100
64	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.17%	168,642,000
65	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.17%	161,600,343
66	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.17%	160,514,000
67	T.4 12.15.25	United States Treasury Notes 4%	0.17%	161,000,600
68	TII.2.125 02.15.54	United States Treasury Bonds 2.2%	0.17%	165,827,062
69	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.17%	154,346,300
70	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.16%	158,330,600
71	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.16%	150,400,000
72	G2.MA8266	Government National Mortgage Association 3.5%	0.16%	164,346,406
73	FN.CA9391	Fnma Pass-Thru I 3%	0.16%	170,975,017
74	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.16%	152,854,000
75	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.16%	168,016,000
76	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.16%	150,773,000
77	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.16%	146,211,351
78	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.15%	145,000,000
79	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.15%	140,201,000
80	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.15%	142,998,400
81	G2.MA9015	Government National Mortgage Association 4.5%	0.15%	145,607,917
82	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.15%	138,370,600
83	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.15%	136,367,000
84	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.15%	132,550,000
85	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.15%	136,761,181
86	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.15%	193,596,200
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%	0.14%	135,000,000
89	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.14%	132,534,000
90	FN.MA4407	Federal National Mortgage Association 2%	0.14%	155,775,321
91	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.14%	138,058,809
92	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.14%	132,880,000
93	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.14%	133,615,614
94	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.14%	133,950,000
95	FN.MA5072	Federal National Mortgage Association 5.5%	0.14%	129,483,273
96	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.14%	127,429,800
97	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.14%	125,000,000
98	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.14%	123,229,900
99	FN.MA5010	Federal National Mortgage Association 5.5%	0.13%	125,775,792
100	FR.RB5121	Federal Home Loan Mortgage Corp. 2%	0.13%	143,163,557
101	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.13%	129,000,000
102	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.13%	139,753,000
103	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.13%	118,874,900
104	FN.FS5749	Fnma Pass-Thru I 6.5%	0.13%	115,738,047
105	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.13%	114,680,000
106	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.12%	111,469,000
107	FHMS.K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.12%	116,127,000
108	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.12%	125,000,000
109	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.12%	113,945,000
110	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.12%	118,941,000
111	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.12%	112,100,100
112	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.12%	110,921,000
113	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.12%	110,200,000
114	FR.SD8325	Federal Home Loan Mortgage Corp. 6%	0.12%	108,605,126
115	FNCL.6 4.11	Federal National Mortgage Association 6%	0.12%	107,950,691
116	TII.0.125 04.15.26	United States Treasury Notes 0.151%	0.12%	110,299,349
117	FR.SD1896	Federal Home Loan Mortgage Corp. 4%	0.12%	115,158,462
118	FNCL.5 5.11	Federal National Mortgage Association 5%	0.11%	108,871,680
119	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.11%	107,072,000
120	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.11%	101,876,000
121	FN.MA5070	Federal National Mortgage Association 4.5%	0.11%	108,390,046
122	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.11%	107,550,900
123	FR.RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.11%	103,300,879
124	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.11%	122,319,400
125	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.11%	117,460,000
126	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.134%	0.11%	103,651,500
127	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.11%	102,292,216
128	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	111,681,000
129	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.11%	99,921,000
130	T.4 01.31.29	United States Treasury Notes 4%	0.11%	100,080,000
131	T.4 01.31.31	United States Treasury Notes 4%	0.11%	100,000,000
132	G2SF.4 4.11	Government National Mortgage Association 4%	0.11%	106,648,708
133	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.11%	99,102,526
134	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.11%	101,196,223
135	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.11%	199,788,000
136	FN.MA5038	Federal National Mortgage Association 5%	0.11%	100,620,258
137	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.11%	102,500,000
138	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.11%	99,728,000
139	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.11%	98,443,704
140	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.10%	96,365,000
141	FN.CB8385	Fnma Pass-Thru I 6%	0.10%	95,613,358
142	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.10%	99,638,000
143	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.10%	149,279,400
144	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.10%	93,817,291
145	T.3 02.15.48	United States Treasury Bonds 3%	0.10%	123,621,100
146	T.2 08.15.51	United States Treasury Bonds 2%	0.10%	155,389,000
147	FR.SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.10%	89,246,173
148	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.10%	100,000,000
149	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.10%	89,186,000
150	FN.MA5039	Federal National Mortgage Association 5.5%	0.10%	90,499,865
151	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.10%	88,800,000
152	FN.MA4364	Federal National Mortgage Association 2%	0.10%	105,616,106
153	G2.MA9169	Government National Mortgage Association 4.5%	0.10%	92,830,974
154	FR.SI2108	Federal Home Loan Mortgage Corp. 2.5%	0.10%	106,644,628
155	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.09%	122,323,000
156	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.09%	87,284,129
157	FORDR.2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.09%	85,137,000
158	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.09%	85,525,000
159	EUROB.V5.875 11.28.29 EMTN	Eurobank S.A. 5.875%	0.09%	73,505,000
160	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.09%	82,084,000
161	TPEIR.V5 04.16.30 EMTN	Piraeus Financial Holdings S.A 5%	0.09%	73,825,000
162	FR.SD4842	Federal Home Loan Mortgage Corp. 6%	0.09%	82,514,547
163	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.09%	82,888,000
164	FN.BV3076	Fnma Pass-Thru I 2%	0.09%	105,303,749
165	FR.SD3639	Federal Home Loan Mortgage Corp. 6%	0.09%	81,160,152
166	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.09%	88,876,500
167	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.09%	81,106,000
168	GGB.3.625 06.15.35	Greece (Republic Of) 3.625%	0.09%	75,500,000
169	AMNTEC.L 09.29.31 3	Amentum Escrow Corp., Term Loan, (3-month USD CME Term SOFR + 2.25%) 6.575%	0.09%	83,790,000
170	FN.CB7862	Fnma Pass-Thru I 6%	0.09%	80,102,531
171	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.09%	111,488,000
172	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.09%	83,524,000
173	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.09%	76,062,000
174	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.09%	76,140,000
175	FR.RJ1797	Federal Home Loan Mortgage Corp. 6.5%	0.08%	76,781,932
176	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.08%	80,738,000
177	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.08%	80,144,081
178	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.08%	82,180,000
179	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.08%	76,626,421
180	BRKHEC.5.8 01.15.55	PacifiCorp. 5.8%	0.08%	80,830,000
181	T.4 02.28.30	United States Treasury Notes 4%	0.08%	78,711,400
182	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	0.08%	77,550,000
183	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.08%	92,845,000
184	FR.QF4623	Federal Home Loan Mortgage Corp. 5%	0.08%	79,733,033
185	FR.RB5118	Federal Home Loan Mortgage Corp. 2%	0.08%	91,826,549
186	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.08%	77,296,000
187	TII.2.375 02.15.55	United States Treasury Bonds 2.391%	0.08%	76,939,784
188	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.08%	78,625,000
189	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.08%	88,023,000
190	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.08%	75,210,000
191	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.08%	75,679,000
192	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.08%	73,421,000
193	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.08%	75,962,000
194	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.08%	74,699,400
195	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.08%	75,000,000
196	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	0.08%	75,774,837
197	FR.RA8544	Federal Home Loan Mortgage Corp. 5.5%	0.08%	73,530,992
198	CLAF.2021-1 A	CLSEC HOLDINGS 22T LLC 2.868%	0.08%	80,709,473
199	FN.MA4979	Federal National Mortgage Association 5.5%	0.08%	72,637,187
200	FN.FS3056	Fnma Pass-Thru I 2%	0.08%	91,321,239
201	FN.CA7739	Fnma Pass-Thru I 2.5%	0.08%	85,631,151
202	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.08%	72,000,000
203	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.08%	74,692,000
204	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.08%	71,050,000
205	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.08%	69,762,000
206	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.08%	70,512,000
207	FR.RJ1429	Federal Home Loan Mortgage Corp. 6%	0.08%	69,174,921
208	FN.MA5040	Federal National Mortgage Association 6%	0.08%	69,279,654
209	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.08%	70,206,100
210	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.07%	70,000,000
211	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.07%	75,278,891
212	FN.CB4620	Fnma Pass-Thru I 5%	0.07%	70,743,486
213	DATA.2023-CNTR A	DATA 2023-CNTR MORTGAGE TRUST 5.728%	0.07%	68,864,000
214	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	69,000,000
215	FN.MA4465	Federal National Mortgage Association 2%	0.07%	86,590,527
216	FN.CB7725	Fnma Pass-Thru I 6%	0.07%	67,851,378
217	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.07%	70,100,000
218	FR.RJ3017	Federal Home Loan Mortgage Corp. 5%	0.07%	70,001,177
219	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.07%	67,727,000
220	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.07%	66,333,000
221	n/a	Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%	0.07%	67,846,445
222	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.07%	65,428,000
223	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.07%	62,268,000
224	FR.SD5404	Federal Home Loan Mortgage Corp. 6.5%	0.07%	64,425,950
225	FR.RJ1975	Federal Home Loan Mortgage Corp. 6%	0.07%	65,659,103
226	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.07%	69,911,693
227	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.07%	66,064,000
228	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.07%	64,316,000
229	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	0.07%	66,153,000
230	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.07%	97,192,000
231	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.07%	67,985,000
232	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.07%	62,458,000
233	AXP.V5.442 01.30.36	American Express Company 5.442%	0.07%	64,639,000
234	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.07%	66,500,000
235	FN.CB8003	Fnma Pass-Thru I 6%	0.07%	64,014,636
236	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.07%	66,134,000
237	GGB.0.75 06.18.31	Greece (Republic Of) 0.75%	0.07%	68,950,000
238	CE.6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.07%	63,122,000
239	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.07%	63,593,000
240	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.07%	73,907,770
241	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.07%	65,000,000
242	FN.CB6768	Fnma Pass-Thru I 6.5%	0.07%	61,982,270
243	FN.FS4783	Fnma Pass-Thru I 4%	0.07%	67,574,651
244	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.07%	62,000,000
245	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.07%	61,295,000
246	FN.MA5615	Federal National Mortgage Association 6%	0.07%	62,447,303
247	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.07%	61,385,000
248	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.07%	63,000,000
249	BX.2021-RISE A	BX TRUST 2021-RISE 5.181%	0.07%	63,396,301
250	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.07%	59,263,000
251	FR.SD8332	Federal Home Loan Mortgage Corp. 6%	0.07%	61,800,115
252	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.07%	61,000,000
253	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.07%	61,694,600
254	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.07%	64,997,000
255	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.07%	62,199,228
256	FN.FS6873	Fnma Pass-Thru I 6.5%	0.07%	59,789,403
257	BXP.2.9 03.15.30	Boston Properties Limited Partnership 2.9%	0.07%	68,683,000
258	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.07%	75,212,000
259	FR.RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.07%	61,618,003
260	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.07%	61,650,112
261	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.07%	61,911,000
262	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.07%	63,780,000
263	TII.1.5 02.15.53	United States Treasury Bonds 1.603%	0.07%	74,016,080
264	FN.CB9523	Fnma Pass-Thru I 6.5%	0.07%	58,698,455
265	FN.BM5349	Federal National Mortgage Association 4%	0.07%	64,397,900
266	T.3 08.15.48	United States Treasury Bonds 3%	0.07%	80,294,800
267	BA.6.298 05.01.29	The Boeing Company 6.298%	0.07%	58,103,000
268	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.06%	59,596,000
269	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.06%	61,600,000
270	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.06%	67,840,000
271	FN.MA4866	Federal National Mortgage Association 4%	0.06%	64,488,532
272	FR.SD3386	Federal Home Loan Mortgage Corp. 5.5%	0.06%	60,154,571
273	FN.MA5190	Federal National Mortgage Association 5.5%	0.06%	59,946,152
274	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.06%	65,553,000
275	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.06%	56,713,000
276	FN.FS9508	Fnma Pass-Thru I 4.5%	0.06%	62,357,951
277	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.06%	62,772,000
278	F.2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.06%	66,400,000
279	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.06%	60,151,700
280	FR.RJ2860	Federal Home Loan Mortgage Corp. 5%	0.06%	60,389,517
281	FN.MA5445	Federal National Mortgage Association 6%	0.06%	58,018,273
282	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.06%	58,000,000
283	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.06%	67,450,000
284	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.06%	60,954,246
285	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.06%	70,663,000
286	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.06%	62,069,000
287	FR.SC0148	Federal Home Loan Mortgage Corp. 2%	0.06%	68,122,462
288	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.06%	57,600,000
289	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.06%	59,119,800
290	FR.RA5836	Federal Home Loan Mortgage Corp. 2.5%	0.06%	68,913,532
291	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.06%	57,008,000
292	FN.FS5192	Fnma Pass-Thru I 5.5%	0.06%	57,783,749
293	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.06%	56,349,400
294	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.06%	53,070,000
295	FR.RJ2625	Federal Home Loan Mortgage Corp. 5.5%	0.06%	56,745,296
296	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.06%	60,330,900
297	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.06%	58,085,000
298	BX.2021-ACNT A	BX TRUST 5.284%	0.06%	56,831,174
299	FR.SD4053	Federal Home Loan Mortgage Corp. 6%	0.06%	55,699,324
300	EIX.2.85 08.01.29	Southern California Edison Company 2.85%	0.06%	61,430,000
301	FN.MA4980	Federal National Mortgage Association 6%	0.06%	55,468,067
302	HHT.2025-MAUI A	Hawkeye Gold Corp 5.713%	0.06%	56,363,000
303	EIX.6.2 09.15.55	Southern California Edison Company 6.2%	0.06%	56,320,000
304	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.06%	55,892,000
305	G2.MA6600	Government National Mortgage Association 3.5%	0.06%	61,074,540
306	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.06%	55,416,100
307	FN.CB8536	Fnma Pass-Thru I 5.5%	0.06%	55,628,755
308	FR.SD4795	Federal Home Loan Mortgage Corp. 6%	0.06%	54,704,667
309	FN.FS7879	Fnma Pass-Thru I 2.5%	0.06%	66,628,599
310	SMRT.2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.319%	0.06%	55,785,000
311	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.06%	60,285,000
312	FN.MA5009	Federal National Mortgage Association 5%	0.06%	56,221,975
313	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.06%	57,745,690
314	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.06%	54,114,000
315	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.06%	74,849,000
316	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.06%	54,285,000
317	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.06%	53,181,000
318	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.06%	55,126,000
319	FR.SD3369	Federal Home Loan Mortgage Corp. 5.5%	0.06%	54,743,581
320	IL.CHIEDU 6.14 12.01.2039	CHICAGO ILL BRD ED 6.138%	0.06%	57,980,000
321	BA.2.75 02.01.26	The Boeing Company 2.75%	0.06%	55,594,000
322	FR.RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.06%	54,503,516
323	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.06%	54,700,000
324	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.06%	53,603,000
325	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.06%	53,909,000
326	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.434%	0.06%	53,930,000
327	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.06%	53,097,000
328	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.06%	53,525,000
329	G2.MA8346	Government National Mortgage Association 4%	0.06%	57,522,111
330	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.06%	60,500,000
331	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	54,174,000
332	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.06%	54,453,000
333	G2.MA9104	Government National Mortgage Association 4.5%	0.06%	55,864,552
334	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.06%	57,101,000
335	FR.SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.06%	53,541,697
336	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	52,527,000
337	FN.CB7118	Fnma Pass-Thru I 6%	0.06%	52,047,185
338	EIX.5.25 03.15.32	Edison International 5.25%	0.06%	55,820,000
339	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	53,776,000
340	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.06%	47,810,000
341	FR.RJ1964	Federal Home Loan Mortgage Corp. 6%	0.06%	51,614,861
342	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.06%	52,906,000
343	T.4.3 02.15.30	AT&T Inc 4.3%	0.06%	53,715,000
344	FN.FM9672	Fnma Pass-Thru I 2.5%	0.06%	63,343,659
345	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.06%	54,243,000
346	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.06%	53,740,000
347	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.06%	53,790,000
348	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.06%	52,870,000
349	FN.CB7438	Fnma Pass-Thru I 6%	0.06%	51,512,725
350	G2.MA8267	Government National Mortgage Association 4%	0.06%	56,037,224
351	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.06%	53,247,000
352	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.06%	52,780,500
353	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.06%	56,410,000
354	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.06%	61,677,000
355	MCLO.2019-2A A1R2	MARATHON CLO XIV LTD 5.273%	0.05%	51,625,059
356	T.5 08.31.25	United States Treasury Notes 5%	0.05%	50,924,200
357	FR.SD8287	Federal Home Loan Mortgage Corp. 4.5%	0.05%	53,131,444
358	FR.RJ3163	Federal Home Loan Mortgage Corp. 5%	0.05%	51,863,164
359	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.05%	51,803,000
360	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.05%	60,000,000
361	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	59,191,000
362	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.05%	50,090,000
363	n/a	Hertz Vehicle Financing Iii, Llc, Series 2021-A, Class B, 9.44% 6/25/2025	0.05%	50,483,000
364	FR.SD5117	Federal Home Loan Mortgage Corp. 6%	0.05%	49,296,622
365	G2.MA9170	Government National Mortgage Association 5%	0.05%	51,108,849
366	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.05%	49,213,000
367	FR.SD3177	Federal Home Loan Mortgage Corp. 6%	0.05%	48,953,419
368	TII.2.125 01.15.35	United States Treasury Notes 2.139%	0.05%	48,820,100
369	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.05%	50,000,000
370	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.05%	50,570,000
371	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.05%	53,000,000
372	FR.SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.05%	58,893,735
373	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.05%	49,000,000
374	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.05%	49,000,000
375	CFMT.2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.05%	50,133,973
376	FR.RJ2200	Federal Home Loan Mortgage Corp. 5.5%	0.05%	48,860,537
377	FR.RJ3240	Federal Home Loan Mortgage Corp. 6%	0.05%	47,875,643
378	BX.2024-FNX A	BX TRUST 2024-FNX 5.761%	0.05%	48,846,051
379	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.05%	50,000,000
380	FN.CB7122	Fnma Pass-Thru I 6%	0.05%	47,653,537
381	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.05%	48,470,531
382	FN.MA5388	Federal National Mortgage Association 5.5%	0.05%	48,052,243
383	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.05%	51,932,000
384	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.05%	47,878,475
385	FR.RB5138	Federal Home Loan Mortgage Corp. 2%	0.05%	56,078,440
386	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.05%	46,982,000
387	OBX.2022-NQM5 A1	OBX 2022-NQM5 Trust 4.31%	0.05%	47,921,067
388	BA.3.25 02.01.28	The Boeing Company 3.25%	0.05%	49,283,000
389	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.05%	58,957,774
390	AESOP.2023-6A A	Avis Budget Rental Car Funding AESOP LLC 5.81%	0.05%	45,430,000
391	BANK.2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.05%	45,270,000
392	FR.SD7508	Federal Home Loan Mortgage Corp. 3.5%	0.05%	51,176,059
393	FN.MA4501	Federal National Mortgage Association 2%	0.05%	54,920,131
394	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.05%	48,000,000
395	FR.SD6733	Federal Home Loan Mortgage Corp. 6.5%	0.05%	45,227,411
396	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.05%	45,847,000
397	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.05%	47,870,000
398	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.05%	45,818,000
399	FN.CB2319	Fnma Pass-Thru I 2.5%	0.05%	55,090,866
400	ALPHA.V6.875 06.27.29 EMTN	Alpha Bank S.A. 6.875%	0.05%	38,656,000
401	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.05%	44,755,000
402	TII.0.125 01.15.30	United States Treasury Notes 0.154%	0.05%	48,911,802
403	FN.MA4577	Federal National Mortgage Association 2%	0.05%	57,713,785
404	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.05%	45,389,328
405	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.05%	45,479,400
406	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.05%	45,325,000
407	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.05%	45,520,000
408	FN.MA5471	Federal National Mortgage Association 6%	0.05%	44,720,509
409	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.05%	43,803,000
410	FN.CB9736	Fnma Pass-Thru I 4.5%	0.05%	47,452,428
411	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.05%	45,000,000
412	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.05%	44,575,283
413	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.05%	46,880,000
414	FN.CB7933	Fnma Pass-Thru I 6.5%	0.05%	43,744,947
415	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.05%	45,155,000
416	FN.CB8842	Fnma Pass-Thru I 5.5%	0.05%	45,225,778
417	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.05%	44,610,000
418	OBX.2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.116%	0.05%	45,341,593
419	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.164%	0.05%	45,308,749
420	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.05%	54,270,000
421	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.05%	44,575,283
422	PLD.5 01.31.35	Prologis, L.P. 5%	0.05%	45,267,000
423	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.05%	49,847,000
424	FN.CB8858	Fnma Pass-Thru I 6%	0.05%	43,954,703
425	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.05%	43,103,000
426	FR.RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.05%	42,694,312
427	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.05%	48,000,000
428	FR.SD5303	Federal Home Loan Mortgage Corp. 6%	0.05%	43,247,561
429	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.05%	43,900,000
430	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.05%	49,547,000
431	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.05%	43,947,749
432	FN.BF0481	Federal National Mortgage Association 3.5%	0.05%	48,930,469
433	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.05%	43,495,985
434	GMREV.2022-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2022-1 5.91%	0.05%	42,166,000
435	FN.MA5166	Federal National Mortgage Association 6%	0.05%	42,906,928
436	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.05%	43,343,000
437	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.05%	43,788,000
438	FN.CB3354	Fnma Pass-Thru I 2.5%	0.05%	52,190,294
439	FN.CB0988	Fnma Pass-Thru I 2.5%	0.05%	51,728,603
440	FN.CB0041	Fnma Pass-Thru I 3%	0.05%	49,089,138
441	FR.RJ2415	Federal Home Loan Mortgage Corp. 5.5%	0.05%	43,071,554
442	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.05%	43,263,000
443	FN.BV3080	Fnma Pass-Thru I 2%	0.05%	54,207,515
444	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.05%	43,165,900
445	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.05%	42,277,000
446	FN.MA4919	Federal National Mortgage Association 5.5%	0.05%	42,985,382
447	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.05%	42,894,800
448	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.05%	66,099,600
449	FR.RA8059	Federal Home Loan Mortgage Corp. 5.5%	0.05%	42,675,687
450	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.05%	43,000,000
451	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.05%	43,532,000
452	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.05%	41,711,000
453	FN.CA8285	Fnma Pass-Thru I 3%	0.05%	47,645,363
454	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.05%	39,925,000
455	BX.2024-GPA2 A	Bx Commercial Mortgage Trust 2024-Gpa2 5.862%	0.05%	42,027,000
456	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.05%	39,666,000
457	TE.5.15 03.01.35	Tampa Electric Company 5.15%	0.04%	42,385,000
458	T.4 02.15.34	United States Treasury Notes 4%	0.04%	42,507,400
459	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.04%	49,366,000
460	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.04%	42,685,000
461	FN.BF0765	Federal National Mortgage Association 3.5%	0.04%	47,072,156
462	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.04%	41,000,000
463	BA.6.388 05.01.31	The Boeing Company 6.388%	0.04%	39,074,000
464	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.04%	37,375,000
465	EIX.5.45 06.15.29	Edison International 5.45%	0.04%	41,752,000
466	FN.CA7603	Fnma Pass-Thru I 2.5%	0.04%	48,901,728
467	FR.RJ2210	Federal Home Loan Mortgage Corp. 6%	0.04%	40,363,054
468	FR.RJ0440	Federal Home Loan Mortgage Corp. 6%	0.04%	40,236,228
469	FN.MA4978	Federal National Mortgage Association 5%	0.04%	41,667,562
470	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.04%	48,319,000
471	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.04%	42,076,000
472	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.04%	41,825,000
473	BRAVO.2024-NQM7 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554%	0.04%	40,422,318
474	FN.FS6610	Fnma Pass-Thru I 6.5%	0.04%	39,125,196
475	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.04%	38,099,000
476	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.04%	39,622,000
477	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.04%	41,700,000
478	NSLT.2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.04%	43,017,145
479	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.04%	40,000,000
480	WCORE.2024-CORE A	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 5.811%	0.04%	40,000,000
481	FR.RJ1792	Federal Home Loan Mortgage Corp. 6.5%	0.04%	38,430,911
482	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.352%	0.04%	38,600,000
483	FR.SD4966	Federal Home Loan Mortgage Corp. 6.5%	0.04%	38,567,599
484	AXP.V5.043 05.01.34	American Express Company 5.043%	0.04%	40,000,000
485	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.04%	39,268,000
486	MARS.5 03.01.32 144A	Mars Inc. 5%	0.04%	39,729,000
487	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.04%	39,553,929
488	FR.RJ1785	Federal Home Loan Mortgage Corp. 6%	0.04%	38,874,114
489	FN.FS0433	Fnma Pass-Thru I 2.5%	0.04%	46,513,456
490	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.04%	41,433,000
491	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.04%	39,924,000
492	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.04%	40,000,000
493	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.04%	34,500,000
494	FN.BR2095	Fnma Pass-Thru I 2.5%	0.04%	47,046,804
495	SLST.2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.04%	41,282,393
496	BMARK.2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST 5.66%	0.04%	37,734,000
497	FR.RJ2408	Federal Home Loan Mortgage Corp. 5.5%	0.04%	38,968,385
498	FN.FS6767	Fnma Pass-Thru I 6.5%	0.04%	37,494,376
499	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.04%	38,463,091
500	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.04%	37,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.09%
Cash	3.63%
Not Classified	0.23%
Stocks	0.03%
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%