BTRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 0.25 05/31/25	5.31%	9,285,000
2	T	United States Treasury Notes - T 4.875 04/30/26	1.75%	3,015,000
3	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8267	1.66%	2,933,742
4	FN	Fnma Pass-Thru I - FN CB1384	1.57%	3,231,122
5	C	Citigroup Inc. - C V5.827 02/13/35	1.51%	2,635,000
6	FN	Fnma Pass-Thru I - FN FM8787	1.44%	2,952,064
7	GNR	Government National Mortgage Association - G2 MA9017	1.34%	2,315,039
8	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1265	1.33%	2,314,404
9	FN	Fnma Pass-Thru I - FN FS3744	1.32%	2,860,452
10	FNMA	Federal National Mortgage Association - FN MA4841	1.31%	2,316,444
11	FN	Fnma Pass-Thru I - FN BU1322	1.31%	2,707,975
12	GNR	Government National Mortgage Association - G2 MA8800	1.30%	2,288,733
13	FN	Fnma Pass-Thru I - FN FS3071	1.30%	2,572,949
14	BPCEGP	BPCE SA - BPCEGP V6.508 01/18/35 144A	1.29%	2,185,000
15	BAC	Bank of America Corp. - BAC V2.482 09/21/36	1.28%	2,675,000
16	FN	Fnma Pass-Thru I - FN FS8291	1.26%	2,177,398
17	ENBCN	Enbridge Inc. - ENBCN V7.375 03/15/55	1.24%	2,105,000
18	COXENT	Cox Communications, Inc. - COXENT 5.95 09/01/54 144A	1.17%	2,200,000
19	BAYNGR	Bayer US Finance LLC - BAYNGR 6.875 11/21/53 144A	1.17%	1,960,000
20	RCICN	Rogers Communications Inc. - RCICN V7.125 04/15/55	1.15%	2,000,000
21	FN	Fnma Pass-Thru I - FN FS6141	1.11%	2,402,518
22	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4227	1.09%	1,983,403
23	FN	Fnma Pass-Thru I - FN FS5044	1.05%	1,886,082
24	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6260	0.99%	1,746,984
25	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER V6.95 03/10/55	0.99%	1,675,000
26	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6548	0.98%	1,693,115
27	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6046	0.96%	1,633,625
28	FN	Fnma Pass-Thru I - FN FS9456	0.96%	1,663,923
29	FN	Fnma Pass-Thru I - FN FS6787	0.92%	1,552,608
30	FN	Fnma Pass-Thru I - FN CB7980	0.86%	1,479,820
31	MEX	Mexico (United Mexican States) - MEX 3.771 05/24/61	0.85%	2,545,000
32	GNR	Government National Mortgage Association - G2 MA7768	0.85%	1,664,592
33	BATSLN	Reynolds American Inc. - BATSLN 5.7 08/15/35	0.84%	1,440,000
34	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.83%	1,450,000
35	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.3 01/25/39	0.83%	1,390,000
36	GNR	Government National Mortgage Association - G2 MA7939	0.82%	1,524,118
37	ISRAEL	Israel (State Of) - ISRAEL 5.5 03/12/34 10Y	0.82%	1,435,000
38	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3511	0.82%	1,388,665
39	JDOT	JOHN DEERE OWNER TRUST 2024-B - JDOT 2024-B A2A	0.81%	1,399,582
40	GNR	Government National Mortgage Association - G2 MA8943	0.81%	1,583,551
41	GNR	Government National Mortgage Association - G2 MA7419	0.81%	1,580,639
42	FNMA	Federal National Mortgage Association - FN DA2948	0.80%	1,394,057
43	D	Dominion Energy Inc - D V6.625 05/15/55	0.79%	1,390,000
44	F	Ford Motor Credit Company LLC - F 6.798 11/07/28	0.78%	1,325,000
45	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4901	0.78%	1,350,103
46	MEX	Mexico (United Mexican States) - MEX 4.28 08/14/41	0.77%	1,765,000
47	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5092	0.76%	1,342,749
48	PFAST	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 - PFAST 2024-1A A3	0.76%	1,310,000
49	AEP	Appalachian Power Company - AEP 4.5 03/01/49 Y	0.73%	1,550,000
50	BAYNGR	Bayer US Finance II LLC - BAYNGR 3.95 04/15/45 144A	0.72%	1,770,000
51	BATSLN	B.A.T. Capital Corporation - BATSLN 4.54 08/15/47	0.64%	1,395,000
52	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3824	0.64%	1,077,991
53	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5223	0.64%	1,080,703
54	BPLN	BP Capital Markets PLC - BPLN V6.45 PERP	0.63%	1,080,000
55	FHLMC	Federal Home Loan Mortgage Corp. - FR RB5170	0.62%	1,130,963
56	COXENT	Cox Communications, Inc. - COXENT 5.45 09/01/34 144A	0.61%	1,090,000
57	BRKHEC	PacifiCorp. - BRKHEC 5.5 05/15/54	0.60%	1,110,000
58	FFHCN	Fairfax Financial Holdings Limited - FFHCN 6.35 03/22/54	0.60%	1,015,000
59	JPM	JPMorgan Chase & Co. - JPM V6.5 PERP OO	0.57%	975,000
60	SRE	Sempra - SRE V6.4 10/01/54	0.57%	1,045,000
61	EDF	Electricite de France SA - EDF 6 04/22/64 144A	0.57%	1,045,000
62	FN	Fnma Pass-Thru I - FN FS9085	0.56%	1,119,242
63	D	Dominion Energy Inc - D V6.875 02/01/55 A	0.55%	925,000
64	DUK	Duke Energy Progress NC Storm Funding LLC - DUK 2.387 07/01/37 A-2	0.54%	1,135,000
65	FN	Fnma Pass-Thru I - FN FM4828	0.53%	1,058,730
66	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMCAR 2024-1 A2A	0.53%	921,587
67	GNR	Government National Mortgage Association - G2 MA7987	0.51%	1,037,358
68	WBD	WarnerMedia Holdings Inc. - WBD 5.141 03/15/52	0.51%	1,205,000
69	ETR	Entergy Louisiana LLC - ETR 5.8 03/15/55	0.50%	880,000
70	GMALT	GM FINL AUTO LEASING TR 2025-1 - GMALT 2025-1 A3	0.50%	865,000
71	GNR	Government National Mortgage Association - G2 MA8874	0.50%	973,214
72	ENBCN	Enbridge Inc. - ENBCN V7.2 06/27/54	0.49%	850,000
73	COXENT	Cox Communications, Inc. - COXENT 5.8 12/15/53 144A	0.49%	930,000
74	FN	Fnma Pass-Thru I - FN BV9960	0.48%	895,833
75	NI	NiSource Inc. - NI 5.25 03/30/28	0.48%	825,000
76	FN	Fnma Pass-Thru I - FN CB2857	0.47%	970,535
77	VST	Vistra Operations Co LLC - VST 5.125 05/13/25 144A	0.46%	805,000
78	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.75 04/01/48	0.46%	925,000
79	ETR	Entergy Louisiana LLC - ETR 5.35 03/15/34	0.46%	785,000
80	SRE	Sempra - SRE V6.875 10/01/54	0.45%	785,000
81	FN	Fnma Pass-Thru I - FN FS4075	0.44%	770,968
82	WHR	Whirlpool Corp. - WHR 5.15 03/01/43 MTN	0.44%	900,000
83	FN	Fnma Pass-Thru I - FN FS3159	0.42%	765,897
84	GMCAR	GM FINANCIAL CO AUT REC TR 25-1 - GMCAR 2025-1 A3	0.41%	710,000
85	HAROT	HONDA AUTO RECE OWN TR 2025-1 - HAROT 2025-1 A3	0.41%	705,000
86	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3669	0.40%	683,260
87	BRKHEC	PacifiCorp. - BRKHEC 4.15 02/15/50	0.40%	890,000
88	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34	0.39%	660,000
89	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8199	0.39%	849,783
90	MKL	Markel Group Inc - MKL 5 05/20/49	0.39%	765,000
91	LLOYDS	HBOS plc - LLOYDS 6 11/01/33 144A	0.39%	665,000
92	FN	Fnma Pass-Thru I - FN FS8138	0.38%	639,154
93	GNR	Government National Mortgage Association - G2 MA8268	0.38%	682,202
94	BAYNGR	Bayer US Finance II LLC - BAYNGR 4.25 12/15/25 144A	0.37%	645,000
95	SRE	Sempra - SRE 3.3 04/01/25	0.36%	630,000
96	EDF	Electricite de France SA - EDF 4.75 10/13/35 144A	0.36%	670,000
97	SRE	Sempra - SRE V6.625 04/01/55	0.36%	645,000
98	PEG	Public Service Enterprise Group Incorporated - PEG 5.45 04/01/34	0.36%	620,000
99	GNR	Government National Mortgage Association - G2 MA7705	0.36%	727,055
100	MKL	Markel Group Inc - MKL 3.45 05/07/52	0.36%	915,000
101	DTE	DTE Energy Co. - DTE 1.05 06/01/25 F	0.35%	620,000
102	EXC	Exelon Corporation - EXC 5.125 03/15/31	0.35%	600,000
103	FNMA	Federal National Mortgage Association - FN BN6625	0.35%	657,677
104	GNR	Government National Mortgage Association - GNR 2023-111 PH	0.35%	604,917
105	CMDC	COMPASS DATACENTERS ISSUER III LLC - CMDC 2025-1A A2	0.35%	590,000
106	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8090	0.35%	747,144
107	BAYNGR	Bayer US Finance LLC - BAYNGR 6.125 11/21/26 144A	0.34%	585,000
108	BMWLT	BMW VEHICLE LEASE TRUST 2023-2 - BMWLT 2023-2 A3	0.34%	583,332
109	FHLMC	Federal Home Loan Mortgage Corp. - FR RA2970	0.33%	675,985
110	BX	BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT A	0.31%	550,000
111	T	AT&T Inc - T 3.65 09/15/59	0.31%	795,000
112	ET	Energy Transfer LP - ET V8 05/15/54	0.30%	500,000
113	BRKHEC	PacifiCorp. - BRKHEC 5.35 12/01/53	0.30%	570,000
114	MBALT	MERCEDES-BENZ AUTO LEASE TRUST 2024-B - MBALT 2024-B A3	0.30%	515,000
115	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.484 10/23/45	0.29%	525,000
116	WOLS	WORLD OMI AUTO SEC TR 2025-A - WOLS 2025-A A3	0.28%	495,000
117	S	Sprint Capital Corporation - S 8.75 03/15/32	0.28%	400,000
118	FHLMC	Federal Home Loan Mortgage Corp. - FR RC1421	0.27%	504,199
119	DUK	Duke Energy Carolinas LLC - DUK 5.25 03/15/35 *	0.26%	445,000
120	FN	Fnma Pass-Thru I - FN CB3878	0.26%	448,500
121	GNR	Government National Mortgage Association - G2 MA7472	0.24%	496,977
122	MBALT	MERCEDES-BENZ AUTO LEASE TRUST 2024-A - MBALT 2024-A A2A	0.24%	413,167
123	ISPIM	Intesa Sanpaolo S.p.A. - ISPIM V4.198 06/01/32	0.24%	460,000
124	FN	Fnma Pass-Thru I - FN CB3486	0.24%	451,914
125	DUK	Duke Energy Progress LLC - DUK 4.15 12/01/44	0.22%	465,000
126	ETR	System Energy Resources, Inc. - ETR 5.3 12/15/34	0.22%	385,000
127	NSANY	Nissan Motor Co., Ltd.	0.22%	400,000
128	DUK	Duke Energy Carolinas LLC - DUK 6.05 04/15/38	0.22%	355,000
129	ETR	Entergy Mississippi LLC - ETR 5.8 04/15/55	0.22%	380,000
130	ETR	Entergy Corporation - ETR V7.125 12/01/54	0.21%	365,000
131	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.21%	367,963
132	ISRAEL	Israel (State Of) - ISRAEL 5.375 03/12/29 5Y	0.21%	360,000
133	FN	Fnma Pass-Thru I - FN FS3533	0.21%	448,209
134	SMPINF	Sempra Infrastructure Partners LP - SMPINF 3.25 01/15/32 144A	0.20%	420,000
135	ETR	Entergy Louisiana LLC - ETR 4 03/15/33	0.20%	380,000
136	T	AT&T Inc - T 3.8 12/01/57	0.20%	500,000
137	SRE	Sempra - SRE V6.55 04/01/55	0.20%	360,000
138	PEG	Public Service Enterprise Group Incorporated - PEG 5.4 03/15/35	0.18%	315,000
139	FN	Fnma Pass-Thru I - FN FM6943	0.18%	383,142
140	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1836	0.18%	384,166
141	FHLMC	Federal Home Loan Mortgage Corp. - FR QD1484	0.18%	364,289
142	EPD	Enterprise Products Operating LLC - EPD 4.95 02/15/35	0.18%	310,000
143	FHLMC	Federal Home Loan Mortgage Corp. - FR QK1511	0.17%	321,128
144	FN	Fnma Pass-Thru I - FN FS4621	0.16%	280,496
145	PCG	Pacific Gas and Electric Company - PCG 5.55 05/15/29	0.16%	275,000
146	FN	Fnma Pass-Thru I - FN FS1807	0.16%	304,639
147	FHLMC	Federal Home Loan Mortgage Corp. - FG G60990	0.16%	309,652
148	ETR	Entergy Corporation - ETR 2.8 06/15/30	0.15%	295,000
149	FN	Fnma Pass-Thru I - FN FS4624	0.15%	316,840
150	FN	Fnma Pass-Thru I - FN FS1564	0.14%	305,352
151	ARE	Alexandria Real Estate Equities, Inc. - ARE 3.55 03/15/52	0.14%	350,000
152	CNH	CNH EQUIPMENT TRUST 2023-A - CNH 2023-A A3	0.14%	234,245
153	CNH	CNH EQUIPMENT TRUST 2024-B - CNH 2024-B A2A	0.13%	225,196
154	FORDO	FORD CREDIT AUTO OWNER TRUST 2023-A - FORDO 2023-A A3	0.13%	222,081
155	FNMA	Federal National Mortgage Association - FN AS8299	0.13%	246,761
156	USRE	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 A1	0.13%	235,000
157	FNMA	Federal National Mortgage Association - FN MA5039	0.13%	217,272
158	TALNT	TOYOTA AUTO LOAN EXTENDED NOTE TRUST - TALNT 2020-1A A	0.12%	215,000
159	FN	Fnma Pass-Thru I - FN FM5537	0.12%	234,036
160	ISRAEL	Israel (State Of) - ISRAEL 5.625 02/19/35 10Y	0.12%	210,000
161	FN	Fnma Pass-Thru I - FN FM7708	0.12%	228,410
162	DUK	Duke Energy Carolinas LLC - DUK 3.2 08/15/49	0.12%	305,000
163	GNR	Government National Mortgage Association - G2 MA7418	0.12%	236,090
164	GNR	Government National Mortgage Association - G2 CE1974	0.12%	224,281
165	GNR	Government National Mortgage Association - G2 MA6598	0.12%	234,782
166	FHLMC	Federal Home Loan Mortgage Corp. - FR RB5126	0.11%	225,184
167	NRUC	National Rural Utilities Cooperative Finance Corp. - NRUC 5.45 10/30/25	0.11%	195,000
168	FORDR	FORD CREDIT AUTO OWNER TRUST - FORDR 2021-2 A	0.11%	205,000
169	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4495	0.11%	185,615
170	FN	Fnma Pass-Thru I - FN FM9765	0.11%	217,418
171	DUK	Duke Energy Progress LLC - DUK 4.2 08/15/45	0.11%	225,000
172	FN	Fnma Pass-Thru I - FN FM1306	0.10%	186,520
173	FHLMC	Federal Home Loan Mortgage Corp. - FR RB5136	0.10%	203,757
174	FN	Fnma Pass-Thru I - FN FM7377	0.10%	197,446
175	FN	Fnma Pass-Thru I - FN CA4569	0.10%	178,314
176	FNMA	Federal National Mortgage Association - FN MA4475	0.09%	184,804
177	BELL	Taco Bell Funding Llc - BELL 2021-1A A2II	0.09%	176,850
178	FN	Fnma Pass-Thru I - FN FS1704	0.09%	165,796
179	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1061	0.09%	185,132
180	GNR	Government National Mortgage Association - G2 MA7829	0.09%	167,888
181	FNMA	Federal National Mortgage Association - FN BC9468	0.09%	172,023
182	FN	Fnma Pass-Thru I - FN CA6951	0.09%	180,688
183	CTVA	EIDP Inc - CTVA 1.7 07/15/25	0.09%	150,000
184	GMREV	GM FINANCIAL REVOLVING RECEIVABLES TRUST - GMREV 2021-1 A	0.09%	155,000
185	FNMA	Federal National Mortgage Association - FN MA4327	0.08%	167,973
186	FN	Fnma Pass-Thru I - FN CA6645	0.08%	164,394
187	GNR	Government National Mortgage Association - G2 MA6413	0.08%	140,946
188	FNMA	Federal National Mortgage Association - FN AS5469	0.08%	140,954
189	DUK	Duke Energy Carolinas LLC - DUK 6 01/15/38	0.08%	125,000
190	FN	Fnma Pass-Thru I - FN FM4053	0.07%	143,135
191	OKE	Oneok Partners Lp - OKE 6.85 10/15/37	0.07%	110,000
192	FNMA	Federal National Mortgage Association - FN AS8947	0.07%	128,792
193	HAROT	HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST - HAROT 2022-1 A3	0.07%	115,701
194	GNR	Government National Mortgage Association - GN 783403	0.06%	119,305
195	PPL	Kentucky Utilities Company - PPL 3.3 06/01/50	0.06%	160,000
196	FHLMC	Federal Home Loan Mortgage Corp. - FG Q55227	0.06%	111,898
197	FHLMC	Federal Home Loan Mortgage Corp. - SLST 2020-3 A1C	0.06%	113,531
198	TALNT	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 - TALNT 2023-1A A	0.06%	100,000
199	FN	Fnma Pass-Thru I - FN FM4720	0.06%	113,241
200	NEE	Florida Power & Light Co. - NEE 3.95 03/01/48	0.06%	125,000
201	ETR	Entergy Arkansas LLC - ETR 3.35 06/15/52	0.06%	145,000
202	JDOT	JOHN DEERE OWNER TRUST 2022-B - JDOT 2022-B A3	0.06%	96,540
203	FNMA	Federal National Mortgage Association - FN BH8279	0.06%	104,720
204	FNF	Fidelity National Financial, Inc. - FNF 3.2 09/17/51	0.05%	155,000
205	FN	Fnma Pass-Thru I - FN FM4901	0.05%	98,795
206	FHLMC	Federal Home Loan Mortgage Corp. - FG G61281	0.05%	92,765
207	GNR	Government National Mortgage Association - GN 723248	0.05%	82,434
208	FNMA	Federal National Mortgage Association - FN BM1150	0.05%	92,903
209	FN	Fnma Pass-Thru I - FN FM5204	0.05%	90,171
210	FN	Fnma Pass-Thru I - FN CB0855	0.05%	93,452
211	FNMA	Federal National Mortgage Association - FN AB6228	0.05%	85,662
212	FHLMC	Federal Home Loan Mortgage Corp. - FR RA4218	0.05%	93,333
213	FNMA	Federal National Mortgage Association - FN AU1625	0.04%	82,908
214	FNMA	Federal National Mortgage Association - FN AS9772	0.04%	79,782
215	FN	Fnma Pass-Thru I - FN FM4638	0.04%	89,623
216	FNMA	Federal National Mortgage Association - FN BC4764	0.04%	81,594
217	FNMA	Federal National Mortgage Association - FN MA3101	0.04%	73,273
218	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 - AMCAR 2022-2 A3	0.04%	70,034
219	KMI	Kinder Morgan Energy Partners LP - KMI 5.4 09/01/44	0.04%	75,000
220	FN	Fnma Pass-Thru I - FN CA2055	0.04%	69,111
221	AAL	American Airlines, Inc. - AAL 3.15 02/15/32 AA	0.04%	72,871
222	FNMA	Federal National Mortgage Association - FN AS7170	0.04%	70,283
223	FHLMC	Federal Home Loan Mortgage Corp. - FG J37949	0.03%	59,417
224	FNMA	Federal National Mortgage Association - FN AS7242	0.03%	61,467
225	FNMA	Federal National Mortgage Association - FN AS5597	0.03%	60,541
226	FNMA	Federal National Mortgage Association - FN AL2752	0.03%	54,780
227	PNW	Arizona Public Service Company - PNW 2.65 09/15/50	0.03%	90,000
228	JDOT	JOHN DEERE OWNER TRUST 2022 - JDOT 2022-A A3	0.03%	51,892
229	FNMA	Federal National Mortgage Association - FN MA1870	0.03%	49,683
230	GNR	Government National Mortgage Association - G2 MA6477	0.03%	49,314
231	GNR	Government National Mortgage Association - G2 MA4901	0.03%	50,362
232	GNR	Government National Mortgage Association - G2 MA4778	0.03%	50,814
233	DELL	Dell International L.L.C. and EMC Corporation - DELL 3.45 12/15/51	0.02%	60,000
234	MCO	Moodys Corp. - MCO 2.55 08/18/60	0.02%	75,000
235	CMS	Consumers Energy Company - CMS 2.5 05/01/60	0.02%	67,000
236	FN	Fnma Pass-Thru I - FN CA4372	0.02%	36,545
237	ALLYA	ALLY AUTO RECEIVABLES TRUST 2022-1 - ALLYA 2022-1 A3	0.02%	33,563
238	FNMA	Federal National Mortgage Association - FN AS9988	0.02%	34,114
239	GNR	Government National Mortgage Association - G2 MA6545	0.02%	29,949
240	FNMA	Federal National Mortgage Association - FN BO3007	0.02%	28,119
241	FN	Fnma Pass-Thru I - FN CA1563	0.01%	25,266
242	FHLMC	Federal Home Loan Mortgage Corp. - FG J25557	0.01%	21,793
243	GNR	Government National Mortgage Association - G2 MA4963	0.01%	22,168
244	FITAT	FIFTH THIRD AUTO TRUST 2023-1 - FITAT 2023-1 A2A	0.01%	19,957
245	BMWOT	BMW VEHICLE OWNER TRUST 2022-A - BMWOT 2022-A A3	0.01%	16,049
246	TAOT	TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST - TAOT 2022-A A3	0.01%	13,720
247	FNMA	Federal National Mortgage Association - FN AD4062	0.00%	4,913
248	FNMA	Federal National Mortgage Association - FN 850280	0.00%	4,463
249	VALET	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 - VALET 2021-1 A3	0.00%	1,949

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.05%
Cash	6.38%
Not Classified	0.57%

Sector	% Weight
United States	97.93%
Other	2.07%