Diamond Hill Core Bond Fund Investor Share (DHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT

DHRAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio5.02%115,673,425
2T.3 02.15.48United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/20482.98%90,000,000
3n/aState Street Navigator Securities Lending Portfolio I1.79%41,150,655
4T.4 02.15.34United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/20341.71%40,000,000
5n/aUnited States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/20461.53%52,500,000
6T.1.375 11.15.40United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/20401.27%45,000,000
7T.1.125 08.15.40United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/20401.22%45,000,000
8FN.FS9979Fnma Pass-Thru I - Federal National Mortgage Association Pool FS99791.20%26,993,939
9n/aUnited States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/20431.11%33,133,200
10n/aUnited States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/20301.09%30,000,000
11n/aUnited States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/20501.06%45,000,000
12n/aUnited States Treasury Notes - U.S. Treasury Notes 1.25%, Due 09/30/20280.83%21,000,000
13S.0 11.15.38U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/20430.81%35,000,000
14FARM.2021-1 AFARM Mortgage Trust Series 2021-1, Class A0.77%22,203,697
15T.3.875 11.30.29United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 11/30/20290.76%17,600,000
16FARM.2022-1 AFARM MORTGAGE TRUST - Farmer Mac Agricultural Real Estate Series 22-1 Class A0.65%18,600,765
17S.0 02.15.38U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/20380.60%25,000,000
18DROP.2021-FILE BDrop Mortgage Trust Series 2021-FILE, Class B0.59%15,000,000
19FN.BM6732Federal National Mortgage Association Pool FN BM67320.59%14,203,619
20FHR.5519 GVFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5519, Class GV0.56%12,529,777
21FR.RB5090Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool RB50900.53%14,360,197
22GNR.2023-152 TWGovernment National Mortgage Association Series 2023-152, Class TW0.48%10,605,596
23HTAP.2024-2 AHTAP 2024-2 - HTAP Trust Series 2024-2, Class A0.45%10,613,570
24FN.BS0602Fnma Pass-Thru I - Federal National Mortgage Association Pool BS06020.45%12,186,000
25T.0.5 10.31.27United States Treasury Notes - U.S. Treasury Notes 0.5%, Due 10/31/20270.44%11,000,000
26n/aUnited States Treasury Bonds - U.S. Treasury Bonds 2.375%, Due 11/15/20490.43%20,000,000
27RPM.2025-1A CRESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C0.43%9,800,000
28FHR.4312 ZBFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4312, Class ZB0.41%10,436,739
29GNR.2023-167 VCGovernment National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class VC0.41%9,100,447
30S.0 02.15.36U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/20360.40%15,000,000
31GNR.2023-167 CZGovernment National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class CZ0.39%8,584,825
32FN.DA1521Federal National Mortgage Association Pool DA15210.39%8,854,087
33GNR.2024-23 AZGovernment National Mortgage Association Series 2024-23, Class AZ0.39%8,462,935
34UNLOK.2024-1 AUNLOCK HEA TRUST 2024-1 - Unlock HEA Trust Series 24-1 Class A0.38%8,929,539
35S.0 02.15.37U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/20370.38%15,000,000
36FNR.2023-67 LAFederal National Mortgage Association - Federal National Mortgage Assocation Series 2023-67, Class LA0.38%8,560,967
37GNR.2022-160 GZGovernment National Mortgage Association Series 2022-260, Class GZ0.38%14,787,167
38GNR.2022-101 PLGovernment National Mortgage Association Series 2022-101, Class PL0.38%9,199,000
39BABS.2023-RM7 A1BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A10.36%8,539,856
40G2.787258Government National Mortgage Association 3.50%, Due 08/20/20520.36%9,173,204
41AGR.4.713 05.01.29 A-1NYSEG Storm Funding LLC 4.713%, Due 05/01/20310.36%8,225,000
42ROC.2025-RTL1 A2ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class A20.35%8,000,000
43LHOME.2025-RTL1 A1LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A10.35%8,000,000
44S.0 08.15.34U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/20340.35%12,000,000
45G2.MA9367Government National Mortgage Association Pool MA93670.35%7,664,345
46n/aFARM 2023-1 MORTGAGE TRUST - Farm Mortgage Trust Series 2023-1, Class A0.33%9,405,297
47GNR.2023-117 LZGovernment National Mortgage Association Series 2023-117, Class LZ0.33%7,502,307
48FHR.5115 AZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5115, Class AZ0.33%11,228,103
49GNR.2023-167 CVGovernment National Mortgage Association Series 2023-167, Class CV0.32%7,191,386
50AEP.4.88 09.01.39Swepco Storm Recovery Funding LLc - Swepco Storm Recovery Fund 4.88%, Due 09/01/20390.32%7,455,000
51VLS.2020-LAB AVLS COMMERCIAL MORTGAGE TRUST 2020-LAB - VLS Commercial Mortgage Trust Series 2020-LAB, Class A0.32%9,060,000
52GNR.2024-28 GMGovernment National Mortgage Association Series 2024-28, Class GM0.32%7,078,537
53LIFE.2022-BMR2 A1LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class A10.32%7,500,000
54GNR.2023-128 LZGovernment National Mortgage Association Series 2023-128, Class LZ0.31%6,968,140
55BX.2025-VLT6 DBX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D0.30%7,000,000
56S.0 08.15.41U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 08/15/20410.30%15,000,000
57GNR.2023-152 GXGovernment National Mortgage Association Series 2023-152, Class GX0.30%6,587,217
58SNVA.2019-AA ASUNNOVA HELIOS III ISSUER LLC - Helios Issuer, LLC Series 2019-AA Class A0.29%7,321,444
59n/aFirstkey Homes Trust Series 2020-SFR1, Class A0.28%6,643,700
60GNR.2023-113 QCGovernment National Mortgage Association Series 2023-113, Class QC0.28%6,188,700
61COMM.2020-CX ACOMM MORTGAGE TRUST - Commercial Mortgage Trust Series 2020-CX Class A0.28%7,595,000
62GNR.2024-127 VQGovernment National Mortgage Association Series 2024-127, Class VQ0.27%6,244,790
63G2.MA7929Government National Mortgage Association Pool MA7929M0.27%6,913,681
64GNR.2023-58 PZGovernment National Mortgage Association Series 2023-58, Class PZ0.27%6,365,491
65FHR.5210 BZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5210, Class BZ0.27%8,929,438
66MCAS.2024-01 M7MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 - Multifamily Connecticut Avenue Series 2024-01, Class M70.26%5,990,768
67HTAP.2024-1 AHTAP 2024-1 - HTAP Trust Series 2024-1, Class A0.26%6,067,731
68TVC.2023-RTL1 A2TVC MORTGAGE TRUST 2023-RTL1 - TVC Mortgage Trust Series 2023-RTL1, Class A20.26%6,000,000
69n/aUnited States Treasury Notes - US Treasury Inflation-Protected Note 0.125%, Due 04/15/20260.26%6,051,550
70FHR.4165 ZTFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4165, Class ZT0.26%7,164,653
71GNR.2023-165 AZGovernment National Mortgage Association Series 2023-165, Class AZ0.26%5,306,557
72CFCC.2021-A CCONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class C0.26%6,000,000
73FHR.5038 QPFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 5038 Class QP0.25%8,514,488
74GNR.2019-42 ABGovernment National Mortgage Association - Government National Mortgage Assocation Series 2019-42, Class AB0.25%6,473,699
75FN.CA8249Fnma Pass-Thru I - Federal National Mortgage Association Pool CA82490.25%7,471,346
76BABS.2023-RM7 A2BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A20.24%6,039,000
77G2.CM7497Government National Mortgage Association Pool G2 CM74970.24%5,656,632
78FHF.2021-2A BFHF TRUST 2021-2 - First Help Financial LLC Series 21-2A Class A0.24%5,590,000
79FN.BS3369Fnma Pass-Thru I - Federal National Mortgage Association Pool BS33690.24%7,768,000
80ACHM.2025-HE1 AACHM TRUST 2025-HE1 - Achieve Mortgage Series 2025-HE1, Class A0.24%5,500,000
81BABS.2025-RM10 A2BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 - Brean Asset Backed Securities Series 2025-RM10, Class A20.24%5,800,000
82RPM.2024-1A BRESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 - Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B0.24%5,348,702
83GNR.2022-200 SCGovernment National Mortgage Association Series 2022-200, Class SC0.23%4,978,415
84FR.QH7551Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool QH75510.23%5,270,296
85PACLIF.4.85 02.10.30 144APacific Life Global Funding II 4.85%, Due 02/10/20300.23%5,217,000
86GNR.2023-70 BZGovernment National Mortgage Association Series 2023-70, Class BZ0.23%5,058,446
87FN.FN0035Federal National Mortgage Association Pool FN00350.23%5,610,980
88GNR.2022-160 QLGovernment National Mortgage Association Series 2022-160, Class QL0.22%5,500,000
89FNR.2015-11 MZFederal National Mortgage Association Series 2015-11 Class MZ0.22%5,443,224
90CFMT.2024-HB15 M3CFMT 2024-HB15 LLC - Cascade Funding Mortgage Trust Series 2024-HB15, Class M30.22%5,500,000
91HERTZ.2024-2A CHERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing LLC Series 2024-2A, Class C0.22%5,000,000
92MFCC.2024-2A BMercury Financial Credit Card Master Trust Series 2024-2A, Class B0.22%5,000,000
93GSFMT.2024-B DGenesis Sales Finance Master Trust Series 2024-B, Class D0.22%5,000,000
94RFT.2024-2 A1RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A10.22%5,011,952
95S.0 08.15.43U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/20430.22%12,000,000
96FN.BM7598Federal National Mortgage Association Pool BM75980.22%5,504,018
97n/aU.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/20330.21%7,000,000
98T.1.625 02.15.26United States Treasury Notes - U.S. Treasury Notes 1.625%, Due 02/15/20260.21%5,000,000
99GNR.2023-171 BZGovernment National Mortgage Association - Government National Mortgage Assocation Series 2023-171, Class BZ0.21%4,643,070
100FHR.5318 AZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5318, Class AZ0.21%5,011,312
101n/aRMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class A0.21%4,975,000
102KAPT.2024-1A 1AKAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 1A0.20%4,700,000
103PAID.2025-1 DPAGAYA AI DEBT GRANTOR TRUST 2025-1 - Pagaya AI Debt Selection Trust Series 2025-1, Class D0.20%4,700,000
104EART.2021-2A DExeter Automobile Receivables Trust Series 2021-2A, Class D0.20%4,784,246
105UNLOK.2024-2 AUNLOCK HEA TRUST 2024-2 - Unlock HEA Trust Series 24-2 Class A0.20%4,716,006
106FR.RE0015Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Pool RE-00150.20%5,188,378
107NMEF.2022-B CNMEF FUNDING 2022-B LLC - NMEF Funding, LLC Series 2022-B, Class C0.20%4,500,000
108GNR.2023-81 KBGovernment National Mortgage Association Series 2023-81, Class KB0.20%4,407,508
109REACH.2025-1A BREACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class B0.20%4,500,000
110RPIT.2022-3 M1RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M10.20%5,000,000
111FNR.2012-92 ZFederal National Mortgage Association Series 12-92 Class Z0.19%4,979,702
112BABS.2022-RM5 ABREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class A0.19%4,651,292
113MASSMU.5.15 05.30.29 144AMassmutual Global Funding II - MassMutual Global Funding 5.15%, Due 05/30/20290.19%4,350,000
114FHR.5332 CZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5332, Class CZ0.19%4,361,429
115FNR.2022-49 GZFederal National Mortgage Association Series 22-49 Class GZ0.19%5,072,368
116GNR.2023-148 CBGovernment National Mortgage Association Series 2023-148, Class CB0.19%4,188,291
117n/aBX COMMERCIAL MORTGAGE TRUST 2024-BIO2 - BX Trust Series 2024-BIO2, Class D0.19%4,400,000
118FHR.4136 LZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4136, Class LZ0.18%4,637,977
119LHOME.2025-RTL1 A2LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A20.18%4,150,000
120MFF.2023-1A DMerchants Fleet Funding LLC Series 2023-1A, Class D0.18%4,000,000
121PROG.2025-SFR1 DPROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class D0.18%4,500,000
122AMCR.2023-1A BAMCR ABS TRUST 2023-1 - AMCR ABS Trust Series 2023-1A, Class B0.18%4,000,000
123CRDBL.2024-1A ACREDIBLY ASSET SECURITIZATION II LLC - Credibility Asset Securitization Series 2024-1A, Class A0.18%4,000,000
124TAST.2024-1A BTRICOLOR AUTO SECURITIZATION TRUST 2024-1 - Tricolor Auto Securitization Trust Series 2024-1A, Class B0.18%4,000,000
125FHR.4153 YZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4153, Class YZ0.18%4,550,129
126LHOME.2024-RTL3 A2LHOME MORTGAGE TRUST 2024-RTL3 - LHOME Mortgage Trust Series 2024-RTL3, Class A20.18%4,000,000
127KAPT.2024-1A 1CKAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 2C0.17%4,000,000
128ORCL.3.6 04.01.40Oracle Corp. - Oracle Corporation 3.60%, Due 04/01/20400.17%5,100,000
129HOF.2024-RRTL2 A2HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - Homeward Opportunities Fund Series 24-RRTL2 Class A20.17%4,000,000
130BX.2024-AIRC DBX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX Trust Series 2024-AIRC, Class D0.17%4,000,000
131HPA.2019-2 BHome Partners Of America Trust 2019-2 - Home Partners of America Trust Series 2019-2 Class B0.17%4,121,329
132n/aFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5038, Class PJ0.17%5,545,982
133G2.CN5236Government National Mortgage Association Pool CN5236C0.17%4,203,223
134BREN.2024-1 BLUMINACE ABS-2024 ISSUER LLC - Luminace ABS-2022 Issuer, LLC Series 2024-1, Class B0.17%4,034,907
135FHR.4710 GZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4710, Class GZ0.17%4,643,874
136GNR.2013-186 PYGovernment National Mortgage Association Series 2013-186, Class PY0.17%4,500,000
137n/aGoldman Sachs Group, Inc. - Goldman Sachs Group Inc 1.992%, Due 01/27/20320.17%4,550,000
138FREED.2022-3FP DFREED ABS TRUST 2022-3FP - Freedom Financial Series 2022-3FP, Class D0.17%3,831,597
139n/aCubeSmart LP - CubeSmart, L.P. 2.25%, Due 12/15/20280.17%4,200,000
140OPTN.2025-A COPORTUN ISSUANCE TRUST 2025-A - Oportun Funding, LLC Series 2025-A, Class C0.17%3,840,000
141GNR.2023-4 PBGovernment National Mortgage Association - Government National Mortgage Assocation Series 2023-4, Class PB0.17%3,932,000
142OPTN.2024-1A BOPORTUN ISSUANCE TRUST 2024-1 - Oportun Funding LLC Series 2024-1A, Class B0.16%3,750,000
143BXMT.2020-FL2 DBxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class D0.16%4,009,000
144n/aAmerican Homes 4 Rent Series 2015-SFR2, Class A0.16%3,763,744
145FHR.3959 PZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Association Series 3959, Class PZ0.16%3,844,469
146OLIT.2023-HB1 M3OCWEN LOAN INVESTMENT TRUST 2023-HB1 - Ocwen Loan Investment Trust Series 2023-HB1, Class M30.16%4,000,000
147n/aCitigroup Inc. - Citigroup Inc 2.572% DUE 06/03/20310.16%4,175,000
148FNR.2017-10 LZFederal National Mortgage Association Series 2017-10, Class LZ0.16%4,236,202
149CFMT.2024-HB14 M3CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class M30.16%4,000,000
150ACHV.2024-3AL DACHV ABS TRUST 2024-3AL - ACHV ABS Trust Series 2024-3AL, Class D0.16%3,650,000
151WFC.V2.879 10.30.30 MTNWells Fargo & Co. - Wells Fargo & Company 2.879%, Due 10/30/20300.16%4,000,000
152n/aFMC GMSR Issuer Trust Series 2021-GT20.16%3,900,000
153ACHM.2024-HE2 AACHM TRUST 2024-HE2 - Achieve Mortgage Series 2024-HE2, Class A0.16%3,676,279
154TMUS.5.05 07.15.33T-Mobile USA, Inc. - T Mobile USA Incorporated 5.05%, Due 07/15/20330.16%3,650,000
155GOOD.2023-1GS AGOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 - GoodLeap Sustainable Home Improvement Loan Trust Series 2023-1GS, Class A0.16%3,811,191
156NMEF.2023-A CNMEF FUNDING 2023-A LLC - NMEF Funding LLC Series 2023-A, Class C0.16%3,500,000
157RPIT.2021-2 ARMF Proprietary Issuance Trust Series 2021-2, Class A0.15%3,977,264
158KEY.5 01.26.33KeyBank National Association - Key Bank NA 5.00%, Due 01/26/20330.15%3,650,000
159GNR.2018-124 ZGovernment National Mortgage Association Series 2018-124, Class Z0.15%3,996,341
160MCR.2024-TWA DMCR 2024-TWA MORTGAGE TRUST - MCR Mortgage Trust Series 2024-TWA, Class D0.15%3,500,000
161FHR.5232 HLFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5232, Class HL0.15%4,120,792
162ROC.2021-RTL1 A2ROC MORTGAGE TRUST - ROC Securities Trust Series 2021-RLT1, Class A20.15%3,500,000
163OPTN.2021-B COPORTUN ISSUANCE TRUST 2021-B - Oportun Funding LLC Series 2021-B, Class C0.15%3,524,636
164GNR.2020-84 LBGovernment National Mortgage Association Series 2020-84, Class LB0.15%4,469,534
165ACMAT.2025-1A AACM AUTO TRUST 2025-1 - ACM Auto Trust Series 2025-1A, Class A0.15%3,453,210
166FHR.4738 LZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 4738, Class LZ0.15%3,974,673
167GNR.2023-66 ZEGovernment National Mortgage Association - Government National Mortgage Assocation Series 2023-66, Class ZE0.15%3,163,396
168FNR.2017-77 HZFederal National Mortgage Association Series 2017-77 Class HZ0.15%3,692,770
169MFIT.2024-AA DMARINER FINANCE ISSUANCE TRUST 2024-A - Mariner Finance Issuance Trust Series 2024-AA, Class D0.14%3,250,000
170GNR.2023-96 CBGovernment National Mortgage Association Series 2023-96, Class CB0.14%3,179,090
171DROP.2021-FILE ADrop Mortgage Trust Series 2021-FILE, Class A0.14%3,500,000
172TGT.5 04.15.35Target Corp. - Target Corporation 5.0%, Due 04/15/20350.14%3,340,000
173n/aFederal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 2024-MN9, Class M10.14%3,331,919
174MPLX.5 03.01.33MPLX LP 5.00%, Due 03/01/20330.14%3,400,000
175GNR.2021-216 ZGovernment National Mortgage Association Series 2021-216, Class Z0.14%5,942,944
176S.0 11.15.34U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 11/15/20340.14%5,000,000
177FH.2B7995Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool FH 2B79950.14%3,563,981
178FH.8C0205Federal Home Loan Mortgage Corp. - Federal National Mortgage Association Pool FH 8C02050.14%3,541,235
179PROG.2025-SFR1 E1PROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class E10.14%3,600,000
180GNR.2023-115 VLGovernment National Mortgage Association Series 2023-115, Class VL0.14%3,159,882
181NALP.2024-1 BNALP BUSINESS LOAN TRUST 2024-1 - Newtek Alternative Loan Program Series 2024-1, Class B0.14%3,206,606
182GS.V2.615 04.22.32Goldman Sachs Group, Inc. 2.615%, Due 04/22/20320.14%3,700,000
183FHR.5223 MZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5223, Class MZ0.14%3,662,733
184OLIT.2024-HB1 M3OCWEN LOAN INVESTMENT TRUST 2024-HB1 - Ocwen Loan Investment Trust Series 2024-HB1, Class M30.14%3,500,000
185BABS.2024-RM9 A1BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 - Brean Asset Backed Securities Trust Series 2024-RM9, Class A10.14%3,289,782
186S.0 05.15.35U.S. Treasury Security Stripped Interest Security - U.S Treasury STRIPS 0.000%, Due 05/15/20350.14%5,000,000
187MSAIC.2023-2A CMOSAIC SOLAR LOAN TRUST 2023-2 - Mosaic Solar Loans LLC Series 2023-2A, Class C0.14%4,500,000
188FHR.4623 BZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4623, Class BZ0.14%3,454,003
189BXMT.2020-FL3 ABXMT 2020-FL3 LTD - BXMT Ltd. Series 2020-FL3, Class A0.14%3,188,223
190HSBC.V5.597 05.17.28HSBC Holdings plc 5.597%, Due 05/17/20280.14%3,100,000
191GNR.2022-129 PLGovernment National Mortgage Association Series 2022-129, Class PL0.14%3,595,000
192n/aMorgan Stanley 1.794%, Due 02/13/20320.14%3,750,000
193GNR.2022-205 CHGovernment National Mortgage Association Series 2022-205, Class CH0.14%3,242,719
194TOWN.2025-STAY DINTOWN 2025-STAY CCTRUST - INTOWN Mortgage Trust Series 2025-STAY, Class D0.14%3,150,000
195C.V2.976 11.05.30Citigroup Inc. - Citigroup, Inc. 2.976%, due 11/05/20300.14%3,380,000
196n/aFMC GMSR ISSUER TRUST - FMC GMSR Issue Trust Series 2021-GT1, Class A0.13%3,300,000
197n/aBank of America Corp. - Bank of America Corporation Floater, Due 06/19/20260.13%3,125,000
198BABS.2023-SRM1 M1BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 - Brean Asset Backed Securities Series 2023-SRM1, Class M10.13%3,184,134
199GNR.2023-45 HZGovernment National Mortgage Association Series 2023-45, Class HZ0.13%3,315,381
200BAC.V3.194 07.23.30 MTNBank of America Corp. - Bank of America Corporation 3.194%, Due 07/23/20300.13%3,250,000
201MLANE.2024-A CMission Lane Credit Card Master Trust Series 2024-A, Class C0.13%3,000,000
202MSCR.2025-MN10 M1Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M10.13%3,050,000
203REACH.2024-1A BREACH ABS TRUST 2024-1 - Reach Financial LLC Series 2024-1A, Class B0.13%3,000,000
204n/aNorthwestern Mutual Global Funding - Northwestern Mutual Global 5.07%, Due 03/25/20270.13%3,000,000
205G2.784991Government National Mortgage Association Pool 7849910.13%3,438,967
206GNR.2024-24 NVGovernment National Mortgage Association - Government National Mortgage Assocation Series 2024-24, Class NV0.13%2,961,222
207MF1.2022-FL10 BMF1 2022-FL10 LLC - MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class B0.13%3,000,000
208FNR.2022-1 GEFederal National Mortgage Association Series 22-1 Class GE0.13%3,504,554
209HERA.2021-FL1 CHERA COMMERCIAL MORTGAGE 2021-FL1 LTD - HERA Commerical Mortgage Ltd. Series 2021-FL1, Class C0.13%3,000,000
210PAID.2024-2 CPAGAYA AI DEBT TRUST 2024-2 - Pagaya AI Debt Selection Trust Series 24-2 Class C0.13%2,897,950
211SNVA.2020-2A ASUNNOVA SOL II ISSUER LLC - Sunnova Solar Issuer, LLC Series 2020-2A Class A0.13%3,590,839
212n/aComerica Incorporated 5.982%, Due 01/30/20300.13%2,850,000
213MSCR.2022-MN4 M1Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 22-MN4, Class M10.13%2,840,177
214RTX.6.1 03.15.34RTX Corp. - RTX Corporation 6.10%, Due 03/15/20340.12%2,675,000
215BABS.2023-RM7 M1BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class M10.12%3,177,219
216BABS.2023-RM6 M1BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 - Brean Asset Backed Securities Series 23-RM6 Class M10.12%3,014,862
217ASCNT.2024-1A AASCENT CAREER FUNDING TRUST 2024-1 - Ascent Career Funding Trust Series 2024-1A, Class A0.12%2,752,827
218n/aCHERRY SECURITIZATION TRUST 2024-1 - Cherry Securitization Trust Series 2024-1A, Class A0.12%2,750,000
219ARIVO.2022-2A CARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 - Arivo Acceptance Auto Loan Receivables Trust Series 2022-2A, Class C0.12%2,700,000
220BABS.2023-RM6 M2BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 - Brean Asset Backed Securities Series 23-RM6 Class M20.12%3,014,862
221FNR.2020-81 MAFederal National Mortgage Association Series 2020-81, Class MA0.12%3,626,568
222FN.BS0915Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BS09150.12%3,200,000
223PROG.2024-SFR5 E1PROGRESS RESIDENTIAL 2024-SFR5 TRUST - Progress Residential Trust Series 2024-SFR5, Class E10.12%3,000,000
224COLEM.2022-HLNE BCOLEM 2022-HLNE MORTGAGE TRUST - Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B0.12%3,000,000
225BXMT.2021-FL4 DBXMT Ltd. Series 2021-FL4, Class D0.12%3,000,000
226GNR.2023-82 GZGovernment National Mortgage Association Series 2023-82, Class GZ0.12%2,608,474
227GNR.2015-76 MZGovernment National Mortgage Association Series 2015-76, Class MZ0.12%3,010,456
228BABS.2023-SRM1 M3BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 - Brean Asset Backed Securities Series 2023-SRM1, Class M30.12%3,024,927
229OPTN.2021-C BOPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class B0.12%2,719,459
230FHR.4183 NQFederal Home Loan Mortgage Corp. - Federal Home Lan Mortgage Corporation Series 4183 Class NQ0.11%2,920,000
231FNR.2012-124 JAFederal National Mortgage Association Series 2012-124, Class JA0.11%2,929,092
232PWRP.2024-1A APOWERPAY ISSUANCE TRUST 2024-1 - PowerPay Issuance Trust Series 2024-1A, Class A0.11%2,551,684
233GNR.2019-152 LCGovernment National Mortgage Association Series 2019-152, Class LC0.11%2,823,988
234FN.BM6452Federal National Mortgage Association Pool BM64520.11%2,847,808
235BAC.V1.898 07.23.31 MTNBank of America Corp. - Bank of America Corp 1.898% Due 07/23/20310.11%3,000,000
236n/aBroadcom Incorporated 4.15%, Due 04/15/20320.11%2,700,000
237ACMAT.2024-1A BACM AUTO TRUST 2024-1 - ACM Auto Trust Series 2024-1A, Class B0.11%2,485,000
238OPTN.2022-A COPORTUN ISSUANCE TRUST 2022-A - Opportunity Funding LLC Series 22-A Class C0.11%2,500,000
239FHR.5249 PLFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5249, Class PL0.11%2,904,186
240AH4R.2015-SFR1 AAmerican Homes 4 Rent Series 2015-SFR1 Class A0.11%2,547,285
241LHOME.2024-RTL1 A2LHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class A20.11%2,500,000
242FNR.2021-66 NPFederal National Mortgage Association Series 2021-66, Class NP0.11%3,516,586
243NYMT.2024-BPL1 A2NYMT LOAN TRUST SERIES 2024-BPL1 - New York Mortgage Trust Series 2024-BPL1, Class A20.11%2,500,000
244ABIBB.4.7 02.01.36Anheuser-Busch InBev Finance Inc. - Anheuser-Busch InBev SA/NV 4.70%, Due 02/01/20360.11%2,625,000
245MSCR.2021-MN3 M1Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN3, Class M10.11%2,511,446
246PFP.2024-11 DPFP 2024-11 LTD - PFP III Series 2024-11, Class D0.11%2,500,000
247FHR.5099 CMFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5099, Class CM0.11%3,750,000
248BABS.2022-RM5 M2BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class M20.11%2,904,629
249CFCC.2021-A BCONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class B0.11%2,500,000
250HTAP.2024-1 BHTAP 2024-1 - HTAP Trust Series 2024-1, Class B0.11%2,630,000
251MSAIC.2025-1A AMOSAIC SOLAR LOAN TRUST 2025-1 - Mosaic Solar Loans LLC Series 2025-1A, Class A0.11%2,429,609
252ROSW.5.593 11.13.33 144ARoche Holdings, Inc. - Roche Holdings Incorporated 5.593%, Due 11/13/20330.11%2,331,000
253VW.5.65 09.12.28 144AVolkswagen Group of America Finance LLC - Volkswagen Group America 5.65%, Due 09/12/20280.11%2,400,000
254GNR.2023-152 JLGovernment National Mortgage Association Series 2023-152, Class JL0.11%2,362,155
255n/aMorgan Stanley 2.699%, Due 01/22/20310.11%2,675,000
256n/aWells Fargo & Co. - Wells Fargo and Company 3.35%, Due 03/02/20330.11%2,700,000
257GNR.2022-84 ALGovernment National Mortgage Association Series 2022-84, Class AL0.10%2,812,353
258FN.FS7218Fnma Pass-Thru I - Federal National Mortgage Association Pool FS72180.10%2,927,964
259FDX.1.875 02.20.34Federal Express Corporation - Fedex 1.875%, Due 08/20/20350.10%2,844,612
260n/aFMC GMSR ISSUER TRUST - Freedom Mortgage Corporation Series 22-GT2 Class A0.10%2,350,000
261MS.V3.622 04.01.31 MTNMorgan Stanley 3.622% Due 04/01/20310.10%2,500,000
262OLIT.2024-HB2 M3ONITY LOAN INVESTMENT TRUST 2024-HB2 - Onity Loan Investment Trust Series 2024-HB2, Class M30.10%2,500,000
263WFCM.2021-SAVE DWELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class D0.10%2,324,000
264n/aSunnova Hestia I Issuer, LLC Series 2023-GRID1, Class 1A0.10%2,300,552
265GNR.2024-127 VCGovernment National Mortgage Association Series 2024-127, Class VC0.10%2,293,232
266FHR.4448 GZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4448, Class GZ0.10%2,892,157
267HOF.2024-RTL1 A2HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A20.10%2,300,000
268GNR.2021-81 KEGovernment National Mortgage Association Series 21-81 Class KE0.10%4,082,663
269BK.V6.317 10.25.29 MTNThe Bank of New York Mellon Corp. - Bank of New York Mellon Corporation 6.317%, Due 10/25/20290.10%2,150,000
270FNW.2003-W10 3A5Federal National Mortgage Association Series 2003-W10 Class 3A-50.10%2,433,529
271GNR.2023-169 MBGovernment National Mortgage Association Series 2023-169, Class MB0.10%2,150,480
272G2.MA9428Government National Mortgage Association Pool MA94280.10%2,205,307
273n/aPURCHASING POWER FUNDING 2024-A LLC - Purchasing Power Funding Series 2024-A, Class D0.10%2,230,000
274BABS.2022-RM5 M1BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class M10.10%2,569,479
275FHR.5526 DBFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5526, Class DB0.10%3,595,220
276GNR.2022-190 DZGovernment National Mortgage Association Series 2022-190, Class DZ0.10%2,235,068
277MASSMU.4.35 09.17.31 144AMassmutual Global Funding II - MassMutual Global Funding 4.35%, Due 09/17/20310.10%2,300,000
278n/aJackson National Life Global Funding 5.55%, Due 07/02/20270.10%2,200,000
279n/aJohnson & Johnson 4.90%, Due 06/01/20310.10%2,175,000
280PNMSR.2022-GT1 APnmac Gsmr Issuer Trust - PNMAC GMSR Issuer Trust Series 2022-CRE7, Class C0.10%2,200,000
281FHR.4180 BUFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4180 Class BU0.10%2,613,948
282FN.BR9977Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BR99770.10%2,492,525
283FIDL.2025-RTL1 A2FIDELIS MORTGAGE TRUST 2025-RTL1 - Fidelis Mortgage Trust Series 25-RTL1 Class A20.10%2,200,000
284BXMT.2020-FL2 BBxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class B0.10%2,240,000
285FHR.5037 PAFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5037, Class PA0.10%2,891,896
286NWSB.2023-1 BNEWTEK SMALL BUSINESS LOAN TRUST 2023-1 - Newtek Small Business Loan Trust Series 23-1 Class B0.10%2,199,474
287COMM.2020-CX BCOMM Mortgage Trust Series 2020-CX, Class B0.09%2,640,000
288CVS.5.05 03.25.48CVS Health Corporation 5.05%, Due 03/25/20480.09%2,550,000
289SNVA.2022-C CSUNNOVA HELIOS X ISSUER LLC - Helios Issuer, LLC Series 22-C Class C0.09%2,636,805
290GNR.2021-205 ZLGovernment National Mortgage Association Series 2021-205, Class ZL0.09%4,712,105
291RPIT.2022-3 M3RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M30.09%2,500,000
292FNR.2018-77 BYFederal National Mortgage Association Series 2018-77, Class BY0.09%2,402,780
293n/aACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class C0.09%2,124,108
294WFCM.2021-SAVE BWELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class B0.09%2,123,200
295BAC.V2.884 10.22.30 MTNBank of America Corp. - Bank Of America Corporation 2.884%, Due 10/22/20300.09%2,300,000
296FN.CA6940Fnma Pass-Thru I - Federal National Mortgage Association Pool CA69400.09%2,295,803
297n/aMOSAIC SOLAR LOAN TRUST 2023-1 - Mosaic Solar Loans LLC Series 23-1A Class B0.09%2,224,575
298GNR.2022-172 MZGovernment National Mortgage Association Series 2022-172, Class MZ0.09%2,128,222
299GNR.2023-45 EZGovernment National Mortgage Association Series 2023-45, Class EZ0.09%2,047,213
300BAMLL.2016-SS1 ABAMLL Commercial Mortgage Securities Trust 2016-Ashf - Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A0.09%2,200,000
301FRESB.2018-SB57 A10FFRESB MORTGAGE TRUST - FRESB Multifamily Mortgage Pass-Through Trust Series 2018-SB57, Class A10F0.09%2,126,663
302ARIVO.2024-1A BARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 - Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B0.09%2,000,000
303F.6.8 05.12.28Ford Motor Credit Company LLC - Ford Motor Credit Company, LLC 6.80%, Due 05/12/20280.09%2,000,000
304GNR.2022-205 CEGovernment National Mortgage Association Series 2022-205, Class CE0.09%2,180,598
305LHOME.2024-RTL1 MLHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class M0.09%2,000,000
306G2.CP5023Government National Mortgage Association Pool CP50230.09%2,016,135
307n/aThe Charles Schwab Corporation - Charles Schwab Corporation 5.853%, Due 05/19/20340.09%1,950,000
308RAPID.2024-1 CRFS Asset Securitization II LLC Series 2024-1, Class C0.09%2,000,000
309ACHV.2023-4CP DACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class D0.09%2,000,000
310FNR.2021-43 CJFederal National Mortgage Association Series 2021-43, Class CJ0.09%2,805,398
311LFT.2023-1A CLENDMARK FUNDING TRUST 2023-1 - Lendmark Funding Trust Series 2023-1A, Class C0.09%2,000,000
312NYMT.2024-BPL1 A1NYMT LOAN TRUST SERIES 2024-BPL1 - New York Mortgage Trust Series 2024-BPL1, Class A10.09%2,000,000
313n/aRoyal Bank of Canada 3.875%, Due 05/04/20320.09%2,150,000
314ASCNT.2024-1A BASCENT CAREER FUNDING TRUST 2024-1 - Ascent Career Funding Trust Series 2024-1A, Class B0.09%2,000,000
315AWK.5.15 03.01.34American Water Capital Corp - American Water Works Company Incorporated 5.15%, Due 03/01/20340.09%2,000,000
316TVC.2024-RRTL1 A2TVC MORTGAGE TRUST 2024-RRTL1 - TVC Mortgage Trust Series 2024-RRTL1, Class A20.09%2,000,000
317FN.BS3542Fnma Pass-Thru I - Federal National Mortgage Association Pool BS35420.09%2,850,000
318n/aJPMorgan Chase & Co. - JP Morgan Chase & Company 2.083%, Due 04/22/20260.09%2,000,000
319n/aCitigroup Inc. - Citigroup, Inc. 2.666%, due 01/29/20310.09%2,212,000
320FHR.4839 ALFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4839 Class AL0.09%2,326,401
321GNR.2022-209 JWGovernment National Mortgage Association Series 2022-2019, Class JW0.09%2,038,000
322RFT.2024-2 A2RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A20.09%1,984,931
323MA.2 11.18.31Mastercard Incorporated 2.00%, Due 11/18/20310.09%2,300,000
324CPEF.2023-1A CCP EF ASSET SECURITIZATION II LLC - CPF IV, LLC Series 2023-1A, Class C0.09%2,000,000
325FMMSR.2020-GT1 AFMC GMSR ISSUER TRUST - FMC GMSR Issue Trust Series 2020-GT1, Class A0.08%2,000,000
326MBGGR.5 01.11.34 144AMercedes-Benz Finance North America LLC - Mercedes-Benz Financing NA 5.0%, Due 01/11/20340.08%2,000,000
327TAST.2024-3A CTRICOLOR AUTO SECURITIZATION TRUST 2024-3 - Tricolor Auto Securitization Trust Series 2024-3A, Class C0.08%1,920,000
328FNR.2023-21 MYFederal National Mortgage Association Series 2023-21, Class MY0.08%2,047,000
329T.2.25 08.15.27United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/20270.08%2,000,000
330n/aXilinx Inc. - Xilinx, Incorporated 2.375%, Due 06/01/20300.08%2,125,000
331MET.5.4 09.12.28 144AMetropolitan Life Global Funding I - Met Life Global Funding 5.40%, Due 09/12/20280.08%1,850,000
332FNR.2021-43 MEFederal National Mortgage Association Series 2021-43, Class ME0.08%2,440,258
333GNR.2022-125 JWGovernment National Mortgage Association Series 2022-125, Class JW0.08%2,000,000
334n/aJPMorgan Chase & Co. - JPMorgan Chase & Company 4.603%, Due 10/22/20300.08%1,900,000
335FHF.2023-2A DFHF ISSUER TRUST 2023-2 - First Help Financial LLC Series 2023-2A, Class D0.08%1,750,000
336PROG.2023-SFR2 E1PROGRESS RESIDENTIAL 2023-SFR2 TRUST - Progress Residential Trust Series 2023-SFR2, Class E10.08%2,000,000
337CFMT.2024-HB14 M2CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class M20.08%2,000,000
338ET.4.95 05.15.28Energy Transfer LP 4.95%, Due 05/15/20280.08%1,850,000
339IDA.5.8 04.01.54 MTNIdaho Power Company 5.80%, Due 04/01/20540.08%1,850,000
340GNR.2011-34 MBGovernment National Mortgage Association Series 2011-34, Class MB0.08%1,943,944
341FNR.2015-24 ZAFederal National Mortgage Association Series 2015-24, Class ZA0.08%2,105,950
342NUNCL.2022-1 ANCL BUSINESS LOAN TRUST 2022-1 - NCL Business Loan Trust Series 2022-1, Class A0.08%1,968,234
343n/aCFMT 2024-HB13 LLC - Cascade Funding Mortgage Trust Series 2024-HB13, Class M30.08%2,000,000
344n/aRMF PROPRIETARY ISSUANCE TRUST 2022-1 - RMF Proprietary Issuance Trust Series 2022-1, Class A10.08%2,013,017
345n/aGoldman Sachs Group, Inc. - Goldman Sachs Group Incorporated 5.207%, Due 01/28/20310.08%1,800,000
346REACH.2025-1A CREACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class C0.08%1,800,000
347ACR.2021-FL4 CACRE COMMERCIAL MORTGAGE 2021-FL4 LTD - Acre Mortgage Trust Series 2021-FL4, Class C0.08%1,850,000
348n/aLoanpal Solar Ln 2021-2 Ltd / LLC. - Loanpal Solar Loan Ltd. Series 2021-2GS, Class A0.08%2,310,057
349FNR.2017-16 UWFederal National Mortgage Association Series 2017-16, Class UW0.08%2,044,494
350PROG.2024-SFR2 E1PROGRESS RESIDENTIAL 2024-SFR2 TRUST - Progress Residential Trust Series 2024-SFR2, Class E10.08%2,000,000
351LOW.4.25 04.01.52Lowes Companies, Inc. - Lowes Cos Inc 4.25%, Due 04/1/20520.08%2,300,000
352C.5.57 04.30.34 BKNTCitibank, N.A. - Citibank NA 5.57%, Due 04/30/20340.08%1,750,000
353n/aHCA Inc. - HCA, Inc. 3.375%, Due 03/15/20290.08%1,900,000
354n/aWaste Connections Inc (CA) Inc - Waste Connections Incorporated 5.00%, Due 03/01/20340.08%1,800,000
355REPS.2024-A CREPUBLIC FINANCE ISSUANCE TRUST 2024-A - Republic Finance Issuance Trust Series 2024-A, Class C0.08%1,750,000
356FN.BL9861Federal National Mortgage Association Pool BL98610.08%2,085,000
357G2.CN5057Government National Mortgage Association - Government National Mortgage Assocation Pool G2 CN50570.08%1,881,230
358MSAIC.2023-3A AMOSAIC SOLAR LOAN TRUST 2023-3 - Mosaic Solar Loans, LLC Series 2023-3A, Class A0.08%1,779,748
359CPEF.2023-1A ACP EF ASSET SECURITIZATION II LLC - CPF IV, LLC Series 2023-1A, Class A0.08%1,749,997
360OPTN.2024-3 COPORTUN FUNDING TR 2024-3 - Opportun Funding, LLC Series 2024-3, Class C0.08%1,725,000
361G2.CI6717Government National Mortgage Association Pool G2 CI67170.07%1,937,804
362RBIT.2020-HB1 A1RMF Buyout Issuance Trust Series 2020-HB1, Class A10.07%1,798,399
363FN.BS0038Fnma Pass-Thru I - Federal National Mortgage Association Pool BS00380.07%1,993,829
364JPM.V2.739 10.15.30JPMorgan Chase & Co. - JP Morgan Chase & Company 2.739%, Due 10/15/20300.07%1,850,000
365n/aL3 Harris Technologies Inc - L3Harris Technologies Incorporated 4.40%, Due 06/15/20280.07%1,710,000
366GNR.2023-18 ZAGovernment National Mortgage Association Series 23-18 Class ZA0.07%1,818,064
367NYLIFE.1.2 08.07.30 144ANew York Life Global Funding 1.2%, Due 08/07/20300.07%2,000,000
368n/aPfizer Investment Enterprises Pte Ltd. - Pfizer Incorporated 5.34%, Due 05/19/20630.07%1,800,000
369EQR.2.5 02.15.30ERP Operating Limited Partnership - ERP Operating, L.P. 2.50%, Due 02/15/20300.07%1,850,000
370FREMF.2019-KF58 BFREMF Mortgage Trust Series 2019-KF58, Class B0.07%1,688,582
371DFS.4.65 09.13.28 BKNTDiscover Bank 4.65%, due 09/13/20280.07%1,683,000
372GNR.2023-4 BZGovernment National Mortgage Association Series 2023-4, Class BZ0.07%1,717,003
373GNR.2023-152 MYGovernment National Mortgage Association Series 2023-152, Class MY0.07%1,592,333
374FHR.5202 DZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5202, Class DZ0.07%2,732,576
375MET.1.55 01.07.31 144AMetropolitan Life Global Funding I - Met Life Global Financials 1.55%, Due 01/07/20310.07%1,950,000
376BAC.V4.571 04.27.33Bank of America Corp. - Bank Of America Corporation 4.571%, Due 04/27/20330.07%1,700,000
377n/aGeneral Motors Financial Company Inc - General Motros Financial Company 5.45%, Due 09/06/20340.07%1,700,000
378TAST.2024-3A BTRICOLOR AUTO SECURITIZATION TRUST 2024-3 - Tricolor Auto Securitization Trust Series 2024-3A, Class B0.07%1,625,000
379GNR.2022-197 JBGovernment National Mortgage Association Series 2022-197, Class JB0.07%1,500,715
380FNR.2020-55 EYFederal National Mortgage Association Series 2020-55, Class EY0.07%2,300,000
381FHR.4753 EZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4753 Class EZ0.07%1,780,188
382n/aDeere & Company 3.10%, Due 04/15/20300.07%1,725,000
383FHR.5019 PLFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5019, Class PL0.07%2,176,473
384DEXT.2023-2 DDEXT ABS 2023-2, LLC - Dext ABS Series 2023-2, Class D0.07%1,500,000
385OPTN.2021-C AOPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class A0.07%1,638,928
386NYC.2025-3BP DNYC COMMERCIAL MORTGAGE TRUST 2025-3BP - NYC Commerical Mortgage Trust Series 2025-3BP, Class D0.07%1,600,000
387GNR.2021-97 PAGovernment National Mortgage Association Series 2021-97, Class PA0.07%2,064,534
388GNR.2018-24 DLGovernment National Mortgage Association Series 2018-024 Class DL0.07%1,729,888
389n/aPhilip Morris International Inc. - Phillip Morris International, Inc. 5.50%, Due 09/07/20300.07%1,500,000
390MSCR.2021-MN2 M1Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN2, Class M10.07%1,593,791
391G2.CN5237Government National Mortgage Association - Government National Mortgage Assocation Pool G2 CN52370.07%1,638,525
392BMY.5.9 11.15.33Bristol-Myers Squibb Company 5.90%, Due 11/15/20330.07%1,450,000
393MSCR.2025-MN10 M2Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M20.07%1,550,000
394GNR.2012-145 PYGovernment National Mortgage Association Series 2012-145, Class PY0.07%1,900,000
395GNR.2021-96 JKGovernment National Mortgage Association Series 2021-96, Class JK0.07%2,529,682
396NEE.4.625 07.15.27NextEra Energy Capital Holdings Inc - Nextera Energy Cap Holdings Inc 4.625%, Due 07/15/20270.07%1,535,000
397LHOME.2024-RTL2 A2LHOME MORTGAGE TRUST 2024-RTL2 - LHOME Mortgage Trust Series 2024-RTL2, Class A20.07%1,500,000
398MDLZ.1.25 09.24.26 144AMondelez International Holdings Netherlands BV - Mondelez International Holdings 1.25%, Due 09/24/20260.07%1,600,000
399FHR.5103 LHFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5103, Class LH0.07%1,893,321
400SOFI.2017-E CSofi Professional Loan Program 2017-E LLC - Social Professional Loan Program Series 2017-E Class C0.07%1,585,000
401HYNMTR.5.35 03.19.29 144AHyundai Capital America 5.35%, Due 03/19/20290.07%1,500,000
402S.0 11.15.31U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 11/15/20310.07%2,000,000
403BXMT.2021-FL4 CBXMT Ltd. Series 2021-FL4, Class C0.07%1,600,000
404JPMWM.2021-CL1 M3JPMorgan Chase Bank, National Association - J.P. Morgan Wealth Management Series 2021-CL1, Class M30.07%1,533,067
405OPTN.2021-B AOPORTUN ISSUANCE TRUST 2021-B - Oportun Funding LLC Series 2021-B0.07%1,547,238
406AFFRM.2022-Z1 BAFFIRM ASSET SECURITIZATION TRUST 2022-Z1 - Affirm Incorporated Series 22-Z1 Class B0.07%1,500,000
407FNR.2007-95 A3Federal National Mortgage Association Series 2007-95 Class A30.07%1,600,000
408USB.V5.775 06.12.29U.S. Bancorp. - US Bancorp 5.775%, Due 06/12/20290.06%1,450,000
409LPSLT.2020-3GS BLOANPAL SOLAR LOAN 2020-3 LLC - LoanPal Solar Loan LLC Series 2020-3, Class B0.06%1,928,200
410n/aDell International L.L.C. and EMC Corporation - Dell Technologies Incorporated 4.90%, Due 10/01/20260.06%1,488,000
411FNR.2018-69 PZFederal National Mortgage Association - Federal National Mortgage Assocation Series 2018-69, Class PZ0.06%1,653,846
412S.0 05.15.33U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 05/15/20330.06%2,100,000
413FNR.2020-15 KYFederal National Mortgage Association Series 2020-15, Class KY0.06%2,077,414
414DFS.3.45 07.27.26 BKNTDiscover Bank 3.45%, Due 07/27/20260.06%1,500,000
415SOFI.2019-C BFXSofi Professional Ln Program 2019-C Tr - Social Pofessional Loan Program Series 19-C Class BFX0.06%1,669,000
416RBIT.2021-HB1 M3RMF BUYOUT ISSUANCE TRUST 2021-HB1 - RMF Buyout Issuance Trust Series 2021-HB1, Class M30.06%1,550,000
417TOYOTA.4.55 05.17.30 MTNToyota Motor Credit Corp. - Toyota Motor Credit Corporation 4.55%, Due 05/17/20300.06%1,450,000
418JPM.V3.702 05.06.30JPMorgan Chase & Co. - JPMorgan Chase &Co. 3.702%, Due 05/06/20300.06%1,500,000
419FNR.2010-118 DZFederal National Mortgage Association Series 2010-118, Class DZ0.06%1,492,619
420FHR.4968 NPFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Association Series 4968, Class NP0.06%1,362,575
421n/aOccidental Petroleum Corp. - Occidental Petroleum Corporation 3.0%, Due 02/15/20270.06%1,475,000
422n/aU.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/20330.06%2,000,000
423GNR.2022-136 PBGovernment National Mortgage Association Series 2022-136, Class PB0.06%1,585,000
424BXMT.2020-FL3 DBXMT 2020-FL3 LTD - BXMT Limited Series 2020-FL3, Class D0.06%1,500,000
425FN.BQ5239Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BQ52390.06%1,476,900
426GNR.2021-66 YMGovernment National Mortgage Association Series 2021-66, Class YM0.06%1,616,916
427n/aHelmerich & Payne Inc - Helmerich & Payne, Inc. 2.90%, Due 09/29/20310.06%1,650,000
428OLIT.2024-HB1 M2OCWEN LOAN INVESTMENT TRUST 2024-HB1 - Ocwen Loan Investment Trust Series 2024-HB1, Class M20.06%1,500,000
429n/aJPMorgan Chase & Co. - JP Morgan Chase & Company 3.509%, Due 1/23/20190.06%1,425,000
430BLK.2.1 02.25.32Blackrock Inc. - BlackRock Incorporated 2.10%, Due 02/25/20320.06%1,625,000
431HD.2.7 04.15.30Home Depot Inc. - Home Depot Incorporated 2.70%, Due 04/15/20300.06%1,500,000
432PENSKE.5.35 03.30.29 144APenske Truck Leasing Co LP / PTL Finance Corp. - Penske Trust Leasing Co. / PTL Finance Corp. 5.35%, Due 03/30/20290.06%1,350,000
433FREMF.2018-KF48 BFremf 2012 Kf01 Mortgage Trust - Freedom Mortgage Trust Series 2018-KF48, Class B0.06%1,438,424
434FHR.4738 TWFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 4738, Class TW0.06%1,476,000
435C.V2.561 05.01.32Citigroup Inc. 2.561%, Due 05/01/20320.06%1,550,000
436CFG.V4.575 08.09.28Citizens Bank National Association - Citizens Bank 4.575%, Due 08/09/20280.06%1,350,000
437WM.3.875 01.15.29 144AWaste Management, Inc. - Waste Management Incorporated 3.875%, Due 01/15/20290.06%1,375,000
438PROG.2024-SFR2 E2PROGRESS RESIDENTIAL 2024-SFR2 TRUST - Progress Residential Trust Series 2024-SFR2, Class E20.06%1,500,000
439FNR.2013-84 BFederal National Mortgage Association Series 2013-84, Class B0.06%1,500,000
440RBIT.2020-HB1 M1RMF Buyout Issuance Trust Series 2020-HB1, Class M10.06%1,500,000
441FHR.4210 ZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4210 Class Z0.06%1,623,910
442O.0.75 03.15.26Realty Income Corporation - Realty Income Corp .75%, Due 03/15/20260.06%1,375,000
443n/aEquitable Financial Life Global Funding - Equitable Financial Life 1.80%, Due 03/08/20280.06%1,434,000
444GNR.2020-15 EHGovernment National Mortgage Association Series 2020-15, Class EH0.06%1,572,059
445CMCSA.1.95 01.15.31Comcast Corporation 1.95%, Due 01/15/20310.06%1,525,000
446PFE.7.2 03.15.39Pfizer Inc. - Pfizer Incorporated 7.20%, Due 03/15/20390.06%1,100,000
447ONDK.2024-2A BONDECK ASSET SECURITIZATION IV LLC - Ondeck Asset Securitization Trust Series 2024-2A, Class B0.06%1,300,000
448n/aJPMorgan Chase & Co. - JPMorgan Chase & Co Sr 3.25%, Due 09/22/20270.06%1,350,000
449PL.1.737 09.21.30 144AProtective Life Global Funding 1.737%, Due 09/21/20300.06%1,500,000
450GNR.2019-92 DBGinnie Mae (Ze) - Government National Mortgage Assocation Series 2019-92, Class DB0.06%1,479,986
451ACHV.2023-3PL DACHV ABS TRUST 2023-3PL - ACHV ABS Trust Series 23-3PL Class D0.06%1,250,000
452FHR.4531 PZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Association Series 4531 Class PZ0.06%1,377,586
453n/aWarnerMedia Holdings Inc. - WarnerMedia Holdings, Inc. 4.279%, Due 03/15/20320.05%1,425,000
454PSX.4.95 03.15.35Phillips 66 Co. - Phillips 66 Company 4.95%, Due 03/15/20350.05%1,300,000
455GNR.2020-97 MLGovernment National Mortgage Association - Government National Mortgage Assoication Series 2020-97, Class ML0.05%1,975,000
456GNR.2023-65 LZGovernment National Mortgage Association Series 2023-065, Class LZ0.05%1,295,464
457DLTR.4 05.15.25Dollar Tree Inc - Dollar Tree, Inc. 4.00%, Due 05/15/20250.05%1,250,000
458n/aFord Motor Credit Company LLC - Ford Motor Credit Co LLC 4.134%, Due 08/04/20250.05%1,250,000
459n/aThe Kroger Co. - KROGER COMPANY (THE) 3.50% , DUE 02/01/20260.05%1,250,000
460VZ.2.55 03.21.31Verizon Communications Inc. - Verizon Wireless 2.55%, Due 03/21/20310.05%1,400,000
461n/aTRICON AMERICAN HOMES TRUST - Tricon American Homes Series 2020-SFR1, Class A0.05%1,270,031
462EXPE.3.8 02.15.28Expedia Group Inc - Expedia, Inc. 3.8%, due 2/15/20280.05%1,250,000
463EXR.2.2 10.15.30Extra Space Storage LP 2.20%, Due 10/15/20300.05%1,399,000
464FNR.2019-42 DZFederal National Mortgage Association Series 19-42 Class DZ0.05%1,769,736
465FNR.2020-22 CAFederal National Mortgage Association Series 2020-22, Class CA0.05%1,346,848
466FN.MA4294Federal National Mortgage Association PoOl MA42940.05%1,636,158
467n/aFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN10.05%1,201,142
468FNR.2020-95 KYFederal National Mortgage Association Series 2020-95, Class KY0.05%2,060,000
469FN.AL5166Federal National Mortgage Association Pool AL51660.05%1,252,021
470REACH.2024-1A CREACH ABS TRUST 2024-1 - Reach Financial LLC Series 2024-1A, Class C0.05%1,150,000
471RMIT.2021-1 CREGIONAL MANAGEMENT ISSUANCE TRUST - Regional Management Issuance Series 21-1 Class C0.05%1,191,000
472LUV.2.625 02.10.30Southwest Airlines Co. - Southwest Airlines Company 2.625%, Due 02/10/20300.05%1,300,000
473FHR.4745 CZFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4745 Class CZ0.05%1,288,373
474JPM.V2.069 06.01.29JPMorgan Chase & Co. - JP Morgan Chase and Company 2.069%, Due 06/01/20290.05%1,250,000
475FHR.5297 DBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corp Series 5297 Class DB0.05%1,239,531
476LFT.2020-2A BLendmark Funding Trust Series 2020-2A, Class B0.05%1,195,000
477G2.MA7385Government National Mortgage Association Pool MA73850.05%1,328,125
478FHR.4768 ZHFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4768, Class ZH0.05%1,311,363
479GNR.2016-116 ZBGovernment National Mortgage Association Series 2016-116, Class ZB0.05%1,367,525
480DUK.7.75 03.01.31Progress Energy Inc. - Progress Energy, Inc. 7.75%, Due 03/01/20310.05%1,000,000
481A10.2021-D DA10 BRIDGE ASSET FINANCING 2021-D,LLC - A10 Securitization Series 2021-D, Class D0.05%1,241,661
482GM.5.4 10.15.29General Motors Company 5.40%, Due 10/15/20290.05%1,125,000
483A10.2021-D EA10 BRIDGE ASSET FINANCING 2021-D,LLC - A10 Securitization Series 2021-D, Class E0.05%1,266,495
484FNR.2011-8 ZAFederal National Mortgage Association Series 2011-8, Class ZA0.05%1,175,274
485GNR.2023-35 DBGovernment National Mortgage Association Series 2023-35, Class DB0.05%1,233,954
486GNR.2018-97 GYGovernment National Mortgage Association Series 18-097 Class GY0.05%1,162,000
487FNR.2012-56 WCFederal National Mortgage Association Series 2012-56 Class WC0.05%1,251,000
488UNH.4.2 05.15.32UnitedHealth Group Inc. - UnitedHealth Group, Inc. 4.20%, Due 05/15/320.05%1,150,000
489FNR.2022-4 QMFederal National Mortgage Association Series 22-4 Class QM0.05%1,602,020
490SPART.2020-T2 BSPS SERVICER ADVANCE RECEIVABLES TRUST II - SPS Servicer Advance Receivables Series 2020-T2, Class B0.05%1,100,000
491BAC.V2.687 04.22.32Bank of America Corp. - Bank of America Corporation 2.687%, Due 04/22/20320.05%1,225,000
492FNR.2021-25 JBFederal National Mortgage Association Series 2021-25, Class JB0.05%1,425,240
493FHR.5159 PLFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 5159 Class PL0.05%1,321,506
494FR.RE6080Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool #RE60800.05%1,444,285
495FHR.4116 YCFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4116, Class YC0.05%1,400,000
496GNR.2023-4 BVGovernment National Mortgage Association Series 2023-4, Class BV0.05%1,050,527
497DUK.6.2 11.15.53Duke Energy Florida LLC 6.20%, Due 11/15/20530.05%1,000,000
498BHG.2023-B CBHG SECURITIZATION TRUST 2023-B - Bankers Healthcare Group Securitization Trust Series 2023-B, Class C0.05%1,000,000
499VZ.2.355 03.15.32Verizon Communications Inc. - Verizon Communications, Inc. 2.355%, Due 03/15/20320.05%1,237,000
500PNC.V5.939 08.18.34PNC Financial Services Group Inc. - PNC Financial Services 5.939%, Due 08/18/20340.05%1,000,000
As of Mar 31, 2025
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