DHRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.02%	115,673,425
2	T.3 02.15.48	United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048	2.98%	90,000,000
3	n/a	State Street Navigator Securities Lending Portfolio I	1.79%	41,150,655
4	T.4 02.15.34	United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034	1.71%	40,000,000
5	n/a	United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046	1.53%	52,500,000
6	T.1.375 11.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040	1.27%	45,000,000
7	T.1.125 08.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040	1.22%	45,000,000
8	FN.FS9979	Fnma Pass-Thru I - Federal National Mortgage Association Pool FS9979	1.20%	26,993,939
9	n/a	United States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043	1.11%	33,133,200
10	n/a	United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030	1.09%	30,000,000
11	n/a	United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050	1.06%	45,000,000
12	n/a	United States Treasury Notes - U.S. Treasury Notes 1.25%, Due 09/30/2028	0.83%	21,000,000
13	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043	0.81%	35,000,000
14	FARM.2021-1 A	FARM Mortgage Trust Series 2021-1, Class A	0.77%	22,203,697
15	T.3.875 11.30.29	United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 11/30/2029	0.76%	17,600,000
16	FARM.2022-1 A	FARM MORTGAGE TRUST - Farmer Mac Agricultural Real Estate Series 22-1 Class A	0.65%	18,600,765
17	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2038	0.60%	25,000,000
18	DROP.2021-FILE B	Drop Mortgage Trust Series 2021-FILE, Class B	0.59%	15,000,000
19	FN.BM6732	Federal National Mortgage Association Pool FN BM6732	0.59%	14,203,619
20	FHR.5519 GV	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5519, Class GV	0.56%	12,529,777
21	FR.RB5090	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool RB5090	0.53%	14,360,197
22	GNR.2023-152 TW	Government National Mortgage Association Series 2023-152, Class TW	0.48%	10,605,596
23	HTAP.2024-2 A	HTAP 2024-2 - HTAP Trust Series 2024-2, Class A	0.45%	10,613,570
24	FN.BS0602	Fnma Pass-Thru I - Federal National Mortgage Association Pool BS0602	0.45%	12,186,000
25	T.0.5 10.31.27	United States Treasury Notes - U.S. Treasury Notes 0.5%, Due 10/31/2027	0.44%	11,000,000
26	n/a	United States Treasury Bonds - U.S. Treasury Bonds 2.375%, Due 11/15/2049	0.43%	20,000,000
27	RPM.2025-1A C	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C	0.43%	9,800,000
28	FHR.4312 ZB	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4312, Class ZB	0.41%	10,436,739
29	GNR.2023-167 VC	Government National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class VC	0.41%	9,100,447
30	S.0 02.15.36	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2036	0.40%	15,000,000
31	GNR.2023-167 CZ	Government National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class CZ	0.39%	8,584,825
32	FN.DA1521	Federal National Mortgage Association Pool DA1521	0.39%	8,854,087
33	GNR.2024-23 AZ	Government National Mortgage Association Series 2024-23, Class AZ	0.39%	8,462,935
34	UNLOK.2024-1 A	UNLOCK HEA TRUST 2024-1 - Unlock HEA Trust Series 24-1 Class A	0.38%	8,929,539
35	S.0 02.15.37	U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/2037	0.38%	15,000,000
36	FNR.2023-67 LA	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2023-67, Class LA	0.38%	8,560,967
37	GNR.2022-160 GZ	Government National Mortgage Association Series 2022-260, Class GZ	0.38%	14,787,167
38	GNR.2022-101 PL	Government National Mortgage Association Series 2022-101, Class PL	0.38%	9,199,000
39	BABS.2023-RM7 A1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A1	0.36%	8,539,856
40	G2.787258	Government National Mortgage Association 3.50%, Due 08/20/2052	0.36%	9,173,204
41	AGR.4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%, Due 05/01/2031	0.36%	8,225,000
42	ROC.2025-RTL1 A2	ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class A2	0.35%	8,000,000
43	LHOME.2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1	0.35%	8,000,000
44	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2034	0.35%	12,000,000
45	G2.MA9367	Government National Mortgage Association Pool MA9367	0.35%	7,664,345
46	n/a	FARM 2023-1 MORTGAGE TRUST - Farm Mortgage Trust Series 2023-1, Class A	0.33%	9,405,297
47	GNR.2023-117 LZ	Government National Mortgage Association Series 2023-117, Class LZ	0.33%	7,502,307
48	FHR.5115 AZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5115, Class AZ	0.33%	11,228,103
49	GNR.2023-167 CV	Government National Mortgage Association Series 2023-167, Class CV	0.32%	7,191,386
50	AEP.4.88 09.01.39	Swepco Storm Recovery Funding LLc - Swepco Storm Recovery Fund 4.88%, Due 09/01/2039	0.32%	7,455,000
51	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB - VLS Commercial Mortgage Trust Series 2020-LAB, Class A	0.32%	9,060,000
52	GNR.2024-28 GM	Government National Mortgage Association Series 2024-28, Class GM	0.32%	7,078,537
53	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class A1	0.32%	7,500,000
54	GNR.2023-128 LZ	Government National Mortgage Association Series 2023-128, Class LZ	0.31%	6,968,140
55	BX.2025-VLT6 D	BX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D	0.30%	7,000,000
56	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 08/15/2041	0.30%	15,000,000
57	GNR.2023-152 GX	Government National Mortgage Association Series 2023-152, Class GX	0.30%	6,587,217
58	SNVA.2019-AA A	SUNNOVA HELIOS III ISSUER LLC - Helios Issuer, LLC Series 2019-AA Class A	0.29%	7,321,444
59	n/a	Firstkey Homes Trust Series 2020-SFR1, Class A	0.28%	6,643,700
60	GNR.2023-113 QC	Government National Mortgage Association Series 2023-113, Class QC	0.28%	6,188,700
61	COMM.2020-CX A	COMM MORTGAGE TRUST - Commercial Mortgage Trust Series 2020-CX Class A	0.28%	7,595,000
62	GNR.2024-127 VQ	Government National Mortgage Association Series 2024-127, Class VQ	0.27%	6,244,790
63	G2.MA7929	Government National Mortgage Association Pool MA7929M	0.27%	6,913,681
64	GNR.2023-58 PZ	Government National Mortgage Association Series 2023-58, Class PZ	0.27%	6,365,491
65	FHR.5210 BZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5210, Class BZ	0.27%	8,929,438
66	MCAS.2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 - Multifamily Connecticut Avenue Series 2024-01, Class M7	0.26%	5,990,768
67	HTAP.2024-1 A	HTAP 2024-1 - HTAP Trust Series 2024-1, Class A	0.26%	6,067,731
68	TVC.2023-RTL1 A2	TVC MORTGAGE TRUST 2023-RTL1 - TVC Mortgage Trust Series 2023-RTL1, Class A2	0.26%	6,000,000
69	n/a	United States Treasury Notes - US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026	0.26%	6,051,550
70	FHR.4165 ZT	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4165, Class ZT	0.26%	7,164,653
71	GNR.2023-165 AZ	Government National Mortgage Association Series 2023-165, Class AZ	0.26%	5,306,557
72	CFCC.2021-A C	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class C	0.26%	6,000,000
73	FHR.5038 QP	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 5038 Class QP	0.25%	8,514,488
74	GNR.2019-42 AB	Government National Mortgage Association - Government National Mortgage Assocation Series 2019-42, Class AB	0.25%	6,473,699
75	FN.CA8249	Fnma Pass-Thru I - Federal National Mortgage Association Pool CA8249	0.25%	7,471,346
76	BABS.2023-RM7 A2	BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A2	0.24%	6,039,000
77	G2.CM7497	Government National Mortgage Association Pool G2 CM7497	0.24%	5,656,632
78	FHF.2021-2A B	FHF TRUST 2021-2 - First Help Financial LLC Series 21-2A Class A	0.24%	5,590,000
79	FN.BS3369	Fnma Pass-Thru I - Federal National Mortgage Association Pool BS3369	0.24%	7,768,000
80	ACHM.2025-HE1 A	ACHM TRUST 2025-HE1 - Achieve Mortgage Series 2025-HE1, Class A	0.24%	5,500,000
81	BABS.2025-RM10 A2	BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 - Brean Asset Backed Securities Series 2025-RM10, Class A2	0.24%	5,800,000
82	RPM.2024-1A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 - Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B	0.24%	5,348,702
83	GNR.2022-200 SC	Government National Mortgage Association Series 2022-200, Class SC	0.23%	4,978,415
84	FR.QH7551	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool QH7551	0.23%	5,270,296
85	PACLIF.4.85 02.10.30 144A	Pacific Life Global Funding II 4.85%, Due 02/10/2030	0.23%	5,217,000
86	GNR.2023-70 BZ	Government National Mortgage Association Series 2023-70, Class BZ	0.23%	5,058,446
87	FN.FN0035	Federal National Mortgage Association Pool FN0035	0.23%	5,610,980
88	GNR.2022-160 QL	Government National Mortgage Association Series 2022-160, Class QL	0.22%	5,500,000
89	FNR.2015-11 MZ	Federal National Mortgage Association Series 2015-11 Class MZ	0.22%	5,443,224
90	CFMT.2024-HB15 M3	CFMT 2024-HB15 LLC - Cascade Funding Mortgage Trust Series 2024-HB15, Class M3	0.22%	5,500,000
91	HERTZ.2024-2A C	HERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing LLC Series 2024-2A, Class C	0.22%	5,000,000
92	MFCC.2024-2A B	Mercury Financial Credit Card Master Trust Series 2024-2A, Class B	0.22%	5,000,000
93	GSFMT.2024-B D	Genesis Sales Finance Master Trust Series 2024-B, Class D	0.22%	5,000,000
94	RFT.2024-2 A1	RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A1	0.22%	5,011,952
95	S.0 08.15.43	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043	0.22%	12,000,000
96	FN.BM7598	Federal National Mortgage Association Pool BM7598	0.22%	5,504,018
97	n/a	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2033	0.21%	7,000,000
98	T.1.625 02.15.26	United States Treasury Notes - U.S. Treasury Notes 1.625%, Due 02/15/2026	0.21%	5,000,000
99	GNR.2023-171 BZ	Government National Mortgage Association - Government National Mortgage Assocation Series 2023-171, Class BZ	0.21%	4,643,070
100	FHR.5318 AZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5318, Class AZ	0.21%	5,011,312
101	n/a	RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class A	0.21%	4,975,000
102	KAPT.2024-1A 1A	KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 1A	0.20%	4,700,000
103	PAID.2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 - Pagaya AI Debt Selection Trust Series 2025-1, Class D	0.20%	4,700,000
104	EART.2021-2A D	Exeter Automobile Receivables Trust Series 2021-2A, Class D	0.20%	4,784,246
105	UNLOK.2024-2 A	UNLOCK HEA TRUST 2024-2 - Unlock HEA Trust Series 24-2 Class A	0.20%	4,716,006
106	FR.RE0015	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Pool RE-0015	0.20%	5,188,378
107	NMEF.2022-B C	NMEF FUNDING 2022-B LLC - NMEF Funding, LLC Series 2022-B, Class C	0.20%	4,500,000
108	GNR.2023-81 KB	Government National Mortgage Association Series 2023-81, Class KB	0.20%	4,407,508
109	REACH.2025-1A B	REACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class B	0.20%	4,500,000
110	RPIT.2022-3 M1	RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M1	0.20%	5,000,000
111	FNR.2012-92 Z	Federal National Mortgage Association Series 12-92 Class Z	0.19%	4,979,702
112	BABS.2022-RM5 A	BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class A	0.19%	4,651,292
113	MASSMU.5.15 05.30.29 144A	Massmutual Global Funding II - MassMutual Global Funding 5.15%, Due 05/30/2029	0.19%	4,350,000
114	FHR.5332 CZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5332, Class CZ	0.19%	4,361,429
115	FNR.2022-49 GZ	Federal National Mortgage Association Series 22-49 Class GZ	0.19%	5,072,368
116	GNR.2023-148 CB	Government National Mortgage Association Series 2023-148, Class CB	0.19%	4,188,291
117	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 - BX Trust Series 2024-BIO2, Class D	0.19%	4,400,000
118	FHR.4136 LZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4136, Class LZ	0.18%	4,637,977
119	LHOME.2025-RTL1 A2	LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A2	0.18%	4,150,000
120	MFF.2023-1A D	Merchants Fleet Funding LLC Series 2023-1A, Class D	0.18%	4,000,000
121	PROG.2025-SFR1 D	PROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class D	0.18%	4,500,000
122	AMCR.2023-1A B	AMCR ABS TRUST 2023-1 - AMCR ABS Trust Series 2023-1A, Class B	0.18%	4,000,000
123	CRDBL.2024-1A A	CREDIBLY ASSET SECURITIZATION II LLC - Credibility Asset Securitization Series 2024-1A, Class A	0.18%	4,000,000
124	TAST.2024-1A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - Tricolor Auto Securitization Trust Series 2024-1A, Class B	0.18%	4,000,000
125	FHR.4153 YZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4153, Class YZ	0.18%	4,550,129
126	LHOME.2024-RTL3 A2	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME Mortgage Trust Series 2024-RTL3, Class A2	0.18%	4,000,000
127	KAPT.2024-1A 1C	KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 2C	0.17%	4,000,000
128	ORCL.3.6 04.01.40	Oracle Corp. - Oracle Corporation 3.60%, Due 04/01/2040	0.17%	5,100,000
129	HOF.2024-RRTL2 A2	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - Homeward Opportunities Fund Series 24-RRTL2 Class A2	0.17%	4,000,000
130	BX.2024-AIRC D	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX Trust Series 2024-AIRC, Class D	0.17%	4,000,000
131	HPA.2019-2 B	Home Partners Of America Trust 2019-2 - Home Partners of America Trust Series 2019-2 Class B	0.17%	4,121,329
132	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5038, Class PJ	0.17%	5,545,982
133	G2.CN5236	Government National Mortgage Association Pool CN5236C	0.17%	4,203,223
134	BREN.2024-1 B	LUMINACE ABS-2024 ISSUER LLC - Luminace ABS-2022 Issuer, LLC Series 2024-1, Class B	0.17%	4,034,907
135	FHR.4710 GZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4710, Class GZ	0.17%	4,643,874
136	GNR.2013-186 PY	Government National Mortgage Association Series 2013-186, Class PY	0.17%	4,500,000
137	n/a	Goldman Sachs Group, Inc. - Goldman Sachs Group Inc 1.992%, Due 01/27/2032	0.17%	4,550,000
138	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP - Freedom Financial Series 2022-3FP, Class D	0.17%	3,831,597
139	n/a	CubeSmart LP - CubeSmart, L.P. 2.25%, Due 12/15/2028	0.17%	4,200,000
140	OPTN.2025-A C	OPORTUN ISSUANCE TRUST 2025-A - Oportun Funding, LLC Series 2025-A, Class C	0.17%	3,840,000
141	GNR.2023-4 PB	Government National Mortgage Association - Government National Mortgage Assocation Series 2023-4, Class PB	0.17%	3,932,000
142	OPTN.2024-1A B	OPORTUN ISSUANCE TRUST 2024-1 - Oportun Funding LLC Series 2024-1A, Class B	0.16%	3,750,000
143	BXMT.2020-FL2 D	Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class D	0.16%	4,009,000
144	n/a	American Homes 4 Rent Series 2015-SFR2, Class A	0.16%	3,763,744
145	FHR.3959 PZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Association Series 3959, Class PZ	0.16%	3,844,469
146	OLIT.2023-HB1 M3	OCWEN LOAN INVESTMENT TRUST 2023-HB1 - Ocwen Loan Investment Trust Series 2023-HB1, Class M3	0.16%	4,000,000
147	n/a	Citigroup Inc. - Citigroup Inc 2.572% DUE 06/03/2031	0.16%	4,175,000
148	FNR.2017-10 LZ	Federal National Mortgage Association Series 2017-10, Class LZ	0.16%	4,236,202
149	CFMT.2024-HB14 M3	CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class M3	0.16%	4,000,000
150	ACHV.2024-3AL D	ACHV ABS TRUST 2024-3AL - ACHV ABS Trust Series 2024-3AL, Class D	0.16%	3,650,000
151	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. - Wells Fargo & Company 2.879%, Due 10/30/2030	0.16%	4,000,000
152	n/a	FMC GMSR Issuer Trust Series 2021-GT2	0.16%	3,900,000
153	ACHM.2024-HE2 A	ACHM TRUST 2024-HE2 - Achieve Mortgage Series 2024-HE2, Class A	0.16%	3,676,279
154	TMUS.5.05 07.15.33	T-Mobile USA, Inc. - T Mobile USA Incorporated 5.05%, Due 07/15/2033	0.16%	3,650,000
155	GOOD.2023-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 - GoodLeap Sustainable Home Improvement Loan Trust Series 2023-1GS, Class A	0.16%	3,811,191
156	NMEF.2023-A C	NMEF FUNDING 2023-A LLC - NMEF Funding LLC Series 2023-A, Class C	0.16%	3,500,000
157	RPIT.2021-2 A	RMF Proprietary Issuance Trust Series 2021-2, Class A	0.15%	3,977,264
158	KEY.5 01.26.33	KeyBank National Association - Key Bank NA 5.00%, Due 01/26/2033	0.15%	3,650,000
159	GNR.2018-124 Z	Government National Mortgage Association Series 2018-124, Class Z	0.15%	3,996,341
160	MCR.2024-TWA D	MCR 2024-TWA MORTGAGE TRUST - MCR Mortgage Trust Series 2024-TWA, Class D	0.15%	3,500,000
161	FHR.5232 HL	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5232, Class HL	0.15%	4,120,792
162	ROC.2021-RTL1 A2	ROC MORTGAGE TRUST - ROC Securities Trust Series 2021-RLT1, Class A2	0.15%	3,500,000
163	OPTN.2021-B C	OPORTUN ISSUANCE TRUST 2021-B - Oportun Funding LLC Series 2021-B, Class C	0.15%	3,524,636
164	GNR.2020-84 LB	Government National Mortgage Association Series 2020-84, Class LB	0.15%	4,469,534
165	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 - ACM Auto Trust Series 2025-1A, Class A	0.15%	3,453,210
166	FHR.4738 LZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 4738, Class LZ	0.15%	3,974,673
167	GNR.2023-66 ZE	Government National Mortgage Association - Government National Mortgage Assocation Series 2023-66, Class ZE	0.15%	3,163,396
168	FNR.2017-77 HZ	Federal National Mortgage Association Series 2017-77 Class HZ	0.15%	3,692,770
169	MFIT.2024-AA D	MARINER FINANCE ISSUANCE TRUST 2024-A - Mariner Finance Issuance Trust Series 2024-AA, Class D	0.14%	3,250,000
170	GNR.2023-96 CB	Government National Mortgage Association Series 2023-96, Class CB	0.14%	3,179,090
171	DROP.2021-FILE A	Drop Mortgage Trust Series 2021-FILE, Class A	0.14%	3,500,000
172	TGT.5 04.15.35	Target Corp. - Target Corporation 5.0%, Due 04/15/2035	0.14%	3,340,000
173	n/a	Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 2024-MN9, Class M1	0.14%	3,331,919
174	MPLX.5 03.01.33	MPLX LP 5.00%, Due 03/01/2033	0.14%	3,400,000
175	GNR.2021-216 Z	Government National Mortgage Association Series 2021-216, Class Z	0.14%	5,942,944
176	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 11/15/2034	0.14%	5,000,000
177	FH.2B7995	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool FH 2B7995	0.14%	3,563,981
178	FH.8C0205	Federal Home Loan Mortgage Corp. - Federal National Mortgage Association Pool FH 8C0205	0.14%	3,541,235
179	PROG.2025-SFR1 E1	PROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class E1	0.14%	3,600,000
180	GNR.2023-115 VL	Government National Mortgage Association Series 2023-115, Class VL	0.14%	3,159,882
181	NALP.2024-1 B	NALP BUSINESS LOAN TRUST 2024-1 - Newtek Alternative Loan Program Series 2024-1, Class B	0.14%	3,206,606
182	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%, Due 04/22/2032	0.14%	3,700,000
183	FHR.5223 MZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5223, Class MZ	0.14%	3,662,733
184	OLIT.2024-HB1 M3	OCWEN LOAN INVESTMENT TRUST 2024-HB1 - Ocwen Loan Investment Trust Series 2024-HB1, Class M3	0.14%	3,500,000
185	BABS.2024-RM9 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 - Brean Asset Backed Securities Trust Series 2024-RM9, Class A1	0.14%	3,289,782
186	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security - U.S Treasury STRIPS 0.000%, Due 05/15/2035	0.14%	5,000,000
187	MSAIC.2023-2A C	MOSAIC SOLAR LOAN TRUST 2023-2 - Mosaic Solar Loans LLC Series 2023-2A, Class C	0.14%	4,500,000
188	FHR.4623 BZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4623, Class BZ	0.14%	3,454,003
189	BXMT.2020-FL3 A	BXMT 2020-FL3 LTD - BXMT Ltd. Series 2020-FL3, Class A	0.14%	3,188,223
190	HSBC.V5.597 05.17.28	HSBC Holdings plc 5.597%, Due 05/17/2028	0.14%	3,100,000
191	GNR.2022-129 PL	Government National Mortgage Association Series 2022-129, Class PL	0.14%	3,595,000
192	n/a	Morgan Stanley 1.794%, Due 02/13/2032	0.14%	3,750,000
193	GNR.2022-205 CH	Government National Mortgage Association Series 2022-205, Class CH	0.14%	3,242,719
194	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST - INTOWN Mortgage Trust Series 2025-STAY, Class D	0.14%	3,150,000
195	C.V2.976 11.05.30	Citigroup Inc. - Citigroup, Inc. 2.976%, due 11/05/2030	0.14%	3,380,000
196	n/a	FMC GMSR ISSUER TRUST - FMC GMSR Issue Trust Series 2021-GT1, Class A	0.13%	3,300,000
197	n/a	Bank of America Corp. - Bank of America Corporation Floater, Due 06/19/2026	0.13%	3,125,000
198	BABS.2023-SRM1 M1	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 - Brean Asset Backed Securities Series 2023-SRM1, Class M1	0.13%	3,184,134
199	GNR.2023-45 HZ	Government National Mortgage Association Series 2023-45, Class HZ	0.13%	3,315,381
200	BAC.V3.194 07.23.30 MTN	Bank of America Corp. - Bank of America Corporation 3.194%, Due 07/23/2030	0.13%	3,250,000
201	MLANE.2024-A C	Mission Lane Credit Card Master Trust Series 2024-A, Class C	0.13%	3,000,000
202	MSCR.2025-MN10 M1	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M1	0.13%	3,050,000
203	REACH.2024-1A B	REACH ABS TRUST 2024-1 - Reach Financial LLC Series 2024-1A, Class B	0.13%	3,000,000
204	n/a	Northwestern Mutual Global Funding - Northwestern Mutual Global 5.07%, Due 03/25/2027	0.13%	3,000,000
205	G2.784991	Government National Mortgage Association Pool 784991	0.13%	3,438,967
206	GNR.2024-24 NV	Government National Mortgage Association - Government National Mortgage Assocation Series 2024-24, Class NV	0.13%	2,961,222
207	MF1.2022-FL10 B	MF1 2022-FL10 LLC - MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class B	0.13%	3,000,000
208	FNR.2022-1 GE	Federal National Mortgage Association Series 22-1 Class GE	0.13%	3,504,554
209	HERA.2021-FL1 C	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD - HERA Commerical Mortgage Ltd. Series 2021-FL1, Class C	0.13%	3,000,000
210	PAID.2024-2 C	PAGAYA AI DEBT TRUST 2024-2 - Pagaya AI Debt Selection Trust Series 24-2 Class C	0.13%	2,897,950
211	SNVA.2020-2A A	SUNNOVA SOL II ISSUER LLC - Sunnova Solar Issuer, LLC Series 2020-2A Class A	0.13%	3,590,839
212	n/a	Comerica Incorporated 5.982%, Due 01/30/2030	0.13%	2,850,000
213	MSCR.2022-MN4 M1	Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 22-MN4, Class M1	0.13%	2,840,177
214	RTX.6.1 03.15.34	RTX Corp. - RTX Corporation 6.10%, Due 03/15/2034	0.12%	2,675,000
215	BABS.2023-RM7 M1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class M1	0.12%	3,177,219
216	BABS.2023-RM6 M1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 - Brean Asset Backed Securities Series 23-RM6 Class M1	0.12%	3,014,862
217	ASCNT.2024-1A A	ASCENT CAREER FUNDING TRUST 2024-1 - Ascent Career Funding Trust Series 2024-1A, Class A	0.12%	2,752,827
218	n/a	CHERRY SECURITIZATION TRUST 2024-1 - Cherry Securitization Trust Series 2024-1A, Class A	0.12%	2,750,000
219	ARIVO.2022-2A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 - Arivo Acceptance Auto Loan Receivables Trust Series 2022-2A, Class C	0.12%	2,700,000
220	BABS.2023-RM6 M2	BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 - Brean Asset Backed Securities Series 23-RM6 Class M2	0.12%	3,014,862
221	FNR.2020-81 MA	Federal National Mortgage Association Series 2020-81, Class MA	0.12%	3,626,568
222	FN.BS0915	Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BS0915	0.12%	3,200,000
223	PROG.2024-SFR5 E1	PROGRESS RESIDENTIAL 2024-SFR5 TRUST - Progress Residential Trust Series 2024-SFR5, Class E1	0.12%	3,000,000
224	COLEM.2022-HLNE B	COLEM 2022-HLNE MORTGAGE TRUST - Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B	0.12%	3,000,000
225	BXMT.2021-FL4 D	BXMT Ltd. Series 2021-FL4, Class D	0.12%	3,000,000
226	GNR.2023-82 GZ	Government National Mortgage Association Series 2023-82, Class GZ	0.12%	2,608,474
227	GNR.2015-76 MZ	Government National Mortgage Association Series 2015-76, Class MZ	0.12%	3,010,456
228	BABS.2023-SRM1 M3	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 - Brean Asset Backed Securities Series 2023-SRM1, Class M3	0.12%	3,024,927
229	OPTN.2021-C B	OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class B	0.12%	2,719,459
230	FHR.4183 NQ	Federal Home Loan Mortgage Corp. - Federal Home Lan Mortgage Corporation Series 4183 Class NQ	0.11%	2,920,000
231	FNR.2012-124 JA	Federal National Mortgage Association Series 2012-124, Class JA	0.11%	2,929,092
232	PWRP.2024-1A A	POWERPAY ISSUANCE TRUST 2024-1 - PowerPay Issuance Trust Series 2024-1A, Class A	0.11%	2,551,684
233	GNR.2019-152 LC	Government National Mortgage Association Series 2019-152, Class LC	0.11%	2,823,988
234	FN.BM6452	Federal National Mortgage Association Pool BM6452	0.11%	2,847,808
235	BAC.V1.898 07.23.31 MTN	Bank of America Corp. - Bank of America Corp 1.898% Due 07/23/2031	0.11%	3,000,000
236	n/a	Broadcom Incorporated 4.15%, Due 04/15/2032	0.11%	2,700,000
237	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 - ACM Auto Trust Series 2024-1A, Class B	0.11%	2,485,000
238	OPTN.2022-A C	OPORTUN ISSUANCE TRUST 2022-A - Opportunity Funding LLC Series 22-A Class C	0.11%	2,500,000
239	FHR.5249 PL	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5249, Class PL	0.11%	2,904,186
240	AH4R.2015-SFR1 A	American Homes 4 Rent Series 2015-SFR1 Class A	0.11%	2,547,285
241	LHOME.2024-RTL1 A2	LHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class A2	0.11%	2,500,000
242	FNR.2021-66 NP	Federal National Mortgage Association Series 2021-66, Class NP	0.11%	3,516,586
243	NYMT.2024-BPL1 A2	NYMT LOAN TRUST SERIES 2024-BPL1 - New York Mortgage Trust Series 2024-BPL1, Class A2	0.11%	2,500,000
244	ABIBB.4.7 02.01.36	Anheuser-Busch InBev Finance Inc. - Anheuser-Busch InBev SA/NV 4.70%, Due 02/01/2036	0.11%	2,625,000
245	MSCR.2021-MN3 M1	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN3, Class M1	0.11%	2,511,446
246	PFP.2024-11 D	PFP 2024-11 LTD - PFP III Series 2024-11, Class D	0.11%	2,500,000
247	FHR.5099 CM	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5099, Class CM	0.11%	3,750,000
248	BABS.2022-RM5 M2	BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class M2	0.11%	2,904,629
249	CFCC.2021-A B	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class B	0.11%	2,500,000
250	HTAP.2024-1 B	HTAP 2024-1 - HTAP Trust Series 2024-1, Class B	0.11%	2,630,000
251	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 - Mosaic Solar Loans LLC Series 2025-1A, Class A	0.11%	2,429,609
252	ROSW.5.593 11.13.33 144A	Roche Holdings, Inc. - Roche Holdings Incorporated 5.593%, Due 11/13/2033	0.11%	2,331,000
253	VW.5.65 09.12.28 144A	Volkswagen Group of America Finance LLC - Volkswagen Group America 5.65%, Due 09/12/2028	0.11%	2,400,000
254	GNR.2023-152 JL	Government National Mortgage Association Series 2023-152, Class JL	0.11%	2,362,155
255	n/a	Morgan Stanley 2.699%, Due 01/22/2031	0.11%	2,675,000
256	n/a	Wells Fargo & Co. - Wells Fargo and Company 3.35%, Due 03/02/2033	0.11%	2,700,000
257	GNR.2022-84 AL	Government National Mortgage Association Series 2022-84, Class AL	0.10%	2,812,353
258	FN.FS7218	Fnma Pass-Thru I - Federal National Mortgage Association Pool FS7218	0.10%	2,927,964
259	FDX.1.875 02.20.34	Federal Express Corporation - Fedex 1.875%, Due 08/20/2035	0.10%	2,844,612
260	n/a	FMC GMSR ISSUER TRUST - Freedom Mortgage Corporation Series 22-GT2 Class A	0.10%	2,350,000
261	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622% Due 04/01/2031	0.10%	2,500,000
262	OLIT.2024-HB2 M3	ONITY LOAN INVESTMENT TRUST 2024-HB2 - Onity Loan Investment Trust Series 2024-HB2, Class M3	0.10%	2,500,000
263	WFCM.2021-SAVE D	WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class D	0.10%	2,324,000
264	n/a	Sunnova Hestia I Issuer, LLC Series 2023-GRID1, Class 1A	0.10%	2,300,552
265	GNR.2024-127 VC	Government National Mortgage Association Series 2024-127, Class VC	0.10%	2,293,232
266	FHR.4448 GZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4448, Class GZ	0.10%	2,892,157
267	HOF.2024-RTL1 A2	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2	0.10%	2,300,000
268	GNR.2021-81 KE	Government National Mortgage Association Series 21-81 Class KE	0.10%	4,082,663
269	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. - Bank of New York Mellon Corporation 6.317%, Due 10/25/2029	0.10%	2,150,000
270	FNW.2003-W10 3A5	Federal National Mortgage Association Series 2003-W10 Class 3A-5	0.10%	2,433,529
271	GNR.2023-169 MB	Government National Mortgage Association Series 2023-169, Class MB	0.10%	2,150,480
272	G2.MA9428	Government National Mortgage Association Pool MA9428	0.10%	2,205,307
273	n/a	PURCHASING POWER FUNDING 2024-A LLC - Purchasing Power Funding Series 2024-A, Class D	0.10%	2,230,000
274	BABS.2022-RM5 M1	BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class M1	0.10%	2,569,479
275	FHR.5526 DB	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5526, Class DB	0.10%	3,595,220
276	GNR.2022-190 DZ	Government National Mortgage Association Series 2022-190, Class DZ	0.10%	2,235,068
277	MASSMU.4.35 09.17.31 144A	Massmutual Global Funding II - MassMutual Global Funding 4.35%, Due 09/17/2031	0.10%	2,300,000
278	n/a	Jackson National Life Global Funding 5.55%, Due 07/02/2027	0.10%	2,200,000
279	n/a	Johnson & Johnson 4.90%, Due 06/01/2031	0.10%	2,175,000
280	PNMSR.2022-GT1 A	Pnmac Gsmr Issuer Trust - PNMAC GMSR Issuer Trust Series 2022-CRE7, Class C	0.10%	2,200,000
281	FHR.4180 BU	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4180 Class BU	0.10%	2,613,948
282	FN.BR9977	Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BR9977	0.10%	2,492,525
283	FIDL.2025-RTL1 A2	FIDELIS MORTGAGE TRUST 2025-RTL1 - Fidelis Mortgage Trust Series 25-RTL1 Class A2	0.10%	2,200,000
284	BXMT.2020-FL2 B	Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class B	0.10%	2,240,000
285	FHR.5037 PA	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5037, Class PA	0.10%	2,891,896
286	NWSB.2023-1 B	NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 - Newtek Small Business Loan Trust Series 23-1 Class B	0.10%	2,199,474
287	COMM.2020-CX B	COMM Mortgage Trust Series 2020-CX, Class B	0.09%	2,640,000
288	CVS.5.05 03.25.48	CVS Health Corporation 5.05%, Due 03/25/2048	0.09%	2,550,000
289	SNVA.2022-C C	SUNNOVA HELIOS X ISSUER LLC - Helios Issuer, LLC Series 22-C Class C	0.09%	2,636,805
290	GNR.2021-205 ZL	Government National Mortgage Association Series 2021-205, Class ZL	0.09%	4,712,105
291	RPIT.2022-3 M3	RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M3	0.09%	2,500,000
292	FNR.2018-77 BY	Federal National Mortgage Association Series 2018-77, Class BY	0.09%	2,402,780
293	n/a	ACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class C	0.09%	2,124,108
294	WFCM.2021-SAVE B	WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class B	0.09%	2,123,200
295	BAC.V2.884 10.22.30 MTN	Bank of America Corp. - Bank Of America Corporation 2.884%, Due 10/22/2030	0.09%	2,300,000
296	FN.CA6940	Fnma Pass-Thru I - Federal National Mortgage Association Pool CA6940	0.09%	2,295,803
297	n/a	MOSAIC SOLAR LOAN TRUST 2023-1 - Mosaic Solar Loans LLC Series 23-1A Class B	0.09%	2,224,575
298	GNR.2022-172 MZ	Government National Mortgage Association Series 2022-172, Class MZ	0.09%	2,128,222
299	GNR.2023-45 EZ	Government National Mortgage Association Series 2023-45, Class EZ	0.09%	2,047,213
300	BAMLL.2016-SS1 A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf - Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A	0.09%	2,200,000
301	FRESB.2018-SB57 A10F	FRESB MORTGAGE TRUST - FRESB Multifamily Mortgage Pass-Through Trust Series 2018-SB57, Class A10F	0.09%	2,126,663
302	ARIVO.2024-1A B	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 - Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B	0.09%	2,000,000
303	F.6.8 05.12.28	Ford Motor Credit Company LLC - Ford Motor Credit Company, LLC 6.80%, Due 05/12/2028	0.09%	2,000,000
304	GNR.2022-205 CE	Government National Mortgage Association Series 2022-205, Class CE	0.09%	2,180,598
305	LHOME.2024-RTL1 M	LHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class M	0.09%	2,000,000
306	G2.CP5023	Government National Mortgage Association Pool CP5023	0.09%	2,016,135
307	n/a	The Charles Schwab Corporation - Charles Schwab Corporation 5.853%, Due 05/19/2034	0.09%	1,950,000
308	RAPID.2024-1 C	RFS Asset Securitization II LLC Series 2024-1, Class C	0.09%	2,000,000
309	ACHV.2023-4CP D	ACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class D	0.09%	2,000,000
310	FNR.2021-43 CJ	Federal National Mortgage Association Series 2021-43, Class CJ	0.09%	2,805,398
311	LFT.2023-1A C	LENDMARK FUNDING TRUST 2023-1 - Lendmark Funding Trust Series 2023-1A, Class C	0.09%	2,000,000
312	NYMT.2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 - New York Mortgage Trust Series 2024-BPL1, Class A1	0.09%	2,000,000
313	n/a	Royal Bank of Canada 3.875%, Due 05/04/2032	0.09%	2,150,000
314	ASCNT.2024-1A B	ASCENT CAREER FUNDING TRUST 2024-1 - Ascent Career Funding Trust Series 2024-1A, Class B	0.09%	2,000,000
315	AWK.5.15 03.01.34	American Water Capital Corp - American Water Works Company Incorporated 5.15%, Due 03/01/2034	0.09%	2,000,000
316	TVC.2024-RRTL1 A2	TVC MORTGAGE TRUST 2024-RRTL1 - TVC Mortgage Trust Series 2024-RRTL1, Class A2	0.09%	2,000,000
317	FN.BS3542	Fnma Pass-Thru I - Federal National Mortgage Association Pool BS3542	0.09%	2,850,000
318	n/a	JPMorgan Chase & Co. - JP Morgan Chase & Company 2.083%, Due 04/22/2026	0.09%	2,000,000
319	n/a	Citigroup Inc. - Citigroup, Inc. 2.666%, due 01/29/2031	0.09%	2,212,000
320	FHR.4839 AL	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4839 Class AL	0.09%	2,326,401
321	GNR.2022-209 JW	Government National Mortgage Association Series 2022-2019, Class JW	0.09%	2,038,000
322	RFT.2024-2 A2	RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A2	0.09%	1,984,931
323	MA.2 11.18.31	Mastercard Incorporated 2.00%, Due 11/18/2031	0.09%	2,300,000
324	CPEF.2023-1A C	CP EF ASSET SECURITIZATION II LLC - CPF IV, LLC Series 2023-1A, Class C	0.09%	2,000,000
325	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST - FMC GMSR Issue Trust Series 2020-GT1, Class A	0.08%	2,000,000
326	MBGGR.5 01.11.34 144A	Mercedes-Benz Finance North America LLC - Mercedes-Benz Financing NA 5.0%, Due 01/11/2034	0.08%	2,000,000
327	TAST.2024-3A C	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 - Tricolor Auto Securitization Trust Series 2024-3A, Class C	0.08%	1,920,000
328	FNR.2023-21 MY	Federal National Mortgage Association Series 2023-21, Class MY	0.08%	2,047,000
329	T.2.25 08.15.27	United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/2027	0.08%	2,000,000
330	n/a	Xilinx Inc. - Xilinx, Incorporated 2.375%, Due 06/01/2030	0.08%	2,125,000
331	MET.5.4 09.12.28 144A	Metropolitan Life Global Funding I - Met Life Global Funding 5.40%, Due 09/12/2028	0.08%	1,850,000
332	FNR.2021-43 ME	Federal National Mortgage Association Series 2021-43, Class ME	0.08%	2,440,258
333	GNR.2022-125 JW	Government National Mortgage Association Series 2022-125, Class JW	0.08%	2,000,000
334	n/a	JPMorgan Chase & Co. - JPMorgan Chase & Company 4.603%, Due 10/22/2030	0.08%	1,900,000
335	FHF.2023-2A D	FHF ISSUER TRUST 2023-2 - First Help Financial LLC Series 2023-2A, Class D	0.08%	1,750,000
336	PROG.2023-SFR2 E1	PROGRESS RESIDENTIAL 2023-SFR2 TRUST - Progress Residential Trust Series 2023-SFR2, Class E1	0.08%	2,000,000
337	CFMT.2024-HB14 M2	CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class M2	0.08%	2,000,000
338	ET.4.95 05.15.28	Energy Transfer LP 4.95%, Due 05/15/2028	0.08%	1,850,000
339	IDA.5.8 04.01.54 MTN	Idaho Power Company 5.80%, Due 04/01/2054	0.08%	1,850,000
340	GNR.2011-34 MB	Government National Mortgage Association Series 2011-34, Class MB	0.08%	1,943,944
341	FNR.2015-24 ZA	Federal National Mortgage Association Series 2015-24, Class ZA	0.08%	2,105,950
342	NUNCL.2022-1 A	NCL BUSINESS LOAN TRUST 2022-1 - NCL Business Loan Trust Series 2022-1, Class A	0.08%	1,968,234
343	n/a	CFMT 2024-HB13 LLC - Cascade Funding Mortgage Trust Series 2024-HB13, Class M3	0.08%	2,000,000
344	n/a	RMF PROPRIETARY ISSUANCE TRUST 2022-1 - RMF Proprietary Issuance Trust Series 2022-1, Class A1	0.08%	2,013,017
345	n/a	Goldman Sachs Group, Inc. - Goldman Sachs Group Incorporated 5.207%, Due 01/28/2031	0.08%	1,800,000
346	REACH.2025-1A C	REACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class C	0.08%	1,800,000
347	ACR.2021-FL4 C	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD - Acre Mortgage Trust Series 2021-FL4, Class C	0.08%	1,850,000
348	n/a	Loanpal Solar Ln 2021-2 Ltd / LLC. - Loanpal Solar Loan Ltd. Series 2021-2GS, Class A	0.08%	2,310,057
349	FNR.2017-16 UW	Federal National Mortgage Association Series 2017-16, Class UW	0.08%	2,044,494
350	PROG.2024-SFR2 E1	PROGRESS RESIDENTIAL 2024-SFR2 TRUST - Progress Residential Trust Series 2024-SFR2, Class E1	0.08%	2,000,000
351	LOW.4.25 04.01.52	Lowes Companies, Inc. - Lowes Cos Inc 4.25%, Due 04/1/2052	0.08%	2,300,000
352	C.5.57 04.30.34 BKNT	Citibank, N.A. - Citibank NA 5.57%, Due 04/30/2034	0.08%	1,750,000
353	n/a	HCA Inc. - HCA, Inc. 3.375%, Due 03/15/2029	0.08%	1,900,000
354	n/a	Waste Connections Inc (CA) Inc - Waste Connections Incorporated 5.00%, Due 03/01/2034	0.08%	1,800,000
355	REPS.2024-A C	REPUBLIC FINANCE ISSUANCE TRUST 2024-A - Republic Finance Issuance Trust Series 2024-A, Class C	0.08%	1,750,000
356	FN.BL9861	Federal National Mortgage Association Pool BL9861	0.08%	2,085,000
357	G2.CN5057	Government National Mortgage Association - Government National Mortgage Assocation Pool G2 CN5057	0.08%	1,881,230
358	MSAIC.2023-3A A	MOSAIC SOLAR LOAN TRUST 2023-3 - Mosaic Solar Loans, LLC Series 2023-3A, Class A	0.08%	1,779,748
359	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC - CPF IV, LLC Series 2023-1A, Class A	0.08%	1,749,997
360	OPTN.2024-3 C	OPORTUN FUNDING TR 2024-3 - Opportun Funding, LLC Series 2024-3, Class C	0.08%	1,725,000
361	G2.CI6717	Government National Mortgage Association Pool G2 CI6717	0.07%	1,937,804
362	RBIT.2020-HB1 A1	RMF Buyout Issuance Trust Series 2020-HB1, Class A1	0.07%	1,798,399
363	FN.BS0038	Fnma Pass-Thru I - Federal National Mortgage Association Pool BS0038	0.07%	1,993,829
364	JPM.V2.739 10.15.30	JPMorgan Chase & Co. - JP Morgan Chase & Company 2.739%, Due 10/15/2030	0.07%	1,850,000
365	n/a	L3 Harris Technologies Inc - L3Harris Technologies Incorporated 4.40%, Due 06/15/2028	0.07%	1,710,000
366	GNR.2023-18 ZA	Government National Mortgage Association Series 23-18 Class ZA	0.07%	1,818,064
367	NYLIFE.1.2 08.07.30 144A	New York Life Global Funding 1.2%, Due 08/07/2030	0.07%	2,000,000
368	n/a	Pfizer Investment Enterprises Pte Ltd. - Pfizer Incorporated 5.34%, Due 05/19/2063	0.07%	1,800,000
369	EQR.2.5 02.15.30	ERP Operating Limited Partnership - ERP Operating, L.P. 2.50%, Due 02/15/2030	0.07%	1,850,000
370	FREMF.2019-KF58 B	FREMF Mortgage Trust Series 2019-KF58, Class B	0.07%	1,688,582
371	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%, due 09/13/2028	0.07%	1,683,000
372	GNR.2023-4 BZ	Government National Mortgage Association Series 2023-4, Class BZ	0.07%	1,717,003
373	GNR.2023-152 MY	Government National Mortgage Association Series 2023-152, Class MY	0.07%	1,592,333
374	FHR.5202 DZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5202, Class DZ	0.07%	2,732,576
375	MET.1.55 01.07.31 144A	Metropolitan Life Global Funding I - Met Life Global Financials 1.55%, Due 01/07/2031	0.07%	1,950,000
376	BAC.V4.571 04.27.33	Bank of America Corp. - Bank Of America Corporation 4.571%, Due 04/27/2033	0.07%	1,700,000
377	n/a	General Motors Financial Company Inc - General Motros Financial Company 5.45%, Due 09/06/2034	0.07%	1,700,000
378	TAST.2024-3A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 - Tricolor Auto Securitization Trust Series 2024-3A, Class B	0.07%	1,625,000
379	GNR.2022-197 JB	Government National Mortgage Association Series 2022-197, Class JB	0.07%	1,500,715
380	FNR.2020-55 EY	Federal National Mortgage Association Series 2020-55, Class EY	0.07%	2,300,000
381	FHR.4753 EZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4753 Class EZ	0.07%	1,780,188
382	n/a	Deere & Company 3.10%, Due 04/15/2030	0.07%	1,725,000
383	FHR.5019 PL	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5019, Class PL	0.07%	2,176,473
384	DEXT.2023-2 D	DEXT ABS 2023-2, LLC - Dext ABS Series 2023-2, Class D	0.07%	1,500,000
385	OPTN.2021-C A	OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class A	0.07%	1,638,928
386	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP - NYC Commerical Mortgage Trust Series 2025-3BP, Class D	0.07%	1,600,000
387	GNR.2021-97 PA	Government National Mortgage Association Series 2021-97, Class PA	0.07%	2,064,534
388	GNR.2018-24 DL	Government National Mortgage Association Series 2018-024 Class DL	0.07%	1,729,888
389	n/a	Philip Morris International Inc. - Phillip Morris International, Inc. 5.50%, Due 09/07/2030	0.07%	1,500,000
390	MSCR.2021-MN2 M1	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN2, Class M1	0.07%	1,593,791
391	G2.CN5237	Government National Mortgage Association - Government National Mortgage Assocation Pool G2 CN5237	0.07%	1,638,525
392	BMY.5.9 11.15.33	Bristol-Myers Squibb Company 5.90%, Due 11/15/2033	0.07%	1,450,000
393	MSCR.2025-MN10 M2	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M2	0.07%	1,550,000
394	GNR.2012-145 PY	Government National Mortgage Association Series 2012-145, Class PY	0.07%	1,900,000
395	GNR.2021-96 JK	Government National Mortgage Association Series 2021-96, Class JK	0.07%	2,529,682
396	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc - Nextera Energy Cap Holdings Inc 4.625%, Due 07/15/2027	0.07%	1,535,000
397	LHOME.2024-RTL2 A2	LHOME MORTGAGE TRUST 2024-RTL2 - LHOME Mortgage Trust Series 2024-RTL2, Class A2	0.07%	1,500,000
398	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV - Mondelez International Holdings 1.25%, Due 09/24/2026	0.07%	1,600,000
399	FHR.5103 LH	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5103, Class LH	0.07%	1,893,321
400	SOFI.2017-E C	Sofi Professional Loan Program 2017-E LLC - Social Professional Loan Program Series 2017-E Class C	0.07%	1,585,000
401	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%, Due 03/19/2029	0.07%	1,500,000
402	S.0 11.15.31	U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 11/15/2031	0.07%	2,000,000
403	BXMT.2021-FL4 C	BXMT Ltd. Series 2021-FL4, Class C	0.07%	1,600,000
404	JPMWM.2021-CL1 M3	JPMorgan Chase Bank, National Association - J.P. Morgan Wealth Management Series 2021-CL1, Class M3	0.07%	1,533,067
405	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B - Oportun Funding LLC Series 2021-B	0.07%	1,547,238
406	AFFRM.2022-Z1 B	AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 - Affirm Incorporated Series 22-Z1 Class B	0.07%	1,500,000
407	FNR.2007-95 A3	Federal National Mortgage Association Series 2007-95 Class A3	0.07%	1,600,000
408	USB.V5.775 06.12.29	U.S. Bancorp. - US Bancorp 5.775%, Due 06/12/2029	0.06%	1,450,000
409	LPSLT.2020-3GS B	LOANPAL SOLAR LOAN 2020-3 LLC - LoanPal Solar Loan LLC Series 2020-3, Class B	0.06%	1,928,200
410	n/a	Dell International L.L.C. and EMC Corporation - Dell Technologies Incorporated 4.90%, Due 10/01/2026	0.06%	1,488,000
411	FNR.2018-69 PZ	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2018-69, Class PZ	0.06%	1,653,846
412	S.0 05.15.33	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 05/15/2033	0.06%	2,100,000
413	FNR.2020-15 KY	Federal National Mortgage Association Series 2020-15, Class KY	0.06%	2,077,414
414	DFS.3.45 07.27.26 BKNT	Discover Bank 3.45%, Due 07/27/2026	0.06%	1,500,000
415	SOFI.2019-C BFX	Sofi Professional Ln Program 2019-C Tr - Social Pofessional Loan Program Series 19-C Class BFX	0.06%	1,669,000
416	RBIT.2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1 - RMF Buyout Issuance Trust Series 2021-HB1, Class M3	0.06%	1,550,000
417	TOYOTA.4.55 05.17.30 MTN	Toyota Motor Credit Corp. - Toyota Motor Credit Corporation 4.55%, Due 05/17/2030	0.06%	1,450,000
418	JPM.V3.702 05.06.30	JPMorgan Chase & Co. - JPMorgan Chase &Co. 3.702%, Due 05/06/2030	0.06%	1,500,000
419	FNR.2010-118 DZ	Federal National Mortgage Association Series 2010-118, Class DZ	0.06%	1,492,619
420	FHR.4968 NP	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Association Series 4968, Class NP	0.06%	1,362,575
421	n/a	Occidental Petroleum Corp. - Occidental Petroleum Corporation 3.0%, Due 02/15/2027	0.06%	1,475,000
422	n/a	U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/2033	0.06%	2,000,000
423	GNR.2022-136 PB	Government National Mortgage Association Series 2022-136, Class PB	0.06%	1,585,000
424	BXMT.2020-FL3 D	BXMT 2020-FL3 LTD - BXMT Limited Series 2020-FL3, Class D	0.06%	1,500,000
425	FN.BQ5239	Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BQ5239	0.06%	1,476,900
426	GNR.2021-66 YM	Government National Mortgage Association Series 2021-66, Class YM	0.06%	1,616,916
427	n/a	Helmerich & Payne Inc - Helmerich & Payne, Inc. 2.90%, Due 09/29/2031	0.06%	1,650,000
428	OLIT.2024-HB1 M2	OCWEN LOAN INVESTMENT TRUST 2024-HB1 - Ocwen Loan Investment Trust Series 2024-HB1, Class M2	0.06%	1,500,000
429	n/a	JPMorgan Chase & Co. - JP Morgan Chase & Company 3.509%, Due 1/23/2019	0.06%	1,425,000
430	BLK.2.1 02.25.32	Blackrock Inc. - BlackRock Incorporated 2.10%, Due 02/25/2032	0.06%	1,625,000
431	HD.2.7 04.15.30	Home Depot Inc. - Home Depot Incorporated 2.70%, Due 04/15/2030	0.06%	1,500,000
432	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. - Penske Trust Leasing Co. / PTL Finance Corp. 5.35%, Due 03/30/2029	0.06%	1,350,000
433	FREMF.2018-KF48 B	Fremf 2012 Kf01 Mortgage Trust - Freedom Mortgage Trust Series 2018-KF48, Class B	0.06%	1,438,424
434	FHR.4738 TW	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 4738, Class TW	0.06%	1,476,000
435	C.V2.561 05.01.32	Citigroup Inc. 2.561%, Due 05/01/2032	0.06%	1,550,000
436	CFG.V4.575 08.09.28	Citizens Bank National Association - Citizens Bank 4.575%, Due 08/09/2028	0.06%	1,350,000
437	WM.3.875 01.15.29 144A	Waste Management, Inc. - Waste Management Incorporated 3.875%, Due 01/15/2029	0.06%	1,375,000
438	PROG.2024-SFR2 E2	PROGRESS RESIDENTIAL 2024-SFR2 TRUST - Progress Residential Trust Series 2024-SFR2, Class E2	0.06%	1,500,000
439	FNR.2013-84 B	Federal National Mortgage Association Series 2013-84, Class B	0.06%	1,500,000
440	RBIT.2020-HB1 M1	RMF Buyout Issuance Trust Series 2020-HB1, Class M1	0.06%	1,500,000
441	FHR.4210 Z	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4210 Class Z	0.06%	1,623,910
442	O.0.75 03.15.26	Realty Income Corporation - Realty Income Corp .75%, Due 03/15/2026	0.06%	1,375,000
443	n/a	Equitable Financial Life Global Funding - Equitable Financial Life 1.80%, Due 03/08/2028	0.06%	1,434,000
444	GNR.2020-15 EH	Government National Mortgage Association Series 2020-15, Class EH	0.06%	1,572,059
445	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%, Due 01/15/2031	0.06%	1,525,000
446	PFE.7.2 03.15.39	Pfizer Inc. - Pfizer Incorporated 7.20%, Due 03/15/2039	0.06%	1,100,000
447	ONDK.2024-2A B	ONDECK ASSET SECURITIZATION IV LLC - Ondeck Asset Securitization Trust Series 2024-2A, Class B	0.06%	1,300,000
448	n/a	JPMorgan Chase & Co. - JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027	0.06%	1,350,000
449	PL.1.737 09.21.30 144A	Protective Life Global Funding 1.737%, Due 09/21/2030	0.06%	1,500,000
450	GNR.2019-92 DB	Ginnie Mae (Ze) - Government National Mortgage Assocation Series 2019-92, Class DB	0.06%	1,479,986
451	ACHV.2023-3PL D	ACHV ABS TRUST 2023-3PL - ACHV ABS Trust Series 23-3PL Class D	0.06%	1,250,000
452	FHR.4531 PZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Association Series 4531 Class PZ	0.06%	1,377,586
453	n/a	WarnerMedia Holdings Inc. - WarnerMedia Holdings, Inc. 4.279%, Due 03/15/2032	0.05%	1,425,000
454	PSX.4.95 03.15.35	Phillips 66 Co. - Phillips 66 Company 4.95%, Due 03/15/2035	0.05%	1,300,000
455	GNR.2020-97 ML	Government National Mortgage Association - Government National Mortgage Assoication Series 2020-97, Class ML	0.05%	1,975,000
456	GNR.2023-65 LZ	Government National Mortgage Association Series 2023-065, Class LZ	0.05%	1,295,464
457	DLTR.4 05.15.25	Dollar Tree Inc - Dollar Tree, Inc. 4.00%, Due 05/15/2025	0.05%	1,250,000
458	n/a	Ford Motor Credit Company LLC - Ford Motor Credit Co LLC 4.134%, Due 08/04/2025	0.05%	1,250,000
459	n/a	The Kroger Co. - KROGER COMPANY (THE) 3.50% , DUE 02/01/2026	0.05%	1,250,000
460	VZ.2.55 03.21.31	Verizon Communications Inc. - Verizon Wireless 2.55%, Due 03/21/2031	0.05%	1,400,000
461	n/a	TRICON AMERICAN HOMES TRUST - Tricon American Homes Series 2020-SFR1, Class A	0.05%	1,270,031
462	EXPE.3.8 02.15.28	Expedia Group Inc - Expedia, Inc. 3.8%, due 2/15/2028	0.05%	1,250,000
463	EXR.2.2 10.15.30	Extra Space Storage LP 2.20%, Due 10/15/2030	0.05%	1,399,000
464	FNR.2019-42 DZ	Federal National Mortgage Association Series 19-42 Class DZ	0.05%	1,769,736
465	FNR.2020-22 CA	Federal National Mortgage Association Series 2020-22, Class CA	0.05%	1,346,848
466	FN.MA4294	Federal National Mortgage Association PoOl MA4294	0.05%	1,636,158
467	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN1	0.05%	1,201,142
468	FNR.2020-95 KY	Federal National Mortgage Association Series 2020-95, Class KY	0.05%	2,060,000
469	FN.AL5166	Federal National Mortgage Association Pool AL5166	0.05%	1,252,021
470	REACH.2024-1A C	REACH ABS TRUST 2024-1 - Reach Financial LLC Series 2024-1A, Class C	0.05%	1,150,000
471	RMIT.2021-1 C	REGIONAL MANAGEMENT ISSUANCE TRUST - Regional Management Issuance Series 21-1 Class C	0.05%	1,191,000
472	LUV.2.625 02.10.30	Southwest Airlines Co. - Southwest Airlines Company 2.625%, Due 02/10/2030	0.05%	1,300,000
473	FHR.4745 CZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4745 Class CZ	0.05%	1,288,373
474	JPM.V2.069 06.01.29	JPMorgan Chase & Co. - JP Morgan Chase and Company 2.069%, Due 06/01/2029	0.05%	1,250,000
475	FHR.5297 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corp Series 5297 Class DB	0.05%	1,239,531
476	LFT.2020-2A B	Lendmark Funding Trust Series 2020-2A, Class B	0.05%	1,195,000
477	G2.MA7385	Government National Mortgage Association Pool MA7385	0.05%	1,328,125
478	FHR.4768 ZH	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4768, Class ZH	0.05%	1,311,363
479	GNR.2016-116 ZB	Government National Mortgage Association Series 2016-116, Class ZB	0.05%	1,367,525
480	DUK.7.75 03.01.31	Progress Energy Inc. - Progress Energy, Inc. 7.75%, Due 03/01/2031	0.05%	1,000,000
481	A10.2021-D D	A10 BRIDGE ASSET FINANCING 2021-D,LLC - A10 Securitization Series 2021-D, Class D	0.05%	1,241,661
482	GM.5.4 10.15.29	General Motors Company 5.40%, Due 10/15/2029	0.05%	1,125,000
483	A10.2021-D E	A10 BRIDGE ASSET FINANCING 2021-D,LLC - A10 Securitization Series 2021-D, Class E	0.05%	1,266,495
484	FNR.2011-8 ZA	Federal National Mortgage Association Series 2011-8, Class ZA	0.05%	1,175,274
485	GNR.2023-35 DB	Government National Mortgage Association Series 2023-35, Class DB	0.05%	1,233,954
486	GNR.2018-97 GY	Government National Mortgage Association Series 18-097 Class GY	0.05%	1,162,000
487	FNR.2012-56 WC	Federal National Mortgage Association Series 2012-56 Class WC	0.05%	1,251,000
488	UNH.4.2 05.15.32	UnitedHealth Group Inc. - UnitedHealth Group, Inc. 4.20%, Due 05/15/32	0.05%	1,150,000
489	FNR.2022-4 QM	Federal National Mortgage Association Series 22-4 Class QM	0.05%	1,602,020
490	SPART.2020-T2 B	SPS SERVICER ADVANCE RECEIVABLES TRUST II - SPS Servicer Advance Receivables Series 2020-T2, Class B	0.05%	1,100,000
491	BAC.V2.687 04.22.32	Bank of America Corp. - Bank of America Corporation 2.687%, Due 04/22/2032	0.05%	1,225,000
492	FNR.2021-25 JB	Federal National Mortgage Association Series 2021-25, Class JB	0.05%	1,425,240
493	FHR.5159 PL	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 5159 Class PL	0.05%	1,321,506
494	FR.RE6080	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool #RE6080	0.05%	1,444,285
495	FHR.4116 YC	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4116, Class YC	0.05%	1,400,000
496	GNR.2023-4 BV	Government National Mortgage Association Series 2023-4, Class BV	0.05%	1,050,527
497	DUK.6.2 11.15.53	Duke Energy Florida LLC 6.20%, Due 11/15/2053	0.05%	1,000,000
498	BHG.2023-B C	BHG SECURITIZATION TRUST 2023-B - Bankers Healthcare Group Securitization Trust Series 2023-B, Class C	0.05%	1,000,000
499	VZ.2.355 03.15.32	Verizon Communications Inc. - Verizon Communications, Inc. 2.355%, Due 03/15/2032	0.05%	1,237,000
500	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. - PNC Financial Services 5.939%, Due 08/18/2034	0.05%	1,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.74%
Cash	5.26%

Sector	% Weight
United States	95.62%
Other	4.38%