FPA New Income - Investor (FPNRX)

FPNRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	91282CMD	US TREASURY N/B - United States Treasury Note	7.60%	663,863,000
2	912797MV	United States Treasury Bill	2.65%	236,035,000
3	91282CMA	US TREASURY N/B - United States Treasury Note	2.11%	185,860,000
4	91282CMG	US TREASURY N/B - United States Treasury Note	1.36%	119,583,000
5	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	1.34%	118,776,000
6	3140XHFH	Fannie Mae Pool	1.34%	139,512,975
7	91282CLR	US TREASURY N/B - United States Treasury Note	1.28%	113,312,000
8	91282CLN	US TREASURY N/B - United States Treasury Note	1.28%	115,968,000
9	91282CHZ	US TREASURY N/B - United States Treasury Note	1.23%	106,471,000
10	PHIG	PHI Group Inc/DE - PHI Group, Inc.	1.05%	3,806,420
11	92348KCH	Verizon Master Trust	0.98%	85,708,000
12	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.97%	91,996,000
13	3140XNG5	Fannie Mae Pool	0.95%	95,762,219
14	3140XG2N	Fannie Mae Pool	0.95%	99,032,368
15	3132CXDD	Freddie Mac Pool	0.94%	94,159,424
16	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.93%	83,977,000
17	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.89%	84,442,000
18	92348VAA	Verizon Master Trust	0.89%	76,585,000
19	03027WAM	AMERICAN TOWER TRUST I - American Tower Trust #1	0.88%	77,012,000
20	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.86%	75,127,967
21	3137BTUM	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.85%	76,399,842
22	3133KYU5	Freddie Mac Pool	0.85%	90,903,623
23	31418D6K	Fannie Mae Pool	0.83%	90,091,201
24	42806MBJ	Hertz Vehicle Financing LLC	0.79%	72,333,000
25	31288QTU	Freddie Mac Non Gold Pool	0.79%	78,124,863
26	3137FJZ9	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.76%	68,841,723
27	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.76%	71,380,000
28	3133KYVB	Freddie Mac Pool	0.74%	79,528,968
29	36269KAA	GM Financial Revolving Receivables Trust 2024-1	0.73%	64,237,000
30	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.71%	72,753,875
31	3140XMZW	Fannie Mae Pool	0.71%	70,760,320
32	3137HA4B	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.70%	61,806,000
33	3137FJEH	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.69%	62,664,000
34	92808VAB	Virginia Power Fuel Securitization LLC	0.66%	58,246,000
35	38178XAA	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2021-2 Ltd.	0.66%	60,275,234
36	05377RJK	Avis Budget Rental Car Funding AESOP LLC	0.66%	57,519,000
37	89231JAA	Toyota Auto Loan Extended Note Trust 2024-1	0.65%	56,286,000
38	3132CXNP	Freddie Mac Pool	0.63%	63,442,513
39	3140XRMK	Fannie Mae Pool	0.63%	63,339,785
40	19521UAA	Cologix Data Centers Issuer LL - Cologix Data Centers U.S. Issuer LLC	0.63%	58,068,000
41	3133KYV6	Freddie Mac Pool	0.61%	66,260,714
42	89231EAA	Toyota Auto Loan Extended Note Trust 2022-1	0.61%	54,519,000
43	156940AA	Cerberus Loan Funding XLIII LLC	0.60%	52,569,000
44	3140XRVQ	Fannie Mae Pool	0.60%	62,082,027
45	3137FX3Q	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.60%	61,809,000
46	15674VAA	Cerberus Loan Funding XLI LLC	0.59%	51,840,000
47	3140XPRW	Fannie Mae Pool	0.58%	60,573,513
48	38012RAA	GM Financial Revolving Receivables Trust 2023-1	0.57%	49,942,000
49	AIPCFVII	AIPCF VIII A-BL AGGREGATOR CAYMAN LP /	0.56%	39,831,957
50	05377RHG	Avis Budget Rental Car Funding AESOP LLC	0.56%	48,017,000
51	31418D5F	Fannie Mae Pool	0.56%	60,533,705
52	46654KAF	JP Morgan Mortgage Trust 2021-11	0.56%	55,953,873
53	361886DF	General Motors - GMF Floorplan Owner Revolving Trust	0.54%	46,933,000
54	34528QJF	Ford Credit Floorplan Master Owner Trust A	0.53%	46,054,000
55	74333WAA	Progress Residential Trust - Progress Residential 2021-SFR10 Trust	0.53%	50,077,213
56	3137FQ3Z	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.52%	49,942,000
57	3137FJKE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.52%	46,777,000
58	484915AA	KANSAS GAS SVC SEC I LLC - Kansas Gas Service Securitization I LLC	0.50%	43,232,801
59	89231WAA	Toyota Auto Loan Extended Note Trust 2023-1	0.50%	43,813,000
60	3137FQKN	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.49%	47,045,000
61	38179PAA	Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 67M	0.49%	43,478,000
62	42239PAB	HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp.	0.48%	40,809,000
63	42806MAE	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.48%	44,631,000
64	952JRDII	HLEND SENIOR NOTES DUE 3/15/2028 /	0.48%	42,500,000
65	3137FLMV	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.47%	43,626,000
66	38178UAA	Golub Capital Partners CLO Ltd - Golub Capital Partners Clo 46M Ltd.	0.47%	41,996,000
67	3140XRUA	Fannie Mae Pool	0.47%	47,285,299
68	693342AF	PG&E Wildfire Recovery Funding LLC	0.46%	42,010,588
69	3137BUX6	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.45%	41,061,276
70	38178HAA	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2021-1 Ltd.	0.44%	39,661,949
71	3140XPK3	Fannie Mae Pool	0.44%	40,750,782
72	05377RGY	Avis Budget Rental Car Funding AESOP LLC	0.44%	38,251,000
73	46654AAF	JP Morgan Mortgage Trust 2021-10	0.44%	44,308,968
74	29375NAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-2 LLC	0.43%	37,963,000
75	3137FNX5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.43%	40,814,000
76	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.42%	37,687,904
77	42806MAN	Hertz Vehicle Financing LLC	0.41%	38,642,000
78	36263HAA	GM Financial Revolving Receivables Trust 2021-1	0.41%	38,305,000
79	29374LAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-3 LLC	0.41%	34,823,000
80	05377RHM	Avis Budget Rental Car Funding AESOP LLC	0.40%	34,038,000
81	3133KYVE	Freddie Mac Pool	0.39%	42,112,070
82	71710TAD	PG&E RECOVERY FND LLC - PG&E Recovery Funding LLC	0.38%	33,164,747
83	3132D9P4	Freddie Mac Pool	0.37%	38,791,208
84	92348KDJ	Verizon Master Trust	0.36%	31,930,000
85	36261HAJ	GS Mortgage-Backed Securities Corp. Trust 2021-PJ5	0.35%	35,447,452
86	3137FQKC	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.35%	33,400,000
87	36262LAJ	GS Mortgage-Backed Securities Trust 2021-PJ6	0.34%	34,575,238
88	610331AA	Monroe Capital ABS Funding LTD - Monroe Capital ABS Funding 2021-1 Ltd.	0.34%	30,832,587
89	3137FGZT	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.34%	30,559,000
90	67403AAB	Oaktree Strategic Credit Fund	0.33%	27,351,000
91	29375CAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-1 LLC	0.33%	28,811,000
92	31374CSC	Fannie Mae Pool	0.32%	30,867,901
93	3133D3XV	Freddie Mac Pool	0.32%	34,512,747
94	05609VAN	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.32%	28,900,000
95	3137FETN	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.32%	29,086,020
96	3137FK4M	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.31%	27,924,000
97	00090TAA	ABPCI Direct Lending Fund ABS I Ltd.	0.31%	27,986,437
98	23346TAA	DTE ELECT SECUR FND II - DTE Electric Securitization Funding II LLC	0.31%	25,884,439
99	34528QJQ	Ford Credit Floorplan Master Owner Trust A	0.30%	27,030,000
100	36262CAJ	GS Mortgage-Backed Securities Trust 2021-PJ7	0.30%	30,349,976
101	46657QAH	JP Morgan Mortgage Trust Series 2024-3	0.30%	29,831,410
102	3137FL6P	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.30%	27,195,714
103	3132D9UR	Freddie Mac Pool	0.30%	31,861,123
104	APOLLODS	Apollo Debt Solution BDC Senior Notes / - APOLLO DEBT SOLUTION DELAYED DRAW TERM LO /	0.29%	26,023,000
105	89231FAE	Toyota Auto Receivables Owner - Toyota Auto Receivables 2023-C Owner Trust	0.29%	25,523,000
106	40440VAF	HPS Corporate Lending Fund	0.29%	24,864,000
107	3140KSKQ	Fannie Mae Pool	0.29%	29,057,214
108	74334JAA	Progress Residential Trust - Progress Residential 2024-SFR4 Trust	0.29%	27,223,000
109	55317WAD	MMAF Equipment Finance LLC 2023-A	0.28%	24,567,000
110	55318CAD	MMAF Equipment Finance LLC 2024-A	0.28%	24,584,000
111	00090NAA	ABPCI Direct Lending Fund ABS II LLC	0.28%	24,980,453
112	6789084F	OKLAHOMA ST DEV FIN AUTH - Oklahoma Development Finance Authority	0.28%	25,236,750
113	3137FHPJ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.28%	25,020,308
114	3133GEF4	Freddie Mac Pool	0.28%	28,072,376
115	3137FLN9	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.28%	25,293,822
116	69120VBB	Blue Owl Credit Income Corp.	0.27%	22,579,000
117	3137FJXV	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.27%	24,028,000
118	3140XPTE	Fannie Mae Pool	0.27%	27,049,130
119	21071BAB	CONSUMERS 23 SECURE FUND - Consumers 2023 Securitization Funding LLC	0.26%	22,847,000
120	3132D9QJ	Freddie Mac Pool	0.25%	26,304,302
121	3140JCCP	Fannie Mae Pool	0.24%	24,188,284
122	98164QAE	World Omni Auto Receivables Trust 2023-B	0.24%	21,627,000
123	3133GBN6	Freddie Mac Pool	0.24%	24,529,052
124	3137BKGK	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.24%	22,485,000
125	142921AE	Carmax Auto Owner Trust 2023-2	0.24%	21,176,000
126	31418D5Q	Fannie Mae Pool	0.24%	24,569,974
127	14319BAD	Carmax Auto Owner Trust 2023-3	0.24%	20,637,000
128	6789084C	OKLAHOMA ST DEV FIN AUTH - Oklahoma Development Finance Authority	0.23%	21,194,958
129	74334GAA	Progress Residential Trust - Progress Residential 2025-SFR2 Trust	0.23%	21,978,000
130	891941AE	Toyota Auto Receivables Owner - Toyota Auto Receivables 2023-B Owner Trust	0.22%	19,879,000
131	92243RAA	VCP RRL ABS I, Ltd - VCP RRL ABS I Ltd.	0.22%	20,552,299
132	3140JCE4	Fannie Mae Pool	0.22%	21,813,836
133	361886CW	General Motors - GMF Floorplan Owner Revolving Trust	0.22%	18,848,000
134	29374GAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2022-4 LLC	0.22%	18,980,000
135	14318MAF	Carmax Auto Owner Trust 2022-3	0.22%	19,152,000
136	3133KYU8	Freddie Mac Pool	0.22%	23,189,491
137	CAPSACQT	CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /	0.22%	19,265,765
138	3137HAGZ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.21%	18,741,000
139	3140XM6A	Fannie Mae Pool	0.21%	21,678,466
140	89181JAA	Towd Point Mortgage Trust 2023-1	0.21%	19,567,573
141	3133GEYN	Freddie Mac Pool	0.21%	21,009,616
142	081921AZ	BENCHMARK Mortgage Trust - Benchmark 2024-V11 Mortgage Trust	0.20%	17,340,000
143	39154TBX	GREAT AMERICA LEASING RECEIVAB - GreatAmerica Leasing Receivables Funding LLC Series 2022-1	0.20%	17,738,000
144	3137FPJG	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.20%	19,173,000
145	55376YAD	M&T Equipment Notes - M&T Equipment 2024-LEAF1 Notes	0.20%	17,531,000
146	09660WAU	BMO Mortgage Trust - BMO 2024-5C7 Mortgage Trust	0.20%	17,350,000
147	12666DAD	CNH Equipment Trust 2023-B	0.20%	17,009,000
148	91282CGQ	US TREASURY N/B - United States Treasury Note	0.20%	17,387,000
149	73328QAD	Porsche Financial Auto Securitization Trust 2023-1	0.20%	17,279,000
150	185512AA	Cleco Securitization I LLC	0.19%	17,342,510
151	39154TCD	GREAT AMERICA LEASING RECEIVAB - GreatAmerica Leasing Receivables Funding LLC Series 2023-1	0.19%	16,501,000
152	3132D9T9	Freddie Mac Pool	0.19%	19,468,786
153	3137BVZ8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.18%	16,539,000
154	3133KYTV	Freddie Mac Pool	0.18%	18,880,578
155	891940AD	Toyota Auto Receivables Owner - Toyota Auto Receivables 2023-A Owner Trust	0.18%	16,189,000
156	47787CAD	John Deere Owner Trust 2023-C	0.18%	15,742,000
157	3140XRYW	Fannie Mae Pool	0.18%	19,373,202
158	78403DAR	SBA Tower Trust	0.18%	17,196,000
159	3137FEZU	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.18%	16,051,256
160	38013JAE	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-1	0.18%	15,767,000
161	47800CAD	John Deere Owner Trust 2023	0.18%	15,675,000
162	65480WAE	Nissan Auto Receivables Owner - Nissan Auto Receivables 2023-A Owner Trust	0.18%	15,538,000
163	3137FTFY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.17%	17,591,000
164	05377RHY	Avis Budget Rental Car Funding AESOP LLC	0.17%	14,768,000
165	31418DX8	Fannie Mae Pool	0.17%	17,007,458
166	74331VAA	Progress Residential Trust - Progress Residential 2024-SFR3 Trust	0.17%	16,085,948
167	3137FREH	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.17%	16,200,000
168	98164JAE	World Omni Auto Receivables Trust 2023-A	0.16%	14,612,000
169	344928AE	Ford Credit Auto Owner Trust 2023-A	0.16%	14,487,000
170	23802WAA	DataBank Issuer LLC - DataBank Issuer	0.16%	14,750,000
171	46654AAG	JP Morgan Mortgage Trust 2021-10	0.16%	16,481,418
172	3133KYV3	Freddie Mac Pool	0.16%	17,170,920
173	36267KAE	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-3	0.16%	13,758,000
174	3133L8HU	Freddie Mac Pool	0.16%	15,706,993
175	31418DX7	Fannie Mae Pool	0.15%	15,972,105
176	78403DAT	SBA Tower Trust	0.15%	14,427,000
177	3137F72P	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.15%	15,691,000
178	31418DY8	Fannie Mae Pool	0.15%	15,260,949
179	65480JAD	Nissan Auto Receivables Owner - Nissan Auto Receivables 2022-B Owner Trust	0.15%	13,366,000
180	05377RGC	Avis Budget Rental Car Funding AESOP LLC	0.15%	13,136,000
181	71710TAG	PG&E RECOVERY FND LLC - PG&E Recovery Funding LLC	0.15%	13,309,000
182	74333PAA	Progress Residential Trust - Progress Residential 2021-SFR7 Trust	0.15%	14,247,534
183	36268DAA	GM Financial Revolving Receivables Trust 2023-2	0.15%	12,704,000
184	500945AD	Kubota Credit Owner Trust 2023-2	0.15%	12,897,000
185	36267EBT	GS Mortgage-Backed Securities Corp. Trust 2022-PJ2	0.15%	14,547,842
186	31418D7A	Fannie Mae Pool	0.15%	15,241,086
187	OCREDIT	OCREDIT BDC SENIOR NOTE DDTL /	0.15%	12,891,000
188	3137BSP7	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.14%	13,173,000
189	46592XAF	JP Morgan Mortgage Trust 2021-13	0.14%	14,409,915
190	78403DAZ	SBA Tower Trust	0.14%	12,423,000
191	74333XAA	Progress Residential Trust - Progress Residential 2021-SFR11 Trust	0.14%	13,662,951
192	3140XQ5L	Fannie Mae Pool	0.14%	14,112,011
193	74332HAA	Progress Residential Trust - Progress Residential 2024-SFR5 Trust	0.14%	13,309,000
194	3137FEBQ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.14%	12,338,034
195	31418DU4	Fannie Mae Pool	0.13%	14,300,767
196	477920AD	John Deere Owner Trust 2023-B	0.13%	11,706,000
197	92867WAE	Volkswagen Auto Loan Enhanced Trust 2023-1	0.13%	11,637,000
198	29374MAD	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-4 LLC	0.13%	11,576,000
199	31418DW4	Fannie Mae Pool	0.13%	13,625,113
200	31418DU6	Fannie Mae Pool	0.12%	12,768,617
201	31418DY2	Fannie Mae Pool	0.12%	12,407,759
202	44933XAE	Hyundai Auto Receivables Trust 2023-B	0.12%	10,743,000
203	88240TAA	TEXAS ELECTRIC MKT STABL - Texas Electric Market Stabilization Funding N LLC	0.12%	11,097,712
204	14318DAD	CarMax Auto Owner Trust 2023-1	0.12%	10,892,000
205	19260MAA	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	0.12%	11,831,985
206	3142BNFA	Freddie Mac Non Gold Pool	0.12%	11,835,553
207	46592TAF	JP Morgan Mortgage Trust 2021-8	0.12%	12,106,934
208	3137FRUT	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.12%	11,740,000
209	98164FAE	World Omni Auto Receivables Trust 2023-C	0.12%	10,417,000
210	89231CAE	Toyota Auto Receivables Owner - Toyota Auto Receivables 2022-C Owner Trust	0.12%	10,600,000
211	31418D4B	Fannie Mae Pool	0.12%	11,849,280
212	31288QZD	Freddie Mac Non Gold Pool	0.12%	11,519,579
213	15675AAA	Cerberus Loan Funding XL LLC	0.12%	10,299,000
214	31418DP7	Fannie Mae Pool	0.12%	11,925,567
215	46592NAF	JP Morgan Mortgage Trust 2021-7	0.11%	11,386,936
216	58770AAD	Mercedes-Benz Auto Receivables Trust 2023-1	0.11%	10,006,000
217	551925AC	M&T Equipment Notes - M&T Equipment 2023-LEAF1 Notes	0.11%	9,785,000
218	3140XNMK	Fannie Mae Pool	0.11%	10,148,782
219	29374FAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2022-3 LLC	0.11%	9,703,000
220	50117KAD	Kubota Credit Owner Trust 2023-1	0.11%	9,456,000
221	3137F1G4	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.11%	9,702,802
222	31288QX5	Freddie Mac Non Gold Pool	0.11%	10,071,329
223	38177UAA	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2020-1 Ltd.	0.11%	9,488,433
224	3133KYVX	Freddie Mac Pool	0.10%	11,293,102
225	31418D2Q	Fannie Mae Pool	0.10%	10,516,536
226	3133KYVJ	Freddie Mac Pool	0.10%	11,126,429
227	02007WAD	Ally Auto Receivables Trust 2023-1	0.10%	8,996,000
228	78398AAE	SFS Auto Receivables Securitization Trust 2023-1	0.10%	8,951,000
229	587918AE	Mercedes-Benz Auto Receivables Trust 2024-1	0.10%	8,831,000
230	6789083Z	OKLAHOMA ST DEV FIN AUTH - Oklahoma Development Finance Authority	0.10%	8,987,669
231	09661XAC	BMO Mortgage Trust - BMO 2024-5C8 Mortgage Trust	0.10%	8,363,000
232	930RAXII	PROP SERIES 2017 1A 5.30% 3/15/2042 /	0.10%	9,666,922
233	3140XPQB	Fannie Mae Pool	0.10%	8,842,576
234	85022WAP	Springcastle SPV - SpringCastle America Funding LLC	0.10%	9,128,432
235	3137FBBX	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.09%	8,509,735
236	935IFTII	LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /	0.09%	10,625,126
237	3137FVNG	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.09%	9,465,000
238	3140XL5Z	Fannie Mae Pool	0.09%	8,481,840
239	74333QAA	Progress Residential Trust - Progress Residential 2021-SFR9 Trust	0.09%	8,727,306
240	106230AA	BRAZOS SECURITIZATN LLC - Brazos Securitization LLC	0.09%	7,993,365
241	3137FTBM	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.09%	9,186,000
242	88258MAA	TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp.	0.09%	7,935,239
243	3132CXLX	Freddie Mac Pool	0.09%	9,309,552
244	36262PAH	GS Mortgage-Backed Securities Trust 2021-PJ10	0.09%	9,009,044
245	3142BNCX	Freddie Mac Non Gold Pool	0.09%	8,895,873
246	3140L0LQ	Fannie Mae Pool	0.09%	9,212,743
247	950739AA	WEPCO ENVIRONMENTAL TRUST FINANCE I LLC	0.09%	8,765,171
248	693989AA	Pretium Mortgage Credit Partne - PRET 2024-RPL1 Trust	0.08%	7,887,180
249	12663JAD	CNH Equipment Trust 2022-B	0.08%	7,414,000
250	344930AE	Ford Credit Auto Owner Trust 2023-B	0.08%	7,137,000
251	38380PBP	Government National Mortgage Association	0.08%	122,670,217
252	3142BNHB	Freddie Mac Non Gold Pool	0.08%	7,837,000
253	3137F2LJ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.08%	7,223,000
254	05592XAE	BMW Vehicle Owner Trust 2023-A	0.08%	6,776,000
255	12664QAD	CNH Equipment Trust 2023-A	0.08%	6,738,000
256	CPPTL	Copper Property CTL Pass Through Trust	0.08%	520,208
257	60700MAE	MMAF Equipment Finance LLC 2020-A	0.07%	7,081,000
258	3133KYUH	Freddie Mac Pool	0.07%	7,882,677
259	05547HAA	Barclays Commercial Mortgage S - BBCMS Trust 2015-SRCH	0.07%	6,680,662
260	89179JAA	Towd Point Mortgage Trust 2020-4	0.07%	7,025,335
261	3133KYVN	Freddie Mac Pool	0.07%	7,135,971
262	3132CXL6	Freddie Mac Pool	0.07%	6,844,379
263	3140L0QW	Fannie Mae Pool	0.07%	6,820,571
264	35906ABE	Frontier Communications Holdings LLC	0.07%	5,925,000
265	31418DUA	Fannie Mae Pool	0.06%	6,550,472
266	36264PAH	GS Mortgage-Backed Securities Corp. Trust 2021-PJ4	0.06%	6,371,713
267	36263NAH	GS Mortgage-Backed Securities Trust 2022-PJ1	0.06%	6,414,149
268	3132CXDY	Freddie Mac Pool	0.06%	6,221,238
269	38380PLB	Government National Mortgage Association	0.06%	97,442,569
270	3140XPPN	Fannie Mae Pool	0.06%	5,537,290
271	3133KYUP	Freddie Mac Pool	0.06%	6,178,357
272	3132D6AJ	Freddie Mac Pool	0.06%	6,168,138
273	31418DZZ	Fannie Mae Pool	0.06%	5,935,377
274	362924BK	GS Mortgage-Backed Securities Trust 2022-PJ3	0.06%	5,666,319
275	3140W0CF	Fannie Mae Pool	0.06%	6,046,674
276	3140XAQU	Fannie Mae Pool	0.05%	5,294,883
277	46653PAF	JP Morgan Mortgage Trust 2021-6	0.05%	5,271,959
278	3132D6AB	Freddie Mac Pool	0.05%	5,225,716
279	3137FKZZ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.05%	4,691,000
280	3132D9RZ	Freddie Mac Pool	0.05%	5,342,165
281	3137FRZA	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.05%	4,756,000
282	3137FMCR	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.05%	4,340,000
283	31418DTJ	Fannie Mae Pool	0.05%	4,780,915
284	3137FG6X	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.05%	4,086,000
285	05377RER	Avis Budget Rental Car Funding AESOP LLC	0.05%	4,211,000
286	31418DSS	Fannie Mae Pool	0.04%	4,434,954
287	3133KYT9	Freddie Mac Pool	0.04%	4,143,983
288	3132D9RW	Freddie Mac Pool	0.04%	4,321,268
289	38379UD3	Government National Mortgage Association	0.04%	81,540,918
290	38380PHG	Government National Mortgage Association	0.04%	52,416,637
291	3133D3VP	Freddie Mac Pool	0.04%	4,113,800
292	3137FWHT	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.04%	3,768,000
293	46654TAF	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-15	0.03%	3,473,655
294	31418DT9	Fannie Mae Pool	0.03%	3,479,224
295	3132A3KZ	Freddie Mac Pool	0.03%	2,992,867
296	28924AAB	Elm Trust - Elm 2020-4 Trust	0.03%	2,891,474
297	38380PAD	Government National Mortgage Association	0.03%	39,021,960
298	46654UAE	JP Morgan Mortgage Trust 2022-3	0.03%	3,193,028
299	3132D57J	Freddie Mac Pool	0.03%	3,162,854
300	3137FRUJ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.03%	3,071,000
301	3131WQYR	Freddie Mac Pool	0.03%	2,753,409
302	3140LS6W	Fannie Mae Pool	0.03%	2,778,017
303	289338AB	Elm Trust - Elm 2020-3 Trust	0.03%	2,351,083
304	3137FLYV	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.03%	2,376,000
305	31418DXG	Fannie Mae Pool	0.02%	2,046,718
306	17322GAA	Citigroup Mortgage Loan Trust 2014-A	0.02%	1,818,218
307	3140LTAH	Fannie Mae Pool	0.02%	1,902,191
308	3137FUZC	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.02%	1,742,000
309	38378XR9	Government National Mortgage Association	0.01%	63,505,960
310	38379Y6T	Government National Mortgage Association	0.01%	35,792,146
311	3136ABJH	Fannie Mae REMICS	0.01%	902,555
312	38378XJ8	Government National Mortgage Association	0.01%	49,116,279
313	38379UQY	Government National Mortgage Association	0.01%	24,669,703
314	3136AGLR	Fannie Mae REMICS	0.01%	479,442
315	38379K3S	Government National Mortgage Association	0.01%	43,413,808
316	38378BWM	Government National Mortgage Association	0.00%	34,166,537
317	38379KAT	Government National Mortgage Association	0.00%	26,831,709
318	3132A9NL	Freddie Mac Pool	0.00%	341,879
319	38378XTL	Government National Mortgage Association	0.00%	26,864,829
320	38378BN6	Government National Mortgage Association	0.00%	33,565,605
321	31398RDH	Fannie Mae REMICS	0.00%	204,522
322	38378B2X	Government National Mortgage Association	0.00%	14,154,399
323	38378BE4	Government National Mortgage Association	0.00%	13,901,586
324	38378X2M	Government National Mortgage Association	0.00%	9,914,512
325	BL341039	LEALAND FINANCE CO BV - Lealand Finance Co. B.V.	0.00%	349,183
326	38378XUN	Government National Mortgage Association	0.00%	23,846,069
327	04681EAC	A10 Securitization - A10 Bridge Asset Financing 2021-D	0.00%	127,419
328	38379KV5	Government National Mortgage Association	0.00%	7,450,815
329	38378KQ6	Government National Mortgage Association	0.00%	6,555,679
330	38378XRJ	Government National Mortgage Association	0.00%	4,846,328
331	38378N5W	Government National Mortgage Association	0.00%	9,651,470
332	38378XGD	Government National Mortgage Association	0.00%	11,213,344
333	38379KEL	Government National Mortgage Association	0.00%	5,361,962
334	38379KYD	Government National Mortgage Association	0.00%	1,383,449
335	38378KEX	Government National Mortgage Association	0.00%	18,007,318
336	BL202268	JC PENNEY CORP INC - Copper Sub Corp., Inc.	0.00%	26,698,432

As of Mar 31, 2025

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