HLIPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	8.39%	1,966,951,002
2	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	1.86%	535,720,000
3	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.55%	385,790,000
4	G2SF 5 1.12	Government National Mortgage Association 5%	1.08%	260,500,000
5	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.72%	187,557,800
6	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.71%	183,364,000
7	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.67%	165,946,500
8	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.65%	154,000,000
9	S 0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.45%	141,586,000
10	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	105,124,000
11	T 3 02.15.47	United States Treasury Bonds 3%	0.45%	141,111,000
12	T 4 11.15.42	United States Treasury Bonds 4%	0.44%	115,131,300
13	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.41%	152,747,400
14	FNGT 2017-T1 A	Federal National Mortgage Association 2.898%	0.39%	95,638,143
15	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.34%	86,583,000
16	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.34%	101,186,000
17	FN CB3608	Fnma Pass-Thru I 3.5%	0.31%	82,434,238
18	FN MA4548	Federal National Mortgage Association 2.5%	0.31%	88,543,560
19	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.28%	109,110,800
20	FN BR4928	Fnma Pass-Thru I 2%	0.27%	79,860,343
21	n/a	Cash	0.26%	60,527,318
22	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 11.06879%	0.26%	53,430,000
23	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.25%	96,228,000
24	FN FS1538	Fnma Pass-Thru I 3%	0.24%	64,752,929
25	S 0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.24%	129,382,795
26	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.23%	63,896,200
27	FR RJ2914	Federal Home Loan Mortgage Corp. 5.5%	0.23%	54,914,131
28	FR RA3605	Federal Home Loan Mortgage Corp. 2.5%	0.23%	63,894,151
29	FREMF 2019-K92 D	FREMF MORTGAGE TRUST	0.22%	76,851,516
30	n/a	VM DEBT 2019-1 TRUST 9.46%	0.22%	55,000,000
31	FN BM6491	Federal National Mortgage Association 1.456%	0.22%	66,258,257
32	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.22%	53,407,000
33	FN BM6552	Federal National Mortgage Association 1.565%	0.22%	64,012,860
34	FNA 2024-M2 A2	Federal National Mortgage Association 3.75%	0.22%	56,000,000
35	FREMF 2020-K116 D	FREMF MORTGAGE TRUST	0.22%	87,436,420
36	FN BM6466	Federal National Mortgage Association 1.332%	0.21%	63,942,824
37	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.43327%	0.21%	48,481,998
38	FN BZ0420	Fnma Pass-Thru I 4.6%	0.21%	50,000,000
39	FN BY4714	Fnma Pass-Thru I 5%	0.20%	48,904,917
40	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.20%	47,175,300
41	FN BS7484	Fnma Pass-Thru I 4.56%	0.20%	48,194,562
42	FREMF 2020-K122 D	FREMF MORTGAGE TRUST	0.20%	82,131,469
43	FR RA7468	Federal Home Loan Mortgage Corp. 4%	0.20%	50,738,612
44	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.20%	66,978,500
45	SDART 2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.20%	45,600,000
46	FN BF0733	Federal National Mortgage Association 3%	0.19%	54,836,334
47	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.19%	47,554,400
48	FNCL 3 1.12	Federal National Mortgage Association 3%	0.19%	53,290,000
49	G2 CK2795	Government National Mortgage Association 5.946%	0.19%	43,425,147
50	FNA 2019-M1 A2	Federal National Mortgage Association 3.5433%	0.19%	46,508,270
51	FHMS KS11 AFX2	Federal Home Loan Mortgage Corp. 2.654%	0.19%	48,537,235
52	FREMF 2018-K84 D	FREMF MORTGAGE TRUST	0.19%	63,509,473
53	FN FS7150	Fnma Pass-Thru I 2.5%	0.18%	52,598,488
54	CAALT 2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.18%	42,168,000
55	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.18%	43,547,000
56	FREMF 2017-K68 D	Fremf 2017-K68 Mortgage Trust	0.18%	53,000,000
57	FN BW1328	Fnma Pass-Thru I 5%	0.18%	42,623,830
58	FN FS2588	Fnma Pass-Thru I 4.5%	0.18%	43,613,206
59	FN BY4776	Fnma Pass-Thru I 5%	0.17%	42,326,783
60	FN BF0677	Federal National Mortgage Association 4%	0.17%	44,659,124
61	FN FS7410	Fnma Pass-Thru I 2%	0.17%	50,907,165
62	FREMF 2018-K81 D	FREMF MORTGAGE TRUST	0.17%	56,700,313
63	SCFET 2021-1A F	Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 5.5	0.17%	40,000,000
64	FREMF 2018-K82 D	FREMF 2018-K82 Mortgage Trust	0.17%	55,000,000
65	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.17%	40,000,000
66	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.17%	40,219,000
67	JONAH 2022-1 C	Jonah Engy Abs I 12.662%	0.17%	39,000,000
68	G2 786842	Government National Mortgage Association 4%	0.17%	42,693,638
69	n/a	Credit Accep Auto Ln Tr 2024-A 7.68%	0.17%	38,893,000
70	T 3 08.15.48	United States Treasury Bonds 3%	0.17%	52,999,000
71	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.16%	39,065,000
72	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.16%	47,111,000
73	FN BF0759	Federal National Mortgage Association 2.5%	0.16%	47,915,968
74	FREMF 2020-K105 D	FREMF MORTGAGE TRUST	0.16%	63,425,382
75	n/a	Jonah 7.362 10jul33	0.16%	38,000,000
76	G2 CK2783	Government National Mortgage Association 5.964%	0.16%	35,079,697
77	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.15%	36,955,000
78	FREMF 2017-K69 D	Fremf 2017 K69 Mortgage Trust	0.15%	46,000,000
79	SLST 2024-2 VF	Federal Home Loan Mortgage Corp. 5.81879%	0.15%	35,244,823
80	FREMF 2020-K113 D	FREMF MORTGAGE TRUST	0.15%	58,000,000
81	FN BS1636	Fnma Pass-Thru I 2.25%	0.15%	42,227,395
82	n/a	Two Harbors Msr Frn 15Apr	0.15%	35,000,000
83	n/a	P2 3.0 20dec31 144a	0.15%	35,000,000
84	CAALT 2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71%	0.15%	33,457,000
85	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.15%	34,030,000
86	FN FS7409	Fnma Pass-Thru I 2%	0.15%	43,336,580
87	EART 2022-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 9.09%	0.15%	34,500,000
88	FR RA8766	Federal Home Loan Mortgage Corp. 5%	0.15%	35,271,276
89	G2 CK2804	Government National Mortgage Association 5.931%	0.15%	32,859,486
90	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.14%	45,060,100
91	FN CB4628	Fnma Pass-Thru I 5%	0.14%	34,788,779
92	RFT 2024-2 A2	RFT 2024-2 TRUST 8.806%	0.14%	34,197,441
93	SCRT 2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.14%	38,713,150
94	G2 CL8122	Government National Mortgage Association 6.008%	0.14%	31,981,313
95	EART 2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.14%	33,750,000
96	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.14%	46,602,700
97	FHMS K-160 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.14%	34,000,000
98	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.14%	40,952,900
99	n/a	Acrc 2021 Tl 5.25% 11/26	0.14%	34,666,667
100	FN BP6439	Fnma Pass-Thru I 2.5%	0.14%	39,708,816
101	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.14%	32,560,000
102	FREMF 2020-K107 D	FREMF MORTGAGE TRUST 3.50562%	0.14%	41,998,565
103	AMSR 2021-SFR4 F1	AMSR 2021-SFR4 TRUST 3.158%	0.14%	34,734,000
104	FR RJ2912	Federal Home Loan Mortgage Corp. 5.5%	0.14%	32,361,179
105	FNA 2018-M14 A2	Federal National Mortgage Association 3.58038%	0.14%	33,136,406
106	FHMS K-152 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.13%	34,000,000
107	n/a	Pendoor Proper 4.4 1	0.13%	31,800,000
108	SANUK V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.13%	32,065,000
109	FNA 2023-M8 A2	Federal National Mortgage Association 4.47109%	0.13%	32,285,000
110	FKH 2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.13%	32,750,000
111	FREMF 2020-K739 D	FREMF MORTGAGE TRUST	0.13%	40,021,170
112	T 2 11.15.41	United States Treasury Bonds 2%	0.13%	45,879,000
113	SCRT 2019-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.13%	34,964,695
114	n/a	BG Beta I Ltd. 7.12%	0.13%	30,845,000
115	LHOME 2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.13%	29,890,000
116	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.13%	29,950,000
117	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.31879%	0.13%	29,640,719
118	n/a	Fw Engy Asset Issuer 7.151%	0.13%	30,183,194
119	SCRT 2019-4 MB	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.13%	41,743,777
120	n/a	Credit1sr6.47425Feb29144a	0.13%	30,000,000
121	FN BS9146	Fnma Pass-Thru I 4.35%	0.13%	31,048,000
122	FREMF 2018-KHG1 C	FREMF MORTGAGE TRUST 3.83888%	0.13%	32,247,169
123	n/a	Areit Frn 17Aug26 144A	0.13%	30,000,000
124	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.13%	29,760,000
125	FN BS7740	Fnma Pass-Thru I 4.11%	0.13%	31,063,831
126	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.12%	29,095,000
127	S 0 05.15.40	U.S. Treasury Security Stripped Interest Security	0.12%	63,558,000
128	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.12%	30,105,000
129	FR SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.12%	35,136,477
130	TPMT 2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.12%	34,402,753
131	SBALR 2020-RR1 A3	SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 2.825%	0.12%	34,480,678
132	FN BM6857	Federal National Mortgage Association 1.829%	0.12%	34,806,175
133	VST 6 04.15.34 144A	Vistra Operations Co LLC 6%	0.12%	28,434,000
134	GSMS 2019-GC38 A4	GS MORTGAGE SECURITIES TRUST 3.968%	0.12%	30,190,161
135	G2 CK2792	Government National Mortgage Association 6.004%	0.12%	27,405,082
136	FKH 2022-SFR3A F1	FIRSTKEY HOMES 2022-SFR3 TRUST	0.12%	31,898,000
137	FN BL6367	Federal National Mortgage Association 1.82%	0.12%	33,844,280
138	FR SD3015	Federal Home Loan Mortgage Corp. 3%	0.12%	32,912,248
139	FN BM3499	Federal National Mortgage Association 4%	0.12%	30,211,831
140	CAALT 2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%	0.12%	26,700,000
141	FN BF0617	Federal National Mortgage Association 2.5%	0.12%	34,765,378
142	SDART 2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.12%	27,300,000
143	LFT 2022-1A E	LENDMARK FUNDING TRUST 2022-1 7.58%	0.12%	27,785,000
144	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.12%	28,015,000
145	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.12%	27,669,000
146	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.12%	26,145,000
147	FREMF 2020-K118 D	FREMF MORTGAGE TRUST	0.12%	44,300,000
148	FN BV5360	Fnma Pass-Thru I 2.5%	0.12%	33,036,793
149	FN CB2869	Fnma Pass-Thru I 2.5%	0.12%	32,904,359
150	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.11%	28,351,000
151	FHMS K-1515 A2	Federal Home Loan Mortgage Corp. 1.94%	0.11%	34,946,810
152	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.11%	28,997,000
153	MCAS 2019-01 M10	Federal National Mortgage Association 7.93327%	0.11%	26,331,335
154	FR QE8091	Federal Home Loan Mortgage Corp. 4%	0.11%	28,936,182
155	ABR 4.5 03.15.27 QIB	Arbor Realty Trust, Inc. 4.5%	0.11%	29,123,000
156	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	29,951,000
157	BERY 5.8 06.15.31 144A	Berry Global Inc 5.8%	0.11%	25,745,000
158	n/a	Hcft 13Feb25 7.25% 02/25	0.11%	26,750,000
159	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.11%	26,113,000
160	BACR V4.942 09.10.30	Barclays PLC 4.942%	0.11%	26,660,000
161	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.11%	26,100,000
162	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.11%	26,420,000
163	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	28,256,000
164	VSTJET 9.5 08.15.31 21-C	Vistajet Pass Thru Tr 2021-1c 9.5%	0.11%	25,900,000
165	UBS V3.126 08.13.30 144A	UBS Group AG 3.126%	0.11%	27,883,000
166	FN BF0674	Federal National Mortgage Association 2.5%	0.11%	31,789,556
167	FN CB0458	Fnma Pass-Thru I 2.5%	0.11%	30,633,980
168	FNA 2018-M7 A2	Federal National Mortgage Association 3.03181%	0.11%	26,344,820
169	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.11%	25,200,000
170	AMSR 2022-SFR3 F	AMSR 2022-SFR3 TRUST 4%	0.11%	27,165,000
171	BBVASM 5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.11%	24,600,000
172	SDART 2023-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 5.47%	0.11%	24,560,000
173	G2 MA7534	Government National Mortgage Association 2.5%	0.11%	29,470,849
174	FN BF0440	Federal National Mortgage Association 3%	0.10%	29,183,996
175	FNA 2018-M2 A2	Federal National Mortgage Association 2.90568%	0.10%	25,751,363
176	MRCD 2019-PARK F	Mrcd 2019-Park Mortgage Trust 2.71752%	0.10%	40,772,000
177	n/a	BG Beta I Ltd. 7.12%	0.10%	24,377,500
178	FNA 2019-M12 A2	Federal National Mortgage Association 2.885%	0.10%	26,200,286
179	NYMT 2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.10%	24,500,000
180	TPMT 2021-R1 A2C	TOWD POINT MORTGAGE TRUST 3.30716%	0.10%	29,122,341
181	RDYCAP 4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.10%	25,000,000
182	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.10%	23,826,000
183	PATH 2023-1 E1	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.10%	26,822,000
184	FKH 2022-SFR1 F1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.10%	28,086,000
185	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.10%	23,575,000
186	FN BS7496	Fnma Pass-Thru I 4.33%	0.10%	24,268,618
187	FREMF 2018-K83 D	FREMF MORTGAGE TRUST	0.10%	33,400,000
188	FN FS3457	Fnma Pass-Thru I 4.5%	0.10%	24,841,353
189	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.10%	23,450,000
190	FN BM6492	Federal National Mortgage Association 1.507%	0.10%	29,386,575
191	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.10%	23,000,000
192	FN FS0196	Fnma Pass-Thru I 2.5%	0.10%	28,553,095
193	FREMF 2018-K157 C	FREMF MORTGAGE TRUST	0.10%	50,000,000
194	GNR 2021-H10 AF	Government National Mortgage Association 6.1046%	0.10%	22,581,860
195	FN AN9293	Federal National Mortgage Association 3.71%	0.10%	24,331,716
196	FREMF 19K-1510 C	FREMF MORTGAGE TRUST	0.10%	51,057,434
197	SCRT 2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.10%	27,018,444
198	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.10%	23,410,000
199	GOODG 2024-1A A	Goodgreen 2024-1 144A 6.287%	0.10%	23,239,314
200	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.10%	23,360,000
201	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.10%	22,241,000
202	PROG 2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.10%	23,973,000
203	G2 MA8200	Government National Mortgage Association 4%	0.10%	24,515,582
204	FMMSR 2022-GT2 B	FMC GMSR ISSUER TRUST 10.07%	0.10%	22,327,128
205	CAALT 2023-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 7.15%	0.10%	21,842,000
206	FN BF0131	Federal National Mortgage Association 3.5%	0.10%	25,369,784
207	FN BZ0430	Fnma Pass-Thru I 4.32%	0.09%	23,000,000
208	SCRT 2020-1 MB	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.09%	32,000,000
209	n/a	Phh Gmsr Frn 25May25 144A	0.09%	22,000,000
210	FMMSR 2022-GT1 B	FMC GMSR ISSUER TRUST 7.17%	0.09%	22,424,203
211	COMM 2018-HOME A	Deutsche Bank Securities Inc. 3.81507%	0.09%	23,200,799
212	ARMI 2022-1 B	Vm Master Issuer LLC 6.877%	0.09%	22,251,485
213	FR RA6988	Federal Home Loan Mortgage Corp. 3%	0.09%	25,501,903
214	AJX 8.875 09.01.27 QIB	Great Ajax Operating Partnership LP 8.875%	0.09%	22,328,000
215	FN FS1954	Fnma Pass-Thru I 3%	0.09%	25,000,966
216	FN BF0694	Federal National Mortgage Association 2.5%	0.09%	26,742,078
217	AMSR 2020-SFR4 E2	AMSR TRUST 2.456%	0.09%	22,327,128
218	FN BS5171	Fnma Pass-Thru I 2.51%	0.09%	24,457,913
219	FREMF 2019-KC07 C	FREMF MORTGAGE TRUST 3.61827%	0.09%	27,300,000
220	FN FS3577	Fnma Pass-Thru I 3%	0.09%	25,121,093
221	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.09%	21,495,000
222	FN FS3428	Fnma Pass-Thru I 4%	0.09%	23,281,730
223	FKH 2022-SFR2 G	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.09%	23,000,000
224	FN CB2637	Fnma Pass-Thru I 2.5%	0.09%	25,782,804
225	BXGNT 2023-A C	BXG RECEIVABLES NOTE TRUST 2023-A 7.38%	0.09%	20,951,363
226	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.09%	24,553,000
227	FN CB4624	Fnma Pass-Thru I 5%	0.09%	21,837,594
228	FN FS0957	Fnma Pass-Thru I 3%	0.09%	24,604,447
229	n/a	MNR ABS ISSUER, LLC 12.436%	0.09%	20,454,282
230	EART 2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.09%	20,049,000
231	FN CA6989	Fnma Pass-Thru I 2.5%	0.09%	25,177,914
232	FN CB2670	Fnma Pass-Thru I 3%	0.09%	24,427,398
233	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.09%	24,345,000
234	FKH 2020-SFR2 F1	FIRSTKEY HOMES TRUST 3.017%	0.09%	21,192,000
235	RFT 2024-2 A1	RFT 2024-2 TRUST 7.112%	0.09%	20,912,894
236	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.09%	20,881,000
237	DEC 2024-1A A2	Diversified Abs Viii 7.67%	0.09%	20,484,925
238	GCAR 2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	0.09%	20,556,000
239	FN BS5452	Fnma Pass-Thru I 3.09%	0.09%	23,025,094
240	PROG 2022-SFR2 E2	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 4.8%	0.09%	21,356,384
241	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.09%	23,833,000
242	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.09%	19,925,000
243	FN BS4824	Fnma Pass-Thru I 2.5%	0.09%	24,627,793
244	DB V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.09%	20,700,000
245	CFMT 2021-FRR1 BK54	CFMT 2021-FRR1	0.09%	21,870,878
246	SCFET 2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.09%	19,600,000
247	G2 BL8377	Government National Mortgage Association 6%	0.09%	19,271,354
248	FN CB1411	Fnma Pass-Thru I 3%	0.09%	23,376,144
249	FMMSR 2021-GT2 B	FMC GMSR ISSUER TRUST 4.44%	0.09%	21,941,743
250	FN FM5778	Fnma Pass-Thru I 2.5%	0.09%	24,075,217
251	FN BL3509	Federal National Mortgage Association 2.66%	0.08%	21,656,519
252	GOODG 2023-1A A	GOODGREEN 2023-1 LTD 5.9%	0.08%	20,518,981
253	S 0 11.15.33	U.S. Treasury Security Stripped Interest Security	0.08%	30,160,067
254	AMSR 2023-SFR1 F	AMSR 2023-SFR1 TRUST 4%	0.08%	22,105,054
255	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.08%	19,840,000
256	FN BS3695	Fnma Pass-Thru I 1.665%	0.08%	24,318,000
257	CAER 2023-1A A2	Caerus Uinta Abs I 7.85%	0.08%	19,487,817
258	G2 CL4592	Government National Mortgage Association 5.816%	0.08%	19,085,351
259	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.08%	17,880,000
260	HMIR 2022-1 M1C	HOME RE 2022-1 LTD 10.06879%	0.08%	18,686,836
261	GCAR 2023-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 7.18%	0.08%	18,943,000
262	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.08%	20,222,000
263	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.08%	19,711,000
264	WLAKE 2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	0.08%	18,976,000
265	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.08%	19,635,000
266	FR RA7192	Federal Home Loan Mortgage Corp. 3.5%	0.08%	21,771,768
267	n/a	Camden 8.5 15sep31	0.08%	19,746,716
268	FN BY7130	Fnma Pass-Thru I 6%	0.08%	19,026,426
269	FR SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.08%	23,219,914
270	FNA 2018-M10 A2	Federal National Mortgage Association 3.35494%	0.08%	19,864,775
271	FKH 2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.238%	0.08%	19,967,000
272	FN FM5173	Fnma Pass-Thru I 2.5%	0.08%	22,935,774
273	G2 CK2802	Government National Mortgage Association 5.922%	0.08%	18,316,858
274	PROG 2022-SFR3 E2	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.6%	0.08%	19,522,000
275	FR SD1293	Federal Home Loan Mortgage Corp. 4.5%	0.08%	20,155,507
276	MHC 2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.11244%	0.08%	18,948,937
277	SCFET 2023-1A E	SCF EQUIPMENT LEASING 2023-1 LLC 7%	0.08%	19,500,000
278	AMSR 2020-SFR2 H	AMSR TRUST 5.25%	0.08%	19,169,296
279	FR SD2301	Federal Home Loan Mortgage Corp. 3.5%	0.08%	21,214,286
280	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.08%	18,410,000
281	AMSR 2020-SFR4 F	AMSR TRUST 2.856%	0.08%	19,414,894
282	FN BZ2211	Fnma Pass-Thru I 3.9%	0.08%	20,000,000
283	FREMF 2018-KL3W CW	FREMF MORTGAGE TRUST 4.09833%	0.08%	19,414,894
284	G2 CS4391	Government National Mortgage Association 5.5%	0.08%	18,997,037
285	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.08%	18,091,000
286	SCRT 2023-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	22,939,140
287	CRVNA 2024-N3 D	CARVANA AUTO RECIEVABLES TRUST 2024-N3 5.38%	0.08%	19,000,000
288	AMSR 2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.08%	20,175,000
289	FR QD4350	Federal Home Loan Mortgage Corp. 3%	0.08%	21,765,435
290	LHOME 2023-RTL1 A1	LHOME MORTGAGE TRUST 2023-RTL1 7.869%	0.08%	18,581,000
291	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.08%	19,196,000
292	FKH 2020-SFR2 F2	FIRSTKEY HOMES TRUST 3.117%	0.08%	18,930,000
293	TSQ 2018-20TS F	20 Times Sq Tr 2018 3.0999%	0.08%	23,414,363
294	PATH 2022-1 F	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2022-1 4.25%	0.08%	19,114,000
295	AMSR 2019-SFR1 F	AMSR TRUST 3.867%	0.08%	19,114,000
296	FN FS3536	Fnma Pass-Thru I 4.5%	0.08%	19,399,310
297	FN CA5702	Fnma Pass-Thru I 2.5%	0.08%	22,032,000
298	FR WN1167	Federal Home Loan Mortgage Corp. 4.17%	0.08%	19,414,894
299	FN CB2750	Fnma Pass-Thru I 2.5%	0.08%	22,110,199
300	AH4R 2015-SFR2 E	American Homes 4 Rent 6.07%	0.08%	18,085,000
301	FHMS K142 AM	Federal Home Loan Mortgage Corp. 2.4%	0.08%	21,356,384
302	RRT 2015-1 B	Series Rr 2015-1 Tr FRN	0.08%	18,444,150
303	n/a	P4sfr2019-Stlb9.2511oct22	0.08%	18,500,000
304	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.08%	18,735,373
305	FN FM5179	Fnma Pass-Thru I 2%	0.08%	22,788,631
306	BPCEGP 5.125 01.18.28 144A	BPCE SA 5.125%	0.08%	17,959,000
307	FN CA8862	Fnma Pass-Thru I 2.5%	0.08%	21,565,854
308	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.08%	20,922,000
309	KEY V6.401 03.06.35	KeyCorp 6.401%	0.08%	17,166,000
310	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.08%	21,357,000
311	FN BF0700	Federal National Mortgage Association 2.5%	0.08%	22,289,214
312	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	17,050,000
313	CAALT 2023-5A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%	0.08%	17,250,000
314	n/a	Jonah 7.8 10nov37 144a	0.08%	17,931,200
315	FREMF 2018-K155 C	Fremf 2012 Kf01 Mortgage Trust	0.08%	36,870,688
316	FN BS8959	Fnma Pass-Thru I 4.73%	0.07%	17,812,195
317	FN CA6361	Fnma Pass-Thru I 2.5%	0.07%	21,167,447
318	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.07%	28,956,400
319	ABR 4.5 09.01.26 QIB	Arbor Realty Trust, Inc. 4.5%	0.07%	18,930,000
320	n/a	Jonah 11.24 10aug31	0.07%	17,500,000
321	FN BF0654	Federal National Mortgage Association 3%	0.07%	20,934,370
322	FN FS8807	Fnma Pass-Thru I 3%	0.07%	20,133,476
323	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.07%	17,115,000
324	FN BS7843	Fnma Pass-Thru I 3.895%	0.07%	18,570,347
325	FN CB0674	Fnma Pass-Thru I 2.5%	0.07%	20,902,959
326	COP 5.55 03.15.54	ConocoPhillips Co. 5.55%	0.07%	17,910,000
327	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.07%	17,450,000
328	FREMF 2019-KG01 C	FREMF MORTGAGE TRUST	0.07%	24,000,000
329	UBS V5.617 09.13.30 144A	UBS Group AG 5.617%	0.07%	16,825,000
330	FN CB5907	Federal National Mortgage Association 5.5%	0.07%	17,178,109
331	LHOME 2023-RTL2 A1	LHOME MORTGAGE TRUST 2023-RTL2 8%	0.07%	16,800,000
332	TTWO 5.6 06.12.34	Take-Two Interactive Software Inc. 5.6%	0.07%	16,845,000
333	S 0 08.15.40	U.S. Treasury Security Stripped Interest Security	0.07%	37,080,506
334	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.07%	17,311,000
335	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	30,232,000
336	FN FS5499	Fnma Pass-Thru I 2.5%	0.07%	20,262,615
337	RAISA 2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.07%	16,762,123
338	MFIT 2023-AA E	MARINER FINANCE ISSUANCE TRUST 2023-A 11.12%	0.07%	16,200,000
339	WLAKE 2023-4A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.07%	15,900,000
340	UOG 2023-1 A1	Uog Abs Issuer I 144A 8.35%	0.07%	16,357,752
341	FN BF0090	Federal National Mortgage Association 3.5%	0.07%	18,586,870
342	LFT 2021-1A D	LENDMARK FUNDING TRUST 5.05%	0.07%	18,000,000
343	FN BS9007	Fnma Pass-Thru I 4.32%	0.07%	16,995,537
344	FREMF 2018-KSL1 C	FREMF MORTGAGE TRUST 3.87435%	0.07%	16,535,666
345	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.07%	16,045,000
346	FN BS5184	Fnma Pass-Thru I 2.67%	0.07%	19,414,894
347	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.07%	16,707,000
348	FKH 2021-SFR1 F2	FIRSTKEY HOMES TRUST 3.452%	0.07%	16,851,000
349	FR QF5369	Federal Home Loan Mortgage Corp. 5%	0.07%	16,423,255
350	FREMF 20K-1517 C	FREMF MORTGAGE TRUST	0.07%	37,985,811
351	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.07%	16,608,000
352	FN FS2707	Fnma Pass-Thru I 3.5%	0.07%	17,882,099
353	FREMF 2023-K752 D	FREMF 2023-K752 MORTGAGE TRUST	0.07%	26,400,000
354	FKH 2022-SFR2 E2	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	16,525,000
355	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.07%	16,045,000
356	EMACN 2.639 06.15.31	Emera US Finance LP 2.639%	0.07%	18,635,000
357	FR WN1179	Federal Home Loan Mortgage Corp. 3.85%	0.07%	16,890,958
358	FR QF3433	Federal Home Loan Mortgage Corp. 5%	0.07%	16,109,287
359	FNA 2017-M5 A2	Federal National Mortgage Association 2.99303%	0.07%	16,668,106
360	FR SD1794	Federal Home Loan Mortgage Corp. 4.5%	0.07%	16,552,451
361	FN CB1901	Fnma Pass-Thru I 2.5%	0.07%	18,748,011
362	FREMF 2019-KW10 C	FREMF MORTGAGE TRUST	0.07%	24,000,000
363	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.07%	18,118,950
364	FN BS8546	Fnma Pass-Thru I 4.37%	0.07%	16,162,900
365	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	15,200,000
366	FN FM8336	Fnma Pass-Thru I 2.5%	0.07%	18,673,735
367	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.07%	15,550,000
368	FREMF 2015-K48 B	Federal Home Loan Mortgage Corp. 3.64578%	0.07%	15,614,429
369	FN FS2982	Fnma Pass-Thru I 5%	0.07%	15,939,928
370	AMSR 2020-SFR2 E2	AMSR TRUST 4.277%	0.07%	15,565,892
371	IPT 2018-INDP A	Independence Plaza Trust 3.763%	0.07%	15,794,017
372	FR QC9443	Federal Home Loan Mortgage Corp. 2.5%	0.07%	18,567,413
373	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.07%	16,596,000
374	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	0.07%	15,370,000
375	FN AN4154	Federal National Mortgage Association 3.17%	0.07%	16,343,458
376	LMT 4.7 12.15.31	Lockheed Martin Corporation 4.7%	0.07%	15,540,000
377	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.07%	18,009,000
378	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	15,150,000
379	FN BL1040	Federal National Mortgage Association 3.81%	0.06%	15,531,916
380	FN 387883	Federal National Mortgage Association 3.78%	0.06%	15,814,304
381	ENLC 6.5 09.01.30 144A	Enlink Midstream LLC 6.5%	0.06%	14,322,000
382	NRMLT 2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.06%	15,200,000
383	SHBASS 5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.06%	14,707,000
384	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.06%	14,430,000
385	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.06%	15,320,000
386	CMHAT 2019-MH1 B	CASCADE MH ASSET TRUST 5%	0.06%	16,502,660
387	UNH 5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.06%	16,338,000
388	FN CB6314	Fnma Pass-Thru I 5%	0.06%	15,170,317
389	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.06%	15,030,000
390	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.06%	14,790,000
391	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.06%	15,813,000
392	ETR 1.75 03.15.31	Entergy Texas Inc 1.75%	0.06%	17,722,000
393	ABNANV V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.06%	14,600,000
394	FNA 2019-M7 A2	Federal National Mortgage Association 3.143%	0.06%	15,535,390
395	FN AN4344	Federal National Mortgage Association 3.37%	0.06%	15,209,782
396	ROSW 5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.06%	14,045,000
397	PSD 5.685 06.15.54	Puget Energy Inc 5.685%	0.06%	14,682,000
398	FN BS8141	Fnma Pass-Thru I 4.48%	0.06%	14,802,886
399	FN BF0655	Federal National Mortgage Association 3.5%	0.06%	16,428,745
400	FN BF0533	Federal National Mortgage Association 2.5%	0.06%	17,285,564
401	DRIVE 2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.06%	14,500,000
402	BJETS 2024-2A C	BUSINESS JET SECURITIES 2024-2 LLC 7.974%	0.06%	14,390,792
403	PROG 2021-SFR2 E2	PROGRESS RESIDENTIAL TRUST 2.647%	0.06%	14,707,000
404	FN BL3491	Federal National Mortgage Association 2.835%	0.06%	15,434,841
405	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.06%	14,184,000
406	FN BS9089	Fnma Pass-Thru I 4.51%	0.06%	14,561,171
407	C V4 PERP W	Citigroup Inc. 4%	0.06%	14,489,000
408	DEC VI A	Diversified Abs Phase Vi 144A 7.5%	0.06%	14,344,331
409	FN BF0673	Federal National Mortgage Association 2.5%	0.06%	17,639,671
410	FREMF 2018-KW04 C	FREMF MORTGAGE TRUST	0.06%	23,362,340
411	WPT 2017-WWP A	Worldwide Plaza Tst 3.5263%	0.06%	20,227,408
412	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.06%	16,408,000
413	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.06%	13,950,000
414	FMMSR 2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.06%	14,562,000
415	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.06%	14,785,000
416	FKH 2021-SFR1 F3	FIRSTKEY HOMES TRUST 3.686%	0.06%	14,566,000
417	CEG 6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.06%	12,976,000
418	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.06%	13,747,000
419	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.06%	14,350,000
420	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.06%	14,148,000
421	GCAR 2022-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 5.64%	0.06%	14,000,000
422	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.06%	14,768,000
423	FN AN3685	Federal National Mortgage Association 2.69%	0.06%	14,634,948
424	G2 CM9934	Government National Mortgage Association 5.986%	0.06%	13,039,856
425	FN BS9182	Fnma Pass-Thru I 4.52%	0.06%	13,955,000
426	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.06%	15,193,000
427	FHMS KJ26 A2	Federal Home Loan Mortgage Corp. 2.606%	0.06%	13,803,326
428	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.06%	13,230,000
429	n/a	Charter Communications O	0.06%	13,488,750
430	PM 5.625 09.07.33	Philip Morris International Inc. 5.625%	0.06%	13,190,000
431	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.06%	16,211,033
432	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.06%	13,980,000
433	LMNT 2021-FL1 D	LFT CRE 2021-FL1 LLC 6.96157%	0.06%	13,821,000
434	AALLC 2024-1A D	ACCELERATED 2024-1 LLC 7.85%	0.06%	13,551,457
435	FR WA3237	Federal Home Loan Mortgage Corp. 3.55%	0.06%	14,459,384
436	VERD 2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.06%	12,963,474
437	NRMLT 2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.06%	12,965,000
438	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.06%	14,596,000
439	ABR 9 10.15.27 QIB	Arbor Realty Senior Incorporated 9%	0.06%	13,250,000
440	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.06%	14,148,000
441	PROG 2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 4.88%	0.06%	14,250,000
442	OMAN 7 01.25.51 144A	Oman (Sultanate Of) 7%	0.06%	12,400,000
443	G2 CH2866	Government National Mortgage Association 3.5%	0.06%	14,236,588
444	FHS 406 PO	Federal Home Loan Mortgage Corp.	0.06%	15,951,255
445	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.06%	12,910,000
446	RMIR 2022-1 M1B	RADNOR RE 2022-1 LTD 11.31879%	0.06%	12,231,384
447	FN BJ7311	Federal National Mortgage Association 4%	0.05%	13,896,948
448	FN BS5440	Fnma Pass-Thru I 3.26%	0.05%	14,265,094
449	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.05%	13,465,000
450	FN CB2411	Fnma Pass-Thru I 2.5%	0.05%	15,486,564
451	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.05%	11,840,000
452	IBM 5.3 02.05.54	IBM International Capital Pte. Ltd. 5.3%	0.05%	13,859,000
453	EPD 5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.05%	13,255,000
454	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.05%	11,680,000
455	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 8.23%	0.05%	12,500,000
456	F 3.25 02.12.32	Ford Motor Company 3.25%	0.05%	15,255,000
457	n/a	Csc Holdings, Llc	0.05%	12,943,427
458	FNA 2022-M2S A2	Federal National Mortgage Association 3.75065%	0.05%	13,687,501
459	CFMT 2021-FRR1 CK45	CFMT 2021-FRR1 0.99644%	0.05%	12,745,878
460	JONAH 2022-1 A1	JONAH ENERGY ABS I LLC 7.2%	0.05%	12,541,036
461	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.05%	12,360,000
462	FR RA6135	Federal Home Loan Mortgage Corp. 2.5%	0.05%	15,153,830
463	T 3.55 09.15.55	AT&T Inc 3.55%	0.05%	18,665,000
464	ACAFP V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.05%	12,130,000
465	FCX 4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.05%	12,891,000
466	FMMSR 2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.05%	12,376,995
467	FN BL3453	Federal National Mortgage Association 3.16%	0.05%	14,260,240
468	LFT 2021-2A D	LENDMARK FUNDING TRUST 2021-2 4.46%	0.05%	14,200,000
469	CFMT 2021-FRR1 BK98	CFMT 2021-FRR1	0.05%	17,231,384
470	FREMF 2017-KL1P BP	Fremf 2012 Kf01 Mortgage Trust 3.36822%	0.05%	12,893,695
471	EART 2023-4A E	Exeter Automobile Receivables Trust 2013-2 9.57%	0.05%	11,565,000
472	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.05%	12,298,676
473	n/a	RT Fin 2023 LLC 11.711%	0.05%	12,206,813
474	G2 CM9946	Government National Mortgage Association 5.966%	0.05%	11,819,381
475	FKH 2022-SFR2 F2	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.05%	13,000,000
476	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.05%	14,562,000
477	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.05%	11,604,000
478	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	12,488,000
479	EART 2022-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 8.23%	0.05%	12,000,000
480	MSCR 2023-MN7 M2	Federal Home Loan Mortgage Corp. 10.26879%	0.05%	11,110,000
481	FN BL6302	Federal National Mortgage Association 2.07%	0.05%	14,714,549
482	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.05%	11,435,000
483	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.05%	14,860,000
484	FN BX0098	Fnma Pass-Thru I 5%	0.05%	12,468,263
485	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.05%	14,281,000
486	BPCEGP V7.003 10.19.34 144A	BPCE SA 7.003%	0.05%	11,360,000
487	AMSR 2023-SFR2G G1	Amsr 2023-Sfr2-G 4.5%	0.05%	15,078,000
488	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.05%	12,100,000
489	FN 890863	Federal National Mortgage Association 5%	0.05%	11,905,075
490	FN AN4917	Federal National Mortgage Association 3.13%	0.05%	12,463,425
491	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.05%	12,601,000
492	G2 CL5064	Government National Mortgage Association 3.5%	0.05%	13,425,833
493	AMSR 2022-SFR1 F	AMSR 2022-SFR1 TRUST 6.021%	0.05%	12,376,995
494	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.05%	13,735,000
495	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.05%	12,100,000
496	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.05%	12,708,000
497	GNR 2022-83 GZ	Government National Mortgage Association 3%	0.05%	15,603,719
498	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.05%	11,902,000
499	AMSR 2021-SFR2 F1	Alliancebernstein Corprte Inc 3.275%	0.05%	12,619,682
500	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.05%	15,549,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.36%
Cash	9.12%
Not Classified	0.43%
Stocks	0.08%

Sector Breakdown

Sector	% Weight
Other	99.95%
Energy	0.04%
Communication Services	0.01%
Utilities	-

Country Breakdown

Sector	% Weight
United States	94.70%
Other	5.05%
XS	0.20%
Israel	0.04%
Canada	0.01%