HRBDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.75 08.15.41	United States Treasury Bonds 1.75%	3.47%	60,625,000
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.38%	27,947,000
3	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.05%	24,183,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.74%	20,514,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.36%	17,088,000
6	T.2 08.15.51	United States Treasury Bonds 2%	1.33%	26,383,000
7	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.18%	16,561,000
8	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.06%	13,772,000
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.06%	12,678,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.04%	12,655,000
11	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.00%	13,873,000
12	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.81%	11,567,607
13	n/a	Fnma Pass-Thru I 4.5%	0.80%	9,746,318
14	FR.ZT1526	Federal Home Loan Mortgage Corp. 4%	0.80%	9,949,871
15	FN.FM5397	Fnma Pass-Thru I 3%	0.78%	10,567,070
16	n/a	Fnma Pass-Thru I 3%	0.78%	10,463,953
17	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.72%	8,750,000
18	n/a	Fnma Pass-Thru I 4%	0.71%	8,896,146
19	n/a	Fnma Pass-Thru I 3.5%	0.70%	9,191,757
20	n/a	Fnma Pass-Thru I 2.5%	0.68%	9,532,462
21	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.68%	8,726,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	7,839,760
23	FN.AS8984	Federal National Mortgage Association 4.5%	0.66%	7,987,200
24	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.63%	7,926,000
25	n/a	Fnma Pass-Thru I 4%	0.62%	7,839,581
26	n/a	Federal Home Loan Mortgage Corp. 5%	0.61%	7,271,340
27	WFCM.2018-C48 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.302%	0.59%	7,117,000
28	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.59%	6,198,000
29	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.57%	7,000,000
30	FKH.2021-SFR1 A	FIRSTKEY HOMES TRUST 1.538%	0.56%	6,959,487
31	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.56%	6,962,000
32	VBTEL.2022-1A C2I	Vb-S1 Issuer Llc 2016-1 3.156%	0.55%	6,810,000
33	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.55%	6,877,500
34	BNCN.6.087 06.14.33	Brookfield Capital Finance LLC 6.087%	0.54%	6,096,000
35	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.52%	6,733,670
36	CIFC.2023-3A A	CIFC FUNDING 2023-III LTD 5.89317%	0.51%	5,976,000
37	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.50%	9,447,000
38	CGMS.2016-1A A1R3	Carlyle Global Market Strategies CLO 2016-1 LLC 5.393%	0.50%	5,940,000
39	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.49%	6,200,000
40	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.49%	5,703,000
41	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.48%	7,730,000
42	n/a	Government National Mortgage Association 5%	0.48%	5,789,692
43	n/a	Citigroup Mortgage Loan Trust 2025-1 5.5%	0.47%	5,639,991
44	BBCMS.2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.47%	5,383,000
45	FN.CA4122	Fnma Pass-Thru I 3.5%	0.47%	6,114,685
46	n/a	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.47%	5,975,874
47	G2.MA7589	Government National Mortgage Association 2.5%	0.47%	6,510,590
48	T.3 08.15.52	United States Treasury Bonds 3%	0.47%	7,428,000
49	SECBEN.5 02.18.31 144A	SBL Holdings Inc. 5%	0.46%	6,128,000
50	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.46%	5,720,000
51	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.46%	6,438,990
52	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.46%	5,267,000
53	G2.MA7880	Government National Mortgage Association 2%	0.46%	6,616,585
54	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	5,320,000
55	n/a	Federal Home Loan Mortgage Corp. 3%	0.45%	5,529,814
56	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.45%	5,922,000
57	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.45%	5,300,000
58	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.44%	5,700,000
59	n/a	TRICON RESIDENTIAL 2023-SFR1 5.1%	0.44%	5,172,225
60	BX.2024-BIO A	BX TRUST 2024-BIO 5.96118%	0.44%	5,219,000
61	n/a	BANK5 2023-5YR2 6.656%	0.44%	4,948,000
62	AMSR.2024-SFR1 A	AMSR 2024-SFR1 TRUST 4.29%	0.44%	5,305,000
63	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.43%	5,743,000
64	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	0.43%	4,698,000
65	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.43%	5,970,193
66	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.42%	4,905,000
67	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.42%	4,851,000
68	n/a	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.67198%	0.41%	4,909,000
69	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.41%	4,836,000
70	n/a	Fnma Pass-Thru I 2.5%	0.41%	5,215,095
71	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.40%	5,236,022
72	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.40%	5,678,769
73	n/a	Government National Mortgage Association 5%	0.40%	4,710,220
74	n/a	Small Business Administration 5.07%	0.40%	4,614,783
75	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.20918%	0.40%	4,718,000
76	n/a	Fnma Pass-Thru I 5%	0.40%	4,750,500
77	n/a	Fnma Pass-Thru I 2.5%	0.39%	5,512,071
78	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.39%	4,800,000
79	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.39%	4,620,707
80	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.39%	4,817,000
81	n/a	Fnma Pass-Thru I 5%	0.39%	4,647,408
82	NFMOT.2024-2A A2	Nextgear Floorplan Master Owner Trust 4.42%	0.39%	4,583,000
83	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.39%	4,501,538
84	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.38%	4,600,000
85	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.38%	4,536,000
86	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.38%	4,540,000
87	O.3.4 01.15.30	Realty Income Corporation 3.4%	0.37%	4,700,000
88	G2.MA8200	Government National Mortgage Association 4%	0.37%	4,718,899
89	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.37%	4,223,000
90	n/a	Fnma Pass-Thru I 3.5%	0.37%	4,748,479
91	HLEND.6.75 01.30.29	HPS Corporate Lending Fund 6.75%	0.37%	4,212,000
92	n/a	Fnma Pass-Thru I 4.5%	0.36%	4,388,329
93	n/a	Occidental Petroleum Corp. 0%	0.36%	7,629,000
94	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.36%	4,500,000
95	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.35%	4,700,000
96	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.35%	4,077,000
97	n/a	BX TRUST 2022-CLS 5.76%	0.35%	4,087,000
98	KKR.3.625 02.25.50 144A	KKR Group Finance Co VII LLC 3.625%	0.35%	5,850,000
99	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.35%	4,245,690
100	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.35%	4,866,395
101	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.34%	4,151,185
102	n/a	Fnma Pass-Thru I 2.5%	0.34%	4,822,920
103	FR.ZS4693	Federal Home Loan Mortgage Corp. 3%	0.34%	4,568,495
104	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.34%	3,827,000
105	n/a	Fnma Pass-Thru I 4%	0.33%	4,201,989
106	n/a	SEQUOIA MORTGAGE TRUST 2023-1 5%	0.33%	4,014,777
107	BX.3.2 01.30.52 144A	Blackstone Holdings Finance Co. L.L.C. 3.2%	0.33%	6,000,000
108	EPR.4.5 06.01.27	EPR Properties 4.5%	0.33%	4,005,000
109	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.33%	3,842,000
110	CVSPAS.7.507 01.10.32 144A	CVS Health Corp 7.507%	0.33%	3,684,881
111	n/a	Fnma Pass-Thru I 4%	0.33%	4,153,278
112	n/a	Fnma Pass-Thru I 5.5%	0.33%	3,882,573
113	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.33%	3,748,000
114	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.32%	4,093,000
115	n/a	Federal National Mortgage Association 3.5%	0.32%	4,048,396
116	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.32%	4,000,000
117	n/a	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.32%	3,600,000
118	n/a	Fnma Pass-Thru I 2.5%	0.32%	4,040,264
119	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.32%	3,762,000
120	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.31%	4,171,000
121	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.31%	3,610,731
122	FN.FS1590	Fnma Pass-Thru I 2.5%	0.31%	4,346,915
123	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.31%	3,800,000
124	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.30%	3,664,000
125	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.30%	3,527,000
126	VMW.4.65 05.15.27	VMware LLC 4.65%	0.30%	3,600,000
127	JPMCC.2024-OMNI A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715%	0.30%	3,551,000
128	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.30%	3,622,920
129	n/a	Federal Home Loan Mortgage Corp. 5%	0.30%	3,625,822
130	n/a	Fnma Pass-Thru I 2.5%	0.30%	3,755,022
131	APTV.4.15 05.01.52	Aptiv PLC / Aptiv Corp 4.15%	0.30%	5,000,000
132	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ5 6%	0.30%	3,517,618
133	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.29%	3,784,000
134	n/a	SEQUOIA MORTGAGE TRUST 2023-2 5%	0.29%	3,524,704
135	n/a	Fnma Pass-Thru I 4%	0.29%	3,504,762
136	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.29%	3,740,235
137	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.29%	3,612,000
138	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.29%	3,581,900
139	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.77188%	0.29%	3,425,000
140	G2.MA8044	Government National Mortgage Association 3.5%	0.29%	3,722,466
141	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.29%	3,519,000
142	n/a	J.P. MORGAN MORTGAGE TRUST 2023-4 5.5%	0.28%	3,373,345
143	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.28%	3,249,000
144	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.28%	3,462,156
145	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.28%	3,800,000
146	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.28%	3,209,000
147	n/a	Fnma Pass-Thru I 3%	0.28%	3,733,197
148	n/a	Sabey Data Center Issuer Llc 5.733%	0.27%	3,205,000
149	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.27%	3,205,000
150	BANK.2024-BNK48 A5	BANK 2024-BNK48 5.053%	0.27%	3,200,000
151	FR.SD0717	Federal Home Loan Mortgage Corp. 2.5%	0.27%	3,772,300
152	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.27%	3,001,000
153	LV.2024-SHOW A	LV TR 2024-SHOW 4.76397%	0.27%	3,144,000
154	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.27%	2,846,000
155	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.26%	3,170,000
156	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.26%	3,034,000
157	SPRO.2021-1A A2	Servpro Master Issuer Llc 2.394%	0.26%	3,368,750
158	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.26%	3,101,000
159	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.26%	3,000,000
160	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.26%	3,000,000
161	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.26%	3,000,000
162	GCRED.5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.26%	3,098,000
163	n/a	Fnma Pass-Thru I 2.5%	0.26%	3,626,675
164	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.26%	3,145,000
165	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.25%	3,100,000
166	n/a	GOLUB CAPITAL PARTNERS CLO 64(B)-R LTD 5.66007%	0.25%	2,992,000
167	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.25%	3,035,000
168	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.25%	2,950,000
169	AMSR.2024-SFR2 A	AMSR 2024-SFR2 TRUST 4.15%	0.25%	3,072,000
170	NSC.4.05 08.15.52	Norfolk Southern Corporation 4.05%	0.25%	3,800,000
171	NGGLN.5.936 11.25.52 144A	New England Power Company 5.936%	0.25%	2,877,000
172	APID.2024-48A A1	APIDOS CLO XLVIII LTD 5.74007%	0.25%	2,944,000
173	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.25%	2,904,720
174	n/a	Small Business Administration 5.71%	0.25%	2,756,483
175	GLM.2024-20A A	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 5.74317%	0.24%	2,882,000
176	n/a	Usd	0.24%	2,859,086
177	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.24%	2,813,000
178	n/a	DTE Electric Securitization Funding II LLC 5.97%	0.24%	2,675,869
179	PLMRS.2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298%	0.24%	2,790,000
180	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.24%	2,592,000
181	n/a	Fnma Pass-Thru I 3%	0.23%	2,876,820
182	n/a	Fnma Pass-Thru I 5%	0.23%	2,789,306
183	n/a	Fnma Pass-Thru I 2%	0.23%	3,451,179
184	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.23%	3,500,000
185	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.23%	2,751,000
186	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.23%	2,900,000
187	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.23%	2,956,000
188	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.23%	2,937,112
189	n/a	Federal Home Loan Mortgage Corp. 3%	0.22%	2,744,789
190	ACACN.3.3 01.15.30 144A	Air Canada Pass Through Trust 2017-1 3.3%	0.22%	2,802,240
191	STR.2024-1A A1	Store Master Funding LLC 5.69%	0.22%	2,565,189
192	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.22%	2,731,000
193	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.22%	2,592,000
194	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.21%	2,560,000
195	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33208%	0.21%	2,530,048
196	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.21%	2,383,000
197	n/a	Federal Home Loan Mortgage Corp. 3%	0.21%	2,548,336
198	n/a	Fnma Pass-Thru I 4%	0.20%	2,525,516
199	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.20%	2,352,000
200	n/a	PALMER SQUARE CLO 2022-4 LTD 5.91101%	0.19%	2,300,000
201	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.19%	2,240,000
202	MSAC.2007-HE6 A3	Morgan Stanley ABS Capital I Inc 4.61459%	0.19%	2,543,388
203	n/a	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.19%	2,430,524
204	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.19%	2,202,000
205	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.19%	2,234,000
206	n/a	TRICON AMERICAN HOMES TRUST 1.499%	0.19%	2,306,893
207	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.18%	2,150,000
208	VOYA.5 09.20.34	Voya Financial Inc 5%	0.18%	2,254,000
209	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.18%	2,230,000
210	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.18%	2,078,000
211	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.18%	2,108,000
212	GSMPS.2006-RP2 1AF1	Gsmps Mtg Ln Trust 4.83459%	0.18%	2,469,129
213	DBALT.2007-AR2 A1	Deutsche Alt A Securities Mortgage Loan Trust 4.73459%	0.18%	2,266,481
214	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.18%	1,995,000
215	n/a	Federal National Mortgage Association 4.5%	0.17%	2,102,269
216	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.17%	2,210,738
217	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.17%	2,915,000
218	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.17%	2,059,000
219	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.17%	1,968,110
220	SIXSLP.5.75 01.15.30	Sixth Street Lending Partners 5.75%	0.17%	2,001,000
221	n/a	Government National Mortgage Association 4%	0.17%	2,051,074
222	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.17%	1,947,000
223	MAIN.6.95 03.01.29	Main Street Capital Corp. 6.95%	0.16%	1,883,000
224	ARE.2.75 12.15.29	Alexandria Real Estate Equities, Inc. 2.75%	0.16%	2,100,000
225	n/a	Small Business Administration 5.82%	0.16%	1,813,142
226	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.15%	1,798,000
227	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.3308%	0.15%	1,731,000
228	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.14%	1,703,000
229	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.14%	1,626,000
230	OCSL.2.7 01.15.27	Oaktree Specialty Lending Corp. 2.7%	0.14%	1,709,000
231	MST.2018-1A A	Metlife Securitization Trust 2019-1 3.75%	0.13%	1,640,870
232	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.13%	1,642,000
233	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.13%	1,647,000
234	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	1,567,000
235	n/a	Government National Mortgage Association 5%	0.13%	1,509,068
236	EXC.5.625 06.15.35	Exelon Corp. 5.625%	0.13%	1,500,000
237	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13366%	0.12%	1,429,000
238	OBX.2018-1 A2	OBX 2018-1 Trust 5.08459%	0.12%	1,441,638
239	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.11%	1,301,000
240	FN.995024	Federal National Mortgage Association 5.5%	0.11%	1,271,297
241	KLAC.5.65 11.01.34	KLA Corp. 5.65%	0.11%	1,230,000
242	ADC.2.9 10.01.30	Agree LP 2.9%	0.11%	1,400,000
243	n/a	Government National Mortgage Association 1.66634%	0.10%	12,338,141
244	n/a	Federal National Mortgage Association 4%	0.10%	5,866,084
245	TRTN.3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.10%	1,350,000
246	AAL.3.6 09.22.27	American Airlines, Inc. 3.6%	0.10%	1,198,281
247	EPR.4.75 12.15.26	EPR Properties 4.75%	0.10%	1,165,000
248	WAMU.2006-AR8 1A4	Washington Mutual Mortgage Pass-Through Certificates 4.84632%	0.10%	1,264,824
249	HPA.2022-1 A	HOME PARTNERS OF AMERICA TRUST 2022-1 3.93%	0.10%	1,163,165
250	n/a	Cwalt Incorporation 4.83459%	0.09%	1,445,974
251	DBJPM.2020-C9 A2	DBJPM 2020-C9 1.9%	0.09%	1,139,003
252	FN.725423	Federal National Mortgage Association 5.5%	0.09%	1,081,515
253	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.09%	1,118,000
254	FNR.2015-38 DF	Federal National Mortgage Association 4.75307%	0.09%	1,078,884
255	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	14,504,301
256	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.09%	982,000
257	n/a	Government National Mortgage Association 5%	0.09%	995,967
258	n/a	Federal National Mortgage Association 5%	0.08%	6,732,639
259	FHR.4989 FA	Federal Home Loan Mortgage Corp. 4.79307%	0.08%	994,299
260	G2.MA5764	Government National Mortgage Association 4.5%	0.08%	994,161
261	CPGX.5.962 02.15.55 144A	Columbia Pipelines Operating Co. LLC 5.962%	0.08%	995,000
262	n/a	Federal National Mortgage Association 5%	0.08%	4,481,720
263	FHR.4989 FB	Federal Home Loan Mortgage Corp. 4.79307%	0.08%	932,536
264	NRUC.F 04.30.43	National Rural Utilities Cooperative Finance Corp. 7.4585%	0.08%	916,000
265	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.08%	1,017,142
266	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.07%	861,000
267	n/a	Federal National Mortgage Association 2%	0.07%	11,964,164
268	n/a	Federal National Mortgage Association 1.5%	0.07%	16,626,668
269	n/a	Federal National Mortgage Association 1.5%	0.07%	14,946,456
270	n/a	Fnma Pass-Thru I 4%	0.07%	828,306
271	SAST.2006-3 A3	Saxon Asset Securities Trust 2004-2 4.77459%	0.07%	788,575
272	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.06%	794,005
273	n/a	Cwalt Incorporation 5.5%	0.06%	1,137,248
274	n/a	Federal National Mortgage Association 3.5%	0.06%	743,183
275	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.06%	693,000
276	FN.FM3340	Fnma Pass-Thru I 3.5%	0.06%	710,461
277	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.06%	661,000
278	n/a	Government National Mortgage Association 5%	0.05%	3,509,258
279	n/a	Government National Mortgage Association 5.5%	0.05%	3,530,312
280	FN.889468	Federal National Mortgage Association 5.5%	0.05%	599,967
281	PSTAT.2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.36359%	0.05%	603,212
282	n/a	DSLA Mortgage Loan Trust 2004-Ar4 5.55529%	0.05%	698,721
283	EPR.4.95 04.15.28	EPR Properties 4.95%	0.05%	600,000
284	JPMMT.2006-A6 1A4L	JP Morgan Mortgage Trust 4.61929%	0.05%	806,226
285	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2%	0.05%	8,268,313
286	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	3,699,689
287	T.4 02.15.34	United States Treasury Notes 4%	0.05%	560,000
288	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.05%	10,192,883
289	SBAP.2008-20H 1	Small Business Administration 6.02%	0.04%	520,849
290	n/a	Government National Mortgage Association 4%	0.04%	3,872,081
291	n/a	Federal National Mortgage Association 5%	0.04%	3,338,000
292	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.04%	490,000
293	FN.889576	Federal National Mortgage Association 6%	0.04%	472,982
294	GN.BP6229	Government National Mortgage Association 3%	0.04%	487,789
295	FN.889982	Federal National Mortgage Association 5.5%	0.04%	409,629
296	n/a	Federal National Mortgage Association 5.5%	0.03%	398,721
297	FNR.2020-27 IM	Federal National Mortgage Association 3.5%	0.03%	5,340,521
298	T.4 02.28.30	United States Treasury Notes 4%	0.03%	398,000
299	n/a	Federal National Mortgage Association 4%	0.03%	2,770,644
300	FN.190399	Federal National Mortgage Association 5.5%	0.03%	384,011
301	GN.BP1508	Government National Mortgage Association 4%	0.03%	406,571
302	SBAP.2009-20A 1	Small Business Administration 5.72%	0.03%	380,355
303	n/a	JP Morgan Mortgage Acquisition Trust 2007-He1 4.2732%	0.03%	579,418
304	n/a	Federal National Mortgage Association 2.13846%	0.03%	6,888,903
305	FN.995938	Federal National Mortgage Association 6%	0.03%	343,083
306	GN.688141	Government National Mortgage Association 5%	0.03%	345,890
307	n/a	Federal National Mortgage Association 5.5%	0.03%	337,633
308	FG.G08809	Federal Home Loan Mortgage Corp. 4%	0.03%	359,878
309	ARSI.2004-W11 M3	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.03%	305,109
310	n/a	Federal National Mortgage Association 6%	0.03%	288,373
311	CVSPAS.6.943 01.10.30	CVS Health Corp 6.943%	0.03%	290,575
312	n/a	Government National Mortgage Association 4%	0.02%	311,840
313	FN.725425	Federal National Mortgage Association 5.5%	0.02%	277,884
314	FN.AL0520	Federal National Mortgage Association 5.5%	0.02%	276,256
315	n/a	Federal National Mortgage Association 5.5%	0.02%	267,636
316	n/a	Federal National Mortgage Association 5%	0.02%	1,936,116
317	FN.889176	Federal National Mortgage Association 5.5%	0.02%	260,318
318	FN.995482	Federal National Mortgage Association 5.5%	0.02%	259,668
319	FG.A69654	Federal Home Loan Mortgage Corp. 6%	0.02%	252,872
320	n/a	Federal National Mortgage Association 4%	0.02%	265,286
321	n/a	Government National Mortgage Association 6.5%	0.02%	1,598,867
322	n/a	Federal National Mortgage Association 6%	0.02%	1,568,636
323	n/a	Government National Mortgage Association 2.26615%	0.02%	2,703,482
324	n/a	Federal Home Loan Mortgage Corp. 6%	0.02%	224,416
325	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	3,010,811
326	n/a	Federal National Mortgage Association 7.536%	0.02%	222,262
327	FN.MA3539	Federal National Mortgage Association 4.5%	0.02%	223,006
328	n/a	Federal National Mortgage Association 5.5%	0.02%	216,671
329	GN.745269	Government National Mortgage Association 5%	0.02%	216,555
330	n/a	Federal National Mortgage Association 5%	0.02%	1,314,018
331	FG.G03551	Federal Home Loan Mortgage Corp. 6%	0.02%	171,611
332	GN.783724	Government National Mortgage Association 5%	0.02%	175,821
333	n/a	Federal National Mortgage Association 5%	0.01%	174,421
334	n/a	Federal National Mortgage Association 0.44602%	0.01%	4,116,258
335	n/a	Government National Mortgage Association 5%	0.01%	160,356
336	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.01%	157,655
337	n/a	Federal National Mortgage Association 3.5%	0.01%	157,467
338	FN.829708	Federal National Mortgage Association 7.574%	0.01%	145,055
339	n/a	Federal National Mortgage Association 4.5%	0.01%	149,184
340	FN.AL3223	Federal National Mortgage Association 5.5%	0.01%	140,312
341	n/a	Merrill Lynch Alternative Note Asset Trust Series 2007-A2 6%	0.01%	413,248
342	n/a	Federal National Mortgage Association 4.5%	0.01%	138,155
343	n/a	Federal National Mortgage Association 5%	0.01%	135,922
344	n/a	Federal National Mortgage Association 5.5%	0.01%	129,708
345	n/a	Federal National Mortgage Association 5.5%	0.01%	129,465
346	n/a	Federal National Mortgage Association 4.5%	0.01%	132,243
347	n/a	Government National Mortgage Association 5%	0.01%	131,445
348	n/a	CSMC Mortgage-Backed Trust Series 2006-1 6%	0.01%	181,322
349	n/a	GS Mortgage Securities Corp 6.67335%	0.01%	167,293
350	n/a	Federal National Mortgage Association 6%	0.01%	115,648
351	n/a	Government National Mortgage Association 5%	0.01%	120,532
352	n/a	Ixis Real Estate Capital Trust 2004-He4 5.48459%	0.01%	105,538
353	n/a	Federal National Mortgage Association 5.5%	0.01%	109,407
354	FG.G05956	Federal Home Loan Mortgage Corp. 5.5%	0.01%	109,079
355	FN.846704	Federal National Mortgage Association 6%	0.01%	101,019
356	n/a	Federal National Mortgage Association 5%	0.01%	101,681
357	FN.893878	Federal National Mortgage Association 6%	0.01%	98,176
358	STARM.2007-S1 1A	Starm Mortgage Loan Trust 2007 3 6.97369%	0.01%	161,651
359	n/a	Federal National Mortgage Association 4%	0.01%	102,427
360	n/a	Federal National Mortgage Association 5%	0.01%	100,309
361	n/a	Bear Stearns Arm Trust 5.36632%	0.01%	112,215
362	FHASI.2005-AR6 4A1	First Horizon Mortgage Pass Through Trust 2006 3 5.63442%	0.01%	104,373
363	FN.870702	Federal National Mortgage Association 6%	0.01%	96,075
364	n/a	Federal National Mortgage Association 5.5%	0.01%	96,937
365	n/a	Government National Mortgage Association 5%	0.01%	99,810
366	FG.G08793	Federal Home Loan Mortgage Corp. 4%	0.01%	104,318
367	n/a	Federal National Mortgage Association 3.5%	0.01%	2,225,902
368	n/a	Federal National Mortgage Association 6%	0.01%	95,908
369	n/a	Government National Mortgage Association 5.5%	0.01%	561,098
370	BCAP.2011-RR5 12A1	Bcap Llc Trust 4.45219%	0.01%	92,708
371	FN.MA3393	Federal National Mortgage Association 4%	0.01%	89,488
372	FN.BM2003	Federal National Mortgage Association 4%	0.01%	93,213
373	FN.AB0057	Federal National Mortgage Association 5%	0.01%	86,919
374	n/a	Government National Mortgage Association 2.16615%	0.01%	2,656,794
375	FG.G04614	Federal Home Loan Mortgage Corp. 6%	0.01%	82,099
376	n/a	Federal National Mortgage Association 5.5%	0.01%	80,840
377	FR.SB8001	Federal Home Loan Mortgage Corp. 3.5%	0.01%	84,327
378	n/a	Government National Mortgage Association 5%	0.01%	82,561
379	n/a	Federal National Mortgage Association 4%	0.01%	81,368
380	n/a	Federal National Mortgage Association 4.5%	0.01%	81,510
381	n/a	Federal National Mortgage Association 6%	0.01%	77,371
382	GN.BQ7187	Government National Mortgage Association 4%	0.01%	83,883
383	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	80,230
384	GN.BR6084	Government National Mortgage Association 4%	0.01%	83,089
385	FN.725946	Federal National Mortgage Association 5.5%	0.01%	74,114
386	n/a	Federal Home Loan Mortgage Corp. 6%	0.01%	72,214
387	n/a	Federal National Mortgage Association 4.73749%	0.01%	73,356
388	FN.929451	Federal National Mortgage Association 5.5%	0.01%	71,683
389	G2.80578	Government National Mortgage Association 4.625%	0.01%	71,699
390	n/a	Government National Mortgage Association 5%	0.01%	498,651
391	FN.AD0649	Federal National Mortgage Association 5.5%	0.01%	70,655
392	n/a	Government National Mortgage Association 5%	0.01%	72,886
393	n/a	Federal National Mortgage Association 4.5%	0.01%	73,128
394	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	3,108,955
395	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	72,214
396	FN.AL0152	Federal National Mortgage Association 6%	0.01%	66,896
397	n/a	Federal National Mortgage Association 5%	0.01%	65,223
398	FR.SB8033	Federal Home Loan Mortgage Corp. 3.5%	0.01%	66,037
399	n/a	Federal National Mortgage Association 5.5%	0.01%	62,178
400	n/a	Federal Home Loan Mortgage Corp. 6%	0.01%	59,238
401	n/a	Federal Home Loan Mortgage Corp. 6%	0.01%	58,663
402	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	61,211
403	FG.G04731	Federal Home Loan Mortgage Corp. 5.5%	0.01%	58,812
404	n/a	Federal Home Loan Mortgage Corp. 6%	0.01%	56,900
405	FG.G04713	Federal Home Loan Mortgage Corp. 6%	0.00%	55,419
406	n/a	Federal National Mortgage Association 5.5%	0.00%	55,368
407	FN.AI8442	Federal National Mortgage Association 5%	0.00%	54,513
408	n/a	Government National Mortgage Association 5%	0.00%	54,297
409	n/a	Federal National Mortgage Association 5.5%	0.00%	53,327
410	n/a	Federal National Mortgage Association 5.5%	0.00%	53,290
411	WAMU.2005-AR13 A1A1	Washington Mutual Mortgage Pass-Through Certificates 5.01459%	0.00%	54,405
412	n/a	Federal National Mortgage Association 6%	0.00%	52,378
413	n/a	Federal National Mortgage Association 6%	0.00%	50,867
414	GN.BP1218	Government National Mortgage Association 4%	0.00%	53,946
415	n/a	Federal National Mortgage Association 6%	0.00%	48,188
416	n/a	Federal National Mortgage Association 5.5%	0.00%	47,365
417	n/a	Federal National Mortgage Association 4%	0.00%	47,806
418	n/a	Federal National Mortgage Association 4.5%	0.00%	46,175
419	n/a	Federal National Mortgage Association 4.5%	0.00%	45,061
420	FN.898493	Federal National Mortgage Association 6%	0.00%	42,643
421	n/a	Government National Mortgage Association 5%	0.00%	43,469
422	n/a	Government National Mortgage Association 5%	0.00%	43,104
423	n/a	Federal National Mortgage Association 4.5%	0.00%	42,752
424	n/a	Federal National Mortgage Association 6%	0.00%	39,642
425	n/a	Government National Mortgage Association 5%	0.00%	38,504
426	G2.MA5712	Government National Mortgage Association 5%	0.00%	38,968
427	FN.887398	Federal National Mortgage Association 6%	0.00%	37,098
428	FN.AH0969	Federal National Mortgage Association 3.5%	0.00%	36,570
429	FN.848067	Federal National Mortgage Association 5.5%	0.00%	35,130
430	n/a	Federal National Mortgage Association 5.5%	0.00%	33,954
431	n/a	Federal National Mortgage Association 4.5%	0.00%	35,105
432	FSPC.T-63 1A1	Federal Home Loan Mortgage Corp. 5.83529%	0.00%	35,252
433	n/a	Federal National Mortgage Association 6%	0.00%	32,877
434	n/a	Federal National Mortgage Association 5%	0.00%	33,515
435	FN.559812	Federal National Mortgage Association 6.035%	0.00%	33,597
436	n/a	Government National Mortgage Association 5%	0.00%	33,057
437	FN.AI6503	Federal National Mortgage Association 5%	0.00%	32,584
438	n/a	Federal National Mortgage Association 4%	0.00%	32,993
439	GN.782979	Government National Mortgage Association 5%	0.00%	31,305
440	FN.988684	Federal National Mortgage Association 6%	0.00%	30,631
441	n/a	Federal National Mortgage Association 4.5%	0.00%	31,580
442	n/a	Government National Mortgage Association 6%	0.00%	250,136
443	FN.888276	Federal National Mortgage Association 5.5%	0.00%	29,118
444	FN.895652	Federal National Mortgage Association 6%	0.00%	28,447
445	n/a	Federal National Mortgage Association 5%	0.00%	29,265
446	n/a	Government National Mortgage Association 5%	0.00%	27,328
447	n/a	Federal National Mortgage Association 5.5%	0.00%	26,983
448	n/a	Federal National Mortgage Association 6%	0.00%	26,006
449	n/a	Federal National Mortgage Association 5%	0.00%	26,680
450	FN.AL0586	Federal National Mortgage Association 4.5%	0.00%	24,063
451	n/a	Federal National Mortgage Association 6%	0.00%	23,046
452	n/a	Government National Mortgage Association 4%	0.00%	24,309
453	n/a	Structured Adjustable Rate Mortgage Loan Trust 5.25026%	0.00%	23,130
454	FN.745428	Federal National Mortgage Association 5.5%	0.00%	21,527
455	FN.AI8356	Federal National Mortgage Association 4.5%	0.00%	22,268
456	n/a	Federal National Mortgage Association 4.5%	0.00%	22,055
457	n/a	Federal National Mortgage Association 4.5%	0.00%	21,425
458	FN.880913	Federal National Mortgage Association 6%	0.00%	20,373
459	n/a	Federal National Mortgage Association 5%	0.00%	20,540
460	n/a	Federal National Mortgage Association 5.5%	0.00%	19,070
461	FN.AE0103	Federal National Mortgage Association 6%	0.00%	18,610
462	n/a	Federal National Mortgage Association 5%	0.00%	19,205
463	n/a	Federal National Mortgage Association 4.5%	0.00%	18,907
464	n/a	Federal National Mortgage Association 6%	0.00%	18,292
465	n/a	Federal National Mortgage Association 5%	0.00%	18,156
466	n/a	Federal National Mortgage Association 6%	0.00%	17,417
467	n/a	Government National Mortgage Association 5%	0.00%	17,427
468	n/a	Federal National Mortgage Association 6%	0.00%	17,133
469	n/a	Government National Mortgage Association 5%	0.00%	16,808
470	n/a	Federal National Mortgage Association 5.5%	0.00%	16,682
471	n/a	Government National Mortgage Association 5%	0.00%	16,907
472	n/a	Federal National Mortgage Association 5.5%	0.00%	16,426
473	n/a	Government National Mortgage Association 5%	0.00%	16,370
474	FN.190370	Federal National Mortgage Association 6%	0.00%	15,712
475	n/a	Federal National Mortgage Association 6%	0.00%	15,734
476	n/a	Federal National Mortgage Association 6%	0.00%	15,236
477	n/a	Federal National Mortgage Association 5%	0.00%	15,582
478	G2.80344	Government National Mortgage Association 4.75%	0.00%	15,416
479	FN.888795	Federal National Mortgage Association 5.5%	0.00%	15,005
480	FN.MA0534	Federal National Mortgage Association 4%	0.00%	15,315
481	n/a	Federal National Mortgage Association 5.5%	0.00%	15,105
482	n/a	Federal National Mortgage Association 4.5%	0.00%	15,427
483	n/a	Federal National Mortgage Association 5.5%	0.00%	14,923
484	FN.888893	Federal National Mortgage Association 5.5%	0.00%	14,502
485	FNR.2006-5 3A2	Federal National Mortgage Association 6.80329%	0.00%	14,246
486	n/a	Federal National Mortgage Association 5%	0.00%	14,474
487	n/a	Federal National Mortgage Association 6%	0.00%	14,221
488	n/a	Federal National Mortgage Association 5.5%	0.00%	14,218
489	n/a	Federal Home Loan Mortgage Corp. 6%	0.00%	12,943
490	FN.821365	Federal National Mortgage Association 7.46%	0.00%	12,805
491	n/a	Federal National Mortgage Association 4%	0.00%	12,816
492	FN.940717	Federal National Mortgage Association 6%	0.00%	11,905
493	n/a	Government National Mortgage Association 5%	0.00%	12,099
494	n/a	Federal National Mortgage Association 6%	0.00%	11,666
495	FN.AD7859	Federal National Mortgage Association 5%	0.00%	12,044
496	n/a	Government National Mortgage Association 5%	0.00%	12,044
497	n/a	Federal National Mortgage Association 6%	0.00%	11,648
498	FG.G04576	Federal Home Loan Mortgage Corp. 6%	0.00%	10,995
499	n/a	Federal National Mortgage Association 5.5%	0.00%	11,205
500	FN.889218	Federal National Mortgage Association 6%	0.00%	10,616

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.22%
Not Classified	1.53%
Cash	0.24%

Sector	% Weight
United States	99.02%
Other	0.98%