IIBZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	10.49%	4,862
2	n/a	Ultra US Treasury Bond Future Mar 25	6.34%	5,095
3	n/a	10 Year Treasury Note Future Mar 25	3.64%	3,183
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	3.47%	340,691,100
5	n/a	US Treasury Bond Future Mar 25	2.81%	2,347
6	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.36%	129,601,000
7	G2SF 5.5 2.12	Government National Mortgage Association 0%	1.15%	110,184,000
8	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.97%	612,211
9	FN FP0067	Federal National Mortgage Association 2.5%	0.91%	104,013,757
10	G2 MA9015	Government National Mortgage Association 4.5%	0.90%	90,265,158
11	FNCL 6 2.12	Federal National Mortgage Association 0%	0.87%	82,486,000
12	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.58%	60,791,800
13	T 2.75 05.15.25	United States Treasury Notes 2.75%	0.52%	50,000,000
14	FN MA5039	Federal National Mortgage Association 5.5%	0.51%	48,692,442
15	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.50%	48,614,800
16	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.48%	46,866,500
17	G2 MA9963	Government National Mortgage Association 4.5%	0.44%	44,541,167
18	n/a	Keurig Dr Pepper Inc 0%	0.42%	40,325,000
19	n/a	Rp Deuts Bk 4.33 02/03/25	0.42%	39,858,000
20	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.41%	40,000,000
21	G2SF 6 2.12	Government National Mortgage Association 0%	0.41%	39,000,000
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.40%	37,874,000
23	FN FS7252	Fnma Pass-Thru I 5%	0.40%	39,006,004
24	FN MA5107	Federal National Mortgage Association 5.5%	0.39%	37,540,859
25	FN CB3578	Fnma Pass-Thru I 3%	0.38%	42,745,591
26	FN MA5443	Federal National Mortgage Association 5%	0.38%	37,669,437
27	n/a	Fiserv Inc. 0%	0.38%	36,100,000
28	FHR 4771 HZ	Federal Home Loan Mortgage Corp. 3.5%	0.35%	38,203,546
29	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.35%	33,630,500
30	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.35%	33,350,000
31	FN FS0329	Fnma Pass-Thru I 3%	0.35%	38,624,523
32	MAGNE 2021-31A A1	MAGNETITE XXXI LTD 5.66359%	0.33%	31,780,000
33	n/a	Autozone, Inc. 0%	0.32%	30,500,000
34	n/a	Enbridge U S Inc 0%	0.32%	30,500,000
35	SLST 2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.31%	32,340,000
36	G2SF 5 2.12	Government National Mortgage Association 0%	0.31%	30,156,000
37	FN MA4356	Federal National Mortgage Association 2.5%	0.30%	35,324,619
38	FN MA5471	Federal National Mortgage Association 6%	0.30%	28,172,726
39	FNS 440 C50	Federal National Mortgage Association 4.5%	0.30%	117,622,643
40	SCRT 2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.29%	31,504,839
41	G2 MA8800	Government National Mortgage Association 5%	0.29%	28,312,201
42	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.29%	27,409,000
43	SNDPT 2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.58007%	0.28%	26,740,792
44	n/a	Broadcom Inc 0%	0.28%	26,750,000
45	n/a	Keurig Dr Pepper Inc 0%	0.26%	25,000,000
46	G2 MA7649	Government National Mortgage Association 2.5%	0.26%	29,035,797
47	FR RA5257	Federal Home Loan Mortgage Corp. 2%	0.25%	30,771,742
48	n/a	Dominion Energy Inc 0%	0.25%	24,000,000
49	FN MA5497	Federal National Mortgage Association 5.5%	0.25%	23,677,568
50	FN FS0736	Fnma Pass-Thru I 2.5%	0.24%	27,381,526
51	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.24%	25,131,200
52	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68317%	0.23%	21,900,000
53	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.23%	22,124,000
54	AMMC 2022-25A A1R	AMMC CLO 25 LIMITED 5.65198%	0.23%	21,690,000
55	FN MA4492	Federal National Mortgage Association 2%	0.22%	26,602,228
56	FN MA5528	Federal National Mortgage Association 4%	0.22%	22,733,652
57	FN MA4784	Federal National Mortgage Association 4.5%	0.21%	21,593,101
58	BSP 2019-19A AR	Benefit Street Partners Clo Xix Ltd / Llc 5.48198%	0.21%	20,100,000
59	FN MA4562	Federal National Mortgage Association 2%	0.21%	25,788,600
60	BSP 2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 0%	0.21%	20,100,000
61	FN MA4078	Federal National Mortgage Association 2.5%	0.21%	24,288,443
62	n/a	Entergy Corporation 0%	0.21%	20,000,000
63	FG G67709	Federal Home Loan Mortgage Corp. 3.5%	0.21%	22,032,150
64	FN CB2539	Fnma Pass-Thru I 2.5%	0.21%	24,063,089
65	FNR 2021-78 AI	Federal National Mortgage Association 3%	0.21%	112,455,015
66	FN CB2840	Fnma Pass-Thru I 2%	0.21%	24,688,815
67	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.20%	19,431,600
68	CGMS 2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.51317%	0.20%	19,028,159
69	G2 MA7987	Government National Mortgage Association 2.5%	0.20%	22,317,957
70	FR RA5256	Federal Home Loan Mortgage Corp. 2%	0.19%	23,249,637
71	SMB 2020-PTA A2A	SMB PRIVATE EDUCATION LOAN TRUST 1.6%	0.19%	19,524,033
72	SNDPT 2017-2A CR	Sound Point Clo Xvi Limited 6.76168%	0.19%	18,000,000
73	RFM 2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.22162%	0.19%	19,500,000
74	FN FS2040	Fnma Pass-Thru I 2%	0.19%	22,703,811
75	FN MA4306	Federal National Mortgage Association 2.5%	0.18%	21,333,959
76	FN CA7261	Fnma Pass-Thru I 3%	0.18%	19,942,811
77	FN CA6711	Fnma Pass-Thru I 2.5%	0.18%	20,693,162
78	n/a	PPG Industries, Inc. 0%	0.18%	17,000,000
79	FNR 2015-20 EZ	Federal National Mortgage Association 3.5%	0.18%	18,414,177
80	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.17%	16,700,000
81	FN FS1870	Fnma Pass-Thru I 3%	0.17%	18,876,250
82	BLUEM 2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.72346%	0.17%	16,107,291
83	FHR 5051 BI	Federal Home Loan Mortgage Corp. 3%	0.17%	90,016,830
84	G2 MA7312	Government National Mortgage Association 2.5%	0.17%	18,982,113
85	TIA 2016-1A ARR	Tiaa Clo I LLC 5.54317%	0.17%	15,822,485
86	APID 2019-32A A1R	APIDOS CLO XXXII 5.39009%	0.17%	15,700,000
87	GAM 2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.9812%	0.16%	18,225,509
88	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10098%	0.16%	15,000,000
89	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.16%	17,183,400
90	SYMP 2018-20A AR2	Symphony Clo Xx Limited 5.40758%	0.16%	15,376,397
91	GNR 2019-129 AI	Government National Mortgage Association 3.5%	0.16%	79,485,468
92	BVABS 2024-SN1 A3	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.66%	0.16%	14,950,000
93	FN FM3484	Fnma Pass-Thru I 2.5%	0.16%	18,087,657
94	FNR 2021-77 AI	Federal National Mortgage Association 3.5%	0.16%	72,905,776
95	n/a	Waste Management, Inc. 0%	0.16%	15,000,000
96	n/a	Enbridge U S Inc 0%	0.16%	15,000,000
97	n/a	PPG Industries, Inc. 0%	0.16%	15,000,000
98	FHR 3753 KZ	Federal Home Loan Mortgage Corp. 4.5%	0.16%	15,225,923
99	MP19 2020-3A AR	Marble Pt Clo Xix Ltd / Llc 5.69317%	0.15%	14,700,000
100	FR SD8166	Federal Home Loan Mortgage Corp. 2%	0.15%	18,700,257
101	VENTR 2019-37A A1RR	VENTURE 37 CLO LTD 5.55198%	0.15%	14,502,945
102	FN FS2640	Fnma Pass-Thru I 2.5%	0.15%	17,542,760
103	G2 MA7534	Government National Mortgage Association 2.5%	0.15%	17,028,593
104	G2 MA7767	Government National Mortgage Association 2.5%	0.15%	16,998,681
105	CAS 2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50098%	0.15%	13,600,000
106	TCIFC 2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317%	0.15%	13,950,000
107	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.15%	15,295,250
108	STACR 2022-DNA1 B1	Freddie Mac Stacr Remic Trust 7.75098%	0.15%	13,500,000
109	OCT29 2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.15%	13,850,000
110	FNR 2021-10 AI	Federal National Mortgage Association 3%	0.15%	131,535,486
111	FR RA7200	Federal Home Loan Mortgage Corp. 2.5%	0.15%	16,788,257
112	FN MA4208	Federal National Mortgage Association 2%	0.14%	17,289,340
113	BMIR 2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.90098%	0.14%	13,147,000
114	FHR 5082 IQ	Federal Home Loan Mortgage Corp. 3%	0.14%	74,312,836
115	GAM 2021-FRR1 2B	GAM RE-REMIC TRUST 2021-FRR1 0%	0.14%	15,763,000
116	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.36863%	0.14%	14,290,000
117	CEDF 2017-8A ARR	Cedar Funding VIII CLO, Ltd 0%	0.14%	13,000,000
118	FHR 5200 IC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.14%	61,656,667
119	SYMP 2015-16A ARR	Symphony CLO XVI Ltd. 5.50198%	0.13%	12,810,345
120	FN BF0500	Federal National Mortgage Association 3%	0.13%	14,875,861
121	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.13%	12,450,000
122	FN FM9876	Fnma Pass-Thru I 2.5%	0.13%	15,214,462
123	FN MA4785	Federal National Mortgage Association 5%	0.13%	12,937,682
124	GALXY 2018-26A AR	GALAXY XXVI CLO LTD 5.68379%	0.13%	12,493,790
125	FR QD8212	Federal Home Loan Mortgage Corp. 3%	0.13%	14,434,045
126	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.13%	12,643,000
127	FHR 5152 IQ	Federal Home Loan Mortgage Corp. 4.5%	0.13%	50,367,999
128	FN CB2140	Fnma Pass-Thru I 2%	0.13%	15,247,996
129	SNVA 2023-A A	SUNNOVA HELIOS XI ISSUER LLC 5.3%	0.13%	12,411,705
130	FHR 4776 AZ	Federal Home Loan Mortgage Corp. 4%	0.13%	13,021,553
131	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.13%	14,600,349
132	n/a	American Electric Power Co, Inc. 0%	0.13%	12,000,000
133	LCM 24A CR	Lcm Xxiv Ltd 6.45478%	0.13%	11,900,000
134	WLAKE 2024-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.55%	0.13%	11,850,000
135	AREIT 2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.41285%	0.13%	11,831,576
136	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.12%	14,333,300
137	FHR 5072 QI	Federal Home Loan Mortgage Corp. 3.5%	0.12%	52,492,914
138	G2 784828	Government National Mortgage Association 3.5%	0.12%	12,660,686
139	FHR 4980 KI	Federal Home Loan Mortgage Corp. 4.5%	0.12%	50,078,266
140	DRSLF 2019-75A CR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.36359%	0.12%	11,400,000
141	CNC 3 10.15.30	Centene Corp. 3%	0.12%	13,115,000
142	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.12%	11,510,000
143	CEDF 2017-8A A2R	Cedar Funding VIII CLO, Ltd 6.01449%	0.12%	11,200,000
144	GNR 2021-139 PI	Government National Mortgage Association 2.5%	0.12%	78,674,607
145	NXPT 2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.12%	11,500,000
146	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.12%	10,375,000
147	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10098%	0.11%	10,400,000
148	DEN17 2018-1A ARR	Crestline Denali Clo Xvii Ltd / Cres FRN 5.43198%	0.11%	10,855,123
149	FHR 4998 AI	Federal Home Loan Mortgage Corp. 3.5%	0.11%	49,799,878
150	GNR 2020-187 BI	Government National Mortgage Association 2.5%	0.11%	71,929,255
151	CAH 5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.11%	10,895,000
152	G2 MA7705	Government National Mortgage Association 2.5%	0.11%	12,824,981
153	OAKC 2012-7A CR3	OHA Credit Partners VI Ltd 6.58261%	0.11%	10,700,000
154	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.11%	10,684,810
155	FNR 2012-94 LZ	Federal National Mortgage Association 3.5%	0.11%	11,594,564
156	GAM 2021-FRR2 CK44	GAM RE-REMIC TRUST 2021-FRR2 0%	0.11%	10,728,000
157	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.11%	10,651,000
158	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.11%	10,653,000
159	FHR 5125 MI	Federal Home Loan Mortgage Corp. 4.5%	0.11%	44,416,825
160	FN CA0682	Federal National Mortgage Association 3.5%	0.11%	11,636,727
161	FNR 2020-34 IO	Federal National Mortgage Association 4.5%	0.11%	43,844,489
162	WINDR 2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.49317%	0.11%	10,402,612
163	FN CA3763	Fnma Pass-Thru I 3.5%	0.11%	10,690,474
164	STACR 2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70098%	0.11%	10,000,000
165	STACR 2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15098%	0.11%	10,000,000
166	CEDF 2014-4A CR3	Cedar Funding IV CLO Ltd./LLC 6.32907%	0.11%	10,000,000
167	FN FS0769	Fnma Pass-Thru I 2%	0.11%	12,667,344
168	ORL 2024-GLKS C	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.59764%	0.11%	10,000,000
169	APID 2021-35A C	Apidos Clo Xxxv Ltd / Llc 6.20478%	0.11%	10,000,000
170	BXSC 2022-WSS C	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.698%	0.11%	10,000,000
171	ARES1 2024-IND2 A	ARES TRUST 2024-IND2 5.74924%	0.11%	10,000,000
172	LBA 2024-7IND A	LBA TRUST 2024-7IND 5.74924%	0.11%	10,000,000
173	WINDR 2021-1A CR	Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 6.54317%	0.11%	10,000,000
174	MF1 2021-FL6 AS	MF1 2021-FL6 LTD 5.87813%	0.11%	10,000,000
175	WMB 4 09.15.25	Williams Partners L.P. 4%	0.10%	10,037,000
176	SNDPT 2021-1A C1	SOUND POINT CLO XXIX LTD 6.86168%	0.10%	9,950,000
177	COMM 2015-CR23 AM	Commercial Mortgage Trust 2015-Ccre23 3.801%	0.10%	10,000,000
178	SMB 2019-B A2A	Smb Private Education Loan Trust 2019-B 2.84%	0.10%	10,242,328
179	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.10%	10,485,000
180	SMRT 2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.257%	0.10%	10,000,000
181	FNR 2021-93 AI	Federal National Mortgage Association 3%	0.10%	57,359,380
182	CAS 2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.59932%	0.10%	9,300,000
183	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.10%	10,277,000
184	FNR 2012-15 PZ	Federal National Mortgage Association 4%	0.10%	10,308,861
185	GAM 2022-FRR3 BK61	GAM RE-REMIC TRUST 2022-FRR3 0%	0.10%	11,035,000
186	STACR 2022-DNA1 M1B	Freddie Mac Stacr Remic Trust 6.20098%	0.10%	9,200,000
187	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.10%	9,523,000
188	FHR 4084 TZ	Federal Home Loan Mortgage Corp. 4%	0.10%	9,740,059
189	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.10%	9,127,000
190	n/a	Entergy Corporation 0%	0.10%	9,200,000
191	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.10%	9,323,000
192	ROCKP 2021-1A C	ROCKLAND PARK LTD 6.45478%	0.10%	9,150,000
193	NEUB 2014-17A AR3	Neuberger Berman Clo XVII Ltd. 5.69009%	0.10%	9,100,000
194	FHR 4348 ZX	Federal Home Loan Mortgage Corp. 4.25%	0.10%	9,526,550
195	FN MA2863	Federal National Mortgage Association 3%	0.10%	10,536,595
196	FHR 5014 HI	Federal Home Loan Mortgage Corp. 4%	0.10%	43,118,838
197	RABOBK V5.447 03.05.30 144A	Cooperatieve Rabobank U.A. 5.447%	0.10%	9,015,000
198	BX 2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.24711%	0.10%	9,046,388
199	FN BV3099	Fnma Pass-Thru I 3%	0.10%	10,518,866
200	FSRIA 2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.93103%	0.10%	9,000,000
201	ACREC 2025-FL3 A	Acrec 2025-FL3 LLC 5.76%	0.09%	9,000,000
202	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.09%	9,023,000
203	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.09%	9,320,000
204	n/a	Parker-Hannifin Corp. 0%	0.09%	8,925,000
205	FR QD6347	Federal Home Loan Mortgage Corp. 2%	0.09%	11,211,755
206	BVCLN 2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.45098%	0.09%	8,864,464
207	BGCLO 2024-10A A	BIRCH GROVE CLO 10 LTD 5.94908%	0.09%	8,750,000
208	NAVSL 2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.09%	9,408,546
209	GAM 2021-FRR2 C730	GAM RE-REMIC TRUST 2021-FRR2 0%	0.09%	8,825,000
210	FN CB3068	Fnma Pass-Thru I 2.5%	0.09%	10,666,724
211	n/a	American Honda Finance Corporation 0%	0.09%	8,800,000
212	GAM 2021-FRR2 D730	GAM RE-REMIC TRUST 2021-FRR2 0%	0.09%	8,821,000
213	FN FS0770	Fnma Pass-Thru I 2%	0.09%	11,030,537
214	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	10,350,000
215	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.09%	8,405,000
216	CAS 2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55098%	0.09%	8,400,000
217	MSC 2020-HR8 A4	MORGAN STANLEY CAPITAL I TRUST 2.041%	0.09%	10,000,000
218	BMD2 2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.09%	10,895,555
219	FN FM7520	Fnma Pass-Thru I 2%	0.09%	10,708,123
220	SYMP 2021-26A CR	SYMPHONY CLO LTD 6.55478%	0.09%	8,450,000
221	FG G61594	Federal Home Loan Mortgage Corp. 3%	0.09%	9,733,508
222	FHR 5117 IO	Federal Home Loan Mortgage Corp. 3%	0.09%	59,828,868
223	FHR 4664 KZ	Federal Home Loan Mortgage Corp. 3.5%	0.09%	9,293,254
224	FN MA5550	Federal National Mortgage Association 4%	0.09%	9,122,364
225	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.09%	8,371,000
226	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.09%	8,192,000
227	FHR 5322 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.09%	37,773,752
228	GAM 2021-FRR2 DK49	GAM RE-REMIC TRUST 2021-FRR2 0%	0.09%	8,724,000
229	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.09%	8,584,000
230	HPE 5.6 10.15.54	Hewlett Packard Enterprise Company 5.6%	0.09%	8,498,000
231	PFP 2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.66602%	0.09%	8,141,191
232	FNR 2018-73 AB	Federal National Mortgage Association 3%	0.09%	9,228,591
233	FG G61281	Federal Home Loan Mortgage Corp. 3.5%	0.09%	9,079,033
234	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.09%	8,700,000
235	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.09%	8,392,000
236	CAS 2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.09932%	0.09%	7,418,600
237	PENSKE 5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.08%	8,023,000
238	FHR 5057 IT	Federal Home Loan Mortgage Corp. 3%	0.08%	45,121,991
239	EATON 2015-1A A2R	Eaton Vance CLO 2015-1 Limited/LLC 5.80478%	0.08%	8,000,000
240	n/a	American Electric Power Co, Inc. 0%	0.08%	8,000,000
241	GAM 2022-FRR3 BK89	GAM RE-REMIC TRUST 2022-FRR3 0%	0.08%	10,668,000
242	WSTOP 2024-1A A2	Wingstop Funding LLC 5.858%	0.08%	7,900,000
243	RF V5.502 09.06.35	Regions Financial Corporation 5.502%	0.08%	8,057,000
244	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.08%	8,155,000
245	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.08%	7,800,000
246	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.08%	8,184,600
247	FR QD8223	Federal Home Loan Mortgage Corp. 3%	0.08%	8,997,604
248	MSAIC 2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.08%	7,889,846
249	FG Q37476	Federal Home Loan Mortgage Corp. 4%	0.08%	8,324,689
250	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.08%	7,951,000
251	FN CA8827	Fnma Pass-Thru I 2.5%	0.08%	9,354,660
252	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.08%	7,434,000
253	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.08%	6,433,000
254	PAID 2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.637%	0.08%	7,650,000
255	FN CB3616	Fnma Pass-Thru I 4%	0.08%	8,347,665
256	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.77072%	0.08%	7,623,825
257	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.08%	7,803,000
258	FG Q45023	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,417,119
259	BDRVR 2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 5.72478%	0.08%	7,570,000
260	PLMRS 2021-3A A2	Palmer Square Clo 2021-3 Ltd / Llc 5.96359%	0.08%	7,550,000
261	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.08%	7,884,000
262	FHS 326 350	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,312,462
263	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.08%	7,112,000
264	FN MA4398	Federal National Mortgage Association 2%	0.08%	9,624,344
265	SOFI 2018-B BFX	Sofi Professional Loan Program 2020-A Trust 3.83%	0.08%	8,000,000
266	BX 2024-FNX A	BX TRUST 2024-FNX 5.74854%	0.08%	7,516,512
267	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.08%	7,291,000
268	SUMIBK 5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.08%	7,450,000
269	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.08%	8,223,000
270	LV 2024-SHOW A	LV TR 2024-SHOW 5.10425%	0.08%	7,500,000
271	VW 5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.08%	7,425,000
272	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.08%	7,381,000
273	BMO V4.64 09.10.30	Bank of Montreal 4.64%	0.08%	7,475,000
274	FNR 2012-63 MW	Federal National Mortgage Association 4%	0.08%	7,394,484
275	BABSN 2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45198%	0.08%	7,268,492
276	FNR 2020-87 AI	Federal National Mortgage Association 2%	0.08%	53,956,394
277	FR QD8224	Federal Home Loan Mortgage Corp. 2.5%	0.08%	8,786,737
278	ATH 5.322 11.13.31 144A	Athene Global Funding 5.322%	0.08%	7,324,000
279	CIFC 2018-2A A1R	CIFC Funding 2018 5.66317%	0.08%	7,160,000
280	GNR 2009-33 ZB	Government National Mortgage Association 6%	0.08%	6,969,001
281	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.08%	7,388,000
282	STACR 2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85098%	0.08%	7,000,000
283	FNR 2024-7 IO	Federal National Mortgage Association 3%	0.08%	79,420,902
284	WSTN 2023-MAUI A	WSTN TRUST 2023-MAUI 6.29674%	0.07%	7,000,000
285	REXR 2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.07%	8,558,000
286	DC 2024-HLTN A	DC TRUST 2024-HLTN 5.727%	0.07%	7,000,000
287	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.07%	7,717,000
288	HLTN 2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 5.94774%	0.07%	7,000,000
289	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.07%	6,970,000
290	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.07%	7,003,000
291	GAM 2022-FRR3 CK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.07%	7,212,000
292	FHR 4545 PL	Federal Home Loan Mortgage Corp. 3.5%	0.07%	8,068,266
293	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.07%	6,876,000
294	DE 4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.07%	6,989,000
295	GAM 2022-FRR3 DK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.07%	7,208,000
296	FN BF0135	Federal National Mortgage Association 5%	0.07%	7,111,614
297	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.07%	6,800,000
298	FNR 2023-23 AI	Federal National Mortgage Association 4%	0.07%	31,739,009
299	FNR 2021-1 BI	Federal National Mortgage Association 3%	0.07%	43,128,159
300	FN MA4437	Federal National Mortgage Association 2%	0.07%	8,822,059
301	LSS 2017-PM1 XIO	Pmtt4 0.00001%	0.07%	1,483,134,885
302	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.07%	6,843,000
303	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.07%	7,441,000
304	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	0.07%	6,699,000
305	FNR 2023-2 HI	Federal National Mortgage Association 6.5%	0.07%	27,077,631
306	VW 5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.07%	6,862,000
307	ABBSL 2023-4A A	AB BSL CLO 4 LTD 6.29317%	0.07%	6,800,000
308	SCRT 2018-2 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.07%	7,376,265
309	SONIC 2020-1A A2I	Sonic Cap Llc 3.845%	0.07%	6,977,583
310	ROSW 5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.07%	6,559,000
311	FTGPK 2025-2A C	Aig Clo 2021-1 Llc 6.3017%	0.07%	6,750,000
312	FR ZA6681	Federal Home Loan Mortgage Corp. 4%	0.07%	7,289,072
313	OAKC 2021-9A CR	OHA CREDIT FUNDING 9 LTD 6.24317%	0.07%	6,700,000
314	G2 MA7255	Government National Mortgage Association 2.5%	0.07%	8,052,972
315	FN MA5551	Federal National Mortgage Association 4.5%	0.07%	7,140,589
316	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.07%	6,974,000
317	MUFG V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.07%	6,678,000
318	GAM 2021-FRR2 BK78	GAM RE-REMIC TRUST 2021-FRR2 2.38062%	0.07%	8,096,000
319	ARES 2019-52A A1R	ARES LII CLO LTD 5.6017%	0.07%	6,696,867
320	FG V82645	Federal Home Loan Mortgage Corp. 3%	0.07%	7,692,334
321	BNS V4.74 11.10.32	Bank of Nova Scotia 4.74%	0.07%	6,877,000
322	FNR 2011-84 Z	Federal National Mortgage Association 5.25%	0.07%	6,736,231
323	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	9,469,100
324	SYMP 2012-9A CR3	CALIFORNIA STREET CLO IX LP 7.06919%	0.07%	6,600,000
325	FN AS4349	Federal National Mortgage Association 4%	0.07%	7,013,813
326	FTSCN 5.2 09.15.34	Tucson Electric Power Company 5.2%	0.07%	6,685,000
327	STACR 2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45098%	0.07%	6,500,000
328	G2 MA4720	Government National Mortgage Association 4%	0.07%	7,002,815
329	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.07%	6,829,000
330	MAGNE 2015-12A AR4	Magnetite XII Ltd./LLC 5.45198%	0.07%	6,502,521
331	G2 4801	Government National Mortgage Association 4.5%	0.07%	6,707,275
332	SNVA 2021-1 A	SUNNOVA SOL III ISSUER LLC 2.58%	0.07%	7,964,520
333	GAM 2021-FRR2 CK49	GAM RE-REMIC TRUST 2021-FRR2 1%	0.07%	6,689,324
334	FN BW6296	Fnma Pass-Thru I 4.5%	0.07%	6,811,809
335	DRSLF 2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.60478%	0.07%	6,400,000
336	FHR 4795 D	Federal Home Loan Mortgage Corp. 5%	0.07%	6,696,969
337	FHR 4310 BZ	Federal Home Loan Mortgage Corp. 4%	0.07%	6,806,552
338	GNR 2013-170 ZD	Government National Mortgage Association 2.5%	0.07%	7,388,818
339	GNR 2024-20 VZ	Government National Mortgage Association 5.5%	0.07%	6,436,180
340	SUNRN 2025-1A A1	SUNRUN BACCHUS ISSUER 2025-1 LLC 5.99%	0.07%	6,350,000
341	GNR 2024-184 SN	Government National Mortgage Association 0.9269%	0.07%	115,236,009
342	BABSN 2019-4A CR	BARINGS CLO LTD 2019-IV 6.50198%	0.07%	6,250,000
343	MDPK 2016-21A ABRR	MADISON PARK FUNDING XXI LTD 5.96359%	0.07%	6,250,000
344	FNR 2011-87 GB	Federal National Mortgage Association 4.5%	0.07%	6,530,310
345	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.07%	6,190,000
346	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	6,190,000
347	MDPK 2021-48A C	Madison Pk Fdg XLVIII Ltd / Llc 6.55478%	0.06%	6,150,000
348	G2 MA7589	Government National Mortgage Association 2.5%	0.06%	7,369,364
349	FN BU7822	Fnma Pass-Thru I 2%	0.06%	7,775,685
350	OMIR 2021-2 M1C	OAKTOWN RE VII LTD 7.70098%	0.06%	6,000,000
351	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	8,210,000
352	BFCM 4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.06%	6,096,000
353	BMD2 2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.43371%	0.06%	7,671,000
354	FN BV3028	Fnma Pass-Thru I 2%	0.06%	7,683,752
355	HTL 2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%	0.06%	6,000,000
356	FN BM4472	Federal National Mortgage Association 3.5%	0.06%	6,721,219
357	OCP 2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.69317%	0.06%	6,010,000
358	HBAN V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.06%	6,034,000
359	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.06%	6,621,000
360	ILPT 2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.55124%	0.06%	6,000,000
361	OCT21 2014-1A BR3	Octagon Investment Partners XXI Ltd. 6.52841%	0.06%	6,000,000
362	LBA 2024-BOLT A	LBA TRUST 2024-BOLT 5.89734%	0.06%	6,000,000
363	LCM 26A A2	Lcm Xxvi Ltd/Lcm Xxvi Llc 5.80478%	0.06%	6,000,000
364	FNR 2011-99 CZ	Federal National Mortgage Association 4.5%	0.06%	6,219,884
365	AREIT 2025-CRE10 A	AREIT 2025-CRE10 LTD 0%	0.06%	6,000,000
366	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.06%	5,944,000
367	JPMMT 2024-1 A9	J.P.MORGAN MORTGAGE TRUST 2024-1 6%	0.06%	5,989,393
368	FN BV3027	Fnma Pass-Thru I 2%	0.06%	7,519,719
369	FHR 3919 ZB	Federal Home Loan Mortgage Corp. 4%	0.06%	6,263,665
370	OVV 7.1 07.15.53	Ovintiv Inc 7.1%	0.06%	5,524,000
371	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.06%	7,340,000
372	AXP V5.282 07.27.29	American Express Company 5.282%	0.06%	5,808,000
373	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.06%	5,575,000
374	VW 6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.06%	5,591,000
375	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.06%	5,800,000
376	n/a	Parker-Hannifin Corp. 0%	0.06%	5,850,000
377	TMIR 2021-3 M1B	TRIANGLE RE 2021-3 LTD 7.25098%	0.06%	5,775,966
378	PLMRS 2021-1A B	PALMER SQUARE CLO LTD 6.25478%	0.06%	5,800,000
379	FHR 4444 CZ	Federal Home Loan Mortgage Corp. 3%	0.06%	6,729,943
380	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.06%	5,661,000
381	KMI 5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.06%	5,940,000
382	FHR 5122 AI	Federal Home Loan Mortgage Corp. 4.5%	0.06%	24,606,089
383	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.06%	5,686,000
384	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.06%	5,976,000
385	SCRT 2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	6,066,865
386	UNANA 4.625 08.12.34	Unilever Capital Corporation 4.625%	0.06%	5,952,000
387	SPRO 2024-1A A2	Servpro Master Issuer Llc 6.174%	0.06%	5,692,500
388	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.06%	5,563,000
389	FNR 2021-41 MI	Federal National Mortgage Association 5%	0.06%	31,583,414
390	GNR 2021-57 IG	Government National Mortgage Association 3.5%	0.06%	29,268,245
391	SNVA 2020-2A A	SUNNOVA SOL II ISSUER LLC 2.73%	0.06%	6,962,725
392	MSAIC 2024-1A A	MOSAIC SOLAR LOAN TRUST 2024-1 5.5%	0.06%	5,777,800
393	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.06%	5,595,000
394	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.06%	5,555,000
395	FR QD6054	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,839,942
396	LPSLT 2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%	0.06%	7,194,476
397	SOFI 2018-D BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 4.14%	0.06%	6,000,000
398	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.06%	6,258,000
399	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.06%	5,625,000
400	FNR 2020-99 IB	Federal National Mortgage Association 3.5%	0.06%	28,519,956
401	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.06%	6,173,000
402	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.06%	6,018,000
403	PENSKE 5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.06%	5,559,000
404	G2 4771	Government National Mortgage Association 4.5%	0.06%	5,747,743
405	RFM 2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.06%	6,590,000
406	GSMS 2021-STAR A	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.38%	0.06%	5,581,000
407	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	5,523,000
408	MF1 2024-FL15 A	MF1 2024-FL15 LLC 5.98672%	0.06%	5,500,000
409	BMARK 2020-B19 XA	BENCHMARK MORTGAGE TRUST 1.75651%	0.06%	107,605,047
410	FNR 2011-136 PZ	Federal National Mortgage Association 4%	0.06%	5,883,586
411	RABOBK V5.71 01.21.33 144A	Cooperatieve Rabobank U.A. 5.71%	0.06%	5,443,000
412	DE 4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.06%	5,507,000
413	n/a	Enbridge U S Inc 0%	0.06%	5,525,000
414	STT V3.031 11.01.34	State Street Corp. 3.031%	0.06%	6,104,000
415	STHWK 2019-4A A1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.06%	5,500,000
416	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.06%	5,539,000
417	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.06%	5,490,000
418	DK 2024-SPBX C	DK TRUST 2024-SPBX 6.25624%	0.06%	5,500,000
419	AZN 4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.06%	5,490,000
420	n/a	Broadcom Inc 0%	0.06%	5,500,000
421	ADBE 4.95 01.17.30	Adobe Inc 4.95%	0.06%	5,427,000
422	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.06%	5,344,000
423	G2 MA7367	Government National Mortgage Association 2.5%	0.06%	6,537,517
424	GUYS 2023-1A A2	Five Guys Funding LLC 7.549%	0.06%	5,250,000
425	SOFI 2018-C BFX	SOFI PROFESSIONAL LOAN PROGRAM LLC 4.13%	0.06%	5,800,000
426	LCM 30A AR	Lcm 30 Ltd / Lcm 30 Llc 5.63478%	0.06%	5,423,818
427	FNR 2012-66 EP	Federal National Mortgage Association 4%	0.06%	5,919,751
428	GSMS 2015-GC30 B	GS Mortgage Securities Trust 2015-GC30 4.00787%	0.06%	5,670,000
429	FHR 5019 HI	Federal Home Loan Mortgage Corp. 3.5%	0.06%	27,439,332
430	HPE 4.85 10.15.31	Hewlett Packard Enterprise Company 4.85%	0.06%	5,432,000
431	BLUEM 2021-28A C	BLUEMOUNTAIN CLO XXVIII LTD 6.56359%	0.06%	5,350,000
432	BX 2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 6.99606%	0.06%	5,295,904
433	FHR 4680 GZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.06%	6,097,700
434	FNR 2021-22 BI	Federal National Mortgage Association 4%	0.06%	24,497,315
435	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.06%	5,365,936
436	CI 4.8 08.15.38	The Cigna Group 4.8%	0.06%	5,861,000
437	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.06%	5,250,000
438	BBCMS 2024-5C29 B	BBCMS MORTGAGE TRUST 2024-5C29 5.858%	0.06%	5,250,000
439	FNS 428 C28	Federal National Mortgage Association 2%	0.06%	95,596,442
440	WFRBS 2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.06%	5,485,497
441	HPE 5 10.15.34	Hewlett Packard Enterprise Company 5%	0.06%	5,417,000
442	CLIF 2021-1A A	CLI FUNDING VIII LLC 1.64%	0.06%	5,819,762
443	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.06%	5,432,000
444	BX 2 01.30.32 144A	Blackstone Holdings Finance Co. L.L.C. 2%	0.06%	6,481,000
445	BX 2021-21M E	BX 2021-21M MORTGAGE TRUST 6.59148%	0.06%	5,302,500
446	SRE V6.4 10.01.54	Sempra 6.4%	0.05%	5,415,000
447	WFCM 2024-5C1 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 6.52%	0.05%	5,000,000
448	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.05%	5,000,000
449	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.89775%	0.05%	5,200,000
450	BX 2024-PALM A	BX 2024-PALM MORTGAGE TRUST 5.84724%	0.05%	5,192,308
451	G2 MA8876	Government National Mortgage Association 4%	0.05%	5,631,461
452	CDEL 5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.05%	5,200,000
453	ABBV 4.3 05.14.36	AbbVie Inc. 4.3%	0.05%	5,635,000
454	GAM 2021-FRR2 CK78	GAM RE-REMIC TRUST 2021-FRR2 0%	0.05%	7,409,000
455	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.05%	5,000,000
456	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.05%	5,000,000
457	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.05%	5,000,000
458	FNR 2021-8 TI	Federal National Mortgage Association 4%	0.05%	23,300,880
459	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.05%	5,370,000
460	AALLN 2.25 03.17.28 144A	Anglo American Capital PLC 2.25%	0.05%	5,509,000
461	MCR 2024-TWA A	MCR 2024-TWA MORTGAGE TRUST 5.924%	0.05%	5,000,000
462	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.05%	5,000,000
463	STT V4.675 10.22.32	State Street Corp. 4.675%	0.05%	5,188,000
464	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%	0.05%	5,000,000
465	KSL 2024-HT2 B	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 6.34795%	0.05%	5,000,000
466	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.22692%	0.05%	5,000,000
467	BX 2024-VLT4 A	BX TRUST 2024-VLT4 5.79765%	0.05%	5,000,000
468	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 6.25624%	0.05%	5,000,000
469	BX 2024-BRVE A	BX TRUST 2024-BRVE 6.14724%	0.05%	5,000,000
470	ARES1 2024-IND A	ARES COMMERCIAL MORTGAGE TRUST 2024-IND 5.99787%	0.05%	5,000,000
471	BX 2023-VLT3 A	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.24624%	0.05%	5,000,000
472	HON 4.75 02.01.32	Honeywell International Inc. 4.75%	0.05%	5,096,000
473	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.05%	5,806,000
474	BSPRT 2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.56524%	0.05%	5,000,000
475	KIND 2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.19624%	0.05%	5,000,000
476	WES 5.45 11.15.34	Western Midstream Operating LP 5.45%	0.05%	5,162,000
477	BMP 2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.14752%	0.05%	5,000,000
478	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	5,304,000
479	HILT 2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.84747%	0.05%	5,000,000
480	LCM 18A A2R	LCM XVIII Limited Partnership / LCM XVIII LLC 5.77478%	0.05%	5,000,000
481	HIG F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.91007%	0.05%	5,371,000
482	LNCR 2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 0%	0.05%	5,000,000
483	TCW 2017-1A A2RR	Tcw Clo 6.00548%	0.05%	5,000,000
484	MSCI 3.625 09.01.30 144A	MSCI Inc. 3.625%	0.05%	5,464,000
485	BX 2024-BIO B	BX TRUST 2024-BIO 6.24724%	0.05%	5,000,000
486	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.59906%	0.05%	5,000,000
487	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.05%	5,125,000
488	MTN 2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7069%	0.05%	5,000,000
489	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.05%	4,985,000
490	MSRM 2024-2 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.16446%	0.05%	4,686,481
491	MSAIC 2020-2A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.05%	5,942,803
492	COMM 2015-CR25 A4	Comm 2015-Ccre25 Mortgage Trust 3.759%	0.05%	5,000,000
493	APA 6.75 02.15.55 144A	APA Corp. 6.75%	0.05%	5,014,000
494	MF1 2022-FL9 A	MF1 2022-FL9 LLC 6.4504%	0.05%	4,943,698
495	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.84728%	0.05%	4,935,031
496	CCI 4.9 09.01.29	Crown Castle Inc. 4.9%	0.05%	4,985,000
497	AQNCN 5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.869%	0.05%	4,929,000
498	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.05%	4,985,000
499	DGX 4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.05%	4,985,000
500	PFP 2024-11 A	PFP 2024-11 LTD 6.12982%	0.05%	4,878,102

As of Jan 31, 2025

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Asset Class	% Weight
Bond	114.26%
Not Classified	0.07%
Cash	-14.34%

Sector	% Weight
United States	87.81%
Other	12.05%
XS	0.07%
Israel	0.04%
Switzerland	0.03%