ILABX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	10.57%	162,918,000
2	T.4 03.31.30	WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	9.04%	139,019,000
3	T.4.125 03.31.32	US TREASURY N/B - United States Treasury Note/Bond	4.85%	74,520,000
4	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	4.29%	66,147,000
5	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	3.16%	47,095,000
6	T.2.625 01.31.26	US TREASURY N/B - United States Treasury Note/Bond	2.83%	44,144,000
7	MVRXX	MSILF Government Portfolio	1.42%	21,941,000
8	XIT.4.75 02.15.45	US TREASURY N/B - United States Treasury Note/Bond	1.37%	20,653,600
9	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.23%	18,899,691
10	FN.MA4497	Fannie Mae Pool	1.19%	20,297,351
11	FN.MA5139	Fannie Mae Pool	0.95%	14,365,380
12	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.86%	13,211,139
13	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	0.73%	11,158,000
14	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.65%	9,871,000
15	T.4.625 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.58%	8,962,000
16	FN.MA4176	Fannie Mae Pool	0.55%	9,910,398
17	n/a	ENTERPRISE PRODS O 0.0 01APR25 144A	0.52%	8,050,000
18	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.52%	8,078,000
19	n/a	Fannie Mae Pool	0.51%	8,057,385
20	FN.CA6711	Fannie Mae Pool	0.48%	8,782,291
21	FN.MA5138	Fannie Mae Pool	0.48%	7,326,976
22	FN.MA5167	Fannie Mae Pool	0.46%	6,916,831
23	G2.MA7880	Government National Mortgage A - Ginnie Mae II Pool	0.46%	8,605,080
24	FN.FS8510	Fannie Mae Pool	0.45%	8,746,766
25	FR.QD6052	Freddie Mac Pool	0.45%	8,614,132
26	n/a	CANTOR FITZGERALD SECURITIES	0.44%	6,799,654
27	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.41%	6,396,090
28	T.4.125 02.29.32	US TREASURY N/B - United States Treasury Note/Bond	0.40%	6,117,000
29	FR.SD8166	Freddie Mac Pool	0.39%	7,518,413
30	FN.CB2840	Fannie Mae Pool	0.38%	7,156,341
31	FN.MA5191	Fannie Mae Pool	0.36%	5,473,116
32	FN.MA4356	Fannie Mae Pool	0.36%	6,594,820
33	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	0.35%	5,394,000
34	FN.CB2140	Fannie Mae Pool	0.35%	6,602,286
35	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.35%	5,320,143
36	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	0.34%	5,233,570
37	n/a	HP INC 0 CP 0 04/07/2025	0.32%	5,000,000
38	G2.MA7767	Government National Mortgage A - Ginnie Mae II Pool	0.32%	5,822,044
39	FN.FS0769	Fannie Mae Pool	0.31%	5,988,340
40	n/a	CITADEL SECURITIES LLC	0.31%	4,808,494
41	FN.BE1898	Fannie Mae Pool	0.31%	5,409,281
42	FG.U99049	Freddie Mac Gold Pool	0.30%	5,016,810
43	G2.784828	Government National Mortgage A - Ginnie Mae II Pool	0.30%	5,013,147
44	G2.MA7192	Government National Mortgage A - Ginnie Mae II Pool	0.30%	5,651,631
45	FN.AB7424	Fannie Mae Pool	0.30%	5,068,500
46	FG.U99114	Freddie Mac Gold Pool	0.29%	4,848,562
47	FG.Q33383	Freddie Mac Gold Pool	0.29%	5,042,635
48	FN.FS0736	Fannie Mae Pool	0.29%	5,325,208
49	FN.MA5107	Fannie Mae Pool	0.29%	4,481,892
50	FN.FS0770	Fannie Mae Pool	0.27%	5,230,905
51	FN.MA4181	Fannie Mae Pool	0.27%	5,522,488
52	FN.FM3484	Fannie Mae Pool	0.27%	4,907,522
53	FN.MA5039	Fannie Mae Pool	0.27%	4,149,392
54	G2.MA8878	Government National Mortgage A - Ginnie Mae II Pool	0.27%	4,146,596
55	FN.CB2539	Fannie Mae Pool	0.26%	4,684,644
56	FN.FM9728	Fannie Mae Pool	0.25%	4,574,799
57	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.25%	3,758,451
58	FR.SD7549	Freddie Mac Pool	0.24%	4,650,115
59	T.4.5 11.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.24%	3,703,000
60	FN.FM9876	Fannie Mae Pool	0.23%	4,186,104
61	n/a	Fannie Mae Pool	0.22%	3,695,841
62	FN.MA4784	Fannie Mae Pool	0.22%	3,552,341
63	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.22%	2,938,000
64	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.22%	3,551,000
65	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.20%	3,149,226
66	G2.MA9780	Government National Mortgage A - Ginnie Mae II Pool	0.20%	3,084,571
67	n/a	ENBRIDGE U S I 04/25/2025	0.19%	3,000,000
68	FHLB.1.1 08.20.26	Federal Home Loan Banks	0.19%	3,110,000
69	G2.MA8879	Government National Mortgage A - Ginnie Mae II Pool	0.19%	2,868,180
70	FR.RA7200	Freddie Mac Pool	0.19%	3,437,181
71	G2.CE2019	Government National Mortgage A - Ginnie Mae II Pool	0.19%	3,312,482
72	FN.FS2844	Fannie Mae Pool	0.19%	3,082,444
73	G2.MA9107	Government National Mortgage A - Ginnie Mae II Pool	0.18%	2,788,825
74	G2.MA8151	Government National Mortgage A - Ginnie Mae II Pool	0.18%	2,950,911
75	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.18%	3,020,487
76	FN.FM7520	Fannie Mae Pool	0.18%	3,494,123
77	FR.SB0820	Freddie Mac Pool	0.18%	2,836,183
78	FN.BW6296	Fannie Mae Pool	0.17%	2,679,355
79	FFCB.2.4 09.21.26	Federal Farm Credit Banks Funding Corp	0.17%	2,635,000
80	PHILIP.6.375 01.15.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.16%	2,350,000
81	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.16%	2,934,410
82	G2.MA7705	Government National Mortgage A - Ginnie Mae II Pool	0.16%	2,922,089
83	FN.BV3027	Fannie Mae Pool	0.16%	3,043,572
84	CT.CTS 5.85 03.15.2032	CONNECTICUT ST - State of Connecticut	0.15%	2,195,000
85	FN.AB1802	Fannie Mae Pool	0.15%	2,432,239
86	G2.MA9243	Government National Mortgage A - Ginnie Mae II Pool	0.15%	2,279,192
87	n/a	NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority	0.15%	2,012,000
88	FN.BV3028	Fannie Mae Pool	0.15%	2,858,058
89	FG.G61401	Freddie Mac Gold Pool	0.15%	2,579,239
90	BMARK.2018-B3 A5	BENCHMARK Mortgage Trust - Benchmark 2018-B3 Mortgage Trust	0.15%	2,350,194
91	n/a	FANNIE MAE - Federal National Mortgage Association	0.15%	2,015,000
92	NY.MTATRN 6.81 11.15.2040	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.15%	2,055,000
93	FN.AP8811	Fannie Mae Pool	0.14%	2,314,633
94	G2.MA7051	Government National Mortgage A - Ginnie Mae II Pool	0.13%	2,482,899
95	FAMCA.1.62 09.04.25	FARMER MAC - Federal Agricultural Mortgage Corp	0.13%	2,050,000
96	FN.CB3285	Fannie Mae Pool	0.13%	2,495,582
97	G2.MA7987	Government National Mortgage A - Ginnie Mae II Pool	0.13%	2,326,328
98	FG.Q44289	Freddie Mac Gold Pool	0.13%	2,205,066
99	FN.AU1292	Fannie Mae Pool	0.13%	2,190,564
100	n/a	HSBC Holdings PLC	0.13%	1,831,000
101	G2.MA7367	Government National Mortgage A - Ginnie Mae II Pool	0.13%	2,273,890
102	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.12%	2,129,929
103	FN.MA4624	Fannie Mae Pool	0.12%	2,157,955
104	G2.MA7649	Government National Mortgage A - Ginnie Mae II Pool	0.12%	2,143,864
105	FG.Q37476	Freddie Mac Gold Pool	0.12%	1,906,077
106	G2.MA7534	Government National Mortgage A - Ginnie Mae II Pool	0.12%	2,098,052
107	FR.QD6548	Freddie Mac Pool	0.11%	2,089,568
108	FR.QD5489	Freddie Mac Pool	0.11%	2,005,303
109	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.11%	1,752,083
110	FN.MA4761	Fannie Mae Pool	0.11%	1,769,203
111	n/a	BRITISH COLUMBIA PROV OF - Province of British Columbia Canada	0.11%	1,763,000
112	OKB.0.5 02.02.26 GMTN	OEKB OEST. KONTROLLBANK - Oesterreichische Kontrollbank AG	0.11%	1,763,000
113	ONT.1.05 04.14.26	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.11%	1,763,000
114	FN.CB3528	Fannie Mae Pool	0.11%	1,811,732
115	JPMDB.2016-C2 A3A	JPMDB Commercial Mortgage Securities Trust 2016-C2	0.11%	1,705,440
116	FG.Q45023	Freddie Mac Gold Pool	0.11%	1,818,609
117	FN.AS5082	Fannie Mae Pool	0.11%	1,755,319
118	FN.AS6612	Fannie Mae Pool	0.11%	1,754,238
119	n/a	TD SECURITIES (USA) LLC	0.10%	1,615,160
120	FN.BU1235	Fannie Mae Pool	0.10%	1,943,153
121	IBM.1.95 05.15.30	IBM CORP - International Business Machines Corp	0.10%	1,763,000
122	FR.QD8224	Freddie Mac Pool	0.10%	1,834,430
123	n/a	John Deere Owner Trust 2024	0.10%	1,500,000
124	PM.5.375 02.15.33	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.10%	1,486,000
125	FN.FM6884	Fannie Mae Pool	0.10%	1,779,397
126	ONT.1.125 10.07.30	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.10%	1,763,000
127	RENTEN.0.875 09.03.30	LANDWIRTSCH. RENTENBANK - Landwirtschaftliche Rentenbank	0.10%	1,763,000
128	MEX.6 05.07.36	UNITED MEXICAN STATES - Mexico Government International Bond	0.10%	1,521,000
129	G2.MA9853	Government National Mortgage A - Ginnie Mae II Pool	0.10%	1,437,126
130	BACM.2017-BNK3 AS	Banc of America Commercial Mor - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	0.09%	1,468,871
131	FN.BV3034	Fannie Mae Pool	0.09%	1,677,277
132	G2.786238	Government National Mortgage A - Ginnie Mae II Pool	0.09%	1,598,345
133	JPM.5.5 10.15.40	JPMorgan Chase & Co	0.09%	1,395,000
134	IADB.0.625 07.15.25	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.09%	1,410,000
135	MIZUHO.V4.254 09.11.29	Mizuho Financial Group Inc	0.09%	1,395,000
136	ITALY.1.25 02.17.26 5Y	ITALY GOV'T INT BOND - Republic of Italy Government International Bond	0.09%	1,410,000
137	G2.MA7650	Government National Mortgage A - Ginnie Mae II Pool	0.08%	1,475,813
138	FN.FS2789	Fannie Mae Pool	0.08%	1,294,744
139	NY.PORTRN 4.93 10.01.2051	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.08%	1,370,000
140	G2.CE2003	Government National Mortgage A - Ginnie Mae II Pool	0.08%	1,489,713
141	PEP.1.625 05.01.30	PepsiCo Inc	0.08%	1,469,000
142	G2.BC4804	Government National Mortgage A - Ginnie Mae II Pool	0.08%	1,375,487
143	G2.MA7255	Government National Mortgage A - Ginnie Mae II Pool	0.08%	1,464,751
144	n/a	REPUBLIC OF PERU - Peruvian Government International Bond	0.08%	1,161,000
145	FG.Q32820	Freddie Mac Gold Pool	0.08%	1,368,513
146	FN.BU1225	Fannie Mae Pool	0.08%	1,494,703
147	FG.Q32808	Freddie Mac Gold Pool	0.08%	1,337,332
148	CMCSA.1.95 01.15.31	Comcast Corp	0.08%	1,391,000
149	G2.MA2960	Government National Mortgage A - Ginnie Mae II Pool	0.08%	1,323,738
150	HD.5.875 12.16.36	Home Depot Inc/The	0.08%	1,112,000
151	FN.AS7531	Fannie Mae Pool	0.07%	1,286,845
152	FR.QD8210	Freddie Mac Pool	0.07%	1,363,072
153	MEX.4.75 03.08.44 MTN	UNITED MEXICAN STATES - Mexico Government International Bond	0.07%	1,466,000
154	FHLB.3.5 06.11.32	Federal Home Loan Banks	0.07%	1,175,000
155	FR.RA6765	Freddie Mac Pool	0.07%	1,328,789
156	PANAMA.6.4 02.14.35	REPUBLIC OF PANAMA - Panama Government International Bond	0.07%	1,183,000
157	ARCC.3.25 07.15.25	Ares Capital Corp	0.07%	1,116,000
158	G2.784473	Government National Mortgage A - Ginnie Mae II Pool	0.07%	1,177,578
159	FG.U90135	Freddie Mac Gold Pool	0.07%	1,189,101
160	n/a	Energy Transfer LP	0.07%	1,063,000
161	FN.BV3084	Fannie Mae Pool	0.07%	1,356,347
162	NAROT.2022-A A4	Nissan Auto Receivables Owner - Nissan Auto Receivables 2022-A Owner Trust	0.07%	1,110,000
163	JPM.V2.956 05.13.31	JPMorgan Chase & Co	0.07%	1,175,000
164	FN.AS6542	Fannie Mae Pool	0.07%	1,139,547
165	AMGN.2.3 02.25.31	Amgen Inc	0.07%	1,175,000
166	AMXCA.2024-1 A	American Express Credit Account Master Trust	0.07%	1,000,000
167	ALLYA.2024-1 A4	Ally Auto Receivables Trust 2024-1	0.07%	1,000,000
168	VWALT.2024-A A4	Volkswagen Auto Lease Trust 2024-A	0.07%	1,000,000
169	GMALT.2023-1 A4	GM Financial Automobile Leasing Trust 2023-1	0.06%	1,000,000
170	BACCT.2022-A1 A1	Bank of America Credit Card Tr - BA Credit Card Trust	0.06%	1,000,000
171	USB.1.375 07.22.30 MTN	US Bancorp	0.06%	1,175,000
172	FN.AL7262	Fannie Mae Pool	0.06%	988,202
173	FN.BH6690	Fannie Mae Pool	0.06%	1,012,957
174	CSAIL.2016-C7 B	CSAIL Commercial Mortgage Trus - CSAIL 2016-C7 Commercial Mortgage Trust	0.06%	1,000,000
175	ACAFP.F 06.17.25 YCD	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	0.06%	950,000
176	n/a	BANK OF MONTREAL	0.06%	950,000
177	n/a	NATIONAL AUSTRALIA BANK LTD	0.06%	950,000
178	n/a	SANTANDER UK PLC	0.06%	920,000
179	n/a	AT&T Inc	0.06%	1,175,000
180	JPMDB.2019-COR6 A4	JPMDB Commercial Mortgage Securities Trust 2019-COR6	0.06%	1,028,210
181	FHLMC.6.75 09.15.29 GDIF	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.06%	815,000
182	n/a	UNITED OVERSEAS BANK LTD	0.06%	900,000
183	MUFG.F 08.08.25 YCd	MITSUBISHI UFJ TR&BK NY - Mitsubishi UFJ Trust & Banking Corp/NY	0.06%	900,000
184	SUMIBK.F 08.20.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)	0.06%	900,000
185	n/a	BANK OF AMERICA NA	0.06%	900,000
186	n/a	SVENSKA HANDELSBANKEN AB	0.06%	900,000
187	KNFP.F 08.06.25 YCd	NATIXIS (NEW YORK BRANCH)	0.06%	900,000
188	DZBK.F 08.15.25 YCD	DZ BANK AG (NEW YORK BRANCH)	0.06%	900,000
189	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	0.06%	900,000
190	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD	0.06%	900,000
191	WFCM.2015-P2 A3	Wells Fargo Commercial Mortgage Trust 2015-P2	0.06%	905,935
192	FN.MA5324	Fannie Mae Pool	0.06%	893,815
193	FN.AL6134	Fannie Mae Pool	0.06%	996,870
194	G2.AG2675	Government National Mortgage A - Ginnie Mae II Pool	0.06%	926,791
195	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	0.06%	900,000
196	INTNED.4.55 10.02.28	ING Groep NV	0.06%	895,000
197	FI.2.65 06.01.30	Fiserv Inc	0.06%	989,000
198	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)	0.06%	900,000
199	FN.AB6609	Fannie Mae Pool	0.06%	952,923
200	n/a	TOYOTA MOTOR CREDIT CORP	0.06%	900,000
201	MSBAM.2015-C25 A5	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	0.06%	890,000
202	FG.Q53207	Freddie Mac Gold Pool	0.06%	942,455
203	BACR.F 07.28.25 YCD	BARCLAYS BANK PLC NY - Barclays Bank PLC/NY	0.06%	850,000
204	FR.QD6054	Freddie Mac Pool	0.05%	995,654
205	FN.AS5144	Fannie Mae Pool	0.05%	864,552
206	WFRBS.2014-C21 B	WF-RBS COMMERCIAL MORTGAGE TRU - WFRBS Commercial Mortgage Trust 2014-C21	0.05%	842,036
207	T.3.875 08.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.05%	857,600
208	FN.BV3057	Fannie Mae Pool	0.05%	882,235
209	n/a	FS KKR Capital Corp	0.05%	803,000
210	CSCO.5.5 01.15.40	Cisco Systems Inc	0.05%	769,000
211	G2.AR4870	Government National Mortgage A - Ginnie Mae II Pool	0.05%	830,083
212	META.3.85 08.15.32	Meta Platforms Inc	0.05%	828,000
213	FHMS.K-162 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
214	FN.AS6611	Fannie Mae Pool	0.05%	840,466
215	FHMS.K-161 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
216	FHMS.K509 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
217	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
218	T.3.5 09.15.53	AT&T Inc	0.05%	1,114,000
219	FHMS.K508 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
220	GMCAR.2024-2 A3	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-2	0.05%	750,000
221	PCG.2.5 02.01.31	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.05%	881,000
222	FN.BZ2422	Fannie Mae Pool	0.05%	746,739
223	G2.MA6412	Government National Mortgage A - Ginnie Mae II Pool	0.05%	774,029
224	FN.FM8785	Fannie Mae Pool	0.05%	888,721
225	MIZUHO.F 07.23.25 YCD	MIZUHO BANK LTD (NEW YORK BRANCH)	0.05%	750,000
226	n/a	COMMONWEALTH BANK OF AUSTRALIA	0.05%	750,000
227	n/a	MACQUARIE BANK LTD	0.05%	750,000
228	n/a	WESTPAC BANKING CORPORATION - WESTPAC BANKING CORP	0.05%	750,000
229	n/a	JPMorgan Chase & Co	0.05%	881,000
230	AMGN.4.4 05.01.45	Amgen Inc	0.05%	881,000
231	MEX.2.659 05.24.31	UNITED MEXICAN STATES - Mexico Government International Bond	0.05%	881,000
232	n/a	BNP PARIBAS SA	0.05%	750,000
233	n/a	LLOYDS BANK PLC	0.05%	750,000
234	FHMS.K063 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
235	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	757,000
236	FHMS.K060 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
237	BATSLN.6.15 09.15.43	Reynolds American Inc	0.05%	734,000
238	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
239	FN.BL3653	Fannie Mae Pool	0.05%	762,208
240	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
241	FN.AI8483	Fannie Mae Pool	0.05%	715,355
242	FHMS.K740 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
243	FHMS.K102 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	750,000
244	n/a	CVS Health Corp	0.04%	678,000
245	n/a	Discovery Communications LLC	0.04%	734,000
246	WOLS.2024-A A4	World Omni Automobile Lease Securitization Trust 2024-A	0.04%	650,000
247	SO.4.25 03.15.42 12-A	Mississippi Power Co	0.04%	777,000
248	FN.AI4283	Fannie Mae Pool	0.04%	662,454
249	AMXCA.2022-4 A	American Express Credit Account Master Trust	0.04%	650,000
250	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.04%	881,000
251	WMB.2.6 03.15.31	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.04%	734,000
252	FN.FS1238	Fannie Mae Pool	0.04%	706,927
253	SANUSA.4.5 07.17.25	Santander Holdings USA Inc	0.04%	645,000
254	n/a	Credit Suisse USA LLC	0.04%	567,000
255	CHILE.4.95 01.05.36	REPUBLIC OF CHILE - Chile Government International Bond	0.04%	656,932
256	FN.AS5091	Fannie Mae Pool	0.04%	654,608
257	BACR.V6.496 09.13.27	Barclays PLC	0.04%	614,000
258	n/a	Blackrock Inc	0.04%	726,000
259	TAOT.2022-C A4	Toyota Auto Receivables Owner - Toyota Auto Receivables 2022-C Owner Trust	0.04%	630,000
260	n/a	REPUBLIC OF CHILE - Chile Government International Bond	0.04%	842,000
261	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.04%	620,135
262	n/a	Energy Transfer LP	0.04%	593,000
263	SDART.2024-2 A3	Santander Drive Auto Receivables Trust 2024-2	0.04%	600,000
264	n/a	Realty Income Corp	0.04%	654,000
265	AZN.6.45 09.15.37	AstraZeneca PLC	0.04%	535,000
266	AVGO.4.926 05.15.37 144A	Broadcom Inc	0.04%	618,000
267	FN.AU4200	Fannie Mae Pool	0.04%	619,166
268	n/a	Royalty Pharma PLC	0.04%	603,000
269	n/a	JPMorgan Chase & Co	0.04%	782,000
270	n/a	Barclays PLC	0.04%	588,000
271	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.04%	588,000
272	JPM.4.25 10.01.27	JPMorgan Chase & Co	0.04%	588,000
273	KHC.4.375 06.01.46	Kraft Heinz Foods Co	0.04%	718,000
274	AAPL.3.2 05.13.25	Apple Inc	0.04%	588,000
275	WNM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.04%	658
276	PEFCO.3.25 06.15.25 NN	Private Export Funding Corp	0.04%	588,000
277	JPM.4.125 12.15.26	JPMorgan Chase & Co	0.04%	588,000
278	n/a	MSCG Trust 2015-ALDR	0.04%	588,000
279	NUE.2 06.01.25	Nucor Corp	0.04%	588,000
280	AAPL.3.25 02.23.26	Apple Inc	0.04%	588,000
281	BMY.3.9 02.20.28	Bristol-Myers Squibb Co	0.04%	588,000
282	AVGO.3.875 01.15.27	BROADCOM CRP / CAYMN FI - Broadcom Corp / Broadcom Cayman Finance Ltd	0.04%	588,000
283	JPM.V3.782 02.01.28	JPMorgan Chase & Co	0.04%	588,000
284	UNH.3.85 06.15.28	UnitedHealth Group Inc	0.04%	588,000
285	BPLN.3.937 09.21.28	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.04%	588,000
286	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.04%	622,000
287	NRUC.V5.25 04.20.46	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.04%	588,000
288	DUK.3.8 07.15.28	Duke Energy Florida LLC	0.04%	588,000
289	n/a	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.04%	588,000
290	UNANA.3.5 03.22.28	Unilever Capital Corp	0.04%	588,000
291	n/a	Elevance Health Inc	0.04%	588,000
292	n/a	Allstate Corp/The	0.04%	588,000
293	SHW.3.45 06.01.27	Sherwin-Williams Co/The	0.04%	588,000
294	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.04%	612,000
295	MCK.0.9 12.03.25	McKesson Corp	0.04%	588,000
296	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.04%	600,000
297	n/a	UBS Commercial Mortgage Trust 2018-C9	0.04%	587,549
298	BABA.3.4 12.06.27	Alibaba Group Holding Ltd	0.04%	588,000
299	n/a	AT&T Inc	0.04%	588,000
300	n/a	JPMorgan Chase & Co	0.04%	588,000
301	UPS.3.05 11.15.27	United Parcel Service Inc	0.04%	588,000
302	BIDU.1.72 04.09.26	Baidu Inc	0.04%	588,000
303	TELEFO.7.045 06.20.36	TELEFONICA EMISIONES SAU - Telefonica Emisiones SA	0.04%	514,000
304	n/a	Intel Corp	0.04%	588,000
305	n/a	Pfizer Inc	0.04%	588,000
306	IBRD.4 01.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.04%	573,000
307	n/a	NatWest Group PLC	0.04%	588,000
308	TOYOTA.3.05 01.11.28 GMTN	Toyota Motor Credit Corp	0.04%	588,000
309	DE.3.45 03.07.29 MTN	John Deere Capital Corp	0.04%	588,000
310	BMO.V3.803 12.15.32	Bank of Montreal	0.04%	588,000
311	MSC.2016-BNK2 AS	Morgan Stanley Capital I Trust 2016-BNK2	0.04%	625,000
312	EXC.4.95 06.15.35 *	Exelon Corp	0.04%	588,000
313	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.04%	588,000
314	FN.AZ4455	Fannie Mae Pool	0.04%	587,374
315	KDB.1 09.09.26	Korea Development Bank/The	0.04%	588,000
316	JPM.V2.182 06.01.28	JPMorgan Chase & Co	0.04%	588,000
317	FN.AM7002	Fannie Mae Pool	0.04%	569,841
318	FHLMC.6.25 07.15.32	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.04%	494,000
319	n/a	WALT DISNEY COMPANY/THE - Walt Disney Co/The	0.04%	588,000
320	BHI.3.138 11.07.29	BAKER HUGHES LLC/CO-OBL - Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.04%	588,000
321	T.4.5 05.15.35	AT&T Inc	0.04%	588,000
322	FG.C03830	Freddie Mac Gold Pool	0.04%	570,284
323	SPG.2.65 07.15.30	Simon Property Group LP	0.04%	603,000
324	n/a	Fannie Mae Pool	0.04%	544,413
325	BMY.1.125 11.13.27	Bristol-Myers Squibb Co	0.04%	588,000
326	FN.AS6623	Fannie Mae Pool	0.04%	574,183
327	n/a	Rogers Communications Inc	0.04%	595,000
328	n/a	AbbVie Inc	0.03%	546,000
329	RTX.4.45 11.16.38	RTX Corp	0.03%	588,000
330	n/a	Shell Finance US Inc	0.03%	572,000
331	n/a	FANNIE MAE - Federal National Mortgage Association	0.03%	473,000
332	WFC.V5.013 04.04.51 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.03%	583,000
333	PFE.4.1 09.15.38	Pfizer Inc	0.03%	588,000
334	n/a	Duke Energy Corp	0.03%	588,000
335	DB.V3.547 09.18.31	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.03%	569,000
336	GE.4.55 05.15.32	GE Capital Funding LLC	0.03%	536,000
337	CSX.4.4 03.01.43	CSX Corp	0.03%	588,000
338	HD.3.3 04.15.40	Home Depot Inc/The	0.03%	657,000
339	FN.BL6070	Fannie Mae Pool	0.03%	575,000
340	MUFG.3.741 03.07.29	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.03%	535,000
341	BACR.V2.667 03.10.32	Barclays PLC	0.03%	588,000
342	n/a	Paramount Global	0.03%	569,000
343	TAOT.2022-D A4	Toyota Auto Receivables Owner - Toyota Auto Receivables 2022-D Owner Trust	0.03%	500,000
344	PFE.3.9 03.15.39	Pfizer Inc	0.03%	588,000
345	PNC.V2.307 04.23.32	PNC Financial Services Group Inc/The	0.03%	588,000
346	JNJ.2.9 01.15.28	Johnson & Johnson	0.03%	522,000
347	BWP.5.95 06.01.26	Boardwalk Pipelines LP	0.03%	500,000
348	PLD.1.75 07.01.30	Prologis LP	0.03%	588,000
349	BATSLN.5.7 08.15.35	Reynolds American Inc	0.03%	500,000
350	NWG.4.8 04.05.26	NatWest Group PLC	0.03%	500,000
351	n/a	Becton Dickinson & Co	0.03%	588,000
352	n/a	AstraZeneca PLC	0.03%	507,000
353	n/a	Constellation Brands Inc	0.03%	591,000
354	SO.4.15 12.01.25	Southern Power Co	0.03%	500,000
355	n/a	Lloyds Banking Group PLC	0.03%	500,000
356	STT.3.55 08.18.25	State Street Corp	0.03%	500,000
357	n/a	HSBC Holdings PLC	0.03%	500,000
358	ADP.3.375 09.15.25	AUTOMATIC DATA PROCESSNG - Automatic Data Processing Inc	0.03%	500,000
359	MSFT.3.125 11.03.25	Microsoft Corp	0.03%	500,000
360	IBRD.3.875 02.14.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.03%	500,000
361	n/a	HSBC Holdings PLC	0.03%	500,000
362	SYK.3.5 03.15.26	Stryker Corp	0.03%	500,000
363	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.03%	500,000
364	INDON.1.85 03.12.31	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.03%	588,000
365	n/a	Cooperatieve Rabobank UA	0.03%	500,000
366	UNP.2.75 03.01.26	Union Pacific Corp	0.03%	500,000
367	EIBKOR.3.25 08.12.26	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.03%	500,000
368	FHMS.K062 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.03%	500,000
369	KEY.3.4 05.20.26 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.03%	500,000
370	BK.V3.442 02.07.28 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.03%	500,000
371	n/a	American Tower Corp	0.03%	500,000
372	TOYOTA.3.2 01.11.27 MTN	Toyota Motor Credit Corp	0.03%	500,000
373	CI.3.4 03.01.27 *	Cigna Group/The	0.03%	500,000
374	JPM.2.95 10.01.26	JPMorgan Chase & Co	0.03%	500,000
375	NAB.2.5 07.12.26 BKNT	NATIONAL AUSTRALIA BK/NY - National Australia Bank Ltd/New York	0.03%	500,000
376	BPLN.3.017 01.16.27 *	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.03%	500,000
377	n/a	FORD MOTOR COMPANY - Ford Motor Co	0.03%	592,000
378	n/a	Sprint Capital Corp	0.03%	457,000
379	TACHEM.5.25 06.23.45	Baxalta Inc	0.03%	515,000
380	ISRAEL.4.5 01.17.33 10Y	STATE OF ISRAEL - Israel Government International Bond	0.03%	520,000
381	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC	0.03%	500,000
382	JBL.1.7 04.15.26	Jabil Inc	0.03%	500,000
383	INDON.4.35 01.11.48	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.03%	588,000
384	n/a	American Tower Corp	0.03%	500,000
385	UNH.4.25 04.15.47	UnitedHealth Group Inc	0.03%	588,000
386	FIS.1.15 03.01.26	FIDELITY NATL INFO SERV - Fidelity National Information Services Inc	0.03%	500,000
387	GM.3.85 01.05.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.03%	500,000
388	PNC.3.25 01.22.28 BKNT	PNC Bank NA	0.03%	500,000
389	WU.1.35 03.15.26	Western Union Co/The	0.03%	500,000
390	n/a	Aon Corp	0.03%	500,000
391	HD.2.8 09.14.27	Home Depot Inc/The	0.03%	500,000
392	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.03%	500,000
393	n/a	Comcast Corp	0.03%	588,000
394	n/a	Adobe Inc	0.03%	500,000
395	TGT.1.95 01.15.27	Target Corp	0.03%	500,000
396	n/a	Alexandria Real Estate Equities Inc	0.03%	588,000
397	IADB.3.2 08.07.42	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.03%	588,000
398	COMM.2016-COR1 AM	COMM Mortgage Trust - COMM 2016-COR1 Mortgage Trust	0.03%	501,000
399	ICE.1.85 09.15.32	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.03%	588,000
400	n/a	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.03%	500,000
401	LMT.4.5 05.15.36	Lockheed Martin Corp	0.03%	500,000
402	FN.AZ4453	Fannie Mae Pool	0.03%	502,153
403	CCI.1.05 07.15.26	Crown Castle Inc	0.03%	500,000
404	FG.Q24896	Freddie Mac Gold Pool	0.03%	494,862
405	G2.5115	Government National Mortgage A - Ginnie Mae II Pool	0.03%	483,836
406	MRK.1.7 06.10.27	Merck & Co Inc	0.03%	500,000
407	FN.BL6067	Fannie Mae Pool	0.03%	525,000
408	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.03%	474,000
409	NOC.4.03 10.15.47	Northrop Grumman Corp	0.03%	588,000
410	AAPL.2.65 02.08.51	Apple Inc	0.03%	750,000
411	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.03%	500,000
412	TRPCN.7.625 01.15.39	TransCanada PipeLines Ltd	0.03%	400,000
413	KO.1.5 03.05.28	Coca-Cola Co/The	0.03%	500,000
414	n/a	Toyota Motor Credit Corp	0.03%	500,000
415	n/a	Bank of America Corp	0.03%	457,000
416	GM.2.4 04.10.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.03%	500,000
417	DE.1.5 03.06.28 MTN	John Deere Capital Corp	0.03%	500,000
418	G2.AR4868	Government National Mortgage A - Ginnie Mae II Pool	0.03%	485,776
419	AAPL.4.45 05.06.44	Apple Inc	0.03%	500,000
420	SO.1.75 03.15.28 21-B	Southern Co/The	0.03%	500,000
421	MUFG.3.961 03.02.28	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.03%	465,000
422	n/a	Wells Fargo Commercial Mortgage Trust 2021-C59	0.03%	529,000
423	n/a	CVS Health Corp	0.03%	524,000
424	n/a	Pfizer Inc	0.03%	500,000
425	n/a	General Motors Co	0.03%	441,000
426	AMCAR.2022-2 C	AmeriCredit Automobile Receivables Trust 2022-2	0.03%	450,000
427	PFE.4.3 06.15.43	Pfizer Inc	0.03%	524,000
428	GN.745134	Government National Mortgage A - Ginnie Mae I Pool	0.03%	449,269
429	n/a	Republic Services Inc	0.03%	500,000
430	n/a	Lockheed Martin Corp	0.03%	500,000
431	CHTR.4.5 09.15.42	Time Warner Cable LLC	0.03%	588,000
432	n/a	Bristol-Myers Squibb Co	0.03%	500,000
433	n/a	AvalonBay Communities Inc	0.03%	500,000
434	n/a	Johnson & Johnson	0.03%	502,000
435	AMT.2.7 04.15.31	American Tower Corp	0.03%	500,000
436	n/a	Nissan Auto Receivables Owner - Nissan Auto Receivables 2022-B Owner Trust	0.03%	441,000
437	EPD.4.9 05.15.46	Enterprise Products Operating LLC	0.03%	488,000
438	PAA.4.65 10.15.25	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.03%	441,000
439	n/a	Barclays PLC	0.03%	441,000
440	n/a	RTX Corp	0.03%	500,000
441	HSBC.V4.292 09.12.26	HSBC Holdings PLC	0.03%	441,000
442	VZ.4.78 02.15.35 144A	Verizon Communications Inc	0.03%	452,000
443	KMI.5.05 02.15.46	Kinder Morgan Inc	0.03%	500,000
444	BABA.2.125 02.09.31	Alibaba Group Holding Ltd	0.03%	500,000
445	BNSF.4.375 09.01.42	BURLINGTN NORTH SANTA FE - Burlington Northern Santa Fe LLC	0.03%	500,000
446	n/a	Corebridge Financial Inc	0.03%	472,000
447	CI.2.375 03.15.31	Cigna Group/The	0.03%	500,000
448	ELV.4.101 03.01.28	Elevance Health Inc	0.03%	441,000
449	EIB.0.625 07.25.25	European Investment Bank	0.03%	441,000
450	CI.4.9 12.15.48	Cigna Group/The	0.03%	500,000
451	EXC.2.3 03.15.31	Atlantic City Electric Co	0.03%	500,000
452	LRCX.4 03.15.29	Lam Research Corp	0.03%	441,000
453	INTC.2.45 11.15.29	Intel Corp	0.03%	484,000
454	PLD.3.25 10.01.26	Prologis LP	0.03%	441,000
455	n/a	WALT DISNEY COMPANY/THE - Walt Disney Co/The	0.03%	588,000
456	DUK.4.8 12.15.45	Duke Energy Corp	0.03%	500,000
457	n/a	Tyson Foods Inc	0.03%	441,000
458	JPM.V3.54 05.01.28	JPMorgan Chase & Co	0.03%	441,000
459	BK.3.25 05.16.27 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.03%	441,000
460	n/a	AT&T Inc	0.03%	500,000
461	n/a	Entergy Corp	0.03%	500,000
462	AMT.3.55 07.15.27	American Tower Corp	0.03%	441,000
463	USB.3.15 04.27.27 X	US Bancorp	0.03%	441,000
464	CNP.3 02.01.27 AA	CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC	0.03%	441,000
465	PG.2.8 03.25.27	Procter & Gamble Co/The	0.03%	441,000
466	HSY.2.3 08.15.26	HERSHEY COMPANY - Hershey Co/The	0.03%	441,000
467	IBM.2.85 05.15.40	IBM CORP - International Business Machines Corp	0.03%	588,000
468	AMXLMM.6.125 11.15.37	America Movil SAB de CV	0.03%	408,000
469	FN.MA2743	Fannie Mae Pool	0.03%	491,890
470	n/a	Elevance Health Inc	0.03%	441,000
471	AEP.4.55 03.15.46 K	Indiana Michigan Power Co	0.03%	500,000
472	PNC.3.1 10.25.27 BKNT	PNC Bank NA	0.03%	441,000
473	V.2.75 09.15.27	Visa Inc	0.03%	441,000
474	PG.1 04.23.26	Procter & Gamble Co/The	0.03%	441,000
475	n/a	UnitedHealth Group Inc	0.03%	588,000
476	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.03%	443,000
477	SANTAN.6.921 08.08.33	Banco Santander SA	0.03%	400,000
478	AZO.1.65 01.15.31	AutoZone Inc	0.03%	500,000
479	MDLZ.2.75 04.13.30	Mondelez International Inc	0.03%	460,000
480	COP.4.3 11.15.44	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.03%	500,000
481	CMCSA.4.25 01.15.33	Comcast Corp	0.03%	441,000
482	EIX.4.65 10.01.43	SOUTHERN CAL EDISON - Southern California Edison Co	0.03%	500,000
483	GMT.1.9 06.01.31	GATX Corp	0.03%	500,000
484	NSC.3.95 10.01.42	Norfolk Southern Corp	0.03%	510,000
485	T.3.65 06.01.51	AT&T Inc	0.03%	588,000
486	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.03%	470,000
487	XEL.4.125 05.15.44	NORTHERN STATES PWR-MINN - Northern States Power Co/MN	0.03%	500,000
488	BAC.V2.687 04.22.32	Bank of America Corp	0.03%	470,000
489	MA.3.5 02.26.28	Mastercard Inc	0.03%	420,000
490	CMCSA.4.2 08.15.34	Comcast Corp	0.03%	441,000
491	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA	0.03%	400,000
492	FN.AP5413	Fannie Mae Pool	0.03%	416,816
493	FN.AS7727	Fannie Mae Pool	0.03%	458,730
494	FN.MA0665	Fannie Mae Pool	0.03%	422,803
495	F.6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.03%	414,000
496	BA.3.825 03.01.59	Boeing Co/The	0.03%	611,000
497	FN.890514	Fannie Mae Pool	0.03%	419,507
498	FN.AC4847	Fannie Mae Pool	0.03%	407,590
499	BMY.2.35 11.13.40	Bristol-Myers Squibb Co	0.03%	588,000
500	BA.5.705 05.01.40	Boeing Co/The	0.03%	413,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	89.76%
Cash	10.24%
Not Classified	0.00%