JBRSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	23.45%	5,317,746
2	BBIN	JPMorgan BetaBuilders International Equity ETF	11.69%	3,475,325
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	9.91%	26,001,037
4	JHYUX	JPMorgan High Yield Fund Class R6	6.50%	19,212,567
5	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	4.10%	77,702,034
6	JCPI	JPMorgan Inflation Managed Bond ETF	4.08%	1,603,379
7	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.96%	634,859
8	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.11%	754,302
9	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.10%	2,351,386
10	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.71%	550,900
11	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.68%	5,194,627
12	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.05%	19,600,000
13	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.89%	17,050,000
14	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.89%	184,504
15	T.1 07.31.28	United States Treasury Notes 1%	0.77%	15,835,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.69%	12,960,000
17	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.54%	11,305,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.44%	9,090,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.38%	7,220,000
20	T.4 02.15.26	United States Treasury Notes 4%	0.36%	6,840,000
21	T.3 08.15.52	United States Treasury Bonds 3%	0.36%	9,350,000
22	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.33%	6,330,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.24%	8,975,000
24	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.23%	5,050,000
25	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.22%	4,000,000
26	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.22%	4,005,000
27	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.20%	3,830,000
28	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.15%	2,990,000
29	FN.BF0578	Federal National Mortgage Association 2.5%	0.14%	3,253,014
30	PCG.5.231 06.01.42 A-2	PG&E Recovery Funding LLC 5.231%	0.13%	2,435,000
31	FN.FM7957	Fnma Pass-Thru I 2.5%	0.12%	2,683,150
32	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.12%	2,740,000
33	FNR.2018-75 UZ	Federal National Mortgage Association 4%	0.12%	2,341,243
34	FNA.2024-M2 A2	Federal National Mortgage Association 3.75%	0.11%	2,215,000
35	FN.FS4476	Fnma Pass-Thru I 3%	0.11%	2,295,247
36	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.10%	1,970,000
37	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.10%	2,006,000
38	FN.BS7361	Fnma Pass-Thru I 4.76%	0.10%	1,880,000
39	FN.DA7754	Federal National Mortgage Association 6%	0.10%	1,761,227
40	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.09%	1,795,023
41	FHR.5147 PC	Federal Home Loan Mortgage Corp. 1.5%	0.09%	2,200,395
42	FR.SD5768	Federal Home Loan Mortgage Corp. 3%	0.09%	2,041,685
43	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.09%	1,885,000
44	G2.CC8723	Government National Mortgage Association 3.5%	0.09%	1,947,279
45	FN.BS8528	Fnma Pass-Thru I 4.31%	0.09%	1,785,000
46	G2.CA8452	Government National Mortgage Association 3%	0.09%	1,968,673
47	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.09%	1,701,000
48	FN.CB3608	Fnma Pass-Thru I 3.5%	0.09%	1,869,271
49	FR.QD7596	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,004,393
50	FN.BS7167	Fnma Pass-Thru I 4.64%	0.09%	1,655,000
51	BA.2.7 02.01.27	The Boeing Company 2.7%	0.09%	1,722,000
52	GNR.2024-64 YH	Government National Mortgage Association 5%	0.09%	1,725,000
53	FN.BM6492	Federal National Mortgage Association 1.508%	0.09%	2,014,772
54	CAALT.2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.08%	1,510,000
55	S.0 05.15.27	U.S. Treasury Security Stripped Interest Security	0.08%	1,680,000
56	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.08%	1,816,010
57	FN.BS5530	Fnma Pass-Thru I 3.3%	0.08%	1,675,960
58	FR.QH9845	Federal Home Loan Mortgage Corp. 6%	0.08%	1,505,995
59	FN.BS6144	Fnma Pass-Thru I 3.97%	0.08%	1,535,000
60	FN.AN6149	Federal National Mortgage Association 3.14%	0.08%	1,605,000
61	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.08%	1,470,000
62	FR.SD7018	Federal Home Loan Mortgage Corp. 4.5%	0.08%	1,526,453
63	FN.CB8334	Fnma Pass-Thru I 5.5%	0.08%	1,460,575
64	G2.CB1536	Government National Mortgage Association 3.5%	0.08%	1,589,320
65	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.08%	1,440,722
66	FN.CA8637	Fnma Pass-Thru I 4%	0.07%	1,505,008
67	FNA.2022-M1S A2	Federal National Mortgage Association 2.15277%	0.07%	1,620,000
68	BLAST.2024-3 C	Bridgecrest Lending Auto Securitization Trust 2024-3 5.7%	0.07%	1,375,000
69	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,653,736
70	BLAST.2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.07%	1,365,000
71	G2.CA3588	Government National Mortgage Association 3.5%	0.07%	1,512,184
72	FN.FS7749	Fnma Pass-Thru I 3%	0.07%	1,561,147
73	FR.SD0781	Federal Home Loan Mortgage Corp. 3%	0.07%	1,561,281
74	OLIT.2024-HB2 M1	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.07%	1,350,000
75	OCTL.2024-2A C	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.07%	1,300,000
76	FN.BF0230	Federal National Mortgage Association 5.5%	0.07%	1,279,383
77	FR.QB4026	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,556,235
78	FN.BM6491	Federal National Mortgage Association 1.456%	0.07%	1,589,138
79	FN.BF0732	Federal National Mortgage Association 2.5%	0.07%	1,591,041
80	FN.BM3226	Federal National Mortgage Association 3.45%	0.07%	1,351,642
81	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.07%	1,578,949
82	FN.BF0561	Federal National Mortgage Association 3%	0.07%	1,514,614
83	G2.CB1543	Government National Mortgage Association 3%	0.07%	1,409,437
84	BLAST.2024-2 C	Bridgecrest Lending Auto Securitization Trust 2024-2 6.07%	0.06%	1,200,000
85	G2.785294	Government National Mortgage Association 3.5%	0.06%	1,359,737
86	FN.BS8428	Fnma Pass-Thru I 4.41%	0.06%	1,221,000
87	FN.BF0733	Federal National Mortgage Association 3%	0.06%	1,421,135
88	G2.BS8546	Government National Mortgage Association 2.5%	0.06%	1,415,954
89	G2.CC8739	Government National Mortgage Association 3%	0.06%	1,337,575
90	FN.BF0219	Federal National Mortgage Association 3.5%	0.06%	1,311,237
91	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.06%	1,415,000
92	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.06%	1,150,000
93	G2.CE2586	Government National Mortgage Association 3.5%	0.06%	1,280,491
94	BRDGE.2024-SFR1 D	BRIDGE 2024-SFR1TRUST 4.3%	0.06%	1,225,000
95	FKH.2021-SFR2 E1	FIRSTKEY HOMES TRUST 2.258%	0.06%	1,215,000
96	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.06%	1,255,000
97	FN.BL5680	Federal National Mortgage Association 2.44%	0.06%	1,293,211
98	FR.RA6132	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,366,132
99	FR.SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,357,216
100	FN.BL4956	Federal National Mortgage Association 2.41%	0.06%	1,219,556
101	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.06%	1,140,000
102	FN.CB1566	Fnma Pass-Thru I 2.5%	0.06%	1,353,805
103	FN.FS2559	Fnma Pass-Thru I 3%	0.06%	1,273,065
104	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.06%	1,145,000
105	PROG.2024-SFR5 E1	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.06%	1,210,000
106	FN.BS6819	Fnma Pass-Thru I 4.12%	0.06%	1,110,000
107	FN.BS8442	Fnma Pass-Thru I 4.74%	0.06%	1,063,399
108	FR.WA1626	Federal Home Loan Mortgage Corp. 3.45%	0.06%	1,146,923
109	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.06%	1,075,000
110	HPA.2021-2 C	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.402%	0.06%	1,123,298
111	FR.QA5290	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,268,188
112	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.06%	1,132,000
113	FN.BY9327	Fnma Pass-Thru I 6%	0.06%	1,042,864
114	FN.BS7090	Fnma Pass-Thru I 4.45%	0.05%	1,035,639
115	FN.BS5580	Fnma Pass-Thru I 3.68%	0.05%	1,080,000
116	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.05%	970,000
117	FN.BP9250	Fnma Pass-Thru I 2.5%	0.05%	1,214,050
118	BRDGE.2024-SFR1 C	BRIDGE 2024-SFR1TRUST 4.3%	0.05%	1,065,000
119	AMT.1.875 10.15.30	American Tower Corporation 1.875%	0.05%	1,190,000
120	FN.BP6749	Fnma Pass-Thru I 2.5%	0.05%	1,217,595
121	G2.CJ8184	Government National Mortgage Association 3.5%	0.05%	1,096,983
122	FN.BF0537	Federal National Mortgage Association 3%	0.05%	1,167,496
123	FN.BZ0884	Fnma Pass-Thru I 5.365%	0.05%	944,164
124	G2.CC8740	Government National Mortgage Association 3%	0.05%	1,109,350
125	FR.SD4767	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,165,507
126	FN.BS5511	Fnma Pass-Thru I 3.45%	0.05%	1,055,450
127	G2.CU6748	Government National Mortgage Association 6%	0.05%	952,548
128	DD.5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.05%	933,000
129	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.05%	940,000
130	FN.FS7655	Fnma Pass-Thru I 2.5%	0.05%	1,136,170
131	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.05%	974,442
132	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.05%	940,000
133	FN.BS0025	Fnma Pass-Thru I 1.38%	0.05%	1,084,242
134	FN.BS6822	Fnma Pass-Thru I 3.81%	0.05%	980,000
135	TTWO.4 04.14.32	Take-Two Interactive Software Inc. 4%	0.05%	1,000,000
136	FN.BY4714	Fnma Pass-Thru I 5%	0.05%	952,942
137	AQFIT.2025-A B	AQUA FINANCE ISSUERTRUST 2025-A 5.56%	0.05%	925,000
138	FN.BS8149	Fnma Pass-Thru I 4.97%	0.05%	900,000
139	G2.CK1527	Government National Mortgage Association 3.5%	0.05%	1,017,845
140	OCTL.2021-2A C	Odebrecht Finance Ltd 2.53%	0.05%	945,000
141	GNR.2021-H14 YD	Government National Mortgage Association 7.32737%	0.05%	1,033,700
142	SCRT.2020-3 M5TW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.05%	1,019,599
143	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.05%	945,000
144	FR.WN1157	Federal Home Loan Mortgage Corp. 1.8%	0.05%	985,000
145	FN.BS0448	Fnma Pass-Thru I 1.27%	0.05%	1,029,138
146	FN.BS7437	Fnma Pass-Thru I 5.04%	0.05%	870,000
147	FNR.2021-22 BI	Federal National Mortgage Association 4%	0.05%	4,100,403
148	DUK.5.404 03.01.44 A	Duke Energy Progress SC Storm Funding LLC 5.404%	0.05%	868,539
149	G2.BY3432	Government National Mortgage Association 3.5%	0.05%	960,560
150	FN.BV0295	Federal National Mortgage Association 3.5%	0.05%	952,380
151	G2.CV6673	Government National Mortgage Association 5.5%	0.05%	872,701
152	PATH.2023-1 C	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.05%	920,000
153	FREMF.2017-K67 C	FREMF 2017-K67 Mortgage Trust 4.08086%	0.05%	880,000
154	FN.BS7398	Fnma Pass-Thru I 4.735%	0.05%	845,000
155	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.04%	967,683
156	G2.CA3563	Government National Mortgage Association 3.5%	0.04%	909,561
157	T.4 12.15.25	United States Treasury Notes 4%	0.04%	835,000
158	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.04%	870,000
159	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.04%	829,546
160	FR.QB4045	Federal Home Loan Mortgage Corp. 2.5%	0.04%	977,144
161	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.04%	940,000
162	G2.CB1542	Government National Mortgage Association 3%	0.04%	927,835
163	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.04%	828,265
164	FHR.5052 KI	Federal Home Loan Mortgage Corp. 4%	0.04%	4,013,994
165	PCG.2.95 03.01.26	Pacific Gas and Electric Company 2.95%	0.04%	831,000
166	FN.FP0059	Federal National Mortgage Association 2.5%	0.04%	963,892
167	CMS.5.21 09.01.30 A2	Consumers 2023 Securitization Funding LLC 5.21%	0.04%	786,000
168	FN.BS6954	Fnma Pass-Thru I 4.93%	0.04%	782,000
169	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.04%	795,000
170	SCRT.2020-3 TTW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	854,974
171	FN.CA2826	Fnma Pass-Thru I 5.5%	0.04%	788,352
172	FN.CA7398	Fnma Pass-Thru I 3.5%	0.04%	874,794
173	AMSR.2020-SFR4 D	AMSR TRUST 2.006%	0.04%	810,000
174	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.04%	805,000
175	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.04%	835,000
176	FN.BZ0430	Fnma Pass-Thru I 4.32%	0.04%	800,000
177	G2.CV0172	Government National Mortgage Association 6.5%	0.04%	745,185
178	SCFET.2022-2A C	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.04%	775,000
179	FNA.2023-M8 A2	Federal National Mortgage Association 4.61999%	0.04%	780,000
180	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.04%	815,000
181	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.04%	800,000
182	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.04%	885,000
183	COR.5.125 02.15.34	Cencora Inc 5.125%	0.04%	770,000
184	WESTR.2024-1A B	WESTGATE RESORTS 2024-1 LLC 6.56%	0.04%	755,515
185	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.04%	765,000
186	n/a	Cash	0.04%	758,159
187	MCAS.2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.35369%	0.04%	727,690
188	SCRT.2019-2 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.04%	805,652
189	G2.CK2716	Government National Mortgage Association 3.5%	0.04%	841,777
190	FN.BS4654	Fnma Pass-Thru I 2.39%	0.04%	846,742
191	SCRT.2018-1 M60C	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.04%	813,996
192	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.04%	740,000
193	VZMT.2024-7 A	VERIZON MASTER TRUST 4.35%	0.04%	750,000
194	AMSR.2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.04%	790,000
195	FN.BS5357	Fnma Pass-Thru I 3.41%	0.04%	799,000
196	FREMF.2019-K97 B	FREMF MORTGAGE TRUST 3.89662%	0.04%	760,000
197	ACAR.2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.86%	0.04%	720,000
198	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.08178%	0.04%	729,090
199	CMHAT.2021-MH1 A1	CASCADE MH ASSET TRUST 1.753%	0.04%	809,977
200	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.04%	695,000
201	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.04%	1,336,000
202	AESOP.2024-2A B	Avis Budget Rental Car Funding AESOP LLC 5.57%	0.04%	705,000
203	FN.BL9251	Federal National Mortgage Association 1.45%	0.04%	815,518
204	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.04%	700,000
205	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.04%	745,000
206	FR.WN3225	Federal Home Loan Mortgage Corp. 3.8%	0.04%	750,000
207	FNR.2022-46 GZ	Federal National Mortgage Association 4.5%	0.04%	772,286
208	FHR.5225 QL	Federal Home Loan Mortgage Corp. 4%	0.04%	825,000
209	FN.BS7168	Fnma Pass-Thru I 4.57%	0.04%	684,283
210	G2.785183	Government National Mortgage Association 2.93%	0.04%	743,945
211	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.04%	750,000
212	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.04%	700,000
213	FN.BL8639	Federal National Mortgage Association 1.09%	0.04%	748,213
214	FNR.2014-52 BW	Federal National Mortgage Association 3%	0.04%	789,579
215	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.04%	675,000
216	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.04%	745,000
217	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.04%	724,625
218	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369%	0.04%	655,000
219	HINTT.2024-A C	HINNT 2024-A LLC 6.32%	0.04%	663,765
220	FR.SD4119	Federal Home Loan Mortgage Corp. 3%	0.04%	765,030
221	FN.BQ2894	Fnma Pass-Thru I 3%	0.04%	758,996
222	BLAST.2024-3 D	Bridgecrest Lending Auto Securitization Trust 2024-3 5.83%	0.04%	660,000
223	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.04%	799,000
224	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.04%	662,000
225	COMM.2018-HOME A	Deutsche Bank Securities Inc. 3.94224%	0.04%	685,000
226	SCRT.2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.03%	705,293
227	FN.CB2637	Fnma Pass-Thru I 2.5%	0.03%	790,947
228	FHMS.K-1511 A1	Federal Home Loan Mortgage Corp. 3.279%	0.03%	670,207
229	BXP.2017-GM A	BXP Trust 2017-CC 3.379%	0.03%	670,000
230	SCFET.2023-1A C	SCF EQUIPMENT LEASING 2023-1 LLC 6.77%	0.03%	620,000
231	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.607%	0.03%	600,000
232	FR.QB8503	Federal Home Loan Mortgage Corp. 2.5%	0.03%	763,957
233	FN.FM8659	Fnma Pass-Thru I 2.5%	0.03%	757,437
234	CMHAT.2024-MH1 A1	CASCADE MH ASSET TRUST 2024-MH1 5.695%	0.03%	625,075
235	FNW.2002-W3 A4	Federal National Mortgage Association 6.5%	0.03%	620,501
236	FN.BS7576	Fnma Pass-Thru I 4.86%	0.03%	621,394
237	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.03%	625,000
238	G2.BR3928	Government National Mortgage Association 3%	0.03%	684,786
239	NWMLIC.5.16 05.28.31 144A	Northwestern Mutual Global Funding 5.16%	0.03%	600,000
240	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.03%	595,000
241	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.03%	710,000
242	CI.5.125 05.15.31	The Cigna Group 5.125%	0.03%	600,000
243	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.03%	602,000
244	EVRG.5.104 12.01.38 A-1	Evergy Missouri West Storm Funding I LLC 5.104%	0.03%	608,080
245	GNR.2009-35 BZ	Government National Mortgage Association 6%	0.03%	583,311
246	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.03%	600,000
247	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.03%	590,000
248	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.03%	605,000
249	FN.DB6037	Federal National Mortgage Association 5.5%	0.03%	603,726
250	CFMT.2024-HB15 M1	CFMT 2024-HB15 LLC 4%	0.03%	620,000
251	HPA.2021-3 D	HOME PARTNERS OF AMERICA TRUST 2021-3 2.999%	0.03%	650,842
252	FN.AN7923	Federal National Mortgage Association 3.33%	0.03%	640,000
253	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.03%	727,000
254	FN.CB1301	Fnma Pass-Thru I 2.5%	0.03%	707,961
255	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.03%	590,000
256	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.03%	670,000
257	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.03%	675,000
258	FNR.2022-4 TA	Federal National Mortgage Association 1%	0.03%	732,782
259	FHMS.K754 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.03%	570,000
260	FN.BP7667	Fnma Pass-Thru I 2.5%	0.03%	691,553
261	FFIN.2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.03%	561,611
262	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.03%	932,000
263	FN.BS8416	Fnma Pass-Thru I 4.56%	0.03%	580,000
264	FN.AN4430	Federal National Mortgage Association 3.61%	0.03%	603,969
265	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.03%	575,000
266	DUK.6.1 09.15.53	Duke Energy Corp 6.1%	0.03%	580,000
267	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.03%	933,000
268	CAALT.2023-5A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%	0.03%	560,000
269	AAL.3.6 10.15.29 A	American Airlines, Inc. 3.6%	0.03%	621,142
270	FN.DB6039	Federal National Mortgage Association 6%	0.03%	561,495
271	FHF.2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.03%	568,285
272	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	0.03%	614,269
273	BLAST.2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.03%	560,000
274	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.03%	500,000
275	FR.QB4542	Federal Home Loan Mortgage Corp. 2.5%	0.03%	668,256
276	FR.QB4484	Federal Home Loan Mortgage Corp. 2.5%	0.03%	667,163
277	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.03%	550,000
278	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.03%	575,000
279	MIZUHO.V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.03%	550,000
280	XOM.2.995 08.16.39	Exxon Mobil Corp. 2.995%	0.03%	734,000
281	HINTT.2024-A B	HINNT 2024-A LLC 5.84%	0.03%	554,951
282	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.03%	550,000
283	AAL.3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.03%	587,953
284	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.03%	530,000
285	FREMF.2017-KGX1 BFX	Fremf 2012 Kf01 Mortgage Trust 3.71471%	0.03%	595,000
286	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.03%	545,000
287	FN.BL7124	Federal National Mortgage Association 1.93%	0.03%	678,199
288	FN.BS5127	Fnma Pass-Thru I 3.15%	0.03%	615,000
289	WSTPNZ.5.195 02.28.29 144A	Westpac New Zealand Limited 5.195%	0.03%	540,000
290	EART.2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84%	0.03%	545,000
291	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.03%	545,000
292	FN.BQ3996	Fnma Pass-Thru I 2.5%	0.03%	646,914
293	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.03%	560,000
294	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.03%	550,000
295	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.03%	529,000
296	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.03%	625,000
297	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.03%	540,000
298	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.03%	535,000
299	FN.AM3010	Federal National Mortgage Association 5.07%	0.03%	526,430
300	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.03%	539,386
301	FHR.5171 NI	Federal Home Loan Mortgage Corp. 3%	0.03%	3,835,262
302	AMSR.2020-SFR2 E1	AMSR TRUST 4.028%	0.03%	530,000
303	LADAR.2023-4A C	LAD AUTO RECEIVABLES TRUST 2023-4 6.76%	0.03%	510,000
304	GILD.2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.03%	743,000
305	AMSR.2024-SFR2 D	AMSR 2024-SFR2 TRUST 4.15%	0.03%	565,000
306	FN.BF0497	Federal National Mortgage Association 3%	0.03%	607,115
307	AWK.5.45 03.01.54	American Water Capital Corp 5.45%	0.03%	550,000
308	GALC.2024-1 A4	GreatAmerica Leasing Receivables Funding LLC 5.08%	0.03%	515,000
309	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.03%	530,000
310	PPWR.2024-A B	PURCHASING POWER FUNDING 2024-A LLC 6.43%	0.03%	515,000
311	FR.QC9443	Federal Home Loan Mortgage Corp. 2.5%	0.03%	607,788
312	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.03%	525,000
313	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.03%	528,000
314	T.3.5 06.01.41	AT&T Inc 3.5%	0.03%	664,000
315	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.03%	500,000
316	FHR.5174 IG	Federal Home Loan Mortgage Corp. 3%	0.03%	3,907,765
317	FN.BL9891	Federal National Mortgage Association 1.37%	0.03%	584,025
318	LLY.5 02.09.54	Eli Lilly & Co. 5%	0.03%	540,000
319	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	0.03%	500,000
320	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.03%	510,000
321	PROG.2024-SFR5 D	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.03%	540,000
322	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.03%	529,000
323	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.03%	500,000
324	OCTL.2023-3A B	OCTANE RECEIVABLES TRUST 2023-3 6.48%	0.03%	485,000
325	S.0 11.15.40	U.S. Treasury Security Stripped Interest Security	0.03%	1,040,000
326	FN.BS6345	Fnma Pass-Thru I 3.91%	0.03%	510,000
327	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.03%	502,000
328	DAL.2.5 06.10.28 A	Delta Air Lines Inc. 2.5%	0.03%	520,992
329	CUBE.2 02.15.31	CubeSmart LP 2%	0.03%	570,000
330	FN.BM6898	Federal National Mortgage Association 2.148%	0.03%	553,909
331	G2.BW1726	Government National Mortgage Association 3.5%	0.03%	532,146
332	FN.BF0107	Federal National Mortgage Association 4.5%	0.03%	500,460
333	TACHEM.3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.175%	0.03%	750,000
334	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19326%	0.03%	489,262
335	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.03%	482,228
336	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	460,000
337	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.03%	490,000
338	EVRG.2.9 09.15.29	Evergy Inc 2.9%	0.03%	512,000
339	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.03%	478,797
340	FN.AM5319	Federal National Mortgage Association 4.34%	0.03%	471,058
341	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.02%	530,000
342	FR.ZL3032	Federal Home Loan Mortgage Corp. 3.5%	0.02%	505,255
343	FNA.2021-M11 A2	Federal National Mortgage Association 1.50569%	0.02%	555,000
344	G2.CK8295	Government National Mortgage Association 5%	0.02%	481,140
345	TAST.2024-1A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.53%	0.02%	465,000
346	ET.5 05.15.44	Energy Transfer LP 5%	0.02%	565,000
347	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.02%	465,000
348	G2.BR3929	Government National Mortgage Association 3.5%	0.02%	503,817
349	EIX.5.75 04.15.54	Southern California Edison Company 5.75%	0.02%	505,000
350	NATMUT.8.25 12.01.31 144A	Nationwide Mutual Insurance Co. 8.25%	0.02%	400,000
351	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.02%	482,000
352	FR.QH9763	Federal Home Loan Mortgage Corp. 6%	0.02%	442,905
353	SCRT.2018-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.02%	485,515
354	MVWOT.2025-1A B	MVW OWNER TRUST 5.21%	0.02%	450,000
355	EART.2023-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 6.85%	0.02%	440,000
356	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.02%	435,000
357	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.02%	440,000
358	MFIT.2024-AA C	MARINER FINANCE ISSUANCE TRUST 2024-A 6%	0.02%	437,000
359	FREMF.2016-K56 B	Fremf 2012 Kf01 Mortgage Trust 4.08606%	0.02%	450,000
360	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2 6.62%	0.02%	435,000
361	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.02%	460,000
362	G2.CN3127	Government National Mortgage Association 5%	0.02%	450,171
363	G2.CC8727	Government National Mortgage Association 3%	0.02%	498,749
364	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.02%	442,000
365	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.02%	438,020
366	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.02%	430,000
367	FN.AN8990	Federal National Mortgage Association 3.53%	0.02%	454,845
368	SCFET.2024-1A D	SCF EQUIPMENT LEASING 2024-1 LLC 6.58%	0.02%	425,000
369	FN.BL6060	Federal National Mortgage Association 2.455%	0.02%	595,000
370	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.02%	420,000
371	NYMT.2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.02%	440,000
372	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.02%	440,000
373	G2.CU1092	Government National Mortgage Association 6%	0.02%	431,400
374	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	0.02%	450,000
375	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.02%	500,000
376	UAL.3.7 03.01.30 A	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.7%	0.02%	462,597
377	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.02%	424,977
378	FN.DA0425	Federal National Mortgage Association 6%	0.02%	419,923
379	G2.CV6672	Government National Mortgage Association 5%	0.02%	441,955
380	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.02%	416,000
381	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.02%	400,000
382	SEB.5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB (publ) 5.375%	0.02%	410,000
383	BRO.2.375 03.15.31	Brown & Brown Inc 2.375%	0.02%	488,000
384	G2.DA2721	Government National Mortgage Association 5.5%	0.02%	419,372
385	ROC.2025-RTL1 A1	ROC MORTGAGE TRUST 2025-RTL1 5.625%	0.02%	420,000
386	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.02%	530,000
387	SCRT.2019-1 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.02%	444,268
388	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.02%	400,000
389	VMW.4.7 05.15.30	VMware LLC 4.7%	0.02%	415,000
390	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.02%	424,000
391	FN.BV3950	Fnma Pass-Thru I 4%	0.02%	438,004
392	FKH.2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST 5%	0.02%	410,000
393	HCA.6.1 04.01.64	HCA Inc. 6.1%	0.02%	425,000
394	G2.BU7538	Government National Mortgage Association 3%	0.02%	450,517
395	FHR.4257 DZ	Federal Home Loan Mortgage Corp. 2.5%	0.02%	466,442
396	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.02%	400,000
397	REACH.2024-2A B	REACH ABS TRUST 2024-2 5.84%	0.02%	400,000
398	VMW.1.4 08.15.26	VMware LLC 1.4%	0.02%	421,000
399	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.02%	400,000
400	MVWOT.2021-2A C	MVWOT 2021-2 LLC 2.23%	0.02%	428,616
401	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.02%	395,000
402	HR.2 03.15.31	Healthcare Realty Holdings L.P 2%	0.02%	475,000
403	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.02%	403,000
404	UAL.3.45 07.07.28 A	United Air Lines, Inc. 3.45%	0.02%	422,981
405	AMSR.2020-SFR4 E2	AMSR TRUST 2.456%	0.02%	404,000
406	G2.CA9005	Government National Mortgage Association 3%	0.02%	432,172
407	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.02%	395,000
408	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.02%	400,000
409	TCN.2023-SFR2 C	TRICON RESIDENTIAL 2023-SFR2 5%	0.02%	395,000
410	UDR.2.1 08.01.32 MTN	UDR Inc 2.1%	0.02%	482,000
411	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.02%	385,000
412	FR.QA9530	Federal Home Loan Mortgage Corp. 2.5%	0.02%	460,787
413	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.02%	380,000
414	IHSFR.2024-SFR1 B	INVITATION HOMES 2024-SFR1 TRUST 4%	0.02%	405,000
415	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.02%	410,000
416	FN.BL9748	Federal National Mortgage Association 1.6%	0.02%	430,777
417	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.02%	375,000
418	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.02%	410,000
419	FN.CB0458	Fnma Pass-Thru I 2.5%	0.02%	455,145
420	BJETS.2022-1A A	BUSINESS JET SECURITIES 2022-1 LLC 4.455%	0.02%	389,316
421	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.02%	386,000
422	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.02%	380,000
423	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.02%	360,000
424	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.02%	388,000
425	FN.BV4831	Fnma Pass-Thru I 3%	0.02%	429,412
426	MCAS.2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.10369%	0.02%	369,351
427	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.02%	365,000
428	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.02%	510,000
429	GPN.3.2 08.15.29	Global Payments Inc 3.2%	0.02%	395,000
430	AAL.3 10.15.28	American Airlines, Inc. 3%	0.02%	391,282
431	AQFIT.2025-A C	AQUA FINANCE ISSUERTRUST 2025-A 5.81%	0.02%	365,000
432	FN.BK2113	Federal National Mortgage Association 2.5%	0.02%	433,628
433	FN.CB2313	Fnma Pass-Thru I 2.5%	0.02%	432,973
434	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.02%	363,621
435	AEE.5.2 04.01.34	Union Electric Company 5.2%	0.02%	360,000
436	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.02%	355,000
437	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.02%	366,000
438	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.02%	355,000
439	FN.BY4761	Fnma Pass-Thru I 5%	0.02%	366,647
440	FN.BS6926	Fnma Pass-Thru I 4.51%	0.02%	355,000
441	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.02%	350,000
442	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.02%	350,000
443	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.02%	355,000
444	TTEFP.2.986 06.29.41	TotalEnergies Capital International S.A. 2.986%	0.02%	495,000
445	FN.FM3118	Fnma Pass-Thru I 3%	0.02%	400,539
446	TRPCN.5.85 03.15.36	TransCanada Pipelines Limited 5.85%	0.02%	350,000
447	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.02%	360,000
448	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.02%	398,000
449	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.02%	345,000
450	BFCM.1.604 10.04.26 144A	Banque Federative du Credit Mutuel 1.604%	0.02%	365,000
451	SCFET.2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC 5.82%	0.02%	340,000
452	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.02%	460,000
453	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.02%	337,000
454	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.02%	375,000
455	CMCSA.2.8 01.15.51	Comcast Corporation 2.8%	0.02%	585,000
456	GNR.2013-82 WI	Government National Mortgage Association 3.5%	0.02%	3,017,577
457	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.02%	406,000
458	GNR.2022-93 JZ	Government National Mortgage Association 4.5%	0.02%	500,448
459	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.02%	340,000
460	FN.FS6514	Fnma Pass-Thru I 2.5%	0.02%	405,172
461	CPGX.5.962 02.15.55 144A	Columbia Pipelines Operating Co. LLC 5.962%	0.02%	365,000
462	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.02%	336,000
463	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.02%	335,000
464	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.02%	335,000
465	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.02%	364,000
466	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.02%	330,000
467	SOCGEN.V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.02%	328,000
468	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.02%	340,000
469	FN.FM7916	Fnma Pass-Thru I 2.5%	0.02%	395,765
470	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.02%	431,000
471	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.02%	325,000
472	G2.CC8738	Government National Mortgage Association 3%	0.02%	375,263
473	FNW.2002-W8 A1	Federal National Mortgage Association 6.5%	0.02%	316,994
474	FN.BV6743	Fnma Pass-Thru I 4.5%	0.02%	342,140
475	FR.QE1832	Federal Home Loan Mortgage Corp. 4.5%	0.02%	338,722
476	FN.BL9252	Federal National Mortgage Association 1.37%	0.02%	375,280
477	TIAAGL.3.3 05.15.50 144A	Teachers Insurance and Annuity Association of America 3.3%	0.02%	495,000
478	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	532,000
479	FN.FM8247	Fnma Pass-Thru I 2.5%	0.02%	386,750
480	DTE.6.09 09.01.37 A-2	DTE Electric Securitization Funding II LLC 6.09%	0.02%	300,000
481	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC 3.45%	0.02%	334,000
482	AMSR.2021-SFR2 E2	Alliancebernstein Corprte Inc 2.577%	0.02%	340,000
483	FN.AN9067	Federal National Mortgage Association 3.51%	0.02%	345,000
484	FN.BL1012	Federal National Mortgage Association 4.03%	0.02%	335,000
485	AMGN.3 01.15.52	Amgen Inc. 3%	0.02%	520,000
486	SO.5.2 06.15.33	Southern Co. 5.2%	0.02%	321,000
487	G2.CU1093	Government National Mortgage Association 5.5%	0.02%	323,008
488	FN.DA7753	Federal National Mortgage Association 5.5%	0.02%	317,817
489	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.02%	375,000
490	VOLT.2021-NPL6 A1	VOLT XCVII LLC 6.2395%	0.02%	318,446
491	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.02%	335,000
492	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.02%	300,000
493	FN.AN5952	Federal National Mortgage Association 3.01%	0.02%	338,634
494	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.02%	309,000
495	FN.BS6928	Fnma Pass-Thru I 4.55%	0.02%	310,000
496	S.0 02.15.41	U.S. Treasury Security Stripped Interest Security	0.02%	664,750
497	FN.AN8285	Federal National Mortgage Association 3.11%	0.02%	322,069
498	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	0.02%	300,000
499	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.02%	332,000
500	FN.BF0334	Federal National Mortgage Association 3.5%	0.02%	342,278

As of Apr 30, 2025

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