JCBPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.57%	2,254,373,553
2	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.43%	782,087,500
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.21%	600,000,000
4	T 2.875 04.30.29	United States Treasury Notes 2.875%	1.18%	617,050,000
5	FNCL 3 1.12	Federal National Mortgage Association 3%	1.08%	627,444,000
6	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.78%	403,160,000
7	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.73%	442,495,000
8	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.64%	318,905,000
9	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.62%	300,000,000
10	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.62%	358,540,000
11	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.54%	265,210,000
12	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.52%	270,000,000
13	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.50%	292,700,000
14	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.48%	248,957,000
15	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.45%	256,218,000
16	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.44%	289,890,000
17	T 1 07.31.28	United States Treasury Notes 1%	0.41%	225,000,000
18	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.40%	218,300,000
19	S 0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.39%	261,915,000
20	T 4 12.15.25	United States Treasury Notes 4%	0.39%	195,000,000
21	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.39%	200,000,000
22	G2 MA7534	Government National Mortgage Association 2.5%	0.38%	222,508,675
23	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.35%	175,000,000
24	S 0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.34%	231,895,000
25	T 2 02.15.25	United States Treasury Notes 2%	0.31%	155,000,000
26	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	171,000,000
27	S 0 11.15.30	U.S. Treasury Security Stripped Interest Security	0.30%	195,970,000
28	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.30%	207,900,000
29	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.29%	160,035,000
30	n/a	Cash	0.29%	144,519,361
31	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.29%	200,455,000
32	T 2 08.15.25	United States Treasury Notes 2%	0.28%	141,303,900
33	G2 MA8200	Government National Mortgage Association 4%	0.26%	141,546,326
34	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.26%	154,280,000
35	FN BY4714	Fnma Pass-Thru I 5%	0.26%	132,448,946
36	T 3 08.15.52	United States Treasury Bonds 3%	0.25%	172,625,000
37	S 0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.25%	161,750,000
38	S 0 11.15.31	U.S. Treasury Security Stripped Interest Security	0.25%	167,615,000
39	RFT 2024-2 A1	RFT 2024-2 TRUST 7.112%	0.24%	119,509,086
40	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.24%	179,931,500
41	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.23%	204,145,300
42	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.23%	180,150,000
43	T 4 10.31.29	United States Treasury Notes 4%	0.23%	113,000,000
44	SDART 2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.22%	109,700,000
45	T 4 02.15.34	United States Treasury Notes 4%	0.22%	115,351,400
46	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.22%	200,075,000
47	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.22%	138,080,000
48	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.22%	113,240,000
49	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.22%	110,049,000
50	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.22%	111,315,000
51	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.22%	108,325,000
52	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.21%	120,000,000
53	n/a	VM DEBT 2019-1 TRUST 7.46%	0.21%	110,572,548
54	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.21%	166,815,000
55	S 0 08.15.32	U.S. Treasury Security Stripped Interest Security	0.21%	149,800,000
56	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.21%	116,650,000
57	T 2.125 05.15.25	United States Treasury Notes 2.125%	0.21%	105,395,000
58	G2 MA8721	Government National Mortgage Association 3%	0.21%	119,523,934
59	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.21%	110,463,000
60	FNA 2024-M2 A2	Federal National Mortgage Association 3.75%	0.21%	112,205,000
61	S 0 11.15.40	U.S. Treasury Security Stripped Interest Security	0.20%	216,030,000
62	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.19%	115,000,000
63	CFIN 2024-1A A	Cfin 2024-1 Issuer 6.5%	0.19%	93,000,000
64	G2 CK2783	Government National Mortgage Association 5.964%	0.19%	88,834,414
65	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.19%	131,125,000
66	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.18%	150,605,000
67	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.18%	101,570,000
68	FN BY4776	Fnma Pass-Thru I 5%	0.18%	90,302,498
69	FNA 2016-M11 A2	Federal National Mortgage Association 2.369%	0.17%	88,507,193
70	G2 786842	Government National Mortgage Association 4%	0.17%	93,997,723
71	FMMSR 2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.17%	86,250,000
72	FN BM6466	Federal National Mortgage Association 1.332%	0.17%	108,898,194
73	S 0 11.15.32	U.S. Treasury Security Stripped Interest Security	0.17%	122,788,000
74	FN BM7037	Federal National Mortgage Association 1.755%	0.17%	103,064,668
75	SCFET 2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.17%	82,000,000
76	FN DB1954	Federal National Mortgage Association 5%	0.17%	86,919,865
77	T 2 08.15.51	United States Treasury Bonds 2%	0.17%	144,750,000
78	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.17%	86,645,000
79	FNGT 2017-T1 A	Federal National Mortgage Association 2.898%	0.17%	85,827,854
80	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 8.23%	0.17%	80,000,000
81	FN BM6552	Federal National Mortgage Association 1.565%	0.16%	102,389,337
82	n/a	Ygrene 8.5 25Jul45 144A	0.16%	81,384,535
83	S 0 08.15.29	U.S. Treasury Security Stripped Interest Security	0.16%	100,000,000
84	S 0 05.15.32	U.S. Treasury Security Stripped Interest Security	0.16%	113,297,000
85	FN CB4628	Fnma Pass-Thru I 5%	0.16%	80,153,173
86	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.16%	85,520,000
87	TPMT 2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.15%	89,932,840
88	BNP V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.15%	76,360,000
89	SCRT 2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.15%	86,051,002
90	G2 787496	Government National Mortgage Association 6%	0.15%	73,519,222
91	S 0 05.15.33	U.S. Treasury Security Stripped Interest Security	0.15%	108,105,000
92	FR SD1725	Federal Home Loan Mortgage Corp. 4%	0.15%	78,950,569
93	WLAKE 2022-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68%	0.15%	70,490,000
94	n/a	Two Harbors Msr Frn 15Apr	0.15%	72,000,000
95	n/a	Credit1sr6.47425Feb29144a	0.14%	71,500,000
96	FN FS3599	Fnma Pass-Thru I 2.5%	0.14%	85,778,069
97	n/a	Fw Engy Asset Issuer 7.151%	0.14%	70,472,028
98	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.14%	71,990,000
99	G2 787205	Government National Mortgage Association 3.5%	0.14%	77,039,489
100	FN MA4466	Federal National Mortgage Association 2.5%	0.14%	84,270,477
101	FNA 2023-M8 A2	Federal National Mortgage Association 4.47109%	0.14%	71,539,958
102	SDART 2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.14%	67,185,000
103	n/a	Pendoor Proper 4.4 1	0.14%	68,650,000
104	FR SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.14%	81,813,837
105	GOODG 2024-1A A	Goodgreen 2024-1 144A 6.287%	0.13%	66,929,225
106	n/a	Credit Accep Auto Ln Tr 2024-A 6.95%	0.13%	65,094,000
107	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.13%	78,783,300
108	FN BF0617	Federal National Mortgage Association 2.5%	0.13%	79,850,861
109	FR RJ2914	Federal Home Loan Mortgage Corp. 5.5%	0.13%	63,968,820
110	T 4 11.15.42	United States Treasury Bonds 4%	0.13%	70,000,000
111	SCRT 2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.13%	73,908,203
112	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.13%	98,830,000
113	FN FS5384	Fnma Pass-Thru I 2.5%	0.13%	75,851,940
114	n/a	Purewest Fdg Iii 8.781%	0.13%	62,101,850
115	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.13%	61,625,000
116	n/a	Jonah6.59310jan32	0.13%	62,000,000
117	PNMSR 2022-GT1 A	Pnmac Gsmr Issuer Trust 8.81879%	0.12%	60,745,000
118	n/a	BG Beta I Ltd. 7.12%	0.12%	61,690,000
119	CFCC 2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.12%	60,885,000
120	S 0 02.15.41	U.S. Treasury Security Stripped Interest Security	0.12%	138,669,921
121	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.12%	64,261,800
122	STANLN V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.12%	60,986,000
123	FNA 2018-M9 APT2	Federal National Mortgage Association 3.10245%	0.12%	63,837,553
124	FN BS6339	Fnma Pass-Thru I 3.8%	0.12%	65,061,306
125	RAISA 2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.12%	60,097,374
126	T 3 02.15.48	United States Treasury Bonds 3%	0.12%	78,220,000
127	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.12%	70,075,776
128	MRCD 2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.71752%	0.12%	81,600,000
129	FN AN9293	Federal National Mortgage Association 3.71%	0.12%	60,000,000
130	FMMSR 2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.11%	61,030,000
131	SLG 2021-OVA A	SLG OFFICE TRUST 2.5854%	0.11%	67,015,000
132	FN BS7843	Fnma Pass-Thru I 3.895%	0.11%	60,000,000
133	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.11%	56,405,000
134	FKH 2020-SFR2 E	FIRSTKEY HOMES TRUST 2.668%	0.11%	57,000,000
135	FN BF0546	Federal National Mortgage Association 2.5%	0.11%	69,741,274
136	FR WN3233	Federal Home Loan Mortgage Corp. 3.19%	0.11%	61,700,000
137	n/a	Phh Gmsr Frn 25May25 144A	0.11%	55,000,000
138	FN BM7075	Federal National Mortgage Association 3%	0.11%	64,968,523
139	FMMSR 2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.11%	56,650,000
140	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.11%	53,000,000
141	FARM 2024-2 A	Farm Mortgage Trust 2024-2 5.196%	0.11%	55,191,859
142	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.11%	52,040,000
143	CAALT 2023-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92%	0.11%	52,650,000
144	n/a	Onesky Class A Loan Trus	0.11%	56,387,053
145	FN FS0196	Fnma Pass-Thru I 2.5%	0.11%	65,082,558
146	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.11%	53,955,000
147	PROG 2022-SFR2 E1	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 4.55%	0.11%	55,300,000
148	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.11%	50,000,000
149	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.11%	55,245,000
150	FNA 2022-M2S A2	Federal National Mortgage Association 3.75065%	0.11%	56,250,000
151	FNA 2022-M13 A2	Federal National Mortgage Association 2.59362%	0.10%	60,253,000
152	FN CA6989	Fnma Pass-Thru I 2.5%	0.10%	62,318,061
153	CAALT 2022-3A D	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 9%	0.10%	50,000,000
154	COMM 2018-HOME A	Deutsche Bank Securities Inc. 3.81507%	0.10%	53,745,000
155	FN BF0674	Federal National Mortgage Association 2.5%	0.10%	63,579,111
156	BRDGE 2024-SFR1 A	BRIDGE 2024-SFR1TRUST 4%	0.10%	53,180,000
157	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.10%	49,600,000
158	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.10%	60,791,374
159	FN BS6305	Fnma Pass-Thru I 3.68%	0.10%	54,320,000
160	n/a	Lvnv Funding Frn 15oct27	0.10%	50,000,000
161	FHMS K142 A2	Federal Home Loan Mortgage Corp. 2.4%	0.10%	58,400,000
162	CEG 3.046 01.31.27	Fells Point Funding Trust 3.046%	0.10%	51,620,000
163	FN BS4824	Fnma Pass-Thru I 2.5%	0.10%	60,280,000
164	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.10%	48,610,000
165	FN BF0520	Federal National Mortgage Association 3%	0.10%	58,719,605
166	FR SD1365	Federal Home Loan Mortgage Corp. 4%	0.10%	53,804,211
167	HPA 2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.10%	52,074,005
168	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.10%	54,475,000
169	PROG 2022-SFR3 E1	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.2%	0.10%	50,390,000
170	S 0 08.15.30	U.S. Treasury Security Stripped Interest Security	0.10%	63,190,000
171	FN CB2637	Fnma Pass-Thru I 2.5%	0.10%	58,804,940
172	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.10%	46,180,000
173	FKH 2022-SFR2 E1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.10%	50,000,000
174	DTAOT 2022-3A D	DT AUTO OWNER TRUST 2022-3 8.14%	0.10%	46,500,000
175	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.10%	49,969,000
176	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.10%	70,000,000
177	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.10%	48,782,000
178	FN CB2670	Fnma Pass-Thru I 3%	0.10%	56,085,096
179	FN BS8146	Fnma Pass-Thru I 4.55%	0.10%	49,498,168
180	G2 CK2794	Government National Mortgage Association 5.973%	0.10%	45,895,019
181	FN BF0759	Federal National Mortgage Association 2.5%	0.10%	59,683,236
182	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	0.10%	47,500,000
183	FN BF0767	Federal National Mortgage Association 4%	0.10%	52,277,643
184	n/a	Hornbeck Offshore 8.9	0.10%	47,000,000
185	BJETS 2022-1A A	BUSINESS JET SECURITIES 2022-1 LLC 4.455%	0.09%	48,245,809
186	SANUK V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.09%	45,000,000
187	SCRT 2023-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.09%	56,155,016
188	DEC 2024-2A A	Dp Mustang Holdco 144A 6.555%	0.09%	46,374,287
189	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.09%	47,377,000
190	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.09%	45,950,000
191	GOODG 2023-1A A	GOODGREEN 2023-1 LTD 5.9%	0.09%	47,228,363
192	FR WN1157	Federal Home Loan Mortgage Corp. 1.8%	0.09%	50,852,000
193	NRMLT 2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.09%	46,200,000
194	FN BF0562	Federal National Mortgage Association 3.5%	0.09%	52,013,891
195	PATH 2023-1 A	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.09%	48,444,000
196	G2 CK2791	Government National Mortgage Association 5.982%	0.09%	43,058,981
197	CAALT 2023-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.09%	0.09%	43,500,000
198	G2 785294	Government National Mortgage Association 3.5%	0.09%	50,639,798
199	T 2 02.15.50	United States Treasury Bonds 2%	0.09%	76,853,000
200	FN BZ2211	Fnma Pass-Thru I 3.9%	0.09%	47,210,000
201	FN MA4548	Federal National Mortgage Association 2.5%	0.09%	54,565,351
202	G2 CK2803	Government National Mortgage Association 5.928%	0.09%	42,842,364
203	PROG 2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.09%	47,000,000
204	G2 CK2793	Government National Mortgage Association 5.99%	0.09%	42,520,354
205	FHS 406 PO	Federal Home Loan Mortgage Corp.	0.09%	54,516,275
206	S 0 11.15.27	U.S. Treasury Security Stripped Interest Security	0.09%	50,000,000
207	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.09%	45,675,000
208	MCAS 2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.56879%	0.09%	42,019,901
209	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.09%	48,420,000
210	n/a	Prog 6.375 20oct25	0.09%	45,000,000
211	FN CB1411	Fnma Pass-Thru I 3%	0.09%	50,442,056
212	FHMS K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.09%	46,860,000
213	FN BS6739	Fnma Pass-Thru I 3.815%	0.09%	45,001,000
214	CAALT 2022-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-1 5.7%	0.09%	43,105,000
215	NEE 5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.09%	45,000,000
216	FN BV5360	Fnma Pass-Thru I 2.5%	0.09%	52,396,823
217	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.09%	43,090,000
218	FN BS8110	Fnma Pass-Thru I 4.3%	0.09%	44,672,000
219	FNA 2018-M10 A2	Federal National Mortgage Association 3.35494%	0.09%	44,324,201
220	FN AN8048	Federal National Mortgage Association 3.08%	0.09%	43,775,000
221	WLAKE 2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.09%	42,655,000
222	CFCC 2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.08%	41,825,000
223	NWG V5.778 03.01.35	NatWest Group PLC 5.778%	0.08%	41,515,000
224	BAMLL 2024-FRR4 A	Bamll Re-Remic Tr 2024-Frr4 2.46107%	0.08%	43,443,000
225	G2 BO3162	Government National Mortgage Association 5%	0.08%	40,820,787
226	G2 786250	Government National Mortgage Association 6.16%	0.08%	39,406,723
227	JONAH 2022-1 B	Jonah Engy Abs I 7.625%	0.08%	41,560,962
228	LHOME 2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.08%	41,700,000
229	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.08%	50,000,000
230	FN BW1328	Fnma Pass-Thru I 5%	0.08%	42,571,363
231	FN BS6845	Fnma Pass-Thru I 4.22%	0.08%	43,000,000
232	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.08%	41,007,000
233	ATH 2.95 11.12.26 144A	Athene Global Funding 2.95%	0.08%	42,215,000
234	FN BL1040	Federal National Mortgage Association 3.81%	0.08%	42,090,000
235	CAALT 2024-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%	0.08%	40,000,000
236	FN BS5130	Fnma Pass-Thru I 2.55%	0.08%	46,624,322
237	FNA 2022-M1S A2	Federal National Mortgage Association 2.08315%	0.08%	48,740,000
238	FMMSR 2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.08%	40,000,000
239	FN FM9195	Fnma Pass-Thru I 2.5%	0.08%	48,996,210
240	FN BF0677	Federal National Mortgage Association 4%	0.08%	44,431,728
241	EART 2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.08%	39,700,000
242	FN FS4284	Fnma Pass-Thru I 2.5%	0.08%	48,784,145
243	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.08%	40,970,000
244	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.08%	41,323,000
245	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.08%	76,730,000
246	T 2.875 05.31.25	United States Treasury Notes 2.875%	0.08%	40,158,000
247	FMMSR 2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.08%	43,050,000
248	n/a	P4sfr2019-Stla7.2511oct22	0.08%	40,900,000
249	TXN 5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.08%	43,918,000
250	RCITY 2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.08%	39,489,000
251	G2 CE5533	Government National Mortgage Association 6.032%	0.08%	37,876,050
252	G2 786556	Government National Mortgage Association 4.647%	0.08%	41,122,875
253	FN BV4133	Fnma Pass-Thru I 2.5%	0.08%	47,643,112
254	FN DB4827	Federal National Mortgage Association 5%	0.08%	40,404,840
255	FN BF0464	Federal National Mortgage Association 3.5%	0.08%	44,185,038
256	T 3 11.15.44	United States Treasury Bonds 3%	0.08%	50,821,000
257	FN CB5666	Federal National Mortgage Association 4%	0.08%	42,037,173
258	G2 BL8377	Government National Mortgage Association 6%	0.08%	36,756,219
259	FN FS5446	Fnma Pass-Thru I 2.5%	0.08%	46,620,237
260	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.08%	47,165,000
261	KBCBB V6.324 09.21.34 144A	KBC Group NV 6.324%	0.08%	36,960,000
262	FN AN9686	Federal National Mortgage Association 3.52%	0.08%	39,606,042
263	FN BZ0430	Fnma Pass-Thru I 4.32%	0.08%	40,000,000
264	SDART 2023-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 5.24%	0.08%	38,000,000
265	FN BM7076	Federal National Mortgage Association 4%	0.08%	41,197,824
266	FN CB0674	Fnma Pass-Thru I 2.5%	0.08%	45,986,510
267	G2 CE5552	Government National Mortgage Association 5.988%	0.08%	36,436,279
268	G2 CS4391	Government National Mortgage Association 5.5%	0.08%	37,978,105
269	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.08%	39,380,000
270	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.08%	54,117,000
271	FN BF0230	Federal National Mortgage Association 5.5%	0.08%	36,755,453
272	FN BZ0423	Fnma Pass-Thru I 4.31%	0.08%	38,469,000
273	FN CA6361	Fnma Pass-Thru I 2.5%	0.08%	44,952,558
274	CSLC 2024-RTL1 A1	Center Str Lending Resi-Inv Ab 6.892%	0.08%	37,151,000
275	FN FM8817	Fnma Pass-Thru I 2.5%	0.07%	44,596,399
276	FN FS0882	Fnma Pass-Thru I 2.5%	0.07%	44,699,969
277	FN CB3629	Fnma Pass-Thru I 4%	0.07%	40,317,160
278	G2 CE5544	Government National Mortgage Association 5.963%	0.07%	35,592,186
279	FN BS7786	Fnma Pass-Thru I 4.24%	0.07%	38,580,542
280	FN BF0655	Federal National Mortgage Association 3.5%	0.07%	42,309,643
281	FNA 2022-M3 A2	Federal National Mortgage Association 1.70723%	0.07%	45,000,000
282	FHMS K145 AM	Federal Home Loan Mortgage Corp. 2.58%	0.07%	42,900,000
283	HPA 2021-3 D	HOME PARTNERS OF AMERICA TRUST 2021-3 2.999%	0.07%	40,953,768
284	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.07%	35,774,000
285	FN CA5702	Fnma Pass-Thru I 2.5%	0.07%	43,701,678
286	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.07%	36,200,000
287	FNA 2015-M10 A2	Federal National Mortgage Association 3.092%	0.07%	37,134,132
288	n/a	Nitedmortgagemezz8015sep2	0.07%	36,000,000
289	FR SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.07%	43,482,985
290	G2 CN0126	Government National Mortgage Association 5.974%	0.07%	34,562,674
291	n/a	Alternative Ln Issuer 2024- A- 0%	0.07%	35,938,000
292	CAALT 2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.07%	35,480,000
293	AAPL 2.7 08.05.51	Apple Inc. 2.7%	0.07%	57,605,000
294	FN BL4333	Federal National Mortgage Association 2.52%	0.07%	39,518,218
295	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.07%	33,829,000
296	FN BM6492	Federal National Mortgage Association 1.507%	0.07%	44,869,370
297	ARMI 2022-1 A1	Vm Master Issuer LLC 6.163%	0.07%	35,835,835
298	FR RA6702	Federal Home Loan Mortgage Corp. 3%	0.07%	41,753,712
299	GSMBS 2021-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.75%	0.07%	38,202,173
300	IPT 2018-INDP A	Independence Plaza Trust 3.763%	0.07%	36,250,000
301	FKH 2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST 5%	0.07%	36,486,000
302	FNA 2020-M5 A2	Federal National Mortgage Association 2.21%	0.07%	39,721,676
303	FN BS6915	Fnma Pass-Thru I 4.6%	0.07%	36,000,000
304	FN BU0070	Fnma Pass-Thru I 2.5%	0.07%	42,727,020
305	FN BF0673	Federal National Mortgage Association 2.5%	0.07%	44,099,178
306	FR RA7843	Federal Home Loan Mortgage Corp. 4%	0.07%	38,300,268
307	SUMIBK 5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.07%	34,240,000
308	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.07%	40,795,000
309	G2 CK2789	Government National Mortgage Association 5.981%	0.07%	33,652,459
310	BNP V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.07%	34,055,000
311	SCRT 2020-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.07%	44,451,141
312	FN CA6079	Fnma Pass-Thru I 2.5%	0.07%	42,576,696
313	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	35,000,000
314	n/a	Jonah 7.8 10nov37 144a	0.07%	35,145,151
315	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.07%	34,400,000
316	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	0.07%	31,814,000
317	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	36,640,000
318	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.07%	34,340,000
319	G2 CE5537	Government National Mortgage Association 6.027%	0.07%	32,879,377
320	BJETS 2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.07%	34,529,977
321	CAALT 2023-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 6.61%	0.07%	33,379,000
322	FN BS8883	Fnma Pass-Thru I 4.58%	0.07%	35,052,000
323	AIB V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.07%	33,860,000
324	MRCD 2019-PARK A	Mrcd 2019-Park Mortgage Trust 2.71752%	0.07%	38,560,000
325	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.07%	34,443,000
326	G2 CM0234	Government National Mortgage Association 5.958%	0.07%	32,524,893
327	ABNANV V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.07%	33,300,000
328	G2 MA8423	Government National Mortgage Association 2.5%	0.07%	40,238,445
329	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.07%	33,280,000
330	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.07%	34,180,000
331	FN BS7083	Fnma Pass-Thru I 4.59%	0.07%	34,142,000
332	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.07%	33,500,000
333	FN BS8846	Fnma Pass-Thru I 4.09%	0.07%	34,350,000
334	G2 CE5536	Government National Mortgage Association 6.054%	0.07%	31,848,241
335	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.07%	34,518,340
336	UOG 2023-1 A1	Uog Abs Issuer I 144A 8.35%	0.07%	32,715,504
337	FN BF0131	Federal National Mortgage Association 3.5%	0.07%	37,334,788
338	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.07%	32,420,000
339	SCRT 2020-3 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.07%	40,513,966
340	FN BS5298	Fnma Pass-Thru I 3.07%	0.07%	36,743,000
341	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.07%	40,051,000
342	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.07%	34,388,000
343	FR SD1713	Federal Home Loan Mortgage Corp. 5%	0.07%	33,561,174
344	FN BS7019	Fnma Pass-Thru I 4.6%	0.07%	33,325,000
345	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.07%	43,243,100
346	FN FS2246	Fnma Pass-Thru I 3%	0.07%	37,052,269
347	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.07%	30,225,000
348	FN CB1901	Fnma Pass-Thru I 2.5%	0.07%	38,626,038
349	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.06%	31,800,000
350	G2 CO0363	Government National Mortgage Association 6.15%	0.06%	29,811,107
351	SCRT 2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	34,202,249
352	G2 CS4305	Government National Mortgage Association 5.5%	0.06%	31,464,982
353	FN BS8546	Fnma Pass-Thru I 4.37%	0.06%	32,295,000
354	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.06%	36,499,000
355	FFIN 2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.06%	30,141,738
356	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.06%	30,700,000
357	FN BS9089	Fnma Pass-Thru I 4.51%	0.06%	31,800,000
358	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.06%	32,000,000
359	FNA 2019-M7 A2	Federal National Mortgage Association 3.143%	0.06%	32,696,696
360	SCRT 2019-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	35,039,368
361	BPCEGP V6.714 10.19.29 144A	BPCE SA 6.714%	0.06%	29,400,000
362	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.06%	29,565,000
363	FNA 2018-M8 A2	Federal National Mortgage Association 3.30282%	0.06%	31,748,117
364	n/a	Acrc 3.75 15nov26 144a	0.06%	32,066,667
365	FN BS6621	Fnma Pass-Thru I 3.5%	0.06%	32,089,000
366	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.06%	30,485,000
367	SANUSA V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.06%	29,735,000
368	G2 786362	Government National Mortgage Association 3%	0.06%	35,639,376
369	G2 CM0227	Government National Mortgage Association 5.986%	0.06%	29,073,883
370	G2 785183	Government National Mortgage Association 2.932%	0.06%	33,395,759
371	COR 5.125 02.15.34	Cencora Inc 5.125%	0.06%	30,700,000
372	CAALT 2023-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 6.39%	0.06%	29,600,000
373	NWG 1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.06%	31,620,000
374	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.06%	30,000,000
375	FN BS3869	Fnma Pass-Thru I 2%	0.06%	36,000,000
376	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.06%	28,870,000
377	BK V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.06%	28,325,000
378	FN AN9695	Federal National Mortgage Association 3.67%	0.06%	32,550,000
379	FN BS2422	Fnma Pass-Thru I 1.67%	0.06%	36,050,000
380	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.06%	28,820,000
381	FN CB3786	Fnma Pass-Thru I 4%	0.06%	32,297,063
382	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.06%	29,115,000
383	G2 CN7634	Government National Mortgage Association 6.035%	0.06%	28,166,977
384	FR SD4044	Federal Home Loan Mortgage Corp. 2.5%	0.06%	35,521,647
385	STANLN V1.456 01.14.27 144A	Standard Chartered PLC 1.456%	0.06%	30,497,000
386	NWG V4.892 05.18.29	NatWest Group PLC 4.892%	0.06%	29,653,000
387	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.06%	30,050,000
388	SO 5.7 03.15.34	Southern Co. 5.7%	0.06%	28,704,000
389	FHLB 1.93 02.11.36	Federal Home Loan Banks 1.93%	0.06%	40,000,000
390	LMNT 2021-FL1 C	LFT CRE 2021-FL1 LLC 6.46157%	0.06%	29,810,000
391	DTAOT 2023-1A E	DT AUTO OWNER TRUST 2023-1 10.39%	0.06%	27,300,000
392	n/a	Baml Pimco Frn 15apr23	0.06%	28,894,121
393	FN BS4200	Fnma Pass-Thru I 2.05%	0.06%	34,650,000
394	n/a	Tarwooodanoo97515sep23144	0.06%	28,944,786
395	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	33,708,000
396	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.06%	29,725,000
397	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.06%	29,066,000
398	FN FS7697	Fnma Pass-Thru I 2.5%	0.06%	34,674,980
399	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.06%	29,628,000
400	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.06%	29,300,000
401	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.06%	28,475,000
402	FN BS2035	Fnma Pass-Thru I 1.84%	0.06%	33,900,000
403	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.06%	27,694,000
404	LFT 2022-1A D	LENDMARK FUNDING TRUST 2022-1 8.16%	0.06%	27,660,000
405	FN FS0957	Fnma Pass-Thru I 3%	0.06%	33,349,934
406	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.06%	31,575,000
407	ACAFP V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.06%	28,420,000
408	G2 CK2802	Government National Mortgage Association 5.922%	0.06%	27,291,799
409	PRET 2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.06%	28,243,901
410	FN BS9182	Fnma Pass-Thru I 4.52%	0.06%	29,035,000
411	FN BF0654	Federal National Mortgage Association 3%	0.06%	33,739,368
412	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.06%	28,061,000
413	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.06%	28,395,000
414	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.06%	28,350,000
415	LFT 2022-1A E	LENDMARK FUNDING TRUST 2022-1 7.58%	0.06%	28,000,000
416	FNA 2019-M1 A2	Federal National Mortgage Association 3.5433%	0.06%	28,902,070
417	MFF 2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.06%	27,450,692
418	FN BF0604	Federal National Mortgage Association 3.5%	0.06%	31,810,778
419	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.06%	27,970,000
420	DEC VI A	Diversified Abs Phase Vi 144A 7.5%	0.06%	28,081,008
421	LSELN 2 04.06.28 144A	Lsega Financing Plc 2%	0.06%	30,170,000
422	n/a	Bedrock Abs I 144A 7.951%	0.06%	26,839,282
423	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.06%	27,075,000
424	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.06%	26,250,000
425	T 3.5 06.01.41	AT&T Inc 3.5%	0.06%	35,836,000
426	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.06%	31,809,000
427	FN BM6734	Federal National Mortgage Association 4%	0.06%	29,782,279
428	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.06%	28,294,000
429	G2 MA7649	Government National Mortgage Association 2.5%	0.06%	32,699,667
430	FN BM3665	Federal National Mortgage Association 4%	0.05%	29,124,228
431	FNR 2018-42 B	Federal National Mortgage Association 3%	0.05%	31,353,875
432	TXNM 5.643 08.15.40 A-1	PNM Energy Transition Bond Co. I LLC 5.643%	0.05%	26,920,238
433	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	0.05%	25,600,000
434	FR RA7468	Federal Home Loan Mortgage Corp. 4%	0.05%	29,482,951
435	CFMT 2021-FRR1 AK58	CFMT 2021-FRR1 2.24756%	0.05%	28,730,000
436	n/a	Credit Accep Auto Ln Tr 2024-A 8.3%	0.05%	27,013,000
437	AMSR 2022-SFR1 E1	AMSR 2022-SFR1 TRUST 4.387%	0.05%	28,018,000
438	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.05%	25,788,000
439	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.05%	26,140,000
440	SCRT 2020-1 M55G	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.05%	30,168,797
441	n/a	MNR ABS ISSUER, LLC 8.121%	0.05%	26,442,660
442	NWIDE V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.05%	26,080,000
443	MIZUHO V5.739 05.27.31	Mizuho Financial Group Inc. 5.739%	0.05%	26,000,000
444	FREMF 2020-KHG2 C	FREMF MORTGAGE TRUST 3.06819%	0.05%	32,666,000
445	DUK 6.1 09.15.53	Duke Energy Corp 6.1%	0.05%	26,040,000
446	PCG 5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.05%	26,600,000
447	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.05%	25,341,000
448	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.05%	24,790,000
449	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.05%	24,808,000
450	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.6%	0.05%	26,344,000
451	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.05%	26,370,000
452	SCRT 2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.05%	27,445,323
453	FN BM7110	Federal National Mortgage Association 3.878%	0.05%	27,716,958
454	SOCGEN V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.05%	31,110,000
455	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.05%	26,190,000
456	COP 5.5 01.15.55	ConocoPhillips Co. 5.5%	0.05%	27,240,000
457	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.05%	25,300,000
458	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.05%	25,708,000
459	FN BF0733	Federal National Mortgage Association 3%	0.05%	30,754,479
460	SCFET 2023-1A B	SCF EQUIPMENT LEASING 2023-1 LLC 6.37%	0.05%	24,700,000
461	FNA 2017-M12 A2	Federal National Mortgage Association 3.06099%	0.05%	26,423,129
462	OK OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.05%	27,500,000
463	TCN 2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.05%	25,783,962
464	TEP 2022-1A A2	Terra Abs I 144A FRN 8.183%	0.05%	24,345,972
465	JONAH 2022-1 A1	JONAH ENERGY ABS I LLC 7.2%	0.05%	25,326,172
466	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.05%	25,535,000
467	FN BF0583	Federal National Mortgage Association 4%	0.05%	27,854,126
468	FN BS9185	Fnma Pass-Thru I 4.51%	0.05%	26,043,000
469	EIX 5.875 12.01.53	Southern California Edison Company 5.875%	0.05%	25,400,000
470	VALEBZ 3.75 07.08.30	Vale Overseas Limited 3.75%	0.05%	27,542,000
471	FN FS5731	Fnma Pass-Thru I 3%	0.05%	29,436,681
472	NWG V4.445 05.08.30	NatWest Group PLC 4.445%	0.05%	25,946,000
473	FN FS1669	Fnma Pass-Thru I 4%	0.05%	26,808,877
474	FN CB0458	Fnma Pass-Thru I 2.5%	0.05%	30,301,492
475	FN AN9486	Federal National Mortgage Association 3.57%	0.05%	25,884,524
476	n/a	MNR ABS ISSUER, LLC 8.946%	0.05%	24,508,851
477	S 0 02.15.33	U.S. Treasury Security Stripped Interest Security	0.05%	36,300,000
478	FN BL4592	Federal National Mortgage Association 2.28%	0.05%	27,630,000
479	BFCM 5.79 07.13.28 144A	Banque Federative du Credit Mutuel 5.79%	0.05%	24,190,000
480	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.05%	24,370,000
481	FHMS K137 AM	Federal Home Loan Mortgage Corp. 1.981%	0.05%	29,800,000
482	BRDGE 2022-SFR1 A	BRIDGE 2022-SFR1 TRUST 3.4%	0.05%	24,980,565
483	RFCSP 0 01.15.30	Resolution Funding Corp	0.05%	30,700,000
484	FN FS2559	Fnma Pass-Thru I 3%	0.05%	28,306,976
485	G2 CK7137	Government National Mortgage Association 4%	0.05%	26,686,781
486	BG 4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.05%	24,938,000
487	G2 CK2800	Government National Mortgage Association 5.962%	0.05%	23,248,123
488	FN AN5065	Federal National Mortgage Association 3.34%	0.05%	26,680,000
489	FR RA9259	Federal Home Loan Mortgage Corp. 5%	0.05%	24,826,183
490	FN FS2982	Fnma Pass-Thru I 5%	0.05%	24,818,877
491	FN CA6708	Fnma Pass-Thru I 2.5%	0.05%	28,858,306
492	BPCEGP V6.612 10.19.27 144A	BPCE SA 6.612%	0.05%	23,410,000
493	FG U99134	Federal Home Loan Mortgage Corp. 4%	0.05%	25,545,602
494	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.05%	25,865,000
495	SDART 2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.05%	24,035,000
496	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.05%	27,100,000
497	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.05%	24,040,000
498	STANLN V6.187 07.06.27 144A	Standard Chartered PLC 6.187%	0.05%	23,375,000
499	FNA 2017-M8 A2	Federal National Mortgage Association 3.061%	0.05%	24,523,279
500	CAER 2023-1A A2	Caerus Uinta Abs I 7.85%	0.05%	23,385,381

As of Dec 31, 2024

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Sector	% Weight
United States	95.70%
Other	4.26%
XS	0.04%