JICDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.13%	39,873,624
2	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	2.05%	38,800,000
3	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.95%	40,348,000
4	T 2 11.15.41	United States Treasury Bonds 2%	1.91%	53,227,000
5	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.83%	34,253,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.70%	34,926,000
7	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.61%	46,381,000
8	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.58%	44,264,000
9	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.41%	27,683,000
10	FN FS6786	Fnma Pass-Thru I 5.5%	1.41%	26,635,394
11	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.20%	22,698,000
12	FR SB1233	Federal National Mortgage Association 2.5%	1.19%	23,527,678
13	T 3 02.15.49	United States Treasury Bonds 3%	1.09%	27,916,000
14	T 2.875 04.30.29	United States Treasury Notes 2.875%	1.00%	19,964,000
15	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.91%	16,969,815
16	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	0.90%	16,600,000
17	T 4 12.15.27	United States Treasury Notes 4%	0.81%	15,187,000
18	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.79%	18,911,000
19	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.65%	12,200,000
20	FN FS2648	Fnma Pass-Thru I 3%	0.64%	13,538,245
21	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.64%	12,062,000
22	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.64%	16,698,000
23	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.59%	11,201,000
24	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.54%	9,954,000
25	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.54%	16,336,000
26	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.48%	10,043,000
27	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.46%	9,646,000
28	G2SF 6 1.12	Government National Mortgage Association 6%	0.45%	8,300,000
29	FR SD6421	Federal Home Loan Mortgage Corp. 6%	0.41%	7,544,002
30	FN FS1918	Fnma Pass-Thru I 3%	0.41%	8,801,946
31	T 1 07.31.28	United States Treasury Notes 1%	0.39%	8,266,000
32	FN FS5722	Fnma Pass-Thru I 3%	0.38%	8,300,574
33	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	7,308,000
34	FN MA4204	Federal National Mortgage Association 2%	0.38%	8,480,665
35	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.37%	6,923,000
36	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.37%	7,182,000
37	FN MA4093	Federal National Mortgage Association 2%	0.32%	7,206,484
38	G2SF 6 2.12	Government National Mortgage Association 6%	0.32%	6,000,000
39	T 3 08.15.48	United States Treasury Bonds 3%	0.31%	8,045,000
40	G2 786481	Government National Mortgage Association 6%	0.31%	5,740,080
41	FHR 4611 BF	Federal Home Loan Mortgage Corp. 5.11205%	0.30%	5,759,190
42	FN CA8305	Fnma Pass-Thru I 2%	0.30%	6,684,173
43	GNR 2024-110 JC	Government National Mortgage Association 3%	0.30%	5,894,013
44	FN BM4896	Federal National Mortgage Association 3%	0.29%	6,219,678
45	BACCT 2023-A2 A2	BA Credit Card Trust 4.98%	0.29%	5,291,000
46	FN MA4232	Federal National Mortgage Association 2%	0.28%	6,275,415
47	FN BF0284	Federal National Mortgage Association 3%	0.28%	5,951,572
48	FN BM5598	Federal National Mortgage Association 3%	0.27%	5,861,238
49	GNR 2022-191 B	Government National Mortgage Association 4%	0.27%	5,520,000
50	FR RB5085	Federal Home Loan Mortgage Corp. 2%	0.27%	6,064,745
51	GNR 2022-191 BY	Government National Mortgage Association 4%	0.27%	5,498,000
52	DCENT 2023-A2 A	Discover Card Execution Note Trust 4.93%	0.27%	4,968,000
53	FN 310209	Federal National Mortgage Association 3.5%	0.27%	5,492,283
54	FNR 2016-3 PL	Federal National Mortgage Association 2.5%	0.26%	5,871,286
55	FR RB5065	Federal Home Loan Mortgage Corp. 2%	0.26%	5,741,965
56	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.26%	4,782,000
57	FR SD3627	Federal Home Loan Mortgage Corp. 3%	0.25%	5,495,652
58	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.25%	5,276,000
59	FN BF0319	Federal National Mortgage Association 4%	0.25%	4,975,282
60	FNMAP 0 11.15.30	Federal National Mortgage Association 0%	0.25%	6,077,000
61	VZMT 2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.25%	4,573,000
62	FN MA4152	Federal National Mortgage Association 2%	0.24%	5,432,454
63	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.24%	4,467,000
64	FN FM8627	Fnma Pass-Thru I 2%	0.24%	5,343,528
65	FHR 4993 KF	Federal Home Loan Mortgage Corp. 5.13327%	0.23%	4,519,848
66	GNR 2022-5 BA	Government National Mortgage Association 2%	0.23%	5,088,749
67	FNR 2016-57 PC	Federal National Mortgage Association 1.75%	0.22%	5,079,689
68	F 2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.22%	4,692,000
69	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.22%	4,381,000
70	FR SD6420	Federal Home Loan Mortgage Corp. 6%	0.22%	4,068,861
71	T 3 02.15.48	United States Treasury Bonds 3%	0.22%	5,604,000
72	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.22%	4,287,000
73	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.22%	4,516,000
74	GNR 2021-227 E	Government National Mortgage Association 2.5%	0.22%	4,803,415
75	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.21157%	0.21%	4,003,000
76	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.21%	3,947,000
77	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.21%	6,337,000
78	FN FS9438	Fnma Pass-Thru I 5.5%	0.21%	3,963,473
79	FN MA2833	Federal National Mortgage Association 3%	0.21%	4,502,068
80	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.21%	3,862,000
81	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.21%	3,812,000
82	FN BM7102	Federal National Mortgage Association 4.121%	0.21%	3,866,020
83	GNR 2023-81 YJ	Government National Mortgage Association 3.5%	0.20%	4,576,000
84	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.20%	3,812,000
85	FN MA5296	Federal National Mortgage Association 5.5%	0.20%	3,820,195
86	FN CB9148	Fnma Pass-Thru I 6%	0.20%	3,673,825
87	FN FM8968	Fnma Pass-Thru I 3%	0.20%	4,220,694
88	C 4.838 08.06.29	Citibank, N.A. 4.838%	0.20%	3,731,000
89	GNR 2022-197 LF	Government National Mortgage Association 5.3046%	0.20%	3,701,543
90	FHR 5114 AD	Federal Home Loan Mortgage Corp. 1.5%	0.19%	4,339,433
91	FNR 2020-57 LJ	Federal National Mortgage Association 2%	0.19%	5,042,000
92	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.19%	3,661,000
93	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.18%	4,567,000
94	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.18%	3,501,000
95	FR SD1104	Federal Home Loan Mortgage Corp. 4%	0.18%	3,612,566
96	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.18%	3,361,000
97	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.18%	3,243,000
98	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.17%	3,604,000
99	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.17%	3,207,000
100	GNR 2022-50 CA	Government National Mortgage Association 3%	0.17%	3,703,911
101	FN MA5215	Federal National Mortgage Association 5.5%	0.17%	3,265,344
102	CDNS 4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.17%	3,284,000
103	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.17%	3,354,000
104	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.17%	3,133,000
105	FN FS1681	Fnma Pass-Thru I 2%	0.17%	3,992,205
106	FR RB5076	Federal Home Loan Mortgage Corp. 2%	0.17%	3,740,460
107	NAROT 2024-A A3	NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 5.28%	0.17%	3,094,000
108	FN MA4128	Federal National Mortgage Association 2%	0.17%	3,725,980
109	VZMT 2024-1 A1A	VERIZON MASTER TRUST 5%	0.17%	3,114,000
110	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.17%	3,297,000
111	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.17%	3,119,000
112	FHR 4544 P	Federal Home Loan Mortgage Corp. 2.5%	0.17%	3,663,405
113	HALST 2024-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.16%	3,063,000
114	FN FS0984	Fnma Pass-Thru I 3%	0.16%	3,496,126
115	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.16%	2,933,000
116	HAROT 2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.27%	0.16%	2,887,000
117	FH 841563	Federal Home Loan Mortgage Corp. 4.221%	0.16%	2,959,609
118	NDAFH 4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.15%	2,952,000
119	GN 786309	Government National Mortgage Association 3%	0.15%	3,257,973
120	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.15%	2,921,000
121	FNR 2021-27 EC	Federal National Mortgage Association 1.5%	0.15%	3,634,198
122	FN FM4790	Fnma Pass-Thru I 2%	0.15%	3,350,425
123	GNR 2022-107 C	Government National Mortgage Association 2.5%	0.15%	3,405,656
124	FORDO 2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.15%	2,798,000
125	FR ZT2266	Federal Home Loan Mortgage Corp. 3%	0.15%	3,149,973
126	FN MA4071	Federal National Mortgage Association 2%	0.15%	3,303,829
127	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.15%	2,805,000
128	FR RB5064	Federal Home Loan Mortgage Corp. 2%	0.15%	3,246,455
129	VZMT 2024-7 A	VERIZON MASTER TRUST 4.35%	0.15%	2,782,000
130	FN CB0288	Fnma Pass-Thru I 2%	0.14%	3,409,546
131	FR RB5077	Federal Home Loan Mortgage Corp. 2%	0.14%	3,207,384
132	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.14%	2,813,000
133	NAVSL 2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.14%	2,995,869
134	FN CB9334	Fnma Pass-Thru I 6%	0.14%	2,606,590
135	FNR 2016-19 FD	Federal National Mortgage Association 5.08327%	0.14%	2,699,640
136	FHR 5396 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.51879%	0.14%	2,634,612
137	SANUSA V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.14%	2,612,000
138	FHR 4582 HA	Federal Home Loan Mortgage Corp. 3%	0.14%	2,855,853
139	FN CB9479	Fnma Pass-Thru I 5.5%	0.14%	2,619,072
140	FN FS2709	Fnma Pass-Thru I 3%	0.14%	2,954,366
141	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.14%	2,608,000
142	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.14%	2,639,000
143	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.14%	3,211,000
144	FNR 2020-48 DA	Federal National Mortgage Association 2%	0.14%	3,076,362
145	FN CB9318	Fnma Pass-Thru I 5.5%	0.14%	2,519,183
146	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.13%	2,540,000
147	FR SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.13%	3,008,627
148	BG 4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.13%	2,633,000
149	VZMT 2023-1 A	VERIZON MASTER TRUST 4.49%	0.13%	2,468,000
150	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.13%	2,491,000
151	WFCIT 2024-A2 A	WF Card Issuance Trust 4.29%	0.13%	2,473,000
152	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.13%	2,538,000
153	FN BF0555	Federal National Mortgage Association 3%	0.13%	2,808,667
154	FN CB9656	Fnma Pass-Thru I 5.5%	0.13%	2,392,299
155	FNR 2019-8 GA	Federal National Mortgage Association 3%	0.13%	2,741,533
156	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.13%	2,366,000
157	GNR 2020-138 LE	Government National Mortgage Association 1.5%	0.13%	3,018,279
158	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.13%	2,330,000
159	FN FS4963	Fnma Pass-Thru I 3%	0.13%	2,722,537
160	FN FS1940	Fnma Pass-Thru I 2.5%	0.13%	2,728,471
161	FR SD2491	Federal Home Loan Mortgage Corp. 3%	0.13%	2,641,422
162	FORDF 2024-4 A	Ford Credit Floorplan Master Owner Trust A 4.4%	0.12%	2,373,000
163	G2 786764	Government National Mortgage Association 2.5%	0.12%	2,535,312
164	ALLYA 2024-2 A3	ALLY AUTO RECEIVABLES TRUST 2024-2 4.14%	0.12%	2,332,000
165	FNR 2020-70 AD	Federal National Mortgage Association 1.5%	0.12%	2,979,907
166	FHR 4857 JA	Federal Home Loan Mortgage Corp. 3.35%	0.12%	2,468,717
167	GFORT 2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.12%	2,300,000
168	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.12%	2,283,000
169	GNR 2017-139 GA	Government National Mortgage Association 3%	0.12%	2,596,757
170	FN MA5498	Federal National Mortgage Association 6%	0.12%	2,223,162
171	FR ZT2436	Federal Home Loan Mortgage Corp. 3%	0.12%	2,503,588
172	G2 785862	Government National Mortgage Association 3%	0.12%	2,576,981
173	FN FS4184	Fnma Pass-Thru I 2%	0.12%	2,655,435
174	MA 4.35 01.15.32	MasterCard Incorporated 4.35%	0.12%	2,298,000
175	PARGUY 5.4 03.30.50 144A	Paraguay (Republic of) 5.4%	0.12%	2,616,000
176	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.12%	2,299,000
177	GNR 2022-66 CG	Government National Mortgage Association 3.5%	0.12%	2,359,234
178	VALET 2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.63%	0.12%	2,185,000
179	FN MA2771	Federal National Mortgage Association 3%	0.12%	2,500,928
180	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	2,334,000
181	GNR 2022-31 GH	Government National Mortgage Association 2.5%	0.12%	2,467,793
182	TAOT 2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.12%	2,139,000
183	FN CB9157	Fnma Pass-Thru I 6%	0.11%	2,089,250
184	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.11%	2,221,000
185	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.11%	2,186,000
186	FNR 2016-48 MA	Federal National Mortgage Association 2%	0.11%	2,323,358
187	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.11%	2,183,000
188	FNR 2017-24 PG	Federal National Mortgage Association 2.625%	0.11%	2,501,333
189	AUSTC 4.625 10.26.27 144A	Export Finance Australia 4.625%	0.11%	2,110,000
190	FR ZS4602	Federal Home Loan Mortgage Corp. 3%	0.11%	2,403,987
191	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.11%	2,061,000
192	FHR 5220 QK	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,201,031
193	SFAST 2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.11%	2,046,000
194	FHR 5335 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.41205%	0.11%	2,037,549
195	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.11%	2,061,000
196	GM 2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.11%	2,385,000
197	FN MA4587	Federal National Mortgage Association 2.5%	0.11%	2,355,123
198	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.11%	2,321,000
199	FN FS5903	Fnma Pass-Thru I 3%	0.11%	2,323,432
200	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.11%	2,065,000
201	DE 5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.11%	2,006,000
202	SMB 2021-A APT1	SMB Private Education Loan Trust 2021-A 1.07%	0.11%	2,250,438
203	FR SD6656	Federal Home Loan Mortgage Corp. 5.5%	0.11%	2,013,284
204	FNR 2023-37 FH	Federal National Mortgage Association 5.08327%	0.11%	2,018,993
205	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.11%	1,935,000
206	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.11%	1,957,000
207	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.11%	1,956,000
208	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.11%	1,959,000
209	COF V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.10%	1,947,000
210	LLY 4.2 08.14.29	Eli Lilly & Co. 4.2%	0.10%	1,990,000
211	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.10%	1,907,000
212	FN FS2401	Fnma Pass-Thru I 4%	0.10%	1,943,869
213	CM V4.631 09.11.30	Canadian Imperial Bank of Commerce 4.631%	0.10%	1,971,000
214	CAT 5 05.14.27	Caterpillar Financial Services Corp. 5%	0.10%	1,904,000
215	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.10%	1,956,000
216	FNR 2013-11 AP	Federal National Mortgage Association 1.5%	0.10%	2,123,934
217	GNR 2022-34 DN	Government National Mortgage Association 3.5%	0.10%	2,088,160
218	VZMT 2022-4 A	VERIZON MASTER TRUST 3.4%	0.10%	1,920,000
219	NAVSL 2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.10%	2,161,853
220	FN MA4017	Federal National Mortgage Association 3%	0.10%	2,111,092
221	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.10%	1,905,000
222	MA 4.55 01.15.35	MasterCard Incorporated 4.55%	0.10%	1,969,000
223	VALET 2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.10%	1,870,000
224	LLY 4.6 08.14.34	Eli Lilly & Co. 4.6%	0.10%	1,957,000
225	FN CB0470	Fnma Pass-Thru I 2.5%	0.10%	2,177,276
226	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.10%	1,904,000
227	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.10%	1,905,000
228	SWEDA 4.998 11.20.29 144A	Swedbank AB (publ) 4.998%	0.10%	1,868,000
229	FN FM9263	Fnma Pass-Thru I 2%	0.10%	2,210,377
230	ELV 5.375 06.15.34	Elevance Health Inc. 5.375%	0.10%	1,872,000
231	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.10%	1,975,000
232	HYNMTR 4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.10%	1,903,000
233	FR SD0035	Federal Home Loan Mortgage Corp. 3%	0.10%	2,112,214
234	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.10%	2,255,000
235	FNR 2017-26 FA	Federal National Mortgage Association 5.03327%	0.10%	1,850,651
236	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.10%	1,868,000
237	FN BW5041	Fnma Pass-Thru I 4.602%	0.10%	1,841,297
238	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.10%	1,803,000
239	FHR 5202 TA	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,011,980
240	FSK 6.125 01.15.30	FS KKR Capital Corp 6.125%	0.10%	1,803,000
241	FR SI2045	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,090,376
242	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.10%	1,956,000
243	FN FS3324	Fnma Pass-Thru I 2.5%	0.10%	2,056,649
244	FHR 5338 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01205%	0.10%	1,826,913
245	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.375%	0.10%	1,779,000
246	FNR 2020-45 JL	Federal National Mortgage Association 3%	0.09%	1,979,675
247	GNR 2021-215 GA	Government National Mortgage Association 2%	0.09%	2,078,437
248	VERUS 2021-5 A1	VERUS SECURITIZATION TRUST 1.013%	0.09%	2,109,894
249	OKE 5.7 11.01.54	Oneok Inc. 5.7%	0.09%	1,839,000
250	FN BM3325	Federal National Mortgage Association 3%	0.09%	1,946,901
251	JBSSBZ 7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.09%	1,552,000
252	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.09%	1,744,000
253	FNR 2016-86 FE	Federal National Mortgage Association 5.08327%	0.09%	1,727,483
254	FHR 4047 CX	Federal Home Loan Mortgage Corp. 3.5%	0.09%	1,877,000
255	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.09%	1,730,000
256	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.09%	1,686,000
257	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	1,648,000
258	TAOT 2023-B A3	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71%	0.09%	1,672,000
259	FN MA2806	Federal National Mortgage Association 3%	0.09%	1,926,953
260	HYNMTR 4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.09%	1,664,000
261	TALNT 2024-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 5.16%	0.09%	1,630,000
262	HCA 5.9 06.01.53	HCA Inc. 5.9%	0.09%	1,746,000
263	FN CB9161	Fnma Pass-Thru I 6.5%	0.09%	1,573,470
264	FNR 2019-25 PA	Federal National Mortgage Association 3%	0.09%	1,801,809
265	LLOYDS V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.09%	1,644,000
266	ED 5.5 03.15.34	Consolidated Edison Company of New York, Inc. 5.5%	0.09%	1,594,000
267	FN CB8856	Fnma Pass-Thru I 6%	0.09%	1,577,080
268	FHR 4979 UC	Federal Home Loan Mortgage Corp. 1.5%	0.09%	2,095,140
269	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.09%	1,630,000
270	GNR 2021-89 LK	Government National Mortgage Association 2%	0.09%	1,939,807
271	FN MA3930	Federal National Mortgage Association 2.5%	0.09%	1,751,708
272	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.09%	1,597,000
273	TMUST 2024-2A A	T-MOBILE US TRUST 2024-2 4.25%	0.09%	1,613,000
274	FN BV7895	Federal National Mortgage Association 4.357%	0.09%	1,628,806
275	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.09%	1,596,000
276	FHR 5091 AB	Federal Home Loan Mortgage Corp. 1.5%	0.09%	2,023,380
277	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.09%	1,583,000
278	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.08%	1,630,000
279	FHR 5202 MB	Federal Home Loan Mortgage Corp. 3%	0.08%	1,777,795
280	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.08%	1,583,000
281	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.08%	1,582,000
282	FHR 4533 AB	Federal Home Loan Mortgage Corp. 3%	0.08%	1,664,017
283	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.08%	1,583,000
284	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.08%	1,560,000
285	FN BV7995	Federal National Mortgage Association 4.647%	0.08%	1,579,901
286	FHR 4854 FB	Federal Home Loan Mortgage Corp. 5.01205%	0.08%	1,586,563
287	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.08%	1,640,000
288	FNR 2023-38 FC	Federal National Mortgage Association 5.23327%	0.08%	1,561,254
289	FN BM7019	Federal National Mortgage Association 4.921%	0.08%	1,524,997
290	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.08%	1,611,000
291	FR SI2049	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,790,253
292	ACN 4.05 10.04.29	Accenture Capital Inc 4.05%	0.08%	1,586,000
293	ELV 4.75 02.15.30	Elevance Health Inc. 4.75%	0.08%	1,558,000
294	AVGO 4.55 02.15.32 .	Broadcom Inc 4.55%	0.08%	1,586,000
295	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.08%	1,559,000
296	NSLT 2005-2 A5	Nelnet Student Loan Trust 5.11804%	0.08%	1,544,756
297	FNR 2016-82 FE	Federal National Mortgage Association 5.08327%	0.08%	1,548,188
298	FN FM1129	Fnma Pass-Thru I 3%	0.08%	1,754,563
299	SDART 2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.08%	1,501,000
300	FHR 5399 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.46879%	0.08%	1,521,279
301	FHR 4240 FA	Federal Home Loan Mortgage Corp. 5.21205%	0.08%	1,530,532
302	FNR 2018-36 FD	Federal National Mortgage Association 4.93327%	0.08%	1,519,894
303	GSMS 2020-GSA2 A4	GS MORTGAGE SECURITIES TRUST 1.721%	0.08%	1,786,000
304	FHR 4604 FB	Federal Home Loan Mortgage Corp. 5.11205%	0.08%	1,519,342
305	UBS 4.282 01.09.28 144A	UBS Group AG 4.282%	0.08%	1,528,000
306	FNR 2022-18 DL	Federal National Mortgage Association 3.25%	0.08%	1,625,958
307	FR ZT2378	Federal Home Loan Mortgage Corp. 3%	0.08%	1,685,602
308	GNR 2021-160 NE	Government National Mortgage Association 2%	0.08%	1,809,619
309	FR RB5157	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,738,042
310	NSLT 2005-1 A5	Nelnet Student Loan Trust 5.55529%	0.08%	1,497,877
311	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.08%	1,782,000
312	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.08%	1,526,000
313	FORDO 2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	0.08%	1,478,000
314	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.08%	1,665,000
315	ABBV 4.55 03.15.35	AbbVie Inc. 4.55%	0.08%	1,562,000
316	FN BV8042	Federal National Mortgage Association 4.111%	0.08%	1,466,891
317	UBS V5.379 09.06.45 144A	UBS Group AG 5.379%	0.08%	1,529,000
318	FN CB9499	Fnma Pass-Thru I 6%	0.08%	1,417,179
319	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.08%	1,499,000
320	SDART 2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.08%	1,443,000
321	FN CA7228	Fnma Pass-Thru I 2.5%	0.08%	1,739,432
322	FN AL8076	Federal National Mortgage Association 4%	0.08%	1,527,457
323	FG G08721	Federal Home Loan Mortgage Corp. 3%	0.08%	1,646,708
324	FR RJ3045	Federal Home Loan Mortgage Corp. 6%	0.08%	1,389,000
325	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.08%	1,478,000
326	FN CB8708	Fnma Pass-Thru I 6%	0.08%	1,383,356
327	PNC V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.08%	1,460,000
328	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.08%	1,797,000
329	DB V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.08%	1,663,000
330	PCG 3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.08%	1,885,000
331	MBART 2022-1 A4	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.25%	0.08%	1,392,000
332	ET 5.95 05.15.54	Energy Transfer LP 5.95%	0.08%	1,455,000
333	FR RB5108	Federal Home Loan Mortgage Corp. 2%	0.08%	1,677,872
334	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.07%	1,290,000
335	GNR 2023-196 E	Government National Mortgage Association 3%	0.07%	1,511,536
336	FNR 2016-82 FH	Federal National Mortgage Association 5.08327%	0.07%	1,412,720
337	ELV 5.15 06.15.29	Elevance Health Inc. 5.15%	0.07%	1,380,000
338	AMCAR 2023-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 5.81%	0.07%	1,355,000
339	FN CB9508	Fnma Pass-Thru I 6%	0.07%	1,329,134
340	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.07%	1,673,000
341	REG 2.95 09.15.29	Regency Centers, L.P. 2.95%	0.07%	1,476,000
342	FNR 2022-3 N	Federal National Mortgage Association 2%	0.07%	1,566,162
343	FN BV7993	Federal National Mortgage Association 4.596%	0.07%	1,383,813
344	FN BF0328	Federal National Mortgage Association 4.5%	0.07%	1,383,736
345	PM 5 11.17.25	Philip Morris International Inc. 5%	0.07%	1,326,000
346	GNR 2016-99 TL	Government National Mortgage Association 2%	0.07%	1,665,163
347	FHR 4880 DA	Federal Home Loan Mortgage Corp. 3%	0.07%	1,485,439
348	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.07%	1,396,000
349	FHR 5207 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.07%	1,524,887
350	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.07%	1,306,000
351	SUMITR 4.5 09.10.29 144A	Sumitomo Mitsui Trust Bank Ltd. 4.5%	0.07%	1,341,000
352	FN CB9030	Fnma Pass-Thru I 6.5%	0.07%	1,251,528
353	FR SB1154	Federal National Mortgage Association 2.5%	0.07%	1,431,262
354	UNH 4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.07%	1,308,000
355	COF V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.07%	1,298,000
356	CAT 4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.07%	1,305,000
357	WFNMT 2024-B A	World Finl Network Credit Card Tst 4.62%	0.07%	1,306,000
358	NFLX 4.9 08.15.34	Netflix, Inc. 4.9%	0.07%	1,327,000
359	NALT 2023-B A4	NISSAN AUTO LEASE TRUST 2023-B 5.61%	0.07%	1,289,000
360	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.07%	1,292,000
361	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.07%	1,373,000
362	CAT 4.375 08.16.29	Caterpillar Financial Services Corp. 4.375%	0.07%	1,305,000
363	RSG 5 11.15.29	Republic Services, Inc. 5%	0.07%	1,278,000
364	SUI 4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.07%	1,401,000
365	BG 4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.07%	1,316,000
366	FNR 2015-8 AP	Federal National Mortgage Association 2%	0.07%	1,456,340
367	FN FS3752	Fnma Pass-Thru I 3%	0.07%	1,440,083
368	CCI 5.2 09.01.34	Crown Castle Inc. 5.2%	0.07%	1,301,000
369	LMT 4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.07%	1,305,000
370	AZN 5 02.26.34	AstraZeneca Finance LLC 5%	0.07%	1,280,000
371	FHR 5119 QF	Federal Home Loan Mortgage Corp. 4.76879%	0.07%	1,341,444
372	CAT 4.85 02.27.29	Caterpillar Financial Services Corp. 4.85%	0.07%	1,256,000
373	FHS 264 30	Federal Home Loan Mortgage Corp. 3%	0.07%	1,409,007
374	TXN 5 03.14.53	Texas Instruments Incorporated 5%	0.07%	1,376,000
375	EPD 4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.07%	1,301,000
376	HART 2023-A A4	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.48%	0.07%	1,261,000
377	FR RJ2634	Federal Home Loan Mortgage Corp. 6%	0.07%	1,225,075
378	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.07%	1,323,000
379	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.07%	1,239,000
380	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.07%	1,273,000
381	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.07%	1,259,000
382	REG 5.25 01.15.34	Regency Centers, L.P. 5.25%	0.07%	1,265,000
383	FN CB8726	Fnma Pass-Thru I 6.5%	0.07%	1,189,220
384	ETR 5.15 01.15.33	Entergy Arkansas LLC 5.15%	0.07%	1,252,000
385	KO 5.2 01.14.55	The Coca-Cola Company 5.2%	0.07%	1,312,000
386	PPL 5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.07%	1,263,000
387	FN BF0307	Federal National Mortgage Association 3%	0.07%	1,344,513
388	NV CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.07%	1,115,000
389	DE 4.15 09.15.27 MTN	John Deere Capital Corp. 4.15%	0.07%	1,248,000
390	G2 786610	Government National Mortgage Association 2.5%	0.07%	1,348,885
391	FN MA4607	Federal National Mortgage Association 2.5%	0.07%	1,440,975
392	FHR 5206 CD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.07%	1,360,655
393	NAVSL 2019-D A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 3.01%	0.07%	1,281,509
394	KLAC 4.7 02.01.34	KLA Corp. 4.7%	0.07%	1,264,000
395	ELV 4.95 11.01.31	Elevance Health Inc. 4.95%	0.07%	1,247,000
396	FN CB9169	Fnma Pass-Thru I 6.5%	0.07%	1,167,033
397	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.07%	1,270,000
398	LLY 4.7 02.09.34	Eli Lilly & Co. 4.7%	0.07%	1,258,000
399	FHR 4286 VF	Federal Home Loan Mortgage Corp. 5.16205%	0.07%	1,239,883
400	INTU 5.5 09.15.53	Intuit Inc 5.5%	0.07%	1,243,000
401	FN BV7891	Federal National Mortgage Association 4.076%	0.06%	1,259,812
402	BBVASM V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.06%	1,200,000
403	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.06%	1,228,000
404	FNR 2022-4 MH	Federal National Mortgage Association 3%	0.06%	1,305,517
405	LOW 4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.06%	1,520,000
406	FN MA4631	Federal National Mortgage Association 2.5%	0.06%	1,384,571
407	FNR 2019-41 FG	Federal National Mortgage Association 5.18327%	0.06%	1,207,820
408	FANG 5.15 01.30.30	Diamondback Energy Inc 5.15%	0.06%	1,182,000
409	FR ZS4613	Federal Home Loan Mortgage Corp. 3%	0.06%	1,359,656
410	PEG 1.9 08.15.31 MTN	Public Service Electric & Gas Co. 1.9%	0.06%	1,435,000
411	DE 5.15 09.08.26 MTN	John Deere Capital Corp. 5.15%	0.06%	1,166,000
412	FNR 2018-38 MA	Federal National Mortgage Association 3.3%	0.06%	1,267,070
413	FNR 2015-26 GF	Federal National Mortgage Association 4.98327%	0.06%	1,204,652
414	FN FS7806	Fnma Pass-Thru I 2.5%	0.06%	1,285,290
415	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.06%	1,183,000
416	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.06%	1,172,000
417	FNR 2016-88 CF	Federal National Mortgage Association 5.13327%	0.06%	1,181,836
418	T 3.8 12.01.57	AT&T Inc 3.8%	0.06%	1,690,000
419	FNR 2022-11 D	Federal National Mortgage Association 3%	0.06%	1,290,709
420	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.06%	1,250,000
421	FNR 2021-78 ND	Federal National Mortgage Association 1.5%	0.06%	1,435,307
422	FNR 2022-89 AY	Federal National Mortgage Association 3%	0.06%	1,381,000
423	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.06%	1,135,000
424	FHR 5178 TP	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,305,957
425	GNR 2021-27 CW	Government National Mortgage Association 5.0005%	0.06%	1,154,196
426	GNR 2016-93 AB	Government National Mortgage Association 1.75%	0.06%	1,397,013
427	FN CB9350	Fnma Pass-Thru I 6.5%	0.06%	1,057,837
428	GNR 2021-97 QK	Government National Mortgage Association 2%	0.06%	1,362,026
429	ET 6.05 09.01.54	Energy Transfer LP 6.05%	0.06%	1,128,000
430	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.06%	1,247,000
431	GNR 2022-205 A	Government National Mortgage Association 2%	0.06%	1,393,144
432	FR ZT1257	Federal Home Loan Mortgage Corp. 3%	0.06%	1,228,472
433	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.06%	1,139,000
434	ADI 5.3 04.01.54	Analog Devices Inc. 5.3%	0.06%	1,143,000
435	FNR 2016-22 FA	Federal National Mortgage Association 5.08327%	0.06%	1,102,441
436	FN BW1302	Fnma Pass-Thru I 4.17%	0.06%	1,096,747
437	ED 5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.06%	1,123,000
438	PEG 5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.06%	1,075,000
439	CHTR 3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	1,576,000
440	FN FS5236	Fnma Pass-Thru I 3%	0.06%	1,208,290
441	T 4.125 01.31.25	United States Treasury Notes 4.125%	0.06%	1,068,000
442	FNR 2017-96 FB	Federal National Mortgage Association 4.98327%	0.06%	1,087,540
443	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.06%	1,098,000
444	FH 841081	Federal Home Loan Mortgage Corp. 3.108%	0.06%	1,086,606
445	FHR 4527 GA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.06%	1,122,259
446	NSLT 2005-3 A5	Nelnet Student Loan Trust 5.13804%	0.06%	1,063,127
447	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	0.06%	1,059,000
448	GNR 2022-153 KA	Government National Mortgage Association 4%	0.06%	1,094,265
449	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.06%	1,053,000
450	DKS 4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.06%	1,434,000
451	FHR 5202 LA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,218,249
452	FNR 2023-14 EJ	Federal National Mortgage Association 2.75%	0.06%	1,153,694
453	FNR 2021-91 AB	Federal National Mortgage Association 2.5%	0.06%	1,215,216
454	FN BC9003	Federal National Mortgage Association 3%	0.06%	1,202,424
455	FNR 2014-17 DY	Federal National Mortgage Association 3.5%	0.06%	1,170,000
456	NFLX 5.4 08.15.54	Netflix, Inc. 5.4%	0.06%	1,068,000
457	FN FS7038	Fnma Pass-Thru I 6.5%	0.06%	990,546
458	G2 CM2623	Government National Mortgage Association 3%	0.06%	1,172,741
459	MCD 6.3 03.01.38 MTN	McDonald's Corporation 6.3%	0.06%	957,000
460	FN FS2244	Fnma Pass-Thru I 3%	0.05%	1,160,236
461	BA 5.805 05.01.50	The Boeing Company 5.805%	0.05%	1,105,000
462	HALST 2023-C A4	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.84%	0.05%	1,011,000
463	FN AU3735	Federal National Mortgage Association 3%	0.05%	1,157,092
464	NAVSL 2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.05%	1,171,660
465	FN FS5412	Fnma Pass-Thru I 3%	0.05%	1,153,278
466	FN FS3098	Fnma Pass-Thru I 3%	0.05%	1,148,050
467	NAVSL 2021-3A A1A	NAVIENT STUDENT LOAN TRUST 2021-3 1.77%	0.05%	1,147,005
468	FN FS7122	Fnma Pass-Thru I 3%	0.05%	1,170,036
469	FHR 5116 PB	Federal Home Loan Mortgage Corp. 2.25%	0.05%	1,185,652
470	FHR 4927 BG	Federal Home Loan Mortgage Corp. 3%	0.05%	1,124,456
471	GNR 2015-144 CA	Government National Mortgage Association 2.5%	0.05%	1,170,706
472	BSMXB 5.621 12.10.29 144A	Banco Santander Mexico SA 5.621%	0.05%	1,011,000
473	FHR 5209 EA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.05%	1,120,287
474	FHR 5209 EJ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.05%	1,120,287
475	GMREV 2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.05%	990,000
476	FN FS3338	Fnma Pass-Thru I 3%	0.05%	1,128,963
477	FORDO 2024-D A4	FORD CREDIT AUTO OWNER TRUST 2024-D 4.66%	0.05%	996,000
478	CI 5.6 02.15.54	The Cigna Group 5.6%	0.05%	1,060,000
479	GNR 2013-152 HA	Government National Mortgage Association 2.5%	0.05%	1,096,801
480	FNR 2015-84 PA	Federal National Mortgage Association 1.7%	0.05%	1,070,362
481	INVH 4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.05%	1,073,000
482	KO 4.65 08.14.34	The Coca-Cola Company 4.65%	0.05%	1,016,000
483	ENBCN 6.2 11.15.30	Enbridge Inc. 6.2%	0.05%	938,000
484	SUMITR 4.85 09.10.34 144A	Sumitomo Mitsui Trust Bank Ltd. 4.85%	0.05%	1,025,000
485	FHR 5118 CA	Federal Home Loan Mortgage Corp. 1.5%	0.05%	1,095,000
486	FHR 5452 KY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.05%	1,168,000
487	GCRED 5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.05%	1,000,000
488	FN AL7667	Federal National Mortgage Association 4.5%	0.05%	1,012,483
489	TMUST 2022-1A A	T-Mobile US TR 2022-1 4.91%	0.05%	976,307
490	FN FS4606	Fnma Pass-Thru I 3%	0.05%	1,130,359
491	ED 5.375 05.15.34	Consolidated Edison Company of New York, Inc. 5.375%	0.05%	961,000
492	ENBCN 6 11.15.28	Enbridge Inc. 6%	0.05%	938,000
493	FHR 4937 MD	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,122,571
494	ES 5.4 06.01.34	NSTAR Electric Company 5.4%	0.05%	964,000
495	FNR 2016-64 BC	Federal National Mortgage Association 1.75%	0.05%	1,064,540
496	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.05%	1,610,000
497	FHR 5210 DC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.05%	1,060,344
498	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.05%	978,000
499	FHR 5201 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.05%	1,084,587
500	JPMBB 2015-C30 A5	Jpmbb Commercial Mortgage Securities Trust 2015-C30 3.8218%	0.05%	981,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	97.79%
Cash	2.21%

Sector	% Weight
United States	93.38%
Other	6.56%
XS	0.04%
Israel	0.02%