JIGBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.79%	129,411,000
2	T.4 03.31.30	United States Treasury Notes 4%	2.73%	95,173,000
3	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.71%	93,367,000
4	T.4.125 03.31.32	United States Treasury Notes 4.125%	2.26%	78,518,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.11%	74,728,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.67%	56,242,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.51%	56,420,000
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.36%	47,515,000
9	FN.CB3158	Fnma Pass-Thru I 2.5%	0.84%	34,740,029
10	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.78%	31,708,000
11	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.72%	27,635,155
12	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.67%	24,928,080
13	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.59%	23,688,625
14	n/a	Jh Ctf	0.54%	1,889,654
15	FN.FS8488	Fnma Pass-Thru I 3%	0.52%	20,676,614
16	FN.FS5397	Fnma Pass-Thru I 5%	0.50%	17,768,659
17	FN.CB2803	Fnma Pass-Thru I 2%	0.49%	21,570,953
18	FR.SD1324	Federal Home Loan Mortgage Corp. 4%	0.46%	17,044,322
19	FR.RA7881	Federal Home Loan Mortgage Corp. 5%	0.46%	16,170,924
20	FN.FM4947	Fnma Pass-Thru I 2%	0.45%	19,707,059
21	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.45%	15,710,000
22	FR.SD6850	Federal Home Loan Mortgage Corp. 5.5%	0.45%	15,610,366
23	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.45%	15,842,194
24	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.43%	16,154,226
25	FN.FS2616	Fnma Pass-Thru I 5%	0.43%	15,093,632
26	FN.FS3043	Fnma Pass-Thru I 4.5%	0.42%	15,165,181
27	FR.RA7787	Federal Home Loan Mortgage Corp. 5%	0.41%	14,307,791
28	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.40%	15,830,000
29	FN.CB4088	Fnma Pass-Thru I 4%	0.39%	14,373,673
30	FR.SD1739	Federal Home Loan Mortgage Corp. 4.5%	0.35%	12,508,133
31	FR.SD1809	Federal Home Loan Mortgage Corp. 4.5%	0.34%	12,393,998
32	FN.BR2219	Fnma Pass-Thru I 2.5%	0.34%	14,139,887
33	FN.CB1549	Fnma Pass-Thru I 2.5%	0.34%	13,940,781
34	FN.FS3175	Fnma Pass-Thru I 4.5%	0.32%	11,449,827
35	FR.SD2531	Federal Home Loan Mortgage Corp. 4.5%	0.32%	11,510,754
36	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.32%	11,407,878
37	FN.FS4668	Fnma Pass-Thru I 5.5%	0.32%	10,931,521
38	FN.FM9726	Fnma Pass-Thru I 2.5%	0.31%	12,778,612
39	FN.FS4483	Fnma Pass-Thru I 5%	0.31%	10,776,828
40	FR.SD2591	Federal Home Loan Mortgage Corp. 5%	0.30%	10,661,224
41	FN.FS0715	Fnma Pass-Thru I 3%	0.30%	11,999,712
42	FR.RA6944	Federal Home Loan Mortgage Corp. 3.5%	0.30%	11,615,030
43	FN.CB5434	Federal National Mortgage Association 5%	0.30%	10,506,722
44	FR.SD3372	Federal Home Loan Mortgage Corp. 5%	0.30%	10,451,795
45	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.29%	11,614,000
46	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.29%	9,772,000
47	FR.SD1747	Federal Home Loan Mortgage Corp. 4%	0.28%	10,416,066
48	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.28%	10,712,000
49	FN.FS3560	Fnma Pass-Thru I 4.5%	0.28%	9,956,887
50	FR.SD1999	Federal Home Loan Mortgage Corp. 5%	0.27%	9,713,314
51	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.27%	9,904,000
52	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.27%	9,712,000
53	FN.BP3507	Fnma Pass-Thru I 2%	0.27%	10,314,102
54	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.27%	9,148,000
55	FR.SD2526	Federal Home Loan Mortgage Corp. 4%	0.26%	9,800,336
56	FR.SD4363	Federal Home Loan Mortgage Corp. 5.5%	0.26%	8,945,485
57	FR.SD2954	Federal Home Loan Mortgage Corp. 4.5%	0.26%	9,296,964
58	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.25%	8,857,000
59	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.25%	8,800,000
60	FR.RA7545	Federal Home Loan Mortgage Corp. 4%	0.25%	9,377,516
61	FR.QA6367	Federal Home Loan Mortgage Corp. 3%	0.25%	9,930,135
62	FN.BW9915	Fnma Pass-Thru I 5%	0.25%	8,716,025
63	FN.CB0338	Fnma Pass-Thru I 2.5%	0.25%	9,172,390
64	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.24%	9,617,000
65	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.24%	8,393,000
66	FN.FS5284	Fnma Pass-Thru I 3.5%	0.24%	9,222,030
67	FR.SD3562	Federal Home Loan Mortgage Corp. 4.5%	0.24%	8,602,009
68	FN.FS2167	Fnma Pass-Thru I 4.5%	0.23%	8,399,824
69	FR.SD1499	Federal Home Loan Mortgage Corp. 5%	0.23%	8,162,926
70	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.23%	7,952,000
71	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.23%	9,102,000
72	FN.FS6255	Fnma Pass-Thru I 3.5%	0.23%	8,839,681
73	FN.CB3512	Fnma Pass-Thru I 4%	0.23%	8,387,606
74	FN.FS4157	Fnma Pass-Thru I 4%	0.23%	8,367,022
75	FN.CA4546	Fnma Pass-Thru I 3%	0.23%	8,918,299
76	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.22%	6,954,000
77	FN.CB3606	Fnma Pass-Thru I 3.5%	0.22%	8,622,127
78	FN.FS2238	Fnma Pass-Thru I 4%	0.22%	8,202,942
79	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.22%	7,432,000
80	VTRS.4 06.22.50	Viatris Inc 4%	0.22%	11,588,000
81	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.22%	7,915,000
82	FR.SD3566	Federal Home Loan Mortgage Corp. 5%	0.21%	7,443,744
83	FR.SD2488	Federal Home Loan Mortgage Corp. 4.5%	0.21%	7,671,293
84	FR.SD2318	Federal Home Loan Mortgage Corp. 5%	0.21%	7,297,761
85	FN.CB4101	Fnma Pass-Thru I 4.5%	0.20%	7,298,893
86	FR.SD2221	Federal Home Loan Mortgage Corp. 3%	0.20%	7,931,715
87	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.20%	7,787,000
88	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.20%	6,362,000
89	FN.CB4387	Fnma Pass-Thru I 4.5%	0.20%	7,110,097
90	FN.CB4028	Fnma Pass-Thru I 4.5%	0.19%	6,937,136
91	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.19%	6,798,000
92	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	0.19%	7,206,000
93	FN.CB4395	Fnma Pass-Thru I 4.5%	0.19%	6,884,800
94	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.19%	7,445,000
95	FN.FS6158	Fnma Pass-Thru I 4%	0.19%	7,032,203
96	FN.FS5912	Fnma Pass-Thru I 4%	0.19%	6,964,879
97	FN.FS3045	Fnma Pass-Thru I 5%	0.19%	6,558,651
98	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.19%	7,352,000
99	FN.FS5373	Fnma Pass-Thru I 2%	0.19%	7,072,108
100	FR.SB8212	Federal Home Loan Mortgage Corp. 4.5%	0.18%	6,486,956
101	FN.FS3768	Fnma Pass-Thru I 2%	0.18%	7,082,215
102	FN.FP0077	Federal National Mortgage Association 3.5%	0.18%	7,031,528
103	FR.SD2634	Federal Home Loan Mortgage Corp. 3.5%	0.18%	6,970,884
104	FR.RC1916	Federal Home Loan Mortgage Corp. 2%	0.18%	6,955,405
105	VZMT.2024-5 A	VERIZON MASTER TRUST 5%	0.18%	6,179,000
106	FN.FM4153	Fnma Pass-Thru I 2%	0.18%	7,651,132
107	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.18%	5,792,000
108	FN.FS7206	Fnma Pass-Thru I 5.5%	0.17%	6,032,240
109	FR.SD1695	Federal Home Loan Mortgage Corp. 5%	0.17%	6,138,518
110	T.2.75 06.01.31	AT&T Inc 2.75%	0.17%	6,800,000
111	FN.FS3344	Fnma Pass-Thru I 5%	0.17%	6,063,343
112	BXHPP.2021-FILM C	BXHPP LTD 5.53348%	0.17%	6,514,000
113	FR.SD2032	Federal Home Loan Mortgage Corp. 5%	0.17%	6,030,369
114	FR.SD3435	Federal Home Loan Mortgage Corp. 5%	0.17%	6,039,006
115	FN.CB3864	Fnma Pass-Thru I 4.5%	0.17%	6,154,387
116	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.17%	5,720,000
117	FN.FS2187	Fnma Pass-Thru I 4%	0.17%	6,259,821
118	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.17%	6,002,000
119	FN.CA5556	Fnma Pass-Thru I 3.5%	0.17%	6,464,083
120	ACAFP.3.25 01.14.30 144A	Credit Agricole S.A. 3.25%	0.17%	6,407,000
121	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.17%	6,020,000
122	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.17%	6,215,350
123	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.17%	5,781,000
124	FR.QD6057	Federal Home Loan Mortgage Corp. 3%	0.17%	6,651,973
125	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.17%	6,410,000
126	FN.FS3350	Fnma Pass-Thru I 4.5%	0.16%	5,949,339
127	FN.CB2889	Fnma Pass-Thru I 3%	0.16%	6,598,957
128	FN.FS3417	Fnma Pass-Thru I 5%	0.16%	5,776,576
129	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.16%	5,612,000
130	FN.CB3618	Fnma Pass-Thru I 4%	0.16%	6,114,345
131	FR.SD1475	Federal Home Loan Mortgage Corp. 4.5%	0.16%	5,830,728
132	FN.FS3310	Fnma Pass-Thru I 4.5%	0.16%	5,657,933
133	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.16%	5,287,000
134	FN.FS2896	Fnma Pass-Thru I 4.5%	0.16%	5,697,418
135	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.16%	5,574,000
136	FMEGR.3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.16%	5,759,000
137	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.16%	5,608,000
138	FN.MA4099	Federal National Mortgage Association 2.5%	0.16%	5,886,832
139	FR.SD4253	Federal Home Loan Mortgage Corp. 3.5%	0.16%	6,035,409
140	FR.RA1776	Federal Home Loan Mortgage Corp. 3%	0.16%	6,225,515
141	FR.SD4624	Federal Home Loan Mortgage Corp. 3.5%	0.16%	6,019,600
142	FN.FS7532	Fnma Pass-Thru I 5.5%	0.16%	5,392,635
143	FN.FS3152	Fnma Pass-Thru I 4.5%	0.16%	5,615,617
144	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.16%	5,253,000
145	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.15%	5,286,000
146	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.15%	5,539,000
147	FN.FM6184	Fnma Pass-Thru I 2%	0.15%	6,584,404
148	FN.FM2725	Fnma Pass-Thru I 3%	0.15%	6,146,711
149	AES.5.65 12.01.32 144A	Indianapolis Power & Light Company 5.65%	0.15%	5,135,000
150	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.15%	5,467,000
151	FN.BM4154	Federal National Mortgage Association 3%	0.15%	5,383,124
152	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.15%	6,088,000
153	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.15%	4,806,000
154	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.15%	5,771,000
155	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.15%	5,021,000
156	FN.CB6059	Federal National Mortgage Association 5%	0.15%	5,237,459
157	FN.CB3621	Fnma Pass-Thru I 4%	0.15%	5,537,165
158	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	5,913,000
159	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.15%	5,095,000
160	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.14%	5,975,000
161	FR.SD3425	Federal Home Loan Mortgage Corp. 5.5%	0.14%	4,929,079
162	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.14%	5,163,000
163	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.14%	5,021,000
164	VMW.4.7 05.15.30	VMware LLC 4.7%	0.14%	5,006,000
165	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.14%	5,844,175
166	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.14%	4,707,000
167	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.14%	5,247,000
168	FN.FS7961	Fnma Pass-Thru I 5.5%	0.14%	4,869,031
169	FR.SD3780	Federal Home Loan Mortgage Corp. 4%	0.14%	5,218,393
170	FR.RA2069	Federal Home Loan Mortgage Corp. 3%	0.14%	5,547,732
171	FN.FM9674	Fnma Pass-Thru I 3.5%	0.14%	5,307,589
172	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.14%	5,848,000
173	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.14%	4,699,000
174	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.14%	5,365,000
175	FR.SB0832	Federal Home Loan Mortgage Corp. 4%	0.14%	4,927,536
176	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.14%	4,756,000
177	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	4,715,000
178	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.14%	5,413,000
179	FR.SD1446	Federal Home Loan Mortgage Corp. 4.5%	0.13%	4,871,639
180	FN.FS7381	Fnma Pass-Thru I 3.5%	0.13%	5,183,428
181	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	0.13%	4,537,000
182	FN.FS8125	Fnma Pass-Thru I 5.5%	0.13%	4,637,809
183	FN.CB4300	Fnma Pass-Thru I 4.5%	0.13%	4,848,626
184	FN.CB4167	Fnma Pass-Thru I 5%	0.13%	4,650,788
185	FN.FS5171	Fnma Pass-Thru I 3%	0.13%	5,223,148
186	FN.CB4090	Fnma Pass-Thru I 4%	0.13%	4,848,742
187	FR.RA1860	Federal Home Loan Mortgage Corp. 3%	0.13%	5,163,547
188	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.13%	4,404,000
189	FR.SD3338	Federal Home Loan Mortgage Corp. 5.5%	0.13%	4,408,958
190	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.13%	4,438,000
191	T.3.55 09.15.55	AT&T Inc 3.55%	0.13%	6,546,000
192	FN.FS2927	Fnma Pass-Thru I 4%	0.13%	4,516,992
193	FN.FS2969	Fnma Pass-Thru I 4.5%	0.13%	4,558,410
194	FR.SD1829	Federal Home Loan Mortgage Corp. 4.5%	0.13%	4,544,055
195	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.13%	4,682,000
196	HYNMTR.5.4 01.08.31 144A	Hyundai Capital America 5.4%	0.12%	4,322,000
197	CAUTO.2023-1A A1	Cars Db4 LP 5.75%	0.12%	4,323,060
198	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.12%	4,049,000
199	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.12%	4,610,375
200	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.12%	4,334,000
201	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.12%	4,545,800
202	FR.RA7541	Federal Home Loan Mortgage Corp. 4.5%	0.12%	4,458,027
203	DFS.6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.12%	4,001,000
204	FR.SD1513	Federal Home Loan Mortgage Corp. 5%	0.12%	4,354,509
205	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.12%	4,259,000
206	FN.FS1976	Fnma Pass-Thru I 4%	0.12%	4,519,519
207	GFORT.2024-2A A	Gmf Floorplan Owner Revolving Trust 5.06%	0.12%	4,196,000
208	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.12%	4,187,000
209	MSI.2.3 11.15.30	Motorola Solutions Inc 2.3%	0.12%	4,836,000
210	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.12%	4,370,000
211	HONK.2024-1A A2	DRIVEN BRANDS FUNDING LLC 6.372%	0.12%	4,100,395
212	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.12%	4,067,000
213	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.12%	4,087,000
214	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.12%	4,718,000
215	FN.FS5656	Fnma Pass-Thru I 5.5%	0.12%	4,140,338
216	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.12%	4,657,000
217	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.12%	4,174,000
218	FN.FS0194	Fnma Pass-Thru I 2.5%	0.12%	4,943,828
219	FR.SD5082	Federal Home Loan Mortgage Corp. 3.5%	0.12%	4,575,515
220	PROTAR.5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.12%	4,150,000
221	SLG.2021-OVA C	SLG OFFICE TRUST 2.85061%	0.12%	4,837,000
222	FR.QE7969	Federal Home Loan Mortgage Corp. 4.5%	0.12%	4,279,669
223	FN.FM2664	Fnma Pass-Thru I 3.5%	0.12%	4,518,207
224	FKH.2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.12%	4,249,000
225	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.12%	4,203,000
226	FN.CB4304	Fnma Pass-Thru I 4.5%	0.12%	4,209,606
227	FR.SD3956	Federal Home Loan Mortgage Corp. 5%	0.12%	4,082,456
228	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.12%	4,115,000
229	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.12%	3,932,000
230	FN.FM2178	Fnma Pass-Thru I 3.5%	0.11%	4,391,413
231	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.11%	3,702,000
232	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.11%	3,886,000
233	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.11%	3,940,000
234	FN.CB3910	Fnma Pass-Thru I 4%	0.11%	4,256,576
235	DUK.5.75 09.15.33	Duke Energy Corp 5.75%	0.11%	3,799,000
236	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.11%	3,876,000
237	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.11%	4,414,000
238	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.11%	3,839,341
239	FN.FM1253	Fnma Pass-Thru I 3%	0.11%	4,393,996
240	FR.RA1343	Federal Home Loan Mortgage Corp. 3%	0.11%	4,414,489
241	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.11%	4,615,000
242	FN.FS3158	Fnma Pass-Thru I 4.5%	0.11%	4,005,311
243	DUBAEE.3.375 03.20.28 144A	DAE Funding LLC 3.375%	0.11%	4,053,000
244	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.11%	4,037,000
245	AOMT.2024-5 A1	ANGEL OAK MORTGAGE TRUST 2024-5 4.95%	0.11%	3,888,213
246	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.11%	4,724,000
247	FR.SD0742	Federal Home Loan Mortgage Corp. 2.5%	0.11%	4,540,399
248	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.11%	4,254,000
249	FN.FM2268	Fnma Pass-Thru I 2.5%	0.11%	4,060,552
250	FN.FM6039	Fnma Pass-Thru I 3.5%	0.11%	4,171,902
251	EXTNT.2024-1A A2	Extenet Issuer Llc 5.335%	0.11%	3,776,000
252	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.11%	3,738,144
253	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.11%	3,729,000
254	FN.FS0644	Fnma Pass-Thru I 3%	0.11%	4,293,819
255	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.11%	3,774,000
256	FN.FS3216	Fnma Pass-Thru I 4%	0.11%	3,808,252
257	F.3.25 02.12.32	Ford Motor Company 3.25%	0.11%	4,518,000
258	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.11%	3,770,000
259	OC.5.7 06.15.34	Owens Corning 5.7%	0.11%	3,615,000
260	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.11%	3,796,000
261	FR.ZT2100	Federal Home Loan Mortgage Corp. 3%	0.11%	4,151,634
262	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.11%	3,510,000
263	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.11%	3,514,000
264	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.11%	3,578,000
265	FN.FS3139	Fnma Pass-Thru I 4.5%	0.11%	3,806,287
266	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.11%	3,870,000
267	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.11%	3,714,737
268	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.10%	3,757,000
269	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.10%	3,502,000
270	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.10%	3,506,000
271	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.10%	3,654,000
272	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.10%	3,740,000
273	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.10%	3,643,000
274	TIF.2020-1A A	TIF FUNDING II LLC 2.09%	0.10%	3,860,001
275	FR.SD1922	Federal Home Loan Mortgage Corp. 5%	0.10%	3,663,786
276	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.10%	3,497,000
277	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.10%	3,555,000
278	KEY.5 01.26.33	KeyBank National Association 5%	0.10%	3,687,000
279	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.10%	3,555,000
280	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.10%	3,569,000
281	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.10%	3,507,000
282	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.10%	3,607,958
283	FN.FS3067	Fnma Pass-Thru I 4%	0.10%	3,781,500
284	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.10%	3,455,000
285	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.10%	3,606,000
286	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.10%	3,656,736
287	FN.FS3332	Fnma Pass-Thru I 5.5%	0.10%	3,487,240
288	UAL.3.45 07.07.28 A	United Air Lines, Inc. 3.45%	0.10%	3,701,686
289	COLT.2020-RPL1 A1	COLT 2020-RPL1 TRUST 1.3897%	0.10%	4,133,111
290	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.10%	3,378,000
291	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.7802%	0.10%	3,471,193
292	AAL.4.1 01.15.28 A	American Airlines, Inc. 4.1%	0.10%	3,609,822
293	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.10%	3,692,000
294	MD.MDSMED 3.2 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.197%	0.10%	5,081,000
295	FN.CB3865	Fnma Pass-Thru I 4.5%	0.10%	3,612,114
296	CLIF.2020-1A A	CLI FUNDING VI LLC 2.08%	0.10%	3,773,155
297	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.10%	3,739,000
298	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.10%	3,606,000
299	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.10%	3,511,000
300	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.10%	3,559,000
301	DANBNK.V5.019 03.04.31 144A	Danske Bank A/S 5.019%	0.10%	3,457,000
302	FN.FM8451	Fnma Pass-Thru I 2.5%	0.10%	4,108,421
303	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.10%	3,442,000
304	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	3,483,000
305	FR.SD7334	Federal Home Loan Mortgage Corp. 5.5%	0.10%	3,424,247
306	TCF.2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.10%	3,722,290
307	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.10%	3,419,000
308	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.10%	3,561,000
309	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.10%	3,406,000
310	FR.SD5730	Federal Home Loan Mortgage Corp. 3.5%	0.10%	3,767,335
311	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	0.10%	3,408,000
312	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.10%	3,634,000
313	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.10%	3,932,000
314	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845%	0.10%	3,279,000
315	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.10%	3,302,000
316	FN.CB3601	Fnma Pass-Thru I 3.5%	0.10%	3,713,323
317	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.10%	3,328,000
318	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.10%	3,422,000
319	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.10%	3,561,000
320	FR.SD3563	Federal Home Loan Mortgage Corp. 4.5%	0.10%	3,477,584
321	SRE.5.5 08.01.33	Sempra 5.5%	0.10%	3,309,000
322	CA.UNVHGR 3.01 05.15.2050	UNIV CALIF REGTS MED CTR POOLED REV 3.006%	0.09%	5,045,000
323	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.09%	3,249,000
324	FR.SD1517	Federal Home Loan Mortgage Corp. 4.5%	0.09%	3,406,130
325	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.09%	2,880,000
326	AAL.3.5 02.15.32 A	American Airlines, Inc. 3.5%	0.09%	3,651,572
327	HWIRE.2023-1A A2	HOTWIRE FUNDING LLC 5.687%	0.09%	3,237,000
328	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.09%	3,331,000
329	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.09%	3,592,894
330	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.09%	3,230,631
331	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.09%	3,237,000
332	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.09%	3,388,099
333	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.09%	3,512,023
334	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.09%	3,392,000
335	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.09%	2,891,000
336	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.09%	3,218,000
337	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.09%	3,306,000
338	NWG.V7.3 PERP	NatWest Group PLC 7.3%	0.09%	3,239,000
339	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.09%	2,965,000
340	FUNOTR.7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.09%	3,153,000
341	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.09%	3,070,000
342	FR.SD4934	Federal Home Loan Mortgage Corp. 4%	0.09%	3,327,248
343	MCAF.2021-1A A2	MONROE CAPITAL ABS FUNDING LTD 2.815%	0.09%	3,170,975
344	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.09%	3,061,000
345	CSMC.2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.09%	3,719,748
346	FN.BM5024	Federal National Mortgage Association 3%	0.09%	3,521,519
347	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.09%	3,390,000
348	AGL.2024-31A A	AGL CORE CLO 31 LTD 5.69317%	0.09%	3,113,000
349	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.09%	3,060,000
350	HONK.2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.09%	3,273,084
351	SO.5.7 03.15.34	Southern Co. 5.7%	0.09%	2,999,000
352	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.09%	3,119,000
353	FN.FS7249	Fnma Pass-Thru I 4.5%	0.09%	3,177,396
354	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.57356%	0.09%	3,020,000
355	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.09%	3,054,000
356	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.09%	3,014,536
357	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.09%	3,049,000
358	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.09%	3,450,000
359	FR.SD1606	Federal Home Loan Mortgage Corp. 4.5%	0.09%	3,123,108
360	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.6234%	0.09%	3,171,062
361	ES.5.125 05.15.33	Eversource Energy 5.125%	0.09%	3,035,000
362	FR.RA9258	Federal Home Loan Mortgage Corp. 5%	0.09%	3,037,196
363	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.09%	2,925,000
364	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.09%	2,919,000
365	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.09%	3,320,000
366	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.09%	2,925,000
367	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.08%	3,092,000
368	WM.1.5 03.15.31	Waste Management, Inc. 1.5%	0.08%	3,500,000
369	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.08%	3,383,000
370	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.08%	2,875,000
371	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.08%	2,831,000
372	FN.CB4675	Fnma Pass-Thru I 4.5%	0.08%	3,024,877
373	FR.SD1807	Federal Home Loan Mortgage Corp. 4.5%	0.08%	3,020,021
374	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.08%	2,861,000
375	FR.SD1944	Federal Home Loan Mortgage Corp. 5%	0.08%	2,923,622
376	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.08%	3,132,422
377	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.08%	2,944,558
378	FR.SD3507	Federal Home Loan Mortgage Corp. 4%	0.08%	3,040,153
379	FN.FA0243	Fnma Pass-Thru I 5.5%	0.08%	2,833,057
380	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.08%	2,810,000
381	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.08%	2,782,000
382	FR.SD4904	Federal Home Loan Mortgage Corp. 3.5%	0.08%	3,093,137
383	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.08%	2,746,000
384	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.08%	2,771,668
385	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.08%	2,635,000
386	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.08%	2,832,000
387	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.08%	2,761,000
388	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.08%	2,894,000
389	SRE.V6.4 10.01.54	Sempra 6.4%	0.08%	2,905,000
390	BCRED.5.25 04.01.30 144A	Blackstone Private Credit Fund 5.25%	0.08%	2,816,000
391	FR.SD2273	Federal Home Loan Mortgage Corp. 4.5%	0.08%	2,849,211
392	BEACN.2021-1A A	BEACON CONTAINER FINANCE II LLC 2.25%	0.08%	2,966,918
393	FN.FS1205	Fnma Pass-Thru I 3.5%	0.08%	2,998,330
394	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.08%	2,689,000
395	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.08%	2,900,000
396	FR.SD0100	Federal Home Loan Mortgage Corp. 3%	0.08%	3,077,721
397	LMT.5.25 01.15.33	Lockheed Martin Corporation 5.25%	0.08%	2,640,000
398	FN.MA4208	Federal National Mortgage Association 2%	0.08%	3,374,905
399	FSMT.2021-1 A2	FLAGSTAR MORTGAGE TRUST 2.5%	0.08%	3,304,179
400	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.08%	2,598,000
401	FR.SD3662	Federal Home Loan Mortgage Corp. 5.5%	0.08%	2,672,599
402	ARESSI.5.6 02.15.30 144A	Ares Strategic Income Fund 5.6%	0.08%	2,727,000
403	FR.SB0724	Federal Home Loan Mortgage Corp. 4%	0.08%	2,739,767
404	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.08%	2,678,000
405	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.08%	2,723,000
406	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.08%	2,911,201
407	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.08%	2,688,000
408	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.08%	3,029,065
409	FN.FS5590	Fnma Pass-Thru I 5.5%	0.08%	2,638,010
410	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.08%	2,536,000
411	LAZ.4.375 03.11.29	Lazard Group LLC 4.375%	0.08%	2,662,000
412	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.08%	2,461,000
413	FR.SD2683	Federal Home Loan Mortgage Corp. 4.5%	0.07%	2,707,171
414	PROG.2024-SFR1 A	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.35%	0.07%	2,752,881
415	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.07%	2,668,000
416	TAH.2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.07%	2,794,545
417	MQGAU.3.624 06.03.30 144A	Macquarie Bank Ltd. 3.624%	0.07%	2,779,000
418	JBLU.2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.07%	2,959,629
419	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.8196%	0.07%	2,512,000
420	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.07%	2,448,000
421	FN.BO1040	Fnma Pass-Thru I 3%	0.07%	2,918,424
422	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.07%	2,483,000
423	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.07%	2,382,000
424	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.07%	2,448,000
425	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.07%	2,654,000
426	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.07%	2,448,000
427	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.07%	2,464,000
428	AMSR.2021-SFR1 B	AMSR TRUST 2.153%	0.07%	2,695,000
429	ABDLF.2020-1A A	ABPCI DIRECT LENDING FUND ABS I LTD 3.199%	0.07%	2,516,809
430	SRE.V6.875 10.01.54	Sempra 6.875%	0.07%	2,493,000
431	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.07%	2,473,000
432	VINE.2020-1A A	VR FUNDING LLC 2.79%	0.07%	2,637,040
433	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.07%	2,464,974
434	FR.RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,683,260
435	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.07%	2,648,000
436	COR.2.8 05.15.30	Cencora Inc 2.8%	0.07%	2,663,000
437	CSMC.2021-AFC1 A1	CSMC TRUST 0.83%	0.07%	2,986,637
438	SMB.2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09%	0.07%	2,414,000
439	FN.FM2274	Fnma Pass-Thru I 4%	0.07%	2,564,961
440	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.07%	2,252,000
441	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.07%	2,280,000
442	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.07%	2,410,000
443	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.07%	2,416,000
444	FG.Q45741	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,618,412
445	FR.SD4660	Federal Home Loan Mortgage Corp. 4%	0.07%	2,581,841
446	MASSMU.4.35 09.17.31 144A	Massmutual Global Funding II 4.35%	0.07%	2,468,000
447	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.07%	2,352,000
448	FN.FS3405	Fnma Pass-Thru I 5.5%	0.07%	2,358,300
449	FN.FS1206	Fnma Pass-Thru I 3.5%	0.07%	2,604,460
450	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.07%	2,340,000
451	ARESSI.6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.07%	2,377,000
452	FR.SB8173	Federal Home Loan Mortgage Corp. 4%	0.07%	2,415,731
453	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.07%	2,320,000
454	CA.FOOTRN 4.09 01.15.2049	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.07%	2,909,000
455	GBLATL.5.2 12.09.31 144A	GA Global Funding Trust 5.2%	0.07%	2,371,000
456	FN.FM8161	Fnma Pass-Thru I 2.5%	0.07%	2,793,197
457	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.07%	2,345,000
458	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.07%	2,256,000
459	ADC.2023-2A A2	ALIGNED DATA CENTERS ISSUER LLC 6.5%	0.07%	2,294,000
460	STAR.2022-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.07%	2,643,017
461	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.07%	2,299,000
462	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.07%	2,321,000
463	FN.FS5263	Fnma Pass-Thru I 4.5%	0.07%	2,399,678
464	SONIC.2020-1A A2II	Sonic Cap Llc 4.336%	0.07%	2,431,217
465	CAUTO.2024-3A A1	Cars Db4 LP 4.4%	0.07%	2,401,980
466	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.07%	2,245,000
467	CSMC.2021-NQM6 A1	CSMC TRUST 1.174%	0.07%	2,779,948
468	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.07%	2,552,000
469	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.07%	2,212,000
470	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.07%	2,537,950
471	MTB.V5.125 PERP F	M&T Bank Corporation 5.125%	0.07%	2,297,000
472	GNR.2021-3 IO	Government National Mortgage Association 0.86947%	0.06%	35,036,226
473	UBS.V7 PERP 144a	UBS Group AG 7%	0.06%	2,280,000
474	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.06%	2,398,000
475	SPRO.2021-1A A2	Servpro Master Issuer Llc 2.394%	0.06%	2,423,575
476	BX.2022-CLS A	BX TRUST 2022-CLS 5.76%	0.06%	2,199,000
477	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.06%	2,531,000
478	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.06%	2,374,000
479	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.06%	2,405,000
480	BA.6.528 05.01.34	The Boeing Company 6.528%	0.06%	2,050,000
481	NLT.2021-INV1 A1	NMLT 2021-INV1 TRUST 1.185%	0.06%	2,540,836
482	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.06%	2,234,000
483	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.06%	2,152,000
484	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.06%	2,146,000
485	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.06%	1,974,000
486	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.06%	2,187,000
487	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.06%	2,065,000
488	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.06%	2,116,000
489	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.06%	2,132,000
490	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.06%	2,105,000
491	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.06%	2,087,000
492	CLIF.2021-1A A	CLI FUNDING VIII LLC 1.64%	0.06%	2,318,481
493	FN.BO1420	Fnma Pass-Thru I 3.5%	0.06%	2,321,525
494	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.06%	2,071,000
495	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.06%	2,082,000
496	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.06%	2,025,000
497	T.3 08.15.52	United States Treasury Bonds 3%	0.06%	2,805,000
498	FN.FM9977	Fnma Pass-Thru I 4%	0.06%	2,214,153
499	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.06%	2,224,000
500	CIMAU.7 03.25.34 144A	CIMIC Finance (USA) Pty Ltd 7%	0.06%	1,956,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.74%
Not Classified	0.75%
Cash	0.51%

Sector	% Weight
United States	91.24%
Other	8.76%