JMAEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	1.81%	370,592
2	n/a	VERIZON MASTER TRUST 5%	1.71%	3,433,000
3	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	1.57%	3,404,160
4	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	1.46%	3,073,000
5	n/a	DRIVEN BRANDS FUNDING LLC 6.372%	1.42%	2,833,760
6	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	1.30%	2,857,000
7	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	1.25%	2,671,000
8	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	1.22%	2,470,000
9	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	1.18%	2,545,075
10	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	1.11%	2,225,000
11	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	1.11%	2,299,238
12	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.10%	2,279,000
13	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	1.10%	2,347,637
14	GFORT.2024-2A A	Gmf Floorplan Owner Revolving Trust 5.06%	1.09%	2,189,000
15	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	1.05%	2,358,708
16	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.57356%	1.04%	2,096,000
17	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	1.02%	2,143,000
18	BEACN.2021-1A A	BEACON CONTAINER FINANCE II LLC 2.25%	1.01%	2,254,989
19	CAUTO.2023-1A A1	Cars Db4 LP 5.75%	1.01%	2,048,260
20	n/a	NEIGHBORLY ISSUER LLC 3.584%	0.98%	2,126,216
21	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.98%	1,981,000
22	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.97%	1,926,000
23	n/a	COLT 2020-RPL1 TRUST 1.3897%	0.96%	2,313,454
24	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.96%	1,923,000
25	BX.2022-CLS A	BX TRUST 2022-CLS 5.76%	0.96%	1,933,000
26	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.94%	1,914,000
27	n/a	Extenet Issuer Llc 5.335%	0.92%	1,883,000
28	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.90%	1,876,257
29	n/a	HOTWIRE FUNDING LLC 5.687%	0.90%	1,825,000
30	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.90%	1,893,000
31	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.88%	1,873,000
32	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.88%	1,816,250
33	n/a	DRIVEN BRANDS FUNDING LLC 3.237%	0.86%	1,851,063
34	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.84%	1,862,338
35	n/a	AGL CORE CLO 31 LTD 5.69317%	0.84%	1,718,000
36	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.84%	1,699,216
37	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.8196%	0.83%	1,670,000
38	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.82%	1,678,000
39	ADC.2023-2A A2	ALIGNED DATA CENTERS ISSUER LLC 6.5%	0.81%	1,620,000
40	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.81%	1,619,000
41	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.78%	1,660,000
42	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.75%	1,525,000
43	n/a	SLG OFFICE TRUST 2.85061%	0.70%	1,678,000
44	n/a	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.69%	1,400,000
45	TCN.2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5%	0.67%	1,397,961
46	SMB.2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09%	0.67%	1,363,070
47	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.64%	1,347,283
48	BXHPP.2021-FILM C	BXHPP LTD 5.53348%	0.63%	1,409,000
49	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.63%	1,356,000
50	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.63%	1,434,955
51	CLIF.2020-1A A	CLI FUNDING VI LLC 2.08%	0.62%	1,368,544
52	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.61%	1,302,768
53	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.61%	1,330,560
54	n/a	ANGEL OAK MORTGAGE TRUST 2024-5 4.95%	0.61%	1,262,705
55	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.61%	1,215,000
56	TCF.2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.61%	1,346,150
57	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.7802%	0.60%	1,220,839
58	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.60%	1,220,940
59	SONIC.2020-1A A2II	Sonic Cap Llc 4.336%	0.58%	1,249,958
60	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.58%	1,297,000
61	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.57%	1,229,000
62	TIF.2020-1A A	TIF FUNDING II LLC 2.09%	0.56%	1,225,600
63	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.56%	1,131,165
64	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.56%	1,121,000
65	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.56%	1,218,000
66	SPRO.2021-1A A2	Servpro Master Issuer Llc 2.394%	0.55%	1,227,188
67	TCF.2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.55%	1,244,100
68	PROG.2021-SFR2 A	PROGRESS RESIDENTIAL TRUST 1.546%	0.54%	1,110,472
69	n/a	Government National Mortgage Association 0.97279%	0.54%	14,044,214
70	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.53%	1,098,000
71	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.53%	1,067,000
72	BX.2019-OC11 A	BX TRUST 3.202%	0.53%	1,172,000
73	STAR.2022-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.53%	1,213,478
74	n/a	Government National Mortgage Association 0.70004%	0.52%	16,116,570
75	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.52%	1,050,000
76	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.52%	1,145,000
77	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.52%	1,047,000
78	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.51%	1,015,000
79	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.6253%	0.50%	1,000,000
80	n/a	Government National Mortgage Association 0.83048%	0.50%	13,807,116
81	EFMT.2021-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 0.931%	0.50%	1,243,865
82	CSMC.2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.50%	1,216,495
83	n/a	BBCMS MORTGAGE TRUST 2024-5C31 5.609%	0.49%	983,000
84	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.49%	1,032,300
85	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.64317%	0.49%	1,000,000
86	n/a	Government National Mortgage Association 0.77156%	0.49%	16,452,383
87	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.48%	965,000
88	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.48%	1,140,000
89	n/a	Government National Mortgage Association 0.83608%	0.47%	14,682,358
90	n/a	RIN XII LTD 5.62514%	0.47%	960,000
91	n/a	Government National Mortgage Association 0.85545%	0.47%	13,363,298
92	AOMT.2021-4 A1	ANGEL OAK MORTGAGE TRUST 1.035%	0.47%	1,142,659
93	GSMBS.2021-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.017%	0.47%	1,075,412
94	n/a	Cars Db4 LP 4.4%	0.46%	973,140
95	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.45%	907,830
96	TIF.2021-1A A	TIF FUNDING II LLC 1.65%	0.45%	1,022,054
97	OBX.2021-NQM3 A1	OBX TRUST 1.054%	0.44%	1,109,434
98	NLT.2021-INV1 A1	NMLT 2021-INV1 TRUST 1.185%	0.43%	1,023,080
99	CAUTO.2024-2A A2	Cars Db4 LP 5.25%	0.43%	885,677
100	n/a	Rin Ltd Rin 2019 1a Ar 144a	0.42%	857,000
101	n/a	NEIGHBORLY ISSUER LLC 3.695%	0.41%	906,950
102	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.41%	931,492
103	CSMC.2021-AFC1 A1	CSMC TRUST 0.83%	0.41%	1,022,343
104	n/a	Obx 2021-Nqm2 Trust 1.101%	0.41%	1,024,217
105	CLIF.2022-1A A	CLI FUNDING VIII LLC 2.72%	0.40%	904,213
106	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.40%	897,450
107	n/a	FLAGSTAR MORTGAGE TRUST 2.5%	0.40%	1,000,342
108	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.40%	886,503
109	NYMT.2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.40%	883,337
110	GCAT.2021-NQM3 A1	GCAT 2021-NQM3 TRUST 1.091%	0.40%	950,161
111	TPMT.2024-3 A1A	TOWD POINT MORTGAGE TRUST 2024-3 5.10942%	0.39%	794,149
112	PROG.2025-SFR2 A	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%	0.39%	857,000
113	CLIF.2021-1A A	CLI FUNDING VIII LLC 1.64%	0.37%	823,849
114	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845%	0.37%	726,000
115	PROG.2024-SFR1 A	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.35%	0.36%	777,039
116	n/a	VERUS SECURITIZATION TRUST 2021-1 0.815%	0.35%	820,869
117	NXPT.2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.35%	741,000
118	CGCMT.2016-P4 A2	Citigroup Commercial Mortgage Trust 2.45%	0.35%	734,602
119	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.33%	714,000
120	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.32%	689,981
121	n/a	COMM MORTGAGE TRUST 2.6835%	0.32%	845,000
122	n/a	Government National Mortgage Association 1.24003%	0.31%	7,330,361
123	n/a	TOWD POINT MORTGAGE TRUST 3%	0.29%	638,402
124	TPMT.2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.41578%	0.29%	593,761
125	CMDC.2025-2A A2	COMPASS DATACENTERS ISSUER III LLC 5.835%	0.29%	579,000
126	PLMRS.2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 5.69317%	0.28%	578,000
127	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.28%	568,400
128	n/a	Government National Mortgage Association 0.69115%	0.28%	16,249,842
129	CSMC.2021-NQM6 A1	CSMC TRUST 1.174%	0.27%	676,248
130	STAR.2021-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943%	0.27%	590,793
131	n/a	Government National Mortgage Association 0.4303%	0.27%	21,178,560
132	MFRA.2021-NQM1 A1	MFA 2021-NQM1 TRUST 1.153%	0.27%	584,962
133	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.26%	604,232
134	n/a	Government National Mortgage Association 0.58498%	0.26%	15,349,103
135	AMSR.2021-SFR1 B	AMSR TRUST 2.153%	0.26%	570,000
136	COLT.2021-3 A1	COLT MORTGAGE LOAN TRUST 0.956%	0.25%	630,590
137	n/a	Government National Mortgage Association 0.93485%	0.25%	8,053,998
138	n/a	CFK TRUST 2.387%	0.24%	530,000
139	AOMT.2021-6 A1	ANGEL OAK MORTGAGE TRUST 2021-6 1.458%	0.24%	594,153
140	n/a	GCAT 2020-NQM2 TRUST 2.555%	0.24%	511,859
141	n/a	VCP RRL ABS I LTD 2.152%	0.23%	492,547
142	n/a	Government National Mortgage Association 0.85993%	0.23%	7,560,990
143	BMARK.2019-B10 A4	Benchmark 2019-B10 Mtg Tr 3.717%	0.23%	490,000
144	VISIO.2020-1R A1	VISIO 2020-1R TRUST 1.312%	0.23%	485,737
145	n/a	AMSR TRUST 1.632%	0.22%	458,031
146	VERUS.2021-4 A1	VERUS SECURITIZATION TRUST 0.938%	0.22%	544,055
147	VERUS.2021-3 A1	VERUS SECURITIZATION TRUST 1.046%	0.21%	514,188
148	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.21%	466,772
149	VINE.2020-1A A	VR FUNDING LLC 2.79%	0.21%	464,943
150	CSMC.2021-NQM1 A1	CSMC 2021-NQM1 TRUST 0.809%	0.21%	475,560
151	FKH.2021-SFR1 D	FIRSTKEY HOMES TRUST 2.189%	0.21%	445,000
152	n/a	ABPCI DIRECT LENDING FUND ABS I LTD 3.199%	0.21%	434,162
153	DBJPM.2020-C9 A2	DBJPM 2020-C9 1.9%	0.21%	433,454
154	PROG.2021-SFR6 A	PROGRESS RESIDENTIAL TRUST 1.524%	0.20%	429,542
155	n/a	Government National Mortgage Association 0.84386%	0.20%	6,784,057
156	OBX.2021-NQM1 A1	OBX TRUST 1.072%	0.20%	480,743
157	TAH.2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.20%	439,486
158	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.20%	425,207
159	AOMT.2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.19%	423,722
160	n/a	Government National Mortgage Association 0.86973%	0.18%	5,581,518
161	n/a	Taco Bell Funding Llc 4.94%	0.18%	364,808
162	VERUS.2023-8 A2	VERUS SECURITIZATION TRUST 2023-8 6.6642%	0.17%	350,646
163	n/a	Government National Mortgage Association 0.74507%	0.17%	5,595,543
164	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2.71%	0.17%	367,821
165	SMB.2021-A APT2	SMB Private Education Loan Trust 2021-A 1.07%	0.17%	384,422
166	CLIF.2020-3A A	CLI FUNDING VI LLC 2.07%	0.16%	358,955
167	n/a	PROGRESS RESIDENTIAL TRUST 1.637%	0.16%	340,082
168	n/a	Government National Mortgage Association 0.82754%	0.16%	5,126,863
169	n/a	Government National Mortgage Association 0.87522%	0.16%	4,478,961
170	n/a	Government National Mortgage Association 0.93707%	0.16%	4,899,907
171	n/a	Government National Mortgage Association 0.82216%	0.16%	5,410,837
172	AIMCO.2019-10A ARR	Aimco Clo Series 2019-10A Ltd / Llc 5.70009%	0.15%	315,000
173	CSMC.2021-NQM2 A1	CSMC 2021-NQM2 TRUST 1.179%	0.15%	349,767
174	n/a	Government National Mortgage Association 0.88343%	0.15%	4,952,024
175	GNR.2021-47 IO	Government National Mortgage Association 0.9923%	0.15%	4,509,646
176	n/a	Government National Mortgage Association 0.93549%	0.15%	4,618,443
177	n/a	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.773%	0.15%	310,310
178	BRAVO.2021-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.15%	330,549
179	JPMCC.2020-NNN AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%	0.15%	341,000
180	DRMT.2021-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 0.899%	0.15%	343,099
181	VERUS.2021-5 A1	VERUS SECURITIZATION TRUST 1.013%	0.14%	345,848
182	n/a	IMPERIAL FUND MORTGAGE TRUST 1.071%	0.14%	340,297
183	COLT.2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.924%	0.13%	331,950
184	n/a	BENCHMARK MORTGAGE TRUST 3.0008%	0.13%	266,508
185	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.13%	283,478
186	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.6234%	0.13%	272,978
187	n/a	CLI FUNDING VIII LLC 6.31%	0.13%	257,078
188	AOMT.2021-1 A1	ANGEL OAK MORTGAGE TRUST 0.909%	0.13%	301,855
189	BX.2021-MFM1 D	BX TRUST 2021-MFM1 5.93348%	0.12%	252,000
190	n/a	Government National Mortgage Association 0.7971%	0.11%	3,883,837
191	GSMBS.2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.11%	240,576
192	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.10%	231,933
193	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.10%	213,188
194	FKH.2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.10%	213,000
195	n/a	Government National Mortgage Association 1.0012%	0.10%	2,932,182
196	CSMC.2020-NET A	CSMC 2020-NET 2.2569%	0.10%	205,288
197	SLG.2021-OVA D	SLG OFFICE TRUST 2.85061%	0.10%	240,000
198	n/a	Towd Point Mortgage Trust 2015-6 3.75%	0.10%	200,000
199	n/a	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 3.208%	0.09%	195,078
200	VERUS.2020-5 A1	VERUS SECURITIZATION TRUST 2.218%	0.09%	199,378
201	BBCMS.2020-C6 A2	BBCMS Mortgage Trust 2020-C6 2.69%	0.09%	190,942
202	n/a	Government National Mortgage Association 0.60006%	0.09%	5,162,884
203	AOMT.2021-5 A1	ANGEL OAK MORTGAGE TRUST 0.951%	0.09%	204,966
204	n/a	TOWD POINT MORTGAGE TRUST 3.088%	0.08%	165,649
205	GCAT.2021-NQM1 A1	GCAT TRUST 0.874%	0.08%	185,303
206	n/a	Government National Mortgage Association 0.75682%	0.07%	2,845,648
207	n/a	Government National Mortgage Association 0.71846%	0.07%	2,394,847
208	GNR.2020-108 IO	Government National Mortgage Association 0.847%	0.07%	2,431,151
209	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.708%	0.07%	139,672
210	n/a	MVW 2022-2 LLC 6.11%	0.07%	133,792
211	GNR.2021-3 IO	Government National Mortgage Association 0.86947%	0.06%	1,998,981
212	SCFET.2022-2A C	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.06%	125,000
213	NAVSL.2020-IA A1A	NAVIENT PRIVATE EDUCATION LOAN TRUST 1.33%	0.06%	135,866
214	SMB.2023-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-A 5.38%	0.06%	120,530
215	SMB.2023-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.67%	0.06%	119,254
216	n/a	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.06%	119,068
217	SMB.2021-D A1A	Smb Private Education Loan Trust 2021-D 1.34%	0.06%	125,906
218	n/a	AMSR 2024-SFR1 TRUST 4.29%	0.06%	120,000
219	n/a	NAVIENT STUDENT LOAN TRUST 1.32%	0.06%	135,923
220	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.06%	133,545
221	n/a	HIN TIMESHARE TRUST 1.39%	0.05%	117,836
222	VERUS.2021-R2 A1	VERUS SECURITIZATION TRUST 0.918%	0.05%	120,546
223	ARRW.2021-1R A1	ARROYO MORTGAGE TRUST 1.175%	0.05%	119,976
224	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.05%	120,982
225	n/a	MONROE CAPITAL ABS FUNDING LTD 2.815%	0.05%	103,276
226	EFMT.2021-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 0.797%	0.04%	103,628
227	GCAT.2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.04%	94,929
228	AOMT.2020-R1 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.04%	89,796
229	GNR.2020-150 IO	Government National Mortgage Association 0.96479%	0.04%	1,074,339
230	NRZT.2020-1A A1B	New Residential Mortgage Loan Trust 2020-1 3.5%	0.03%	74,727
231	HPA.2019-1 A	Home Partners Of America Trust 2019-1 2.908%	0.03%	68,551
232	GNR.2020-120 IO	Government National Mortgage Association 0.76874%	0.03%	949,601
233	n/a	Arroyo Mortgage Trust 2019-3 2.962%	0.03%	55,047
234	n/a	Government National Mortgage Association 1.02097%	0.02%	615,997
235	n/a	Government National Mortgage Association 0.88022%	0.02%	776,986
236	GNR.2020-114 IO	Government National Mortgage Association 0.79993%	0.02%	810,191
237	n/a	ELARA HGV TIMESHARE ISSUER LLC 1.36%	0.02%	40,377
238	n/a	Government National Mortgage Association 0.83502%	0.02%	498,306
239	GNR.2021-10 IO	Government National Mortgage Association 0.98659%	0.02%	423,213
240	NAVSL.2020-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22%	0.02%	33,549
241	n/a	Wells Fargo Commercial Mortgage Trust 2020-C55 2.766%	0.01%	27,135
242	EFMT.2019-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 2.739%	0.01%	20,494
243	COLT.2021-1R A1	COLT 2021-1R MORTGAGE LOAN TRUST 0.857%	0.01%	20,437
244	n/a	Government National Mortgage Association 0.79369%	0.00%	165,606
245	n/a	Government National Mortgage Association 0.70048%	0.00%	235,514
246	n/a	Government National Mortgage Association 0.80274%	0.00%	131,804
247	n/a	Government National Mortgage Association 0.45132%	0.00%	166,189
248	n/a	Government National Mortgage Association 0.59098%	0.00%	80,776
249	n/a	Government National Mortgage Association 0.60725%	0.00%	57,346
250	n/a	Government National Mortgage Association 0.6514%	0.00%	56,230
251	n/a	Government National Mortgage Association 0.51881%	0.00%	75,346
252	n/a	Government National Mortgage Association 0.88888%	0.00%	36,252
253	n/a	Government National Mortgage Association 0.62605%	0.00%	38,577
254	n/a	Government National Mortgage Association 0.48597%	0.00%	34,291
255	n/a	Government National Mortgage Association 0.47452%	0.00%	33,161
256	n/a	Government National Mortgage Association 0.74627%	0.00%	23,764
257	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.18625%	0.00%	7,313,070
258	n/a	Government National Mortgage Association 0.22915%	0.00%	46,374

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.19%
Cash	1.81%

Sector	% Weight
United States	98.44%
Other	1.56%