JPBRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	36.32%	13,199,276
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	18.84%	79,182,846
3	BBIN	JPMorgan BetaBuilders International Equity ETF	18.23%	8,678,107
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.81%	1,310,855
5	JHYUX	JPMorgan High Yield Fund Class R6	3.75%	17,736,852
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.25%	1,864,268
7	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.23%	5,809,343
8	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	2.07%	62,775,280
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.86%	959,296
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.37%	454,018
11	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.89%	4,409,271
12	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.27%	7,800,000
13	T.3 08.15.48	United States Treasury Bonds 3%	0.16%	6,630,000
14	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.15%	4,470,800
15	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.13%	4,950,000
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.12%	3,645,000
17	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.11%	3,690,000
18	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.09%	2,620,000
19	n/a	Cash	0.08%	2,511,514
20	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.07%	2,050,000
21	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.05%	1,645,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.05%	2,599,000
23	FN.BZ2434	Fnma Pass-Thru I 4.95%	0.04%	1,141,089
24	PCG.5.231 06.01.42 A-2	PG&E Recovery Funding LLC 5.231%	0.03%	1,040,000
25	FN.BZ0884	Fnma Pass-Thru I 5.365%	0.03%	944,164
26	FN.FM7957	Fnma Pass-Thru I 2.5%	0.03%	1,088,346
27	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.03%	900,000
28	FN.CB8334	Fnma Pass-Thru I 5.5%	0.03%	895,191
29	T.4 12.15.25	United States Treasury Notes 4%	0.03%	850,000
30	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.03%	840,000
31	FN.BZ0896	Fnma Pass-Thru I 5.43%	0.03%	795,599
32	FNR.2018-75 UZ	Federal National Mortgage Association 4%	0.03%	882,901
33	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.03%	824,100
34	FNA.2024-M2 A2	Federal National Mortgage Association 3.75%	0.03%	875,000
35	GALC.2024-1 A4	GreatAmerica Leasing Receivables Funding LLC 5.08%	0.03%	785,000
36	FN.BL1460	Federal National Mortgage Association 3.74%	0.03%	800,000
37	FN.BF0578	Federal National Mortgage Association 2.5%	0.03%	973,018
38	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.03%	760,000
39	FR.SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.02%	892,126
40	G2.DB0470	Government National Mortgage Association 5.5%	0.02%	740,170
41	FN.BL2999	Federal National Mortgage Association 3.15%	0.02%	783,262
42	FR.SD3684	Federal Home Loan Mortgage Corp. 4.5%	0.02%	772,988
43	FN.CB1908	Fnma Pass-Thru I 2.5%	0.02%	883,917
44	FR.SD5768	Federal Home Loan Mortgage Corp. 3%	0.02%	844,202
45	DBSG.2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST 6.14377%	0.02%	705,000
46	FN.BM6492	Federal National Mortgage Association 1.508%	0.02%	853,480
47	FR.QI5618	Federal Home Loan Mortgage Corp. 6.5%	0.02%	669,106
48	FN.DB3885	Federal National Mortgage Association 6.5%	0.02%	669,002
49	FR.QD7596	Federal Home Loan Mortgage Corp. 2.5%	0.02%	822,699
50	GNR.2024-64 YH	Government National Mortgage Association 5%	0.02%	715,000
51	GNR.2024-57 PT	Government National Mortgage Association 4.5%	0.02%	699,299
52	FN.DA7754	Federal National Mortgage Association 6%	0.02%	663,994
53	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.02%	684,000
54	CAALT.2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.02%	635,000
55	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.02%	650,000
56	BA.2.7 02.01.27	The Boeing Company 2.7%	0.02%	664,000
57	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.02%	630,000
58	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.02%	758,027
59	BLAST.2024-2 C	Bridgecrest Lending Auto Securitization Trust 2024-2 6.07%	0.02%	610,000
60	BLAST.2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.02%	610,000
61	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.02%	650,000
62	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.02%	600,000
63	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.02%	609,354
64	PROG.2024-SFR3 D	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5%	0.02%	650,000
65	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.02%	723,481
66	G2.CC8723	Government National Mortgage Association 3.5%	0.02%	649,246
67	FN.CB3608	Fnma Pass-Thru I 3.5%	0.02%	644,284
68	BLAST.2024-3 C	Bridgecrest Lending Auto Securitization Trust 2024-3 5.7%	0.02%	570,000
69	AAL.3.6 10.15.29 A	American Airlines, Inc. 3.6%	0.02%	621,142
70	FN.BP9250	Fnma Pass-Thru I 2.5%	0.02%	678,678
71	FN.BS7290	Fnma Pass-Thru I 5.64%	0.02%	541,025
72	G2.CB1536	Government National Mortgage Association 3.5%	0.02%	618,069
73	FN.BM6491	Federal National Mortgage Association 1.456%	0.02%	676,330
74	PREF.2024-1A C	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.81%	0.02%	545,000
75	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.02%	605,000
76	FN.BF0561	Federal National Mortgage Association 3%	0.02%	635,667
77	FN.BF0732	Federal National Mortgage Association 2.5%	0.02%	662,167
78	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.02%	610,000
79	FN.BS7361	Fnma Pass-Thru I 4.76%	0.02%	520,000
80	PROG.2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%	0.02%	565,000
81	DUK.5.404 03.01.44 A	Duke Energy Progress SC Storm Funding LLC 5.404%	0.02%	521,124
82	SCRT.2020-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.02%	648,333
83	FN.BS8528	Fnma Pass-Thru I 4.31%	0.02%	520,000
84	FN.BS7090	Fnma Pass-Thru I 4.45%	0.02%	508,350
85	FN.FM9491	Fnma Pass-Thru I 2.5%	0.02%	602,910
86	FN.BF0733	Federal National Mortgage Association 3%	0.02%	588,056
87	GNR.2020-32 IA	Government National Mortgage Association 4.02823%	0.02%	2,789,442
88	FN.BF0219	Federal National Mortgage Association 3.5%	0.02%	551,523
89	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.02%	498,000
90	SDART.2024-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.84%	0.02%	480,000
91	FN.CB0458	Fnma Pass-Thru I 2.5%	0.02%	578,634
92	BRDGE.2024-SFR1 D	BRIDGE 2024-SFR1TRUST 4.3%	0.02%	510,000
93	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.02%	550,000
94	TTWO.4 04.14.32	Take-Two Interactive Software Inc. 4%	0.02%	500,000
95	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.02%	500,000
96	FREMF.2016-K58 B	Fremf 2012 Kf01 Mortgage Trust 3.86518%	0.02%	465,000
97	PROG.2024-SFR5 E1	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.01%	500,000
98	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.01%	462,040
99	FN.BS4290	Fnma Pass-Thru I 1.95%	0.01%	500,000
100	FR.WA1626	Federal Home Loan Mortgage Corp. 3.45%	0.01%	477,885
101	FN.CB2637	Fnma Pass-Thru I 2.5%	0.01%	537,537
102	FN.FS7749	Fnma Pass-Thru I 3%	0.01%	505,077
103	FN.BZ0430	Fnma Pass-Thru I 4.32%	0.01%	450,000
104	FHR.4941 KG	Federal Home Loan Mortgage Corp. 2%	0.01%	517,684
105	BRDGE.2024-SFR1 C	BRIDGE 2024-SFR1TRUST 4.3%	0.01%	445,000
106	FN.DB3860	Federal National Mortgage Association 6%	0.01%	420,873
107	FR.SD1373	Federal Home Loan Mortgage Corp. 3%	0.01%	484,621
108	FN.BF0537	Federal National Mortgage Association 3%	0.01%	496,686
109	FN.BS8070	Fnma Pass-Thru I 5.35%	0.01%	400,000
110	FN.FS2559	Fnma Pass-Thru I 3%	0.01%	475,079
111	FNR.2011-126 JB	Federal National Mortgage Association 2.5%	0.01%	446,104
112	FN.BS7121	Fnma Pass-Thru I 5.15%	0.01%	400,000
113	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.01%	400,000
114	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.01%	400,000
115	FN.BQ8009	Fnma Pass-Thru I 4%	0.01%	432,955
116	FR.SD4767	Federal Home Loan Mortgage Corp. 2.5%	0.01%	484,134
117	FR.QC9443	Federal Home Loan Mortgage Corp. 2.5%	0.01%	482,309
118	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.01%	400,000
119	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.01%	400,000
120	FN.BS5530	Fnma Pass-Thru I 3.3%	0.01%	422,000
121	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.01%	400,000
122	G2.CB4433	Government National Mortgage Association 3%	0.01%	446,253
123	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.01%	385,000
124	FHR.3674 HZ	Federal Home Loan Mortgage Corp. 5.5%	0.01%	360,538
125	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.01%	379,568
126	STANLN.V7.018 02.08.30 144A	Standard Chartered PLC 7.018%	0.01%	350,000
127	FNR.2021-22 BI	Federal National Mortgage Association 4%	0.01%	1,738,094
128	FN.BQ8010	Fnma Pass-Thru I 4%	0.01%	391,596
129	FREMF.2017-K67 C	FREMF 2017-K67 Mortgage Trust 4.08086%	0.01%	375,000
130	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.01%	350,000
131	FN.MA4016	Federal National Mortgage Association 2.5%	0.01%	400,967
132	FR.QA5290	Federal Home Loan Mortgage Corp. 2.5%	0.01%	427,996
133	FR.SD4119	Federal Home Loan Mortgage Corp. 3%	0.01%	411,259
134	FN.BZ0217	Fnma Pass-Thru I 5.22%	0.01%	346,229
135	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.01%	409,219
136	FN.BS8428	Fnma Pass-Thru I 4.41%	0.01%	355,000
137	OCTL.2021-2A C	Odebrecht Finance Ltd 2.53%	0.01%	355,000
138	FHR.5052 KI	Federal Home Loan Mortgage Corp. 4%	0.01%	1,701,606
139	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.01%	369,000
140	FN.BS6144	Fnma Pass-Thru I 3.97%	0.01%	345,000
141	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	392,000
142	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.01%	300,000
143	OLIT.2024-HB1 M2	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.01%	360,000
144	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.01%	330,000
145	FN.BL9652	Federal National Mortgage Association 1.56%	0.01%	380,655
146	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.01%	335,059
147	HGVT.2024-2A B	HILTON GRAND VACATIONS TRUST 2024-2 5.65%	0.01%	327,075
148	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.01%	325,000
149	FN.FP0059	Federal National Mortgage Association 2.5%	0.01%	395,329
150	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.01%	325,000
151	G2.CA8452	Government National Mortgage Association 3%	0.01%	366,905
152	HGVT.2024-1B B	HILTON GRAND VACATIONS TRUST 2024-1B 5.99%	0.01%	319,060
153	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.01%	325,000
154	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.01%	316,000
155	FN.BL5680	Federal National Mortgage Association 2.44%	0.01%	364,496
156	WESTR.2024-1A B	WESTGATE RESORTS 2024-1 LLC 6.56%	0.01%	314,798
157	FHR.5054 PB	Federal Home Loan Mortgage Corp. 1%	0.01%	409,598
158	FN.BS8442	Fnma Pass-Thru I 4.74%	0.01%	310,158
159	FNA.2022-M1S A2	Federal National Mortgage Association 2.15277%	0.01%	365,000
160	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.01%	310,000
161	DD.5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.01%	304,000
162	AMSR.2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.01%	330,000
163	FR.WN1157	Federal Home Loan Mortgage Corp. 1.8%	0.01%	335,000
164	FN.BS8149	Fnma Pass-Thru I 4.97%	0.01%	300,000
165	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.01%	304,000
166	G2.CA9005	Government National Mortgage Association 3%	0.01%	337,506
167	FN.BS6802	Fnma Pass-Thru I 4.93%	0.01%	300,000
168	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.01%	305,000
169	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.01%	406,000
170	FN.CB5380	Fnma Pass-Thru I 5%	0.01%	311,980
171	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.01%	354,755
172	NRMLT.2022-SFR1 D	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 3.299%	0.01%	310,000
173	TAST.2024-1A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.53%	0.01%	295,000
174	ODART.2022-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.07%	0.01%	295,000
175	FN.AN9752	Federal National Mortgage Association 3.65%	0.01%	310,000
176	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.01%	300,000
177	TACHEM.3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.01%	400,000
178	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.01%	290,000
179	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.01%	310,000
180	GNR.2016-61 A	Government National Mortgage Association 2%	0.01%	345,040
181	SCRT.2019-1 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.01%	310,405
182	COR.5.125 02.15.34	Cencora Inc 5.125%	0.01%	290,000
183	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.01%	300,000
184	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.01%	300,000
185	AESOP.2024-2A B	Avis Budget Rental Car Funding AESOP LLC 5.57%	0.01%	285,000
186	FN.BL4956	Federal National Mortgage Association 2.41%	0.01%	307,147
187	FN.BL2588	Federal National Mortgage Association 2.97%	0.01%	290,000
188	FR.WS4004	Federal Home Loan Mortgage Corp. 4.4%	0.01%	295,960
189	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.01%	280,000
190	G2.CU6748	Government National Mortgage Association 6%	0.01%	277,441
191	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.01%	260,000
192	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.01%	280,000
193	FN.BY4714	Fnma Pass-Thru I 5%	0.01%	285,883
194	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.01%	275,000
195	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.01%	275,000
196	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.01%	270,000
197	CMHAT.2024-MH1 A1	CASCADE MH ASSET TRUST 2024-MH1 5.695%	0.01%	267,208
198	HINTT.2024-A C	HINNT 2024-A LLC 6.32%	0.01%	268,834
199	FN.BS7576	Fnma Pass-Thru I 4.86%	0.01%	266,312
200	FN.BS6819	Fnma Pass-Thru I 4.12%	0.01%	275,000
201	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.01%	260,000
202	PROG.2024-SFR3 C	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5%	0.01%	285,000
203	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.01%	266,000
204	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.01%	265,000
205	MIZUHO.V5.739 05.27.31	Mizuho Financial Group Inc. 5.739%	0.01%	250,000
206	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.01%	300,000
207	ES.3.375 03.01.32	Eversource Energy 3.375%	0.01%	290,000
208	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.01%	259,000
209	EDF.5.95 04.22.34 144A	Electricite de France SA 5.95%	0.01%	250,000
210	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.01%	334,000
211	SO.5.75 09.15.33	Southern Company Gas Capital Corp. 5.75%	0.01%	250,000
212	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.01%	265,000
213	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.01%	250,000
214	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.01%	255,000
215	LBZZ.2024-1A B	LENDBUZZ SECURITIZATION TRUST 2024-1 6.58%	0.01%	250,000
216	BPCEGP.5.281 05.30.29 144A	BPCE SA 5.281%	0.01%	250,000
217	ACAFP.V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.01%	250,000
218	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.01%	250,000
219	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.01%	250,000
220	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.01%	250,000
221	CARMX.2024-1 B	CARMAX AUTO OWNER TRUST 2024-1 5.17%	0.01%	250,000
222	PATH.2023-1 C	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.01%	270,000
223	EART.2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84%	0.01%	250,000
224	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.01%	250,000
225	BRO.2.375 03.15.31	Brown & Brown Inc 2.375%	0.01%	292,000
226	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.01%	245,000
227	FKH.2021-SFR2 E1	FIRSTKEY HOMES TRUST 2.258%	0.01%	260,000
228	SCRT.2018-2 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.01%	262,705
229	FNR.2019-7 CA	Federal National Mortgage Association 3.5%	0.01%	255,334
230	PROG.2023-SFR1 D	PROGRESS RESIDENTIAL 2023-SFR1 TRUST 4.65%	0.01%	250,000
231	FN.BP7667	Fnma Pass-Thru I 2.5%	0.01%	289,255
232	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.01%	240,000
233	G2.CE2586	Government National Mortgage Association 3.5%	0.01%	269,249
234	FHF.2024-1A B	Fhf Issuer Trust 2024-1 6.26%	0.01%	235,000
235	FCAT.2023-1 C	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.43%	0.01%	240,000
236	FN.CB1301	Fnma Pass-Thru I 2.5%	0.01%	283,184
237	G2.CA3588	Government National Mortgage Association 3.5%	0.01%	260,902
238	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.01%	230,000
239	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.01%	268,000
240	GILD.2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.01%	332,000
241	FNR.2018-72 VB	Federal National Mortgage Association 3.5%	0.01%	238,346
242	FHR.5174 IG	Federal Home Loan Mortgage Corp. 3%	0.01%	1,795,363
243	G2.CA3563	Government National Mortgage Association 3.5%	0.01%	253,320
244	EVRG.5.104 12.01.38 A-1	Evergy Missouri West Storm Funding I LLC 5.104%	0.01%	231,650
245	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.01%	230,000
246	PCG.3.75 08.15.42	Pacific Gas and Electric Company 3.75%	0.01%	322,000
247	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.01%	262,000
248	FE.4.55 04.01.49 144A	Firstenergy Transmission Llc 4.55%	0.01%	274,000
249	G2.CB1542	Government National Mortgage Association 3%	0.01%	258,236
250	COMM.2018-HOME A	Deutsche Bank Securities Inc. 3.94224%	0.01%	235,000
251	NATMUT.8.25 12.01.31 144A	Nationwide Mutual Insurance Co. 8.25%	0.01%	200,000
252	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.01%	259,000
253	HINTT.2024-A B	HINNT 2024-A LLC 5.84%	0.01%	224,029
254	G2.CB1543	Government National Mortgage Association 3%	0.01%	254,482
255	G2.CC8739	Government National Mortgage Association 3%	0.01%	253,768
256	ODART.2019-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.95%	0.01%	225,000
257	AMSR.2024-SFR2 D	AMSR 2024-SFR2 TRUST 4.15%	0.01%	240,000
258	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.01%	249,000
259	GNR.2021-83 KB	Government National Mortgage Association 1.25%	0.01%	285,330
260	CMS.5.21 09.01.30 A2	Consumers 2023 Securitization Funding LLC 5.21%	0.01%	217,000
261	G2.785294	Government National Mortgage Association 3.5%	0.01%	247,803
262	FN.BS5580	Fnma Pass-Thru I 3.68%	0.01%	230,000
263	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.01%	220,000
264	AWK.5.45 03.01.54	American Water Capital Corp 5.45%	0.01%	230,000
265	SCRT.2019-2 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.01%	232,744
266	BACR.V6.036 03.12.55	Barclays PLC 6.036%	0.01%	216,000
267	GNR.2019-85 QY	Government National Mortgage Association 3%	0.01%	300,000
268	FHR.2893 PE	Federal Home Loan Mortgage Corp. 5%	0.01%	208,884
269	FN.BF0230	Federal National Mortgage Association 5.5%	0.01%	207,467
270	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.01%	215,000
271	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19326%	0.01%	215,851
272	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.01%	200,000
273	FN.BS7813	Fnma Pass-Thru I 4.83%	0.01%	206,071
274	FN.BS6822	Fnma Pass-Thru I 3.81%	0.01%	220,000
275	HPA.2021-2 C	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.402%	0.01%	220,819
276	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.01%	200,000
277	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.01%	215,000
278	FN.BS4654	Fnma Pass-Thru I 2.39%	0.01%	235,206
279	G2.CT6283	Government National Mortgage Association 6%	0.01%	206,585
280	ACAR.2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.86%	0.01%	205,000
281	PROG.2024-SFR5 D	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.01%	225,000
282	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.01%	205,000
283	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel 5.538%	0.01%	200,000
284	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.01%	200,000
285	FN.BS6024	Fnma Pass-Thru I 3.96%	0.01%	209,608
286	SCRT.2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.01%	218,754
287	MCAS.2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.35369%	0.01%	198,011
288	LFT.2024-1A B	LENDMARK FUNDING TRUST 2024-1 5.88%	0.01%	200,000
289	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.01%	200,000
290	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	0.01%	200,000
291	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.01%	200,000
292	FN.BS5511	Fnma Pass-Thru I 3.45%	0.01%	220,908
293	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.01%	200,000
294	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.01%	200,000
295	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.01%	200,000
296	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.01%	200,000
297	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.01%	200,000
298	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.01%	205,000
299	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.01%	203,869
300	FN.BF0091	Federal National Mortgage Association 3.5%	0.01%	225,498
301	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.01%	200,000
302	MFIT.2024-AA C	MARINER FINANCE ISSUANCE TRUST 2024-A 6%	0.01%	199,000
303	SOCGEN.V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.01%	200,000
304	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.01%	200,000
305	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.01%	200,000
306	HINTT.2022-A B	Hinnt 2022-A LLC 4.65%	0.01%	203,762
307	G2.BS8546	Government National Mortgage Association 2.5%	0.01%	239,139
308	WLAKE.2023-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.74%	0.01%	200,000
309	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.01%	200,000
310	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.01%	200,000
311	HYUCAP.5.125 02.05.29 144A	Hyundai Capital Services, Inc. 5.125%	0.01%	200,000
312	AMSR.2020-SFR2 E1	AMSR TRUST 4.028%	0.01%	202,000
313	DANBNK.V5.019 03.04.31 144A	Danske Bank A/S 5.019%	0.01%	200,000
314	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.01%	200,000
315	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.01%	200,000
316	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	0.01%	200,000
317	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.01%	196,749
318	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.01%	205,000
319	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.01%	200,000
320	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.01%	220,000
321	SCFET.2022-2A C	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.01%	195,000
322	PPWR.2024-A B	PURCHASING POWER FUNDING 2024-A LLC 6.43%	0.01%	195,000
323	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369%	0.01%	190,000
324	LLY.5 02.09.54	Eli Lilly & Co. 5%	0.01%	210,000
325	ROC.2025-RTL1 A1	ROC MORTGAGE TRUST 2025-RTL1 5.625%	0.01%	195,000
326	HGVT.2022-2A B	HILTON GRAND VACATIONS TRUST 2022-2 4.74%	0.01%	194,965
327	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.01%	194,000
328	SCRT.2018-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.01%	206,223
329	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.01%	200,000
330	REACH.2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.01%	190,000
331	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.01%	190,000
332	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.01%	200,000
333	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.01%	192,000
334	G2.CJ8184	Government National Mortgage Association 3.5%	0.01%	206,808
335	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.01%	195,000
336	G2.CC8740	Government National Mortgage Association 3%	0.01%	211,727
337	FR.WN3225	Federal Home Loan Mortgage Corp. 3.8%	0.01%	200,000
338	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.01%	185,000
339	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.01%	198,000
340	FN.BU1805	Fnma Pass-Thru I 2.5%	0.01%	223,038
341	GNR.2020-185 PE	Government National Mortgage Association 1.5%	0.01%	240,731
342	FR.QB8503	Federal Home Loan Mortgage Corp. 2.5%	0.01%	221,255
343	FHR.5171 NI	Federal Home Loan Mortgage Corp. 3%	0.01%	1,317,061
344	NYMT.2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.01%	185,000
345	SCRT.2019-3 MB	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.01%	224,600
346	SCRT.2018-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.01%	214,594
347	CMHAT.2021-MH1 A1	CASCADE MH ASSET TRUST 1.753%	0.01%	205,408
348	G2.CT6280	Government National Mortgage Association 3.5%	0.01%	205,456
349	DHR.3.25 11.15.39	DH Europe Finance II SARL 3.25%	0.01%	230,000
350	FN.CB2170	Fnma Pass-Thru I 3%	0.01%	208,421
351	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.01%	175,000
352	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.01%	185,000
353	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.01%	185,297
354	FN.BS6954	Fnma Pass-Thru I 4.93%	0.01%	175,000
355	FN.BV0295	Federal National Mortgage Association 3.5%	0.01%	196,292
356	GNR.2021-H14 YD	Government National Mortgage Association 7.32737%	0.01%	201,572
357	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.01%	185,000
358	SCFET.2023-1A C	SCF EQUIPMENT LEASING 2023-1 LLC 6.77%	0.01%	170,000
359	G2.CW0095	Government National Mortgage Association 6%	0.01%	174,678
360	FR.QH9763	Federal Home Loan Mortgage Corp. 6%	0.01%	171,637
361	G2.CK1527	Government National Mortgage Association 3.5%	0.01%	191,962
362	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.01%	180,000
363	BA.3.75 02.01.50	The Boeing Company 3.75%	0.01%	250,000
364	BLAST.2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.01%	170,000
365	EXC.5.4 06.01.53	Baltimore Gas & Electric Company 5.4%	0.01%	185,000
366	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.01%	170,000
367	FNR.2022-4 TA	Federal National Mortgage Association 1%	0.01%	213,173
368	STZ.4.5 05.09.47	Constellation Brands, Inc. 4.5%	0.01%	210,000
369	FNA.2022-M2S A1	Federal National Mortgage Association 3.8756%	0.01%	172,488
370	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.01%	195,000
371	FHR.4065 QB	Federal Home Loan Mortgage Corp. 3%	0.01%	185,000
372	FFIN.2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.01%	163,049
373	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.01%	170,000
374	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.01%	170,000
375	FN.BS8416	Fnma Pass-Thru I 4.56%	0.01%	165,000
376	FNR.2018-56 VN	Federal National Mortgage Association 3.5%	0.01%	180,000
377	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.01%	180,000
378	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.01%	165,000
379	G2.CK2716	Government National Mortgage Association 3.5%	0.01%	183,404
380	BXP.2017-GM A	BXP Trust 2017-CC 3.379%	0.01%	170,000
381	FN.DA0425	Federal National Mortgage Association 6%	0.01%	159,125
382	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.01%	170,000
383	IHSFR.2024-SFR1 B	INVITATION HOMES 2024-SFR1 TRUST 4%	0.01%	170,000
384	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.01%	163,017
385	SO.5.15 09.15.41	Southern Power Company 5.15%	0.01%	174,000
386	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.01%	164,000
387	CAALT.2023-5A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%	0.01%	155,000
388	G2.DA2721	Government National Mortgage Association 5.5%	0.01%	157,881
389	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.01%	155,000
390	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.01%	170,000
391	FNA.2022-M3 A2	Federal National Mortgage Association 1.76414%	0.01%	185,000
392	FN.BS5357	Fnma Pass-Thru I 3.41%	0.01%	169,000
393	MCAS.2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.10369%	0.01%	154,728
394	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.01%	184,000
395	FN.BK2113	Federal National Mortgage Association 2.5%	0.01%	182,580
396	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.01%	150,000
397	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.01%	150,000
398	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.01%	150,000
399	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.01%	150,000
400	FN.AN0375	Federal National Mortgage Association 3.76%	0.01%	160,181
401	TRPCN.5.85 03.15.36	TransCanada Pipelines Limited 5.85%	0.00%	150,000
402	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.00%	150,000
403	AEE.5.2 04.01.34	Union Electric Company 5.2%	0.00%	150,000
404	FHR.4941 IA	Federal Home Loan Mortgage Corp. 4.5%	0.00%	662,010
405	FN.CB2313	Fnma Pass-Thru I 2.5%	0.00%	177,125
406	DRI.4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.00%	150,000
407	SCFET.2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC 5.82%	0.00%	145,000
408	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.00%	150,000
409	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.00%	150,000
410	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.00%	151,000
411	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.00%	150,000
412	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.00%	146,000
413	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.00%	150,000
414	OCTL.2023-1A C	OCTANE RECEIVABLES TRUST 2023-1 6.37%	0.00%	145,000
415	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.00%	150,000
416	SCRT.2018-1 M60C	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.00%	158,029
417	FN.BS6203	Fnma Pass-Thru I 4.255%	0.00%	146,315
418	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.00%	140,000
419	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.00%	150,000
420	OCTL.2023-3A B	OCTANE RECEIVABLES TRUST 2023-3 6.48%	0.00%	140,000
421	GNR.2016-H26 FC	Government National Mortgage Association 5.43919%	0.00%	141,686
422	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.00%	150,000
423	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.00%	150,000
424	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.00%	145,000
425	AES.5.8 03.15.32	AES Corp. 5.8%	0.00%	140,000
426	FN.DA7753	Federal National Mortgage Association 5.5%	0.00%	138,869
427	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.00%	172,000
428	AMT.5 01.31.30	American Tower Corporation 5%	0.00%	135,000
429	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.08178%	0.00%	137,329
430	FHR.4116 UC	Federal Home Loan Mortgage Corp. 2.5%	0.00%	188,000
431	MVWOT.2024-1A C	MVW 2024-1 LLC 6.2%	0.00%	134,578
432	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.00%	130,000
433	G2.CK8295	Government National Mortgage Association 5%	0.00%	138,149
434	FN.BR4318	Fnma Pass-Thru I 3%	0.00%	152,656
435	HCA.6.1 04.01.64	HCA Inc. 6.1%	0.00%	140,000
436	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.00%	142,600
437	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2 6.62%	0.00%	130,000
438	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.00%	130,000
439	FN.FM8247	Fnma Pass-Thru I 2.5%	0.00%	155,423
440	SRE.6.35 11.15.52	Southern California Gas Co. 6.35%	0.00%	125,000
441	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.00%	130,000
442	TACHEM.3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.175%	0.00%	200,000
443	MQGAU.V2.871 01.14.33 144A	Macquarie Group Ltd. 2.871%	0.00%	150,000
444	HPA.2021-3 D	HOME PARTNERS OF AMERICA TRUST 2021-3 2.999%	0.00%	140,112
445	G2.CN3127	Government National Mortgage Association 5%	0.00%	130,550
446	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.00%	147,000
447	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.00%	138,000
448	G2.CV6672	Government National Mortgage Association 5%	0.00%	130,819
449	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.00%	125,000
450	G2.CU1092	Government National Mortgage Association 6%	0.00%	125,650
451	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.00%	130,000
452	FHF.2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.00%	124,312
453	FN.BL7124	Federal National Mortgage Association 1.93%	0.00%	152,707
454	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.00%	125,000
455	FNW.2002-W3 A4	Federal National Mortgage Association 6.5%	0.00%	120,811
456	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.00%	127,000
457	EART.2023-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 6.85%	0.00%	120,000
458	SCRT.2018-4 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.00%	129,860
459	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.00%	185,000
460	AEE.3.9 04.01.52	Union Electric Company 3.9%	0.00%	163,000
461	FNA.2017-M11 A2	Federal National Mortgage Association 2.98%	0.00%	127,983
462	AXP.V5.442 01.30.36	American Express Company 5.442%	0.00%	120,000
463	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.00%	125,000
464	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.00%	148,000
465	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.00%	120,000
466	FN.AN6149	Federal National Mortgage Association 3.14%	0.00%	130,000
467	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.00%	125,000
468	FN.FS4624	Fnma Pass-Thru I 2.5%	0.00%	141,992
469	GNR.2022-105 SG	Government National Mortgage Association 1.69994%	0.00%	1,146,296
470	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.00%	150,000
471	GNR.2022-151 B	Government National Mortgage Association 4.25%	0.00%	150,226
472	FREMF.2020-K737 B	Fremf Mortgage Trust 2020-K737 3.4424%	0.00%	120,000
473	FN.BS5127	Fnma Pass-Thru I 3.15%	0.00%	130,000
474	FREMF.2017-KGX1 BFX	Fremf 2012 Kf01 Mortgage Trust 3.71471%	0.00%	125,000
475	FNA.2020-M50 A2	Federal National Mortgage Association 1.2%	0.00%	123,708
476	GNR.2013-82 WI	Government National Mortgage Association 3.5%	0.00%	1,018,240
477	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.00%	124,000
478	FN.BF0189	Federal National Mortgage Association 3%	0.00%	134,572
479	FN.FM3118	Fnma Pass-Thru I 3%	0.00%	128,745
480	G2.CE9911	Government National Mortgage Association 3%	0.00%	128,218
481	FNR.2012-108 PL	Federal National Mortgage Association 3%	0.00%	123,648
482	PROG.2024-SFR2 E1	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.4%	0.00%	125,000
483	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.00%	112,000
484	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.00%	156,000
485	EIX.5.75 04.15.54	Southern California Edison Company 5.75%	0.00%	125,000
486	XOM.2.995 08.16.39	Exxon Mobil Corp. 2.995%	0.00%	146,000
487	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.00%	110,000
488	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.00%	118,000
489	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.00%	115,000
490	FN.BS6345	Fnma Pass-Thru I 3.91%	0.00%	115,000
491	FNGT.2001-T12 A1	Federal National Mortgage Association 6.5%	0.00%	109,062
492	MVWOT.2024-1A B	MVW 2024-1 LLC 5.51%	0.00%	109,117
493	HGVT.2024-1B C	HILTON GRAND VACATIONS TRUST 2024-1B 6.62%	0.00%	107,320
494	EIX.4.125 03.01.48 C	Southern California Edison Company 4.125%	0.00%	150,000
495	G2.CE9915	Government National Mortgage Association 3%	0.00%	121,593
496	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.00%	105,000
497	G2.CN3557	Government National Mortgage Association 4.5%	0.00%	109,744
498	OPTN.2025-A B	OPORTUN ISSUANCE TRUST 2025-A 5.3%	0.00%	105,000
499	TCN.2023-SFR2 C	TRICON RESIDENTIAL 2023-SFR2 5%	0.00%	105,000
500	FN.AM3010	Federal National Mortgage Association 5.07%	0.00%	101,529

As of Apr 30, 2025

Showing 50 of 801

Subscribe to see the full list

Asset Class	% Weight
Stocks	67.37%
Bond	28.23%
Cash	4.23%
Not Classified	0.11%
Other	0.06%

Sector	% Weight
United States	95.83%
Other	4.17%