JRBYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	30.83%	10,097,858
2	BBIN	JPMorgan BetaBuilders International Equity ETF	14.34%	6,433,405
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.79%	33,500,199
4	JHYUX	JPMorgan High Yield Fund Class R6	4.69%	20,022,677
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.03%	927,325
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.67%	1,396,347
7	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.67%	4,352,877
8	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	2.59%	71,304,174
9	JCPI	JPMorgan Inflation Managed Bond ETF	1.64%	937,533
10	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.27%	5,631,941
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.21%	553,076
12	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.16%	338,976
13	T 2.875 04.30.29	United States Treasury Notes 2.875%	1.02%	29,148,000
14	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.79%	21,855,000
15	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.59%	16,095,000
16	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.58%	16,270,000
17	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.50%	14,710,000
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.49%	13,730,000
19	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.43%	11,585,000
20	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.30%	8,885,000
21	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.21%	6,225,000
22	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.20%	5,601,000
23	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.19%	8,499,000
24	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	5,500,000
25	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.19%	10,428,000
26	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.19%	8,198,000
27	T 4 02.15.34	United States Treasury Notes 4%	0.18%	4,939,200
28	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.16%	5,381,000
29	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.15%	4,080,000
30	T 3 08.15.52	United States Treasury Bonds 3%	0.15%	5,474,000
31	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.13%	4,205,000
32	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.13%	3,510,000
33	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.12%	3,330,000
34	FN BM6491	Federal National Mortgage Association 1.456%	0.11%	3,866,899
35	FN BF0578	Federal National Mortgage Association 2.5%	0.10%	3,488,216
36	PCG 5.231 06.01.42 A-2	PG&E Recovery Funding LLC 5.231%	0.10%	2,760,000
37	FNA 2024-M2 A2	Federal National Mortgage Association 3.75%	0.10%	2,925,000
38	FN BZ2434	Fnma Pass-Thru I 4.95%	0.09%	2,492,769
39	FNR 2018-75 UZ	Federal National Mortgage Association 4%	0.09%	2,599,221
40	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.09%	2,630,000
41	GSMBS 2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.08%	2,330,000
42	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.08%	2,360,000
43	FR QH9845	Federal Home Loan Mortgage Corp. 6%	0.08%	2,235,902
44	NRMLT 2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.08%	2,275,000
45	PROG 2021-SFR2 D	PROGRESS RESIDENTIAL TRUST 2.197%	0.08%	2,223,000
46	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.08%	2,200,000
47	FR SD5768	Federal Home Loan Mortgage Corp. 3%	0.07%	2,327,586
48	FR SD3684	Federal Home Loan Mortgage Corp. 4.5%	0.07%	2,103,851
49	FN DA7754	Federal National Mortgage Association 6%	0.07%	1,965,453
50	T 1 07.31.28	United States Treasury Notes 1%	0.07%	2,205,000
51	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	3,460,700
52	NRMLT 2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.07%	1,950,000
53	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.07%	2,230,000
54	FN BM6492	Federal National Mortgage Association 1.507%	0.07%	2,328,465
55	FR QD7596	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,255,974
56	GNR 2024-64 YH	Government National Mortgage Association 5%	0.07%	1,945,000
57	FN BS8528	Fnma Pass-Thru I 4.31%	0.07%	1,888,000
58	BA 2.7 02.01.27	The Boeing Company 2.7%	0.07%	1,876,000
59	CAALT 2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.06%	1,720,000
60	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.06%	2,155,000
61	FR SD0781	Federal Home Loan Mortgage Corp. 3%	0.06%	1,958,712
62	FN CB8334	Fnma Pass-Thru I 5.5%	0.06%	1,676,539
63	FN BZ0430	Fnma Pass-Thru I 4.32%	0.06%	1,705,000
64	BJETS 2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.06%	1,670,114
65	G2 CC8723	Government National Mortgage Association 3.5%	0.06%	1,812,574
66	G2 CA8452	Government National Mortgage Association 3%	0.06%	1,849,959
67	BLAST 2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.06%	1,635,000
68	FR RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,947,588
69	FN BS7167	Fnma Pass-Thru I 4.64%	0.06%	1,611,000
70	FNR 2025-18 MA	Federal National Mortgage Association 0.5%	0.06%	1,957,965
71	BLAST 2024-3 C	Bridgecrest Lending Auto Securitization Trust 2024-3 5.7%	0.06%	1,545,000
72	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.06%	1,660,000
73	FN BS5530	Fnma Pass-Thru I 3.3%	0.06%	1,662,000
74	OCTL 2024-2A C	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.05%	1,470,000
75	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.05%	1,500,000
76	FN BS6144	Fnma Pass-Thru I 3.97%	0.05%	1,505,000
77	TPMT 2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.05%	1,709,493
78	FN BF0561	Federal National Mortgage Association 3%	0.05%	1,739,674
79	FN BF0732	Federal National Mortgage Association 2.5%	0.05%	1,795,626
80	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.05%	1,504,000
81	FN BS0596	Fnma Pass-Thru I 1.38%	0.05%	1,690,000
82	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.05%	2,235,000
83	FN BF0733	Federal National Mortgage Association 3%	0.05%	1,612,105
84	FNA 2022-M1S A2	Federal National Mortgage Association 2.08342%	0.05%	1,590,000
85	FN AN6149	Federal National Mortgage Association 3.14%	0.05%	1,485,000
86	FN BZ0884	Fnma Pass-Thru I 5.365%	0.05%	1,297,902
87	FN BF0219	Federal National Mortgage Association 3.5%	0.05%	1,496,500
88	G2 CB1536	Government National Mortgage Association 3.5%	0.05%	1,459,714
89	FR WN1157	Federal Home Loan Mortgage Corp. 1.8%	0.05%	1,440,000
90	FN BZ0896	Fnma Pass-Thru I 5.43%	0.05%	1,249,581
91	BRDGE 2024-SFR1 D	BRIDGE 2024-SFR1TRUST 4.3%	0.05%	1,380,000
92	FR SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,541,392
93	CAALT 2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.05%	1,300,000
94	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.05%	1,293,000
95	MS V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.05%	1,495,000
96	FN BS8428	Fnma Pass-Thru I 4.41%	0.05%	1,300,000
97	FN CB1566	Fnma Pass-Thru I 2.5%	0.05%	1,535,925
98	G2 CB4433	Government National Mortgage Association 3%	0.05%	1,460,538
99	FN CA8637	Fnma Pass-Thru I 4%	0.05%	1,343,006
100	FN BP6749	Fnma Pass-Thru I 2.5%	0.05%	1,509,459
101	G2 CA3588	Government National Mortgage Association 3.5%	0.05%	1,385,927
102	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	1,435,000
103	FR SD2841	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,487,098
104	FN FS2559	Fnma Pass-Thru I 3%	0.05%	1,428,259
105	SFAST 2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.05%	1,230,000
106	FN BF0230	Federal National Mortgage Association 5.5%	0.04%	1,204,416
107	SDART 2024-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.84%	0.04%	1,210,000
108	FNR 2019-7 CA	Federal National Mortgage Association 3.5%	0.04%	1,279,697
109	FN FS7749	Fnma Pass-Thru I 3%	0.04%	1,395,999
110	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.04%	1,265,000
111	PROG 2024-SFR5 E1	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.04%	1,360,000
112	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.04%	1,230,000
113	FN BS7121	Fnma Pass-Thru I 5.15%	0.04%	1,178,000
114	AAL 3.6 10.15.29 A	American Airlines, Inc. 3.6%	0.04%	1,296,407
115	FN BL5680	Federal National Mortgage Association 2.44%	0.04%	1,375,000
116	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.04%	1,230,000
117	FN BY9327	Fnma Pass-Thru I 6%	0.04%	1,172,189
118	FN BM3226	Federal National Mortgage Association 3.449%	0.04%	1,260,885
119	FR QB4026	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,395,333
120	FN BZ0217	Fnma Pass-Thru I 5.22%	0.04%	1,138,336
121	FN MA4016	Federal National Mortgage Association 2.5%	0.04%	1,306,556
122	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.04%	2,118,000
123	FN BF0537	Federal National Mortgage Association 3%	0.04%	1,356,909
124	G2 CB1543	Government National Mortgage Association 3%	0.04%	1,294,637
125	BRDGE 2024-SFR1 C	BRIDGE 2024-SFR1TRUST 4.3%	0.04%	1,200,000
126	FR SD4119	Federal Home Loan Mortgage Corp. 3%	0.04%	1,297,755
127	G2 CE2586	Government National Mortgage Association 3.5%	0.04%	1,241,646
128	G2 785294	Government National Mortgage Association 3.5%	0.04%	1,258,056
129	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.04%	1,200,000
130	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.04%	1,149,000
131	FN BS8442	Fnma Pass-Thru I 4.74%	0.04%	1,105,437
132	FR SD4767	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,326,097
133	G2 CC8739	Government National Mortgage Association 3%	0.04%	1,243,210
134	FN BP9250	Fnma Pass-Thru I 2.5%	0.04%	1,301,084
135	FKH 2021-SFR2 E1	FIRSTKEY HOMES TRUST 2.258%	0.04%	1,145,000
136	S 0 11.15.40	U.S. Treasury Security Stripped Interest Security	0.04%	2,270,000
137	FN DA9487	Federal National Mortgage Association 6%	0.04%	1,059,928
138	MFRA 2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.04%	1,080,000
139	G2 BS8546	Government National Mortgage Association 2.5%	0.04%	1,283,608
140	FN FS7655	Fnma Pass-Thru I 2.5%	0.04%	1,289,023
141	FR WA1626	Federal Home Loan Mortgage Corp. 3.45%	0.04%	1,148,708
142	FN BS6819	Fnma Pass-Thru I 4.12%	0.04%	1,100,000
143	T 4 12.15.25	United States Treasury Notes 4%	0.04%	1,070,000
144	DUK 5.404 03.01.44 A	Duke Energy Progress SC Storm Funding LLC 5.404%	0.04%	1,042,247
145	OCTL 2021-2A C	Odebrecht Finance Ltd 2.53%	0.04%	1,060,000
146	WESTR 2024-1A B	WESTGATE RESORTS 2024-1 LLC 6.56%	0.04%	1,023,454
147	FHR 4941 KG	Federal Home Loan Mortgage Corp. 2%	0.04%	1,220,227
148	G2 CU6748	Government National Mortgage Association 6%	0.04%	1,008,159
149	HPA 2021-2 C	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.402%	0.04%	1,084,895
150	FN BS7090	Fnma Pass-Thru I 4.45%	0.04%	1,032,383
151	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.04%	1,092,000
152	MFIT 2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.04%	1,065,000
153	DD 5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.04%	988,000
154	FNR 2021-22 BI	Federal National Mortgage Association 4%	0.04%	4,774,275
155	BNP V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.04%	1,005,000
156	C V3.52 10.27.28	Citigroup Inc. 3.52%	0.04%	1,042,000
157	FN BS5580	Fnma Pass-Thru I 3.68%	0.04%	1,050,000
158	VZMT 2024-7 A	VERIZON MASTER TRUST 4.35%	0.04%	1,000,000
159	FREMF 2017-K67 C	FREMF 2017-K67 Mortgage Trust 3.94602%	0.04%	1,015,000
160	FN BY4714	Fnma Pass-Thru I 5%	0.04%	1,005,719
161	SCRT 2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.04%	1,118,248
162	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.04%	980,000
163	OPTN 2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.04%	993,968
164	NWG V4.445 05.08.30	NatWest Group PLC 4.445%	0.03%	975,000
165	FHR 5054 PB	Federal Home Loan Mortgage Corp. 1%	0.03%	1,232,081
166	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.03%	940,000
167	G2 CJ8184	Government National Mortgage Association 3.5%	0.03%	1,040,434
168	FHR 5052 KI	Federal Home Loan Mortgage Corp. 4%	0.03%	4,669,152
169	n/a	Cash	0.03%	946,066
170	REPS 2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.03%	951,324
171	FCAT 2023-1 C	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.43%	0.03%	930,000
172	FN BS5511	Fnma Pass-Thru I 3.45%	0.03%	1,012,157
173	FN BS8149	Fnma Pass-Thru I 4.97%	0.03%	900,000
174	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.03%	959,000
175	FN BS6822	Fnma Pass-Thru I 3.81%	0.03%	960,000
176	G2 CC8740	Government National Mortgage Association 3%	0.03%	1,031,009
177	FN FP0059	Federal National Mortgage Association 2.5%	0.03%	1,086,303
178	PROG 2023-SFR1 D	PROGRESS RESIDENTIAL 2023-SFR1 TRUST 4.65%	0.03%	935,000
179	DELL 6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.03%	850,000
180	PATH 2023-1 C	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.03%	975,000
181	FN BS7437	Fnma Pass-Thru I 5.04%	0.03%	870,000
182	GNR 2021-H14 YD	Government National Mortgage Association 7.33589%	0.03%	1,009,776
183	AMT 1.875 10.15.30	American Tower Corporation 1.875%	0.03%	1,039,000
184	G2 CK1527	Government National Mortgage Association 3.5%	0.03%	966,058
185	LHOME 2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.03%	880,000
186	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.03%	1,035,000
187	CFMT 2024-HB14 M1	CFMT 2024-HB14 LLC 3%	0.03%	920,000
188	FREMF 2019-K97 B	FREMF MORTGAGE TRUST 3.76858%	0.03%	900,000
189	CMS 5.21 09.01.30 A2	Consumers 2023 Securitization Funding LLC 5.21%	0.03%	840,000
190	FN BS7168	Fnma Pass-Thru I 4.57%	0.03%	848,125
191	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.03%	864,000
192	TCN 2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.03%	854,469
193	COR 5.125 02.15.34	Cencora Inc 5.125%	0.03%	850,000
194	AMSR 2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.03%	895,000
195	FN BV0295	Federal National Mortgage Association 3.5%	0.03%	915,593
196	BLAST 2024-2 C	Bridgecrest Lending Auto Securitization Trust 2024-2 6.07%	0.03%	825,000
197	FN BS7398	Fnma Pass-Thru I 4.735%	0.03%	835,000
198	SCRT 2020-3 M5TW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	923,200
199	FNA 2023-M8 A2	Federal National Mortgage Association 4.47104%	0.03%	830,000
200	FN BS0448	Fnma Pass-Thru I 1.27%	0.03%	947,222
201	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.03%	800,000
202	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.03%	805,000
203	PRET 2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.03%	815,440
204	STANLN V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.03%	795,000
205	MCAS 2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.33969%	0.03%	777,858
206	G2 BY3432	Government National Mortgage Association 3.5%	0.03%	880,993
207	AESOP 2024-2A B	Avis Budget Rental Car Funding AESOP LLC 5.57%	0.03%	800,000
208	ENGIFP 5.625 04.10.34 144A	Engie SA 5.625%	0.03%	790,000
209	HINTT 2024-A C	HINNT 2024-A LLC 6.32%	0.03%	783,460
210	TACHEM 3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.03%	1,065,000
211	SLG 2021-OVA A	SLG OFFICE TRUST 2.5854%	0.03%	925,000
212	G2 CA3563	Government National Mortgage Association 3.5%	0.03%	855,539
213	FN BS7813	Fnma Pass-Thru I 4.83%	0.03%	775,734
214	FN BS6954	Fnma Pass-Thru I 4.93%	0.03%	767,000
215	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.03%	815,000
216	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.03%	780,000
217	G2 CT6283	Government National Mortgage Association 6%	0.03%	768,654
218	FN BF0091	Federal National Mortgage Association 3.5%	0.03%	861,865
219	ACAR 2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.86%	0.03%	765,000
220	PCG 2.95 03.01.26	Pacific Gas and Electric Company 2.95%	0.03%	788,000
221	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.03%	760,000
222	G2 DD7557	Government National Mortgage Association 6.5%	0.03%	731,610
223	REPS 2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.03%	750,000
224	FHMS K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.03%	800,000
225	FHR 4396 PZ	Federal Home Loan Mortgage Corp. 3%	0.03%	844,549
226	G2 CB1542	Government National Mortgage Association 3%	0.03%	851,974
227	FR QB4045	Federal Home Loan Mortgage Corp. 2.5%	0.03%	885,618
228	FNA 2022-M2S A1	Federal National Mortgage Association 3.75066%	0.03%	762,068
229	AMGN 3.15 02.21.40	Amgen Inc. 3.15%	0.03%	979,000
230	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.03%	746,000
231	SCRT 2019-1 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.03%	796,987
232	FN BS4654	Fnma Pass-Thru I 2.39%	0.03%	848,216
233	DELL 5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.03%	740,000
234	G2 CK2716	Government National Mortgage Association 3.5%	0.03%	824,415
235	FI 5.15 08.12.34	Fiserv Inc. 5.15%	0.03%	750,000
236	SHW 4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.03%	745,000
237	PROG 2024-SFR5 A	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3%	0.03%	805,000
238	CFCC 2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.03%	735,000
239	CMHAT 2024-MH1 A1	CASCADE MH ASSET TRUST 2024-MH1 5.695%	0.03%	726,110
240	SCRT 2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.03%	783,295
241	REACH 2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.03%	725,000
242	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.03%	800,000
243	SCRT 2018-1 M60C	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.03%	790,975
244	PROG 2024-SFR3 C	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5%	0.03%	780,000
245	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.03%	715,000
246	SCRT 2020-3 TTW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	774,978
247	FN FM8659	Fnma Pass-Thru I 2.5%	0.03%	857,316
248	SCRT 2019-2 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.03%	769,906
249	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.03%	710,000
250	FN CA2826	Fnma Pass-Thru I 5.5%	0.03%	705,235
251	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969%	0.03%	695,000
252	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.03%	700,000
253	AMSR 2020-SFR4 D	AMSR TRUST 2.006%	0.03%	725,000
254	FN CA7398	Fnma Pass-Thru I 3.5%	0.03%	780,219
255	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.03%	700,000
256	FN BS5357	Fnma Pass-Thru I 3.41%	0.03%	770,000
257	NWMLIC 5.16 05.28.31 144A	Northwestern Mutual Global Funding 5.16%	0.03%	680,000
258	FR WN3225	Federal Home Loan Mortgage Corp. 3.8%	0.03%	740,000
259	FNR 2022-46 GZ	Federal National Mortgage Association 4.5%	0.03%	762,454
260	FR RA6959	Federal Home Loan Mortgage Corp. 2.5%	0.03%	823,891
261	S 0 02.15.41	U.S. Treasury Security Stripped Interest Security	0.03%	1,456,959
262	FHR 5225 QL	Federal Home Loan Mortgage Corp. 4%	0.02%	810,000
263	HYNMTR 2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.02%	730,000
264	UBS V5.617 09.13.30 144A	UBS Group AG 5.617%	0.02%	670,000
265	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.02%	679,000
266	TTWO 5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.02%	670,000
267	EVRG 5.104 12.01.38 A-1	Evergy Missouri West Storm Funding I LLC 5.104%	0.02%	685,297
268	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.02%	730,000
269	FMMSR 2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.02%	720,000
270	CI 5.125 05.15.31	The Cigna Group 5.125%	0.02%	670,000
271	SCFET 2023-1A C	SCF EQUIPMENT LEASING 2023-1 LLC 6.77%	0.02%	660,000
272	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.02%	665,000
273	FNR 2014-52 BW	Federal National Mortgage Association 3%	0.02%	785,000
274	TRTN 2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.02%	700,000
275	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.02%	670,117
276	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.02%	684,000
277	CPGX 5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.02%	680,000
278	FN BP7667	Fnma Pass-Thru I 2.5%	0.02%	792,120
279	SUMIBK 5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.02%	650,000
280	CMHAT 2021-MH1 A1	CASCADE MH ASSET TRUST 1.753%	0.02%	749,829
281	HINTT 2024-A B	HINNT 2024-A LLC 5.84%	0.02%	653,439
282	G2 CT6280	Government National Mortgage Association 3.5%	0.02%	739,672
283	FN CB1301	Fnma Pass-Thru I 2.5%	0.02%	785,862
284	CSMC 2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.07722%	0.02%	663,729
285	AAL 3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.02%	699,825
286	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.02%	650,000
287	FHF 2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.02%	646,951
288	FN DB6037	Federal National Mortgage Association 5.5%	0.02%	653,581
289	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.02%	650,000
290	SCRT 2020-1 M55G	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.02%	721,147
291	G2 CW0095	Government National Mortgage Association 6%	0.02%	641,281
292	BXP 2017-GM A	BXP Trust 2017-CC 3.379%	0.02%	670,000
293	FN BL9251	Federal National Mortgage Association 1.45%	0.02%	744,614
294	SANTAN 6.607 11.07.28	Banco Santander, S.A. 6.607%	0.02%	600,000
295	FFIN 2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.02%	609,075
296	CM V4.631 09.11.30	Canadian Imperial Bank of Commerce 4.631%	0.02%	640,000
297	BLAST 2024-3 D	Bridgecrest Lending Auto Securitization Trust 2024-3 5.83%	0.02%	625,000
298	GILD 2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.02%	888,000
299	NZES 2021-FNT2 A	NEW RESIDENTIAL MORTGAGE LLC 3.228%	0.02%	649,224
300	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.02%	600,000
301	FHR 5174 IG	Federal Home Loan Mortgage Corp. 3%	0.02%	4,865,311
302	FN BS7576	Fnma Pass-Thru I 4.86%	0.02%	621,827
303	FN CB2637	Fnma Pass-Thru I 2.5%	0.02%	751,443
304	KMI 7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.02%	550,000
305	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.02%	710,000
306	FNR 2022-4 TA	Federal National Mortgage Association 1%	0.02%	783,644
307	FHMS K754 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.02%	610,000
308	CHRY 2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.02%	620,000
309	CAALT 2023-5A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%	0.02%	600,000
310	G2 785183	Government National Mortgage Association 2.932%	0.02%	669,333
311	FHR 4065 QB	Federal Home Loan Mortgage Corp. 3%	0.02%	675,000
312	FNA 2022-M3 A2	Federal National Mortgage Association 1.70727%	0.02%	725,000
313	MIZUHO V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.02%	600,000
314	WSTPNZ 5.195 02.28.29 144A	Westpac New Zealand Limited 5.195%	0.02%	600,000
315	CEG 3.046 01.31.27	Fells Point Funding Trust 3.046%	0.02%	630,000
316	AMSR 2024-SFR2 D	AMSR 2024-SFR2 TRUST 4.15%	0.02%	655,000
317	FN BS7604	Fnma Pass-Thru I 5.16%	0.02%	591,252
318	FN BL8639	Federal National Mortgage Association 1.09%	0.02%	667,823
319	FNR 2018-56 VN	Federal National Mortgage Association 3.5%	0.02%	665,000
320	FN BS8416	Fnma Pass-Thru I 4.56%	0.02%	605,000
321	FN FM7082	Fnma Pass-Thru I 2%	0.02%	746,888
322	ACAFP V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.02%	617,000
323	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.02%	730,000
324	FHR 5171 NI	Federal Home Loan Mortgage Corp. 3%	0.02%	4,256,221
325	FN AN0375	Federal National Mortgage Association 3.76%	0.02%	633,573
326	FN BQ2894	Fnma Pass-Thru I 3%	0.02%	678,510
327	FNW 2002-W3 A4	Federal National Mortgage Association 6.5%	0.02%	586,300
328	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.02%	580,000
329	BLAST 2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.02%	580,000
330	FR QB8503	Federal Home Loan Mortgage Corp. 2.5%	0.02%	702,889
331	EART 2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84%	0.02%	585,000
332	FR QD5778	Federal Home Loan Mortgage Corp. 3%	0.02%	671,352
333	FHMS K-1511 A1	Federal Home Loan Mortgage Corp. 3.279%	0.02%	601,518
334	FFIN 2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.02%	583,298
335	AMSR 2020-SFR2 E1	AMSR TRUST 4.028%	0.02%	585,000
336	AWK 5.45 03.01.54	American Water Capital Corp 5.45%	0.02%	600,000
337	PPWR 2024-A B	PURCHASING POWER FUNDING 2024-A LLC 6.43%	0.02%	570,000
338	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.02%	565,000
339	LFT 2024-1A B	LENDMARK FUNDING TRUST 2024-1 5.88%	0.02%	560,000
340	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.02%	560,000
341	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.02%	680,000
342	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.02%	567,000
343	TRK 2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.02%	570,000
344	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.02%	560,000
345	FARM 2024-2 A	Farm Mortgage Trust 2024-2 5.19313%	0.02%	579,840
346	OCTL 2023-1A C	OCTANE RECEIVABLES TRUST 2023-1 6.37%	0.02%	555,000
347	HPA 2021-3 D	HOME PARTNERS OF AMERICA TRUST 2021-3 2.999%	0.02%	619,430
348	ITC 5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	0.02%	560,000
349	LLY 5 02.09.54	Eli Lilly & Co. 5%	0.02%	600,000
350	SCGAU 3.625 01.28.26 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.625%	0.02%	565,000
351	LADAR 2023-4A C	LAD AUTO RECEIVABLES TRUST 2023-4 6.76%	0.02%	540,000
352	FN BS6203	Fnma Pass-Thru I 4.255%	0.02%	566,177
353	FR QC9443	Federal Home Loan Mortgage Corp. 2.5%	0.02%	655,968
354	G2 BR3928	Government National Mortgage Association 3%	0.02%	612,826
355	HR 3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.02%	600,000
356	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.02%	560,000
357	PROG 2024-SFR5 D	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.02%	605,000
358	TXN 5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.02%	593,000
359	EPD 4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.02%	550,000
360	MARS 5.65 05.01.45 144a	Mars Inc. 5.65%	0.02%	540,000
361	FN BL7124	Federal National Mortgage Association 1.93%	0.02%	666,091
362	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.02%	590,000
363	FREMF 2017-KGX1 BFX	Fremf 2012 Kf01 Mortgage Trust 3.59468%	0.02%	570,000
364	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.02%	600,000
365	DB V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.02%	600,000
366	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.02%	500,000
367	FN BS5127	Fnma Pass-Thru I 3.15%	0.02%	580,000
368	FN BS5985	Fnma Pass-Thru I 3.99%	0.02%	533,185
369	FN AN7923	Federal National Mortgage Association 3.33%	0.02%	565,000
370	ROC 2025-RTL1 A1	ROC MORTGAGE TRUST 2025-RTL1 5.625%	0.02%	515,000
371	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.02%	530,000
372	FN AN4430	Federal National Mortgage Association 3.61%	0.02%	540,890
373	AAL 3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.02%	537,593
374	FR QH9763	Federal Home Loan Mortgage Corp. 6%	0.02%	498,352
375	SOCGEN V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.02%	590,000
376	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.02%	490,000
377	FR QB4542	Federal Home Loan Mortgage Corp. 2.5%	0.02%	597,433
378	IHSFR 2024-SFR1 B	INVITATION HOMES 2024-SFR1 TRUST 4%	0.02%	530,000
379	MFIT 2024-AA C	MARINER FINANCE ISSUANCE TRUST 2024-A 6%	0.02%	497,000
380	SCRT 2017-4 M45T	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.02%	521,801
381	FN AM3010	Federal National Mortgage Association 5.07%	0.02%	492,555
382	NYMT 2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.02%	505,000
383	TAST 2024-1A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.53%	0.02%	495,000
384	FR QB4484	Federal Home Loan Mortgage Corp. 2.5%	0.02%	590,553
385	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.02%	500,000
386	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.02%	511,000
387	XOM 2.995 08.16.39	Exxon Mobil Corp. 2.995%	0.02%	643,000
388	G2 CK8295	Government National Mortgage Association 5%	0.02%	510,664
389	WESTR 2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.02%	493,523
390	EIX 5.75 04.15.54	Southern California Edison Company 5.75%	0.02%	530,000
391	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.02%	567,000
392	DRI 4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.02%	500,000
393	FN BF0497	Federal National Mortgage Association 3%	0.02%	573,063
394	SANUK V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.02%	500,000
395	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.02%	500,000
396	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.02%	500,000
397	AJG 5.75 07.15.54	Gallagher Aj &Co 5.75%	0.02%	500,000
398	MSCR 2021-MN2 M1	Federal Home Loan Mortgage Corp. 6.13969%	0.02%	504,044
399	FN BQ3996	Fnma Pass-Thru I 2.5%	0.02%	578,679
400	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.02%	500,000
401	G2 CK2660	Government National Mortgage Association 3%	0.02%	548,488
402	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.02%	480,000
403	G2 CN3557	Government National Mortgage Association 4.5%	0.02%	497,594
404	LBZZ 2024-1A B	LENDBUZZ SECURITIZATION TRUST 2024-1 6.58%	0.02%	470,000
405	EART 2023-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 6.85%	0.02%	470,000
406	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.02%	485,000
407	SOCGEN V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.02%	470,000
408	DAL 2.5 06.10.28 A	Delta Air Lines Inc. 2.5%	0.02%	510,311
409	FN BS6345	Fnma Pass-Thru I 3.91%	0.02%	500,000
410	APAAU 5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.02%	490,000
411	FN DA0425	Federal National Mortgage Association 6%	0.02%	465,439
412	G2 CN3127	Government National Mortgage Association 5%	0.02%	482,209
413	G2 DA2721	Government National Mortgage Association 5.5%	0.02%	471,983
414	ODART 2022-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.07%	0.02%	475,000
415	FNA 2017-M11 A2	Federal National Mortgage Association 2.98%	0.02%	498,021
416	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.02%	460,000
417	DTAOT 2023-2A D	DT AUTO OWNER TRUST 2023-2 6.62%	0.02%	460,000
418	FNA 2021-M11 A2	Federal National Mortgage Association 1.45718%	0.02%	554,000
419	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.02%	480,000
420	ENTERP 5 02.15.29 144A	ERAC USA Finance LLC 5%	0.02%	460,000
421	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.02%	450,000
422	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.02%	460,000
423	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.02%	484,000
424	G2 CU1092	Government National Mortgage Association 6%	0.02%	456,772
425	NATMUT 8.25 12.01.31 144A	Nationwide Mutual Insurance Co. 8.25%	0.02%	400,000
426	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.02%	450,000
427	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.02%	450,000
428	FR QA9530	Federal Home Loan Mortgage Corp. 2.5%	0.02%	539,953
429	EIX 5.45 06.01.31	Southern California Edison Company 5.45%	0.02%	450,000
430	REACH 2024-2A B	REACH ABS TRUST 2024-2 5.84%	0.02%	450,000
431	CPGX 5.962 02.15.55 144A	Columbia Pipelines Operating Co. LLC 5.962%	0.02%	470,000
432	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.02%	445,000
433	HCA 6.1 04.01.64	HCA Inc. 6.1%	0.02%	470,000
434	ET 5 05.15.44	Energy Transfer LP 5%	0.02%	525,000
435	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.02%	450,000
436	T 3.5 06.01.41	AT&T Inc 3.5%	0.02%	584,000
437	AMT 5.2 02.15.29	American Tower Corporation 5.2%	0.02%	440,000
438	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.02%	450,000
439	NBNAUS 2.625 05.05.31 144A	NBN Co Ltd. 2.625%	0.02%	500,000
440	FN AM5319	Federal National Mortgage Association 4.34%	0.02%	443,956
441	G2 BW1726	Government National Mortgage Association 3.5%	0.02%	483,530
442	STZ 4.5 05.09.47	Constellation Brands, Inc. 4.5%	0.02%	540,000
443	AMZN 3.95 04.13.52	Amazon.com, Inc. 3.95%	0.02%	555,000
444	FN BL9891	Federal National Mortgage Association 1.37%	0.02%	515,331
445	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.02%	432,000
446	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.02%	470,000
447	MCAIRH 5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.02%	435,000
448	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.02%	445,000
449	FR ZL3032	Federal Home Loan Mortgage Corp. 3.5%	0.02%	464,038
450	HCA 5.75 03.01.35	HCA Inc. 5.75%	0.02%	425,000
451	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.02%	436,000
452	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.02%	425,000
453	CUBE 2 02.15.31	CubeSmart LP 2%	0.02%	505,000
454	FN CB0458	Fnma Pass-Thru I 2.5%	0.02%	504,539
455	WSTPNZ 4.902 02.15.28 144A	Westpac New Zealand Limited 4.902%	0.02%	420,000
456	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.02%	420,000
457	AIB V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.02%	400,000
458	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.02%	405,000
459	NEE 5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.02%	440,000
460	TCN 2023-SFR2 C	TRICON RESIDENTIAL 2023-SFR2 5%	0.02%	425,000
461	MCAS 2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.08969%	0.02%	416,358
462	FN BV9515	Fnma Pass-Thru I 6%	0.02%	408,461
463	BNP V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.02%	410,000
464	FN CB2313	Fnma Pass-Thru I 2.5%	0.02%	494,257
465	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.02%	405,000
466	FN BK2113	Federal National Mortgage Association 2.5%	0.02%	494,456
467	TXNM 6.028 08.15.48 A-2	PNM Energy Transition Bond Co. I LLC 6.028%	0.02%	390,000
468	SEB 5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB (publ) 5.375%	0.02%	405,000
469	LLOYDS V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.01%	400,000
470	FN BS7642	Fnma Pass-Thru I 5.15%	0.01%	400,107
471	G2 CC8727	Government National Mortgage Association 3%	0.01%	464,334
472	MUTOMA 5.45 12.12.28 144A	Mutual Of Omaha Cps Global Funding 5.45%	0.01%	400,000
473	WLAKE 2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.01%	400,000
474	FREMF 2016-K56 B	Fremf 2012 Kf01 Mortgage Trust 3.95169%	0.01%	415,000
475	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.01%	420,000
476	TRPCN 5.85 03.15.36	TransCanada Pipelines Limited 5.85%	0.01%	400,000
477	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.01%	410,000
478	FREMF 2016-K58 B	Fremf 2012 Kf01 Mortgage Trust 3.73788%	0.01%	414,839
479	SUMIBK 5.24 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.24%	0.01%	400,000
480	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.01%	410,000
481	G2 BR3929	Government National Mortgage Association 3.5%	0.01%	443,904
482	MVWOT 2021-2A C	MVWOT 2021-2 LLC 2.23%	0.01%	429,763
483	AXP V5.098 02.16.28	American Express Company 5.098%	0.01%	400,000
484	PCG 5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.01%	405,000
485	OLIT 2024-HB1 M1	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.01%	430,000
486	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.01%	400,000
487	AEE 5.2 04.01.34	Union Electric Company 5.2%	0.01%	400,000
488	FN BF0580	Federal National Mortgage Association 3.5%	0.01%	448,773
489	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.01%	394,000
490	LHX 5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.01%	390,000
491	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.01%	385,000
492	PL 5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.01%	386,000
493	SW 5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.01%	395,000
494	NYLIFE 3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.01%	538,000
495	UAL 3.7 03.01.30 A	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.7%	0.01%	421,780
496	OLIT 2024-HB2 M1	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.01%	400,000
497	FN BV3950	Fnma Pass-Thru I 4%	0.01%	421,012
498	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.01%	400,000
499	EQIX 2 05.15.28	Equinix, Inc. 2%	0.01%	424,000
500	COP 5.5 01.15.55	ConocoPhillips Co. 5.5%	0.01%	405,000

As of Mar 31, 2025

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