JSDRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.15.27	United States Treasury Notes 4.5%	3.37%	128,435,000
2	T 4.125 02.15.27	United States Treasury Notes 4.125%	2.72%	104,140,000
3	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.42%	93,815,000
4	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.26%	85,845,000
5	JINXX	JPMorgan Prime Money Market Fund	1.38%	52,862,725
6	FNR 2022-42 EA	Federal National Mortgage Association 3.75%	1.34%	54,174,508
7	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.22%	46,470,000
8	GNR 2024-151 HB	Government National Mortgage Association 4.5%	0.92%	36,496,755
9	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.89%	33,858,186
10	FHR 5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.06879%	0.85%	32,022,492
11	FHR 5194 H	Federal Home Loan Mortgage Corp. 2.5%	0.79%	34,266,471
12	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.72%	29,050,000
13	FHR 5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.91879%	0.71%	27,047,309
14	FNR 2024-20 MA	Federal National Mortgage Association 5%	0.70%	27,191,565
15	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.69%	26,815,000
16	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.69%	26,976,000
17	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.67%	25,390,000
18	FHR 5470 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76879%	0.63%	24,339,430
19	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	0.63%	24,035,000
20	FN FS2237	Fnma Pass-Thru I 4%	0.61%	24,926,072
21	FHR 5481 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.96879%	0.61%	23,148,789
22	FN FM2972	Fnma Pass-Thru I 4%	0.59%	24,135,477
23	G2 787548	Government National Mortgage Association 5.5%	0.59%	22,703,409
24	FN FS1891	Fnma Pass-Thru I 4%	0.58%	23,998,727
25	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.55%	20,510,000
26	FN MA5216	Federal National Mortgage Association 6%	0.55%	20,769,904
27	AREIT 2021-CRE5 C	AREIT 2021-CRE5 LTD 6.7463%	0.52%	20,131,000
28	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.52%	19,895,000
29	FN FM3075	Fnma Pass-Thru I 3.5%	0.52%	21,509,580
30	BACR V2.279 11.24.27	Barclays PLC 2.279%	0.51%	20,445,000
31	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.50%	18,000,000
32	ACAFP V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.49%	19,033,000
33	FN MA5558	Federal National Mortgage Association 5%	0.47%	17,920,168
34	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.47%	18,735,000
35	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.46%	17,400,000
36	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.46%	18,405,000
37	AIB V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.46%	16,690,000
38	FHR 5182 D	Federal Home Loan Mortgage Corp. 2.5%	0.45%	19,086,227
39	FH 841360	Federal Home Loan Mortgage Corp. 6.573%	0.45%	16,852,538
40	FN FM3933	Fnma Pass-Thru I 3%	0.45%	18,504,837
41	DTAOT 2021-3A D	DT AUTO OWNER TRUST 1.31%	0.44%	17,446,740
42	FR RD5034	Federal Home Loan Mortgage Corp. 2%	0.44%	17,726,893
43	FR SD6636	Federal Home Loan Mortgage Corp. 5.5%	0.44%	16,817,124
44	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.43%	15,990,000
45	NOMURA 1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.42%	17,065,000
46	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.42%	16,158,000
47	FR SB8189	Federal Home Loan Mortgage Corp. 4%	0.40%	16,102,559
48	SANTAN V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.40%	16,000,000
49	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.39%	15,685,000
50	EART 2021-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.96%	0.39%	15,065,000
51	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.38%	14,415,000
52	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.38%	14,782,000
53	EFNCN 3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.37%	14,380,000
54	KBCBB V5.796 01.19.29 144A	KBC Group NV 5.796%	0.37%	13,760,000
55	NWIDE V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.37%	13,625,000
56	VITRRA 2 04.21.26 144A	Viterra Finance B.V. 2%	0.36%	14,555,000
57	FNR 2024-96 FA	Federal National Mortgage Association 5.96879%	0.36%	13,706,207
58	MIZUHO V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.35%	14,165,000
59	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.35%	13,295,000
60	CEG 3.046 01.31.27	Fells Point Funding Trust 3.046%	0.34%	13,680,000
61	CPS 2021-D D	CPS AUTO RECEIVABLES TRUST 2021-D 2.31%	0.34%	13,231,492
62	WLAKE 2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.33%	13,000,000
63	CM 5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.33%	12,645,000
64	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.33%	12,730,000
65	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.32%	12,760,000
66	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.32%	12,115,000
67	CPS 2020-C E	CPS Auto Receivables Trust 4.22%	0.32%	12,242,723
68	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.32%	12,799,000
69	FN FS0085	Fnma Pass-Thru I 4%	0.31%	12,661,461
70	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.31%	11,650,000
71	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.31%	11,575,000
72	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.30%	11,420,000
73	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.29%	11,829,000
74	CPS 2022-A D	CPS AUTO RECEIVABLES TRUST 2022-A 2.84%	0.29%	11,479,000
75	VENTR 2019-36A A1AR	Venture 36 Clo Ltd / Llc 6.00901%	0.29%	11,259,863
76	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.29%	11,845,000
77	MUFG V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.29%	11,000,000
78	FR RD5053	Federal Home Loan Mortgage Corp. 2%	0.29%	11,808,920
79	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.29%	10,625,000
80	HCA 5.2 06.01.28	HCA Inc. 5.2%	0.28%	10,840,000
81	CIFC 2016-1A BR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 0%	0.27%	10,435,000
82	FN CA8310	Fnma Pass-Thru I 2.5%	0.27%	12,055,969
83	RABOBK V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	0.27%	10,450,000
84	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.27%	10,420,000
85	TD 5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.27%	9,975,000
86	SHBASS 5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.26%	10,000,000
87	CGCMT 2015-GC27 C	Citigroup Commercial Mortgage Trust 4.38885%	0.26%	10,201,964
88	DRSLF 2016-43A B1R3	Dryden 43 Senior Loan Fund 6.1174%	0.26%	10,000,000
89	MQGAU V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.26%	10,000,000
90	BNP V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.26%	10,065,000
91	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.26%	9,600,000
92	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.26%	9,600,000
93	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.26%	9,680,000
94	FR ZT1703	Federal Home Loan Mortgage Corp. 4%	0.26%	10,620,116
95	FG 5.875 06.10.27 144A	F&G Global Funding 5.875%	0.26%	9,710,000
96	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.26%	9,665,000
97	MQGAU V1.629 09.23.27 144A	Macquarie Group Ltd. 1.629%	0.25%	10,310,000
98	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.25%	9,570,000
99	GCAR 2021-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 1.48%	0.25%	9,800,000
100	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.21879%	0.25%	9,450,000
101	EART 2021-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.4%	0.25%	9,748,455
102	NWG V1.642 06.14.27	NatWest Group PLC 1.642%	0.24%	9,818,000
103	SYMP 2018-20A BR2	Symphony Clo Xx Limited 6.1973%	0.24%	9,350,000
104	RRAM 2020-12A ABR3	RR 12 Ltd. 6.2059%	0.24%	9,345,000
105	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	9,150,000
106	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.24%	9,500,000
107	PSTAT 2022-2A A2	Palmer Square Loan Funding 2022-2 LTD / LLC 6.5559%	0.24%	9,220,000
108	HPA 2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.24%	9,605,623
109	FN FS2930	Fnma Pass-Thru I 4%	0.24%	9,360,318
110	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.23%	9,165,000
111	SDART 2023-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%	0.23%	8,700,000
112	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.23%	8,360,000
113	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.23%	8,665,000
114	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.23%	8,687,000
115	FR SB8184	Federal Home Loan Mortgage Corp. 4%	0.23%	9,010,812
116	ARES 2015-4A A3RR	Ares XXXVII Clo Limited 6.0559%	0.23%	8,645,000
117	PSTAT 2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.17226%	0.22%	8,560,754
118	BNS V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.22%	8,645,000
119	FHR 3878 PL	Federal Home Loan Mortgage Corp. 4.5%	0.22%	8,653,643
120	CNO 4.95 09.09.29 144A	Cno Global Funding 4.95%	0.22%	8,500,000
121	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.22%	8,730,000
122	FNR 2022-43 P	Federal National Mortgage Association 4%	0.22%	8,665,749
123	CCDJ 5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.22%	8,075,000
124	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.21%	8,025,000
125	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.20%	7,731,000
126	FN MA4640	Federal National Mortgage Association 3.5%	0.20%	8,196,270
127	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.20%	7,650,000
128	FN CB1216	Fnma Pass-Thru I 2.5%	0.20%	8,376,984
129	WFCM 2015-LC22 D	Wells Fargo Commercial Mortgage Trust 2015-Lc22 4.54105%	0.20%	10,105,912
130	B 0 01.30.25	United States Treasury Bills	0.20%	7,625,000
131	VEROS 2023-1 C	VEROS AUTO RECEIVABLES TRUST 2023-1 8.32%	0.20%	7,250,000
132	DTAOT 2021-4A D	DT AUTO OWNER TRUST 2021-4 1.99%	0.20%	7,714,000
133	MS V0.985 12.10.26	Morgan Stanley 0.985%	0.20%	7,750,000
134	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.20%	7,480,000
135	UBS V4.703 08.05.27 144A	UBS Group AG 4.703%	0.20%	7,500,000
136	PRPM 2021-4 A1	PRPM LLC 4.867%	0.20%	7,474,607
137	FHR 4634 MD	Federal Home Loan Mortgage Corp. 5%	0.19%	7,516,301
138	FN BF0125	Federal National Mortgage Association 4%	0.19%	8,037,888
139	RABOBK V5.564 02.28.29 144A	Cooperatieve Rabobank U.A. 5.564%	0.19%	7,230,000
140	FN MA4842	Federal National Mortgage Association 5.5%	0.19%	7,341,279
141	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.19%	7,125,000
142	FREMF 2019-KC06 B	FREMF MORTGAGE TRUST 3.82427%	0.19%	7,600,000
143	KSTAT 2022-1A BR2	KKR STATIC CLO I LTD 0%	0.19%	7,098,437
144	SDART 2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.19%	7,000,000
145	FN CA1791	Fnma Pass-Thru I 3.5%	0.18%	7,434,062
146	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.18%	7,090,000
147	COR 4.85 12.15.29	Cencora Inc 4.85%	0.18%	7,050,000
148	OCP 2014-6A A2R2	Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.14745%	0.18%	6,923,000
149	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.18%	6,860,000
150	BMW 4.65 08.13.29 144A	BMW US Capital, LLC 4.65%	0.18%	7,035,000
151	FN FS1847	Fnma Pass-Thru I 4%	0.18%	7,368,918
152	SANUK V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.18%	7,000,000
153	WFRBS 2014-C22 C	Wfrbs Coml Mtg Tr 3.63227%	0.18%	8,583,000
154	FREMF 2018-K82 D	FREMF 2018-K82 Mortgage Trust	0.18%	9,392,906
155	CAALT 2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71%	0.18%	6,500,000
156	FR SD8233	Federal Home Loan Mortgage Corp. 5%	0.18%	6,931,231
157	CEG 5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.18%	6,570,000
158	ATH 1.45 01.08.26 144A	Athene Global Funding 1.45%	0.17%	6,929,000
159	WINDR 2019-3A BR2	Wind River 2019-3 Clo Ltd / Llc 6.2059%	0.17%	6,666,666
160	CAALT 2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.17%	6,450,000
161	GNR 2024-184 BG	Government National Mortgage Association 3.5%	0.17%	7,024,000
162	MFIT 2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.17%	6,885,000
163	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.56879%	0.17%	6,500,000
164	SBCLN 2024-A C	Santander Bank National Association 5.818%	0.17%	6,496,000
165	HGVT 2024-2A C	HILTON GRAND VACATIONS TRUST 2024-2 5.99%	0.17%	6,432,867
166	GALXY 2018-26A BR	GALAXY XXVI CLO LTD 6.11379%	0.17%	6,376,000
167	FRTKL 2021-SFR1 D	FRTKL 2021-1 SFR1 2.172%	0.17%	6,762,000
168	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.17%	6,375,000
169	BHG 2021-B B	BHG SECURITIZATION TRUST 2021-B 1.67%	0.16%	6,500,000
170	FREMF 2017-K68 D	Fremf 2017-K68 Mortgage Trust	0.16%	8,000,000
171	BMO V4.64 09.10.30	Bank of Montreal 4.64%	0.16%	6,355,000
172	CARVL 2019-1A BR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.90579%	0.16%	6,222,000
173	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.16%	6,255,000
174	NZES 2021-FNT2 A	NEW RESIDENTIAL MORTGAGE LLC 3.228%	0.16%	6,344,350
175	PROG 2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.16%	6,500,000
176	INTNED V1.726 04.01.27	ING Groep N.V. 1.726%	0.16%	6,355,000
177	MRCD 2019-PARK A	Mrcd 2019-Park Mortgage Trust 2.71752%	0.16%	6,960,000
178	CNART 2022-1A D	CARNOW AUTO RECEIVABLES TRUST 2022-1 5.79%	0.16%	6,145,000
179	FNR 2024-67 FA	Federal National Mortgage Association 5.73879%	0.16%	6,108,887
180	PROG 2021-SFR6 C	PROGRESS RESIDENTIAL TRUST 1.855%	0.16%	6,250,000
181	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.16%	5,940,000
182	CAALT 2024-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 5.39%	0.15%	6,000,000
183	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.15%	5,640,000
184	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.15%	5,895,000
185	SYMP 2015-16A B1RR	Symphony CLO XVI Ltd. 6.3559%	0.15%	5,822,000
186	FHR 4630 MA	Federal Home Loan Mortgage Corp. 4%	0.15%	5,909,751
187	COMM 2015-CR25 B	Comm 2015-Ccre25 Mortgage Trust 4.5163%	0.15%	5,899,000
188	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.15%	5,825,000
189	AMSR 2022-SFR3 F	AMSR 2022-SFR3 TRUST 4%	0.15%	6,300,000
190	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.15%	5,719,000
191	FREMF 2020-K107 D	FREMF MORTGAGE TRUST 3.50562%	0.15%	7,500,000
192	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	0.15%	5,767,000
193	FKH 2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.15%	6,000,000
194	FKH 2021-SFR3 E1	FIRSTKEY HOMES 2021-SFR3 TRUST 2.985%	0.15%	6,000,000
195	JPMBB 2015-C30 C	Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.22721%	0.15%	7,732,000
196	SBAT 2024-A D	SBNA AUTO RECEIVABLES TRUST 2024-A 6.04%	0.15%	5,525,000
197	REPS 2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.15%	5,530,000
198	FFIN 2021-1A A	FOUNDATION FINANCE TRUST 1.27%	0.15%	5,986,955
199	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.14%	5,680,000
200	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.14%	5,383,000
201	FREMF 2020-K113 D	FREMF MORTGAGE TRUST	0.14%	9,000,000
202	CHRY 2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.14%	5,384,000
203	FREMF 2020-K739 D	FREMF MORTGAGE TRUST	0.14%	7,000,000
204	LHOME 2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.14%	5,444,000
205	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.14%	5,550,000
206	MFF 2024-1A B	MERCHANTS FLEET FUNDING LLC 5.95%	0.14%	5,250,000
207	ACAR 2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.14%	5,345,000
208	MSBAM 2015-C20 C	Morgan Stanley Baml Tr 2015-C20 4.42%	0.14%	5,400,000
209	MRCD 2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.71752%	0.14%	7,500,000
210	NRMLT 2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.14%	5,250,000
211	AMSR 2021-SFR3 E2	AMSR TRUST 2.427%	0.14%	5,500,000
212	ACAR 2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.14%	5,091,000
213	MSC 2015-MS1 B	Morgan Stanley Capital I Trust 2015-Ms1 4.01859%	0.14%	5,450,000
214	CRVNA 2023-P2 C	CARVANA AUTO RECIEVABLES TRUST 2023-P2 5.84%	0.13%	4,982,000
215	AESOP 2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.13%	5,000,000
216	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.13%	5,000,000
217	FH 841368	Federal Home Loan Mortgage Corp. 7.005%	0.13%	4,860,743
218	MRCD 2019-PARK B	Mrcd 2019-Park Mortgage Trust 2.71752%	0.13%	6,000,000
219	ABR 9 10.15.27 QIB	Arbor Realty Senior Incorporated 9%	0.13%	5,000,000
220	WLAKE 2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.13%	5,000,000
221	PRET 2024-NPL2 A1	PRET 2024-NPL2 LLC 7.021%	0.13%	4,888,306
222	FREMF 2019-KC03 B	Fremf 2019-Kc03 Mtg Tr 4.33284%	0.13%	5,000,000
223	STANLN V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.13%	4,950,000
224	FREMF 2018-K83 D	FREMF MORTGAGE TRUST	0.13%	6,900,000
225	SANTAN 6.607 11.07.28	Banco Santander, S.A. 6.607%	0.13%	4,600,000
226	VOLT 2021-CF2 A1	VOLT CV LLC 5.4872%	0.12%	4,782,636
227	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.12%	4,748,655
228	DRIVE 2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.12%	4,775,000
229	BNP V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.12%	4,862,000
230	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	5,346,000
231	FREMF 2020-K118 D	FREMF MORTGAGE TRUST	0.12%	7,500,000
232	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.12%	4,565,492
233	FN FM1156	Fnma Pass-Thru I 2.5%	0.12%	4,841,202
234	FN AB1463	Federal National Mortgage Association 4%	0.12%	4,815,425
235	IVYCST 6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.12%	4,600,000
236	HONK 2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.12%	5,003,415
237	DANBNK V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.12%	4,615,000
238	CAALT 2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.12%	4,550,000
239	DRI 4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.12%	4,550,000
240	FHR 4632 MA	Federal Home Loan Mortgage Corp. 4%	0.12%	4,601,487
241	HYNMTR 3 02.10.27 144A	Hyundai Capital America 3%	0.12%	4,606,000
242	PRPM 2021-8 A1	PRPM 2021-8 LLC 4.743%	0.11%	4,404,916
243	SDART 2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.11%	4,387,000
244	FCAT 2021-1 D	FLAGSHIP CREDIT AUTO TRUST 2021-1 1.27%	0.11%	4,361,000
245	FKH 2022-SFR1 F1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.11%	5,000,000
246	FN BF0263	Federal National Mortgage Association 3.5%	0.11%	4,727,060
247	LFT 2021-2A A	LENDMARK FUNDING TRUST 2021-2 2%	0.11%	4,444,000
248	FN BF0144	Federal National Mortgage Association 3.5%	0.11%	4,674,694
249	PSD 2.379 06.15.28	Puget Energy Inc 2.379%	0.11%	4,515,000
250	SDART 2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.11%	4,000,000
251	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.11%	4,040,000
252	BLAST 2024-1 C	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 5.65%	0.11%	4,000,000
253	FHMS K093 X3	Federal Home Loan Mortgage Corp. 2.205%	0.11%	50,000,000
254	JPMBB 2016-C1 D1	JPMBB Commercial Mortgage Securities Trust 2016-C1 4.19921%	0.11%	4,600,000
255	NYMT 2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.10%	3,930,895
256	JPMBB 2015-C31 B	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.62318%	0.10%	4,410,000
257	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.10%	3,950,000
258	OPTN 2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.10%	3,965,463
259	FHR 5021 MI	Federal Home Loan Mortgage Corp. 3%	0.10%	22,411,301
260	ONDK 2023-1A A	ONDECK ASSET SECURITIZATION IV LLC 7%	0.10%	3,744,000
261	FKH 2021-SFR1 F2	FIRSTKEY HOMES TRUST 3.452%	0.10%	4,000,000
262	FN MA1921	Federal National Mortgage Association 3.5%	0.10%	3,974,908
263	CSMC 2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.06833%	0.10%	3,795,327
264	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.10%	3,820,000
265	GHIT 2021-GRN2 A	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 1.15%	0.10%	3,926,251
266	BJETS 2024-1A B	BUSINESS JET SECURITIES 2024-1 LLC 6.924%	0.10%	3,725,847
267	FREMF 2019-KC07 C	FREMF MORTGAGE TRUST 3.61827%	0.10%	4,700,000
268	AOMT 2018-3 B1	ANGEL OAK MORTGAGE TRUST I LLC 5.039%	0.10%	4,000,000
269	MFRA 2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.10%	3,650,000
270	PRET 2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.10%	3,639,678
271	CPS 2024-C C	CPS AUTO RECEIVABLES TRUST 2024-C 5.76%	0.09%	3,584,000
272	STWD 2021-LIH B	STWD TRUST 2021-LIH 6.168%	0.09%	3,600,000
273	TCN 2021-SFR1 E1	TRICON RESIDENTIAL 2021-SFR1 2.794%	0.09%	3,760,000
274	BLAST 2024-1 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%	0.09%	3,500,000
275	WFCM 2015-C29 C	Wells Fargo Commercial Mortgage 4.21279%	0.09%	3,750,000
276	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.226%	0.09%	3,530,000
277	FRTKL 2021-SFR1 E1	FRTKL 2021-1 SFR1 2.372%	0.09%	3,750,000
278	CGCMT 2015-GC29 C	Citigroup Commercial Mortgage Trust 2019-Prm 4.20182%	0.09%	3,600,000
279	OCPA 2024-39A A1	OCP AEGIS CLO 2024-39 LTD 5.71668%	0.09%	3,500,000
280	BACOPY 2.75 12.10.25 144A	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.09%	3,600,000
281	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.09%	3,600,000
282	SBCLN 2024-A D	Santander Bank National Association 6.11%	0.09%	3,465,000
283	HYNMTR 5.3 06.24.29 144A	Hyundai Capital America 5.3%	0.09%	3,440,000
284	AESOP 2023-6A C	Avis Budget Rental Car Funding AESOP LLC 7.03%	0.09%	3,350,000
285	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.09%	3,600,000
286	IPT 2018-INDP C	Independence Plaza Trust 4.158%	0.09%	3,500,000
287	FHMS K105 X3	Federal Home Loan Mortgage Corp. 1.91903%	0.09%	40,058,382
288	HGVT 2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.09%	3,371,666
289	NEUB 2022-49A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 6.17587%	0.09%	3,366,000
290	FIAOT 2023-1A B	FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.55%	0.09%	3,264,000
291	CAALT 2024-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%	0.09%	3,250,000
292	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	3,583,000
293	STRE 2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.09%	3,212,602
294	GSMS 2015-GC30 C	GS Mortgage Securities Trust 2015-GC30 4.05186%	0.09%	3,695,000
295	CAALT 2023-5A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 7.3%	0.09%	3,150,000
296	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.08%	3,335,000
297	CGCMT 2015-GC33 B	Citigroup Commercial Mortgage Trust 4.5748%	0.08%	3,500,000
298	MFF 2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.08%	3,179,416
299	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.08%	3,170,000
300	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.08%	3,200,000
301	DRIVE 2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.08%	3,250,000
302	CRVNA 2024-N2 C	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.82%	0.08%	3,148,000
303	AXIS 2022-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.08%	3,210,000
304	EART 2020-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.44%	0.08%	3,121,075
305	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.08%	3,080,000
306	PROG 2024-SFR1 D	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.75%	0.08%	3,375,000
307	G2 MA8201	Government National Mortgage Association 4.5%	0.08%	3,258,380
308	CFCC 2021-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 2.55%	0.08%	3,100,000
309	PROG 2021-SFR1 D	PROGRESS RESIDENTIAL TRUST 1.805%	0.08%	3,171,000
310	WLAKE 2023-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79%	0.08%	3,000,000
311	WESTR 2024-1A B	WESTGATE RESORTS 2024-1 LLC 6.56%	0.08%	3,046,509
312	OPTN 2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.08%	3,130,431
313	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.08%	3,010,000
314	FREMF 2018-KW04 C	FREMF MORTGAGE TRUST	0.08%	5,000,000
315	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.08%	3,009,492
316	COMM 2015-PC1 B	Commercial Mortgage Trust 2015-PC1 4.28236%	0.08%	3,150,000
317	VOLT 2021-NPL2 A1	VOLT XCIII LLC 4.8925%	0.08%	2,960,119
318	FE 4.55 01.15.30 144A	Firstenergy Transmission Llc 4.55%	0.08%	3,035,000
319	CSNABZ 6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.08%	3,150,000
320	FNA 2020-M10 X1	Federal National Mortgage Association 1.77075%	0.08%	46,424,869
321	VOLT 2021-NP12 A1	VOLT CVI LLC 5.7344%	0.08%	2,915,904
322	FN AL7453	Federal National Mortgage Association 4%	0.08%	3,067,471
323	FHMS K090 X3	Federal Home Loan Mortgage Corp. 2.313%	0.07%	32,597,903
324	FKH 2022-SFR2 F2	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	3,000,000
325	BXMT 2021-FL4 A	BXMT LTD 5.5463%	0.07%	2,888,545
326	FHMS K115 X3	Federal Home Loan Mortgage Corp. 2.956%	0.07%	21,272,896
327	GPK 1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.07%	2,925,000
328	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.07%	3,040,000
329	CRVNA 2024-N1 C	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%	0.07%	2,750,000
330	CSAIL 2015-C4 E	CSAIL 2015-C4 Commercial Mortgage Trust 3.5531%	0.07%	2,973,000
331	VOLT 2021-NP10 A1	VOLT CI LLC 4.9918%	0.07%	2,764,392
332	MSBAM 2015-C24 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.257%	0.07%	3,150,000
333	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.07%	2,865,000
334	WESTR 2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.07%	2,728,801
335	JORDAN 6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.07%	2,800,000
336	FN FS1563	Fnma Pass-Thru I 2.5%	0.07%	3,016,768
337	PRET 2021-NPL3 A1	PRET LLC 4.8677%	0.07%	2,743,694
338	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	3,000,000
339	BJETS 2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.754%	0.07%	2,795,418
340	CRVNA 2023-P3 C	CARVANA AUTO RECIEVABLES TRUST 2023-P3 6.09%	0.07%	2,675,000
341	PPWR 2024-A C	PURCHASING POWER FUNDING 2024-A LLC 6.8%	0.07%	2,700,000
342	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.07%	3,250,000
343	FNA 2020-M37 X	Federal National Mortgage Association 1.02139%	0.07%	68,588,978
344	PEMEX 4.5 01.23.26	Petroleos Mexicanos 4.5%	0.07%	2,800,000
345	ATCLO 2019-13A A1NR	Atlas Senior Loan Fund xiii Ltd/LLC 5.97324%	0.07%	2,690,224
346	WFRBS 2014-C22 B	Wfrbs Coml Mtg Tr 4.371%	0.07%	3,000,000
347	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	2,696,000
348	CMHAT 2019-MH1 A	CASCADE MH ASSET TRUST 4%	0.07%	2,811,348
349	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.07%	2,600,000
350	NRZT 2019-NQM5 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.04423%	0.07%	3,041,000
351	OCT30 2017-1A A2R	octagon investment partners 30 2017-30 6.32901%	0.07%	2,580,000
352	VSTRG 2023-A B	VSTRONG AUTO RECEIVABLES TRUST 2023-A 7.11%	0.07%	2,500,000
353	JPMCC 2017-JP5 D	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.48807%	0.07%	3,725,000
354	NRMLT 2022-SFR1 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 3.55%	0.07%	2,730,000
355	AMSR 2021-SFR3 E1	AMSR TRUST 2.327%	0.07%	2,700,000
356	JPMBB 2015-C31 C	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.62318%	0.07%	3,360,000
357	LFT 2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.07%	2,750,000
358	COMM 2014-UBS5 C	COMM MORTGAGE TRUST 4.61506%	0.07%	2,750,000
359	COMM 2015-CR26 B	Comm 2015-Ccre26 Mortgage Trust 4.46283%	0.07%	2,550,000
360	MFIT 2024-BA B	MARINER FINANCE ISSUANCE TRUST 2024-B 5.33%	0.06%	2,500,000
361	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.06%	2,540,000
362	COMM 2014-CR14 B	COMM MORTGAGE TRUST 3.7065%	0.06%	2,529,031
363	VOLT 2021-NPL3 A1	VOLT XCIV LLC 5.2395%	0.06%	2,411,838
364	VOLT 2021-NPL4 A1	VOLT XCV LLC 5.2396%	0.06%	2,403,073
365	NRMLT 2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.06%	2,355,000
366	MSBAM 2016-C31 B	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.88%	0.06%	2,577,000
367	CNART 2021-2A D	CARNOW AUTO RECEIVABLES TRUST 2021-2 2.25%	0.06%	2,361,406
368	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 0.79825%	0.06%	51,913,204
369	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.06%	2,385,000
370	DTAOT 2021-2A D	DT AUTO OWNER TRUST 1.5%	0.06%	2,320,433
371	SCFET 2022-2A C	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.06%	2,250,000
372	CAALT 2023-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 6.61%	0.06%	2,250,000
373	FHMS K110 X3	Federal Home Loan Mortgage Corp. 3.40359%	0.06%	15,543,654
374	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.06%	2,500,000
375	VOLT 2021-CF1 A1	VOLT CIII LLC 4.9918%	0.06%	2,252,081
376	FHMS K111 X3	Federal Home Loan Mortgage Corp. 3.17769%	0.06%	15,643,603
377	SCFET 2024-1A B	SCF EQUIPMENT LEASING 2024-1 LLC 5.56%	0.06%	2,167,000
378	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.06%	2,030,000
379	FN BM4202	Federal National Mortgage Association 3.5%	0.06%	2,244,502
380	WFCM 2015-C27 C	Wells Fargo Coml Mtg Tr 2015-C27 3.894%	0.06%	2,500,000
381	LIFE 2021-BMR C	LIFE 2021-BMR MORTGAGE TRUST 5.61148%	0.06%	2,224,742
382	FN BF0184	Federal National Mortgage Association 4%	0.06%	2,387,782
383	FHMS K068 X1	Federal Home Loan Mortgage Corp. 0.41169%	0.06%	227,472,974
384	STWD 2021-LIH C	STWD TRUST 2021-LIH 6.467%	0.06%	2,200,000
385	n/a	Cash	0.06%	2,171,321
386	MFIT 2024-BA C	MARINER FINANCE ISSUANCE TRUST 2024-B 5.73%	0.06%	2,197,000
387	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.06%	2,380,000
388	NZES 2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.06%	2,253,069
389	LFT 2023-1A D	LENDMARK FUNDING TRUST 2023-1 8.69%	0.06%	2,100,000
390	GSMS 2013-GC10 C	GS Mortgage Securities Trust 4.285%	0.06%	2,154,415
391	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.05%	2,159,500
392	SORT 2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.05%	2,243,181
393	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.05%	2,140,000
394	SDART 2023-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.05%	2,000,000
395	SALTT 2021-1A B	SALT 2021-1 TRUST 3.821%	0.05%	2,184,113
396	FHMS K095 X3	Federal Home Loan Mortgage Corp. 2.10142%	0.05%	25,000,000
397	CAALT 2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.05%	2,000,000
398	VOLT 2021-NPL6 A1	VOLT XCVII LLC 5.2395%	0.05%	2,041,393
399	STRE 2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.05%	2,045,781
400	FHMS K125 X3	Federal Home Loan Mortgage Corp. 2.65209%	0.05%	15,690,000
401	n/a	Genesys Cloud Services H	0.05%	2,021,287
402	ACAR 2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.05%	2,000,000
403	FHMS K104 X3	Federal Home Loan Mortgage Corp. 1.89307%	0.05%	25,300,000
404	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.125%	0.05%	2,000,000
405	n/a	Mh Sub I, Llc	0.05%	1,991,511
406	PROG 2022-SFR6 C	PROGRESS RESIDENTIAL 2022-SFR6 TRUST 5.195%	0.05%	2,000,000
407	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.05%	1,959,000
408	LFT 2024-2A C	LENDMARK FUNDING TRUST 2024-2 5.25%	0.05%	2,000,000
409	FHMS Q012 X	Federal Home Loan Mortgage Corp. 4.02945%	0.05%	11,675,727
410	PERLNG 5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.05%	2,108,410
411	n/a	Triton Water Holdings, I	0.05%	1,915,263
412	MSBAM 2015-C24 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.31849%	0.05%	2,060,000
413	VOLT 2021-NPL9 A1	VOLT C LLC 4.9918%	0.05%	1,913,414
414	CFMT 2024-HB15 M1	CFMT 2024-HB15 LLC 4%	0.05%	2,000,000
415	FKH 2022-SFR1 F2	FIRSTKEY HOMES 2022-SFR1 TRUST	0.05%	2,300,000
416	SDART 2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.05%	1,916,000
417	MSBAM 2015-C23 D	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 4.1369%	0.05%	2,000,000
418	ACAR 2021-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 1.34%	0.05%	1,895,815
419	OPTN 2022-A B	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.05%	1,900,000
420	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.05%	2,000,000
421	AQFIT 2021-A B	AQUA FINANCE TRUST 2.4%	0.05%	2,187,000
422	ENFRAG 5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.05%	2,200,000
423	SRFC 2024-1A B	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.35%	0.05%	1,857,902
424	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.05%	1,675,000
425	IVYCST 7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.05%	1,890,000
426	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.05%	1,915,000
427	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.05%	1,900,000
428	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.05%	1,773,000
429	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.05%	2,253,000
430	BLAST 2023-1 C	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 7.1%	0.05%	1,750,000
431	MHC 2021-MHC D	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.11244%	0.05%	1,800,000
432	SCFET 2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC 5.82%	0.05%	1,774,000
433	AESOP 2020-1A C	Avis Budget Rental Car Funding AESOP LLC 3.02%	0.05%	1,795,000
434	BX 2021-MFM1 E	BX TRUST 2021-MFM1 6.76148%	0.05%	1,781,850
435	n/a	First Student Bidco Inc.	0.05%	1,755,954
436	TERMOC 7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.05%	1,730,000
437	COMM 2014-UBS3 B	COMM MORTGAGE TRUST 4.313%	0.05%	2,000,000
438	PWNE 2021-1 B	PAWNEE EQUIPMENT RECEIVABLES LLC 1.82%	0.05%	1,749,237
439	OCTL 2023-1A C	OCTANE RECEIVABLES TRUST 2023-1 6.37%	0.05%	1,709,000
440	MVWOT 2024-1A B	MVW 2024-1 LLC 5.51%	0.05%	1,717,793
441	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.05%	1,785,000
442	AMSR 2021-SFR4 E1	AMSR 2021-SFR4 TRUST 2.966%	0.05%	1,821,000
443	AESOP 2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.04%	1,700,000
444	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.04%	1,802,000
445	FR SB0041	Federal Home Loan Mortgage Corp. 3.5%	0.04%	1,734,030
446	ELSALV 8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.04%	1,600,000
447	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.04%	1,690,000
448	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.625%	0.04%	1,945,000
449	FHMS K097 X3	Federal Home Loan Mortgage Corp. 2.01819%	0.04%	20,476,699
450	COMM 2015-CR23 D	Commercial Mortgage Trust 2015-Ccre23 4.33171%	0.04%	2,000,000
451	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.04%	1,579,000
452	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.04%	2,000,000
453	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.04%	1,705,000
454	OPTN 2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.04%	1,624,970
455	RMIT 2021-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 1.68%	0.04%	1,575,371
456	FHMS K112 X1	Federal Home Loan Mortgage Corp. 1.43148%	0.04%	24,750,992
457	MAGNE 2020-25A A	MAGNETITE XXV LTD 6.08748%	0.04%	1,526,704
458	EHGVT 2021-A B	ELARA HGV TIMESHARE ISSUER LLC 1.74%	0.04%	1,627,123
459	BVABS 2024-SN1 D	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%	0.04%	1,500,000
460	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.04%	1,523,000
461	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.04%	1,650,000
462	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.04%	1,780,000
463	MRCD 2019-PARK D	Mrcd 2019-Park Mortgage Trust 2.71752%	0.04%	2,000,000
464	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.04%	1,512,550
465	SCART 2021-AA D	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.57%	0.04%	1,500,000
466	FHMS K739 X1	Federal Home Loan Mortgage Corp. 1.19539%	0.04%	62,401,185
467	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.04%	1,462,500
468	FHMS K736 X3	Federal Home Loan Mortgage Corp. 2.01443%	0.04%	50,000,000
469	BXMT 2021-FL4 C	BXMT LTD 6.2463%	0.04%	1,750,000
470	MSC 2020-HR8 XA	MORGAN STANLEY CAPITAL I TRUST 1.78247%	0.04%	18,749,826
471	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.04%	1,464,000
472	AMSR 2023-SFR2 B	AMSR 2023-SFR2 TRUST 3.95%	0.04%	1,500,000
473	FG G18528	Federal Home Loan Mortgage Corp. 3.5%	0.04%	1,446,666
474	BX 2021-MFM1 D	BX TRUST 2021-MFM1 6.01148%	0.04%	1,400,000
475	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.04%	1,400,000
476	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.04%	1,390,000
477	FHR 4839 WS	Federal Home Loan Mortgage Corp. 1.38795%	0.04%	11,287,659
478	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.04%	1,471,000
479	COMM 2014-CR21 D	Commercial Mortgage Trust 2015-Ccre23 4.19725%	0.04%	1,444,359
480	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.04%	1,371,000
481	CAALT 2023-5A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%	0.04%	1,334,000
482	GNFPSO 5.198 06.15.34 144A	Guara Norte Sarl 5.198%	0.04%	1,500,663
483	COSICE 6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.04%	1,350,000
484	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.04%	1,455,000
485	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.04%	1,439,000
486	VOLT 2021-NPL5 A1	VOLT XCVI LLC 5.1157%	0.04%	1,347,180
487	n/a	Wec Us Holdings Ltd.	0.04%	1,346,625
488	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.03%	1,420,000
489	BAHAMA 6 11.21.28 REGS	Bahamas (Commonwealth of) 6%	0.03%	1,400,000
490	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.03%	1,318,000
491	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.03%	1,900,000
492	PWRP 2024-1A A	POWERPAY ISSUANCE TRUST 2024-1 6.53%	0.03%	1,298,485
493	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.03%	1,335,000
494	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.03%	1,335,000
495	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.03%	1,365,000
496	UPST 2021-5 B	UPSTART SECURITIZATION TRUST 2.49%	0.03%	1,303,021
497	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.03%	1,235,000
498	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.03%	1,325,000
499	FHMS K114 X3	Federal Home Loan Mortgage Corp. 2.73533%	0.03%	10,750,000
500	FNA 2019-M21 X2	Federal National Mortgage Association 1.2811%	0.03%	28,297,196

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.25%
Cash	2.72%
Stocks	0.03%

Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	98.63%
XS	0.75%
Other	0.51%
Israel	0.11%