JSDUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 10.15.27	United States Treasury Notes 3.875%	3.65%	384,335,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.79%	294,041,357
3	T.4 01.15.27	United States Treasury Notes 4%	2.62%	275,070,000
4	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.09%	217,785,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.01%	210,340,000
6	T.4 12.15.27	United States Treasury Notes 4%	1.97%	206,805,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.83%	190,360,000
8	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.80%	191,665,000
9	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.73%	181,845,000
10	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.21%	139,000,000
11	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.80%	83,100,000
12	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.76%	79,595,000
13	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.60%	67,630,000
14	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.40%	42,005,000
15	FHR.5427 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.36%	37,452,516
16	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.34%	35,240,000
17	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.32%	31,565,000
18	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.32%	33,120,000
19	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.31%	32,680,000
20	SOCGEN.V6.447 01.12.27 144A	Societe Generale S.A. 6.447%	0.31%	31,760,000
21	GNR.2024-43 JA	Government National Mortgage Association 5.5%	0.29%	30,694,657
22	FR.SC0353	Federal Home Loan Mortgage Corp. 6%	0.29%	29,771,143
23	FNR.2011-64 DT	Federal National Mortgage Association 5.8%	0.29%	28,748,139
24	FHR.4483 CA	Federal Home Loan Mortgage Corp. 3%	0.28%	30,938,345
25	CECLO.2021-31A A1R	Columbia Cent Clo 31 Ltd 5.39984%	0.28%	29,000,000
26	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.27%	28,810,000
27	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.27%	28,070,000
28	FNR.2024-8 V	Federal National Mortgage Association 5.5%	0.27%	27,524,485
29	FREMF.2016-K53 B	Fremf 2016-K53 Mortgage Trust 4.0481%	0.26%	27,760,000
30	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.26%	28,000,000
31	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 5.39197%	0.26%	27,118,000
32	CARVL.2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%	0.26%	27,031,783
33	GNR.2024-19 E	Government National Mortgage Association 5%	0.25%	26,191,982
34	FREMF.2015-K50 B	Fremf 2012 Kf01 Mortgage Trust 3.79227%	0.25%	26,500,000
35	FN.FS9723	Fnma Pass-Thru I 6%	0.25%	25,515,993
36	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.25%	25,545,000
37	CIFC.2016-1A AR3	Cifc Funding Ltd 5.29317%	0.24%	25,770,000
38	FNR.2016-26 CG	Federal National Mortgage Association 3%	0.24%	26,619,354
39	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.24%	24,645,000
40	FN.FS0870	Fnma Pass-Thru I 3%	0.24%	25,915,034
41	BMW.4.75 03.21.28 144A	BMW US Capital, LLC 4.75%	0.24%	25,000,000
42	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.24%	24,845,957
43	LCM.36A A1R	Lcm 36 Ltd / Lcm 36 FRN 5.38611%	0.24%	24,873,000
44	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.23%	24,320,000
45	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.23%	24,200,000
46	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.23%	23,760,000
47	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.21611%	0.23%	24,179,000
48	BCC.2021-7A A1R	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.29469%	0.23%	24,088,000
49	FHR.5501 EA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.23%	23,371,060
50	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.22%	23,415,000
51	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.22%	23,110,000
52	SUMITR.4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.22%	23,220,000
53	BMO.V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.22%	23,025,000
54	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.22%	22,610,000
55	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.22%	23,060,000
56	FR.SB1182	Federal Home Loan Mortgage Corp. 6%	0.22%	22,362,044
57	CIFC.2022-2A A1R	Cifc Funding 2022-II Ltd / LLC 5.28599%	0.22%	23,000,000
58	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.21%	22,355,000
59	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.21%	22,865,000
60	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.21%	22,135,000
61	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.21%	22,300,000
62	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.10267%	0.21%	22,250,000
63	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.21%	21,905,000
64	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.21%	21,905,000
65	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.21%	22,050,000
66	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.21%	21,930,000
67	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.21%	21,890,000
68	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.21%	22,140,000
69	FHR.4283 ZL	Federal Home Loan Mortgage Corp. 3%	0.21%	22,693,039
70	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.21%	20,930,000
71	GN.785859	Government National Mortgage Association 5.5%	0.21%	21,151,319
72	ELM10.2021-3A A1R	ELMWOOD CLO X LTD 5.56317%	0.21%	21,665,000
73	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	0.20%	20,970,000
74	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.20%	21,380,000
75	FN.FS4368	Fnma Pass-Thru I 4%	0.20%	21,465,692
76	B.0 07.24.25	United States Treasury Bills	0.20%	21,449,000
77	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.20%	21,279,436
78	FNR.2015-28 JE	Federal National Mortgage Association 3%	0.20%	21,719,326
79	SDART.2022-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5%	0.20%	20,750,000
80	FNR.2013-91 DZ	Federal National Mortgage Association 3%	0.20%	21,931,114
81	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.20%	20,905,000
82	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.20%	20,355,000
83	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.20%	20,728,000
84	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.20%	20,450,000
85	FHRR.R003 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.19%	19,738,993
86	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.19%	20,225,000
87	AXP.V5.645 04.23.27	American Express Company 5.645%	0.19%	20,170,000
88	FR.SC0530	Federal Home Loan Mortgage Corp. 6%	0.19%	19,845,990
89	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.19%	20,025,000
90	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.19%	20,000,000
91	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.19%	20,120,000
92	n/a	Purewest Abs Issuer 144A 5.685%	0.19%	20,000,000
93	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.19%	19,840,000
94	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.19%	20,765,000
95	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.19%	19,910,000
96	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.19%	20,942,000
97	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.19%	19,485,000
98	NEUB.2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.45007%	0.19%	19,596,000
99	NDAFH.4.75 09.22.25 144A	Nordea Bank ABP 4.75%	0.18%	19,165,000
100	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.18%	19,135,000
101	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.18%	18,740,000
102	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.18%	18,495,000
103	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.18%	18,585,000
104	GNR.2023-115 E	Government National Mortgage Association 5.5%	0.18%	18,654,821
105	HAROT.2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.18%	18,416,000
106	TLOT.2024-A A3	TOYOTA LEASE OWNER TRUST 2024-A 5.25%	0.18%	18,400,000
107	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.17%	17,775,000
108	KSTAT.2022-1A AR2	KKR STATIC CLO I LTD 5.27317%	0.17%	18,351,473
109	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.17%	18,155,000
110	FHR.5280 T	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.17%	17,502,173
111	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.17%	18,395,000
112	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.17%	17,645,000
113	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.17%	17,740,000
114	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.17%	18,126,000
115	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.17%	17,115,000
116	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.17%	19,020,000
117	PL.5.209 04.14.26 144A	Protective Life Global Funding 5.209%	0.17%	17,325,000
118	ASBBNK.5.346 06.15.26 144A	ASB Bank Ltd. 5.346%	0.17%	17,260,000
119	CM.5.001 04.28.28	Canadian Imperial Bank of Commerce 5.001%	0.17%	17,230,000
120	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.17%	18,070,000
121	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.17%	17,180,000
122	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.16%	16,775,000
123	NEUB.2021-42A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919%	0.16%	17,250,000
124	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.16%	16,745,000
125	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.16%	17,100,000
126	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.16%	16,754,000
127	PROG.2021-SFR6 B	PROGRESS RESIDENTIAL TRUST 1.754%	0.16%	17,500,000
128	FHR.3881 AT	Federal Home Loan Mortgage Corp. 5.85%	0.16%	16,194,691
129	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	16,450,000
130	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.16%	17,770,000
131	CAALT.2025-1A A	Credit Acceptance Auto 2025-1 5.02%	0.16%	16,800,000
132	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.16%	16,775,000
133	SDART.2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.16%	16,625,000
134	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.16%	16,400,000
135	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.16%	16,801,000
136	MQGAU.5.272 07.02.27 144A	Macquarie Bank Ltd. 5.272%	0.16%	16,030,000
137	SEB.5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB (publ) 5.375%	0.16%	15,980,000
138	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.16%	16,335,000
139	CARVL.2018-1A AR	Carval 5.53758%	0.15%	16,245,989
140	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.15%	16,104,000
141	FHR.5509 DV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	0.15%	15,825,275
142	CAALT.2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.15%	15,450,000
143	HPA.2022-1 D	HOME PARTNERS OF AMERICA TRUST 2022-1 4.73%	0.15%	16,223,741
144	GNR.2024-203 HA	Government National Mortgage Association 6.5%	0.15%	15,359,613
145	FREMF.2019-K735 B	FREMF 2019-K735 Mortgage Trust 4.02278%	0.15%	15,980,000
146	HDMOT.2024-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.37%	0.15%	15,539,000
147	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.15%	15,410,000
148	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.15%	15,350,000
149	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.15%	15,750,000
150	PROG.2021-SFR3 B	PROGRESS RESIDENTIAL TRUST 1.888%	0.15%	16,067,000
151	NWG.4.789 03.21.28 144A	Natwest Markets PLC 4.789%	0.15%	15,580,000
152	FG.G18713	Federal Home Loan Mortgage Corp. 3.5%	0.15%	15,957,203
153	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.15%	15,380,000
154	EART.2024-2A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.74%	0.15%	15,216,000
155	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.40758%	0.15%	15,365,784
156	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.15%	15,754,000
157	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.15%	14,854,000
158	SDART.2023-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%	0.15%	14,925,000
159	BZLNZ.4.846 02.07.28 144A	Bank of New Zealand 4.846%	0.15%	15,120,000
160	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.15%	15,923,000
161	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.14%	15,272,000
162	FNR.2024-58 BA	Federal National Mortgage Association 5%	0.14%	14,992,700
163	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.14%	14,935,000
164	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.14%	15,000,000
165	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.14%	15,000,000
166	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.50198%	0.14%	15,017,268
167	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.14%	15,000,000
168	n/a	Identity Digital Cap 144A 6.793%	0.14%	15,000,000
169	MFIT.2023-AA A	MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%	0.14%	14,800,000
170	FN.FS3924	Fnma Pass-Thru I 3%	0.14%	15,412,283
171	FNR.2011-74 LQ	Federal National Mortgage Association 4.5%	0.14%	15,000,000
172	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.14%	14,120,000
173	GNR.2024-144 DB	Government National Mortgage Association 6.5%	0.14%	14,536,335
174	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.14%	14,945,000
175	FNR.2013-126 JZ	Federal National Mortgage Association 3.5%	0.14%	15,070,958
176	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.14%	14,486,000
177	AMSR.2021-SFR2 B	Alliancebernstein Corprte Inc 1.777%	0.14%	15,095,555
178	FR.SC0594	Federal Home Loan Mortgage Corp. 6%	0.14%	14,151,888
179	FHR.4250 BZ	Federal Home Loan Mortgage Corp. 3%	0.14%	14,955,580
180	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	14,645,000
181	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.37735%	0.14%	14,335,796
182	FNR.2013-97 EL	Federal National Mortgage Association 3%	0.14%	14,875,162
183	CAALT.2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.13%	14,025,000
184	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.13%	14,000,000
185	FHR.4162 ZJ	Federal Home Loan Mortgage Corp. 3%	0.13%	14,716,519
186	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.13%	14,025,000
187	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.13%	13,300,000
188	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.13%	14,105,000
189	CRVNA.2023-N1 B	CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.85%	0.13%	13,950,000
190	GNR.2023-196 A	Government National Mortgage Association 4.5%	0.13%	14,119,493
191	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.13%	13,965,027
192	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.13%	13,717,128
193	NEUB.2020-38A AR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.27967%	0.13%	14,000,000
194	AXP.V5.043 07.26.28	American Express Company 5.043%	0.13%	13,755,000
195	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.13%	13,460,000
196	FR.SB1376	Federal Home Loan Mortgage Corp. 6%	0.13%	13,436,474
197	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.13%	13,540,000
198	FFIN.2025-1A A	FOUNDATION FINANCE TRUST 2025-1 4.95%	0.13%	13,685,000
199	DEXT.2025-1 A3	DEXT ABS 2025-1 LLC 4.77%	0.13%	13,625,000
200	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45198%	0.13%	13,631,967
201	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.13%	13,210,000
202	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.13%	13,600,000
203	MFIT.2024-AA A	MARINER FINANCE ISSUANCE TRUST 2024-A 5.13%	0.13%	13,441,000
204	FN.MA4367	Federal National Mortgage Association 1.5%	0.13%	14,570,170
205	FNR.2012-134 JY	Federal National Mortgage Association 3%	0.13%	14,228,572
206	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.13%	13,850,000
207	FCAT.2021-3 C	FLAGSHIP CREDIT AUTO TRUST 1.46%	0.13%	13,631,442
208	DTAOT.2023-1A C	DT AUTO OWNER TRUST 2023-1 5.55%	0.13%	13,425,000
209	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.13%	13,760,465
210	WEF.2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.13%	13,400,000
211	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.13%	13,725,000
212	FREMF.2019-K90 B	FREMF MORTGAGE TRUST 4.31784%	0.13%	13,582,000
213	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.13%	13,245,000
214	GNR.2024-24 AD	Government National Mortgage Association 5%	0.13%	13,135,596
215	FHR.4749 ZL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.13%	14,536,818
216	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.12%	13,160,000
217	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.12%	12,886,000
218	EQH.1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.12%	13,395,000
219	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.12%	13,000,000
220	PROG.2024-SFR2 C	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.4%	0.12%	14,000,000
221	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.12%	13,067,000
222	FR.SD5976	Federal Home Loan Mortgage Corp. 5%	0.12%	12,740,473
223	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.12%	12,805,000
224	FN.MA1922	Federal National Mortgage Association 4%	0.12%	12,977,559
225	PREF.2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.12%	12,664,953
226	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.12%	13,311,563
227	FNR.2012-112 AY	Federal National Mortgage Association 3%	0.12%	13,424,992
228	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.12%	12,660,000
229	HACLN.2024-1 B2	Huntington National Bank of Ohio 5.74436%	0.12%	12,660,798
230	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.12%	12,825,000
231	FREMF.2016-K57 B	Fremf Mtg Tr 2016-K57 3.91647%	0.12%	12,794,000
232	SDART.2022-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 4.49%	0.12%	12,595,000
233	FHR.5421 EA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.12%	12,400,651
234	CRVNA.2024-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.12%	12,545,000
235	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.12%	12,355,000
236	FKH.2021-SFR1 D	FIRSTKEY HOMES TRUST 2.189%	0.12%	13,000,000
237	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.12%	12,305,000
238	SCFGP.2023-1A A3	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 6.46%	0.12%	12,000,000
239	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.12%	12,135,000
240	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.12%	12,000,000
241	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.12%	12,170,000
242	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.12%	12,000,000
243	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.12%	12,175,000
244	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.12%	12,087,580
245	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.12%	12,115,000
246	BFCM.5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.11%	11,975,000
247	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.11%	11,879,000
248	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.11%	12,090,000
249	FNR.2024-65 DB	Federal National Mortgage Association 5%	0.11%	11,953,050
250	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.11%	11,882,063
251	GNR.2014-12 ZA	Government National Mortgage Association 3%	0.11%	13,060,870
252	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.11%	11,950,000
253	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.11%	11,710,000
254	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.11%	11,818,000
255	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.11%	11,690,000
256	WINDR.2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.36198%	0.11%	11,700,526
257	WOLS.2024-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.26%	0.11%	11,571,000
258	DRSLF.2019-72A ARR	Dryden 72 CLO Ltd / LLC 5.42298%	0.11%	11,652,392
259	MTLRF.2023-1A A3	M&T EQUIPMENT 2023-LEAF1 LLC 5.74%	0.11%	11,454,000
260	FHR.5397 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.11%	11,532,371
261	OCTL.2024-1A A2	OCTANE RECEIVABLES TRUST 2024-1 5.68%	0.11%	11,269,885
262	FN.BF0573	Federal National Mortgage Association 5.5%	0.11%	11,205,877
263	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.11%	11,899,000
264	FR.ZT1412	Federal Home Loan Mortgage Corp. 4%	0.11%	11,428,268
265	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.11%	11,387,917
266	FR.RD5059	Federal Home Loan Mortgage Corp. 1.5%	0.11%	12,103,166
267	AXP.V4.99 05.01.26	American Express Company 4.99%	0.11%	11,195,000
268	CARMX.2025-1 A3	CARMAX AUTO OWNER TRUST 2025-1 4.84%	0.11%	11,000,000
269	WLAKE.2023-3A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92%	0.11%	11,000,000
270	FN.BF0238	Federal National Mortgage Association 4.5%	0.11%	11,166,357
271	WFLOOR.2024-1A B	WESTLAKE FLOORING MASTER TRUST 6.07%	0.10%	10,825,000
272	MP15.2019-1A A1R2	Marble Point Clo Xv Ltd 5.33034%	0.10%	10,886,781
273	AMSR.2021-SFR3 A	AMSR TRUST 1.476%	0.10%	11,422,000
274	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.10%	11,240,000
275	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Limited 5.132%	0.10%	10,695,000
276	FR.SB1084	Federal Home Loan Mortgage Corp. 3%	0.10%	11,161,304
277	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.10%	10,600,000
278	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.10%	10,610,000
279	SDART.2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.10%	10,600,000
280	PRPM.2021-5 A1	PRPM LLC 4.793%	0.10%	10,764,335
281	FR.RD5058	Federal Home Loan Mortgage Corp. 2%	0.10%	11,302,917
282	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.10%	10,415,000
283	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.10%	10,560,000
284	PSTAT.2023-2A A1	PALMER SQUARE CLO 2023-2 LTD 5.75007%	0.10%	10,680,122
285	HGVT.2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.10%	10,589,486
286	ACAR.2025-1 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 4.9%	0.10%	10,625,000
287	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.10%	10,450,000
288	GNR.2019-H14 FH	Government National Mortgage Association 5.12309%	0.10%	10,644,349
289	BLAST.2024-3 C	Bridgecrest Lending Auto Securitization Trust 2024-3 5.7%	0.10%	10,434,000
290	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.10%	10,480,000
291	BLAST.2024-2 C	Bridgecrest Lending Auto Securitization Trust 2024-2 6.07%	0.10%	10,360,000
292	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.10%	10,410,000
293	GNR.2024-26 NV	Government National Mortgage Association 6%	0.10%	10,191,514
294	BRDGE.2022-SFR1 B	BRIDGE 2022-SFR1 TRUST 4.15%	0.10%	10,575,000
295	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.10%	10,550,000
296	FNR.2024-60 H	Federal National Mortgage Association 5%	0.10%	10,296,208
297	CRVNA.2024-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.05%	0.10%	10,198,000
298	FR.ZT1403	Federal Home Loan Mortgage Corp. 3.5%	0.10%	10,471,691
299	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.10%	10,220,000
300	FNR.2013-9 CB	Federal National Mortgage Association 5.5%	0.10%	9,962,996
301	FN.MA4332	Federal National Mortgage Association 2%	0.10%	10,740,431
302	FHR.5407 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.10%	10,147,412
303	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.10%	10,137,000
304	FNR.2013-26 ZV	Federal National Mortgage Association 3.5%	0.10%	10,877,177
305	FHR.3871 KB	Federal Home Loan Mortgage Corp. 5.5%	0.10%	9,615,762
306	CARVL.2019-2A AR2	CARVAL CLO III LTD 5.02156%	0.09%	10,000,000
307	JXN.3.875 06.11.25 144A	Jackson National Life Global Funding 3.875%	0.09%	10,000,000
308	FHR.5433 B	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.09%	9,915,299
309	CRVNA.2024-N1 B	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63%	0.09%	9,857,000
310	GNR.2024-79 PT	Government National Mortgage Association 6%	0.09%	9,681,673
311	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.09%	9,835,000
312	FN.AN1461	Federal National Mortgage Association 2.59%	0.09%	10,000,000
313	RABOBK.V5.564 02.28.29 144A	Cooperatieve Rabobank U.A. 5.564%	0.09%	9,495,000
314	FHR.5296 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.09%	9,588,022
315	AMSR.2020-SFR3 B	AMSR TRUST 1.806%	0.09%	9,780,000
316	FN.BL4482	Federal National Mortgage Association 2.19%	0.09%	9,972,036
317	GNR.2010-98 ME	Government National Mortgage Association 4.5%	0.09%	9,578,539
318	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.09%	9,487,000
319	FNR.2013-69 L	Federal National Mortgage Association 3%	0.09%	10,000,000
320	FG.G16584	Federal Home Loan Mortgage Corp. 3.5%	0.09%	9,742,765
321	FHR.3863 ZA	Federal Home Loan Mortgage Corp. 5.5%	0.09%	9,195,838
322	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.09%	9,670,000
323	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.09%	9,381,000
324	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.09%	9,600,000
325	FKH.2022-SFR2 B	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.09%	9,500,000
326	FN.FS4048	Fnma Pass-Thru I 4.5%	0.09%	9,325,103
327	CAALT.2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.09%	9,343,000
328	CAALT.2023-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92%	0.09%	9,250,000
329	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.09%	8,895,000
330	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.09%	9,275,000
331	CAALT.2023-5A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 7.3%	0.09%	8,892,000
332	EART.2023-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 6.85%	0.09%	9,000,000
333	FN.MA5122	Federal National Mortgage Association 6%	0.09%	8,959,711
334	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.09%	9,191,000
335	GNR.2023-43 AB	Government National Mortgage Association 5.5%	0.09%	9,057,796
336	CLARUS.2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.09%	9,152,197
337	SBALT.2024-B A4	SBNA AUTO LEASE TRUST 2024-B 5.55%	0.09%	9,000,000
338	FR.ZS6893	Federal Home Loan Mortgage Corp. 3%	0.09%	9,288,986
339	FHR.3719 PJ	Federal Home Loan Mortgage Corp. 4.5%	0.09%	9,126,299
340	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.09%	8,870,000
341	FN.BZ0931	Fnma Pass-Thru I 4.71%	0.09%	8,936,592
342	FN.BM5110	Federal National Mortgage Association 3%	0.09%	9,302,102
343	FREMF.2016-K55 B	Fremf 2012 Kf01 Mortgage Trust 4.16897%	0.09%	9,100,000
344	WSTPNZ.4.902 02.15.28 144A	Westpac New Zealand Limited 4.902%	0.09%	8,935,000
345	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.08%	8,395,000
346	SDART.2025-2 B	SANTANDER DRIVE AUTO 2025-2 4.87%	0.08%	8,840,000
347	HDMOT.2024-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31%	0.08%	8,867,000
348	FN.AN1613	Federal National Mortgage Association 2.55%	0.08%	9,049,725
349	CFMT.2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.08%	8,861,208
350	FNR.2024-81 BA	Federal National Mortgage Association 5%	0.08%	8,770,903
351	FN.BM4606	Federal National Mortgage Association 4%	0.08%	8,815,700
352	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.607%	0.08%	8,200,000
353	FNR.2013-129 CZ	Federal National Mortgage Association 2.5%	0.08%	9,209,998
354	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.08%	8,594,000
355	FNR.2019-3 AB	Federal National Mortgage Association 3.2%	0.08%	9,053,274
356	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.08%	8,563,623
357	PROG.2021-SFR8 B	PROGRESS RESIDENTIAL TRUST 1.681%	0.08%	9,000,000
358	PROG.2021-SFR4 B	PROGRESS RESIDENTIAL TRUST 1.808%	0.08%	8,800,000
359	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.08%	8,625,000
360	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.08%	8,703,000
361	C.V3.106 04.08.26	Citigroup Inc. 3.106%	0.08%	8,525,000
362	LFT.2024-2A A	LENDMARK FUNDING TRUST 2024-2 4.47%	0.08%	8,625,000
363	FR.ZA2217	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,692,007
364	FR.SB1025	Federal Home Loan Mortgage Corp. 2.5%	0.08%	8,769,698
365	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.08%	8,492,586
366	CRVNA.2024-P2 B	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.38%	0.08%	8,186,000
367	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	7,920,000
368	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.08%	8,440,000
369	AREIT.2021-CRE5 C	AREIT 2021-CRE5 LTD 6.68366%	0.08%	8,292,000
370	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.08%	8,270,190
371	FNR.2022-8 D	Federal National Mortgage Association 2%	0.08%	8,882,824
372	FR.ZS7344	Federal Home Loan Mortgage Corp. 3%	0.08%	8,484,753
373	PRET.2021-NPL3 A1	PRET LLC 4.8677%	0.08%	8,217,889
374	WLAKE.2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.08%	8,262,423
375	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.08%	8,089,395
376	CAALT.2024-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%	0.08%	8,000,000
377	FN.FS4490	Fnma Pass-Thru I 4%	0.08%	8,363,492
378	FR.ZA5795	Federal Home Loan Mortgage Corp. 4%	0.08%	8,359,407
379	NEUB.2013-15A A1R2	Neuberger Berman CLO XV Ltd. 5.48359%	0.08%	8,128,578
380	VOLT.2021-CF1 A1	VOLT CIII LLC 4.9918%	0.08%	8,125,626
381	VFET.2025-1A A3	VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.46%	0.08%	8,108,000
382	DLLAA.2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.08%	8,000,000
383	FN.AL6151	Federal National Mortgage Association 3.5%	0.08%	8,382,269
384	GNR.2023-183 A	Government National Mortgage Association 4.5%	0.08%	8,113,015
385	WOLS.2025-A A3	WORLD OMI AUTO SEC TR 2025-A 4.42%	0.08%	8,050,000
386	FN.BM4298	Federal National Mortgage Association 3.5%	0.08%	8,259,340
387	SRFC.2024-2A A	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.14%	0.08%	7,918,912
388	FHR.5418 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.08%	7,852,734
389	FNR.2024-20 HD	Federal National Mortgage Association 5.5%	0.08%	7,862,027
390	AMSR.2020-SFR4 C	AMSR TRUST 1.856%	0.07%	8,000,000
391	FREMF.2018-K79 B	FREMF MORTGAGE TRUST 4.20986%	0.07%	8,000,000
392	CAALT.2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.07%	7,714,000
393	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.07%	7,850,000
394	MVWOT.2024-2A A	MVW 2024-2 LLC 4.43%	0.07%	7,909,025
395	GNR.2024-19 EB	Government National Mortgage Association 5.5%	0.07%	7,755,110
396	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.07%	7,750,000
397	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.07%	7,773,000
398	CRVNA.2024-P2 A3	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.33%	0.07%	7,714,000
399	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.07%	7,708,540
400	GSKY.2024-1 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88%	0.07%	7,643,025
401	TESLA.2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.07%	7,666,000
402	ACAR.2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.07%	7,700,000
403	SUMITR.5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.07%	7,590,000
404	FN.CA3614	Fnma Pass-Thru I 3.5%	0.07%	7,889,352
405	FHR.5275 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.07%	7,586,467
406	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.07%	7,710,000
407	AMSR.2021-SFR1 B	AMSR TRUST 2.153%	0.07%	8,230,000
408	DTAOT.2022-3A C	DT AUTO OWNER TRUST 2022-3 7.69%	0.07%	7,478,000
409	FN.BF0077	Federal National Mortgage Association 4.5%	0.07%	7,685,162
410	ALLYA.2024-1 A3	ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%	0.07%	7,491,000
411	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.07%	7,506,000
412	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.07%	7,435,000
413	FN.BS9590	Fnma Pass-Thru I 4.815%	0.07%	7,345,000
414	FHR.5369 V	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.07%	7,313,942
415	FHR.4657 VZ	Federal Home Loan Mortgage Corp. 3%	0.07%	8,362,502
416	SDART.2023-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%	0.07%	7,291,000
417	WESTR.2024-1A A	WESTGATE RESORTS 2024-1 LLC 6.06%	0.07%	7,281,493
418	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.07%	7,155,000
419	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.07722%	0.07%	7,376,731
420	WLAKE.2023-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 7.01%	0.07%	7,072,000
421	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71%	0.07%	7,000,000
422	FNR.2016-16 AL	Federal National Mortgage Association 3%	0.07%	7,997,326
423	GNR.2024-64 ED	Government National Mortgage Association 5.5%	0.07%	7,196,216
424	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.07%	7,142,000
425	NZES.2021-FNT2 A	NEW RESIDENTIAL MORTGAGE LLC 3.228%	0.07%	7,414,743
426	FG.G18643	Federal Home Loan Mortgage Corp. 2.5%	0.07%	7,566,606
427	EART.2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%	0.07%	6,964,000
428	AMSR.2021-SFR4 B	AMSR 2021-SFR4 TRUST 2.417%	0.07%	7,500,000
429	FNR.2014-23 CZ	Federal National Mortgage Association 3.5%	0.07%	7,400,385
430	SCFET.2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.07%	7,073,000
431	FNR.2013-33 UZ	Federal National Mortgage Association 3.5%	0.07%	7,677,667
432	BLAST.2023-1 C	Bridgecrest Lending Auto Securitization Trust 2023-1 7.1%	0.07%	6,950,000
433	DTAOT.2021-3A D	DT AUTO OWNER TRUST 1.31%	0.07%	7,303,598
434	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.07%	7,050,000
435	SBCLN.2024-A C	Santander Bank National Association 5.818%	0.07%	6,986,732
436	FHR.4255 LZ	Federal Home Loan Mortgage Corp. 3%	0.07%	7,360,404
437	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.07%	6,975,000
438	FR.ZT2375	Federal Home Loan Mortgage Corp. 4%	0.07%	7,112,317
439	SDART.2023-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.07%	6,750,000
440	BSPRT.2021-FL7 B	BSPRT 2021-FL7 ISSUER LTD 6.48366%	0.07%	7,025,000
441	PROG.2021-SFR6 A	PROGRESS RESIDENTIAL TRUST 1.524%	0.07%	7,245,556
442	FNR.2016-8 CA	Federal National Mortgage Association 2%	0.07%	7,324,726
443	OPTN.2025-A C	OPORTUN ISSUANCE TRUST 2025-A 5.89%	0.07%	7,000,000
444	FNR.2024-50 DA	Federal National Mortgage Association 5.5%	0.07%	6,948,828
445	NYMT.2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.07%	7,000,000
446	FN.AM8146	Federal National Mortgage Association 2.78%	0.07%	7,127,737
447	GALXY.2018-26A AR	GALAXY XXVI CLO LTD 5.49859%	0.07%	6,955,892
448	FREMF.2018-K733 C	Fremf 2018-K733 Mtg Tr 4.07316%	0.07%	7,000,000
449	FKH.2022-SFR1 C	FIRSTKEY HOMES 2022-SFR1 TRUST 4.642%	0.07%	7,000,000
450	GN.785282	Government National Mortgage Association 4.25%	0.07%	7,122,858
451	FHR.4401 BL	Federal Home Loan Mortgage Corp. 3.5%	0.07%	7,100,019
452	EART.2023-3A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.21%	0.07%	6,815,000
453	JPMBB.2015-C30 C	Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.23884%	0.07%	9,000,000
454	DTAOT.2023-3A C	DT AUTO OWNER TRUST 2023-3 6.4%	0.07%	6,746,000
455	AMSR.2021-SFR3 B	AMSR TRUST 1.726%	0.06%	7,207,000
456	WLAKE.2024-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.92%	0.06%	6,800,000
457	BLAST.2024-1 C	Bridgecrest Lending Auto Securitization Trust 2024-1 5.65%	0.06%	6,750,000
458	BLAST.2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.06%	6,750,000
459	GNR.2014-137 DT	Government National Mortgage Association 2.25%	0.06%	7,297,516
460	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.06%	6,720,000
461	JDOT.2024-C A4	JOHN DEERE OWNER TRUST 2024-C 4.15%	0.06%	6,830,000
462	FR.SD1278	Federal Home Loan Mortgage Corp. 5%	0.06%	6,695,876
463	FR.ZT1808	Federal Home Loan Mortgage Corp. 3.5%	0.06%	6,942,490
464	FNR.2011-45 ZA	Federal National Mortgage Association 4%	0.06%	6,744,854
465	FN.MA3559	Federal National Mortgage Association 3.5%	0.06%	6,803,755
466	GSAR.2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.06%	6,592,733
467	FCAT.2022-3 D	FLAGSHIP CREDIT AUTO TRUST 2022-3 6%	0.06%	6,666,000
468	GALC.2025-1 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.06%	6,616,000
469	FNR.2019-18 BA	Federal National Mortgage Association 3.5%	0.06%	6,911,912
470	LHOME.2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 5.652%	0.06%	6,579,000
471	FG.G18692	Federal Home Loan Mortgage Corp. 3.5%	0.06%	6,711,356
472	CAALT.2025-1A C	Credit Acceptance Auto 2025-1 5.71%	0.06%	6,615,000
473	FHR.4457 KZ	Federal Home Loan Mortgage Corp. 3%	0.06%	7,437,087
474	CRVNA.2024-N1 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.6%	0.06%	6,500,000
475	FR.ZK8739	Federal Home Loan Mortgage Corp. 3%	0.06%	6,742,041
476	WLAKE.2023-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%	0.06%	6,400,000
477	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.06%	6,387,071
478	GSKY.2025-1A A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.12%	0.06%	6,500,000
479	AESOP.2023-6A C	Avis Budget Rental Car Funding AESOP LLC 7.03%	0.06%	6,250,000
480	FHR.4301 UL	Federal Home Loan Mortgage Corp. 3.5%	0.06%	6,633,995
481	PRPM.2020-4 A1	PRPM LLC 6.61%	0.06%	6,453,992
482	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.06%	6,558,000
483	VSTRG.2023-A A3	VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87%	0.06%	6,400,000
484	BLAST.2024-4 C	Bridgecrest Lending Auto Securitization Trust 2024-4 4.83%	0.06%	6,440,000
485	OCTL.2023-1A B	OCTANE RECEIVABLES TRUST 2023-1 5.96%	0.06%	6,348,000
486	ARES.2015-4A A1RR	Ares XXXVII Clo Limited 5.38198%	0.06%	6,368,031
487	FHR.4646 JV	Federal Home Loan Mortgage Corp. 3.5%	0.06%	6,446,000
488	T.4 12.15.25	United States Treasury Notes 4%	0.06%	6,360,000
489	FN.MA3540	Federal National Mortgage Association 3.5%	0.06%	6,472,897
490	CPS.2022-C C	CPS AUTO RECEIVABLES TRUST 2022-C 5.28%	0.06%	6,314,829
491	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.06%	6,290,000
492	CRVNA.2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.06%	6,250,000
493	GNR.2015-H06 FB	Government National Mortgage Association 5.07309%	0.06%	6,267,018
494	FNR.2018-15 NZ	Federal National Mortgage Association 3%	0.06%	6,979,579
495	FN.AN6585	Federal National Mortgage Association 2.84%	0.06%	6,439,375
496	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.06%	6,147,199
497	GNR.2023-107 PA	Government National Mortgage Association 5.5%	0.06%	6,170,100
498	CAALT.2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%	0.06%	5,952,000
499	ACAR.2023-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 5.59%	0.06%	6,133,663
500	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.06%	6,272,291

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.17%
Cash	3.83%