JUTPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	30.01%	10,097,858
2	BBIN	JPMorgan BetaBuilders International Equity ETF	14.94%	6,586,594
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.49%	33,042,836
4	JHYUX	JPMorgan High Yield Fund Class R6	5.04%	22,115,242
5	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	3.18%	89,518,438
6	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.91%	927,325
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.63%	1,396,347
8	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.62%	4,352,877
9	JCPI	JPMorgan Inflation Managed Bond ETF	1.61%	937,533
10	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.23%	5,652,665
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.16%	553,076
12	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.10%	338,976
13	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.01%	29,148,000
14	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.74%	20,525,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.58%	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%	0.48%	14,710,000
18	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.48%	13,730,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.42%	11,585,000
20	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.29%	8,885,000
21	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.20%	6,225,000
22	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.19%	5,601,000
23	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	5,500,000
24	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.19%	8,499,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.18%	10,428,000
26	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.18%	5,150,000
27	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.18%	8,198,000
28	T.4 02.15.34	United States Treasury Notes 4%	0.17%	4,939,200
29	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.16%	5,381,000
30	T.3 08.15.52	United States Treasury Bonds 3%	0.14%	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%	3,864,065
35	FN.BF0578	Federal National Mortgage Association 2.5%	0.10%	3,475,653
36	FNA.2024-M2 A2	Federal National Mortgage Association 3.75%	0.10%	2,925,000
37	PCG.5.231 06.01.42 A-2	PG&E Recovery Funding LLC 5.231%	0.10%	2,760,000
38	n/a	Cash	0.10%	2,725,712
39	FN.FS4476	Fnma Pass-Thru I 3%	0.09%	2,943,812
40	FN.BZ2434	Fnma Pass-Thru I 4.95%	0.09%	2,491,461
41	FNR.2018-75 UZ	Federal National Mortgage Association 4%	0.09%	2,607,885
42	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.09%	2,630,000
43	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.08%	2,360,000
44	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.08%	2,275,000
45	FHR.5147 PC	Federal Home Loan Mortgage Corp. 1.5%	0.08%	2,728,988
46	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.08%	2,207,073
47	FR.QH9845	Federal Home Loan Mortgage Corp. 6%	0.08%	2,111,807
48	FN.CB3608	Fnma Pass-Thru I 3.5%	0.08%	2,377,916
49	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.08%	2,200,000
50	T.1 07.31.28	United States Treasury Notes 1%	0.07%	2,205,000
51	FR.SD5768	Federal Home Loan Mortgage Corp. 3%	0.07%	2,298,616
52	FN.DA7754	Federal National Mortgage Association 6%	0.07%	1,963,497
53	FR.SD3684	Federal Home Loan Mortgage Corp. 4.5%	0.07%	2,072,816
54	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	3,460,700
55	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.07%	1,950,000
56	FN.FS0331	Fnma Pass-Thru I 3%	0.07%	2,230,841
57	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.07%	2,230,000
58	FN.BM6492	Federal National Mortgage Association 1.508%	0.07%	2,327,248
59	FR.QD7596	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,251,203
60	FR.SD7018	Federal Home Loan Mortgage Corp. 4.5%	0.07%	1,962,072
61	GNR.2024-64 YH	Government National Mortgage Association 5%	0.07%	1,945,000
62	FN.BS8528	Fnma Pass-Thru I 4.31%	0.07%	1,888,000
63	BA.2.7 02.01.27	The Boeing Company 2.7%	0.06%	1,876,000
64	CAALT.2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.06%	1,720,000
65	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.06%	2,155,000
66	FR.SD0781	Federal Home Loan Mortgage Corp. 3%	0.06%	1,939,564
67	FN.BZ0430	Fnma Pass-Thru I 4.32%	0.06%	1,705,000
68	FN.CB8334	Fnma Pass-Thru I 5.5%	0.06%	1,674,168
69	BLAST.2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.06%	1,635,000
70	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.06%	1,658,011
71	G2.CC8723	Government National Mortgage Association 3.5%	0.06%	1,809,085
72	FN.BS7167	Fnma Pass-Thru I 4.64%	0.06%	1,611,000
73	ESART.2025-1 C	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 5.4%	0.06%	1,621,000
74	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,929,101
75	G2.CA8452	Government National Mortgage Association 3%	0.06%	1,802,093
76	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.06%	1,930,912
77	BLAST.2024-3 C	Bridgecrest Lending Auto Securitization Trust 2024-3 5.7%	0.06%	1,545,000
78	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.06%	1,660,000
79	FN.BS5530	Fnma Pass-Thru I 3.3%	0.05%	1,662,000
80	MVWOT.2025-1A C	MVW OWNER TRUST 5.75%	0.05%	1,520,000
81	FN.CB1873	Fnma Pass-Thru I 3%	0.05%	1,744,145
82	OCTL.2024-2A C	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.05%	1,470,000
83	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.05%	1,500,000
84	FN.BS6144	Fnma Pass-Thru I 3.97%	0.05%	1,505,000
85	FR.RA6132	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,753,715
86	FN.BF0732	Federal National Mortgage Association 2.5%	0.05%	1,793,369
87	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.05%	1,701,981
88	FN.BF0561	Federal National Mortgage Association 3%	0.05%	1,718,655
89	FN.BS0596	Fnma Pass-Thru I 1.38%	0.05%	1,690,000
90	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.05%	1,504,000
91	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.05%	2,235,000
92	FNA.2022-M1S A2	Federal National Mortgage Association 2.15277%	0.05%	1,590,000
93	FN.AN6149	Federal National Mortgage Association 3.14%	0.05%	1,485,000
94	FN.BF0733	Federal National Mortgage Association 3%	0.05%	1,603,788
95	FN.BZ0884	Fnma Pass-Thru I 5.365%	0.05%	1,297,281
96	FN.BF0219	Federal National Mortgage Association 3.5%	0.05%	1,490,208
97	FR.WN1157	Federal Home Loan Mortgage Corp. 1.8%	0.05%	1,440,000
98	G2.CB1536	Government National Mortgage Association 3.5%	0.05%	1,456,877
99	FR.QA5290	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,572,669
100	FN.BZ0896	Fnma Pass-Thru I 5.43%	0.05%	1,249,090
101	BRDGE.2024-SFR1 D	BRIDGE 2024-SFR1TRUST 4.3%	0.05%	1,380,000
102	CAALT.2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.05%	1,300,000
103	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.05%	1,495,000
104	FN.BS8428	Fnma Pass-Thru I 4.41%	0.05%	1,300,000
105	FR.SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,526,338
106	G2.CB4433	Government National Mortgage Association 3%	0.05%	1,457,278
107	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.04%	1,435,000
108	FN.CA8637	Fnma Pass-Thru I 4%	0.04%	1,337,189
109	FN.CB1566	Fnma Pass-Thru I 2.5%	0.04%	1,513,077
110	FN.BP6749	Fnma Pass-Thru I 2.5%	0.04%	1,500,354
111	G2.CA3588	Government National Mortgage Association 3.5%	0.04%	1,383,186
112	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.04%	1,230,000
113	FN.FS2559	Fnma Pass-Thru I 3%	0.04%	1,417,815
114	FR.SD2841	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,476,746
115	SDART.2024-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.84%	0.04%	1,210,000
116	FN.BF0230	Federal National Mortgage Association 5.5%	0.04%	1,200,057
117	PROG.2024-SFR5 E1	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.04%	1,360,000
118	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.04%	1,230,000
119	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.04%	1,265,000
120	FN.BS7121	Fnma Pass-Thru I 5.15%	0.04%	1,178,000
121	FNR.2019-7 CA	Federal National Mortgage Association 3.5%	0.04%	1,266,458
122	FN.BL5680	Federal National Mortgage Association 2.44%	0.04%	1,373,100
123	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.04%	1,230,000
124	FN.FS7749	Fnma Pass-Thru I 3%	0.04%	1,377,483
125	FN.BM3226	Federal National Mortgage Association 3.45%	0.04%	1,259,764
126	FN.BY9327	Fnma Pass-Thru I 6%	0.04%	1,170,762
127	AQFIT.2025-A B	AQUA FINANCE ISSUERTRUST 2025-A 5.56%	0.04%	1,175,000
128	FR.QB4026	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,391,795
129	FN.BZ0217	Fnma Pass-Thru I 5.22%	0.04%	1,137,611
130	FN.MA4016	Federal National Mortgage Association 2.5%	0.04%	1,294,878
131	BRDGE.2024-SFR1 C	BRIDGE 2024-SFR1TRUST 4.3%	0.04%	1,200,000
132	AAL.3.6 10.15.29 A	American Airlines, Inc. 3.6%	0.04%	1,242,284
133	G2.CB1543	Government National Mortgage Association 3%	0.04%	1,291,984
134	FN.BF0537	Federal National Mortgage Association 3%	0.04%	1,347,331
135	FR.SD4119	Federal Home Loan Mortgage Corp. 3%	0.04%	1,291,264
136	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.04%	2,118,000
137	FN.BS8442	Fnma Pass-Thru I 4.74%	0.04%	1,104,753
138	G2.CE2586	Government National Mortgage Association 3.5%	0.04%	1,239,338
139	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.04%	1,149,000
140	TTWO.4 04.14.32	Take-Two Interactive Software Inc. 4%	0.04%	1,200,000
141	G2.785294	Government National Mortgage Association 3.5%	0.04%	1,242,189
142	FR.SD4767	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,313,437
143	G2.CC8739	Government National Mortgage Association 3%	0.04%	1,240,646
144	FN.BP9250	Fnma Pass-Thru I 2.5%	0.04%	1,297,871
145	FKH.2021-SFR2 E1	FIRSTKEY HOMES TRUST 2.258%	0.04%	1,145,000
146	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.04%	1,080,000
147	DD.5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.04%	1,058,000
148	FR.WA1626	Federal Home Loan Mortgage Corp. 3.45%	0.04%	1,146,923
149	FN.DA9487	Federal National Mortgage Association 6%	0.04%	1,057,981
150	FN.BS6819	Fnma Pass-Thru I 4.12%	0.04%	1,100,000
151	S.0 11.15.40	U.S. Treasury Security Stripped Interest Security	0.04%	2,270,000
152	G2.BS8546	Government National Mortgage Association 2.5%	0.04%	1,274,359
153	FN.FS7655	Fnma Pass-Thru I 2.5%	0.04%	1,277,621
154	T.4 12.15.25	United States Treasury Notes 4%	0.04%	1,070,000
155	DUK.5.404 03.01.44 A	Duke Energy Progress SC Storm Funding LLC 5.404%	0.04%	1,042,247
156	OCTL.2021-2A C	Odebrecht Finance Ltd 2.53%	0.04%	1,060,000
157	HPA.2021-2 C	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.402%	0.04%	1,084,895
158	FN.BS7090	Fnma Pass-Thru I 4.45%	0.04%	1,031,652
159	FHR.4941 KG	Federal Home Loan Mortgage Corp. 2%	0.04%	1,207,928
160	G2.CU6748	Government National Mortgage Association 6%	0.04%	1,007,139
161	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.04%	1,065,000
162	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.04%	1,092,000
163	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.04%	1,042,000
164	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.04%	1,005,000
165	FNR.2021-22 BI	Federal National Mortgage Association 4%	0.04%	4,734,565
166	WESTR.2024-1A B	WESTGATE RESORTS 2024-1 LLC 6.56%	0.04%	995,549
167	FN.BS5580	Fnma Pass-Thru I 3.68%	0.04%	1,050,000
168	VZMT.2024-7 A	VERIZON MASTER TRUST 4.35%	0.04%	1,000,000
169	FREMF.2017-K67 C	FREMF 2017-K67 Mortgage Trust 4.08086%	0.04%	1,015,000
170	FN.BY4714	Fnma Pass-Thru I 5%	0.03%	1,000,589
171	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.03%	980,000
172	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.03%	1,112,114
173	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.03%	975,000
174	FHR.5054 PB	Federal Home Loan Mortgage Corp. 1%	0.03%	1,228,793
175	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.03%	940,000
176	FHR.5052 KI	Federal Home Loan Mortgage Corp. 4%	0.03%	4,630,903
177	G2.CJ8184	Government National Mortgage Association 3.5%	0.03%	1,038,538
178	FN.BS5511	Fnma Pass-Thru I 3.45%	0.03%	1,011,268
179	FCAT.2023-1 C	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.43%	0.03%	930,000
180	FN.BS8149	Fnma Pass-Thru I 4.97%	0.03%	900,000
181	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.03%	959,000
182	FN.BS6822	Fnma Pass-Thru I 3.81%	0.03%	960,000
183	PROG.2023-SFR1 D	PROGRESS RESIDENTIAL 2023-SFR1 TRUST 4.65%	0.03%	935,000
184	PATH.2023-1 C	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.03%	975,000
185	G2.CC8740	Government National Mortgage Association 3%	0.03%	1,028,920
186	FN.FP0059	Federal National Mortgage Association 2.5%	0.03%	1,083,823
187	FN.BS7437	Fnma Pass-Thru I 5.04%	0.03%	870,000
188	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.03%	850,000
189	GNR.2021-H14 YD	Government National Mortgage Association 7.32737%	0.03%	1,009,662
190	AMT.1.875 10.15.30	American Tower Corporation 1.875%	0.03%	1,039,000
191	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.03%	904,683
192	G2.CK1527	Government National Mortgage Association 3.5%	0.03%	964,275
193	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.03%	880,000
194	CFMT.2024-HB14 M1	CFMT 2024-HB14 LLC 3%	0.03%	920,000
195	FREMF.2019-K97 B	FREMF MORTGAGE TRUST 3.89662%	0.03%	900,000
196	CMS.5.21 09.01.30 A2	Consumers 2023 Securitization Funding LLC 5.21%	0.03%	840,000
197	FN.BS7168	Fnma Pass-Thru I 4.57%	0.03%	848,125
198	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.03%	1,035,000
199	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.03%	854,028
200	COR.5.125 02.15.34	Cencora Inc 5.125%	0.03%	850,000
201	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.03%	830,000
202	FN.BS7398	Fnma Pass-Thru I 4.735%	0.03%	835,000
203	COMM.2018-HOME A	Deutsche Bank Securities Inc. 3.94224%	0.03%	870,000
204	AMSR.2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.03%	895,000
205	BLAST.2024-2 C	Bridgecrest Lending Auto Securitization Trust 2024-2 6.07%	0.03%	825,000
206	FN.BS0448	Fnma Pass-Thru I 1.27%	0.03%	945,695
207	FNA.2023-M8 A2	Federal National Mortgage Association 4.61999%	0.03%	830,000
208	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.03%	800,000
209	FN.BV0295	Federal National Mortgage Association 3.5%	0.03%	901,490
210	SCRT.2020-3 M5TW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	917,639
211	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.03%	805,000
212	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.03%	925,000
213	MCAS.2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.35369%	0.03%	777,193
214	AESOP.2024-2A B	Avis Budget Rental Car Funding AESOP LLC 5.57%	0.03%	800,000
215	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.03%	802,258
216	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.03%	790,000
217	FN.BS7813	Fnma Pass-Thru I 4.83%	0.03%	775,219
218	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.03%	800,445
219	FN.BS6954	Fnma Pass-Thru I 4.93%	0.03%	767,000
220	G2.CA3563	Government National Mortgage Association 3.5%	0.03%	853,932
221	TACHEM.3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.03%	1,065,000
222	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.03%	815,000
223	PCG.2.95 03.01.26	Pacific Gas and Electric Company 2.95%	0.03%	788,000
224	ACAR.2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.86%	0.03%	765,000
225	FN.BF0091	Federal National Mortgage Association 3.5%	0.03%	860,167
226	G2.BY3432	Government National Mortgage Association 3.5%	0.03%	851,255
227	G2.CT6283	Government National Mortgage Association 6%	0.03%	768,257
228	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.03%	760,000
229	G2.DD7557	Government National Mortgage Association 6.5%	0.03%	730,994
230	FHR.4396 PZ	Federal Home Loan Mortgage Corp. 3%	0.03%	846,660
231	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.03%	800,000
232	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.03%	750,000
233	HINTT.2024-A C	HINNT 2024-A LLC 6.32%	0.03%	752,096
234	PROG.2024-SFR5 A	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3%	0.03%	805,000
235	G2.CB1542	Government National Mortgage Association 3%	0.03%	850,234
236	FNA.2022-M2S A1	Federal National Mortgage Association 3.8756%	0.03%	759,877
237	FN.BS4654	Fnma Pass-Thru I 2.39%	0.03%	846,742
238	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.03%	746,000
239	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.03%	745,000
240	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.03%	735,000
241	SCRT.2019-1 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.03%	791,533
242	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.03%	740,000
243	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.03%	979,000
244	FR.QB4045	Federal Home Loan Mortgage Corp. 2.5%	0.03%	872,348
245	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.03%	800,000
246	G2.CK2716	Government National Mortgage Association 3.5%	0.03%	822,966
247	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.03%	750,000
248	REACH.2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.03%	725,000
249	PROG.2024-SFR3 C	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5%	0.03%	780,000
250	CMHAT.2024-MH1 A1	CASCADE MH ASSET TRUST 2024-MH1 5.695%	0.03%	720,507
251	SCRT.2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.03%	776,954
252	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.03%	715,000
253	SCRT.2018-1 M60C	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.03%	785,670
254	FN.FM8659	Fnma Pass-Thru I 2.5%	0.03%	855,454
255	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369%	0.03%	695,000
256	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.03%	710,000
257	SCRT.2020-3 TTW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	762,042
258	SCRT.2019-2 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.03%	761,888
259	FN.CA2826	Fnma Pass-Thru I 5.5%	0.03%	704,018
260	STANLN.V7.767 11.16.28 144A	Standard Chartered PLC 7.767%	0.03%	665,000
261	AMSR.2020-SFR4 D	AMSR TRUST 2.006%	0.03%	725,000
262	FN.BS5357	Fnma Pass-Thru I 3.41%	0.03%	770,000
263	FN.CA7398	Fnma Pass-Thru I 3.5%	0.03%	778,535
264	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.03%	700,000
265	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.03%	700,000
266	NWMLIC.5.16 05.28.31 144A	Northwestern Mutual Global Funding 5.16%	0.02%	680,000
267	FR.WN3225	Federal Home Loan Mortgage Corp. 3.8%	0.02%	740,000
268	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.02%	670,000
269	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.02%	679,000
270	FNR.2022-46 GZ	Federal National Mortgage Association 4.5%	0.02%	765,313
271	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.02%	670,000
272	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.02%	730,000
273	EVRG.5.104 12.01.38 A-1	Evergy Missouri West Storm Funding I LLC 5.104%	0.02%	685,297
274	FR.RA6959	Federal Home Loan Mortgage Corp. 2.5%	0.02%	821,479
275	CI.5.125 05.15.31	The Cigna Group 5.125%	0.02%	670,000
276	SCFET.2023-1A C	SCF EQUIPMENT LEASING 2023-1 LLC 6.77%	0.02%	660,000
277	S.0 02.15.41	U.S. Treasury Security Stripped Interest Security	0.02%	1,456,959
278	FHR.5225 QL	Federal Home Loan Mortgage Corp. 4%	0.02%	810,000
279	FNR.2014-52 BW	Federal National Mortgage Association 3%	0.02%	785,000
280	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.02%	720,000
281	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.02%	665,000
282	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.02%	700,000
283	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.02%	684,000
284	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.02%	680,000
285	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.02%	730,000
286	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.02%	650,000
287	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.02%	670,117
288	FN.BP7667	Fnma Pass-Thru I 2.5%	0.02%	784,647
289	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.02%	650,000
290	CMHAT.2021-MH1 A1	CASCADE MH ASSET TRUST 1.753%	0.02%	740,712
291	FN.CB1301	Fnma Pass-Thru I 2.5%	0.02%	782,483
292	G2.CT6280	Government National Mortgage Association 3.5%	0.02%	738,886
293	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.02%	699,825
294	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.08178%	0.02%	656,680
295	FN.DB6037	Federal National Mortgage Association 5.5%	0.02%	652,844
296	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.02%	650,000
297	BXP.2017-GM A	BXP Trust 2017-CC 3.379%	0.02%	670,000
298	FN.BL9251	Federal National Mortgage Association 1.45%	0.02%	743,560
299	G2.CW0095	Government National Mortgage Association 6%	0.02%	640,946
300	SCRT.2020-1 M55G	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.02%	714,261
301	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.607%	0.02%	600,000
302	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce 4.631%	0.02%	640,000
303	HINTT.2024-A B	HINNT 2024-A LLC 5.84%	0.02%	627,280
304	BLAST.2024-3 D	Bridgecrest Lending Auto Securitization Trust 2024-3 5.83%	0.02%	625,000
305	FN.BS7576	Fnma Pass-Thru I 4.86%	0.02%	621,394
306	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.02%	600,000
307	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.02%	710,000
308	FHMS.K754 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.02%	610,000
309	GILD.2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.02%	888,000
310	FNR.2022-4 TA	Federal National Mortgage Association 1%	0.02%	779,413
311	FN.CB2637	Fnma Pass-Thru I 2.5%	0.02%	748,712
312	FHR.5174 IG	Federal Home Loan Mortgage Corp. 3%	0.02%	4,812,571
313	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.02%	550,000
314	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.02%	620,000
315	FHR.4065 QB	Federal Home Loan Mortgage Corp. 3%	0.02%	675,000
316	FHF.2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.02%	614,458
317	G2.785183	Government National Mortgage Association 2.93%	0.02%	668,872
318	CAALT.2023-5A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%	0.02%	600,000
319	FNA.2022-M3 A2	Federal National Mortgage Association 1.76414%	0.02%	725,000
320	FFIN.2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.02%	591,806
321	MIZUHO.V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.02%	600,000
322	FN.BS7604	Fnma Pass-Thru I 5.16%	0.02%	590,923
323	WSTPNZ.5.195 02.28.29 144A	Westpac New Zealand Limited 5.195%	0.02%	600,000
324	FN.BL8639	Federal National Mortgage Association 1.09%	0.02%	666,907
325	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.02%	630,000
326	FNR.2018-56 VN	Federal National Mortgage Association 3.5%	0.02%	665,000
327	AMSR.2024-SFR2 D	AMSR 2024-SFR2 TRUST 4.15%	0.02%	655,000
328	FN.BS8416	Fnma Pass-Thru I 4.56%	0.02%	605,000
329	FN.FM7082	Fnma Pass-Thru I 2%	0.02%	744,912
330	FN.AN0375	Federal National Mortgage Association 3.76%	0.02%	632,294
331	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.02%	730,000
332	FN.BQ2894	Fnma Pass-Thru I 3%	0.02%	676,735
333	FHR.5171 NI	Federal Home Loan Mortgage Corp. 3%	0.02%	4,243,938
334	FNW.2002-W3 A4	Federal National Mortgage Association 6.5%	0.02%	581,933
335	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.02%	580,000
336	EART.2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84%	0.02%	585,000
337	BLAST.2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.02%	580,000
338	FR.QB8503	Federal Home Loan Mortgage Corp. 2.5%	0.02%	701,338
339	FR.QD5778	Federal Home Loan Mortgage Corp. 3%	0.02%	670,059
340	FHMS.K-1511 A1	Federal Home Loan Mortgage Corp. 3.279%	0.02%	595,739
341	AMSR.2020-SFR2 E1	AMSR TRUST 4.028%	0.02%	585,000
342	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.02%	565,000
343	PPWR.2024-A B	PURCHASING POWER FUNDING 2024-A LLC 6.43%	0.02%	570,000
344	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.02%	560,000
345	LFT.2024-1A B	LENDMARK FUNDING TRUST 2024-1 5.88%	0.02%	560,000
346	MVWOT.2025-1A B	MVW OWNER TRUST 5.21%	0.02%	570,000
347	AWK.5.45 03.01.54	American Water Capital Corp 5.45%	0.02%	600,000
348	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.02%	560,000
349	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.02%	570,000
350	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.02%	680,000
351	HPA.2021-3 D	HOME PARTNERS OF AMERICA TRUST 2021-3 2.999%	0.02%	619,204
352	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.02%	567,000
353	OCTL.2023-1A C	OCTANE RECEIVABLES TRUST 2023-1 6.37%	0.02%	555,000
354	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19326%	0.02%	570,806
355	SCGAU.3.625 01.28.26 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.625%	0.02%	565,000
356	FN.BS6203	Fnma Pass-Thru I 4.255%	0.02%	565,752
357	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	0.02%	560,000
358	PROG.2024-SFR5 D	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.02%	605,000
359	LADAR.2023-4A C	LAD AUTO RECEIVABLES TRUST 2023-4 6.76%	0.02%	540,000
360	LLY.5 02.09.54	Eli Lilly & Co. 5%	0.02%	600,000
361	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.02%	556,718
362	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.02%	600,000
363	G2.BR3928	Government National Mortgage Association 3%	0.02%	611,544
364	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.02%	560,000
365	FN.BL7124	Federal National Mortgage Association 1.93%	0.02%	664,725
366	FR.QC9443	Federal Home Loan Mortgage Corp. 2.5%	0.02%	647,000
367	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.02%	550,000
368	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.02%	540,000
369	FREMF.2017-KGX1 BFX	Fremf 2012 Kf01 Mortgage Trust 3.71471%	0.02%	570,000
370	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.02%	590,000
371	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.02%	593,000
372	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.02%	600,000
373	FN.AN7923	Federal National Mortgage Association 3.33%	0.02%	565,000
374	FN.BS5985	Fnma Pass-Thru I 3.99%	0.02%	532,802
375	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.02%	500,000
376	FN.BS5127	Fnma Pass-Thru I 3.15%	0.02%	580,000
377	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.02%	600,000
378	FN.AN4430	Federal National Mortgage Association 3.61%	0.02%	538,018
379	ROC.2025-RTL1 A1	ROC MORTGAGE TRUST 2025-RTL1 5.625%	0.02%	515,000
380	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.02%	530,000
381	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.02%	590,000
382	AAL.3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.02%	537,593
383	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.02%	490,000
384	MFIT.2024-AA C	MARINER FINANCE ISSUANCE TRUST 2024-A 6%	0.02%	497,000
385	FR.QH9763	Federal Home Loan Mortgage Corp. 6%	0.02%	494,188
386	IHSFR.2024-SFR1 B	INVITATION HOMES 2024-SFR1 TRUST 4%	0.02%	530,000
387	FR.QB4542	Federal Home Loan Mortgage Corp. 2.5%	0.02%	595,970
388	FN.AM3010	Federal National Mortgage Association 5.07%	0.02%	491,402
389	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.02%	500,000
390	NYMT.2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.02%	505,000
391	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.02%	511,000
392	FR.QB4484	Federal Home Loan Mortgage Corp. 2.5%	0.02%	589,428
393	TAST.2024-1A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.53%	0.02%	495,000
394	G2.CK8295	Government National Mortgage Association 5%	0.02%	509,955
395	SCRT.2017-4 M45T	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.02%	515,694
396	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.02%	567,000
397	DRI.4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.02%	500,000
398	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.02%	500,000
399	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.02%	500,000
400	JXN.3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.02%	500,000
401	XOM.2.995 08.16.39	Exxon Mobil Corp. 2.995%	0.02%	643,000
402	FN.BF0497	Federal National Mortgage Association 3%	0.02%	569,352
403	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.02%	500,000
404	FN.BQ3996	Fnma Pass-Thru I 2.5%	0.02%	577,427
405	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.02%	480,000
406	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.02%	480,067
407	G2.CK2660	Government National Mortgage Association 3%	0.02%	547,454
408	LBZZ.2024-1A B	LENDBUZZ SECURITIZATION TRUST 2024-1 6.58%	0.02%	470,000
409	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.02%	470,000
410	EART.2023-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 6.85%	0.02%	470,000
411	G2.CN3557	Government National Mortgage Association 4.5%	0.02%	496,866
412	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	0.02%	500,000
413	FN.BS6345	Fnma Pass-Thru I 3.91%	0.02%	500,000
414	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.02%	485,000
415	EIX.5.75 04.15.54	Southern California Edison Company 5.75%	0.02%	530,000
416	DAL.2.5 06.10.28 A	Delta Air Lines Inc. 2.5%	0.02%	510,311
417	FN.DA0425	Federal National Mortgage Association 6%	0.02%	465,015
418	ODART.2022-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.07%	0.02%	475,000
419	FNA.2017-M11 A2	Federal National Mortgage Association 2.98%	0.02%	497,428
420	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.02%	490,000
421	G2.CN3127	Government National Mortgage Association 5%	0.02%	481,577
422	G2.DA2721	Government National Mortgage Association 5.5%	0.02%	471,425
423	FNA.2021-M11 A2	Federal National Mortgage Association 1.50569%	0.02%	554,000
424	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.02%	460,000
425	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2 6.62%	0.02%	460,000
426	AQFIT.2025-A C	AQUA FINANCE ISSUERTRUST 2025-A 5.81%	0.02%	465,000
427	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.02%	460,000
428	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.02%	480,000
429	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.02%	460,000
430	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.02%	484,000
431	G2.CU1092	Government National Mortgage Association 6%	0.02%	456,530
432	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.02%	450,000
433	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.02%	450,000
434	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.02%	445,000
435	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.02%	450,000
436	NATMUT.8.25 12.01.31 144A	Nationwide Mutual Insurance Co. 8.25%	0.02%	400,000
437	REACH.2024-2A B	REACH ABS TRUST 2024-2 5.84%	0.02%	450,000
438	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.02%	450,000
439	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.02%	440,000
440	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.02%	450,000
441	HCA.6.1 04.01.64	HCA Inc. 6.1%	0.02%	470,000
442	T.3.5 06.01.41	AT&T Inc 3.5%	0.02%	584,000
443	NBNAUS.2.625 05.05.31 144A	NBN Co Ltd. 2.625%	0.02%	500,000
444	FN.AM5319	Federal National Mortgage Association 4.34%	0.02%	442,875
445	FN.BL9891	Federal National Mortgage Association 1.37%	0.02%	514,498
446	FR.QA9530	Federal Home Loan Mortgage Corp. 2.5%	0.02%	524,976
447	GNR.2013-82 WI	Government National Mortgage Association 3.5%	0.02%	3,870,729
448	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.02%	450,000
449	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.02%	470,000
450	STZ.4.5 05.09.47	Constellation Brands, Inc. 4.5%	0.02%	540,000
451	CPGX.5.962 02.15.55 144A	Columbia Pipelines Operating Co. LLC 5.962%	0.02%	470,000
452	G2.BW1726	Government National Mortgage Association 3.5%	0.02%	482,440
453	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.02%	555,000
454	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.02%	445,000
455	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.02%	435,000
456	FR.ZL3032	Federal Home Loan Mortgage Corp. 3.5%	0.02%	462,184
457	ET.5 05.15.44	Energy Transfer LP 5%	0.02%	525,000
458	CUBE.2 02.15.31	CubeSmart LP 2%	0.02%	505,000
459	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.02%	425,000
460	WSTPNZ.4.902 02.15.28 144A	Westpac New Zealand Limited 4.902%	0.02%	420,000
461	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.02%	420,000
462	TCN.2023-SFR2 C	TRICON RESIDENTIAL 2023-SFR2 5%	0.02%	425,000
463	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.02%	400,000
464	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.02%	405,000
465	FN.CB0458	Fnma Pass-Thru I 2.5%	0.01%	501,012
466	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.01%	410,000
467	MCAS.2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.10369%	0.01%	416,268
468	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.01%	405,000
469	FN.BV9515	Fnma Pass-Thru I 6%	0.01%	408,037
470	SEB.5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB (publ) 5.375%	0.01%	405,000
471	FN.BK2113	Federal National Mortgage Association 2.5%	0.01%	493,220
472	FN.CB2313	Fnma Pass-Thru I 2.5%	0.01%	492,015
473	MUTOMA.5.45 12.12.28 144A	Mutual Of Omaha Cps Global Funding 5.45%	0.01%	400,000
474	FN.BS7642	Fnma Pass-Thru I 5.15%	0.01%	399,871
475	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.01%	400,000
476	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.01%	440,000
477	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.01%	400,000
478	G2.CC8727	Government National Mortgage Association 3%	0.01%	463,377
479	SUMIBK.5.24 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.24%	0.01%	400,000
480	FREMF.2016-K56 B	Fremf 2012 Kf01 Mortgage Trust 4.08606%	0.01%	415,000
481	FREMF.2016-K58 B	Fremf 2012 Kf01 Mortgage Trust 3.86518%	0.01%	414,839
482	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.01%	400,000
483	OLIT.2024-HB1 M1	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.01%	430,000
484	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.01%	410,000
485	AXP.V5.098 02.16.28	American Express Company 5.098%	0.01%	400,000
486	TRPCN.5.85 03.15.36	TransCanada Pipelines Limited 5.85%	0.01%	400,000
487	AEE.5.2 04.01.34	Union Electric Company 5.2%	0.01%	400,000
488	TXNM.6.028 08.15.48 A-2	PNM Energy Transition Bond Co. I LLC 6.028%	0.01%	390,000
489	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.01%	410,000
490	G2.BR3929	Government National Mortgage Association 3.5%	0.01%	443,059
491	PL.5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.01%	386,000
492	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.01%	395,000
493	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.01%	390,000
494	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.01%	385,000
495	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.01%	394,000
496	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.01%	405,000
497	FN.BF0580	Federal National Mortgage Association 3.5%	0.01%	443,385
498	OLIT.2024-HB2 M1	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.01%	400,000
499	EQIX.2 05.15.28	Equinix, Inc. 2%	0.01%	424,000
500	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.01%	395,000

As of Apr 30, 2025

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