LCROX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	3.73%	172,526,000
2	T 4.875 11.30.25	United States Treasury - U.S. Treasury Notes	3.07%	137,460,000
3	T 4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	3.06%	135,262,000
4	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	2.66%	120,786,000
5	T 4.625 06.30.26	United States Treasury - U.S. Treasury Notes	2.63%	117,752,000
6	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.32%	103,547,000
7	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	2.16%	96,501,000
8	T 3.125 08.31.29	United States Treasury - U.S. Treasury Notes	2.08%	97,637,000
9	T 4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	2.02%	93,010,800
10	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	1.88%	91,362,000
11	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	1.77%	76,811,000
12	FNCI 2 1.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.58%	79,193,000
13	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.46%	65,583,000
14	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.39%	62,875,000
15	T 2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.28%	77,018,000
16	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.26%	56,016,000
17	FNCL 2 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.23%	69,142,000
18	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	1.21%	54,528,000
19	G2SF 3.5 1.12	Government National Mortgage Association - Ginnie Mae	1.18%	57,942,000
20	G2SF 3 1.12	Government National Mortgage Association - Ginnie Mae	1.07%	54,491,000
21	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.55% 12-2-2024	1.05%	47,370,000
22	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	1.02%	45,670,000
23	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	40,275,000
24	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.90%	40,386,572
25	FNCL 2.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.86%	46,400,000
26	JBIC 2.875 04.14.25	JPN BANK FOR INT'L COOP - Japan Bank for International Cooperation	0.85%	38,708,000
27	COMET 2022-A1 A1	Capital One Multi-Asset Execution Trust	0.85%	38,640,000
28	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.83%	38,217,000
29	FNCL 7 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	31,449,000
30	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.70%	31,677,400
31	COMET 2022-A2 A	Capital One Multi-Asset Execution Trust	0.66%	29,855,000
32	SCFET 2024-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.61%	26,965,000
33	n/a	AIMCO CLO Series 2018-A	0.61%	27,270,000
34	T 2.875 05.15.52	United States Treasury - U.S. Treasury Bonds	0.59%	35,507,300
35	G2SF 2 1.14	Government National Mortgage Association - Ginnie Mae	0.56%	30,862,000
36	JPM V3.782 02.01.28	JPMorgan Chase & Co	0.54%	24,978,000
37	FNCL 2.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	29,194,000
38	G2SF 2.5 1.13	Government National Mortgage Association - Ginnie Mae	0.48%	25,448,000
39	CCI 3.3 07.01.30	Crown Castle Inc	0.47%	23,168,000
40	FR SB1234	Freddie Mac Pool	0.46%	20,355,323
41	G2SF 3.5 12.11	Government National Mortgage Association - Ginnie Mae	0.46%	22,511,000
42	DANBNK V4.298 04.01.28 144A	Danske Bank A/S	0.44%	20,231,000
43	ALLYA 2023-1 A3	Ally Auto Receivables Trust 2023-1	0.44%	19,705,000
44	FNCL 4 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.44%	21,149,000
45	SDART 2024-1 A3	Santander Drive Auto Receivables Trust 2024-1	0.44%	19,578,000
46	CNC 2.45 07.15.28	Centene Corp	0.43%	21,189,000
47	BATSLN 6.343 08.02.30	BAT Capital Corp	0.42%	17,938,000
48	AVOL 2.125 02.21.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.42%	19,630,000
49	AMT 3.8 08.15.29	American Tower Corp	0.42%	19,645,000
50	TRGP 5.5 03.01.30	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.41%	18,445,000
51	BACR V6.496 09.13.27	Barclays PLC	0.41%	18,000,000
52	BAC V3.97 03.05.29 MTN	Bank of America Corp	0.41%	18,874,000
53	S 8.75 03.15.32	Sprint Capital Corp	0.40%	15,000,000
54	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America	0.40%	18,735,000
55	CITZN 2023-2 A3	Citizens Auto Receivables Trust 2023-2	0.40%	17,924,000
56	VICI 4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.40%	18,516,000
57	JPM V2.963 01.25.33	JPMorgan Chase & Co	0.39%	20,118,000
58	FHMS K-150 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.39%	18,600,000
59	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.39%	17,069,000
60	FR SD4333	Freddie Mac Pool	0.38%	16,815,685
61	EQT 7 02.01.30	EQT Corp	0.38%	16,000,000
62	FN FM8471	Fannie Mae Pool	0.37%	18,067,685
63	ENBCN 1.3 06.15.25 144A	East Ohio Gas Co/The	0.37%	16,815,000
64	CHAOT 2024-1A A3	Chase Auto Owner Trust 2024-1	0.36%	16,070,000
65	FR SD4960	Freddie Mac Pool	0.36%	19,992,952
66	n/a	Freddie Mac Pool	0.36%	19,237,747
67	MAGNE 2024-42A A1	Magnetite CLO Ltd - Magnetite Xlii Ltd	0.36%	16,120,000
68	n/a	Fannie Mae Pool	0.35%	17,238,491
69	C V3.887 01.10.28	Citigroup Inc	0.35%	16,090,000
70	BAAT 2023-1A A3	Bank of America Auto Trust 2023-1	0.35%	15,645,000
71	GSMBS 2022-PJ6 A4	GS Mortgage-Backed Securities Trust 2022-PJ6	0.35%	18,252,615
72	FORDR 2018-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2018-REV1	0.34%	15,365,000
73	FNMNT 2024-1 A	First National Master Note Trust	0.34%	14,980,000
74	CNP 1.75 10.01.30	CenterPoint Energy Resources Corp	0.34%	17,787,000
75	MS V4.431 01.23.30 GMTN	Morgan Stanley	0.33%	15,183,000
76	DANBNK V6.259 09.22.26 144A	Danske Bank A/S	0.33%	14,803,000
77	n/a	BMW Vehicle Lease Trust 2023-2	0.33%	14,790,000
78	FN CA6709	Fannie Mae Pool	0.33%	17,327,257
79	STACR 2024-HQA1 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.33%	14,741,237
80	UBS V6.442 08.11.28 144A	UBS Group AG	0.33%	14,127,000
81	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC	0.32%	14,213,000
82	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.32%	14,816,000
83	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.31%	14,000,000
84	FN CA4807	Fannie Mae Pool	0.31%	15,315,111
85	VLTO 5.5 09.18.26	Veralto Corp	0.31%	13,858,000
86	n/a	Oncor Electric Delivery Co LLC	0.31%	13,923,000
87	FHMS K149 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.31%	14,930,000
88	G2SF 5.5 12.11	Government National Mortgage Association - Ginnie Mae	0.31%	13,936,000
89	G2SF 4.5 12.11	Government National Mortgage Association - Ginnie Mae	0.31%	14,388,000
90	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.31%	14,184,000
91	BAC V3.593 07.21.28 GMTN	Bank of America Corp	0.31%	14,259,000
92	G2SF 6 12.11	Government National Mortgage Association - Ginnie Mae	0.30%	13,557,000
93	SAND 2024-1A A1	Sandstone Peak, Ltd - Sandstone Peak III Ltd	0.30%	13,330,000
94	FN CA6947	Fannie Mae Pool	0.30%	15,626,176
95	BERY L 07.02.29 25	Berry Global Inc 2023 Term Loan AA	0.29%	13,200,000
96	FHMS K-151 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.29%	13,870,000
97	EVRG 5.65 06.01.34 144A	Evergy Missouri West Inc	0.29%	12,641,000
98	ATH 5.62 05.08.26 144A	Athene Global Funding	0.29%	12,979,000
99	FN FS1456	Fannie Mae Pool	0.29%	14,583,208
100	JPMMT 2021-15 A2	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-15	0.29%	15,104,741
101	n/a	CIFC Funding Ltd - CIFC Funding 2024-I Ltd	0.28%	12,750,000
102	AVOL L 06.22.28 10	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.28%	12,762,477
103	USB V4.839 02.01.34	US Bancorp	0.28%	13,037,000
104	NFG 3.95 09.15.27	National Fuel Gas Co	0.28%	13,000,000
105	HLT L 11.08.30 11	Hilton Domestic Operating Company Inc 2023 Term Loan B4	0.28%	12,596,033
106	G2SF 5 1.12	Government National Mortgage Association - Ginnie Mae	0.28%	12,784,000
107	MMC 4.85 11.15.31	Marsh & McLennan Cos Inc	0.28%	12,534,000
108	STACR 2023-HQA3 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.28%	12,370,182
109	BALLY 2024-22A A1A	Ballyrock Ltd - Ballyrock CLO 22 Ltd	0.28%	12,450,000
110	FSMT 2021-7 A1	Flagstar Mortgage Trust 2021-7	0.28%	15,258,165
111	KCOT 2024-2A A3	Kubota Credit Owner Trust 2024-2	0.27%	12,055,000
112	FN FS7188	Fannie Mae Pool	0.27%	13,499,443
113	AES 3.95 07.15.30 144A	AES Corp/The	0.27%	13,041,000
114	FHMS K145 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.27%	13,878,000
115	FLTR L 11.29.30 8	Flutter Financing BV Term Loan B	0.27%	11,872,215
116	STACR 2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.27%	11,650,000
117	CNO 5.875 06.04.27 144A	CNO Global Funding	0.26%	11,648,000
118	FHMS K-156 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.26%	12,000,000
119	ELM16 2022-3A AR	Elmwood CLO 16 Ltd	0.26%	11,750,000
120	AYR 2.85 01.26.28 144A	Aircastle Ltd	0.26%	12,633,000
121	SDART 2022-6 B	Santander Drive Auto Receivables Trust 2022-6	0.26%	11,743,051
122	UBS V6.301 09.22.34 144A	UBS Group AG	0.26%	10,900,000
123	DEFT 2024-2 A3	Dell Equipment Finance Trust 2024-2	0.26%	11,520,000
124	BALLY 2024-27A A1A	Ballyrock Ltd - Ballyrock CLO 27 Ltd	0.26%	11,510,000
125	CAS 2023-R02 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.26%	11,240,269
126	ROCC 2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.25%	11,400,000
127	AES 4.25 05.01.30	IPALCO Enterprises Inc	0.25%	12,000,000
128	WFNMT 2023-A A	World Financial Network Credit Card Master Trust	0.25%	11,265,000
129	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust	0.25%	11,335,000
130	CTRA 5.6 03.15.34	Coterra Energy Inc	0.25%	11,013,000
131	FHMS K140 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.25%	12,930,000
132	FR WN5037	Freddie Mac Pool	0.25%	11,356,000
133	CITZN 2023-1 A3	Citizens Auto Receivables Trust 2023-1	0.25%	10,960,000
134	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC	0.24%	10,830,000
135	PNC V4.812 10.21.32	PNC Financial Services Group Inc/The	0.24%	11,034,000
136	NVT 4.55 04.15.28	nVent Finance Sarl	0.24%	10,940,000
137	PNC V6.037 10.28.33	PNC Financial Services Group Inc/The	0.24%	10,255,000
138	APA 4.75 04.15.43	Apache Corp	0.24%	13,200,000
139	FR SB1235	Freddie Mac Pool	0.24%	10,515,671
140	CMLTI 2022-INV1 A3B	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2022-INV1	0.24%	12,571,036
141	FHMS K-153 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.24%	11,317,500
142	CHTR L 02.01.27 27	Charter Communications Operating LLC 2019 Term Loan B2	0.24%	10,744,832
143	FHMS K143 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.24%	12,360,000
144	TFC V5.711 01.24.35 MTN	Truist Financial Corp	0.24%	10,282,000
145	MS V5.32 07.19.35	Morgan Stanley	0.23%	10,333,000
146	AEP 5.699 08.15.25	American Electric Power Co Inc	0.23%	10,422,000
147	AER 6.5 07.15.25	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.23%	10,349,000
148	FHMS K146 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.23%	11,570,000
149	G2SF 2.5 12.12	Government National Mortgage Association - Ginnie Mae	0.23%	12,142,000
150	CGCMT 2023-PRM3 A	Citigroup Commercial Mortgage Trust 2023-PRM3	0.23%	9,950,000
151	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC	0.23%	10,000,000
152	AXP V5.284 07.26.35	American Express Co	0.23%	10,088,000
153	SDART 2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.23%	9,905,000
154	OGLETH 5.8 06.01.54 144A	Oglethorpe Power Corp	0.23%	9,800,000
155	EART 2024-4A B	Exeter Automobile Receivables Trust 2024-4	0.22%	10,058,000
156	CITZN 2024-2 A4	Citizens Auto Receivables Trust 2024-2	0.22%	9,945,000
157	ETR 5.15 09.15.34	Entergy Louisiana LLC	0.22%	10,000,000
158	PLMRS 2024-2A A1	Palmer Square CLO Ltd - Palmer Square CLO 2024-2 LTD	0.22%	9,980,000
159	n/a	Generate CLO Ltd. - Generate Clo 16 Ltd	0.22%	9,850,000
160	C V5.827 02.13.35	Citigroup Inc	0.22%	9,659,000
161	AVNT 2024-REV1 A	Avant Loans Funding Trust 2024-REV1	0.22%	9,795,000
162	IFF 1.23 10.01.25 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.22%	10,121,000
163	FR SB1258	Freddie Mac Pool	0.22%	9,497,939
164	SOLV 5.6 03.23.34 144A	Solventum Corp	0.22%	9,655,000
165	PEAC 2024-2A A3	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-2 LLC	0.22%	9,885,000
166	GMALT 2023-2 B	GM Financial Automobile Leasing Trust 2023-2	0.22%	9,700,000
167	DANBNK 4.375 06.12.28 144A	Danske Bank A/S	0.22%	9,903,000
168	STACR 2022-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.22%	9,300,000
169	FR SB1248	Freddie Mac Pool	0.22%	9,363,508
170	ACN 4.25 10.04.31	Accenture Capital Inc	0.21%	9,837,000
171	EART 2024-5A B	Exeter Automobile Receivables Trust 2024-5	0.21%	9,675,000
172	TEAM 5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.21%	9,387,000
173	OVV 6.5 02.01.38	Ovintiv Inc	0.21%	9,095,000
174	n/a	Texas Debt Capital CLO, Ltd - Texas Debt Capital CLO 2024-I Ltd	0.21%	9,520,000
175	C V3.98 03.20.30	Citigroup Inc	0.21%	9,838,000
176	BA 6.388 05.01.31 144A	Boeing Co/The	0.21%	8,952,000
177	AFFRM 2023-A 1A	Affirm Inc - Affirm Asset Securitization Trust 2023-A	0.21%	9,415,000
178	ES 5.4 06.01.34	NSTAR Electric Co	0.21%	9,042,000
179	n/a	Magnetite CLO Ltd - Magnetite XXXIX Ltd	0.21%	9,250,000
180	ICE 5.25 06.15.31	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.20%	8,990,000
181	BATSLN 4.45 06.12.25	Reynolds American Inc	0.20%	9,194,000
182	GSMS 2024-RVR A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-RVR	0.20%	9,150,000
183	COMET 2005-B3 B3	Capital One Multi-Asset Execution Trust	0.20%	9,093,000
184	AQNCN 5.869 01.31.34 144A	Liberty Utilities Co	0.20%	8,756,000
185	FE 2.65 01.15.32 144A	American Transmission Systems Inc	0.20%	10,360,000
186	n/a	Flagstar Mortgage Trust 2021-4	0.20%	10,937,921
187	FN FM4158	Fannie Mae Pool	0.20%	10,357,445
188	MUFG V5.541 04.17.26	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.20%	8,785,000
189	AFFRM 2024-A 1A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.19%	8,695,000
190	AVGO 4.8 10.15.34	Broadcom Inc	0.19%	8,932,000
191	MSC 2024-NSTB A	Morgan Stanley Capital I Trust 2024-NSTB	0.19%	9,028,173
192	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.19%	9,063,000
193	F 2.7 08.10.26	Ford Motor Credit Co LLC	0.19%	9,056,000
194	NWG V7.472 11.10.26	NatWest Group PLC	0.19%	8,429,000
195	BMARK 2024-V7 A3	BENCHMARK Mortgage Trust - Benchmark 2024-V7 Mortgage Trust	0.19%	8,200,000
196	T 4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.19%	9,000,000
197	PFP 2023-10 A	PFP III - PFP 2023-10 Ltd	0.19%	8,511,354
198	STACR 2024-DNA1 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1	0.19%	8,471,491
199	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.19%	10,000,000
200	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC	0.19%	8,170,000
201	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc	0.19%	8,194,000
202	DUK 5.25 03.01.34	Duke Energy Indiana LLC	0.19%	8,216,000
203	NFMOT 2022-1A A2	NextGear Floorplan Master Owner Trust	0.19%	8,473,000
204	WFCM 2024-5C1 A3	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.19%	8,100,000
205	BAYNGR 6.65 02.15.28 144A	Bayer Corp/NJ	0.19%	8,085,000
206	FR SB1260	Freddie Mac Pool	0.19%	8,144,591
207	AFFRM 2024-B A	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.19%	8,400,000
208	PFG 5.1 01.25.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.18%	8,117,000
209	IT 4.5 07.01.28 144A	Gartner Inc	0.18%	8,360,000
210	FNCL 4.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.18%	8,483,000
211	FHMS KG07 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.18%	8,934,000
212	JPMBB 2014-C26 AS	JPMBB Commercial Mortgage Securities Trust 2014-C26	0.18%	8,224,000
213	USB V5.678 01.23.35	US Bancorp	0.18%	7,833,000
214	OMFIT 2022-3A A	OneMain Financial Issuance Trust 2022-3	0.18%	8,000,000
215	F 6.125 03.08.34	Ford Motor Credit Co LLC	0.18%	7,977,000
216	FN CB4784	Fannie Mae Pool	0.18%	8,160,739
217	WLAKE 2023-1A A3	Westlake Automobile Receivables Trust 2023-1	0.18%	8,024,325
218	CAS 2023-R04 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.18%	7,465,000
219	VALEBZ 6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.18%	7,817,000
220	AFFRM 2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.18%	7,825,000
221	SOLV 5.45 03.13.31 144A	Solventum Corp	0.18%	7,783,000
222	WFC V3.35 03.02.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.18%	8,807,000
223	UBS V1.494 08.10.27 144A	UBS Group AG	0.17%	8,352,000
224	GM 5.95 04.04.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.17%	7,598,000
225	FN FS5988	Fannie Mae Pool	0.17%	9,240,951
226	ETR 0.9 09.15.25	Entergy Corp	0.17%	8,007,000
227	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	0.17%	9,847,000
228	PEG 4.85 08.01.34	Public Service Electric and Gas Co	0.17%	7,642,000
229	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust	0.17%	7,677,000
230	n/a	CHARTER COMUNCTON OPRAING LLC 2024 TERM LOAN B5	0.17%	7,581,000
231	DANBNK V6.466 01.09.26 144A	Danske Bank A/S	0.17%	7,559,000
232	MQGAU V4.654 03.27.29 144A	Macquarie Group Ltd	0.17%	7,544,000
233	n/a	Oak Hill Credit - OHA Credit Funding 17 Ltd	0.16%	7,350,000
234	BVINV 2021-6 A2	Bayview Opportunity Master Fund VI Trust 2021-INV6	0.16%	9,025,789
235	BAAT 2024-1A A3	BofA Auto Trust 2024-1	0.16%	7,250,000
236	TRGP 6.875 01.15.29	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.16%	7,163,000
237	EART 2023-3A D	Exeter Automobile Receivables Trust 2023-3	0.16%	7,080,000
238	NYLIFE 4.55 01.28.33 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.16%	7,387,000
239	FR SD1466	Freddie Mac Pool	0.16%	7,251,728
240	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.16%	6,880,000
241	BRO 5.65 06.11.34	Brown & Brown Inc	0.16%	6,831,000
242	JXN 4.6 10.01.29 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.16%	7,120,000
243	JPMMT 2022-3 A2	JP Morgan Mortgage Trust 2022-3	0.16%	8,195,212
244	G2SF 6.5 1.12	Government National Mortgage Association - Ginnie Mae	0.15%	6,823,000
245	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV	0.15%	6,952,445
246	JPMMT 2021-INV8 A2	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-INV8	0.15%	7,905,577
247	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank NV	0.15%	7,800,000
248	FN CA9140	Fannie Mae Pool	0.15%	7,459,019
249	PGEOIJ 5.15 04.27.28 REGS	Pertamina Geothermal Energy PT	0.15%	6,659,000
250	n/a	Chile Electricity Lux Mpc II Sarl	0.15%	6,770,000
251	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Co LLC	0.15%	6,266,000
252	BRKHEC 3 11.15.29	Eastern Gas Transmission & Storage Inc	0.14%	7,044,000
253	FCAT 2023-1 A3	Flagship Credit Auto Trust 2023-1	0.14%	6,510,000
254	PM 5.625 11.17.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.14%	6,254,000
255	n/a	Bristol Park CLO, Ltd. - Bristol Park CLO LTD	0.14%	6,460,000
256	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners Clo XXXIII Ltd	0.14%	6,370,000
257	GSMBS 2021-PJ2 A2	GS Mortgage-Backed Securities Trust 2021-PJ2	0.14%	7,824,126
258	FN FS2604	Fannie Mae Pool	0.14%	6,462,654
259	LNG 4.625 10.15.28	Cheniere Energy Inc	0.14%	6,420,000
260	UBS V1.364 01.30.27 144A	UBS Group AG	0.14%	6,618,000
261	ELM24 2023-3A B	Elmwood CLO 24 Ltd	0.14%	6,310,000
262	PNFED 2024-A A4	PenFed Auto Receivables Owner Trust	0.14%	6,320,000
263	MEITUA 4.625 10.02.29 144A	Meituan	0.14%	6,430,000
264	CIM 2021-J1 A1	CIM Trust 2021-J1	0.14%	7,650,943
265	STACR 2021-HQA4 M1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.14%	6,280,967
266	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC	0.14%	6,526,000
267	GXO 6.5 05.06.34	GXO Logistics Inc	0.14%	5,875,000
268	GBLATL 2.9 01.06.32 144A	GA Global Funding Trust	0.14%	7,248,000
269	FHMS K-154 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.14%	6,245,574
270	PPL 5.35 05.01.34 144A	Narragansett Electric Co/The	0.14%	6,045,000
271	AES 5.7 04.01.54 144A	INDIANAPOLIS PWR & LIGHT - Indianapolis Power & Light Co	0.14%	5,907,000
272	WFC V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.14%	6,505,000
273	MITCO 5.125 07.17.34 144A	Mitsubishi Corp	0.14%	6,007,000
274	n/a	AppLovin Corp	0.14%	6,036,000
275	LHX 5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies Inc	0.14%	5,956,000
276	ETR 5.7 03.15.54	Entergy Louisiana LLC	0.13%	5,824,000
277	BAYNGR 6.375 11.21.30 144A	Bayer US Finance LLC	0.13%	5,708,000
278	ENIIM 5.7 10.01.40 144a	Eni SpA	0.13%	6,000,000
279	LFT 2021-2A B	Lendmark Funding Trust 2021-2	0.13%	6,465,000
280	FN FS2060	Fannie Mae Pool	0.13%	6,226,857
281	AEP 5.15 04.01.34	AEP Transmission Co LLC	0.13%	5,798,000
282	FN FS2479	Fannie Mae Pool	0.13%	6,857,237
283	EQT 5.75 02.01.34	EQT Corp	0.13%	5,707,000
284	CDNS 4.7 09.10.34	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.13%	5,935,000
285	ACGL 7.35 05.01.34	Arch Capital Group Ltd	0.13%	5,000,000
286	CNC 3.375 02.15.30	Centene Corp	0.13%	6,442,000
287	UBS V6.327 12.22.27 144A	UBS Group AG	0.13%	5,626,000
288	FRIDPT 5.315 04.14.32 REGS	Freeport Indonesia PT	0.13%	5,800,000
289	TIAAGL 5.85 04.15.34 144A	Nuveen LLC	0.13%	5,569,000
290	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo SpA	0.13%	7,523,972
291	JPMMT 2022-1 A2	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.13%	6,718,502
292	OCTL 2023-3A A2	Octane Receivables Trust 2023-3	0.13%	5,637,971
293	CLR 4.9 06.01.44	Continental Resources Inc/OK	0.13%	6,826,000
294	VITRRA 4.9 04.21.27 144A	Viterra Finance BV	0.13%	5,719,000
295	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.13%	6,243,000
296	MEX 4.875 05.19.33	Mexico Government International Bonds	0.12%	6,089,000
297	FDS 3.45 03.01.32	FactSet Research Systems Inc	0.12%	6,246,000
298	AL 5.2 07.15.31 MTN	Air Lease Corp	0.12%	5,518,000
299	SILAMX 6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.12%	5,507,000
300	FSMT 2021-12 A2	Flagstar Mortgage Trust 2021-12	0.12%	6,744,156
301	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.12%	5,488,000
302	WFC 5.85 02.01.37 BKNT	Wells Fargo Bank NA	0.12%	5,225,000
303	G2SF 5 12.11	Government National Mortgage Association - Ginnie Mae	0.12%	5,557,000
304	WFCM 2015-NXS3 AS	Wells Fargo Commercial Mortgage Trust 2015-NXS3	0.12%	5,548,000
305	AMXCA 2024-2 A	American Express Credit Account Master Trust	0.12%	5,235,000
306	LNCR 2022-CRE7 A	LoanCore 2022-CRE7 Issuer Ltd. - LoanCore 2022-CRE7 Issuer Ltd	0.12%	5,381,225
307	CHASE 2024-RPL4 A1A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-RPL4	0.12%	5,925,628
308	FN BU5917	Fannie Mae Pool	0.12%	6,259,816
309	NRG L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.12%	5,201,000
310	n/a	Bayview Opportunity Master Fund - Oceanview Mortgage Trust 2021-INV3	0.12%	6,319,751
311	MS V5.297 04.20.37	Morgan Stanley	0.12%	5,246,000
312	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.11%	5,000,000
313	LFT 2020-2A A	Lendmark Funding Trust - Lending Funding Trust 2020-2	0.11%	5,317,000
314	n/a	Santander Consumer Auto Receivables Trust 2020-B	0.11%	5,049,000
315	RATE 2021-HB1 A1	RATE Mortgage Trust 2021-HB1	0.11%	6,160,441
316	ARCLO 2021-FL4 A	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	0.11%	5,018,001
317	JPMMT 2022-INV1 A3	JP Morgan Mortgage Trust 2022-INV1	0.11%	5,793,434
318	FN FM7518	Fannie Mae Pool	0.11%	5,775,550
319	ORCL 6.9 11.09.52	Oracle Corp	0.11%	4,158,000
320	WBD 3.95 03.20.28	Discovery Communications LLC	0.11%	5,073,000
321	KEY V4.789 06.01.33 MTN	KeyCorp	0.11%	5,000,000
322	RAD 2024-23A B1	Rad CLO Ltd - RAD CLO 23 Ltd	0.11%	4,750,000
323	LSELN 5.297 03.28.34 144A	Lseg US Fin Corp	0.11%	4,657,000
324	OXY 6.45 09.15.36	Occidental Petroleum Corp	0.10%	4,500,000
325	BRKHEC 5.85 09.15.54	MidAmerican Energy Co	0.10%	4,379,000
326	BAC V1.658 03.11.27 N	Bank of America Corp	0.10%	4,902,000
327	FR SD1358	Freddie Mac Pool	0.10%	4,739,332
328	FN FS8150	Fannie Mae Pool	0.10%	5,060,865
329	FG 2.3 04.11.27 144A	F&G Global Funding	0.10%	4,996,000
330	FN FS2232	Fannie Mae Pool	0.10%	5,104,338
331	WBD 3.788 03.15.25	Warnermedia Holdings Inc	0.10%	4,629,000
332	MTB V5.053 01.27.34	M&T BANK CORPORATION - M&T Bank Corp	0.10%	4,710,000
333	FNCL 3 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.10%	5,191,000
334	WFC V2.188 04.30.26	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	4,559,000
335	SCFET 2021-1A C	SCF Equipment Trust Llc - SCF Equipment Leasing 2021-1 LLC	0.10%	4,570,000
336	ENIIM 5.5 05.15.34 144A	Eni SpA	0.10%	4,415,000
337	COMM 2015-LC21 AM	COMM Mortgage Trust - COMM 2015-LC21 Mortgage Trust	0.10%	4,547,000
338	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC	0.10%	4,639,000
339	FCAT 2022-3 A3	Flagship Credit Auto Trust 2022-3	0.10%	4,427,820
340	ACGCAP 6.75 10.25.28 144A	Aviation Capital Group LLC	0.10%	4,180,000
341	ACRES 2021-FL2 A	Acres PLC - ACRES Commercial Realty 2021-FL2 Ltd	0.10%	4,396,707
342	BK V4.967 04.26.34 J	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.10%	4,377,000
343	FN CB2371	Fannie Mae Pool	0.10%	5,156,492
344	EQUS 2021-EQAZ A	EQUS 2021-EQAZ Mortgage Trust	0.10%	4,370,912
345	TFC V5.867 06.08.34 MTN	Truist Financial Corp	0.10%	4,175,000
346	NEUBER 4.5 03.15.27 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.10%	4,435,000
347	VICI 4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.10%	4,407,000
348	PRXNA 4.027 08.03.50 REGS	Prosus NV	0.10%	6,185,000
349	MF1 2022-FL9 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2022-FL9 LLC	0.09%	4,258,631
350	FNCL 5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.09%	4,324,000
351	EATON 2013-1A A13R	Eaton Vance CDO Ltd - Eaton Vance CLO 2013-1 Ltd	0.09%	4,198,000
352	AIZ 2.65 01.15.32	Assurant Inc	0.09%	4,922,000
353	CIM 2020-INV1 A2	CIM Trust 2020-INV1	0.09%	5,016,197
354	NGPLCO 3.25 07.15.31 144A	NGPL PipeCo LLC	0.09%	4,741,000
355	BCC 2023-4A C	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-4 Ltd	0.09%	4,090,000
356	SDART 2022-5 B	Santander Drive Auto Receivables Trust 2022-5	0.09%	4,106,795
357	BK V4.596 07.26.30	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.09%	4,099,000
358	CPGX 4.5 06.01.25	Columbia Pipeline Group Inc	0.09%	4,090,000
359	WFC V2.164 02.11.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	4,084,000
360	BNP V4.375 03.01.33 144A	BNP Paribas SA	0.09%	4,175,000
361	JPMMT 2022-4 A3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4	0.09%	4,680,001
362	ORCL 2.875 03.25.31	Oracle Corp	0.09%	4,450,000
363	PNC V5.676 01.22.35	PNC Financial Services Group Inc/The	0.09%	3,804,000
364	ATDBCN 5.617 02.12.54 144A	Alimentation Couche-Tard Inc	0.09%	3,932,000
365	CHASE 2024-RPL2 A1A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-RPL2	0.09%	4,329,081
366	CAS 2022-R08 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	3,731,265
367	BATSLN 5.834 02.20.31	BAT Capital Corp	0.08%	3,658,000
368	MQGAU V3.052 03.03.36 144A	Macquarie Bank Ltd	0.08%	4,333,000
369	PREF 2022-1A A2	Post Road Equipment Finance 2022-1	0.08%	3,702,216
370	n/a	GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2021-PJ1	0.08%	4,428,609
371	n/a	Barclays Bank PLC - Barclay Investments REPO 4.58%	0.08%	3,630,000
372	OGLETH 5.95 11.01.39	Oglethorpe Power Corp	0.08%	3,451,000
373	GMALT 2023-1 B	GM Financial Automobile Leasing Trust 2023-1	0.08%	3,580,000
374	BX 2021-XL2 A	BX Trust - BX Commercial Mortgage Trust 2021-XL2	0.08%	3,560,468
375	AVGO 4.15 04.15.32 144A	Broadcom Inc	0.08%	3,716,000
376	OTIS 5.125 11.19.31	Otis Worldwide Corp	0.08%	3,468,000
377	TX TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - Texas Natural Gas Securitization Finance Corp	0.08%	3,354,472
378	GSMBS 2021-PJ8 A2	GS Mortgage-Backed Securities Trust 2021-PJ8	0.08%	4,124,233
379	CAS 2023-R01 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	3,150,000
380	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America	0.07%	3,324,000
381	FSMT 2021-11IN A20	Flagstar Mortgage Trust 2021-11INV	0.07%	3,870,937
382	KIND 2024-1 A	KKR Industrial Portfolio Trust - KIND Commercial Mortgage Trust 2024-1	0.07%	3,240,000
383	ORCL 6.125 07.08.39	Oracle Corp	0.07%	3,000,000
384	FN FS3303	Fannie Mae Pool	0.07%	3,774,512
385	CHASE 2024-RPL3 A1A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-RPL3	0.07%	3,555,436
386	RY 6 11.01.27 MTN	Royal Bank of Canada	0.07%	3,032,000
387	FE 8.25 10.15.38	Ohio Edison Co	0.07%	2,419,000
388	POST 2023-1A B1	Post CLO LTD - Post CLO 2023-1 Ltd	0.07%	3,085,000
389	PERU 5.375 02.08.35	REPUBLIC OF PERU - Peruvian Government International Bond	0.07%	3,080,000
390	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.07%	3,035,000
391	CONE 2024-DFW1 A	CART - CONE Trust 2024-DFW1	0.07%	3,000,000
392	FR SD1300	Freddie Mac Pool	0.07%	3,020,182
393	RCMT 2023-FL12 A	ReadyCap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2023-FL12 LLC	0.07%	2,993,681
394	FE 5 01.15.35 144A	FirstEnergy Transmission LLC	0.07%	3,020,000
395	MFT 2022-3A B	Marlette Funding Trust 2022-3	0.06%	2,920,377
396	CAS 2024-R04 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	2,900,000
397	AFFRM 2024-A A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.06%	2,885,000
398	FN CB3610	Fannie Mae Pool	0.06%	2,962,097
399	BMO 2023-C5 A4	BMO Mortgage Trust - BMO 2023-C5 Mortgage Trust	0.06%	2,658,000
400	FN FS0273	Fannie Mae Pool	0.06%	3,198,607
401	FN FS7207	Fannie Mae Pool	0.06%	2,588,577
402	FN FM9416	Fannie Mae Pool	0.06%	2,844,545
403	UHS 5.05 10.15.34	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.05%	2,473,000
404	MFIT 2021-AA D	Mariner Finance Issuance Trust 2021-A	0.05%	2,420,000
405	FR ZS9627	Freddie Mac Pool	0.05%	2,429,287
406	FN FS2458	Fannie Mae Pool	0.05%	2,239,955
407	BSPRT 2022-FL8 A	BSPRT Issuer, Ltd. - BSPRT 2022-FL8 Issuer Ltd	0.05%	2,156,278
408	FN CB3611	Fannie Mae Pool	0.05%	2,229,770
409	FN FM4314	Fannie Mae Pool	0.05%	2,370,153
410	DEFT 2023-2 A2	Dell Equipment Finance Trust 2023-2	0.04%	2,010,805
411	FN FS8382	Fannie Mae Pool	0.04%	2,078,312
412	GSMBS 2020-PJ4 A2	GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2020-PJ4	0.04%	2,261,521
413	LFT 2021-1A C	Lendmark Funding Trust 2021-1	0.04%	2,095,000
414	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.04%	1,958,000
415	FN FS2409	Fannie Mae Pool	0.04%	1,742,303
416	CAS 2023-R07 2M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.04%	1,720,721
417	FN BT2761	Fannie Mae Pool	0.04%	1,976,918
418	USB V4.967 07.22.33 MTN	US Bancorp	0.04%	1,622,000
419	SUNRN 2021-2A A	Sunrun Demeter Issuer LLC - Sunrun Demeter Issuer 2021-2 LLC	0.04%	1,811,452
420	AMT 2.95 01.15.25	American Tower Corp	0.03%	1,480,000
421	FNCI 5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.03%	1,382,000
422	TD V5.146 09.10.34	Toronto-Dominion Bank/The	0.03%	1,390,000
423	TACHEM 4 06.23.25	Baxalta Inc	0.02%	1,114,000
424	FN FM8815	Fannie Mae Pool	0.02%	1,185,518
425	FNCI 5.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.02%	1,007,000
426	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	0.02%	1,951
427	FR QE2004	Freddie Mac Pool	0.02%	995,837
428	OCTL 2022-2A A	Octane Receivables Trust 2022-2	0.01%	675,512
429	NEUBER 4.875 04.15.45 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.01%	648,000
430	MET 4.05 08.25.25 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.01%	536,000
431	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	0.01%	1,156
432	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction LLC	0.01%	479,000
433	EFMT 2020-1 A1	Ellington Financial Mortgage Trust 2020-1	0.00%	197,044
434	MFT 2020-2A D	Marlette Funding Trust 2020-2	0.00%	184,321
435	CF 2019-BOSS A1	Cantor Commercial Real Estate Lending - CF Trust 2019-BOSS	0.00%	824,615
436	OCT14 2012-1A AARR	Octagon Investment Partners XIV Ltd	0.00%	115,493
437	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	0.00%	23
438	AVNT 2022-REV1 A	Avant Loans Funding Trust 2022-REV1	0.00%	80,252
439	FN FM3982	Fannie Mae Pool	0.00%	60,677
440	RMLT 2020-1 A1	Residential Mortgage Loan Trust 2020-1	0.00%	35,104
441	STAR 2020-1 A1	Starwood Mortgage Residential Trust 2020-1	0.00%	31,301
442	n/a	WF-RBS Commercial Mortgage Trust - WFRBS Commercial Mortgage Trust 2014-C23	0.00%	2,134,635
443	FN MA4123	Fannie Mae Pool	0.00%	0
444	FN FS4654	Fannie Mae Pool	0.00%	0
445	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	-0.02%	-388
446	FNCL 2.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	-0.54%	-29,194,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	98.04%
Cash	1.96%

Sector	% Weight
United States	96.91%
Other	3.02%
Switzerland	0.07%