LCRYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.44	United States Treasury Bonds 4.13%	4.81%	234,393,000
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	4.52%	199,481,000
3	T 3.5 09.30.29	United States Treasury Notes 3.5%	3.76%	172,526,000
4	T 4.875 11.30.25	United States Treasury Notes 4.88%	3.13%	137,460,000
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.40%	115,869,000
6	T 3.125 08.31.29	United States Treasury Notes 3.13%	2.09%	97,637,000
7	T 3.875 02.15.43	United States Treasury Bonds 3.88%	1.83%	91,362,000
8	n/a	J P Morgan Securities Inc	1.81%	80,000,000
9	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.24%	77,018,000
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.17%	56,727,100
11	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.88%	0.87%	38,708,000
12	COMET 2022-A1 A1	Capital One Multi Asset Execution Trust 2.8%	0.87%	38,640,000
13	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.67%	29,855,000
14	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.62%	26,965,000
15	AIMCO 2018-AA AR	Aimco CLO Series 2018-A/LLC 5.78%	0.62%	27,270,000
16	T 2.875 05.15.52	United States Treasury Bonds 2.88%	0.56%	35,507,300
17	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.55%	24,978,000
18	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.48%	23,168,000
19	FR SB1234	Federal Home Loan Mortgage Corp. 6%	0.46%	19,794,336
20	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.45%	20,231,000
21	ALLYA 2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 5.46%	0.45%	19,705,000
22	SDART 2024-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%	0.45%	19,578,000
23	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.43%	21,189,000
24	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.43%	19,630,000
25	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.43%	17,938,000
26	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.42%	19,645,000
27	TRGP 5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.42%	18,445,000
28	BACR V6.496 09.13.27	Barclays PLC 6.5%	0.42%	18,000,000
29	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.41%	18,874,000
30	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.41%	18,735,000
31	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.41%	17,924,000
32	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.41%	15,000,000
33	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.40%	18,516,000
34	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.39%	20,118,000
35	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.39%	17,069,000
36	FHMS K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.39%	18,600,000
37	FR SD4333	Federal Home Loan Mortgage Corp. 6.5%	0.39%	16,579,354
38	EQT 7 02.01.30	EQT Corporation 7%	0.39%	16,000,000
39	ENBCN 1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.37%	16,815,000
40	FN FM8471	Fnma Pass-Thru I 2.5%	0.37%	17,864,299
41	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.37%	16,070,000
42	MAGNE 2024-42A A1	MAGNETITE XLII LIMITED 5.66%	0.37%	16,120,000
43	BAAT 2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.36%	15,645,000
44	C V3.887 01.10.28	Citigroup Inc. 3.89%	0.36%	16,090,000
45	FR SD4960	Federal Home Loan Mortgage Corp. 2%	0.36%	19,900,286
46	FR SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.35%	19,148,632
47	FORDR 2018-1 A	Ford Credit Auto Owner Trust 2014-A 3.19%	0.35%	15,365,000
48	FN FS4346	Fnma Pass-Thru I 3.5%	0.35%	17,132,718
49	GSMBS 2022-PJ6 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.34%	18,162,796
50	FNMNT 2024-1 A	First National Master Note Trust 5.34%	0.34%	14,980,000
51	RAD 2024-27A A1	RAD CLO 27 LTD 5.63%	0.34%	15,000,000
52	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.26%	0.34%	14,803,000
53	CNP 1.75 10.01.30	CenterPoint Energy Resources Corp. 1.75%	0.34%	17,787,000
54	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.33%	15,183,000
55	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.82%	0.33%	14,631,054
56	UBS V6.442 08.11.28 144A	UBS Group AG 6.44%	0.33%	14,127,000
57	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.33%	14,816,000
58	FN CA6709	Fnma Pass-Thru I 2.5%	0.32%	17,123,033
59	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.63%	0.32%	14,213,000
60	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.32%	13,858,000
61	BMWLT 2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.32%	13,831,144
62	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.31%	14,000,000
63	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.59%	0.31%	14,259,000
64	ONCRTX 4.65 11.01.29 144A	Oncor Electric Delivery Company LLC 4.65%	0.31%	13,923,000
65	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.31%	14,184,000
66	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.96%	0.31%	13,360,000
67	FHMS K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.31%	14,930,000
68	FN CA4807	Fnma Pass-Thru I 3.5%	0.31%	15,182,389
69	SAND 2024-1A A1	SANDSTONE PEAK III LTD 6.26%	0.30%	13,330,000
70	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.30%	12,979,000
71	FHMS K-151 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8%	0.29%	13,870,000
72	FN CA6947	Fnma Pass-Thru I 2.5%	0.29%	15,510,837
73	CIFC 2024-1A A	CIFC FUNDING 2024-I LTD 6.13%	0.29%	12,750,000
74	EVRG 5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.29%	12,641,000
75	n/a	Avolon Tlb Borrower 1 Us Llc	0.29%	12,762,477
76	NFG 3.95 09.15.27	National Fuel Gas Company 3.95%	0.29%	13,000,000
77	FN FS1456	Fnma Pass-Thru I 3%	0.28%	14,480,903
78	BALLY 2024-22A A1A	BALLYROCK CLO 22 LTD 6.19%	0.28%	12,450,000
79	JPMMT 2021-15 A2	JP MORGAN MORTGAGE TRUST 2021-15 3%	0.28%	15,040,644
80	USB V4.839 02.01.34	U.S. Bancorp. 4.84%	0.28%	13,037,000
81	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.41%	0.28%	12,305,695
82	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.28%	12,534,000
83	n/a	Berry Global Inc	0.28%	12,339,785
84	FSMT 2021-7 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.28%	15,223,812
85	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.62%	0.27%	12,120,000
86	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.27%	13,041,000
87	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.27%	13,878,000
88	FN FS7188	Fnma Pass-Thru I 2%	0.27%	13,340,943
89	CNO 5.875 06.04.27 144A	Cno Global Funding 5.88%	0.27%	11,648,000
90	ELM16 2022-3A AR	Elmwood Clo 16 Ltd. 6.15%	0.27%	11,750,000
91	n/a	Flutter Financing Bv	0.27%	11,842,310
92	AYR 2.85 01.26.28 144A	Aircastle Limited 2.85%	0.27%	12,633,000
93	FHMS K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.26%	12,000,000
94	BALLY 2024-27A A1A	BALLYROCK CLO 27 LTD 5.98%	0.26%	11,510,000
95	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.26%	11,520,000
96	UBS V6.301 09.22.34 144A	UBS Group AG 6.3%	0.26%	10,900,000
97	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.26%	11,400,000
98	WFNMT 2023-A A	World Finl Network Credit Card Tst 5.02%	0.26%	11,265,000
99	AES 4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.26%	12,000,000
100	CAS 2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.86%	0.26%	11,013,541
101	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.25%	11,335,000
102	STACR 2022-HQA1 M1B	Freddie Mac Stacr Remic Trust 8.06%	0.25%	10,600,000
103	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.25%	10,960,000
104	FR WN5037	Federal Home Loan Mortgage Corp. 4.05%	0.25%	11,356,000
105	FHMS K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.25%	12,930,000
106	CTRA 5.6 03.15.34	Coterra Energy Inc 5.6%	0.25%	11,013,000
107	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC 5.38%	0.25%	10,830,000
108	NVT 4.55 04.15.28	nVent Finance S a r l 4.55%	0.25%	10,940,000
109	PNC V4.812 10.21.32	PNC Financial Services Group Inc. 4.81%	0.24%	11,034,000
110	PNC V6.037 10.28.33	PNC Financial Services Group Inc. 6.04%	0.24%	10,255,000
111	APA 4.75 04.15.43	APA Corp. 4.75%	0.24%	13,200,000
112	FR SB1235	Federal National Mortgage Association 6%	0.24%	10,295,939
113	FHMS K-153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.24%	11,317,500
114	FHMS K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.24%	12,360,000
115	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.7%	0.24%	10,422,000
116	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.24%	10,349,000
117	CMLTI 2022-INV1 A3B	CITIGROUP MORTGAGE LOAN TRUST 2022-INV1 3%	0.24%	12,463,149
118	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.71%	0.23%	10,282,000
119	CGCMT 2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.36%	0.23%	9,950,000
120	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.23%	10,000,000
121	SDART 2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.23%	9,905,000
122	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.23%	11,570,000
123	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.23%	10,333,000
124	EART 2024-4A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%	0.23%	10,058,000
125	CITZN 2024-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.26%	0.23%	9,945,000
126	PLMRS 2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 6.02%	0.23%	9,980,000
127	AXP V5.284 07.26.35	American Express Company 5.25%	0.23%	10,088,000
128	GNRT 2024-16A A1	GENERATE CLO 16 LTD 6.16%	0.23%	9,850,000
129	AVNT 2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.22%	9,795,000
130	SDART 2022-6 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72%	0.22%	9,845,078
131	ETR 5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.22%	10,000,000
132	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.22%	10,121,000
133	PEAC 2024-2A A3	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.65%	0.22%	9,885,000
134	GMALT 2023-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54%	0.22%	9,700,000
135	SOLV 5.6 03.23.34	Solventum Corp. 0%	0.22%	9,655,000
136	FR SB1258	Federal Home Loan Mortgage Corp. 6%	0.22%	9,430,208
137	DANBNK 4.375 06.12.28 144A	Danske Bank A/S 4.38%	0.22%	9,903,000
138	OGLETH 5.8 06.01.54 144A	Oglethorpe Power Corp. 5.8%	0.22%	9,800,000
139	EART 2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48%	0.22%	9,675,000
140	C V5.827 02.13.35	Citigroup Inc. 5.83%	0.22%	9,659,000
141	TCIFC 2024-1A B	TEXAS DEBT CAPITAL CLO 2024-I, LTD 6.58%	0.22%	9,520,000
142	FR SB1248	Federal Home Loan Mortgage Corp. 6%	0.21%	9,210,250
143	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.21%	9,837,000
144	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.21%	9,387,000
145	AFFRM 2023-A 1A	Affirm Asset Securitization Tr 2023-A 6.61%	0.21%	9,415,000
146	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.21%	9,838,000
147	BA 6.388 05.01.31	The Boeing Company 6.39%	0.21%	8,952,000
148	OVV 6.5 02.01.38	Ovintiv Inc 6.5%	0.21%	9,095,000
149	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.21%	9,194,000
150	ICE 5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.21%	8,990,000
151	ES 5.4 06.01.34	NSTAR Electric Company 5.4%	0.21%	9,042,000
152	COMET 2005-B3 B3	Capital One Multi Asset Execution Trust 5.46%	0.21%	9,093,000
153	GSMS 2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.2%	0.21%	9,150,000
154	PGEOIJ 5.15 04.27.28 REGS	Pertamina Geothermal Energy Tbk 5.15%	0.20%	8,921,000
155	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.20%	10,360,000
156	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.54%	0.20%	8,785,000
157	GRUMAB 5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.20%	9,019,000
158	AQNCN 5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.87%	0.20%	8,756,000
159	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.20%	8,695,000
160	STACR 2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.51%	0.20%	8,708,513
161	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.20%	9,056,000
162	MSC 2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.20%	9,006,454
163	FSMT 2021-4 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.20%	10,882,672
164	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.20%	8,932,000
165	NWG V7.472 11.10.26	NatWest Group PLC 7.47%	0.19%	8,429,000
166	FN FM4158	Fnma Pass-Thru I 2.5%	0.19%	10,277,890
167	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.19%	8,200,000
168	STACR 2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.91%	0.19%	8,390,939
169	n/a	Hilton Domestic Operating Co Inc	0.19%	8,402,033
170	NFMOT 2022-1A A2	Nextgear Floorplan Master Owner Trust 2.8%	0.19%	8,473,000
171	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.19%	8,400,000
172	BAYNGR 6.65 02.15.28 144A	Bayer Corporation 6.65%	0.19%	8,085,000
173	WFCM 2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.93%	0.19%	8,100,000
174	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.19%	8,170,000
175	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.19%	10,000,000
176	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.19%	8,194,000
177	DUK 5.25 03.01.34	Duke Energy Indiana, LLC. 5.25%	0.19%	8,216,000
178	FR SB1260	Federal Home Loan Mortgage Corp. 6%	0.19%	7,977,810
179	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.18%	8,360,000
180	PFG 5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.18%	8,117,000
181	JPMBB 2014-C26 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.8%	0.18%	8,224,000
182	FR WN5180	Federal Home Loan Mortgage Corp. 4.1%	0.18%	8,370,000
183	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.18%	8,000,000
184	PFP 2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.76%	0.18%	7,951,055
185	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.11%	0.18%	7,465,000
186	FHMS KG07 A2	Federal Home Loan Mortgage Corp. 3.12%	0.18%	8,934,000
187	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.18%	7,825,000
188	UBS V1.494 08.10.27 144A	UBS Group AG 1.49%	0.18%	8,352,000
189	USB V5.678 01.23.35	U.S. Bancorp. 5.68%	0.18%	7,833,000
190	BBCMS 2024-5C31 A3	BBCMS MORTGAGE TRUST 2024-5C31 5.61%	0.18%	7,699,000
191	FN CB4784	Fnma Pass-Thru I 5%	0.18%	8,069,900
192	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.18%	7,977,000
193	ETR 0.9 09.15.25	Entergy Corporation 0.9%	0.18%	8,007,000
194	SOLV 5.45 03.13.31	Solventum Corp. 0%	0.18%	7,783,000
195	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.17%	8,807,000
196	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.17%	7,817,000
197	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.17%	7,677,000
198	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.17%	7,598,000
199	n/a	Charter Communications Operating Llc	0.17%	7,581,000
200	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.47%	0.17%	7,559,000
201	FN FS5988	Fnma Pass-Thru I 2.5%	0.17%	9,173,683
202	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.17%	9,847,000
203	MQGAU V4.654 03.27.29 144A	Macquarie Group Ltd. 4.65%	0.17%	7,544,000
204	PEG 4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.17%	7,642,000
205	OAKC 2024-17A C	OHA CREDIT FUNDING 17 LTD 6.92%	0.17%	7,350,000
206	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.17%	7,163,000
207	BAAT 2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.17%	7,250,000
208	EART 2023-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68%	0.16%	7,080,000
209	AJG 5 02.15.32	Gallagher Aj &Co 5%	0.16%	7,337,000
210	BVINV 2021-6 A2	BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%	0.16%	9,000,803
211	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.16%	6,880,000
212	NYLIFE 4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.16%	7,387,000
213	WLAKE 2023-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.21%	0.16%	6,991,532
214	FR SD1466	Federal Home Loan Mortgage Corp. 5%	0.16%	7,169,691
215	JXN 4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.16%	7,120,000
216	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.15%	6,831,000
217	JPMMT 2022-3 A2	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.15%	8,139,090
218	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV 4.63%	0.15%	6,952,445
219	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.15%	6,495,000
220	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.15%	6,770,000
221	FN CA9140	Fnma Pass-Thru I 2%	0.15%	7,392,731
222	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.15%	7,800,000
223	JPMMT 2021-INV8 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV8 3%	0.15%	7,846,769
224	FCAT 2023-1 A3	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.01%	0.15%	6,510,000
225	BRIST 2016-1A CR	Bristol Pk Clo Ltd 2016-1 6.86%	0.15%	6,460,000
226	BRKHEC 3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.15%	7,044,000
227	PM 5.625 11.17.29	Philip Morris International Inc. 5.63%	0.15%	6,254,000
228	BSP 2023-33A B	Benefit Str Partners Clo Xxxii FRN 6.93%	0.15%	6,370,000
229	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.15%	6,266,000
230	UBS V1.364 01.30.27 144A	UBS Group AG 1.36%	0.14%	6,618,000
231	PNFED 2024-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.75%	0.14%	6,320,000
232	LNG 4.625 10.15.28	Cheniere Energy Inc 4.63%	0.14%	6,420,000
233	FN FS2604	Fnma Pass-Thru I 5%	0.14%	6,436,868
234	GSMBS 2021-PJ2 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.14%	7,789,710
235	MEITUA 4.625 10.02.29 144A	Meituan LLC 4.63%	0.14%	6,430,000
236	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.14%	6,526,000
237	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.14%	6,505,000
238	CIM 2021-J1 A1	CIM TRUST 2.5%	0.14%	7,613,858
239	GBLATL 2.9 01.06.32 144A	GA Global Funding Trust 2.9%	0.14%	7,248,000
240	PPL 5.35 05.01.34 144A	Narragansett Electric Co. 5.35%	0.14%	6,045,000
241	APP 5.375 12.01.31	Applovin Corp. 5.38%	0.14%	6,036,000
242	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.14%	5,875,000
243	FHMS K-154 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%	0.14%	6,245,574
244	MITCO 5.125 07.17.34 144A	Mitsubishi Corp. 5.13%	0.14%	6,007,000
245	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.13%	5,956,000
246	BAYNGR 6.375 11.21.30 144A	Bayer US Finance LLC 6.38%	0.13%	5,708,000
247	LFT 2021-2A B	LENDMARK FUNDING TRUST 2021-2 2.37%	0.13%	6,465,000
248	AES 5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.13%	5,907,000
249	UBS V6.327 12.22.27 144A	UBS Group AG 6.33%	0.13%	5,626,000
250	ETR 5.7 03.15.54	Entergy Louisiana LLC 5.7%	0.13%	5,824,000
251	CNC 3.375 02.15.30	Centene Corp. 3.38%	0.13%	6,442,000
252	FN FS2060	Fnma Pass-Thru I 4%	0.13%	6,203,523
253	AEP 5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.13%	5,798,000
254	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.13%	5,935,000
255	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.13%	5,707,000
256	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.13%	5,719,000
257	ENIIM 5.7 10.01.40 144a	Eni SpA 5.7%	0.13%	6,000,000
258	ACGL 7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.13%	5,000,000
259	TIAAGL 5.85 04.15.34 144A	Nuveen LLC 5.85%	0.13%	5,569,000
260	FN FS2479	Fnma Pass-Thru I 2.5%	0.13%	6,779,428
261	JPMMT 2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.13%	6,686,325
262	FR WN5168	Federal Home Loan Mortgage Corp. 4.15%	0.13%	5,730,000
263	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.13%	7,523,972
264	CLR 4.9 06.01.44	Continental Resources, Inc. 4.9%	0.13%	6,826,000
265	FDS 3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.12%	6,246,000
266	BMARK 2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.12%	5,350,000
267	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.12%	5,507,000
268	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.12%	5,488,000
269	WFCM 2015-NXS3 AS	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.97%	0.12%	5,548,000
270	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.88%	0.12%	6,089,000
271	AL 5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.12%	5,518,000
272	BMO 2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.12%	5,320,000
273	CONE 2024-DFW1 A	CONE 2024-DWF1 6.04%	0.12%	5,334,000
274	FSMT 2021-12 A2	FLAGSTAR MORTGAGE TRUST 2021-12 2.5%	0.12%	6,693,892
275	OCTL 2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.12%	5,280,922
276	WFC 5.85 02.01.37 BKNT	Wells Fargo Bank, National Association 5.85%	0.12%	5,225,000
277	CHASE 2024-RPL4 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38%	0.12%	5,886,854
278	n/a	Nrg Energy Inc	0.12%	5,187,932
279	FN BU5917	Fnma Pass-Thru I 2.5%	0.12%	6,197,527
280	LNCR 2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 6.15%	0.12%	5,087,182
281	LFT 2020-2A A	LENDMARK FUNDING TRUST 2.32%	0.12%	5,317,000
282	MS V5.297 04.20.37	Morgan Stanley 5.3%	0.12%	5,246,000
283	SCART 2020-BA F	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 7.03%	0.11%	5,049,000
284	BVINV 2021-3 A2	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.11%	6,306,201
285	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.11%	5,000,000
286	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.86%	0.11%	4,959,360
287	RATE 2021-HB1 A1	RATE MORTGAGE TRUST 2021-HB1 2.5%	0.11%	6,110,551
288	FR WN5166	Federal Home Loan Mortgage Corp. 4.15%	0.11%	5,000,000
289	JPMMT 2022-INV1 A3	J.P. MORGAN MORTGAGE TRUST 2022-INV1 3%	0.11%	5,761,771
290	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.11%	5,073,000
291	RAD 2024-23A B1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 6.67%	0.11%	4,750,000
292	FN FM7518	Fnma Pass-Thru I 2.5%	0.11%	5,728,048
293	KEY V4.789 06.01.33 MTN	KeyCorp 4.79%	0.11%	5,000,000
294	BAC V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.11%	4,902,000
295	FG 2.3 04.11.27 144A	F&G Global Funding 2.3%	0.11%	4,996,000
296	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.11%	4,158,000
297	LSELN 5.297 03.28.34 144A	LSEG US Finance Corp 5.3%	0.11%	4,657,000
298	WBD 3.788 03.15.25	WarnerMedia Holdings Inc. 3.79%	0.10%	4,629,000
299	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.10%	4,500,000
300	FR SD1358	Federal Home Loan Mortgage Corp. 5%	0.10%	4,704,611
301	FN FS8150	Fnma Pass-Thru I 2.5%	0.10%	4,994,213
302	FN FS2232	Fnma Pass-Thru I 3.5%	0.10%	5,078,682
303	WFC V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.10%	4,559,000
304	COMM 2015-LC21 AM	Comm 2015-Lc21 Mortagage Trust 4.04%	0.10%	4,547,000
305	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.10%	4,639,000
306	FN FS7773	Fnma Pass-Thru I 2%	0.10%	5,049,154
307	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.10%	4,379,000
308	ACGCAP 6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.10%	4,180,000
309	ACRES 2021-FL2 A	ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 5.91%	0.10%	4,394,648
310	EQUS 2021-EQAZ A	EQUS 2021-EQAZ MORTGAGE TRUST 5.42%	0.10%	4,370,912
311	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.10%	4,415,000
312	NEUBER 4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.10%	4,435,000
313	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.10%	4,407,000
314	BK V4.967 04.26.34 J	The Bank of New York Mellon Corp. 4.97%	0.10%	4,377,000
315	MF1 2022-FL9 A	MF1 2022-FL9 LLC 6.52%	0.10%	4,257,713
316	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.10%	4,175,000
317	FN CB2371	Fnma Pass-Thru I 2.5%	0.10%	5,123,545
318	EATON 2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 6.16%	0.10%	4,198,000
319	PRXNA 4.027 08.03.50 REGS	Prosus NV 4.03%	0.09%	6,185,000
320	BCC 2023-4A C	BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.52%	0.09%	4,090,000
321	AIZ 2.65 01.15.32	Assurant Inc. 2.65%	0.09%	4,922,000
322	NGPLCO 3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.09%	4,741,000
323	CPGX 4.5 06.01.25	Columbia Pipeline Group, Inc. 4.5%	0.09%	4,090,000
324	CIM 2020-INV1 A2	CIM TRUST 2.5%	0.09%	4,991,171
325	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.16%	0.09%	4,084,000
326	BK V4.596 07.26.30	The Bank of New York Mellon Corp. 4.6%	0.09%	4,099,000
327	BNP V4.375 03.01.33 144A	BNP Paribas SA 4.38%	0.09%	4,175,000
328	ORCL 2.875 03.25.31	Oracle Corp. 2.88%	0.09%	4,450,000
329	JPMMT 2022-4 A3	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.09%	4,653,883
330	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.09%	3,804,000
331	CHASE 2024-RPL2 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25%	0.09%	4,310,549
332	SCFET 2021-1A C	Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 1.5	0.09%	3,830,179
333	FCAT 2022-3 A3	FLAGSHIP CREDIT AUTO TRUST 2022-3 4.55%	0.09%	3,773,148
334	CAS 2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.11%	0.09%	3,665,422
335	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.08%	3,658,000
336	ATDBCN 5.617 02.12.54 144A	Alimentation Couche-Tard Inc. 5.62%	0.08%	3,932,000
337	MQGAU V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.05%	0.08%	4,333,000
338	GMALT 2023-1 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51%	0.08%	3,580,000
339	BX 2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.2%	0.08%	3,560,468
340	GSMBS 2021-PJ1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.08%	4,403,500
341	OGLETH 5.95 11.01.39	Oglethorpe Power Corp. 5.95%	0.08%	3,451,000
342	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.08%	3,716,000
343	OTIS 5.125 11.19.31	Otis Worldwide Corp. 5.13%	0.08%	3,468,000
344	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.32%	0.08%	3,150,000
345	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.1%	0.08%	3,354,472
346	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.08%	3,324,000
347	GSMBS 2021-PJ8 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.07%	4,082,768
348	KIND 2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.29%	0.07%	3,240,000
349	FSMT 2021-11IN A20	FLAGSTAR MORTGAGE TRUST 3%	0.07%	3,849,915
350	RY 6 11.01.27 MTN	Royal Bank of Canada 6%	0.07%	3,032,000
351	CHASE 2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.07%	3,530,970
352	ORCL 6.125 07.08.39	Oracle Corp. 6.13%	0.07%	3,000,000
353	SDART 2022-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.43%	0.07%	3,107,251
354	POST 2023-1A B1	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 7.12%	0.07%	3,085,000
355	FN FS3303	Fnma Pass-Thru I 2.5%	0.07%	3,718,153
356	FE 8.25 10.15.38	Ohio Edison Company 8.25%	0.07%	2,419,000
357	PREF 2022-1A A2	ENCINA EQUIPMENT FINANCE 2022-1 LLC 4.88%	0.07%	2,984,833
358	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.07%	3,035,000
359	PERU 5.375 02.08.35	Peru (Republic Of) 5.38%	0.07%	3,080,000
360	FE 5 01.15.35 144A	Firstenergy Transmission Llc 5%	0.07%	3,020,000
361	CAS 2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.21%	0.07%	2,900,000
362	FR SD1300	Federal Home Loan Mortgage Corp. 5%	0.07%	2,978,868
363	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	2,885,000
364	FN CB3610	Fnma Pass-Thru I 4%	0.06%	2,955,409
365	BMO 2023-C5 A4	BMO 2023-C5 MORTGAGE TRUST 5.49%	0.06%	2,658,000
366	FN FS0273	Fnma Pass-Thru I 2.5%	0.06%	3,173,942
367	FN FS7207	Fnma Pass-Thru I 6%	0.06%	2,542,416
368	FN FM9416	Fnma Pass-Thru I 3.5%	0.06%	2,823,673
369	RCMT 2023-FL12 A	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 6.67%	0.06%	2,458,931
370	MFT 2022-3A B	MARLETTE FUNDING TRUST 2022-3 5.95%	0.05%	2,364,236
371	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.05%	2,473,000
372	MFIT 2021-AA D	MARINER FINANCE ISSUANCE TRUST 3.83%	0.05%	2,420,000
373	FR ZS9627	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,408,610
374	FN FS2458	Fnma Pass-Thru I 5%	0.05%	2,221,744
375	FN CB3611	Fnma Pass-Thru I 4%	0.05%	2,211,782
376	FN FM4314	Fnma Pass-Thru I 2.5%	0.04%	2,346,805
377	LFT 2021-1A C	LENDMARK FUNDING TRUST 3.41%	0.04%	2,095,000
378	FN FS8382	Fnma Pass-Thru I 3%	0.04%	2,050,920
379	BSPRT 2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 6.1%	0.04%	1,906,863
380	GSMBS 2020-PJ4 A2	GS MORTGAGE-BACKED SECURITIES TRUST 3%	0.04%	2,241,041
381	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.04%	1,958,000
382	FN FS2409	Fnma Pass-Thru I 5%	0.04%	1,731,821
383	CAS 2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.51%	0.04%	1,643,487
384	FN BT2761	Fnma Pass-Thru I 2.5%	0.04%	1,954,086
385	USB V4.967 07.22.33 MTN	U.S. Bancorp. 4.97%	0.04%	1,622,000
386	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	0.03%	1,811,452
387	AMT 2.95 01.15.25	American Tower Corporation 2.95%	0.03%	1,480,000
388	DEFT 2023-2 A2	DELL EQUIPMENT FINANCE TRUST 2023-2 5.84%	0.03%	1,473,019
389	TACHEM 4 06.23.25	Baxalta Incorporated 4%	0.03%	1,114,000
390	STACR 2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.82%	0.02%	1,087,500
391	FN CB1180	Fnma Pass-Thru I 2%	0.02%	1,192,519
392	FN FM8815	Fnma Pass-Thru I 3.5%	0.02%	1,173,908
393	FR QE2004	Federal Home Loan Mortgage Corp. 2.5%	0.02%	993,778
394	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.01%	593,822
395	NEUBER 4.875 04.15.45 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.88%	0.01%	648,000
396	MET 4.05 08.25.25 144A	Metropolitan Life Global Funding I 4.05%	0.01%	536,000
397	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction, LLC 5.63%	0.01%	221,000
398	EFMT 2020-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2.01%	0.00%	175,828
399	CF 2019-BOSS A1	CF TRUST 2019-BOSS 7.69%	0.00%	789,571
400	OCT14 2012-1A AARR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 5	0.00%	115,493
401	MFT 2020-2A D	MARLETTE FUNDING TRUST 2020-2 4.65%	0.00%	90,457
402	FN FM3982	Fnma Pass-Thru I 3.5%	0.00%	60,168
403	FNCL 7 2.12	Federal National Mortgage Association 7%	0.00%	35,688,000
404	FNCL 5 1.12	Federal National Mortgage Association 5%	0.00%	23,536,000
405	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.00%	23,532,000
406	RMLT 2020-1 A1	RESIDENTIAL MORTGAGE LOAN TRUST 2.38%	0.00%	32,013
407	STAR 2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.28%	0.00%	31,212
408	FNCL 4 1.12	Federal National Mortgage Association 4%	0.00%	5,982,000
409	FNCL 7 1.12	Federal National Mortgage Association 7%	0.00%	6,571,000
410	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	0.00%	3,129,000
411	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.00%	8,007,000
412	WFRBS 2014-C23 XA	WFRBS COMMERCIAL MORTGAGE TRUST 0.13%	0.00%	2,124,048
413	n/a	5 Year Treasury Note Future Mar 25	0.00%	1,286
414	n/a	2 Year Treasury Note Future Mar 25	0.00%	805
415	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.00%	225
416	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	-0.00%	3,694,000
417	G2SF 3 1.12	Government National Mortgage Association 3%	-0.00%	11,878,000
418	G2SF 6 1.12	Government National Mortgage Association 6%	-0.00%	16,490,000
419	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	-0.00%	32,268,000
420	FNCI 5.5 1.12	Federal National Mortgage Association 5.5%	-0.00%	16,415,000
421	FNCI 5 1.12	Federal National Mortgage Association 5%	-0.00%	15,778,000
422	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	-0.00%	6,243,000
423	FNCL 5 2.12	Federal National Mortgage Association 5%	-0.00%	21,466,000
424	FNCL 3 1.12	Federal National Mortgage Association 3%	-0.00%	5,191,000
425	FNCL 4 2.12	Federal National Mortgage Association 4%	-0.00%	15,167,000
426	FNCL 6 1.12	Federal National Mortgage Association 6%	-0.00%	22,672,000
427	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	-0.00%	5,591,000
428	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	-0.00%	20,962,000
429	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	-0.00%	8,588,000
430	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	-0.00%	8,958,000
431	FNCL 6 2.12	Federal National Mortgage Association 6%	-0.00%	55,659,000
432	G2SF 6 2.12	Government National Mortgage Association 6%	-0.00%	93,568,000
433	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	-0.00%	73,426,000
434	FNCI 5.5 2.12	Federal National Mortgage Association 5.5%	-0.00%	88,139,000
435	G2SF 2 1.14	Government National Mortgage Association 2%	-0.01%	30,862,000
436	FNCL 2 2.14	Federal National Mortgage Association 2%	-0.01%	69,142,000
437	FNCI 2 2.13	Federal National Mortgage Association 2%	-0.01%	72,950,000
438	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	-0.01%	14,388,000
439	FNCI 5 2.12	Federal National Mortgage Association 5%	-0.01%	51,187,000
440	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	-0.01%	47,502,000
441	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	-0.01%	40,809,000
442	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	-0.01%	37,590,000
443	G2SF 3 2.12	Government National Mortgage Association 3%	-0.01%	42,613,000
444	G2SF 3.5 2.12	Government National Mortgage Association 3.5%	-0.01%	47,520,000
445	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	-0.01%	32,933,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.04%
Cash	1.96%

Sector	% Weight
United States	97.50%
Other	2.41%
Switzerland	0.09%