NOFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FVM5	Chicago Board of Trade - FUT. CBT 5Y T-NOTE JUN25	10.87%	330
2	WNM5	Chicago Board of Trade - JUN 25 CBT UL JUN 25	3.54%	95
3	T	United States Treasury Bonds - T 4.5 11/15/54	2.71%	9,030,000
4	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51	2.67%	29,423,200
5	T	United States Treasury Notes - T 4.375 12/31/29	2.19%	7,078,000
6	T	United States Treasury Bonds - T 4.625 05/15/44	1.49%	4,893,000
7	T	United States Treasury Notes - T 3.875 08/15/34	1.31%	4,400,000
8	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 - WFCM 2024-C63 A5	1.23%	3,960,000
9	COMM	COMM 2024-277P MORTGAGE TRUST - COMM 2024-277P B	0.94%	2,900,000
10	BAC	Bank of America Corp. - BAC V2.687 04/22/32	0.86%	3,210,000
11	PFMT	Provident Funding Mortgage Trust 2024-1 - PFMT 2024-1 A13	0.83%	2,764,982
12	FNMA	Federal National Mortgage Association - FNA 2013-M6 1AC	0.73%	2,492,927
13	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.72%	2,380,100
14	HBRLN	Harbour Energy PLC - HBRLN 6.327 04/01/35 144A	0.70%	2,300,000
15	BHP	BHP Billiton Finance (USA) Ltd. - BHP 5.3 02/21/35	0.69%	2,250,000
16	EXPE	Expedia Group Inc - EXPE 5.4 02/15/35	0.67%	2,225,000
17	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 5.375 12/15/31	0.66%	2,150,000
18	OCINCC	Blue Owl Credit Income Corp. - OCINCC 7.95 06/13/28	0.65%	2,000,000
19	AOMT	ANGEL OAK MORTGAGE TRUST 2024-4 - AOMT 2024-4 A1	0.64%	2,074,946
20	OHNAT	Constellation Insurance Inc. - OHNAT 6.8 01/24/30 144A	0.63%	2,095,000
21	TFC	Truist Financial Corp. - TFC V5.867 06/08/34 MTN	0.63%	2,010,000
22	JPM	JPMorgan Chase & Co. - JPM V5.581 04/22/30	0.63%	2,000,000
23	VMC	Vulcan Materials Company - VMC 5.35 12/01/34	0.61%	1,975,000
24	OBX	OBX 2024-NQM16 TRUST - OBX 2024-NQM16 A3	0.58%	1,897,232
25	JDOT	JOHN DEERE OWNER TRUST 2024-C - JDOT 2024-C A3	0.57%	1,900,000
26	CAH	Cardinal Health, Inc. - CAH 5.35 11/15/34	0.57%	1,850,000
27	RIOLN	Rio Tinto Finance (USA) plc - RIOLN 5.75 03/14/55	0.56%	1,840,000
28	HENDR	J.G. Wentworth XLI LLC - HENDR 2018-1A A	0.56%	2,067,671
29	BFCM	Banque Federative du Credit Mutuel - BFCM 5.538 01/22/30 144A	0.56%	1,775,000
30	SDART	SANTANDER DRIVE AUTO 2025-2 - SDART 2025-2 C	0.55%	1,805,000
31	HNDA	American Honda Finance Corporation - HNDA 4.4 09/05/29 GMTN	0.55%	1,825,000
32	TPMT	TOWD POINT MORTGAGE TRUST 2022-1 - TPMT 2022-1 A1	0.55%	1,898,386
33	PMTLT	PMT LOAN TRUST 2024-INV1 - PMTLT 2024-INV1 A2	0.54%	1,750,272
34	UBS	UBS Group AG - UBS V6.301 09/22/34 144A	0.53%	1,640,000
35	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.3 01/25/39	0.52%	1,650,000
36	SAN	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1 - SAN 2025-NQM1 M1A	0.51%	1,676,000
37	FNMA	Federal National Mortgage Association - FN BM1762	0.50%	1,815,069
38	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8502	0.50%	1,786,584
39	TESLA	TESLA AUTO LEASE TRUST 2024-B - TESLA 2024-B B	0.49%	1,600,000
40	STOR	Store Capital LLC - STOR 5.4 04/30/30	0.48%	1,580,000
41	NIPLIF	Nippon Life Insurance Co. - NIPLIF V5.95 04/16/54 144A	0.45%	1,470,000
42	CITADL	Citadel LP - CITADL 6.375 01/23/32 144A	0.45%	1,440,000
43	WPX	WPX Energy Inc - WPX 4.5 01/15/30	0.45%	1,593,000
44	DE	John Deere Capital Corp. - DE 4.4 09/08/31	0.44%	1,475,000
45	FHLMC	Federal Home Loan Mortgage Corp. - FR QF8053	0.44%	1,427,157
46	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A	0.44%	1,392,000
47	USB	U.S. Bancorp. - USB V5.85 10/21/33	0.43%	1,360,000
48	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1703	0.43%	1,421,558
49	HSBC	HSBC Holdings PLC - HSBC V5.874 11/18/35	0.42%	1,400,000
50	FN	Fnma Pass-Thru I - FN FS3120	0.42%	1,405,708
51	SNPS	Synopsys Inc - SNPS 5.15 04/01/35	0.42%	1,370,000
52	MPC	Marathon Petroleum Corp. - MPC 5.7 03/01/35	0.42%	1,380,000
53	XPO	XPO Inc - XPO 7.125 02/01/32	0.42%	1,340,000
54	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT1333	0.42%	1,429,177
55	FNMA	Federal National Mortgage Association - FN AB5209	0.42%	1,426,779
56	COLT	COLT 2024-7 MORTGAGE LOAN TRUST - COLT 2024-7 A2	0.41%	1,360,169
57	MQGAU	Macquarie Group Ltd. - MQGAU V4.098 06/21/28 144A	0.41%	1,360,000
58	CRHID	CRH America Finance, Inc. - CRHID 5.5 01/09/35	0.41%	1,320,000
59	BMARK	BENCHMARK 2023-V4 MORTGAGE TRUST - BMARK 2023-V4 C	0.40%	1,265,000
60	MARS	Mars Inc. - MARS 5.7 05/01/55 144A	0.40%	1,300,000
61	OVV	Ovintiv Inc - OVV 6.25 07/15/33	0.38%	1,200,000
62	TOYOTA	Toyota Motor Credit Corp. - TOYOTA 4.6 10/10/31 MTN	0.37%	1,230,000
63	FHLMC	Federal Home Loan Mortgage Corp. - FR ZM4714	0.37%	1,329,034
64	BX	BX TRUST 2024-PAT - BX 2024-PAT A	0.37%	1,208,000
65	FN	Fnma Pass-Thru I - FN BX7768	0.37%	1,221,954
66	OBX	OBX 2023-NQM7 TRUST - OBX 2023-NQM7 A1	0.37%	1,188,602
67	RSG	Republic Services, Inc. - RSG 5.15 03/15/35	0.36%	1,190,000
68	MS	Morgan Stanley - MS V5.449 07/20/29	0.36%	1,170,000
69	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2477	0.36%	1,182,227
70	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	0.36%	1,165,000
71	FHLMC	Federal Home Loan Mortgage Corp. - FR QF8924	0.36%	1,159,968
72	F1VE	FIVE 2023-V1 MORTGAGE TRUST - F1VE 2023-V1 A3	0.35%	1,140,000
73	JPM	JPMorgan Chase & Co. - JPM V6.5 PERP OO	0.35%	1,135,000
74	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2999	0.35%	1,143,333
75	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2922	0.35%	1,162,821
76	FN	Fnma Pass-Thru I - FN FS4663	0.35%	1,161,838
77	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2920	0.35%	1,131,293
78	COF	Capital One Financial Corp. - COF V6.183 01/30/36	0.35%	1,140,000
79	BMARK	BENCHMARK 2023-V3 MORTGAGE TRUST - BMARK 2023-V3 A3	0.35%	1,090,000
80	FNMA	Federal National Mortgage Association - FN MA3211	0.35%	1,199,639
81	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2334	0.35%	1,154,024
82	BAC	Bank of America Corp. - BAC V5.819 09/15/29	0.34%	1,092,000
83	RELLN	Relx Capital Inc. - RELLN 5.25 03/27/35	0.34%	1,120,000
84	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2642	0.34%	1,118,857
85	HENDR	JGWPT XXX Series 2013-3 LLC - HENDR 2013-3A A	0.34%	1,185,783
86	FHLMC	Federal Home Loan Mortgage Corp. - FR QG4632	0.34%	1,116,256
87	FASST	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2023-S2 - FASST 2023-S2 A1	0.34%	1,098,325
88	FN	Fnma Pass-Thru I - FN FM2921	0.34%	1,311,334
89	FHLMC	Federal Home Loan Mortgage Corp. - FR QF3725	0.34%	1,121,782
90	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2757	0.34%	1,116,534
91	BCRED	Blackstone Private Credit Fund - BCRED 5.25 04/01/30 144A	0.33%	1,125,000
92	GNR	Government National Mortgage Association - G2 MA8724	0.33%	1,137,385
93	FHLMC	Federal Home Loan Mortgage Corp. - FR RA3913	0.33%	1,262,448
94	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1518	0.32%	1,107,043
95	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 - WLAKE 2023-3A A3	0.32%	1,060,000
96	FN	Fnma Pass-Thru I - FN FS4040	0.32%	1,080,004
97	FN	Fnma Pass-Thru I - FN FS4045	0.32%	1,049,943
98	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1659	0.32%	1,247,670
99	FNMA	Federal National Mortgage Association - FN MA2522	0.32%	1,137,028
100	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9323	0.32%	1,249,860
101	GNR	Government National Mortgage Association - G2 MA8346	0.32%	1,108,996
102	FHLMC	Federal Home Loan Mortgage Corp. - FR RA7677	0.32%	1,051,767
103	VZMT	VERIZON MASTER TRUST - VZMT 2023-2 A	0.32%	1,040,000
104	FN	Fnma Pass-Thru I - FN FS3662	0.31%	1,048,032
105	GNR	Government National Mortgage Association - G2 MA0089	0.31%	1,075,101
106	HENDR	321 Henderson Receivables II LLC - HENDR 2007-3A A	0.31%	1,000,462
107	FN	Fnma Pass-Thru I - FN BW9921	0.31%	1,044,756
108	GNR	Government National Mortgage Association - GN 786470	0.31%	1,014,138
109	HBAN	Huntington Bancshares Incorporated - HBAN V6.141 11/18/39	0.31%	1,020,000
110	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9840	0.31%	1,013,137
111	CVS	CVS Health Corp - CVS 5.55 06/01/31	0.31%	1,000,000
112	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8880	0.31%	1,009,908
113	WFC	Wells Fargo & Co. - WFC V5.198 01/23/30	0.31%	1,000,000
114	COR	Cencora Inc - COR 5.15 02/15/35	0.31%	1,010,000
115	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2347	0.31%	997,864
116	GS	Goldman Sachs Group, Inc. - GS V5.049 07/23/30	0.31%	1,000,000
117	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3251	0.31%	978,712
118	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1360	0.30%	996,518
119	FN	Fnma Pass-Thru I - FN BX4910	0.30%	1,010,269
120	FN	Fnma Pass-Thru I - FN FM6125	0.30%	1,175,064
121	FN	Fnma Pass-Thru I - FN FS3063	0.30%	1,032,270
122	CNH	CNH EQUIPMENT TRUST 2024-C - CNH 2024-C A3	0.30%	1,000,000
123	AJG	Gallagher Aj &Co - AJG 5.15 02/15/35	0.30%	1,000,000
124	FNMA	Federal National Mortgage Association - FN DA0017	0.30%	965,509
125	INTC	Intel Corporation - INTC 5.125 02/10/30	0.30%	980,000
126	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4027	0.30%	933,158
127	FN	Fnma Pass-Thru I - FN BX7244	0.30%	983,834
128	FN	Fnma Pass-Thru I - FN FS5441	0.30%	958,420
129	C	Citigroup Inc. - C V3.52 10/27/28	0.30%	1,010,000
130	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2876	0.30%	1,086,823
131	FN	Fnma Pass-Thru I - FN FS3391	0.30%	1,155,069
132	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3136	0.30%	967,298
133	JPMMT	JP MORGAN MORTGAGE TRUST 2022-7 - JPMMT 2022-7 1A2	0.30%	1,145,914
134	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3174	0.29%	958,330
135	FN	Fnma Pass-Thru I - FN BW9887	0.29%	978,462
136	GNR	Government National Mortgage Association - G2 786922	0.29%	951,602
137	ET	Energy Transfer LP - ET 3.75 05/15/30	0.29%	1,000,000
138	OBX	OBX 2024-NQM9 TRUST - OBX 2024-NQM9 A1	0.29%	938,727
139	ABBV	AbbVie Inc. - ABBV 3.2 11/21/29	0.29%	1,000,000
140	DCENT	Discover Card Execution Note Trust - DCENT 2023-A1 A	0.29%	940,000
141	ELV	Elevance Health Inc. - ELV 5.7 02/15/55	0.28%	950,000
142	FN	Fnma Pass-Thru I - FN CB2286	0.28%	1,099,372
143	AOMT	ANGEL OAK MORTGAGE TRUST 2023-1 - AOMT 2023-1 A1	0.28%	933,007
144	FN	Fnma Pass-Thru I - FN FS4267	0.28%	929,238
145	FORDL	FORD CREDIT AUTO LEASE TRUST 2023-B - FORDL 2023-B A3	0.28%	919,489
146	TIHLLC	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. - TIHLLC 7.125 06/01/31 144A	0.28%	900,000
147	WFC	Wells Fargo & Co. - WFC V5.557 07/25/34 MTN	0.28%	900,000
148	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-MTG2 A1	0.28%	1,117,855
149	GNR	Government National Mortgage Association - GN 757013	0.28%	969,295
150	BRKHEC	PacifiCorp. - BRKHEC 5.45 02/15/34	0.28%	900,000
151	WBD	Discovery Communications, LLC - WBD 3.625 05/15/30	0.27%	1,000,000
152	BANK5	BANK5 2023-5YR2 A3	0.27%	853,000
153	GS	Goldman Sachs Group, Inc. - GS V5.33 07/23/35	0.27%	900,000
154	FNMA	Federal National Mortgage Association - FN BJ3524	0.27%	940,075
155	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3760	0.27%	859,220
156	PFE	Pfizer Inc. - PFE 1.7 05/28/30	0.27%	1,000,000
157	FN	Fnma Pass-Thru I - FN CA6359	0.26%	1,011,804
158	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 4.625 09/10/29	0.26%	860,000
159	ENVA	Enova International Inc. - ENVA 9.125 08/01/29 144A	0.26%	825,000
160	FHLMC	Federal Home Loan Mortgage Corp. - FR QD2946	0.25%	998,075
161	FN	Fnma Pass-Thru I - FN FM8215	0.25%	983,859
162	FHLMC	Federal Home Loan Mortgage Corp. - SLST 2019-2 A1C	0.25%	872,562
163	FN	Fnma Pass-Thru I - FN FM4491	0.25%	862,189
164	FNMA	Federal National Mortgage Association - FN AS6520	0.25%	894,691
165	BAC	Bank of America Corp. - BAC V2.572 10/20/32	0.25%	954,000
166	FNMA	Federal National Mortgage Association - FN AL7497	0.25%	880,498
167	CCL	Carnival Corporation - CCL 6 05/01/29 144A	0.25%	825,000
168	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0826	0.25%	853,578
169	JPMMT	J.P. MORGAN MORTGAGE TRUST 2023-1 - JPMMT 2023-1 A3A	0.25%	829,812
170	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	0.24%	825,000
171	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5 02/01/28 144A	0.24%	825,000
172	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4285	0.24%	788,392
173	IEP	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 5.25 05/15/27	0.24%	835,000
174	FN	Fnma Pass-Thru I - FN FM1534	0.24%	815,283
175	LMT	Lockheed Martin Corporation - LMT 4.7 12/15/31	0.24%	790,000
176	FN	Fnma Pass-Thru I - FN FS5952	0.24%	752,325
177	FN	Fnma Pass-Thru I - FN BV4119	0.24%	941,281
178	OMF	OneMain Financial Corporation - OMF 5.375 11/15/29	0.24%	825,000
179	FN	Fnma Pass-Thru I - FN FS6176	0.24%	774,593
180	AL	Air Lease Corporation - AL V6 PERP D	0.24%	800,000
181	FN	Fnma Pass-Thru I - FN FM1303	0.24%	876,977
182	BANK	BANK 2021-BNK37 - BANK 2021-BN37 A5	0.24%	898,000
183	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5136	0.24%	756,638
184	WFC	Wells Fargo & Co. - WFC V2.393 06/02/28 MTN	0.24%	810,000
185	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0328	0.23%	792,090
186	FNMA	Federal National Mortgage Association - FN FP0012	0.23%	857,443
187	UNH	UnitedHealth Group Inc. - UNH 4 05/15/29	0.23%	770,000
188	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3189	0.23%	736,433
189	FN	Fnma Pass-Thru I - FN CB3515	0.23%	830,512
190	FN	Fnma Pass-Thru I - FN FS4653	0.23%	746,026
191	FNMA	Federal National Mortgage Association - FN AS7088	0.22%	769,872
192	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0084	0.22%	752,195
193	UNH	UnitedHealth Group Inc. - UNH 5.35 02/15/33	0.22%	710,000
194	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2902	0.22%	724,767
195	TGNA	Tegna Inc - TGNA 5 09/15/29	0.22%	775,000
196	DVA	Davita Inc - DVA 3.75 02/15/31 144A	0.22%	825,000
197	NLSN	Neptune BidCo US Inc. - NLSN 9.29 04/15/29 144A	0.22%	825,000
198	FN	Fnma Pass-Thru I - FN FS2701	0.22%	741,802
199	MTB	M&T Bank Corporation - MTB V7.413 10/30/29	0.22%	660,000
200	OBX	OBX 2024-NQM2 TRUST - OBX 2024-NQM2 A1	0.21%	699,641
201	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4077 TO	0.21%	925,167
202	MS	Morgan Stanley - MS V6.407 11/01/29	0.21%	660,000
203	C	Citigroup Inc. - C V5.449 06/11/35	0.21%	690,000
204	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3133	0.21%	702,441
205	FNMA	Federal National Mortgage Association - FN MA5098	0.21%	682,656
206	BCRED	Blackstone Private Credit Fund - BCRED 2.625 12/15/26	0.21%	720,000
207	C	Citigroup Inc. - C V5.827 02/13/35	0.21%	690,000
208	FNMA	Federal National Mortgage Association - FN AD0248	0.21%	672,222
209	FNMA	Federal National Mortgage Association - FN AS8576	0.21%	700,172
210	CYH	Community Health Systems Incorporated - CYH 5.25 05/15/30 144A	0.21%	825,000
211	LADR	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. - LADR 4.25 02/01/27 144A	0.20%	690,000
212	DEFT	DELL EQUIPMENT FINANCE TRUST 2023-1 - DEFT 2023-1 A3	0.20%	665,159
213	CBAAU	Commonwealth Bank of Australia - CBAAU V5.929 03/14/46 144A	0.20%	670,000
214	FNMA	Federal National Mortgage Association - FN MA2864	0.20%	716,126
215	FN	Fnma Pass-Thru I - FN CA6417	0.20%	737,890
216	GNR	Government National Mortgage Association - GNR 2017-95 QG	0.20%	702,650
217	KEY	KeyBank National Association - KEY 5 01/26/33	0.20%	660,000
218	KBCBB	KBC Group NV - KBCBB V5.796 01/19/29 144A	0.19%	620,000
219	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3515	0.19%	616,411
220	OCINCC	Blue Owl Credit Income Corp. - OCINCC 6.6 09/15/29 144A	0.19%	620,000
221	NIPLIF	Nippon Life Insurance Co. - NIPLIF V6.25 09/13/53 144A	0.19%	600,000
222	ARCC	Ares Capital Corp. - ARCC 5.95 07/15/29	0.19%	610,000
223	BANK5	BANK5 2024-5YR6 A3	0.19%	590,000
224	ANZ	Australia & New Zealand Banking Group Ltd. - ANZ V2.95 07/22/30 144A	0.19%	620,000
225	FHLMC	Federal Home Loan Mortgage Corp. - FR ZK7457	0.19%	620,570
226	HART	HYUNDAI AUTO RECEIVABLES TRUST 2023-A - HART 2023-A A3	0.19%	610,685
227	FHR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5391 A	0.18%	594,558
228	BCRED	Blackstone Private Credit Fund - BCRED 5.95 07/16/29	0.18%	595,000
229	GMCAR	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GMCAR 2023-2 A3	0.18%	601,001
230	FHLMC	Federal Home Loan Mortgage Corp. - FG G16396	0.18%	607,986
231	FN	Fnma Pass-Thru I - FN CB7114	0.18%	592,964
232	SANTAN	Banco Santander, S.A. - SANTAN V4.175 03/24/28	0.18%	600,000
233	UBSC	Citigroup Commercial Mortgage Trust - CGCMT 2016-P3 AS	0.18%	610,000
234	SEMT	SEQUOIA MORTGAGE TRUST 2023-1 - SEMT 2023-1 A1	0.18%	597,396
235	FNMA	Federal National Mortgage Association - FN AL5119	0.17%	582,557
236	HUBB	Hubbell Incorporated - HUBB 2.3 03/15/31	0.17%	660,000
237	HALST	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B - HALST 2024-B A3	0.17%	550,000
238	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0033	0.16%	608,076
239	FHLMC	Federal Home Loan Mortgage Corp. - FHR 3013 HZ	0.16%	529,925
240	MMAF	MMAF EQUIPMENT FINANCE LLC 2022-B - MMAF 2022-B A4	0.16%	530,000
241	FN	Fnma Pass-Thru I - FN CB1666	0.16%	620,680
242	CCL	Carnival Corporation - CCL 6.125 02/15/33 144A	0.16%	530,000
243	FNMA	Federal National Mortgage Association - FN MA3088	0.16%	552,568
244	FORDO	FORD CREDIT AUTO OWNER TRUST 2024-B - FORDO 2024-B A4	0.16%	510,000
245	FHLMC	Federal Home Loan Mortgage Corp. - FG G07505	0.16%	474,898
246	NNN	NNN REIT Inc - NNN 5.5 06/15/34	0.16%	510,000
247	SO	Southern Company Gas Capital Corporation - SO 1.75 01/15/31 20-A	0.15%	600,000
248	MMAF	MMAF EQUIPMENT FINANCE LLC 2024-A - MMAF 2024-A A3	0.15%	500,000
249	JPM	JPMorgan Chase & Co. - JPM V1.953 02/04/32	0.15%	590,000
250	DRIVE	DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE 2024-2 B	0.15%	500,000
251	DEFT	DELL EQUIPMENT FINANCE TRUST 2023-3 - DEFT 2023-3 A3	0.15%	490,000
252	FN	Fnma Pass-Thru I - FN FM1572	0.15%	556,048
253	FORDO	FORD CREDIT AUTO OWNER TRUST 2023-B - FORDO 2023-B A3	0.15%	480,000
254	MS	Morgan Stanley - MS V5.831 04/19/35	0.15%	460,000
255	BA	The Boeing Company - BA 6.858 05/01/54	0.14%	435,000
256	FN	Fnma Pass-Thru I - FN FS4610	0.14%	443,336
257	GNR	Government National Mortgage Association - G2 MA3666	0.14%	454,942
258	FN	Fnma Pass-Thru I - FN CB4844	0.14%	457,357
259	SAMMON	Sammons Financial Group Inc - SAMMON 6.875 04/15/34 144A	0.14%	430,000
260	SYF	Synchrony Financial - SYF V5.935 08/02/30	0.14%	450,000
261	CSCHLD	CSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a	0.14%	920,000
262	MSC	Ms Cap I Tr 2016-Ubs9 - MSC 2016-UBS9 AS	0.13%	449,000
263	HENDR	Jgwpt Xxvii - HENDR 2012-3A A	0.13%	485,651
264	FNMA	Federal National Mortgage Association - FN BM4056	0.13%	448,798
265	FNMA	Federal National Mortgage Association - FN BJ0686	0.13%	455,641
266	FHLMC	Federal Home Loan Mortgage Corp. - FR ZM5332	0.13%	482,977
267	FNMA	Federal National Mortgage Association - FN AS3655	0.13%	433,732
268	FN	Fnma Pass-Thru I - FN FM3201	0.13%	430,575
269	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 - SDART 2024-2 A3	0.13%	420,000
270	SRE	San Diego Gas & Electric Company - SRE 1.7 10/01/30 VVV	0.13%	495,000
271	HWM	Howmet Aerospace Inc - HWM 4.85 10/15/31	0.13%	420,000
272	FITB	Fifth Third Bancorp - FITB V6.339 07/27/29	0.13%	400,000
273	CMCSA	Comcast Corporation - CMCSA 1.5 02/15/31	0.13%	500,000
274	HDMOT	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A - HDMOT 2024-A A3	0.13%	410,000
275	FNMA	Federal National Mortgage Association - FN MA3448	0.13%	411,283
276	FHLMC	Federal Home Loan Mortgage Corp. - FR ZS4687	0.12%	478,887
277	CNH	CNH EQUIPMENT TRUST 2024-A - CNH 2024-A A3	0.12%	400,000
278	BNP	BNP Paribas SA - BNP V2.159 09/15/29 144A	0.12%	430,000
279	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.5 03/26/31 144A	0.12%	375,000
280	ROLLS	Rolls-Royce PLC - ROLLS 5.75 10/15/27 144a	0.12%	375,000
281	FNMA	Federal National Mortgage Association - FN AD0494	0.12%	373,975
282	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3 10/29/28	0.12%	405,000
283	FNMA	Federal National Mortgage Association - FN 995802	0.11%	369,516
284	FNMA	Federal National Mortgage Association - FN 889641	0.11%	367,380
285	GNR	Government National Mortgage Association - G2 MA6870	0.11%	367,459
286	WFCM	Wells Fargo Commercial Mortgage Trust 2012-Lc5 - WFCM 2016-C35 A4	0.11%	370,000
287	CRBG	Corebridge Financial Inc. - CRBG 5.75 01/15/34	0.11%	350,000
288	MBART	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 - MBART 2023-1 A3	0.11%	357,639
289	IMBLN	Imperial Brands Finance Plc - IMBLN 5.875 07/01/34 144A	0.11%	345,000
290	FNMA	Federal National Mortgage Association - FN MA4186	0.10%	361,148
291	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0216	0.10%	353,257
292	MSBAM	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 - MSBAM 2016-C32 A4	0.10%	350,000
293	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0882	0.10%	396,419
294	MRFGBZ	NBM US Holdings Inc - MRFGBZ 7 05/14/26 144A	0.10%	333,000
295	FN	Fnma Pass-Thru I - FN BY5368	0.10%	325,872
296	TPMT	TOWD POINT MORTGAGE TRUST 2022-4 - TPMT 2022-4 A1	0.10%	350,213
297	BRKHEC	Berkshire Hathaway Energy Company - BRKHEC 1.65 05/15/31	0.10%	395,000
298	FNMA	Federal National Mortgage Association - FN BH6175	0.10%	360,321
299	ETR	Entergy Texas Inc - ETR 1.75 03/15/31	0.10%	387,500
300	ALK	AS Mileage Plan IP Ltd. - ALK 5.308 10/20/31 144A	0.10%	333,000
301	F	Ford Motor Credit Company LLC - F 6.798 11/07/28	0.10%	305,000
302	FN	Fnma Pass-Thru I - FN FM1438	0.09%	330,339
303	GMCAR	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 - GMCAR 2023-1 A3	0.09%	309,636
304	F	Ford Motor Credit Company LLC - F 4.95 05/28/27	0.09%	312,600
305	RIFP	Pernod Ricard International Finance Llc - RIFP 1.625 04/01/31 144A	0.09%	370,000
306	OBX	OBX 2023-NQM7 TRUST - OBX 2023-NQM7 A3	0.09%	301,711
307	SYNIT	Synchrony Card Issuance Trust 2018-1 - SYNIT 2024-A1 A	0.09%	301,000
308	PM	Philip Morris International Inc. - PM 1.75 11/01/30	0.09%	350,000
309	FN	Fnma Pass-Thru I - FN CB5113	0.09%	297,302
310	PSX	Phillips 66 - PSX 2.15 12/15/30	0.09%	340,000
311	FNMA	Federal National Mortgage Association - FN MA3004	0.08%	282,704
312	FN	Fnma Pass-Thru I - FN FM2671	0.08%	290,888
313	VZ	Verizon Communications Inc. - VZ 2.55 03/21/31	0.08%	305,000
314	CQP	Cheniere Energy Partners Lp - CQP 5.75 08/15/34	0.08%	260,000
315	OC	Owens Corning - OC 5.7 06/15/34	0.08%	250,000
316	FHLMC	Federal Home Loan Mortgage Corp. - FG G60948	0.08%	291,720
317	FNMA	Federal National Mortgage Association - FN MA0878	0.08%	257,462
318	ELV	Elevance Health Inc. - ELV 5.375 06/15/34	0.08%	250,000
319	FN	Fnma Pass-Thru I - FN FS6869	0.07%	234,603
320	PNC	PNC Financial Services Group Inc. - PNC V4.626 06/06/33	0.07%	257,000
321	FNMA	Federal National Mortgage Association - FN MA3183	0.07%	259,482
322	CVS	CVS Health Corp - CVS 5.3 06/01/33	0.07%	245,000
323	FHLMC	Federal Home Loan Mortgage Corp. - FR RD5026	0.07%	246,779
324	FNMA	Federal National Mortgage Association - FN AL8876	0.07%	266,120
325	FTNT	Fortinet Inc - FTNT 2.2 03/15/31	0.07%	275,000
326	COF	Capital One Financial Corp. - COF V6.051 02/01/35	0.07%	220,000
327	FHLMC	Federal Home Loan Mortgage Corp. - FG G07068	0.07%	221,893
328	PEGI	Pattern Energy Operations LP / Pattern Energy Operations Inc - PEGI 4.5 08/15/28 144A	0.07%	230,000
329	FHLMC	Federal Home Loan Mortgage Corp. - FG Q42460	0.06%	225,091
330	NWG	NatWest Group PLC - NWG V4.6 PERP .*.	0.06%	250,000
331	NWG	NatWest Group PLC - NWG V8.125 PERP	0.06%	200,000
332	VMW	VMware LLC - VMW 4.7 05/15/30	0.06%	205,000
333	BACR	Barclays PLC - BACR V5.501 08/09/28	0.06%	200,000
334	ANZNZ	ANZ Bank New Zealand Limited - ANZNZ V5.548 08/11/32 144A	0.06%	200,000
335	CVS	CVS Health Corp - CVS 5.25 01/30/31	0.06%	200,000
336	BA	The Boeing Company - BA 5.805 05/01/50	0.06%	210,000
337	FHLMC	Federal Home Loan Mortgage Corp. - FG G30926	0.06%	201,032
338	G2	Gnma Pass-Thru M Single Family - G2 MA1996	0.06%	200,379
339	OKE	Oneok Inc. - OKE 6.05 09/01/33	0.06%	180,000
340	SPG	Simon Property Group LP - SPG 2.45 09/13/29	0.06%	205,000
341	FHLMC	Federal Home Loan Mortgage Corp. - FG Q63667	0.06%	191,957
342	R	Ryder System, Inc. - R 5.375 03/15/29 MTN	0.06%	180,000
343	UNP	Union Pacific Corporation - UNP 2.375 05/20/31	0.06%	205,000
344	JEF	Jefferies Financial Group Inc - JEF 6.2 04/14/34	0.05%	175,000
345	SO	Southern Co. - SO 3.7 04/30/30 A	0.05%	170,000
346	FNMA	Federal National Mortgage Association - FN BM1761	0.04%	152,709
347	FHLMC	Federal Home Loan Mortgage Corp. - FG A87842	0.04%	148,358
348	FN	Fnma Pass-Thru I - FN FS5965	0.04%	139,595
349	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2665	0.04%	138,911
350	FNMA	Federal National Mortgage Association - FN AS1991	0.04%	142,768
351	FNMA	Federal National Mortgage Association - FN AO2961	0.04%	140,045
352	JDOT	JOHN DEERE OWNER TRUST 2024 - JDOT 2024-A A3	0.04%	130,000
353	VMW	VMware LLC - VMW 1.8 08/15/28	0.04%	135,000
354	XEL	Xcel Energy Inc - XEL 2.6 12/01/29	0.03%	125,000
355	FNMA	Federal National Mortgage Association - FN BM5984	0.03%	103,004
356	AVB	AvalonBay Communities, Inc. - AVB 2.3 03/01/30 MTN	0.03%	110,000
357	BA	The Boeing Company - BA 6.298 05/01/29	0.03%	90,000
358	T	AT&T Inc - T 4.3 02/15/30	0.03%	92,000
359	FHLMC	Federal Home Loan Mortgage Corp. - FH 1G2296	0.03%	87,260
360	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.05 03/30/29	0.03%	85,000
361	T	United States Treasury Bonds - T 4.25 11/15/40	0.02%	77,000
362	FNMA	Federal National Mortgage Association - FN BM5996	0.02%	73,494
363	WSTP	Westpac Banking Corp. - WSTP V4.11 07/24/34	0.02%	75,000
364	FHLMC	Federal Home Loan Mortgage Corp. - FG G61723	0.02%	74,314
365	GNR	Government National Mortgage Association - G2 MA4008	0.02%	66,491
366	FNMA	Federal National Mortgage Association - FN AK9457	0.02%	68,156
367	FNMA	Federal National Mortgage Association - FN AL3063	0.02%	66,130
368	FNMA	Federal National Mortgage Association - FN 555189	0.02%	59,521
369	FHLMC	Federal Home Loan Mortgage Corp. - FG G18643	0.02%	53,014
370	FNMA	Federal National Mortgage Association - FN AD0925	0.01%	44,197
371	T	United States Treasury Notes - T 3.5 09/30/26	0.01%	44,000
372	FHLMC	Federal Home Loan Mortgage Corp. - FH 1B3575	0.01%	42,346
373	FHLMC	Federal Home Loan Mortgage Corp. - FG C00910	0.01%	35,561
374	FNMA	Federal National Mortgage Association - FN AB9546	0.01%	24,789
375	FNMA	Federal National Mortgage Association - FN AQ9360	0.01%	24,495
376	FNMA	Federal National Mortgage Association - FN MA3184	0.01%	22,464
377	FN	Fnma Pass-Thru I - FN FM1472	0.01%	20,239
378	FHLMC	Federal Home Loan Mortgage Corp. - FG G15612	0.01%	17,028
379	FNMA	Federal National Mortgage Association - FN 545437	0.00%	12,182
380	FNMA	Federal National Mortgage Association - FN 581806	0.00%	10,659
381	MHK	Mohawk Industries, Inc. - MHK 5.85 09/18/28	0.00%	7,000
382	FNMA	Federal National Mortgage Association - FN 545556	0.00%	6,577
383	ED	Consolidated Edison Company of New York, Inc. - ED 3.35 04/01/30 20A	0.00%	7,000
384	GMT	GATX Corporation - GMT 4 06/30/30	0.00%	5,000
385	FNMA	Federal National Mortgage Association - FN 545003	0.00%	336
386	SANLTD	Sands China Ltd. - SANLTD 2.85 03/08/29	0.00%	100
387	FNMA	Federal National Mortgage Association - FN 585617	0.00%	3
388	UXYM5	Chicago Board of Trade - JUN 25 CBT ULT JUN 25	-5.21%	-150
389	TUM5	Chicago Board of Trade - JUN 25 US 2YR JUN 25	-10.09%	-160

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.68%
Cash	0.72%
Not Classified	0.59%

Sector Breakdown

Sector	% Weight
Other	39.51%
Communication Services	16.92%
Financials	15.12%
Information Technology	9.84%
Industrials	5.86%
Real Estate	2.71%
Health Care	2.59%
Utilities	2.56%
Energy	2.22%
Consumer Discretionary	1.02%
Consumer Staples	0.88%
Materials	0.77%

Country Breakdown

Sector	% Weight
United States	83.99%
Other	8.22%
Thailand	6.97%
Ireland	0.36%
Netherlands	0.18%
China	0.10%
Canada	0.07%
Switzerland	0.07%
United Kingdom	0.04%