NRCRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	12.03%	150,600,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	10.36%	123,600,000
3	n/a	10 Year Treasury Note Future June 25	2.63%	30,500,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.27%	29,225,000
5	n/a	Ssc Government Mm Gvmxx	2.18%	28,450,813
6	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.60%	20,585,000
7	T.4 01.15.27	United States Treasury Notes 4%	1.29%	16,700,000
8	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.27%	14,200,000
9	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	1.06%	18,268,000
10	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.85%	15,505,000
11	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.85%	10,940,000
12	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.74%	9,385,000
13	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.64%	8,275,000
14	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.62%	7,995,000
15	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.60%	8,135,000
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.59%	7,810,000
17	BA.5.805 05.01.50	The Boeing Company 5.805%	0.57%	7,899,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.53%	8,050,000
19	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.52%	6,635,000
20	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.52%	7,970,000
21	NIB.3.75 05.09.30	Nordic Investment Bank 3.75%	0.50%	6,555,000
22	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.49%	6,140,000
23	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.47%	6,070,000
24	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.46%	6,245,000
25	IDBINV.4.25 04.01.30	Inter-American Investment Corp. 4.25%	0.41%	5,290,000
26	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.40%	5,230,000
27	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.40%	8,170,000
28	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.39%	5,210,000
29	T.4 04.30.32	United States Treasury Notes 4%	0.39%	5,120,000
30	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.39%	5,085,000
31	IADB.3.75 06.14.30	Inter-American Development Bank 3.75%	0.35%	4,580,000
32	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.40947%	0.35%	4,550,000
33	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.42979%	0.34%	4,500,000
34	SCDA.4.65 01.28.30	Saskatchewan (Province Of) 4.65%	0.33%	4,145,000
35	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.33%	4,000,000
36	BA.5.04 05.01.27	The Boeing Company 5.04%	0.32%	4,199,000
37	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.32%	4,150,000
38	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.4361%	0.32%	4,250,000
39	FN.MA4578	Federal National Mortgage Association 2.5%	0.32%	5,014,531
40	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.32%	4,085,000
41	FN.MA4653	Federal National Mortgage Association 3%	0.32%	4,727,519
42	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%	0.31%	4,100,000
43	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.30%	5,060,000
44	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.30%	4,315,000
45	FR.SD8438	Federal Home Loan Mortgage Corp. 5.5%	0.28%	3,709,845
46	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.28%	3,745,000
47	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.28%	3,635,000
48	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.28%	3,565,000
49	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.28%	3,865,000
50	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.28%	3,705,000
51	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.28%	4,360,000
52	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.27%	3,495,000
53	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.26%	3,365,000
54	IBRD.4 05.06.32	International Bank for Reconstruction & Development 4%	0.26%	3,385,000
55	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.25%	3,345,000
56	FN.MA5038	Federal National Mortgage Association 5%	0.25%	3,323,556
57	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.25%	3,165,000
58	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.24%	3,305,000
59	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.24%	2,975,000
60	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.24%	3,075,000
61	LLY.4.9 02.12.32	Eli Lilly & Co. 4.9%	0.23%	2,955,000
62	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.23%	3,079,039
63	GM.6.8 10.01.27	General Motors Company 6.8%	0.23%	2,905,000
64	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.23%	3,068,000
65	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.23%	3,614,457
66	BCC.2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.7761%	0.23%	3,000,000
67	KFW.3.75 07.15.30	Kreditanstalt Fuer Wiederaufbau 3.75%	0.23%	3,005,000
68	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.23%	2,950,000
69	MSEV.2025-21A A1	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 5.28488%	0.23%	3,000,000
70	FN.MA4868	Federal National Mortgage Association 5%	0.23%	3,023,343
71	PSX.1.3 02.15.26	Phillips 66 1.3%	0.23%	3,025,000
72	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.22%	3,215,000
73	FHMS.K088 A2	Federal Home Loan Mortgage Corp. 3.69%	0.22%	2,947,374
74	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.572%	0.22%	2,871,000
75	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	0.22%	2,788,000
76	HCA.3.5 07.15.51	HCA Inc. 3.5%	0.21%	4,300,000
77	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.21%	2,699,329
78	FR.SD6592	Federal Home Loan Mortgage Corp. 5%	0.21%	2,742,905
79	STACR.2024-DNA2 M2	Freddie Mac Stacr Remic Trust 6.05369%	0.20%	2,645,000
80	FN.FS7252	Fnma Pass-Thru I 5%	0.20%	2,688,537
81	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.20%	2,615,000
82	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.20%	2,555,000
83	FHMS.K117 A2	Federal Home Loan Mortgage Corp. 1.406%	0.20%	2,983,000
84	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.20%	2,480,000
85	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.20%	2,690,000
86	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.20%	2,375,000
87	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.19%	2,625,000
88	FN.MA4941	Federal National Mortgage Association 5.5%	0.19%	2,537,579
89	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.19%	2,440,000
90	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.19%	2,530,000
91	CLVR.2021-2A A	AIG CLO 2021-2 LLC 5.70108%	0.19%	2,500,000
92	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.19%	2,510,000
93	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.19%	2,427,000
94	FN.MA4598	Federal National Mortgage Association 2.5%	0.19%	2,952,052
95	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.19%	2,416,000
96	VERUS.2025-3 A1	VERUS SECURITIZATION TRUST 2025-3 5.623%	0.19%	2,430,000
97	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.19%	3,660,000
98	OHACP.2024-17A A	OHA CREDIT PARTNERS XVII LTD 5.72152%	0.19%	2,415,000
99	FN.MA4730	Federal National Mortgage Association 3%	0.18%	2,767,136
100	AGR.4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%	0.18%	2,371,000
101	MMAF.2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.18%	2,347,000
102	HAROT.2025-1 A3	HONDA AUTO RECE OWN TR 2025-1 4.57%	0.18%	2,351,000
103	RFR.2025-SGRM A	RFR TRUST 2025-SGRM 5.56183%	0.18%	2,330,000
104	FN.MA4548	Federal National Mortgage Association 2.5%	0.18%	2,841,744
105	FN.MA5553	Federal National Mortgage Association 5.5%	0.18%	2,374,062
106	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.18%	2,440,000
107	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.18%	2,335,000
108	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.18%	2,450,000
109	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.18%	2,304,095
110	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.18%	2,275,000
111	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.18%	2,285,000
112	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	0.17%	2,254,000
113	MMAF.2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.17%	2,237,000
114	T.2 11.15.41	United States Treasury Bonds 2%	0.17%	3,255,000
115	CAF.5 01.22.30	Corporacion Andina de Fomento 5%	0.17%	2,175,000
116	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.17%	2,240,000
117	FN.CA7248	Fnma Pass-Thru I 2.5%	0.17%	2,679,470
118	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.17%	2,255,000
119	CHASE.2025-1 A4	CHASE HOME LNDG MTG TR 2025-1 6%	0.17%	2,214,649
120	FR.RA6614	Federal Home Loan Mortgage Corp. 2.5%	0.17%	2,681,763
121	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.17%	2,161,000
122	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.17%	2,195,000
123	WLAKE.2025-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.17%	2,206,000
124	FN.MA4399	Federal National Mortgage Association 2.5%	0.17%	2,635,685
125	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.17%	2,155,000
126	ONT.4.7 01.15.30	Ontario (Province Of) 4.7%	0.17%	2,120,000
127	CHASE.2024-11 A4	CHASE HOME LENDING MTG TR 2024-11 6%	0.17%	2,161,026
128	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.17%	2,200,000
129	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.17%	2,700,000
130	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.17%	2,240,000
131	PFSFC.2025-B A	PFS Financing Corp 4.85%	0.17%	2,135,000
132	FN.MA4623	Federal National Mortgage Association 2.5%	0.17%	2,587,164
133	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.17%	2,154,728
134	LV.2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.16%	2,124,000
135	ASIA.4.375 03.22.35	Asian Development Bank 4.375%	0.16%	2,120,000
136	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.16%	2,305,000
137	CAS.2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.00369%	0.16%	2,118,000
138	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.16%	2,160,000
139	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.16%	2,365,000
140	FHMS.K760 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.55%	0.16%	2,055,188
141	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.16%	2,070,230
142	EART.2025-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.16%	2,041,000
143	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.16%	2,015,000
144	FN.MA5498	Federal National Mortgage Association 6%	0.16%	1,993,392
145	TPMT.2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.15%	2,122,797
146	TREST.2024-7A A1	TRESTLES CLO VII LTD 5.66177%	0.15%	2,000,000
147	BMWOT.2025-A A3	BMW VEHICLE OWNER TRUST 2025-A 4.56%	0.15%	1,979,000
148	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.15%	1,955,000
149	GILD.5.5 11.15.54	Gilead Sciences Inc. 5.5%	0.15%	2,030,000
150	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.15%	2,015,000
151	FN.MA4624	Federal National Mortgage Association 3%	0.15%	2,240,035
152	CVS.3 08.15.26	CVS Health Corp 3%	0.15%	1,980,000
153	T.3.5 09.15.53	AT&T Inc 3.5%	0.15%	2,895,000
154	FN.MA5138	Federal National Mortgage Association 5.5%	0.15%	1,921,838
155	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	0.15%	1,887,641
156	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.15%	2,011,000
157	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.15%	1,900,000
158	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	0.15%	1,900,000
159	BX.2024-VLT4 C	BX TRUST 2024-VLT4 6.46234%	0.15%	1,918,000
160	ONT.5.05 04.24.34	Ontario (Province Of) 5.05%	0.14%	1,815,000
161	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.14%	1,855,000
162	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08634%	0.14%	1,900,000
163	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.14%	1,903,265
164	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.14%	1,740,000
165	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.14%	1,826,901
166	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.14%	1,815,000
167	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.14%	1,900,000
168	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.14%	1,840,000
169	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.14%	1,790,725
170	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%	0.14%	1,822,000
171	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.14%	1,784,756
172	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.14%	1,796,035
173	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.14%	1,784,611
174	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.14%	1,790,000
175	FN.MA4979	Federal National Mortgage Association 5.5%	0.14%	1,803,484
176	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.86513%	0.14%	1,855,000
177	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	2,800,000
178	FN.MA4918	Federal National Mortgage Association 5%	0.13%	1,783,300
179	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.13%	1,760,000
180	GALC.2025-1 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.13%	1,726,000
181	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.13%	1,690,000
182	Q.4.25 09.05.34	Quebec (Province Of) 4.25%	0.13%	1,740,000
183	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.13%	1,670,000
184	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.13%	1,653,000
185	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.13%	1,665,000
186	F1VE.2023-V1 B	FIVE 2023-V1 MORTGAGE TRUST 6.50606%	0.13%	1,607,526
187	OMFIT.2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.13%	1,616,000
188	Q.4.5 04.03.29	Quebec (Province Of) 4.5%	0.13%	1,610,000
189	BMARK.2023-B40 A5	BENCHMARK 2023-B40 MORTGAGE TRUST 6.0537%	0.13%	1,533,868
190	GMCAR.2025-1 A3	GM FINANCIAL CO AUT REC TR 25-1 4.62%	0.13%	1,619,000
191	MVWOT.2024-2A A	MVW 2024-2 LLC 4.43%	0.12%	1,641,876
192	BX.2019-OC11 C	BX TRUST 3.856%	0.12%	1,730,000
193	FN.FS4377	Fnma Pass-Thru I 3%	0.12%	1,861,533
194	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.12%	1,560,000
195	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.12%	1,570,000
196	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.12%	1,574,216
197	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85369%	0.12%	1,540,000
198	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.12%	1,575,000
199	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.12%	1,557,525
200	BBCMS.2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.12%	1,501,000
201	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.12%	1,561,088
202	VFIN.2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.12%	1,554,390
203	SO.1.75 01.15.31 20-A	Southern Company Gas Capital Corp. 1.75%	0.12%	1,835,000
204	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.12%	1,560,000
205	BANK5.2024-5YR12 C	BANK5 2024-5YR12 6.5005%	0.12%	1,533,000
206	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.12%	2,175,000
207	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.12%	1,515,000
208	FN.MA4842	Federal National Mortgage Association 5.5%	0.12%	1,542,453
209	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.12%	1,536,625
210	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	2,045,000
211	COMM.2024-CBM C	COMM 2024-CBM MORTGAGE TRUST 7.154%	0.12%	1,469,000
212	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.11%	1,510,000
213	FN.CB6201	Federal National Mortgage Association 6%	0.11%	1,456,334
214	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.11%	1,450,000
215	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.11%	1,476,000
216	FN.BV2558	Fnma Pass-Thru I 5%	0.11%	1,478,834
217	ISLN.2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.11%	1,431,000
218	FN.MA5530	Federal National Mortgage Association 5%	0.11%	1,482,740
219	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.11%	1,440,000
220	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.11%	1,435,000
221	ELFI.2024-A A	ELFI GRADUATE LOAN PROGRAM 2024-A LLC 5.56%	0.11%	1,413,360
222	BBCMS.2023-C19 A5	BBCMS MORTGAGE TRUST 2023-C19 5.451%	0.11%	1,393,000
223	FR.QF7085	Federal Home Loan Mortgage Corp. 5.5%	0.11%	1,424,945
224	CGCMT.2022-GC48 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 4.74184%	0.11%	1,445,049
225	G2.MA8801	Government National Mortgage Association 5.5%	0.11%	1,419,754
226	OMW.2020-1MW C	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.41281%	0.11%	1,529,000
227	EIB.4.625 02.12.35	European Investment Bank 4.625%	0.11%	1,375,000
228	IRV.2025-200P C	IRV TRUST 2025-200P 5.92138%	0.11%	1,432,000
229	CAMB.2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.869%	0.11%	1,416,000
230	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.11%	1,400,420
231	CAS.2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 9.00269%	0.11%	1,312,000
232	FR.SD5136	Federal Home Loan Mortgage Corp. 6%	0.11%	1,349,333
233	CHASE.2024-4 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.11%	1,360,118
234	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.11%	1,325,000
235	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.10%	1,325,000
236	WFCM.2024-1CHI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.48441%	0.10%	1,350,000
237	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.10%	1,618,682
238	BPCEGP.V6.915 01.14.46 144A	BPCE SA 6.915%	0.10%	1,330,000
239	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.10%	1,540,266
240	FR.SD1345	Federal Home Loan Mortgage Corp. 2.5%	0.10%	1,604,968
241	BRCOL.4.75 06.12.34	British Columbia (Province Of) 4.75%	0.10%	1,320,000
242	FR.SD8396	Federal Home Loan Mortgage Corp. 6%	0.10%	1,308,658
243	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.10%	1,345,000
244	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.10%	1,265,000
245	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.15045%	0.10%	1,274,000
246	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.10%	1,628,147
247	FN.MA4841	Federal National Mortgage Association 5%	0.10%	1,313,946
248	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.10%	1,345,000
249	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.10%	1,370,000
250	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.10%	1,256,421
251	D.5 06.15.30	Dominion Energy Inc 5%	0.10%	1,255,000
252	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.10%	1,253,700
253	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.10%	1,249,000
254	FN.MA4378	Federal National Mortgage Association 2%	0.10%	1,564,440
255	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	1,810,000
256	FN.FS3298	Fnma Pass-Thru I 2.5%	0.09%	1,485,217
257	FN.CB1332	Fnma Pass-Thru I 2.5%	0.09%	1,477,912
258	FN.MA4625	Federal National Mortgage Association 3.5%	0.09%	1,354,388
259	MP.4.9 05.31.34	Manitoba (Province of) 4.9%	0.09%	1,195,000
260	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.09%	1,775,000
261	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.09%	1,207,632
262	MVWOT.2024-1A A	MVW 2024-1 LLC 5.32%	0.09%	1,178,463
263	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.09%	1,360,000
264	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.09%	1,175,000
265	FN.MA5216	Federal National Mortgage Association 6%	0.09%	1,167,977
266	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.61499%	0.09%	1,197,000
267	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.09%	1,175,000
268	OBX.2025-NQM7 A1	OBX 2025-NQM7 TRUST 5.56%	0.09%	1,169,000
269	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.09%	1,096,761
270	FR.QE4039	Federal Home Loan Mortgage Corp. 4%	0.09%	1,251,657
271	ORCL.6 08.03.55	Oracle Corp. 6%	0.09%	1,200,000
272	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.09%	1,215,657
273	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.09%	1,205,000
274	FN.FM8442	Fnma Pass-Thru I 2.5%	0.09%	1,387,884
275	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.09%	1,137,385
276	BMARK.2023-B39 A4	BENCHMARK 2023-B39 MORTGAGE TRUST 5.50226%	0.09%	1,114,000
277	KCOT.2024-1A A3	KUBOTA CREDIT OWNER TRUST 2024-1 5.19%	0.09%	1,137,000
278	HGVT.2022-2A A	HILTON GRAND VACATIONS TRUST 2022-2 4.3%	0.09%	1,146,974
279	AEE.5.625 03.01.55	Ameren Illinois Company 5.625%	0.09%	1,155,000
280	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.09%	1,186,000
281	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,351,691
282	BANK.2022-BNK39 A4	BANK 2022-BNK39 2.928%	0.09%	1,273,000
283	GSMS.2019-GSA1 A4	GS MORTGAGE SECURITIES TRUST 3.0479%	0.09%	1,200,000
284	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.09%	1,116,562
285	GNR.2020-112 KA	Government National Mortgage Association 1%	0.09%	1,464,074
286	BBCMS.2022-C18 A5	BBCMS MORTGAGE TRUST 2022-C18 5.71%	0.09%	1,062,000
287	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.09%	1,084,000
288	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.09%	1,125,000
289	FNMAP.0 07.15.37 PRIN	Federal National Mortgage Association 0%	0.08%	1,985,000
290	FR.SD8406	Federal Home Loan Mortgage Corp. 4%	0.08%	1,187,591
291	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.08%	1,199,073
292	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.08%	1,256,359
293	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.08%	1,100,000
294	FR.QC7173	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,316,122
295	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.08%	1,094,000
296	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96359%	0.08%	1,106,000
297	BSTRM.2024-1A A2	BLUE STREAM ISSUER LLC 5.408%	0.08%	1,098,000
298	BMARK.2023-V2 C	BENCHMARK 2023-V2 MORTGAGE TRUST 6.99499%	0.08%	1,079,000
299	FN.MA5233	Federal National Mortgage Association 4.5%	0.08%	1,145,819
300	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.08%	1,068,000
301	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.08%	1,080,000
302	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.08%	1,267,205
303	FN.MA4785	Federal National Mortgage Association 5%	0.08%	1,108,064
304	FN.MA4732	Federal National Mortgage Association 4%	0.08%	1,153,405
305	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.08%	1,054,939
306	G2.MA8201	Government National Mortgage Association 4.5%	0.08%	1,103,480
307	T.3.65 06.01.51	AT&T Inc 3.65%	0.08%	1,505,000
308	FN.MA4326	Federal National Mortgage Association 2.5%	0.08%	1,258,349
309	FR.SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.08%	1,094,533
310	G2.MA9605	Government National Mortgage Association 5.5%	0.08%	1,045,120
311	FN.FS4874	Fnma Pass-Thru I 5.5%	0.08%	1,036,529
312	FN.MA5073	Federal National Mortgage Association 6%	0.08%	1,026,572
313	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,241,463
314	FR.SD6580	Federal Home Loan Mortgage Corp. 5.5%	0.08%	1,035,053
315	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	0.08%	1,102,533
316	GNR.2021-103 HE	Government National Mortgage Association 2%	0.08%	1,234,877
317	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.81436%	0.08%	1,024,000
318	G2.MA9780	Government National Mortgage Association 6%	0.08%	997,547
319	KTAMA.2024-2A A1	KATAYMA CLO II LTD 5.91947%	0.08%	1,000,000
320	REG28.2024-2A A1	REGATTA XXVIII FUNDING LTD 5.83177%	0.08%	1,000,000
321	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	0.08%	1,000,000
322	RAD.2019-6A A1R	RAD CLO 6 LTD 5.65947%	0.08%	1,000,000
323	FN.MA4563	Federal National Mortgage Association 2.5%	0.08%	1,199,304
324	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.76771%	0.08%	1,000,000
325	MAGNE.2019-23A AR	Magnetite XXIII LTD / LLC 5.67338%	0.08%	1,000,000
326	HLSY.2021-5A A1A	Halseypoint CLO 5 LTD/LLC 5.75126%	0.08%	1,000,000
327	PPMC.2019-3A AR	PPM CLO 3 LTD 5.6314%	0.08%	1,000,000
328	ALTA.4.5 01.24.34	Alberta (Province Of) 4.5%	0.08%	1,000,000
329	FHMS.K088 XAM	Federal Home Loan Mortgage Corp. 0.5692%	0.08%	63,186,000
330	TREST.2021-5A A1R	TRESTLES CLO V LTD 5.52238%	0.08%	1,000,000
331	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,191,747
332	FN.FS1790	Fnma Pass-Thru I 4%	0.08%	1,055,999
333	FN.MA5108	Federal National Mortgage Association 6%	0.08%	968,335
334	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.08%	965,000
335	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,084,274
336	STAR.2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.08%	1,108,606
337	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,164,386
338	SRFC.2024-2A B	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.29%	0.07%	961,143
339	FR.SD2913	Federal Home Loan Mortgage Corp. 5.5%	0.07%	962,519
340	OBX.2025-NQM7 A2	OBX 2025-NQM7 TRUST 5.763%	0.07%	961,000
341	FN.MA4438	Federal National Mortgage Association 2.5%	0.07%	1,155,030
342	ABCLN.2024-B C	Ally Bank Sandy (Utah) 5.215%	0.07%	959,276
343	FR.SD1913	Federal Home Loan Mortgage Corp. 5%	0.07%	973,471
344	JPMMT.2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 5.8504%	0.07%	951,518
345	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.07%	996,094
346	FR.SD8344	Federal Home Loan Mortgage Corp. 6.5%	0.07%	917,678
347	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.07%	932,883
348	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.07%	963,664
349	FR.QC0945	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,118,824
350	G2.MA8151	Government National Mortgage Association 4.5%	0.07%	974,047
351	NYC.2025-3BP C	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.21389%	0.07%	958,000
352	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.07%	913,307
353	FN.FS2603	Fnma Pass-Thru I 4.5%	0.07%	946,404
354	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.07%	890,000
355	T.3.8 12.01.57	AT&T Inc 3.8%	0.07%	1,310,000
356	MAGNE.2019-24A AR	Magnetite Xxiv Ltd/Llc 5.5661%	0.07%	900,000
357	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.07%	870,000
358	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.07%	884,066
359	SRFC.2024-1A A	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.15%	0.07%	871,103
360	GSMS.2019-GC42 A4	GS Mortgage Securities Trust 2019-GC42 3.0005%	0.07%	950,000
361	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.07%	866,975
362	GCAT.2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.07%	1,050,743
363	G2.MA9304	Government National Mortgage Association 5%	0.07%	887,160
364	FR.SD1576	Federal Home Loan Mortgage Corp. 5%	0.07%	883,200
365	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.07%	840,000
366	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.07%	865,000
367	FR.SD1719	Federal Home Loan Mortgage Corp. 5.5%	0.07%	857,610
368	FN.MA4919	Federal National Mortgage Association 5.5%	0.07%	856,125
369	G2.MA9965	Government National Mortgage Association 5.5%	0.07%	855,636
370	BEACN.2021-1A A	BEACON CONTAINER FINANCE II LLC 2.25%	0.07%	934,700
371	FN.CB3622	Fnma Pass-Thru I 4%	0.07%	910,673
372	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.07%	830,000
373	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.07%	890,000
374	FN.MA5071	Federal National Mortgage Association 5%	0.07%	864,850
375	MTBAT.2025-1A A3	M&T Bank Auto Receivables Trust 2025-1 4.73%	0.06%	836,000
376	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0504%	0.06%	835,946
377	FR.SD1709	Federal Home Loan Mortgage Corp. 5.5%	0.06%	832,013
378	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.06%	852,175
379	FR.QF4848	Federal Home Loan Mortgage Corp. 6%	0.06%	820,140
380	FN.BR7795	Fnma Pass-Thru I 2.5%	0.06%	994,566
381	FN.CA8817	Fnma Pass-Thru I 2%	0.06%	1,036,985
382	G2.MA7255	Government National Mortgage Association 2.5%	0.06%	970,723
383	FR.SD8157	Federal Home Loan Mortgage Corp. 3%	0.06%	946,145
384	FR.ZM1590	Federal Home Loan Mortgage Corp. 3%	0.06%	931,905
385	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.06%	819,773
386	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.06%	805,000
387	G2.MA7312	Government National Mortgage Association 2.5%	0.06%	959,732
388	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.06%	880,000
389	BMARK.2023-V3 C	BENCHMARK 2023-V3 MORTGAGE TRUST 7.41174%	0.06%	796,000
390	BX.2024-XL4 B	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.1134%	0.06%	811,628
391	FN.BW6232	Fnma Pass-Thru I 5%	0.06%	824,196
392	FR.SD8401	Federal Home Loan Mortgage Corp. 5.5%	0.06%	808,123
393	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.06%	811,000
394	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.06%	795,000
395	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.06%	1,003,000
396	MORGN.2019-5A AR	522 FUNDING CLO 2019-5 LTD 5.5861%	0.06%	800,000
397	FN.MA4325	Federal National Mortgage Association 2%	0.06%	1,003,914
398	FN.BW1201	Fnma Pass-Thru I 5%	0.06%	812,237
399	FN.MA5039	Federal National Mortgage Association 5.5%	0.06%	790,432
400	FR.ZM1990	Federal Home Loan Mortgage Corp. 3%	0.06%	890,151
401	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.06%	835,000
402	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.06%	910,000
403	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.06%	790,000
404	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.06%	928,722
405	FR.SD8439	Federal Home Loan Mortgage Corp. 6%	0.06%	767,424
406	FN.AS9937	Federal National Mortgage Association 3%	0.06%	872,050
407	FN.FM8422	Fnma Pass-Thru I 2.5%	0.06%	927,267
408	FN.MA4733	Federal National Mortgage Association 4.5%	0.06%	797,639
409	MVWOT.2025-1A B	MVW OWNER TRUST 0.01%	0.06%	757,000
410	FR.SD3392	Federal Home Loan Mortgage Corp. 5.5%	0.06%	751,340
411	JPMBB.2015-C33 AS	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.0226%	0.06%	765,000
412	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.06%	868,859
413	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.06%	745,000
414	FN.CB7867	Fnma Pass-Thru I 6.5%	0.06%	718,744
415	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.06%	763,000
416	FR.SD1803	Federal Home Loan Mortgage Corp. 5.5%	0.06%	730,795
417	VERUS.2021-3 A1	VERUS SECURITIZATION TRUST 1.046%	0.06%	855,950
418	FN.MA4654	Federal National Mortgage Association 3.5%	0.06%	807,617
419	FN.FS3806	Fnma Pass-Thru I 2.5%	0.06%	875,795
420	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.06%	715,444
421	FR.SD2174	Federal Home Loan Mortgage Corp. 6%	0.06%	711,210
422	FR.QC5978	Federal Home Loan Mortgage Corp. 2.5%	0.06%	857,735
423	GOOGL.5.3 05.15.65	Alphabet Inc. 5.25%	0.05%	725,000
424	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.05%	711,453
425	FR.SD1883	Federal Home Loan Mortgage Corp. 4%	0.05%	761,492
426	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.05%	750,000
427	CVS.V7 03.10.55	CVS Health Corp 7%	0.05%	700,000
428	FR.SI2009	Federal Home Loan Mortgage Corp. 3%	0.05%	802,601
429	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.05%	719,000
430	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.05%	690,000
431	FN.FS3569	Fnma Pass-Thru I 3%	0.05%	802,458
432	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.05%	685,129
433	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.05%	692,796
434	FN.CB3771	Fnma Pass-Thru I 3.5%	0.05%	768,819
435	FN.FS4357	Fnma Pass-Thru I 5.5%	0.05%	688,486
436	PFSFC.2024-D A	PFS Financing Corp 5.34%	0.05%	681,000
437	G2.MA9964	Government National Mortgage Association 5%	0.05%	705,074
438	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.05%	700,000
439	SRFC.2022-1A B	SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC 3.55%	0.05%	699,193
440	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.05%	764,873
441	AESOP.2021-2A B	Avis Budget Rental Car Funding AESOP LLC 1.9%	0.05%	723,000
442	FR.QB4785	Federal Home Loan Mortgage Corp. 2.5%	0.05%	810,904
443	CHASE.2024-2 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.05%	677,246
444	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.05%	760,000
445	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.05%	665,000
446	G2.MA8269	Government National Mortgage Association 5%	0.05%	680,292
447	FN.BV7959	Federal National Mortgage Association 5%	0.05%	681,563
448	G2.MA8569	Government National Mortgage Association 5%	0.05%	675,344
449	FN.CB8223	Fnma Pass-Thru I 6%	0.05%	645,124
450	FN.MA4768	Federal National Mortgage Association 2.5%	0.05%	783,700
451	JPMCC.2022-OPO B	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.3765%	0.05%	736,000
452	G2.MA9541	Government National Mortgage Association 5.5%	0.05%	650,523
453	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.05%	742,000
454	FN.BV2623	Fnma Pass-Thru I 4.5%	0.05%	668,111
455	G2.MA8800	Government National Mortgage Association 5%	0.05%	648,979
456	FR.SD6836	Federal Home Loan Mortgage Corp. 2.5%	0.05%	761,676
457	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.05%	620,000
458	FN.CB1027	Fnma Pass-Thru I 2.5%	0.05%	749,263
459	CROCAS.4.241 07.15.28 144A	Crown Castle Towers LLC 4.241%	0.05%	634,000
460	FN.FM7592	Fnma Pass-Thru I 3.5%	0.05%	681,729
461	AOMT.2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.068%	0.05%	719,604
462	MVWOT.2025-1A C	MVW OWNER TRUST 0.01%	0.05%	616,000
463	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.05%	650,000
464	T.3.85 06.01.60	AT&T Inc 3.85%	0.05%	910,000
465	FN.BW4908	Fnma Pass-Thru I 6%	0.05%	603,190
466	SRFC.2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.05%	597,414
467	G2.MA8725	Government National Mortgage Association 5%	0.05%	620,205
468	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.05%	643,538
469	FN.MA4121	Federal National Mortgage Association 3%	0.05%	691,682
470	GNR.2020-107 AB	Government National Mortgage Association 1%	0.05%	799,974
471	G2.MA8946	Government National Mortgage Association 4.5%	0.05%	630,563
472	FN.MA5106	Federal National Mortgage Association 5%	0.05%	617,138
473	FN.BT1339	Fnma Pass-Thru I 2.5%	0.05%	725,390
474	FN.BQ4495	Fnma Pass-Thru I 2%	0.05%	753,721
475	EIX.2.5 06.01.31 G	Southern California Edison Company 2.5%	0.05%	695,000
476	FN.MA5215	Federal National Mortgage Association 5.5%	0.05%	601,197
477	TFLAT.2018-1A ANR	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.60198%	0.05%	599,697
478	FN.FS5890	Fnma Pass-Thru I 6%	0.05%	584,224
479	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.05%	590,000
480	BANK.2022-BNK41 A4	BANK 2022-BNK41 3.91606%	0.05%	640,000
481	FN.FM8360	Fnma Pass-Thru I 2.5%	0.05%	712,427
482	FN.CB3349	Fnma Pass-Thru I 2.5%	0.05%	713,544
483	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.05%	620,000
484	FR.SD1117	Federal Home Loan Mortgage Corp. 4.5%	0.05%	618,450
485	FN.MA5040	Federal National Mortgage Association 6%	0.05%	583,854
486	FN.BK3044	Federal National Mortgage Association 2.5%	0.05%	703,496
487	G2.MA8947	Government National Mortgage Association 5%	0.05%	599,523
488	FR.SD5314	Federal Home Loan Mortgage Corp. 3%	0.05%	679,131
489	FN.MA4160	Federal National Mortgage Association 3%	0.05%	669,852
490	FN.BR1269	Fnma Pass-Thru I 2.5%	0.04%	693,111
491	FR.QD2128	Federal Home Loan Mortgage Corp. 2.5%	0.04%	692,764
492	FN.MA4493	Federal National Mortgage Association 2.5%	0.04%	691,081
493	G2.MA8429	Government National Mortgage Association 5.5%	0.04%	574,727
494	FN.MA5389	Federal National Mortgage Association 6%	0.04%	563,113
495	FN.MA5296	Federal National Mortgage Association 5.5%	0.04%	571,514
496	BBCMS.2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.04%	539,000
497	FR.SD8084	Federal Home Loan Mortgage Corp. 3%	0.04%	647,368
498	BBCMS.2023-C20 A5	BBCMS MORTGAGE TRUST 2023-C20 5.576%	0.04%	547,000
499	FR.QB6037	Federal Home Loan Mortgage Corp. 2.5%	0.04%	672,351
500	FN.CB1784	Fnma Pass-Thru I 2.5%	0.04%	669,567

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.78%
Cash	2.22%

Sector	% Weight
United States	83.33%
Other	16.67%