NWJIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States Treasury Notes 4.375%	4.46%	37,255,000
2	n/a	CASH	4.20%	36,415,877
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.02%	25,285,000
4	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.64%	16,973,926
5	n/a	US Treasury Bond Future June 25	1.39%	104
6	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.39%	11,615,000
7	n/a	Ultra US Treasury Bond Future June 25	1.36%	99
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.13%	10,030,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.12%	9,430,000
10	T.2 11.15.41	United States Treasury Bonds 2%	1.08%	13,365,000
11	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.07%	8,880,000
12	FNCL.6 5.11	Federal National Mortgage Association 6%	1.05%	9,000,000
13	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.96%	9,178,164
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.95%	8,270,000
15	FN.MA4732	Federal National Mortgage Association 4%	0.69%	6,388,789
16	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.68%	6,015,000
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.68%	9,500,000
18	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.66%	9,000,000
19	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.64%	5,757,910
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.64%	5,325,000
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.60%	5,125,000
22	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.58%	5,420,000
23	FN.AN9700	Federal National Mortgage Association 3.67%	0.55%	5,000,000
24	GNR.2019-H07 BZ	Government National Mortgage Association 4.2647%	0.53%	4,787,501
25	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.53%	4,400,000
26	FN.310240	Federal National Mortgage Association 3.5%	0.52%	4,804,465
27	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.51%	6,000,000
28	FN.CB3496	Fnma Pass-Thru I 3%	0.50%	4,978,474
29	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.50%	5,169,335
30	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.49%	4,195,000
31	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.49%	4,175,000
32	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.49%	4,085,000
33	FN.FS3497	Fnma Pass-Thru I 3.5%	0.48%	4,625,984
34	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.48%	4,230,000
35	FN.MA4653	Federal National Mortgage Association 3%	0.48%	4,795,097
36	G2.MA8043	Government National Mortgage Association 3%	0.48%	4,699,332
37	FR.QE0764	Federal Home Loan Mortgage Corp. 3%	0.48%	4,724,603
38	G2.MA8098	Government National Mortgage Association 3%	0.46%	4,466,486
39	FN.MA4782	Federal National Mortgage Association 3.5%	0.46%	4,364,609
40	FNCL.5 5.11	Federal National Mortgage Association 5%	0.45%	4,000,000
41	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.44%	3,785,000
42	FN.BP5783	Fnma Pass-Thru I 3%	0.44%	4,286,021
43	FN.BU8944	Fnma Pass-Thru I 3%	0.42%	4,215,120
44	FR.QF1212	Federal Home Loan Mortgage Corp. 4%	0.42%	3,923,296
45	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.42%	3,895,000
46	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.39%	3,464,370
47	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.39%	3,670,000
48	n/a	5 Year Treasury Note Future June 25	0.37%	29
49	FN.FS5493	Fnma Pass-Thru I 2.5%	0.36%	3,771,240
50	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.34%	3,500,000
51	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.34%	3,155,000
52	FR.QX2607	Federal Home Loan Mortgage Corp. 5.5%	0.34%	2,942,384
53	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.65%	0.34%	2,930,000
54	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.34%	2,940,000
55	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.33%	3,000,000
56	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.33%	2,775,000
57	FNCL.4 5.11	Federal National Mortgage Association 4%	0.32%	3,000,000
58	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.32%	2,785,000
59	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.32%	2,735,000
60	AXP.V5.016 04.25.31	American Express Company 5.016%	0.31%	2,675,000
61	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.30%	2,590,000
62	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.30%	2,590,000
63	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.30%	2,625,000
64	G2.MA8801	Government National Mortgage Association 5.5%	0.30%	2,547,669
65	FN.BF0673	Federal National Mortgage Association 2.5%	0.28%	3,008,496
66	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.28%	2,380,000
67	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.27%	2,325,000
68	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.26%	2,300,000
69	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.6895%	0.26%	2,250,000
70	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.26%	2,220,000
71	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.25%	2,115,000
72	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.25%	2,085,000
73	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.25%	2,100,000
74	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.24%	2,055,000
75	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.24%	2,060,000
76	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.24%	2,000,000
77	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.24%	1,975,000
78	LNT.4.25 06.15.28 144A	Alliant Energy Finance LLC 4.25%	0.23%	2,000,000
79	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.23%	2,015,000
80	HNDA.5.2 03.05.35	American Honda Finance Corporation 5.2%	0.23%	1,975,000
81	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.23%	1,980,000
82	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.23%	2,000,000
83	XEL.5.3 05.15.35	Southwestern Public Service Company 5.3%	0.22%	1,955,000
84	XEL.5.85 05.15.55	Public Service Company of Colorado 5.85%	0.22%	1,960,000
85	G2.MA8726	Government National Mortgage Association 5.5%	0.22%	1,905,192
86	FN.CB8422	Fnma Pass-Thru I 6%	0.22%	1,879,120
87	FR.SD8461	Federal Home Loan Mortgage Corp. 5%	0.22%	1,941,932
88	WFCM.2021-C61 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.658%	0.22%	2,165,000
89	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.22%	1,840,000
90	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.22%	1,850,000
91	GIBACN.4.95 03.14.30 144A	CGI Inc 4.95%	0.21%	1,835,000
92	BANK.2020-BN26 A4	BANK 2020-BNK26 2.403%	0.21%	2,050,000
93	FN.AN8477	Federal National Mortgage Association 3.4%	0.21%	1,935,802
94	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.21%	1,780,000
95	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.20%	1,695,000
96	TGT.5 04.15.35	Target Corp. 5%	0.20%	1,735,000
97	GNR.2022-H09 GF	Government National Mortgage Association 5.0501%	0.20%	1,701,517
98	CBAAU.4.423 03.14.28	Commonwealth Bank Australia New York Branch 4.423%	0.20%	1,670,000
99	IBM.4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.19%	1,645,000
100	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.19%	1,610,000
101	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.19%	1,595,000
102	CAALT.2025-1A A	Credit Acceptance Auto 2025-1 5.02%	0.19%	1,630,000
103	GSK.4.5 04.15.30	GlaxoSmithKline Capital Inc. 4.5%	0.19%	1,630,000
104	TRGP.6.125 05.15.55	Targa Resources Corp. 6.125%	0.18%	1,670,000
105	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.18%	1,600,000
106	FN.MA4733	Federal National Mortgage Association 4.5%	0.18%	1,661,747
107	BMW.5.4 03.21.35 144A	BMW US Capital, LLC 5.4%	0.18%	1,590,000
108	DTRGR.5.625 01.13.35 144A	Daimler Trucks Finance North America LLC 5.625%	0.18%	1,540,000
109	PYPL.5.1 04.01.35	Paypal Holdings Inc. 5.1%	0.18%	1,560,000
110	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.18%	1,500,000
111	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.18%	1,530,000
112	FR.SD8200	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,862,724
113	FN.MA4562	Federal National Mortgage Association 2%	0.18%	1,935,996
114	CHAIT.2023-A1 A	Chase Issuance Trust 5.16%	0.18%	1,500,000
115	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.18%	1,470,000
116	WLAKE.2024-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.71%	0.18%	1,515,000
117	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.18%	1,515,000
118	NWG.4.789 03.21.28 144A	Natwest Markets PLC 4.789%	0.17%	1,495,000
119	MCLO.2020-15A A1R3	MARATHON CLO 2020-15 LTD 5.773%	0.17%	1,500,000
120	WYZE.2024-2A A	WISE CLO 2024-2 LTD 5.7161%	0.17%	1,500,000
121	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.17%	1,480,000
122	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.17%	1,475,000
123	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.17%	1,450,000
124	BLAST.2024-2 A3	Bridgecrest Lending Auto Securitization Trust 2024-2 5.84%	0.17%	1,475,000
125	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel 5.538%	0.17%	1,415,000
126	ATH.5.38 01.07.30 144A	Athene Global Funding 5.38%	0.17%	1,430,000
127	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.8719%	0.17%	1,495,000
128	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.17%	1,440,000
129	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	0.17%	1,430,000
130	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.17%	1,470,000
131	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.17%	1,415,000
132	PACLIF.4.85 02.10.30 144A	Pacific Life Global Funding II 4.85%	0.17%	1,425,000
133	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.17%	1,415,000
134	DANBNK.V5.019 03.04.31 144A	Danske Bank A/S 5.019%	0.17%	1,435,000
135	n/a	COLLATERAL USD	0.17%	1,445,000
136	FN.CA3866	Fnma Pass-Thru I 3.5%	0.17%	1,576,809
137	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.17%	1,445,000
138	MAGNE.2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 5.7695%	0.16%	1,400,000
139	NWML.2024-2A A1	720 EAST CLO V LTD 5.7995%	0.16%	1,400,000
140	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.16%	2,100,000
141	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.16%	1,380,000
142	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.16%	1,345,000
143	COXENT.5.95 09.01.54 144A	Cox Communications, Inc. 5.95%	0.16%	1,490,000
144	G2.MA8099	Government National Mortgage Association 3.5%	0.16%	1,484,379
145	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.16%	1,315,000
146	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.16%	1,355,000
147	PEP.5 02.07.35	Pepsico Inc 5%	0.16%	1,325,000
148	GUARDN.4.798 04.28.30 144A	Guardian Life Global Funding 4.798%	0.16%	1,335,000
149	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.16%	1,315,000
150	WFCM.2022-C62 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%	0.15%	1,405,000
151	FR.QE0012	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,586,288
152	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.15%	1,300,000
153	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.15%	1,300,000
154	FN.MA4805	Federal National Mortgage Association 4.5%	0.15%	1,367,967
155	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 5.5%	0.15%	1,295,000
156	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.15%	1,235,000
157	ORCL.6 08.03.55	Oracle Corp. 6%	0.15%	1,325,000
158	BBCMS.2021-C12 A5	BBCMS MORTGAGE TRUST 2.689%	0.15%	1,470,000
159	BANK.2021-BN37 A5	BANK 2021-BNK37 2.618%	0.15%	1,480,000
160	TOMARI.2.75 05.07.25 144A	Reliance Standard Life Global Funding II 2.75%	0.15%	1,270,000
161	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.15%	1,295,000
162	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.15%	1,495,000
163	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.15%	1,355,000
164	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.15%	1,300,000
165	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.15%	1,750,000
166	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.15%	1,255,000
167	HPQ.6.1 04.25.35	HP Inc 6.1%	0.15%	1,245,000
168	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.15%	1,280,000
169	MMM.4.8 03.15.30	3M Company 4.8%	0.14%	1,235,000
170	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.14%	1,265,000
171	SDART.2025-2 A3	SANTANDER DRIVE AUTO 2025-2 4.67%	0.14%	1,230,000
172	KHC.5.4 03.15.35	Kraft Heinz Foods Company 5.4%	0.14%	1,210,000
173	NTRCN.5.25 03.12.32	Nutrien Ltd 5.25%	0.14%	1,210,000
174	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.14%	1,205,000
175	CAALT.2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.14%	1,200,000
176	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.14%	1,210,000
177	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.14%	1,280,000
178	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.14%	1,175,000
179	FN.BS6952	Fnma Pass-Thru I 5.34%	0.14%	1,144,501
180	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.14%	1,165,000
181	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.14%	1,180,000
182	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.14%	1,145,000
183	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.14%	1,155,000
184	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.14%	1,170,000
185	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.13%	1,150,000
186	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.13%	1,165,000
187	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.13%	1,140,000
188	MITHCC.5.15 10.24.29 144A	Mitsubishi HC Finance America LLC 5.15%	0.13%	1,125,000
189	SON.4.6 09.01.29	Sonoco Products Company 4.6%	0.13%	1,150,000
190	NWMLIC.4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.13%	1,095,000
191	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding 5%	0.13%	1,105,000
192	VARNO.5 05.18.27 144A	Var Energi ASA 5%	0.13%	1,092,245
193	FN.CA2208	Fnma Pass-Thru I 4.5%	0.13%	1,154,568
194	MBGGR.4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.13%	1,090,000
195	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.13%	1,100,000
196	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.13%	1,100,000
197	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.13%	1,050,000
198	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.13%	1,070,000
199	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.13%	1,115,000
200	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.5765%	0.13%	1,095,000
201	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.13%	1,135,000
202	WSTP.V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.13%	1,250,000
203	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.13%	1,055,000
204	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.12%	1,090,000
205	CMXS.2025-A A3	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.12%	1,070,000
206	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.12%	1,065,000
207	NIPDES.1.239 09.16.26 144A	Denso Corp. 1.239%	0.12%	1,115,000
208	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.12%	1,250,000
209	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.12%	1,160,000
210	TEL.4.625 02.01.30	Tyco Electronics Group SA 4.625%	0.12%	1,040,000
211	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.12%	1,000,000
212	FN.FS2122	Fnma Pass-Thru I 3%	0.12%	1,205,277
213	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.12%	1,000,000
214	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.12%	1,030,000
215	FN.MA3209	Federal National Mortgage Association 3%	0.12%	1,173,414
216	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.12%	1,000,000
217	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.12%	1,010,000
218	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.12%	995,000
219	PL.4.772 12.09.29 144A	Protective Life Global Funding 4.772%	0.12%	1,000,000
220	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.12%	1,005,000
221	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.12%	1,005,000
222	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.12%	1,020,000
223	FR.QE2352	Federal Home Loan Mortgage Corp. 2.5%	0.12%	1,222,492
224	CVS.5 02.20.26	CVS Health Corp 5%	0.12%	1,000,000
225	COMET.2023-A1 A	Capital One Multi Asset Execution Trust 4.42%	0.12%	1,000,000
226	NYLIFE.5 06.06.29 144A	New York Life Global Funding 5%	0.12%	955,000
227	FE.4.3 01.15.29 144A	Metropolitan Edison Company 4.3%	0.12%	1,000,000
228	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	0.12%	1,000,000
229	WLAKE.2025-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.75%	0.11%	990,000
230	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.11%	1,000,000
231	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.11%	1,000,000
232	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.11%	990,000
233	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.11%	900,000
234	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.11%	955,000
235	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.11%	990,000
236	BATSLN.3.462 09.06.29	B.A.T. Capital Corporation 3.462%	0.11%	1,010,000
237	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.11%	955,000
238	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.11%	980,000
239	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.11%	935,000
240	FN.MA4491	Federal National Mortgage Association 1.5%	0.11%	1,271,829
241	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.11%	965,000
242	EVRG.2.9 09.15.29	Evergy Inc 2.9%	0.11%	1,020,000
243	FORDR.2021-1 A	FORD CREDIT AUTO OWNER TRUST 1.37%	0.11%	980,000
244	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.11%	935,000
245	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.11%	1,030,000
246	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.11%	925,000
247	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.11%	925,000
248	MIZUHO.V5.098 05.13.31	Mizuho Financial Group Inc. 5.098%	0.11%	920,000
249	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.11%	1,177,623
250	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.11%	1,000,000
251	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.11%	930,000
252	BANK.2020-BN25 A5	Bank 2020-Bnk25 2.649%	0.11%	1,030,000
253	FIDINV.4.95 02.01.33 144A	FMR LLC 4.95%	0.11%	925,000
254	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.11%	940,000
255	FN.MA3275	Federal National Mortgage Association 3%	0.11%	1,046,210
256	CVSPAS.6.943 01.10.30	CVS Health Corp 6.943%	0.11%	894,790
257	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.11%	905,000
258	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.11%	885,000
259	LADAR.2025-1A A3	LAD AUTO RECEIVABLES TRUST 2025-1 4.69%	0.11%	905,000
260	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.10%	915,000
261	FN.FS1360	Fnma Pass-Thru I 3%	0.10%	948,607
262	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.10%	880,000
263	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.10%	870,000
264	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.10%	890,000
265	FN.MA4624	Federal National Mortgage Association 3%	0.10%	1,029,901
266	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.10%	880,000
267	STT.4.834 04.24.30	State Street Corp. 4.834%	0.10%	880,000
268	DUK.5.25 04.01.33	Duke Energy Ohio Inc. 5.25%	0.10%	865,000
269	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.10%	885,000
270	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.10%	865,000
271	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.10%	974,000
272	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.10%	855,000
273	GSMS.2012-BWTR A	GS Mortgage Securities Corp II 2.954%	0.10%	1,007,194
274	FN.BN0906	Federal National Mortgage Association 4%	0.10%	911,462
275	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.10%	845,000
276	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.10%	855,000
277	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.10%	840,000
278	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.10%	815,000
279	FN.CA4488	Fnma Pass-Thru I 2.5%	0.10%	917,494
280	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%	0.10%	910,000
281	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.10%	840,000
282	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.10%	845,000
283	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.10%	840,000
284	LYB.5.5 03.01.34	LYB International Finance III LLC 5.5%	0.10%	865,000
285	COP.5 01.15.35	ConocoPhillips Co. 5%	0.10%	845,000
286	EIX.4.7 08.15.25	Edison International 4.7%	0.10%	840,000
287	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.10%	835,000
288	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.10%	885,000
289	DTE.5.2 04.01.33	DTE Electric Co. 5.2%	0.10%	825,000
290	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.10%	810,000
291	WLAKE.2023-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%	0.10%	820,000
292	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	825,000
293	HERTZ.2022-2A A	HERTZ VEHICLE FINANCING III LLC 2.33%	0.10%	870,000
294	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.10%	845,000
295	CRBG.5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.10%	800,000
296	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.10%	815,000
297	TEL.5 05.09.35	Tyco Electronics Group SA 5%	0.10%	835,000
298	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.10%	815,000
299	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.10%	835,000
300	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.10%	810,000
301	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.09%	984,108
302	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.09%	875,000
303	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.09%	805,000
304	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.09%	815,000
305	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.09%	890,000
306	AMCAR.2021-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41%	0.09%	830,000
307	CARMX.2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.09%	798,250
308	BPR.2021-NRD A	BPR TRUST 2021-NRD 5.847%	0.09%	815,000
309	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.09%	775,000
310	HTGC.3.375 01.20.27	Hercules Capital Inc 3.375%	0.09%	820,000
311	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.09%	915,000
312	FR.SD8255	Federal Home Loan Mortgage Corp. 3.5%	0.09%	875,179
313	MASSMU.5.15 05.30.29 144A	Massmutual Global Funding II 5.15%	0.09%	750,000
314	FR.SD2254	Federal Home Loan Mortgage Corp. 3.5%	0.09%	862,839
315	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.8133%	0.09%	785,000
316	SCOTT.2023-SFS A	SCOTT TRUST 2023-SFS 5.9098%	0.09%	755,000
317	DLLMT.2023-1A A3	DLLMT 2023-1 LLC 5.34%	0.09%	767,534
318	CRVNA.2023-P1 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.09%	765,464
319	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.09%	855,000
320	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.125%	0.09%	755,000
321	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.09%	750,000
322	H.5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.09%	740,000
323	SWEDA.5.407 03.14.29 144A	Swedbank AB (publ) 5.407%	0.09%	725,000
324	AMCAR.2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.09%	735,000
325	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.09%	750,000
326	EXR.2.2 10.15.30	Extra Space Storage LP 2.2%	0.09%	850,000
327	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.09%	750,000
328	FR.SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.08%	883,003
329	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.08%	720,000
330	ANZNZ.5.355 08.14.28 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.355%	0.08%	700,000
331	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.08%	750,000
332	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.08%	720,000
333	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.08%	695,000
334	BHF.5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.08%	700,000
335	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.08%	765,000
336	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.08%	755,000
337	STT.4.729 02.28.30	State Street Corp. 4.729%	0.08%	705,000
338	SPNT.7 04.05.29	SiriusPoint Ltd 7%	0.08%	690,000
339	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.08%	700,000
340	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.08%	700,000
341	FNR.2010-118 SN	Federal National Mortgage Association 2.1318%	0.08%	4,708,510
342	HDMOT.2023-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A 5.05%	0.08%	706,513
343	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.08%	685,000
344	CSAIL.2019-C18 A4	Csail Commercial Mortgage Trust 2019-C18 2.968%	0.08%	765,000
345	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.08%	675,000
346	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.08%	690,000
347	FN.MA4210	Federal National Mortgage Association 2.5%	0.08%	834,208
348	DC.METAPT 7.46 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462%	0.08%	600,000
349	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.08%	685,000
350	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.08%	670,000
351	PSX.5.65 06.15.54	Phillips 66 Co. 5.65%	0.08%	770,000
352	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	655,000
353	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.08%	675,000
354	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.08%	700,000
355	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.08%	675,000
356	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.08%	675,743
357	AVMT.2018-AVM A	Aventura Mall Trust 4.2494%	0.08%	700,000
358	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.08%	679,939
359	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.08%	705,000
360	SDART.2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.08%	670,000
361	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.08%	665,000
362	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.08%	670,000
363	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.08%	650,000
364	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.08%	670,000
365	CARMX.2025-2 A3	CARMAX AUTO OWNER TRUST 2025-2 4.48%	0.08%	680,000
366	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.08%	696,000
367	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.08%	750,000
368	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.08%	675,000
369	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.08%	695,000
370	R.4.85 06.15.30 MTN	Ryder System, Inc. 4.85%	0.08%	670,000
371	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.08%	665,000
372	GCAR.2024-2A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.77%	0.08%	660,000
373	RGA.5.25 01.09.30 144A	RGA Global Funding 5.25%	0.08%	640,000
374	FCAT.2023-2 C	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%	0.08%	650,000
375	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.08%	635,000
376	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.08%	655,000
377	CRBG.0.9 09.22.25 144A	Corebridge Global Funding 0.9%	0.08%	665,000
378	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.08%	645,262
379	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.07%	645,000
380	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.07%	640,000
381	OGE.5.8 04.01.55	Oklahoma Gas and Electric Company 5.8%	0.07%	645,000
382	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.07%	590,000
383	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.07%	630,000
384	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.07%	665,000
385	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.07%	655,000
386	GNR.2022-H22 FE	Government National Mortgage Association 5.3901%	0.07%	631,140
387	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.07%	630,000
388	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.07%	630,000
389	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.07%	620,000
390	BKH.3.05 10.15.29	Black Hills Corporation 3.05%	0.07%	675,000
391	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.07%	615,000
392	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.07%	610,000
393	AJG.3.05 03.09.52	Gallagher Aj &Co 3.05%	0.07%	1,010,000
394	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.07%	620,000
395	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.07%	600,000
396	AMCAR.2024-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.43%	0.07%	605,000
397	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.07%	595,000
398	G2.MA8429	Government National Mortgage Association 5.5%	0.07%	605,379
399	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.07%	560,000
400	BPR.2022-OANA A	BPR Trust 2022-OANA 6.2199%	0.07%	605,000
401	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.2276%	0.07%	570,000
402	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.07%	600,000
403	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.07%	580,000
404	NGGLN.2.807 10.06.50 144A	New England Power Company 2.807%	0.07%	1,000,000
405	JPMCC.2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.9219%	0.07%	605,000
406	MITCO.5 07.02.29 144A	Mitsubishi Corp. 5%	0.07%	575,000
407	FLEX.6 01.15.28	Flex Ltd. 6%	0.07%	570,000
408	BMO.V5.004 01.27.29	Bank of Montreal 5.004%	0.07%	575,000
409	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.07%	580,000
410	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.07%	575,000
411	BCSF.2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	0.07%	615,000
412	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.07%	615,000
413	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.07%	600,000
414	BNCN.4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.07%	600,000
415	IAGLN.3.9 09.15.31 144A	British Airways PLC 3.9%	0.07%	615,642
416	CNHI.3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.07%	575,000
417	FN.MA4980	Federal National Mortgage Association 6%	0.07%	570,939
418	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.07%	580,000
419	CBG.5.5 06.15.35	CBRE Services Inc 5.5%	0.07%	585,000
420	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	0.07%	555,000
421	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.07%	650,000
422	BMWLT.2024-2 A3	BMW VEHICLE LEASE TRUST 2024-2 4.18%	0.07%	580,000
423	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.07%	575,000
424	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.07%	570,000
425	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.07%	575,000
426	FN.BC0180	Federal National Mortgage Association 4%	0.07%	605,109
427	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.07%	555,000
428	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	0.07%	565,000
429	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.07%	560,000
430	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.07%	570,000
431	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.07%	560,000
432	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.07%	560,000
433	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.06%	540,000
434	GIS.4.875 01.30.30	General Mills, Inc. 4.875%	0.06%	545,000
435	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.06%	555,000
436	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.06%	545,000
437	APODS.6.55 03.15.32 144A	Apollo Debt Solutions BDC 6.55%	0.06%	545,000
438	BFCM.5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.06%	540,000
439	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.06%	545,000
440	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.06%	555,000
441	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.06%	700,000
442	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.06%	535,000
443	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.06%	549,000
444	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.06%	525,000
445	EVRG.5.9 11.15.33	Evergy Kansas Central Inc. 5.9%	0.06%	500,000
446	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.06%	535,000
447	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.06%	535,000
448	CUNAMU.4.625 04.15.32 144A	Trustage Financial Group Inc 4.625%	0.06%	560,000
449	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.06%	510,000
450	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.06%	520,000
451	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.06%	510,000
452	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.06%	510,000
453	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.06%	520,000
454	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.06%	520,000
455	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.06%	514,819
456	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.5648%	0.06%	525,000
457	CSLAU.4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.06%	540,000
458	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.06%	500,000
459	BA.2.95 02.01.30	The Boeing Company 2.95%	0.06%	550,000
460	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.06%	500,000
461	WLAKE.2023-4A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.06%	500,000
462	ACAR.2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%	0.06%	500,000
463	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.06%	500,000
464	EART.2024-3A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.65%	0.06%	500,000
465	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.06%	500,000
466	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.06%	550,000
467	DCENT.2023-A1 A	Discover Card Execution Note Trust 4.31%	0.06%	500,000
468	PILOT.2024-2A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35%	0.06%	500,000
469	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.06%	475,000
470	SWX.3.18 08.15.51	Southwest Gas Corp 3.18%	0.06%	780,000
471	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.06%	495,000
472	PART.2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%	0.06%	495,000
473	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.06%	495,649
474	CVSPAS.7.507 01.10.32 144A	CVS Health Corp 7.507%	0.06%	473,880
475	GNR.2019-21 IO	Government National Mortgage Association 4.5%	0.06%	3,222,961
476	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.06%	490,000
477	SRFC.2024-2A A	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.14%	0.06%	483,712
478	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.06%	445,000
479	BLAST.2023-1 A3	Bridgecrest Lending Auto Securitization Trust 2023-1 6.51%	0.06%	487,257
480	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.06%	480,000
481	CAALT.2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.06%	485,001
482	SDART.2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.06%	475,000
483	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.06%	445,000
484	EMN.5 08.01.29	Eastman Chemical Company 5%	0.06%	470,000
485	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.06%	465,000
486	EFF.2024-3 A4	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.05%	460,000
487	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.05%	455,000
488	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.05%	465,000
489	OKE.5.85 01.15.26	Oneok Inc. 5.85%	0.05%	458,000
490	FN.MA4623	Federal National Mortgage Association 2.5%	0.05%	558,827
491	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.05%	450,000
492	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.05%	460,000
493	FR.QE4044	Federal Home Loan Mortgage Corp. 2.5%	0.05%	551,843
494	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.05%	445,000
495	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.05%	455,000
496	FR.SD2921	Federal Home Loan Mortgage Corp. 4.5%	0.05%	474,784
497	MDC.3.966 08.06.61	M.D.C. Holdings Inc. 3.966%	0.05%	600,000
498	GECU.2023-1A A3	GECU AUTO RECEIVABLES TRUST 2023-1 5.63%	0.05%	450,000
499	G2.MA8727	Government National Mortgage Association 6%	0.05%	443,485
500	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.05%	430,000

As of Apr 30, 2025

Showing 50 of 771

Subscribe to see the full list

Asset Class	% Weight
Bond	97.20%
Cash	2.80%

Sector	% Weight
United States	82.61%
Other	17.39%