NWJJX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 04.30.29	United States Treasury Notes 4.625%	4.43%	25,285,000
2	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	2.42%	17,253,755
3	T 3.75 08.31.26	United States Treasury Notes 3.75%	2.32%	13,420,000
4	n/a	CASH	2.23%	13,033,814
5	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.99%	11,615,000
6	n/a	US Treasury Bond Future Mar 25	1.98%	104
7	n/a	Ultra US Treasury Bond Future Mar 25	1.94%	99
8	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.66%	10,030,000
9	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.62%	9,430,000
10	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.57%	8,880,000
11	B 0 02.06.25	United States Treasury Bills 0%	1.48%	8,655,000
12	FR SD2088	Federal Home Loan Mortgage Corp. 3.5%	1.42%	9,310,855
13	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.24%	7,385,000
14	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.12%	6,510,000
15	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.10%	6,620,000
16	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.98%	5,655,000
17	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.97%	9,000,000
18	FR SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.95%	5,840,351
19	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.91%	5,325,000
20	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.85%	5,340,000
21	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.83%	5,420,000
22	FN AN9700	Federal National Mortgage Association 3.67%	0.79%	5,000,000
23	FNR 2013-117 Z	Federal National Mortgage Association 3.5%	0.78%	4,969,715
24	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.77%	4,460,000
25	GNR 2019-H07 BZ	Government National Mortgage Association 4.26%	0.75%	4,736,835
26	FN CB3496	Fnma Pass-Thru I 3%	0.74%	5,051,428
27	FR SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.74%	5,276,112
28	GNR 2009-61 ZQ	Government National Mortgage Association 6%	0.74%	4,140,264
29	G2 MA8043	Government National Mortgage Association 3%	0.72%	4,812,964
30	FN FS3497	Fnma Pass-Thru I 3.5%	0.72%	4,705,724
31	FN MA4653	Federal National Mortgage Association 3%	0.71%	4,873,485
32	FR QE0764	Federal Home Loan Mortgage Corp. 3%	0.70%	4,817,306
33	G2 MA8098	Government National Mortgage Association 3%	0.68%	4,577,139
34	G2SF 5 3.12	Government National Mortgage Association 5%	0.67%	4,000,000
35	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.64%	3,760,000
36	FR QF1212	Federal Home Loan Mortgage Corp. 4%	0.63%	3,998,210
37	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.62%	3,895,000
38	FNCL 6 3.12	Federal National Mortgage Association 6%	0.60%	3,500,000
39	FN FS5493	Fnma Pass-Thru I 2.5%	0.54%	3,835,556
40	n/a	5 Year Treasury Note Future Mar 25	0.53%	29
41	FR QX2607	Federal Home Loan Mortgage Corp. 5.5%	0.51%	2,995,701
42	n/a	10 Year Treasury Note Future Mar 25	0.49%	26
43	G2 MA8801	Government National Mortgage Association 5.5%	0.45%	2,635,489
44	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.44%	2,590,000
45	FN BF0673	Federal National Mortgage Association 2.5%	0.42%	3,054,888
46	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.41%	2,670,000
47	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.39%	2,300,000
48	SUMIBK 5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.35%	2,000,000
49	RY V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.34%	1,975,000
50	ORCL 6 08.03.55	Oracle Corp. 6%	0.34%	1,985,000
51	HBCT 2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.34%	2,015,000
52	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.33%	1,960,000
53	FN CB8422	Fnma Pass-Thru I 6%	0.33%	1,888,981
54	FR SD8461	Federal Home Loan Mortgage Corp. 5%	0.33%	1,963,390
55	NEE 5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.33%	1,915,000
56	GNR 2022-H09 GF	Government National Mortgage Association 5.0731%	0.32%	1,861,374
57	WFCM 2021-C61 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.658%	0.32%	2,165,000
58	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.31%	1,880,000
59	BANK 2020-BN26 A4	BANK 2020-BNK26 2.403%	0.31%	2,050,000
60	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.31%	1,820,000
61	FN AN8477	Federal National Mortgage Association 3.4%	0.30%	1,943,866
62	G2 MA8192	Government National Mortgage Association 4%	0.30%	1,926,290
63	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.29%	1,695,000
64	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.29%	1,715,000
65	COP 5 01.15.35	ConocoPhillips Co. 5%	0.29%	1,720,000
66	AVGO 5.2 04.15.32	Broadcom Inc 5.2%	0.29%	1,665,000
67	BACARD 5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.28%	1,610,000
68	CAH 5 11.15.29	Cardinal Health, Inc. 5%	0.28%	1,595,000
69	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.27%	1,500,000
70	FR SD8200	Federal Home Loan Mortgage Corp. 2.5%	0.27%	1,893,904
71	DTRGR 5.625 01.13.35 144A	Daimler Trucks Finance North America LLC 5.625%	0.26%	1,540,000
72	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.26%	1,535,000
73	FHR 5115 FD	Federal Home Loan Mortgage Corp. 4%	0.26%	1,586,899
74	FN MA4562	Federal National Mortgage Association 2%	0.26%	1,963,586
75	MUFG V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.26%	1,520,000
76	TOYOTA 5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.26%	1,495,000
77	BLAST 2024-2 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 5.84%	0.26%	1,475,000
78	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.26%	1,470,000
79	NDAFH 4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.26%	1,495,000
80	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.25%	1,440,000
81	CARMX 2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.25%	1,480,000
82	USB V4.507 10.22.27	U.S. Bank National Association 4.507%	0.25%	1,470,000
83	SPGN 2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.8562%	0.25%	1,495,000
84	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.25%	1,450,000
85	GILD 5.5 11.15.54	Gilead Sciences, Inc. 5.5%	0.25%	1,475,000
86	n/a	COLLATERAL USD	0.25%	1,445,000
87	AMCR 5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.25%	1,410,000
88	MASSMU 4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	0.25%	1,430,000
89	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.25%	1,445,000
90	JBSSBZ 6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.25%	1,415,000
91	BFCM 5.538 01.22.30 144A	Banque Federative du Credit Mutuel 5.538%	0.25%	1,415,000
92	ATH 5.38 01.07.30 144A	Athene Global Funding 5.38%	0.25%	1,430,000
93	LIFEVT 5.4 01.23.30 144A	NLG Global Funding 5.4%	0.24%	1,415,000
94	NTT 5.11 07.02.29 144A	NTT Finance Corp 5.11%	0.24%	1,405,000
95	SANUK V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.24%	1,405,000
96	COXENT 5.95 09.01.54 144A	Cox Communications, Inc. 5.95%	0.24%	1,490,000
97	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	1,310,000
98	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.23%	1,375,000
99	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.23%	1,300,000
100	TD 5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.23%	1,330,000
101	EDF 6.375 01.13.55 144A	Electricite de France SA 6.375%	0.23%	1,330,000
102	FR QE0012	Federal Home Loan Mortgage Corp. 2.5%	0.23%	1,611,975
103	ACAFP V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.23%	1,315,000
104	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.23%	1,300,000
105	WFCM 2022-C62 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%	0.22%	1,405,000
106	BANK5 2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.22%	1,235,000
107	MTNA 6.35 06.17.54	ArcelorMittal S.A. 6.35%	0.22%	1,270,000
108	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.22%	1,270,000
109	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.22%	1,300,000
110	TOMARI 2.75 05.07.25 144A	Reliance Standard Life Global Funding II 2.75%	0.22%	1,270,000
111	BBCMS 2021-C12 A5	BBCMS MORTGAGE TRUST 2.689%	0.22%	1,470,000
112	BANK 2021-BN37 A5	BANK 2021-BNK37 2.618%	0.22%	1,480,000
113	SDART 2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.22%	1,255,000
114	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.22%	1,495,000
115	STANLN V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.22%	1,225,000
116	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.22%	1,240,000
117	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.21%	1,355,000
118	CAALT 2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.21%	1,200,000
119	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.21%	1,205,000
120	ATH 5.349 07.09.27 144A	Athene Global Funding 5.349%	0.21%	1,185,000
121	FN BS6952	Fnma Pass-Thru I 5.34%	0.20%	1,147,673
122	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.20%	1,175,000
123	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.20%	1,165,000
124	BNP V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.20%	1,145,000
125	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.20%	1,165,000
126	MITHCC 5.15 10.24.29 144A	Mitsubishi HC Finance America LLC 5.15%	0.20%	1,125,000
127	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.19%	1,175,000
128	VW 5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.19%	1,100,000
129	NWMLIC 4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.19%	1,095,000
130	BBCMS 2020-BID A	BBCMS MORTGAGE TRUST 6.5615%	0.19%	1,095,000
131	MBGGR 4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.19%	1,090,000
132	GIS 4.875 01.30.30	General Mills, Inc. 4.875%	0.19%	1,090,000
133	DNBNO V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.19%	1,115,000
134	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.19%	1,050,000
135	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.19%	1,090,000
136	GBLATL 2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.19%	1,135,000
137	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.18%	1,055,000
138	PENSKE 5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.18%	1,070,000
139	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.18%	1,160,000
140	HYNMTR 4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.18%	1,050,000
141	NIPDES 1.239 09.16.26 144A	Denso Corp. 1.239%	0.18%	1,115,000
142	TEL 4.625 02.01.30	Tyco Electronics Group SA 4.625%	0.18%	1,040,000
143	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.18%	1,010,000
144	FN MA3209	Federal National Mortgage Association 3%	0.18%	1,197,817
145	BHF 5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.18%	1,005,000
146	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.18%	1,030,000
147	FR QE2352	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,247,051
148	CRVNA 2023-P1 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.17%	1,002,666
149	BRKHEC 5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.17%	980,000
150	PL 4.772 12.09.29 144A	Protective Life Global Funding 4.772%	0.17%	1,000,000
151	WLAKE 2025-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.75%	0.17%	990,000
152	MLM 5.5 12.01.54	Martin Marietta Materials Inc 5.5%	0.17%	1,030,000
153	STT 4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.17%	975,000
154	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.17%	990,000
155	HNDA 4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.17%	980,000
156	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.17%	955,000
157	NYLIFE 5 06.06.29 144A	New York Life Global Funding 5%	0.17%	955,000
158	ETR 5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.17%	975,000
159	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.17%	955,000
160	HSBC 5.625 03.17.25	HSBC USA, Inc. 5.625%	0.16%	925,000
161	FORDR 2021-1 A	FORD CREDIT AUTO OWNER TRUST 1.37%	0.16%	980,000
162	CSMC 2014-USA A2	CSMC TRUST 3.953%	0.16%	1,030,000
163	ARCC 5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.16%	940,000
164	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.16%	1,194,524
165	FN MA3275	Federal National Mortgage Association 3%	0.16%	1,063,792
166	BANK 2020-BN25 A5	Bank 2020-Bnk25 2.649%	0.16%	1,030,000
167	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.16%	890,000
168	CNO 2.65 01.06.29 144A	Cno Global Funding 2.65%	0.16%	990,000
169	CARMX 2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.15%	895,000
170	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.15%	890,000
171	FN MA4624	Federal National Mortgage Association 3%	0.15%	1,045,231
172	FG 5.15 07.07.25 144A	F&G Global Funding 5.15%	0.15%	880,000
173	WSTP 5.05 04.16.29	Westpac Banking Corp. 5.05%	0.15%	855,000
174	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.15%	880,000
175	LYB 5.5 03.01.34	LYB International Finance III LLC 5.5%	0.15%	865,000
176	ANGINC 5.55 01.28.30 144A	American National Global Funding 5.55%	0.15%	870,000
177	SECBEN 7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.15%	875,000
178	HERTZ 2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.15%	855,000
179	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.15%	890,000
180	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.15%	845,000
181	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.15%	840,000
182	GSMS 2012-BWTR A	GS Mortgage Securities Corp II 2.954%	0.15%	1,017,293
183	EIX 4.7 08.15.25	Edison International 4.7%	0.15%	840,000
184	GPC 4.95 08.15.29	Genuine Parts Co 4.95%	0.15%	840,000
185	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.15%	840,000
186	APA 6.75 02.15.55 144A	APA Corp. 6.75%	0.15%	855,000
187	DEFT 2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.14%	835,000
188	BNP V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.14%	830,000
189	DLLMT 2023-1A A3	DLLMT 2023-1 LLC 5.34%	0.14%	835,000
190	CGCMT 2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%	0.14%	910,000
191	WLAKE 2023-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%	0.14%	820,000
192	DE 4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.14%	810,000
193	AYR 2.85 01.26.28 144A	Aircastle Limited 2.85%	0.14%	885,000
194	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.14%	810,000
195	HERTZ 2022-2A A	HERTZ VEHICLE FINANCING III LLC 2.33%	0.14%	870,000
196	FR SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.14%	1,001,853
197	CAALT 2022-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 6.57%	0.14%	812,086
198	EFNCN 3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.14%	815,000
199	HLEND 5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.14%	815,000
200	OCTL 2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.14%	804,668
201	DRIVE 2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.14%	815,000
202	CRBG 5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.14%	800,000
203	AMCAR 2021-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41%	0.14%	830,000
204	AXP V5.085 01.30.31	American Express Company 5.085%	0.14%	800,000
205	HPE 5.6 10.15.54	Hewlett Packard Enterprise Company 5.6%	0.14%	810,000
206	BX 2024-VLT4 A	BX TRUST 2024-VLT4 5.7976%	0.14%	785,000
207	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.14%	795,000
208	BLAST 2023-1 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 6.51%	0.14%	782,233
209	BPR 2021-NRD A	BPR TRUST 2021-NRD 5.832%	0.14%	815,000
210	HTGC 3.375 01.20.27	Hercules Capital Inc 3.375%	0.13%	820,000
211	G2 MA8260	Government National Mortgage Association 4%	0.13%	858,394
212	WFLF 2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.13%	770,083
213	SCOTT 2023-SFS A	SCOTT TRUST 2023-SFS 5.9098%	0.13%	755,000
214	DRI 4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.13%	755,000
215	BCRED 1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.13%	755,000
216	SWEDA 5.407 03.14.29 144A	Swedbank AB (publ) 5.407%	0.13%	725,000
217	H 5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.13%	740,000
218	AMCAR 2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.13%	735,000
219	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.13%	765,000
220	EFX 4.8 09.15.29	Equifax Inc. 4.8%	0.13%	725,000
221	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.13%	735,000
222	PSX 5.65 06.15.54	Phillips 66 Co. 5.65%	0.13%	770,000
223	ANZNZ 5.355 08.14.28 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.355%	0.13%	700,000
224	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.12%	730,000
225	FR SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.12%	888,332
226	SPNT 7 04.05.29	SiriusPoint Ltd 7%	0.12%	690,000
227	DELL 4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.12%	755,000
228	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.12%	685,000
229	HON 5 03.01.35	Honeywell International Inc. 5%	0.12%	720,000
230	AIB V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.12%	690,000
231	ELV 5.7 02.15.55	Elevance Health Inc. 5.7%	0.12%	730,000
232	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.12%	700,000
233	NSANY 5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.12%	705,000
234	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.12%	695,000
235	CPB 5.25 10.13.54	The Campbells Co. 5.25%	0.12%	755,000
236	TTWO 4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.12%	685,000
237	OXY 6.05 10.01.54	Occidental Petroleum Corporation 6.05%	0.12%	715,000
238	SUMITR 5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.12%	675,000
239	CSAIL 2019-C18 A4	Csail Commercial Mortgage Trust 2019-C18 2.968%	0.12%	765,000
240	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.12%	710,000
241	AER 5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.12%	690,000
242	SDART 2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.12%	680,000
243	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.12%	670,000
244	PSX 4.95 03.15.35	Phillips 66 Co. 4.95%	0.12%	710,000
245	SDART 2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.12%	670,000
246	SDART 2022-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%	0.12%	683,019
247	AN 4.5 10.01.25	AutoNation, Inc. 4.5%	0.12%	675,000
248	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.12%	675,000
249	GNR 2022-H22 FE	Government National Mortgage Association 5.4131%	0.12%	675,795
250	H 5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.12%	670,000
251	GBDC 2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.12%	695,000
252	GCAR 2024-2A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.77%	0.11%	660,000
253	OTFCII 6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.11%	645,000
254	MARGRO 6.404 11.04.29	Marex Group Plc 6.404%	0.11%	650,000
255	WM 5.35 10.15.54	Waste Management, Inc. 5.35%	0.11%	680,000
256	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.11%	655,000
257	FCAT 2023-2 C	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%	0.11%	650,000
258	CRBG 0.9 09.22.25 144A	Corebridge Global Funding 0.9%	0.11%	665,000
259	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.11%	640,000
260	CM 5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.11%	635,000
261	RGA 5.25 01.09.30 144A	RGA Global Funding 5.25%	0.11%	640,000
262	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.11%	590,000
263	AJG 3.05 03.09.52	Gallagher Aj &Co 3.05%	0.11%	1,010,000
264	FNR 2010-118 SN	Federal National Mortgage Association 2.1345%	0.11%	4,847,683
265	TOYOTA 5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	0.11%	620,000
266	SYK 5.2 02.10.35	Stryker Corporation 5.2%	0.11%	635,000
267	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.11%	630,000
268	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.11%	620,000
269	CRHID 5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.11%	620,000
270	CDW 3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.11%	665,000
271	ANTHOL 3.75 07.15.27	Antares Holdings LP 3.75%	0.11%	655,000
272	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.11%	625,000
273	SCFET 2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.11%	615,000
274	AMCAR 2024-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.43%	0.10%	605,000
275	BPR 2022-OANA A	BPR Trust 2022-OANA 6.2042%	0.10%	605,000
276	JPMCC 2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.9%	0.10%	605,000
277	NGGLN 2.807 10.06.50 144A	New England Power Company 2.807%	0.10%	1,000,000
278	OTFINC 6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.10%	600,000
279	SIXSLP 6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.10%	575,000
280	OCINCC 7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.10%	560,000
281	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.10%	595,000
282	G2 MA8261	Government National Mortgage Association 4.5%	0.10%	638,832
283	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.10%	600,000
284	FCAT 2022-4 A3	FLAGSHIP CREDIT AUTO TRUST 2022-4 6.32%	0.10%	592,461
285	WTRG 4.8 08.15.27	Essential Utilities Inc 4.8%	0.10%	580,000
286	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.10%	590,000
287	DTAOT 2023-2A B	DT AUTO OWNER TRUST 2023-2 5.41%	0.10%	590,000
288	BCSF 2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	0.10%	615,000
289	GSAR 2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.10%	582,344
290	EFX 5.1 06.01.28	Equifax Inc. 5.1%	0.10%	580,000
291	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.10%	580,000
292	FLEX 6 01.15.28	Flex Ltd. 6%	0.10%	570,000
293	MITCO 5 07.02.29 144A	Mitsubishi Corp. 5%	0.10%	575,000
294	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.10%	575,000
295	SDART 2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.10%	575,000
296	BMO V5.004 01.27.29	Bank of Montreal 5.004%	0.10%	575,000
297	BMWLT 2024-2 A3	BMW VEHICLE LEASE TRUST 2024-2 4.18%	0.10%	580,000
298	AL 5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.10%	575,000
299	FSK 6.125 01.15.30	FS KKR Capital Corp 6.125%	0.10%	565,000
300	ANZ 4.615 12.16.29	Australia & New Zealand Banking Group NY Branch 4.615%	0.10%	570,000
301	SYF V5.935 08.02.30	Synchrony Financial 5.935%	0.10%	545,000
302	FG 5.875 06.10.27 144A	F&G Global Funding 5.875%	0.10%	555,000
303	QBRCN 5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.10%	575,000
304	SRFC 2024-2A A	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.14%	0.10%	561,154
305	SFAST 2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.10%	555,000
306	BFCM 5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.10%	540,000
307	CAALT 2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.10%	550,000
308	APODS 6.55 03.15.32 144A	Apollo Debt Solutions BDC 6.55%	0.10%	545,000
309	MAIN 6.5 06.04.27	Main Street Capital Corp. 6.5%	0.10%	540,000
310	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.09%	545,000
311	ETR 0.9 09.15.25	Entergy Corporation 0.9%	0.09%	555,000
312	WOART 2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.09%	535,000
313	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.09%	520,000
314	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.09%	525,000
315	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.09%	510,000
316	NTAP 1.875 06.22.25	NetApp Inc. 1.875%	0.09%	535,000
317	PFG 4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.09%	520,000
318	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.09%	500,000
319	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.5492%	0.09%	525,000
320	FYBR 2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.09%	510,000
321	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.09%	500,000
322	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.09%	510,000
323	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.09%	535,000
324	CUNAMU 4.625 04.15.32 144A	Trustage Financial Group Inc 4.625%	0.09%	560,000
325	WLAKE 2024-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.71%	0.09%	515,000
326	CNO 4.875 12.10.27 144A	Cno Global Funding 4.875%	0.09%	510,000
327	ACAR 2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%	0.09%	500,000
328	GNR 2019-21 IO	Government National Mortgage Association 4.5%	0.09%	3,305,474
329	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.09%	475,000
330	SWX 3.18 08.15.51	Southwest Gas Corp 3.18%	0.09%	780,000
331	PART 2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%	0.09%	495,000
332	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.09%	495,000
333	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.08%	480,000
334	SDART 2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.08%	475,000
335	n/a	U.S. DOLLAR FOR FUTURES	0.08%	482,140
336	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.08%	445,000
337	CANTOR 7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.08%	445,000
338	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.08%	465,000
339	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.08%	465,000
340	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.08%	465,000
341	EFF 2024-3 A4	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.08%	460,000
342	FN MA4623	Federal National Mortgage Association 2.5%	0.08%	564,699
343	MDC 3.966 08.06.61	M.D.C. Holdings Inc. 3.966%	0.08%	600,000
344	FR QE4044	Federal Home Loan Mortgage Corp. 2.5%	0.08%	558,701
345	KBCBB V4.932 10.16.30 144A	KBC Group NV 4.932%	0.08%	455,000
346	GECU 2023-1A A3	GECU AUTO RECEIVABLES TRUST 2023-1 5.63%	0.08%	450,000
347	NYLIFE 4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.08%	455,000
348	GNR 2018-H02 ZJ	Government National Mortgage Association 4.3232%	0.08%	460,097
349	SBALT 2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.08%	445,000
350	GSAR 2025-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2 4.71%	0.08%	445,000
351	LADAR 2024-2A A3	LAD AUTO RECEIVABLES TRUST 2024-2 5.61%	0.08%	440,000
352	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	0.08%	440,000
353	SDART 2023-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%	0.08%	435,000
354	IQV 5.7 05.15.28	Iqvia Inc 5.7%	0.08%	430,000
355	EART 2024-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	0.08%	435,000
356	HUNT 2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.08%	435,000
357	UHS 4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.07%	445,000
358	FITB V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.07%	430,000
359	FLEX 5.25 01.15.32	Flex Ltd. 5.25%	0.07%	430,000
360	GNR 2019-H01 FT	Government National Mortgage Association 5.0384%	0.07%	425,383
361	UBS 5 07.09.27	UBS AG New York Branch 5%	0.07%	415,000
362	CCDJ 5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.07%	400,000
363	CFII 2023-1A A1	Chesapeake Funding II Llc 5.65%	0.07%	413,138
364	FORDL 2025-A A3	Ford Credit Auto Lease Trust 2025-A 4.72%	0.07%	415,000
365	GSAR 2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.07%	415,000
366	LIBMUT 6.266 08.15.54	Beacon Funding Trust 6.266%	0.07%	415,000
367	HYUCAP 2.125 04.24.25 144A	Hyundai Capital Services, Inc. 2.125%	0.07%	410,000
368	AASET 2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.07%	405,000
369	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.07%	395,000
370	SUNTOR 5.124 06.11.29 144A	Suntory Holdings LTD 5.124%	0.07%	400,000
371	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.07%	400,000
372	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.07%	390,000
373	PART 2021-1A C	PRESTIGE AUTO RECEIVABLES TRUST 1.53%	0.07%	404,865
374	PENSKE 4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.07%	400,000
375	CBT 4 07.01.29	Cabot Corporation 4%	0.07%	415,000
376	GCAR 2024-3A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.08%	0.07%	395,000
377	G2 MA8418	Government National Mortgage Association 4.5%	0.07%	418,057
378	MTLRF 2023-1A A3	M&T EQUIPMENT 2023-LEAF1 LLC 5.74%	0.07%	385,000
379	CFG V5.641 05.21.37	Citizens Financial Group Inc 5.641%	0.07%	395,000
380	WLAKE 2024-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.56%	0.07%	380,000
381	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.06%	375,000
382	GSMS 2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.06%	415,000
383	CRVNA 2024-P2 A3	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.33%	0.06%	365,000
384	FSK 7.875 01.15.29	FS KKR Capital Corp 7.875%	0.06%	345,000
385	PNFED 2024-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.7%	0.06%	365,000
386	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.06%	355,000
387	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.06%	358,014
388	NMFC 6.2 10.15.27	New Mountain Finance Corporation 6.2%	0.06%	350,000
389	GSMS 2013-PEMB A	GS Mortgage Securities Corp II 3.5495%	0.06%	410,000
390	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.06%	350,000
391	BSMXB 5.621 12.10.29 144A	Banco Santander Mexico SA 5.621%	0.06%	345,000
392	LADAR 2024-3A A3	LAD AUTO RECEIVABLES TRUST 2024-3 4.52%	0.06%	345,000
393	WEC 4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.06%	345,000
394	GNR 2019-H05 FT	Government National Mortgage Association 4.78%	0.06%	341,934
395	SRPT 2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.06%	599,090
396	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.06%	325,000
397	DTAOT 2022-3A B	DT AUTO OWNER TRUST 2022-3 6.74%	0.06%	333,309
398	MAIN 3 07.14.26	Main Street Capital Corp. 3%	0.06%	345,000
399	EFF 2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.06%	330,000
400	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.06%	320,000
401	OBDCII 8.45 11.15.26 *	Blue Owl Capital Corp II 8.45%	0.06%	305,000
402	EXPE 6.25 05.01.25 144a	Expedia Group Inc 6.25%	0.06%	319,000
403	SCFET 2022-1A A3	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.05%	321,601
404	AEE 5 01.15.29	Ameren Corp. 5%	0.05%	310,000
405	CSMC 2014-USA A1	CSMC TRUST 3.3039%	0.05%	334,917
406	HLEND 6.25 09.30.29 144A	HPS Corporate Lending Fund 6.25%	0.05%	290,000
407	FNA 2020-M43 X1	Federal National Mortgage Association 1.8957%	0.05%	4,820,441
408	FN MA4652	Federal National Mortgage Association 2.5%	0.05%	369,644
409	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.05%	295,000
410	EART 2023-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%	0.05%	293,991
411	ACAR 2023-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63%	0.05%	290,000
412	SIXSLP 5.75 01.15.30	Sixth Street Lending Partners 5.75%	0.05%	295,000
413	APODS 6.7 07.29.31 144A	Apollo Debt Solutions BDC 6.7%	0.05%	280,000
414	WOSAT 2021-A B	WORLD OMNI SELECT AUTO TRUST 0.85%	0.05%	290,715
415	FN MA4743	Federal National Mortgage Association 2.5%	0.05%	351,193
416	RMIT 2024-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 5.83%	0.05%	280,000
417	BLAST 2024-3 B	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 5.37%	0.05%	280,000
418	FNR 2020-85 LI	Federal National Mortgage Association 3%	0.05%	2,667,699
419	FNR 2016-32 SA	Federal National Mortgage Association 1.6345%	0.05%	3,567,184
420	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.05%	276,764
421	SFAST 2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.05%	280,000
422	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.05%	270,000
423	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.05%	300,798
424	SCFET 2023-1A A2	SCF EQUIPMENT LEASING 2023-1 LLC 6.56%	0.05%	270,456
425	GCAR 2024-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.75%	0.05%	270,000
426	EXR 5.7 04.01.28	Extra Space Storage LP 5.7%	0.05%	260,000
427	FN BU8730	Fnma Pass-Thru I 2.5%	0.05%	325,931
428	LADAR 2023-4A B	LAD AUTO RECEIVABLES TRUST 2023-4 6.39%	0.05%	260,000
429	GNR 2018-82 IO	Government National Mortgage Association 0.4632%	0.05%	8,812,999
430	GNR 2021-132 BI	Government National Mortgage Association 0.9167%	0.04%	3,805,551
431	NMFC 6.875 02.01.29	New Mountain Finance Corporation 6.875%	0.04%	245,000
432	BANK5 2023-5YR4 A3	BANK5 2023-5YR4 6.5%	0.04%	233,716
433	GNR 2021-133 IO	Government National Mortgage Association 0.8815%	0.04%	3,709,730
434	FHR 5065 HI	Federal Home Loan Mortgage Corp. 4.787%	0.04%	1,485,227
435	EFF 2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.04%	240,000
436	GNR 2021-151 IO	Government National Mortgage Association 0.918%	0.04%	3,378,370
437	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.04%	235,000
438	CRVNA 2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.04%	235,000
439	FSK 6.875 08.15.29	FS KKR Capital Corp 6.875%	0.04%	215,000
440	WU 1.35 03.15.26	The Western Union Company 1.35%	0.04%	235,000
441	AMCAR 2022-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4.38%	0.04%	221,104
442	FHMS K-1521 X1	Federal Home Loan Mortgage Corp. 0.9788%	0.04%	2,785,136
443	FNR 2021-24 IO	Federal National Mortgage Association 1.1031%	0.04%	3,605,548
444	GBDC 6 07.15.29	Golub Capital BDC Inc. 6%	0.04%	210,000
445	GNR 2021-20 IO	Government National Mortgage Association 1.1494%	0.04%	2,636,101
446	MVWOT 2024-1A A	MVW 2024-1 LLC 5.32%	0.04%	207,116
447	GNR 2021-163 IO	Government National Mortgage Association 0.8016%	0.04%	3,552,994
448	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.04%	205,000
449	BCSF 5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.03%	205,000
450	GNR 2021-12 IO	Government National Mortgage Association 0.9558%	0.03%	2,909,141
451	LADAR 2024-1A A4	LAD AUTO RECEIVABLES TRUST 2024-1 5.17%	0.03%	195,000
452	GNR 2021-106 IO	Government National Mortgage Association 0.86%	0.03%	2,933,520
453	JXN 3.875 06.11.25 144A	Jackson National Life Global Funding 3.875%	0.03%	195,000
454	GNR 2020-179 IO	Government National Mortgage Association 1.0102%	0.03%	2,631,953
455	COMM 2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.867%	0.03%	185,000
456	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.03%	180,000
457	OBDC 5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.03%	180,000
458	DTAOT 2021-4A C	DT AUTO OWNER TRUST 2021-4 1.5%	0.03%	183,143
459	GNR 2019-H18 DF	Government National Mortgage Association 5.0384%	0.03%	175,760
460	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.03%	170,000
461	BHG 2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.03%	168,893
462	GNR 2021-52 IO	Government National Mortgage Association 0.721%	0.03%	3,230,719
463	XCAP 2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.03%	164,240
464	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.03%	165,000
465	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.03%	155,000
466	NAVSL 2020-BA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12%	0.03%	169,295
467	GNR 2020-108 IO	Government National Mortgage Association 0.847%	0.03%	2,737,015
468	MA MASEDU 3.85 05.25.2033	MASSACHUSETTS EDL FING AUTH 3.85%	0.03%	163,541
469	GSAR 2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.03%	154,148
470	GNR 2021-33 IO	Government National Mortgage Association 0.8425%	0.03%	2,422,296
471	GNR 2022-132 IO	Government National Mortgage Association 0.5371%	0.03%	3,426,661
472	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.03%	150,000
473	PREF 2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.02%	144,337
474	GNR 2021-40 IO	Government National Mortgage Association 0.8217%	0.02%	2,113,293
475	FHMS K149 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.2601%	0.02%	6,233,905
476	FHMS K-150 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.3099%	0.02%	5,419,253
477	GNR 2017-H12 EZ	Government National Mortgage Association 5.401%	0.02%	119,345
478	OBDC 3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.02%	120,000
479	GNR 2017-H13 JZ	Government National Mortgage Association 5.0866%	0.02%	114,781
480	GNR 2022-17 IO	Government National Mortgage Association 0.802%	0.02%	2,002,697
481	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.02%	115,000
482	FHMS K142 X1	Federal Home Loan Mortgage Corp. 0.2966%	0.02%	5,759,362
483	EART 2022-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 5.97%	0.02%	106,333
484	HOG 3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.02%	105,000
485	CAALT 2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%	0.02%	100,000
486	FNR 2010-57 SA	Federal National Mortgage Association 1.9845%	0.02%	1,100,523
487	EFF 2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.02%	103,926
488	FHMS K147 X1	Federal Home Loan Mortgage Corp. 0.3591%	0.02%	3,860,670
489	GNR 2020-128 IO	Government National Mortgage Association 0.915%	0.02%	1,383,435
490	FNR 2004-29 PS	Federal National Mortgage Association 3.1345%	0.02%	792,766
491	FNR 2010-63 SA	Federal National Mortgage Association 2.0345%	0.02%	944,523
492	FHMS K146 X1	Federal Home Loan Mortgage Corp. 0.23%	0.01%	5,001,159
493	BXSL 5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.01%	80,000
494	VSTRG 2024-A B	VSTRONG AUTO RECEIVABLES TRUST 2024-A 5.77%	0.01%	79,000
495	CRVNA 2023-N1 A	CARVANA AUTO RECEIVABLES TRUST 2023-N1 6.36%	0.01%	75,781
496	COMM 2012-LTRT A2	Commercial Mortgage Trust 2012-LTRT 3.3996%	0.01%	70,925
497	FHR 5065 EI	Federal Home Loan Mortgage Corp. 5.3685%	0.01%	322,924
498	FHMS K143 X1	Federal Home Loan Mortgage Corp. 0.3425%	0.01%	2,596,037
499	NAVSL 2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.01%	60,816
500	FHR 5094 IO	Federal Home Loan Mortgage Corp. 1.4382%	0.01%	802,447

As of Jan 31, 2025

Showing 50 of 539

Subscribe to see the full list

Asset Class	% Weight
Bond	100.72%
Cash	-0.72%

Sector	% Weight
United States	82.61%
Other	17.39%