NWJUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	9.86%	9,040,000
2	n/a	CASH	1.86%	1,726,600
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.59%	1,475,000
4	n/a	Cash Offset	1.47%	1,371,781
5	DLLMT.2023-1A A3	DLLMT 2023-1 LLC 5.34%	0.83%	772,130
6	GALC.2023-1 A3	GreatAmerica Leasing Receivables Funding LLC 5.15%	0.80%	740,000
7	VSTRG.2023-A A3	VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87%	0.72%	670,000
8	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8637%	0.67%	619,868
9	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.66%	610,000
10	VZMT.2024-4 A1A	VERIZON MASTER TRUST 5.21%	0.62%	575,000
11	WLAKE.2023-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%	0.61%	560,000
12	B.0 07.17.25	United States Treasury Bills 0%	0.59%	550,000
13	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.57%	530,000
14	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.54%	490,000
15	PART.2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%	0.54%	500,000
16	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.53%	495,000
17	SDART.2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.51%	460,000
18	CARMX.2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.51%	468,247
19	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.51%	465,000
20	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.50%	460,000
21	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	0.50%	465,000
22	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.49%	455,000
23	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.49%	455,000
24	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.48%	435,000
25	TTXCO.5.5 09.25.26 144A	TTX Co. 5.5%	0.48%	435,000
26	FITAT.2023-1 A3	FIFTH THIRD AUTO TRUST 2023-1 5.53%	0.47%	435,000
27	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.47%	430,000
28	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.46%	425,000
29	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.5765%	0.46%	425,000
30	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.45%	450,000
31	AOA.2021-1177 A	AOA 2021-1177 MORTGAGE TRUST 5.3109%	0.45%	430,000
32	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.45%	400,000
33	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.44%	405,000
34	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.43%	400,000
35	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.42%	390,025
36	BFCM.5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.42%	380,000
37	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.42%	390,000
38	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.42%	375,000
39	CBAAU.4.423 03.14.28	Commonwealth Bank Australia New York Branch 4.423%	0.41%	380,000
40	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.41%	375,000
41	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.41%	365,000
42	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.40%	390,000
43	MSBAM.2012-CKSV A2	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 3.277%	0.39%	382,474
44	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.39%	370,000
45	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.39%	395,000
46	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.39%	350,000
47	UBS.5 07.09.27	UBS AG New York Branch 5%	0.39%	350,000
48	CAT.4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.38%	345,000
49	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.38%	350,000
50	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.38%	345,000
51	PFG.4.8 01.09.28 144A	Principal Life Global Funding II 4.8%	0.38%	345,000
52	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.38%	345,000
53	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.38%	345,000
54	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.38%	345,000
55	ACAR.2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%	0.37%	345,000
56	FIAOT.2022-1A C	FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13%	0.37%	350,000
57	DTRGR.5.25 01.13.30 144A	Daimler Trucks Finance North America LLC 5.25%	0.37%	335,000
58	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.37%	335,000
59	BPR.2021-NRD A	BPR TRUST 2021-NRD 5.847%	0.37%	350,000
60	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.37%	340,000
61	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.37%	335,000
62	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.37%	340,000
63	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.37%	330,000
64	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.37%	335,000
65	HDMOT.2024-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.37%	0.37%	335,000
66	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.37%	336,851
67	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.37%	335,000
68	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.36%	335,000
69	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.36%	340,000
70	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.36%	330,000
71	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.36%	330,000
72	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.36%	330,000
73	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.36%	325,000
74	BMARK.2023-V2 A3	BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118%	0.36%	320,000
75	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.36%	330,000
76	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.35%	325,000
77	n/a	COLLATERAL USD	0.35%	327,000
78	SHBASS.5.125 05.28.27 144A	Svenska Handelsbanken AB 5.125%	0.35%	310,000
79	CTAS.4.2 05.01.28	Cintas Corporation No. 2 4.2%	0.34%	320,000
80	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.34%	315,000
81	HPQ.5.4 04.25.30	HP Inc 5.4%	0.34%	315,000
82	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.34%	310,000
83	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.34%	310,000
84	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.34%	300,000
85	GECU.2023-1A A3	GECU AUTO RECEIVABLES TRUST 2023-1 5.63%	0.34%	310,000
86	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Limited 5.132%	0.34%	305,000
87	AMCAR.2024-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.43%	0.33%	305,000
88	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.33%	305,000
89	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.33%	300,000
90	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.32%	295,000
91	BLAST.2024-2 A3	Bridgecrest Lending Auto Securitization Trust 2024-2 5.84%	0.32%	300,000
92	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.32%	300,000
93	BPR.2022-SSP A	BPR 2022-SSP 7.3219%	0.32%	300,000
94	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.32%	295,000
95	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.32%	295,000
96	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.32%	300,000
97	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.32%	290,000
98	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.32%	290,000
99	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.32%	285,000
100	GSMS.2012-BWTR A	GS Mortgage Securities Corp II 2.954%	0.32%	340,597
101	DROP.2021-FILE A	DROP MORTGAGE TRUST 5.5865%	0.32%	315,000
102	SR.5.3 03.01.26	Spire Inc 5.3%	0.32%	290,000
103	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.31%	280,000
104	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.31%	280,000
105	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.31%	280,000
106	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.31%	285,883
107	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.31%	290,000
108	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.31%	285,000
109	NUE.4.65 06.01.30	Nucor Corporation 4.65%	0.30%	280,000
110	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.30%	285,000
111	MTLRF.2023-1A A3	M&T EQUIPMENT 2023-LEAF1 LLC 5.74%	0.29%	270,000
112	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.29%	265,000
113	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.29%	260,000
114	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.28%	255,000
115	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.28%	250,000
116	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.28%	250,000
117	AMCAR.2021-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41%	0.28%	265,000
118	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.28%	250,000
119	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.28%	255,000
120	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.28%	255,000
121	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.27%	250,000
122	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.27%	250,000
123	MBGGR.4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.27%	245,000
124	CNP.5.25 08.10.26	Centerpoint Energy Inc 5.25%	0.27%	245,000
125	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.27%	245,000
126	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.27%	245,000
127	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.27%	245,000
128	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.26%	245,000
129	CGCMT.2021-PRM2 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 5.3865%	0.26%	245,000
130	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.26%	241,712
131	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.26%	235,000
132	SUMIBK.5.24 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.24%	0.26%	235,000
133	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.26%	240,000
134	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.26%	240,000
135	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.26%	240,000
136	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.26%	245,000
137	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.26%	235,000
138	CMXS.2025-A A3	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.26%	235,000
139	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.25%	235,000
140	SCOTT.2023-SFS A	SCOTT TRUST 2023-SFS 5.9098%	0.25%	230,000
141	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.25%	235,000
142	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.25%	235,000
143	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.25%	230,000
144	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.25%	230,000
145	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.25%	235,000
146	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.25%	230,000
147	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.25%	230,000
148	AXP.V4.731 04.25.29	American Express Company 4.731%	0.24%	225,000
149	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.24%	220,000
150	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.24%	215,000
151	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.24%	217,647
152	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.24%	215,000
153	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.23%	215,000
154	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.65%	0.23%	215,000
155	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.4664%	0.23%	215,000
156	NFMOT.2024-1A A2	Nextgear Floorplan Master Owner Trust 5.12%	0.23%	210,000
157	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.23%	210,000
158	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.23%	210,000
159	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.23%	210,000
160	BA.6.298 05.01.29	The Boeing Company 6.298%	0.23%	195,000
161	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.23%	205,000
162	SRFC.2024-2A A	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.14%	0.23%	207,305
163	SYENS.5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.23%	200,000
164	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.22%	205,000
165	NWG.4.789 03.21.28 144A	Natwest Markets PLC 4.789%	0.22%	205,000
166	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.22%	205,000
167	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.22%	200,000
168	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.22%	200,000
169	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.22%	202,710
170	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.22%	200,000
171	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.22%	199,974
172	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.22%	200,000
173	GIBACN.4.95 03.14.30 144A	CGI Inc 4.95%	0.22%	200,000
174	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.22%	200,000
175	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.22%	195,000
176	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.22%	197,586
177	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.22%	307,641
178	BPR.2022-OANA A	BPR Trust 2022-OANA 6.2199%	0.22%	200,000
179	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.21%	200,000
180	ORBIA.6.8 05.13.30 144A	Orbia Advance Corp S A B De Cv 6.8%	0.21%	200,000
181	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.21%	210,000
182	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.21%	195,000
183	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.21%	195,000
184	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.21%	190,000
185	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.21%	195,000
186	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.21%	217,749
187	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.21%	185,000
188	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.21%	190,000
189	BMW.5.05 03.21.30 144A	BMW US Capital, LLC 5.05%	0.20%	185,000
190	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.20%	185,000
191	DTAOT.2023-2A B	DT AUTO OWNER TRUST 2023-2 5.41%	0.20%	187,186
192	FLEX.6 01.15.28	Flex Ltd. 6%	0.20%	180,000
193	LADAR.2024-2A A3	LAD AUTO RECEIVABLES TRUST 2024-2 5.61%	0.20%	185,000
194	BANK5.2023-5YR3 A3	BANK5 2023-5YR3 6.724%	0.20%	175,000
195	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.20%	185,000
196	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.20%	185,000
197	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.20%	185,000
198	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.20%	180,000
199	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.19%	180,000
200	ACAR.2023-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63%	0.19%	177,840
201	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.19%	180,000
202	SPNT.7 04.05.29	SiriusPoint Ltd 7%	0.19%	170,000
203	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.19%	175,000
204	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.19%	175,000
205	HDMOT.2023-B A4	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.78%	0.19%	170,000
206	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.19%	170,000
207	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.19%	170,000
208	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.19%	170,000
209	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.18%	175,000
210	CNHI.5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.18%	170,000
211	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.18%	170,000
212	WLAKE.2024-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.71%	0.18%	170,000
213	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.18%	165,000
214	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.18%	165,000
215	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.18%	175,000
216	WLAKE.2024-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.56%	0.18%	165,000
217	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.18%	164,636
218	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.18%	165,000
219	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.18%	160,000
220	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.18%	160,000
221	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.17%	155,000
222	CRVNA.2024-P2 A3	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.33%	0.17%	155,000
223	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.17%	155,000
224	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.17%	150,000
225	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.16%	150,000
226	FCAT.2023-1 A3	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.01%	0.16%	151,336
227	TAOT.2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.16%	150,000
228	LADAR.2025-1A A3	LAD AUTO RECEIVABLES TRUST 2025-1 4.69%	0.16%	150,000
229	GSAR.2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 4.71%	0.16%	150,000
230	LADAR.2024-1A A3	LAD AUTO RECEIVABLES TRUST 2024-1 5.23%	0.16%	150,000
231	XEL.5.3 05.15.35	Southwestern Public Service Company 5.3%	0.16%	150,000
232	BLAST.2023-1 A3	Bridgecrest Lending Auto Securitization Trust 2023-1 6.51%	0.16%	146,177
233	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.16%	145,000
234	FORDL.2025-A A3	Ford Credit Auto Lease Trust 2025-A 4.72%	0.16%	145,000
235	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.16%	140,000
236	CHAOT.2024-5A A3	CHASE AUTO OWNER TRUST 2024-5 4.18%	0.16%	145,000
237	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.15%	140,000
238	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.15%	142,630
239	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.15%	140,000
240	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.15%	135,000
241	CAALT.2025-1A A	Credit Acceptance Auto 2025-1 5.02%	0.15%	140,000
242	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.15%	140,000
243	NALT.2023-B A3	NISSAN AUTO LEASE TRUST 2023-B 5.69%	0.15%	138,811
244	BHG.2023-B A	BHG SECURITIZATION TRUST 2023-B 6.92%	0.15%	132,309
245	APA.6.1 02.15.35 144A	APA Corp. 6.1%	0.15%	145,000
246	SDART.2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.15%	135,000
247	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.15%	135,000
248	GCAR.2024-3A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.08%	0.15%	135,000
249	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.15%	135,000
250	PART.2025-1A A2	PRESTIGE AUTO RE TR 25-1 4.87%	0.15%	135,000
251	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.15%	135,000
252	TGT.5 04.15.35	Target Corp. 5%	0.14%	135,000
253	CAALT.2023-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 6.61%	0.14%	130,000
254	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.14%	130,000
255	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.14%	130,000
256	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.14%	127,373
257	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.14%	130,000
258	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.14%	125,000
259	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.14%	125,000
260	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.14%	130,000
261	PNFED.2024-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.7%	0.14%	125,000
262	GMALT.2024-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21%	0.13%	125,000
263	RMIT.2024-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 5.83%	0.13%	120,000
264	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.13%	120,000
265	HGVT.2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.13%	118,922
266	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.13%	120,000
267	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.13%	120,000
268	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.13%	115,000
269	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.13%	115,000
270	JDOT.2023-A A3	JOHN DEERE OWNER TRUST 2023 5.01%	0.13%	118,510
271	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.13%	110,000
272	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.13%	120,000
273	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.13%	115,000
274	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	110,000
275	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.12%	115,000
276	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.12%	110,000
277	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.12%	115,000
278	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.12%	113,000
279	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.12%	110,749
280	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.12%	110,000
281	WOSAT.2024-A A3	WORLD OMNI SELECT AUTO TRUST 2024-A 4.98%	0.12%	110,000
282	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.12%	110,000
283	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.12%	110,000
284	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.12%	115,000
285	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.12%	105,000
286	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.12%	105,000
287	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.12%	105,000
288	SCFET.2022-1A A3	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.11%	106,993
289	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.11%	105,000
290	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.11%	105,000
291	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.11%	103,382
292	TLOT.2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A 4.93%	0.11%	104,416
293	HGVT.2023-1A A	HILTON GRAND VACATIONS TRUST 2023-1 5.72%	0.11%	101,363
294	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.11%	100,000
295	OBDCII.8.45 11.15.26 *	Blue Owl Capital Corp II 8.45%	0.11%	95,000
296	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.11%	105,000
297	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.11%	100,000
298	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.11%	100,000
299	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.11%	100,000
300	TAOT.2024-D A3	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.4%	0.11%	100,000
301	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.8133%	0.11%	100,000
302	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.5648%	0.11%	100,000
303	JPMCC.2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.9219%	0.11%	100,000
304	MA.MASEDU 3.85 05.25.2033	MASSACHUSETTS EDL FING AUTH 3.85%	0.11%	100,408
305	BMO.V5.004 01.27.29	Bank of Montreal 5.004%	0.11%	95,000
306	MVWOT.2024-1A A	MVW 2024-1 LLC 5.32%	0.10%	94,568
307	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.10%	95,000
308	STT.4.834 04.24.30	State Street Corp. 4.834%	0.10%	95,000
309	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	0.10%	95,000
310	SFAST.2025-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.75%	0.10%	95,000
311	SFAST.2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.10%	95,000
312	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.10%	95,000
313	GCAR.2024-1A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.4%	0.10%	95,000
314	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.10%	95,000
315	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.10%	95,000
316	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.10%	95,000
317	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.10%	90,000
318	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.10%	92,502
319	APODS.6.55 03.15.32 144A	Apollo Debt Solutions BDC 6.55%	0.10%	90,000
320	LADAR.2023-4A B	LAD AUTO RECEIVABLES TRUST 2023-4 6.39%	0.10%	90,000
321	HTGC.3.375 01.20.27	Hercules Capital Inc 3.375%	0.10%	95,000
322	SCFET.2024-1A A2	SCF EQUIPMENT LEASING 2024-1 LLC 5.88%	0.10%	91,345
323	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.10%	95,000
324	CCG.2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.10%	88,796
325	PNFED.2022-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%	0.10%	88,669
326	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.09%	85,000
327	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.09%	85,000
328	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.09%	85,000
329	GSMS.2013-PEMB A	GS Mortgage Securities Corp II 3.6678%	0.09%	100,000
330	LADAR.2024-3A A3	LAD AUTO RECEIVABLES TRUST 2024-3 4.52%	0.09%	85,000
331	PART.2021-1A C	PRESTIGE AUTO RECEIVABLES TRUST 1.53%	0.09%	85,304
332	EMN.5 08.01.29	Eastman Chemical Company 5%	0.09%	80,000
333	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.09%	85,814
334	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.08%	75,000
335	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	75,000
336	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.08%	76,590
337	CRVNA.2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.08%	75,000
338	R.4.85 06.15.30 MTN	Ryder System, Inc. 4.85%	0.08%	75,000
339	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.08%	75,000
340	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.08%	70,000
341	R.5 03.15.30	Ryder System, Inc. 5%	0.08%	70,000
342	EIX.4.7 08.15.25	Edison International 4.7%	0.08%	70,000
343	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.08%	70,054
344	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.08%	70,000
345	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.07%	68,793
346	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.07%	70,000
347	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.07%	67,566
348	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.07%	65,000
349	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.07%	65,000
350	WFNMT.2024-A A	World Finl Network Credit Card Tst 5.47%	0.07%	65,000
351	EART.2024-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	0.07%	65,000
352	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.07%	64,830
353	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.07%	63,482
354	BANK5.2023-5YR4 A3	BANK5 2023-5YR4 6.5%	0.07%	60,593
355	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.07%	70,000
356	FH.848191	Federal Home Loan Mortgage Corp. 6.738%	0.07%	60,721
357	NMFC.6.875 02.01.29	New Mountain Finance Corporation 6.875%	0.07%	60,000
358	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.07%	60,000
359	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.06%	60,000
360	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.06%	60,000
361	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.06%	60,000
362	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.06%	65,705
363	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.06%	60,000
364	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.06%	58,000
365	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.06%	55,000
366	HOG.3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.06%	55,000
367	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%	0.06%	55,000
368	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.06%	54,108
369	FN.AB4998	Federal National Mortgage Association 3%	0.06%	54,638
370	ALLYA.2022-3 A3	ALLY AUTO RECEIVABLES TRUST 2022-3 5.07%	0.06%	51,553
371	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.05%	50,000
372	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.05%	50,000
373	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.05%	50,000
374	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.05%	50,000
375	ACAR.2024-3 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.76%	0.05%	47,346
376	HLEND.6.25 09.30.29	HPS Corporate Lending Fund 6.25%	0.05%	45,000
377	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.05%	45,000
378	BLAST.2024-3 B	Bridgecrest Lending Auto Securitization Trust 2024-3 5.37%	0.05%	45,000
379	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.05%	45,000
380	GCAR.2024-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.75%	0.05%	45,000
381	MSINTM.6.25 05.31.30 144A	Msd Investment Corp 6.25%	0.05%	45,000
382	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.04%	40,000
383	VSTRG.2024-A B	VSTRONG AUTO RECEIVABLES TRUST 2024-A 5.77%	0.04%	40,000
384	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.04%	40,000
385	AMCAR.2022-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4.38%	0.04%	40,409
386	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	0.04%	40,000
387	GNR.2011-H11 FA	Government National Mortgage Association 4.9392%	0.04%	38,747
388	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.04%	37,821
389	ACHV.2024-1PL A	ACHV ABS TRUST 2024-1PL 5.9%	0.04%	35,411
390	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.04%	35,000
391	HBCT.2015-HB7 A7	Hudson's Bay Simon JV Trust 3.9141%	0.04%	35,116
392	GNR.2019-H13 FT	Government National Mortgage Association 4.57%	0.03%	32,498
393	FHR.3721 PE	Federal Home Loan Mortgage Corp. 3.5%	0.03%	31,444
394	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.03%	30,000
395	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.03%	30,000
396	FG.J19197	Federal Home Loan Mortgage Corp. 3%	0.03%	30,647
397	FNR.2012-100 WA	Federal National Mortgage Association 1.5%	0.03%	31,144
398	NSC.5.1 05.01.35	Norfolk Southern Corporation 5.1%	0.03%	30,000
399	GNR.2011-39 NE	Government National Mortgage Association 3.5%	0.03%	28,271
400	FN.811773	Federal National Mortgage Association 5.5%	0.03%	26,198
401	FN.725773	Federal National Mortgage Association 5.5%	0.03%	25,613
402	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.03%	25,000
403	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.03%	25,000
404	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.03%	25,000
405	FNR.2012-93 DP	Federal National Mortgage Association 1.5%	0.02%	23,067
406	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.02%	20,000
407	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.02%	22,313
408	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.02%	19,526
409	GNR.2019-H01 FT	Government National Mortgage Association 4.8392%	0.02%	19,362
410	FG.C01418	Federal Home Loan Mortgage Corp. 5.5%	0.02%	18,045
411	SCFET.2023-1A A2	SCF EQUIPMENT LEASING 2023-1 LLC 6.56%	0.02%	17,365
412	FN.815323	Federal National Mortgage Association 6.353%	0.02%	16,644
413	FG.G04342	Federal Home Loan Mortgage Corp. 6%	0.02%	15,175
414	GNR.2012-H18 NA	Government National Mortgage Association 4.9592%	0.02%	14,042
415	FH.972136	Federal Home Loan Mortgage Corp. 6.4344%	0.01%	13,452
416	GNR.2017-H25 FD	Government National Mortgage Association 4.5892%	0.01%	13,879
417	CRVNA.2023-P1 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.01%	13,429
418	FG.G01740	Federal Home Loan Mortgage Corp. 5.5%	0.01%	11,438
419	n/a	U.S. DOLLAR FOR FUTURES	0.01%	9,796
420	GNR.2010-H22 FE	Government National Mortgage Association 4.7892%	0.01%	6,013
421	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.01%	5,000
422	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.01%	5,000
423	G2.5080	Government National Mortgage Association 4%	0.00%	4,565
424	ACAR.2022-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 7.86%	0.00%	4,519
425	FN.AB2518	Federal National Mortgage Association 4%	0.00%	3,154
426	WOSAT.2021-A B	WORLD OMNI SELECT AUTO TRUST 0.85%	0.00%	2,658
427	GNR.2016-H13 FT	Government National Mortgage Association 5.0192%	0.00%	2,403
428	FG.C00748	Federal Home Loan Mortgage Corp. 6%	0.00%	2,090
429	EART.2023-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 6.32%	0.00%	1,313
430	n/a	Lehman Brothers Holding Inc Escrow 5.625%	0.00%	500,000
431	FN.190307	Federal National Mortgage Association 8%	0.00%	186
432	FN.253516	Federal National Mortgage Association 8%	0.00%	120
433	n/a	10 Year Treasury Note Future June 25	-0.25%	2
434	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.24%	10

As of Apr 30, 2025

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Sector	% Weight
United States	84.61%
Other	15.39%