PMBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	7.26%	42,600,000
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.55%	33,650,000
3	FR.SD8225	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	4.76%	31,744,894
4	n/a	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.96%	26,700,000
5	FR.SD8329	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	3.21%	18,913,235
6	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	3.10%	17,900,000
7	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.99%	18,500,000
8	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	2.85%	335,700
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.66%	15,395,127
10	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.48%	16,600,000
11	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	2.48%	14,700,000
12	FNCL.2 5.13	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	2.21%	16,100,000
13	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.18%	12,900,000
14	n/a	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	2.17%	12,600,000
15	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.12%	18,900,000
16	FHLB.0.96 03.05.26	FEDERAL HOME LOAN BANK (FLHB) - FEDERAL HOME LOAN BANK BONDS 03/26 0.96	2.10%	12,500,000
17	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.01%	12,200,000
18	FR.QD9196	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9196 FR 03/52 FIXED 3	1.81%	12,029,410
19	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.78%	10,736,936
20	n/a	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.74%	12,810,000
21	G2.MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	1.53%	9,962,091
22	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.46%	8,400,000
23	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.45%	9,200,000
24	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.27%	7,200,000
25	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.22%	7,542,528
26	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.17%	6,776,704
27	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	1.11%	7,600,000
28	n/a	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.08%	6,300,000
29	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.98%	5,700,000
30	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.97%	6,187,050
31	n/a	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	0.94%	5,800,000
32	XIT.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	0.93%	5,300,000
33	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.86%	5,300,000
34	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.85%	5,300,000
35	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	0.82%	4,900,000
36	n/a	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	0.81%	4,600,000
37	n/a	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	0.81%	6,300,000
38	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.79%	1
39	T.3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	0.77%	4,500,000
40	n/a	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	0.76%	4,800,000
41	n/a	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.73%	4,100,000
42	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.69%	3,984,292
43	T.4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	0.65%	3,600,000
44	T.4.125 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 4.125	0.64%	3,700,000
45	T.4.625 09.30.30	UNITED STATES GOVT - US TREASURY N/B 09/30 4.625	0.64%	3,600,000
46	T.4.5 02.15.44	UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.5	0.63%	3,700,000
47	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	0.61%	3,600,000
48	FN.CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.57%	3,823,604
49	n/a	FNMA PASS THRU POOLS - FNMA POOL FM3340 FN 05/35 FIXED VAR	0.54%	3,225,642
50	FN.CB3122	FNMA PASS THRU POOLS - FNMA POOL CB3122 FN 03/52 FIXED 3	0.54%	3,576,517
51	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.50%	2,867,345
52	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.47%	3,600,000
53	FR.SD0935	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD0935 FR 04/52 FIXED 3	0.47%	3,132,842
54	n/a	UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.	0.46%	2,600,000
55	T.4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.45%	2,600,000
56	T.3.75 05.31.30	UNITED STATES GOVT - US TREASURY N/B 05/30 3.75	0.44%	2,600,000
57	n/a	UNITED STATES GOVT - US TREASURY N/B 03/30 3.625	0.44%	2,600,000
58	T.2.875 08.15.28	UNITED STATES GOVT - US TREASURY N/B 08/28 2.875	0.43%	2,600,000
59	T.1.25 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 1.25	0.43%	2,700,000
60	n/a	UNITED STATES GOVT - US TREASURY N/B 09/28 1.25	0.41%	2,600,000
61	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	0.39%	2,177,553
62	COBKAC.V7.25 PERP	COBANK ACB (AKA: COBANK AB) - COBANK ACB 12/99 1	0.39%	2,200,000
63	BDS.2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.38%	2,204,843
64	BBCCR.2015-GTP A	BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP A 144A	0.37%	2,300,000
65	AESOP.2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.36%	2,000,000
66	n/a	LIBERTY UTILITIES CO LIBERTY UTILITIES CO	0.35%	2,000,000
67	T.3.625 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 3.625	0.35%	2,300,000
68	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.34%	2,400,000
69	HCA.5.75 03.01.35	HCA INC COMPANY GUAR 03/35 5.75	0.33%	1,900,000
70	T.4.125 07.31.28	UNITED STATES GOVT - US TREASURY N/B 07/28 4.125	0.33%	1,900,000
71	T.4.625 05.15.54	UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75	0.33%	1,900,000
72	T.4 06.30.28	UNITED STATES GOVT - US TREASURY N/B 06/28 4	0.33%	1,900,000
73	n/a	ENTERPRISE FLEET FINANCING 2024-2 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A	0.33%	1,870,753
74	G2.MA9360	GNMA PASS THRU POOLS - GNMA II POOL MA9360 G2 12/53 FIXED 4.5	0.32%	1,924,718
75	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.32%	1,900,000
76	n/a	JABIL INC	0.31%	1,800,000
77	BWAY.2021-1450 A	BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	0.30%	1,800,000
78	BAMLL.2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.30%	1,800,000
79	CSMC.2021-ADV A	CSMC 2021-ADV TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A	0.30%	1,900,000
80	SBALT.2023-A A3	SBNA AUTO LEASE TRUST 2023-A - SBNA AUTO LEASE TRUST SBALT 2023 A A3 144A	0.30%	1,700,000
81	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A	0.29%	1,700,000
82	SREIT.2021-IND A	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND A 144A	0.29%	1,700,000
83	n/a	SOUTHWEST GAS CORPORATION - SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	0.29%	1,800,000
84	MSTDLF.4.5 02.11.27	MORGAN STANLEY DIRECT LENDING FUND - MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5	0.29%	1,700,000
85	n/a	DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC A 144A	0.29%	1,900,000
86	VMW.1.8 08.15.28	VMWARE LLC SR UNSECURED 08/28 1.8	0.28%	1,800,000
87	NCMS.2021-APPL A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A	0.28%	1,700,000
88	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 2021-A - MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	0.28%	1,700,000
89	DTRGR.2 12.14.26 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC - DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2	0.28%	1,700,000
90	LFT.2021-1A A	LENDMARK FUNDING TRUST 2021-1A - LENDMARK FUNDING TRUST LFT 2021 1A A 144A	0.28%	1,700,000
91	ET.4.95 05.15.28	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	0.28%	1,600,000
92	VWALT.2023-A A3	VOLKSWAGEN AUTO LEASE TRUST 2023-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A3	0.28%	1,600,000
93	GS.F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.28%	1,600,000
94	n/a	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45	0.28%	1,600,000
95	EIX.3.7 08.01.25 E	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 08/25 3.7	0.28%	1,600,000
96	PCG.4.4 03.01.32	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	0.28%	1,700,000
97	n/a	SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328	0.27%	1,700,000
98	FN.FS1073	FNMA PASS THRU POOLS - FNMA POOL FS1073 FN 03/52 FIXED VAR	0.27%	1,810,321
99	CLNY.2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.27%	1,580,636
100	CROSS.2024-H3 A1	CROSS 2024-H3 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A	0.27%	1,544,781
101	INTBAP.3.875 08.15.50 A	INTEGRIS BAPTIST MEDICAL CENTER - INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	0.27%	2,100,000
102	CHASE.2024-7 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-7 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A	0.27%	1,537,171
103	NSANY.2.45 09.15.28 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45	0.26%	1,700,000
104	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.26%	1,600,000
105	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.26%	1,500,000
106	FNR.2024-54 FC	FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC	0.26%	1,510,133
107	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.26%	1,500,000
108	EPR.4.5 04.01.25	EPR PROPERTIES COMPANY GUAR 04/25 4.5	0.26%	1,500,000
109	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.26%	1,500,000
110	UWM.2021-INV3 A3	UNITED WHOLESALE MORTGAGE LLC 2021-INV3 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A3 144A	0.26%	1,826,082
111	n/a	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.26%	1,500,000
112	D.3.75 05.15.27 B	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	0.26%	1,500,000
113	NEE.3.55 05.01.27	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.25%	1,500,000
114	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.25%	1,500,000
115	n/a	GXO LOGISTICS INC GXO LOGISTICS INC	0.25%	1,400,000
116	TVA.1.5 09.15.31	TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5	0.25%	1,700,000
117	AGR.2.15 10.01.31 144A	NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15	0.25%	1,700,000
118	n/a	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.25%	1,500,000
119	n/a	SYNCHRONY CARD ISSUANCE TRUST 2023-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	0.25%	1,400,000
120	n/a	JEFFERIES FINANCIAL GROUP INC - JEFFERIES FIN GROUP INC JEFFERIES FIN GROUP INC	0.25%	1,400,000
121	n/a	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55	0.25%	1,600,000
122	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 2.875	0.24%	1,800,000
123	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A	0.24%	1,409,869
124	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.24%	725
125	n/a	APPALACHIAN POWER COMPANY - APPALACHIAN POWER CO SR UNSECURED 04/31 2.7	0.24%	1,600,000
126	GSMBS.2022-GR2 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 GR2 A2 144A	0.24%	1,653,563
127	n/a	HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) - HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5	0.24%	1,600,000
128	AAL.3.15 02.15.32 AA	AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	0.24%	1,530,294
129	CDW.4.125 05.01.25	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125	0.24%	1,400,000
130	CSMC.2018-RPL9 A	CSMC 2018-RPL9 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A 144A	0.24%	1,461,259
131	XEL.2.25 04.01.31	NORTHERN STATES POWER COMPANY OF MINNESOTA - NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25	0.24%	1,600,000
132	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW - MANHATTAN WEST OMW 2020 1MW A 144A	0.24%	1,500,000
133	FCAT.2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.24%	1,393,615
134	CFG.V6.645 04.25.35	CITIZENS FINANCIAL GROUP INC - CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP	0.24%	1,300,000
135	FE.4.3 01.15.29 144A	FIRSTENERGY PENNSYLVANIA ELECTRIC CO - METROPOLITAN EDISON CO SR UNSECURED 144A 01/29 4.3	0.24%	1,400,000
136	AEP.4.1 09.15.28 M	SOUTHWESTERN ELECTRIC POWER COMPANY - SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	0.24%	1,400,000
137	WFCM.2018-1745 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-1745 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A	0.24%	1,500,000
138	SBAC.2020-1A C	SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884	0.24%	1,400,000
139	REGN.1.75 09.15.30	REGENERON PHARMACEUTICALS - REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75	0.24%	1,600,000
140	BANK.2022-BNK40 A4	BANK 2022-BNK40 - BANK BANK 2022 BNK40 A4	0.23%	1,500,000
141	n/a	SOUTHERN CO SR UNSECURED 04/30 3.7	0.23%	1,400,000
142	KREST.2021-CHIP A	KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP A 144A	0.23%	1,700,000
143	UAL.2.7 05.01.32 AA	UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST - UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	0.23%	1,486,592
144	T.3.625 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 3.625	0.23%	1,500,000
145	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	0.23%	1,500,000
146	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.23%	1,300,000
147	AEE.1.55 11.15.30	AMEREN ILLINOIS COMPANY - AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55	0.22%	1,500,000
148	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 PHH A 144A	0.22%	1,453,629
149	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST - BMO MORTGAGE TRUST BMO 2024 5C4 A3	0.22%	1,200,000
150	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A	0.22%	1,428,956
151	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.22%	1,300,000
152	n/a	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.22%	1,700,000
153	UWM.2021-INV3 A9	UNITED WHOLESALE MORTGAGE LLC 2021-INV3 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A9 144A	0.22%	1,349,713
154	NGGLN.1.729 11.24.30 144A	MASSACHUSETTS ELECTRICAL CO - MASSACHUSETTS ELECTRIC SR UNSECURED 144A 11/30 1.729	0.22%	1,500,000
155	n/a	UNITED WHOLESALE MORTGAGE LLC 2021-INV5 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A	0.22%	1,463,703
156	PCG.6.1 01.15.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	0.21%	1,200,000
157	UWM.2021-INV2 A9	UWM-2021-INV2 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV2 A9 144A	0.21%	1,330,924
158	n/a	HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5	0.21%	1,300,000
159	CNO.5.875 06.04.27 144A	CNO GLOBAL FUNDING CNO GLOBAL FUNDING	0.21%	1,200,000
160	n/a	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 - JP MORGAN MORTGAGE TRUST JPMMT 2022 LTV2 A3 144A	0.21%	1,389,770
161	n/a	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.21%	1,412,048
162	n/a	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057	0.21%	1,400,000
163	FNR.2024-38 AF	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF	0.21%	1,212,170
164	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A	0.21%	1,200,000
165	MF1.2024-FL14 A	MF1 2024-FL14 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.21%	1,200,000
166	MF1.2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.20%	1,182,390
167	n/a	JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	0.20%	1,383,673
168	BVINV.2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 - BAYVIEW OPPORTUNITY MASTER FUN BVINV 2021 5 A1 144A	0.20%	1,363,851
169	T.3.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 3.75	0.20%	1,300,000
170	n/a	JP MORGAN MORTGAGE TRUST 2021-10 - JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A	0.20%	1,406,523
171	n/a	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.20%	1,201,672
172	GCAT.2022-INV2 A5	GCAT TRUST 2022-INV2 - GCAT GCAT 2022 INV2 A5 144A	0.20%	1,345,312
173	n/a	BX COMMERCIAL MORTGAGE TRUST 2021-21M - BX TRUST BX 2021 21M A 144A	0.20%	1,147,355
174	BXSL.5.875 11.15.27	BLACKSTONE SECURED LENDING FUND - BLACKSTONE SECURED LEND BLACKSTONE SECURED LEND	0.19%	1,100,000
175	OBX.2021-INV2 A3	ONSLOW BAY MORTGAGE LOAN TRUST 2021-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A3 144A	0.19%	1,352,693
176	n/a	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV3 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV3 A1 144A	0.19%	1,296,463
177	n/a	HUNDRED ACRE WOOD TRUST 2021-INV2 - HUNDRED ACRE WOOD TRUST HAWT 2021 INV2 A11 144A	0.19%	1,189,700
178	n/a	JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	0.19%	1,281,581
179	n/a	JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST - JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75	0.18%	1,229,337
180	SRE.2.95 08.15.51 WWW	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95	0.18%	1,700,000
181	n/a	AVANGRID INC SR UNSECURED 06/29 3.8	0.18%	1,100,000
182	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.18%	1,000,000
183	UWM.2021-INV4 A3	UWM-2021-INV4 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A3 144A	0.18%	1,282,940
184	SO.3.25 03.15.51 A	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 03/51 3.25	0.18%	1,500,000
185	n/a	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC	0.18%	1,000,000
186	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A	0.18%	1,242,354
187	n/a	AMGEN INC SR UNSECURED 03/33 5.25	0.18%	1,000,000
188	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.18%	1,000,000
189	n/a	CSMC 2021-INV2 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV2 A3 144A	0.17%	1,175,644
190	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR3 A2 144A	0.17%	1,220,329
191	NEE.3.7 12.01.47	FLORIDA POWER & LIGHT COMPANY - FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7	0.17%	1,300,000
192	NRUC.1.35 03.15.31	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION - NATIONAL RURAL UTIL COOP COLLATERAL T 03/31 1.35	0.17%	1,200,000
193	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.17%	1,000,000
194	n/a	MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	0.17%	1,110,066
195	n/a	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.17%	1,200,000
196	n/a	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	0.16%	925,000
197	SO.1.45 09.15.30 20-A	ALABAMA POWER COMPANY - ALABAMA POWER CO SR UNSECURED 09/30 1.45	0.16%	1,100,000
198	n/a	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.16%	900,000
199	n/a	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.16%	900,000
200	SMB.2024-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A	0.16%	898,897
201	n/a	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 04/60 3.85	0.15%	1,300,000
202	WV.TOBGEN 2.95 06.01.2031	TOBACCO SETTLEMENT FINANCE AUTHORITY - TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951	0.15%	1,000,000
203	S.0 08.15.42	UNITED STATES GOVT - STRIPS 08/42 0.00000	0.15%	1,970,000
204	CSWF.2021-SOP2 A	CSWF 2021-SOP2 - CREDIT SUISSE COMMERCIAL MORTG CSWF 2021 SOP2 A 144A	0.15%	887,956
205	GNR.2017-H25 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H25 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H25 FB	0.15%	832,076
206	AMT.5.8 11.15.28	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	0.14%	800,000
207	MSM.2006-8AR 5A4	MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A4	0.14%	843,548
208	PRPM.2024-RCF2 A1	PRPM 2024-RCF2 LLC - PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A	0.14%	848,828
209	UAL.4.15 08.25.31 AA	UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	0.14%	854,859
210	ATH.5.516 03.25.27 144A	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	0.14%	800,000
211	AXP.V5.085 01.30.31	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	0.14%	800,000
212	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.14%	800,000
213	UAL.3.1 07.07.28 AA	UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1	0.14%	845,958
214	n/a	FNMA PASS THRU POOLS - FNMA POOL BX9727 FN 04/53 FIXED 5	0.14%	807,157
215	ETR.5 09.01.33	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5	0.14%	800,000
216	G2.MA6042	GNMA PASS THRU POOLS - GNMA II POOL MA6042 G2 07/49 FIXED 5	0.14%	791,326
217	n/a	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 10/26 3.375	0.14%	800,000
218	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.13%	1,100,000
219	SAIL.2003-BC6 M1	STRUCTURED ASSET INVEST LN TR 2003-BC6 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC6 M1	0.13%	776,365
220	MSC.2016-UB12 ASB	MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 - MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB	0.13%	749,415
221	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD	0.12%	712,895
222	ATH.5.684 02.23.26 144A	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	0.12%	700,000
223	AAL.3 10.15.28	AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3	0.12%	747,622
224	PNW.F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.12%	700,000
225	FHR.5532 FA	FREDDIE MAC REMICS 5532 - FREDDIE MAC FHR 5532 FA	0.12%	700,000
226	GNR.2012-H29 SA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA	0.12%	699,585
227	n/a	ENBRIDGE (US) INC	0.12%	700,000
228	SYF.V5.45 03.06.31	SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR	0.12%	700,000
229	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.12%	700,000
230	FR.SB1240	FHLMC PASS THRU POOLS - FED HM LN PC POOL SB1240 FR 12/32 FIXED 2.5	0.11%	692,654
231	n/a	FS RIALTO 2022-FL4 - FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	0.11%	654,375
232	PCG.6.95 03.15.34	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	0.11%	600,000
233	AOMT.2024-4 A1	ANGEL OAK MORTGAGE TRUST 2024-4 - ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A	0.11%	638,445
234	SAMMON.6.875 04.15.34 144A	SAMMONS FINANCIAL GROUP INC - SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP	0.11%	600,000
235	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A	0.11%	631,480
236	LXP.6.75 11.15.28	LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST	0.11%	600,000
237	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.11%	880,000
238	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC ALLY FINANCIAL INC	0.11%	600,000
239	GNR.2016-H11 F	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F	0.11%	622,340
240	NAVSL.2015-BA A3	NAVIENT STUDENT LOAN TRUST 2015-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A	0.11%	613,749
241	TPG.5.875 03.05.34	TPG OPERATING GROUP II LP - TPG OPERATING GROUP II TPG OPERATING GROUP II	0.11%	600,000
242	n/a	F&G GLOBAL FUNDING - F+G GLOBAL FUNDING F+G GLOBAL FUNDING	0.11%	600,000
243	n/a	BROWN & BROWN INC - BROWN + BROWN INC BROWN + BROWN INC	0.11%	600,000
244	IAGLN.2.9 03.15.35 144A	BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST - BRITISH AIR 21 1 A PPT PASS THRU CE 144A 09/36 2.9	0.11%	677,791
245	n/a	PACIFICORP PACIFICORP	0.10%	600,000
246	USB.V5.046 02.12.31	US BANCORP SR UNSECURED 02/31 VAR	0.10%	600,000
247	PPL.5.35 05.01.34 144A	NARRAGANSETT ELECTRIC CO/THE - NARRAGANSETT ELECTRIC NARRAGANSETT ELECTRIC	0.10%	600,000
248	MARS.5 03.01.32 144A	MARS INCORPORATED - MARS INC SR UNSECURED 144A 03/32 5	0.10%	600,000
249	WMB.4.8 11.15.29	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8	0.10%	600,000
250	VW.5.05 03.27.28 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05	0.10%	600,000
251	PSD.5.725 03.15.35 144A	PUGET ENERGY INC SR SECURED 144A 03/35 5.725	0.10%	600,000
252	OHI.4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC - OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	0.10%	600,000
253	IAGLN.3.35 06.15.29 144A	BRITISH AIRWAYS 2019-1 CLASS A PASS THROUGH TRUST - BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35	0.10%	618,556
254	n/a	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.10%	707,000
255	HMBT.2005-1 A1	HOMEBANC MORTGAGE TRUST 2005-1 - HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1	0.10%	718,968
256	n/a	BANK 2019-BN18 - BANK BANK 2019 BN18 ASB	0.10%	588,783
257	n/a	UNITED STATES GOVT - US TREASURY N/B 11/42 2.75	0.09%	700,000
258	FN.BN6656	FNMA PASS THRU POOLS - FNMA POOL BN6656 FN 05/34 FIXED 3.5	0.09%	545,334
259	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP CANTOR FITZGERALD LP	0.09%	500,000
260	MS.V5.656 04.18.30	MORGAN STANLEY MORGAN STANLEY	0.09%	500,000
261	n/a	TD SYNNEX CORPORATION - TD SYNNEX CORP TD SYNNEX CORP	0.09%	500,000
262	FCCU.2024-1A A4	FCCU AUTO RECEIVABLES TRUST 2024-1 - FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A	0.09%	500,000
263	LIFEVT.5.4 01.23.30 144A	NLG GLOBAL FUNDING SECURED 144A 01/30 5.4	0.09%	500,000
264	AES.5.45 06.01.28	AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45	0.09%	500,000
265	GNR.2015-H18 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H18 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H18 FB	0.09%	508,785
266	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.09%	500,000
267	n/a	DTE ENERGY COMPANY - DTE ENERGY CO SR UNSECURED 04/30 5.2	0.09%	500,000
268	AMCR.4.8 03.17.28 144A	AMCOR FLEXIBLES NORTH AMERICA INC - AMCOR FLEXIBLES NORTH AM COMPANY GUAR 144A 03/28 4.8	0.09%	500,000
269	GBLATL.5.2 12.09.31 144A	GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2	0.09%	500,000
270	ACGCAP.5.125 04.10.30 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125	0.09%	500,000
271	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	0.08%	700,000
272	MPLX.5.4 04.01.35	MPLX LP SR UNSECURED 04/35 5.4	0.08%	500,000
273	GNR.2016-H18 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H18 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H18 FA	0.08%	477,994
274	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.08%	485,960
275	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB	0.08%	475,501
276	OCTL.2023-2A A2	OCTANE RECEIVABLES TRUST 2023-2A - OCTANE RECEIVABLES TRUST OCTL 2023 2A A2 144A	0.08%	455,550
277	INDX.2005-AR23 6A1	INDYMAC INDX MORTGAGE LOAN TR 2005-AR23 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR23 6A1	0.08%	467,771
278	n/a	EQUINIX INC SR UNSECURED 05/31 2.5	0.08%	500,000
279	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA	0.07%	430,607
280	n/a	BOEING CO/THE SR UNSECURED 05/31 6.388	0.07%	400,000
281	FN.FM1107	FNMA PASS THRU POOLS - FNMA POOL FM1107 FN 06/49 FIXED VAR	0.07%	446,573
282	T.3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.07%	500,000
283	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	0.07%	400,000
284	GNR.2016-H14 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H14 FA	0.07%	410,844
285	AVGO.3.187 11.15.36 144A	BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.07%	500,000
286	BRKHEC.V7.375 09.15.55	PACIFICORP JR SUBORDINA 09/55 VAR	0.07%	400,000
287	DINO.5.75 01.15.31	HF SINCLAIR CORPORATION - HF SINCLAIR CORP SR UNSECURED 01/31 5.75	0.07%	400,000
288	n/a	BRIXMOR OPERATING PARTNERSHIP LP - BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5	0.07%	400,000
289	VICI.4.75 04.01.28	VICI PROPERTIES LP SR UNSECURED 04/28 4.75	0.07%	400,000
290	STLA.5.75 03.18.30 144A	STELLANTIS FINANCE US INC - STELLANTIS FIN US INC COMPANY GUAR 144A 03/30 5.75	0.07%	400,000
291	RGA.5.05 12.06.31 144A	RGA GLOBAL FUNDING SECURED 144A 12/31 5.05	0.07%	400,000
292	MAR.5.1 04.15.32	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1	0.07%	400,000
293	BGC.6.15 04.02.30 144A	BGC GROUP INC SR UNSECURED 144A 04/30 6.15	0.07%	400,000
294	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.07%	400,000
295	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2	0.07%	400,000
296	G2.MA5193	GNMA PASS THRU POOLS - GNMA II POOL MA5193 G2 05/48 FIXED 4.5	0.07%	395,548
297	FN.995938	FNMA PASS THRU POOLS - FNMA POOL 995938 FN 01/39 FIXED VAR	0.07%	364,914
298	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME	0.06%	1
299	n/a	GNMA PASS THRU POOLS - GNMA POOL 688141 GN 12/38 FIXED 5	0.06%	350,940
300	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL	0.06%	344,129
301	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.06%	1
302	n/a	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2003-AR22 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR22 3A1	0.06%	338,653
303	AAL.3.5 02.15.32 A	AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUST - AMER AIRLINE 19 1A PTT PASS THRU CE 08/33 3.5	0.06%	364,356
304	n/a	BOEING CO/THE SR UNSECURED 05/54 6.858	0.06%	300,000
305	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3	0.06%	400,000
306	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.05%	300,000
307	FN.735227	FNMA PASS THRU POOLS - FNMA POOL 735227 FN 02/35 FIXED VAR	0.05%	301,256
308	TSN.5.7 03.15.34	TYSON FOODS INC TYSON FOODS INC	0.05%	300,000
309	TSN.5.4 03.15.29	TYSON FOODS INC TYSON FOODS INC	0.05%	300,000
310	SIXSLP.6.5 03.11.29	SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5	0.05%	300,000
311	ES.5.45 03.01.28	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	0.05%	300,000
312	JXN.5.35 01.13.30 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35	0.05%	300,000
313	BAC.V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.05%	300,000
314	n/a	PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) - PUBLIC SERVICE ENTERPRIS PUBLIC SERVICE ENTERPRIS	0.05%	300,000
315	n/a	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	0.05%	300,000
316	ORCL.4.8 08.03.28	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 08/28 4.8	0.05%	300,000
317	n/a	ARTHUR J GALLAGHER & CO - ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.05%	300,000
318	SNPS.4.85 04.01.30	SYNOPSYS INC SR UNSECURED 04/30 4.85	0.05%	300,000
319	DELL.4.75 04.01.28	DELL INTERNATIONAL LLC / EMC CORP - DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	0.05%	300,000
320	EVRG.5.25 03.15.35	EVERGY KANSAS CENTRAL INC - EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25	0.05%	300,000
321	STZ.4.8 01.15.29	CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC	0.05%	300,000
322	PYPL.5.1 04.01.35	PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1	0.05%	300,000
323	HST.5.5 04.15.35	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.05%	300,000
324	n/a	CITIGROUP INC SR UNSECURED 03/31 VAR	0.05%	300,000
325	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A77766 FG 06/38 FIXED 6	0.05%	272,242
326	BALTA.2005-4 23A1	BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1	0.05%	295,557
327	n/a	RFR USD SOFR/3.60806 03/01/24-9Y* LCH	0.05%	1
328	n/a	FREDDIE MAC 3609 - FREDDIE MAC FHR 3609 F	0.04%	259,414
329	n/a	MFA 2020-NQM1 TRUST - MFRA TRUST MFRA 2020 NQM1 A1 144A	0.04%	259,111
330	BA.7.008 05.01.64	BOEING CO/THE SR UNSECURED 05/64 7.008	0.04%	200,000
331	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.04%	200,000
332	n/a	RFR USD SOFR/3.60364 03/01/24-9Y* LCH	0.04%	1
333	FN.AL5548	FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR	0.04%	198,222
334	PPL.5.45 04.15.33 LOU	LOUISVILLE GAS & ELECTRIC - LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	0.04%	200,000
335	n/a	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.04%	200,000
336	EMCM.2001-A A	EMCM MORTGAGE LOAN TRUST 2001-A - EMC MORTGAGE LOAN TRUST EMCM 2001 A A 144A	0.04%	204,381
337	n/a	SYSCO CORPORATION COMPANY GUAR 09/30 5.1	0.04%	200,000
338	n/a	KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) - KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	0.03%	200,000
339	n/a	SELECTIVE INSURANCE GROUP INC - SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9	0.03%	200,000
340	CNP.4.8 03.15.30	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC - CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8	0.03%	200,000
341	MCHP.4.9 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	0.03%	200,000
342	ESS.5.375 04.01.35	ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375	0.03%	200,000
343	ZBH.5.2 09.15.34	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS ZIMMER BIOMET HOLDINGS	0.03%	200,000
344	n/a	OAKTREE SPECIALTY LENDING CORPORATION - OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34	0.03%	200,000
345	KRC.6.25 01.15.36	KILROY REALTY LP COMPANY GUAR 01/36 6.25	0.03%	200,000
346	n/a	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.03%	200,000
347	META.5.4 08.15.54	META PLATFORMS INC META PLATFORMS INC	0.03%	200,000
348	AMT.3.95 03.15.29	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/29 3.95	0.03%	200,000
349	S.0 11.15.42	UNITED STATES GOVT - STRIPS 11/42 0.00000	0.03%	450,000
350	n/a	GNMA PASS THRU POOLS - GNMA POOL BB4481 GN 07/47 FIXED 5	0.03%	196,264
351	n/a	VSTRONG AUTO RECEIVABLES TRUST 2024-A - VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A2 144A	0.03%	192,146
352	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.03%	200,000
353	n/a	GNMA PASS THRU POOLS - GNMA POOL 782468 GN 11/38 FIXED 5	0.03%	187,345
354	n/a	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	0.03%	200,000
355	GNR.2016-H09 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H09 FB	0.03%	187,436
356	F.2.9 02.16.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.03%	200,000
357	BSARM.2004-10 11A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004-10 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1	0.03%	169,661
358	S.0 02.15.42	UNITED STATES GOVT - STRIPS 02/42 0.00000	0.03%	380,000
359	S.0 08.15.41	UNITED STATES GOVT - STRIPS 08/41 0.00000	0.03%	370,000
360	JPMBB.2015-C32 ASB	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 - JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C32 ASB	0.03%	167,357
361	GNR.2015-H30 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H30 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FD	0.03%	165,673
362	n/a	UNITED STATES GOVT - US TREASURY N/B 02/41 4.75	0.03%	160,000
363	FR.ZS8716	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZS8716 FR 09/33 FIXED 3.5	0.03%	163,793
364	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A2	0.03%	159,862
365	GNR.2017-H07 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FG	0.03%	156,133
366	STAR.2020-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 - STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A	0.03%	160,315
367	FN.AH1481	FNMA PASS THRU POOLS - FNMA POOL AH1481 FN 12/40 FIXED 4.5	0.03%	152,255
368	FN.MA3658	FNMA PASS THRU POOLS - FNMA POOL MA3658 FN 05/34 FIXED 3.5	0.03%	152,534
369	FG.G05956	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05956 FG 07/38 FIXED 5.5	0.02%	140,245
370	G2.MA5138	GNMA PASS THRU POOLS - GNMA II POOL MA5138 G2 04/48 FIXED 4.5	0.02%	140,011
371	FG.G06566	FHLMC PASS THRU POOLS - FED HM LN PC POOL G06566 FG 01/38 FIXED 6	0.02%	128,241
372	FR.ZT1403	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT1403 FR 11/33 FIXED 3.5	0.02%	133,328
373	SAIL.2004-8 M1	STRUCTURED ASSET INVST LN TR 2004-8 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 M1	0.02%	133,892
374	CCMFC.2004-4A A1	CHEVY CHASE MTGE FUNDING CORP 2004-4A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A	0.02%	132,275
375	FG.G06238	FHLMC PASS THRU POOLS - FED HM LN PC POOL G06238 FG 01/38 FIXED 6	0.02%	121,886
376	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.02%	66
377	FN.889176	FNMA PASS THRU POOLS - FNMA POOL 889176 FN 03/38 FIXED VAR	0.02%	118,326
378	n/a	FNMA PASS THRU POOLS - FNMA POOL AE1265 FN 09/41 FIXED 4	0.02%	124,989
379	n/a	UNITED STATES GOVT - STRIPS 05/42 0.00000	0.02%	270,000
380	FN.MA3438	FNMA PASS THRU POOLS - FNMA POOL MA3438 FN 08/33 FIXED 3.5	0.02%	122,217
381	SABR.2007-HE1 A2A	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A	0.02%	550,541
382	FN.940804	FNMA PASS THRU POOLS - FNMA POOL 940804 FN 07/37 FIXED 6	0.02%	112,038
383	FNW.2003-W1 1A1	FANNIEMAE WHOLE LOAN 2003-W1 - FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1	0.02%	114,619
384	SAVE.3.375 02.15.30 AA	SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA - SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375	0.02%	124,894
385	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.02%	11,392
386	FG.A97059	FHLMC PASS THRU POOLS - FED HM LN PC POOL A97059 FG 02/41 FIXED 4	0.02%	114,942
387	FN.MA3489	FNMA PASS THRU POOLS - FNMA POOL MA3489 FN 10/33 FIXED 3.5	0.02%	112,379
388	FCAT.2022-2 A3	FLAGSHIP CREDIT AUTO TRUST 2022-2 - FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 A3 144A	0.02%	106,182
389	GNR.2012-H20 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H20 PT	0.02%	104,065
390	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.02%	1
391	CMLTI.2005-6 A2	CITIGROUP MTGE LOAN TRUST INC 2005-6 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 6 A2	0.02%	104,155
392	FG.G08809	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08809 FG 04/48 FIXED 4	0.02%	107,963
393	JXN.F 01.14.28 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	0.02%	100,000
394	EVRG.4.7 03.13.28	EVERGY KANSAS CENTRAL INC - EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	0.02%	100,000
395	AAL.4 07.15.25	AMERICAN AIRLINES 2013-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 13 1 A PASS T AMER AIRLN 13 1 A PASS T	0.02%	97,823
396	n/a	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.02%	91,868
397	n/a	GNMA PASS THRU POOLS - GNMA POOL BT3503 GN 02/50 FIXED 4	0.02%	95,062
398	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.02%	1
399	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3822 FN 09/29 FIXED 3.5	0.01%	86,298
400	S.0 11.15.41	UNITED STATES GOVT - STRIPS 11/41 0.00000	0.01%	180,000
401	n/a	FNMA PASS THRU POOLS - FNMA POOL 985525 FN 06/38 FIXED 5.5	0.01%	79,488
402	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q06448 FG 02/42 FIXED 4	0.01%	77,049
403	BAFC.2005-D A1	BANC OF AMERICA FUNDING CORP 2005-D - BANC OF AMERICA FUNDING CORPOR BAFC 2005 D A1	0.01%	77,171
404	n/a	AES CORPORATION SNR S* ICE	0.01%	1
405	n/a	RFR USD SOFR/3.61882 03/01/24-9Y* LCH	0.01%	1
406	FG.G04731	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04731 FG 04/38 FIXED 5.5	0.01%	64,997
407	WAMU.2005-AR13 A1A1	WASHINGTON MUTUAL 2005-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A1	0.01%	63,110
408	RFMSI.2006-SA1 2A1	RESIDENTIAL FUNDING MTG SEC I 2006-SA1 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 SA1 2A1	0.01%	65,928
409	FG.G03330	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03330 FG 09/37 FIXED 6	0.01%	55,572
410	FHR.2237 ZA	FREDDIE MAC-2237 - FREDDIE MAC FHR 2237 ZA	0.01%	54,027
411	n/a	SEQUOIA MORTGAGE TRUST 6 - SEQUOIA MORTGAGE TRUST SEMT 6 A	0.01%	56,255
412	n/a	RFR USD SOFR/3.60933 03/01/24-9Y* LCH	0.01%	1
413	FR.ZT1872	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT1872 FR 04/34 FIXED 3.5	0.01%	56,024
414	GN.782213	GNMA PASS THRU POOLS - GNMA POOL 782213 GN 12/36 FIXED 5	0.01%	53,497
415	GN.783771	GNMA PASS THRU POOLS - GNMA POOL 783771 GN 04/41 FIXED 5	0.01%	50,086
416	FN.AH1515	FNMA PASS THRU POOLS - FNMA POOL AH1515 FN 12/30 FIXED 4	0.01%	51,135
417	n/a	FNMA PASS THRU POOLS - FNMA POOL 901486 FN 11/36 FIXED 6	0.01%	48,939
418	n/a	RFR USD SOFR/3.28000 09/16/24-10Y LCH	0.01%	1
419	GN.BP1218	GNMA PASS THRU POOLS - GNMA POOL BP1218 GN 09/49 FIXED 4	0.01%	52,134
420	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.01%	1
421	BALTA.2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.01%	83,958
422	n/a	FNMA PASS THRU POOLS - FNMA POOL 745423 FN 04/36 FIXED VAR	0.01%	46,681
423	n/a	FNMA PASS THRU POOLS - FNMA POOL 888967 FN 12/37 FIXED VAR	0.01%	45,451
424	FG.G03698	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03698 FG 12/37 FIXED 6	0.01%	40,690
425	n/a	RFR USD SOFR/3.53200 08/20/24-10Y LCH	0.01%	1
426	n/a	RFR USD SOFR/3.55500 08/28/24-10Y LCH	0.01%	1
427	n/a	FNMA PASS THRU POOLS - FNMA POOL 667571 FN 11/32 FIXED 5.5	0.01%	38,055
428	FSPC.T-63 1A1	FHLMC STRUCTURED PASS THROUGH SEC T-63 - FHLMC STRUCTURED PASS THROUGH FSPC T 63 1A1	0.01%	40,288
429	n/a	RFR USD SOFR/3.56500 08/28/24-10Y LCH	0.01%	1
430	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.01%	28
431	GNR.2015-H31 FT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H31 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H31 FT	0.01%	36,419
432	n/a	FNMA PASS THRU POOLS - FNMA POOL FM1842 FN 06/34 FIXED VAR	0.01%	36,150
433	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3559 FN 01/34 FIXED 3.5	0.01%	35,912
434	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q06186 FG 02/42 FIXED 4	0.01%	36,458
435	FHR.2504 Z	FREDDIE MAC-2504 - FREDDIE MAC FHR 2504 Z	0.01%	33,237
436	n/a	FANNIE MAE 2006-118 - FANNIE MAE FNR 2006 118 A1	0.01%	35,015
437	n/a	RFR USD SOFR/4.01300 01/15/25-10Y LCH	0.01%	1
438	CWHL.2005-HYB9 3A2A	COUNTRYWIDE HOME LOANS 2005-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A	0.01%	39,013
439	n/a	RFR USD SOFR/3.59500 08/19/24-10Y LCH	0.01%	1
440	n/a	GNMA PASS THRU POOLS - GNMA POOL 714055 GN 05/39 FIXED 5	0.01%	30,406
441	n/a	FNMA PASS THRU POOLS - FNMA POOL 804701 FN 01/35 FLOATING VAR	0.01%	29,953
442	G2.80354	GNMA PASS THRU POOLS - GNMA II POOL 080354 G2 12/29 FLOATING VAR	0.01%	29,725
443	n/a	SBNA AUTO RECEIVABLES TRUST 2024-A - SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A2 144A	0.01%	29,648
444	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08793 FG 12/47 FIXED 4	0.01%	31,295
445	FG.G02168	FHLMC PASS THRU POOLS - FED HM LN PC POOL G02168 FG 04/36 FIXED 6	0.00%	27,104
446	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03339 FG 08/37 FIXED 6	0.00%	26,334
447	n/a	FNMA PASS THRU POOLS - FNMA POOL 780165 FN 05/34 FIXED 5.5	0.00%	26,866
448	FR.SB8001	FHLMC PASS THRU POOLS - FED HM LN PC POOL SB8001 FR 07/34 FIXED 3.5	0.00%	28,284
449	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91365 FG 04/31 FIXED 4	0.00%	27,426
450	n/a	GNMA PASS THRU POOLS - GNMA POOL 701692 GN 02/39 FIXED 5	0.00%	26,588
451	n/a	FNMA PASS THRU POOLS - FNMA POOL BM2003 FN 10/47 FIXED VAR	0.00%	27,964
452	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.00%	1
453	FN.MA3610	FNMA PASS THRU POOLS - FNMA POOL MA3610 FN 03/34 FIXED 3.5	0.00%	25,810
454	CMLTI.2005-11 A2A	CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A	0.00%	24,033
455	FN.831149	FNMA PASS THRU POOLS - FNMA POOL 831149 FN 12/35 FIXED 6	0.00%	23,419
456	n/a	RFR USD SOFR/3.24000 09/16/24-10Y LCH	0.00%	1
457	n/a	HESS CORPORATION SNR S* ICE	0.00%	1
458	FG.G04170	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04170 FG 04/38 FIXED 6	0.00%	22,692
459	n/a	RFR USD SOFR/3.55000 08/21/24-10Y LCH	0.00%	1
460	FG.C91236	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91236 FG 02/29 FIXED 4.5	0.00%	22,968
461	FG.C91325	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91325 FG 08/30 FIXED 4	0.00%	23,086
462	n/a	FNMA PASS THRU POOLS - FNMA POOL FM3100 FN 02/35 FIXED VAR	0.00%	23,533
463	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT2092 FR 06/34 FIXED 3.5	0.00%	22,494
464	FG.A92821	FHLMC PASS THRU POOLS - FED HM LN PC POOL A92821 FG 07/40 FIXED 5	0.00%	20,994
465	n/a	FANNIEMAE WHOLE LOAN 2004-W8 - FANNIEMAE WHOLE LOAN FNW 2004 W8 2A	0.00%	20,370
466	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.00%	1
467	n/a	RFR USD SOFR/3.47000 09/04/24-10Y LCH	0.00%	1
468	n/a	FNMA PASS THRU POOLS - FNMA POOL MA0804 FN 07/31 FIXED 4	0.00%	20,433
469	n/a	GNMA PASS THRU POOLS - GNMA II POOL 080096 G2 07/27 FLOATING VAR	0.00%	18,986
470	n/a	VERIZON COMMUNICATIONS INC SNR S* ICE	0.00%	1
471	n/a	GNMA PASS THRU POOLS - GNMA II POOL 080107 G2 08/27 FLOATING VAR	0.00%	18,341
472	BSARM.2003-1 6A1	BEAR STEARNS ARM 2003-1 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 6A1	0.00%	18,078
473	FN.795297	FNMA PASS THRU POOLS - FNMA POOL 795297 FN 07/44 FLOATING VAR	0.00%	17,834
474	PPSI.2005-WCH1 M4	PARK PLACE SECURITIES INC 2005-WCH1 - PARK PLACE SECURITIES INC PPSI 2005 WCH1 M4	0.00%	17,905
475	n/a	RFR USD SOFR/3.56900 08/14/24-10Y LCH	0.00%	1
476	FG.A65652	FHLMC PASS THRU POOLS - FED HM LN PC POOL A65652 FG 09/37 FIXED 6	0.00%	16,610
477	FN.AA7171	FNMA PASS THRU POOLS - FNMA POOL AA7171 FN 05/39 FIXED 4.5	0.00%	17,513
478	FHLT.2006-E 2A1	FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 2A1	0.00%	37,862
479	FG.C91310	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91310 FG 06/30 FIXED 4	0.00%	16,959
480	n/a	BOEING CO/THE SNR S* ICE	0.00%	1
481	FNR.2006-5 3A2	FANNIE MAE 2006-5 - FANNIE MAE FNR 2006 5 3A2	0.00%	15,828
482	PRIME.2004-CL1 1A2	PRIME MORTGAGE TRUST 2004-CL1 - PRIME MORTGAGE TRUST PRIME 2004 CL1 1A2	0.00%	16,860
483	FG.G03551	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03551 FG 11/37 FIXED 6	0.00%	15,024
484	n/a	GNMA PASS THRU POOLS - GNMA POOL 685628 GN 04/38 FIXED 5	0.00%	15,177
485	n/a	RFR USD SOFR/3.88000 01/13/25-10Y LCH	0.00%	1
486	n/a	RFR USD SOFR/3.97000 01/15/25-10Y LCH	0.00%	1
487	S.0 05.15.41	UNITED STATES GOVT - STRIPS 05/41 0.00000	0.00%	30,000
488	n/a	BOEING CO/THE SNR S* ICE	0.00%	1
489	n/a	FNMA PASS THRU POOLS - FNMA POOL 766177 FN 02/34 FIXED 5.5	0.00%	13,283
490	FN.AC1841	FNMA PASS THRU POOLS - FNMA POOL AC1841 FN 09/39 FIXED 4.5	0.00%	13,446
491	n/a	FNMA PASS THRU POOLS - FNMA POOL 888223 FN 01/36 FIXED VAR	0.00%	12,931
492	FG.G04701	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04701 FG 01/38 FIXED 6	0.00%	12,686
493	n/a	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 13A1	0.00%	16,701
494	FG.G02781	FHLMC PASS THRU POOLS - FED HM LN PC POOL G02781 FG 04/37 FIXED 5.5	0.00%	11,625
495	FR.ZT1732	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT1732 FR 02/34 FIXED 3.5	0.00%	11,415
496	SAMI.2002-AR3 A1	STRUCTURED ASSEET MTGE INV INC 2002-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1	0.00%	11,573
497	n/a	RFR USD SOFR/3.71500 08/07/24-10Y LCH	0.00%	1
498	n/a	RFR USD SOFR/3.60000 01/17/24-10Y LCH	0.00%	1
499	n/a	RFR USD SOFR/4.09000 01/22/25-10Y LCH	0.00%	1
500	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A63809 FG 08/37 FIXED 6	0.00%	8,712

As of Mar 31, 2025

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Asset Class	% Weight
Bond	123.15%
Not Classified	0.43%
Cash	-23.58%

Sector	% Weight
United States	98.30%
Other	1.70%