PMBIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	7.86%	42,600,000
2	FNCL.4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.00%	38,650,000
3	FR.SD8225	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	5.28%	32,175,747
4	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	4.25%	26,700,000
5	FNCL.2.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	3.94%	25,100,000
6	FR.SD8329	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	3.58%	19,214,753
7	G2SF.4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.28%	18,500,000
8	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.83%	15,300,959
9	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	2.67%	14,700,000
10	FNCL.2 2.14	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	2.42%	16,100,000
11	FNCL.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.40%	12,900,000
12	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	2.38%	12,600,000
13	FHLB.0.96 03.05.26	FEDERAL HOME LOAN BANK (FLHB) - FEDERAL HOME LOAN BANK BONDS 03/26 0.96	2.32%	12,500,000
14	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.26%	18,900,000
15	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.19%	1,165,676
16	FR.QD9196	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9196 FR 03/52 FIXED 3	2.02%	12,278,940
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.89%	10,671,380
18	FNCL.4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.89%	10,700,000
19	T.3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.87%	12,810,000
20	FNCL.3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.80%	10,550,000
21	G2.MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	1.71%	10,213,626
22	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.56%	9,200,000
23	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.38%	7,200,000
24	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.29%	7,496,436
25	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.26%	6,735,296
26	T.3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	1.19%	7,600,000
27	T.3.75 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.17%	6,300,000
28	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.08%	5,700,000
29	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	1.03%	5,800,000
30	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.03%	6,149,250
31	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.92%	5,300,000
32	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.92%	5,300,000
33	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.91%	1
34	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	0.90%	4,900,000
35	T.4.625 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	0.89%	4,600,000
36	WIT.0	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	0.88%	4,700,000
37	T.2.25 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	0.86%	6,300,000
38	T.3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	0.85%	4,500,000
39	T.1.5 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	0.83%	4,800,000
40	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.81%	4,100,000
41	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.78%	4,051,638
42	T.4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	0.71%	3,600,000
43	T.4.125 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 4.125	0.70%	3,700,000
44	T.4.625 09.30.30	UNITED STATES GOVT - US TREASURY N/B 09/30 4.625	0.70%	3,600,000
45	T.4.5 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 4.5	0.68%	3,700,000
46	FN.CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.64%	3,915,616
47	FN.FM3340	FNMA PASS THRU POOLS - FNMA POOL FM3340 FN 05/35 FIXED VAR	0.64%	3,459,224
48	FN.CB3122	FNMA PASS THRU POOLS - FNMA POOL CB3122 FN 03/52 FIXED 3	0.60%	3,645,877
49	BDS.2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.57%	2,928,219
50	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.55%	2,874,824
51	FR.SD0935	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD0935 FR 04/52 FIXED 3	0.52%	3,166,029
52	T.4.875 10.31.28	UNITED STATES GOVT - US TREASURY N/B 10/28 4.875	0.51%	2,600,000
53	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.51%	3,600,000
54	T.4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.49%	2,600,000
55	T.3.75 05.31.30	UNITED STATES GOVT - US TREASURY N/B 05/30 3.75	0.49%	2,600,000
56	T.3.625 03.31.30	UNITED STATES GOVT - US TREASURY N/B 03/30 3.625	0.48%	2,600,000
57	T.2.875 08.15.28	UNITED STATES GOVT - US TREASURY N/B 08/28 2.875	0.48%	2,600,000
58	T.1.25 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 1.25	0.47%	2,700,000
59	T.1.25 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 1.25	0.45%	2,600,000
60	COBKAC.V7.25 PERP	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/99 VAR	0.43%	2,200,000
61	BBCCR.2015-GTP A	BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP A 144A	0.43%	2,300,000
62	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	0.42%	2,164,239
63	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A	0.41%	2,100,000
64	AESOP.2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.40%	2,000,000
65	AQNCN.5.577 01.31.29 144A	LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577	0.39%	2,000,000
66	T.3.625 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 3.625	0.38%	2,300,000
67	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.37%	2,400,000
68	T.4.125 07.31.28	UNITED STATES GOVT - US TREASURY N/B 07/28 4.125	0.36%	1,900,000
69	T.4 06.30.28	UNITED STATES GOVT - US TREASURY N/B 06/28 4	0.36%	1,900,000
70	T.4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	0.36%	1,900,000
71	G2.MA9360	GNMA PASS THRU POOLS - GNMA II POOL MA9360 G2 12/53 FIXED 4.5	0.35%	1,940,851
72	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.35%	1,900,000
73	FCAT.2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.34%	1,769,709
74	SBALT.2023-A A3	SBNA AUTO LEASE TRUST 2023-A - SBNA AUTO LEASE TRUST SBALT 2023 A A3 144A	0.33%	1,700,000
75	BAMLL.2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.33%	1,800,000
76	BWAY.2021-1450 A	BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	0.33%	1,800,000
77	CSMC.2021-ADV A	CSMC 2021-ADV TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A	0.33%	1,900,000
78	SREIT.2021-IND A	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND A 144A	0.33%	1,700,000
79	CGCMT.2021-KEYS A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A	0.33%	1,700,000
80	MSTDLF.4.5 02.11.27	MORGAN STANLEY DIRECT LENDING FUND - MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5	0.32%	1,700,000
81	SWX.4.05 03.15.32	SOUTHWEST GAS CORPORATION - SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	0.32%	1,800,000
82	FNR.2024-54 FC	FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC	0.32%	1,664,936
83	DOLP.2021-NYC A	DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC A 144A	0.31%	1,900,000
84	CHASE.2024-7 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-7 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A	0.31%	1,626,750
85	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 2021-A - MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	0.31%	1,700,000
86	NCMS.2021-APPL A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A	0.31%	1,700,000
87	VMW.1.8 08.15.28	VMWARE LLC SR UNSECURED 08/28 1.8	0.31%	1,800,000
88	VWALT.2023-A A3	VOLKSWAGEN AUTO LEASE TRUST 2023-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A3	0.31%	1,600,000
89	DTRGR.2 12.14.26 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC - DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2	0.31%	1,700,000
90	GS.F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.31%	1,600,000
91	CROSS.2024-H3 A1	CROSS 2024-H3 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A	0.31%	1,591,571
92	PCG.4.4 03.01.32	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	0.31%	1,700,000
93	LFT.2021-1A A	LENDMARK FUNDING TRUST 2021-1A - LENDMARK FUNDING TRUST LFT 2021 1A A 144A	0.31%	1,700,000
94	ET.4.95 05.15.28	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	0.31%	1,600,000
95	SANUSA.3.45 06.02.25	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45	0.31%	1,600,000
96	EIX.3.7 08.01.25 E	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 08/25 3.7	0.31%	1,600,000
97	FN.FS1073	FNMA PASS THRU POOLS - FNMA POOL FS1073 FN 03/52 FIXED VAR	0.30%	1,844,941
98	CLNY.2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.30%	1,580,636
99	SBAC.2020-2A C	SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328	0.30%	1,700,000
100	INTBAP.3.875 08.15.50 A	INTEGRIS BAPTIST MEDICAL CENTER - INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	0.29%	2,100,000
101	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.29%	1,500,000
102	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.29%	1,500,000
103	NSANY.2.45 09.15.28 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45	0.29%	1,700,000
104	WFC.V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.29%	1,600,000
105	EIX.4.7 06.01.27 D	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.29%	1,500,000
106	EPR.4.5 04.01.25	EPR PROPERTIES COMPANY GUAR 04/25 4.5	0.29%	1,500,000
107	UWM.2021-INV3 A3	UNITED WHOLESALE MORTGAGE LLC 2021-INV3 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A3 144A	0.28%	1,849,909
108	ARE.3.95 01.15.27	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.28%	1,500,000
109	D.3.75 05.15.27 B	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	0.28%	1,500,000
110	NEE.3.55 05.01.27	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.28%	1,500,000
111	PCG.4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.28%	1,500,000
112	JEF.6.2 04.14.34	JEFFERIES FINANCIAL GROUP INC - JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2	0.28%	1,400,000
113	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	0.28%	1,587,295
114	GXO.6.25 05.06.29	GXO LOGISTICS INC SR UNSECURED 05/29 6.25	0.28%	1,400,000
115	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.28%	1,500,000
116	CSMC.2018-RPL9 A	CSMC 2018-RPL9 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A 144A	0.28%	1,497,589
117	SYNIT.2023-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2023-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	0.28%	1,400,000
118	n/a	TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A	0.27%	1,456,489
119	GSMBS.2022-GR2 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 GR2 A2 144A	0.27%	1,679,327
120	TVA.1.5 09.15.31	TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5	0.27%	1,700,000
121	CDW.4.125 05.01.25	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125	0.27%	1,400,000
122	AGR.2.15 10.01.31 144A	NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15	0.27%	1,700,000
123	DUK.2.55 04.15.31	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55	0.27%	1,600,000
124	AEP.2.7 04.01.31 AA	APPALACHIAN POWER COMPANY - APPALACHIAN POWER CO SR UNSECURED 04/31 2.7	0.27%	1,600,000
125	THG.2.5 09.01.30	HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) - HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5	0.27%	1,600,000
126	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW - MANHATTAN WEST OMW 2020 1MW A 144A	0.27%	1,500,000
127	CFG.V6.645 04.25.35	CITIZENS FINANCIAL GROUP INC - CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR	0.26%	1,300,000
128	FE.4.3 01.15.29 144A	FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY - FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3	0.26%	1,400,000
129	T.2.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 2.875	0.26%	1,800,000
130	XEL.2.25 04.01.31	NORTHERN STATES POWER COMPANY OF MINNESOTA - NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25	0.26%	1,600,000
131	AEP.4.1 09.15.28 M	SOUTHWESTERN ELECTRIC POWER COMPANY - SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	0.26%	1,400,000
132	SBAC.2020-1A C	SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884	0.26%	1,400,000
133	WFCM.2018-1745 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-1745 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A	0.26%	1,500,000
134	BANK.2022-BNK40 A4	BANK 2022-BNK40 - BANK BANK 2022 BNK40 A4	0.26%	1,500,000
135	REGN.1.75 09.15.30	REGENERON PHARMACEUTICALS - REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75	0.26%	1,600,000
136	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	0.25%	1,486,592
137	SO.3.7 04.30.30 A	SOUTHERN CO SR UNSECURED 04/30 3.7	0.25%	1,400,000
138	SANUSA.V7.66 11.09.31	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR	0.25%	1,200,000
139	HYNMTR.F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.25%	1,300,000
140	EIX.2.25 06.01.30	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	0.25%	1,500,000
141	KREST.2021-CHIP A	KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP A 144A	0.25%	1,700,000
142	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A	0.25%	1,451,084
143	FNR.2024-38 AF	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF	0.25%	1,281,224
144	UWM.2021-INV3 A9	UNITED WHOLESALE MORTGAGE LLC 2021-INV3 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A9 144A	0.25%	1,367,324
145	MF1.2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.25%	1,274,049
146	UWM.2021-INV2 A9	UWM-2021-INV2 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV2 A9 144A	0.24%	1,353,268
147	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 PHH A 144A	0.24%	1,453,629
148	T.3.625 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 3.625	0.24%	1,500,000
149	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST - BMO MORTGAGE TRUST BMO 2024 5C4 A3	0.24%	1,200,000
150	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.24%	1,300,000
151	AEE.1.55 11.15.30	AMEREN ILLINOIS COMPANY - AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55	0.24%	1,500,000
152	UWM.2021-INV5 A12	UNITED WHOLESALE MORTGAGE LLC 2021-INV5 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A	0.24%	1,490,507
153	PCG.6.1 01.15.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	0.24%	1,200,000
154	JPMMT.2022-LTV2 A3	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 - JP MORGAN MORTGAGE TRUST JPMMT 2022 LTV2 A3 144A	0.24%	1,413,996
155	NGGLN.1.729 11.24.30 144A	MASSACHUSETTS ELECTRICAL CO - MASSACHUSETTS ELECTRIC SR UNSECURED 144A 11/30 1.729	0.24%	1,500,000
156	CNO.5.875 06.04.27 144A	CNO GLOBAL FUNDING SECURED 144A 06/27 5.875	0.24%	1,200,000
157	DOC.3.5 07.15.29	HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5	0.23%	1,300,000
158	T.2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.23%	1,700,000
159	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A	0.23%	1,200,000
160	SUNRN.2021-2A A	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.23%	1,434,312
161	MF1.2024-FL14 A	MF1 2024-FL14 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.23%	1,200,000
162	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.23%	1,254,277
163	IL.STSGEN 3.06 01.01.2034	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057	0.23%	1,400,000
164	JPMMT.2022-INV1 A3	JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	0.22%	1,399,287
165	FSRIA.2022-FL4 A	FS RIALTO 2022-FL4 - FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	0.22%	1,168,416
166	BVINV.2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 - BAYVIEW OPPORTUNITY MASTER FUN BVINV 2021 5 A1 144A	0.22%	1,382,382
167	GCAT.2022-INV2 A5	GCAT TRUST 2022-INV2 - GCAT GCAT 2022 INV2 A5 144A	0.22%	1,363,861
168	BX.2021-21M A	BX COMMERCIAL MORTGAGE TRUST 2021-21M - BX TRUST BX 2021 21M A 144A	0.22%	1,147,355
169	JPMMT.2021-10 A3	JP MORGAN MORTGAGE TRUST 2021-10 - JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A	0.22%	1,424,597
170	HAWT.2021-INV2 A11	HUNDRED ACRE WOOD TRUST 2021-INV2 - HUNDRED ACRE WOOD TRUST HAWT 2021 INV2 A11 144A	0.22%	1,214,606
171	VMC.2022-FL5 A	VMC FINANCE 2022-FL5 LLC - VMC FINANCE LLC VMC 2022 FL5 A 144A	0.22%	1,123,896
172	T.3.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 3.75	0.22%	1,300,000
173	BXSL.5.875 11.15.27	BLACKSTONE SECURED LENDING FUND - BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875	0.22%	1,100,000
174	SRE.2.95 08.15.51 WWW	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95	0.21%	1,700,000
175	OBX.2021-INV2 A3	ONSLOW BAY MORTGAGE LOAN TRUST 2021-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A3 144A	0.21%	1,373,430
176	OBX.2022-INV3 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV3 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV3 A1 144A	0.21%	1,319,351
177	JPMMT.2021-INV4 A2	JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	0.21%	1,307,484
178	JBLU.2.75 05.15.32 2019	JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST - JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75	0.21%	1,229,337
179	AGR.3.8 06.01.29	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC SR UNSECURED 06/29 3.8	0.20%	1,100,000
180	UWM.2021-INV4 A3	UWM-2021-INV4 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A3 144A	0.20%	1,303,211
181	WFC.V6.303 10.23.29	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.20%	1,000,000
182	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A	0.20%	1,267,399
183	SO.3.25 03.15.51 A	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 03/51 3.25	0.20%	1,500,000
184	CSMC.2021-INV2 A3	CSMC 2021-INV2 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV2 A3 144A	0.19%	1,209,330
185	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.19%	1,000,000
186	PM.5.125 02.13.31	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	0.19%	1,000,000
187	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.19%	1,000,000
188	GSMBS.2021-GR3 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR3 A2 144A	0.19%	1,243,510
189	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.19%	1,000,000
190	MSAIC.2022-1A A	MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	0.19%	1,138,055
191	NEE.3.7 12.01.47	FLORIDA POWER & LIGHT COMPANY - FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7	0.19%	1,300,000
192	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.19%	1,000,000
193	NRUC.1.35 03.15.31	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION - NATIONAL RURAL UTIL COOP COLLATERAL T 03/31 1.35	0.19%	1,200,000
194	MRVL.5.75 02.15.29	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	0.18%	925,000
195	SMB.2024-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A	0.18%	934,099
196	T.3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.18%	1,200,000
197	OWL.6.25 04.18.34	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.18%	900,000
198	ET.6.05 12.01.26	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.18%	900,000
199	GNR.2016-H06 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD	0.18%	915,309
200	SO.1.45 09.15.30 20-A	ALABAMA POWER COMPANY - ALABAMA POWER CO SR UNSECURED 09/30 1.45	0.18%	1,100,000
201	ORCL.3.85 04.01.60	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 04/60 3.85	0.17%	1,300,000
202	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.17%	-589
203	GNR.2017-H25 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H25 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H25 FB	0.17%	869,903
204	WV.TOBGEN 2.95 06.01.2031	TOBACCO SETTLEMENT FINANCE AUTHORITY - TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951	0.17%	1,000,000
205	PRPM.2024-RCF2 A1	PRPM 2024-RCF2 LLC - PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A	0.16%	884,234
206	CSWF.2021-SOP2 A	CSWF 2021-SOP2 - CREDIT SUISSE COMMERCIAL MORTG CSWF 2021 SOP2 A 144A	0.16%	887,956
207	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	0.16%	884,921
208	MSC.2016-UB12 ASB	MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 - MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB	0.16%	848,328
209	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	0.16%	882,894
210	MSM.2006-8AR 5A4	MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A4	0.16%	853,935
211	SAIL.2003-BC6 M1	STRUCTURED ASSET INVEST LN TR 2003-BC6 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC6 M1	0.16%	823,782
212	AMT.5.8 11.15.28	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	0.16%	800,000
213	FN.BX9727	FNMA PASS THRU POOLS - FNMA POOL BX9727 FN 04/53 FIXED 5	0.16%	839,976
214	RCMT.2022-FL8 A	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A	0.16%	811,099
215	ATH.5.516 03.25.27 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	0.16%	800,000
216	S.0 08.15.42	UNITED STATES GOVT - STRIPS 08/42 0.00000	0.16%	1,970,000
217	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.15%	800,000
218	G2.MA6042	GNMA PASS THRU POOLS - GNMA II POOL MA6042 G2 07/49 FIXED 5	0.15%	811,043
219	ETR.5 09.01.33	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5	0.15%	800,000
220	AMT.3.375 10.15.26	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 10/26 3.375	0.15%	800,000
221	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA	0.15%	762,990
222	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.14%	1,100,000
223	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A	0.14%	714,543
224	GNR.2016-H11 F	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F	0.14%	716,174
225	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.14%	-223
226	ATH.5.684 02.23.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	0.14%	700,000
227	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.14%	-120
228	PNW.F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.14%	700,000
229	FR.SB1240	FHLMC PASS THRU POOLS - FED HM LN PC POOL SB1240 FR 12/32 FIXED 2.5	0.14%	737,713
230	F.5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.14%	700,000
231	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	0.13%	747,622
232	NAVSL.2015-BA A3	NAVIENT STUDENT LOAN TRUST 2015-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A	0.13%	683,088
233	AOMT.2024-4 A1	ANGEL OAK MORTGAGE TRUST 2024-4 - ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A	0.13%	676,921
234	GNR.2015-H18 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H18 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H18 FB	0.13%	679,130
235	PCG.6.95 03.15.34	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	0.13%	600,000
236	n/a	OCTANE RECEIVABLES TRUST 2023-2A - OCTANE RECEIVABLES TRUST OCTL 2023 2A A2 144A	0.13%	645,681
237	n/a	RFR USD SOFR/3.60806 03/01/24-9Y* LCH	0.12%	1
238	LXP.6.75 11.15.28	LXP INDUSTRIAL TRUST SR UNSECURED 11/28 6.75	0.12%	600,000
239	SAMMON.6.875 04.15.34 144A	SAMMONS FINANCIAL GROUP INC - SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875	0.12%	600,000
240	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	0.12%	600,000
241	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	0.12%	654,942
242	TPG.5.875 03.05.34	TPG OPERATING GROUP II LP - TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875	0.12%	600,000
243	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.12%	880,000
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	0.12%	690,476
245	FG.5.875 06.10.27 144A	F&G GLOBAL FUNDING - F+G GLOBAL FUNDING SECURED 144A 06/27 5.875	0.12%	600,000
246	BANK.2019-BN18 ASB	BANK 2019-BN18 - BANK BANK 2019 BN18 ASB	0.12%	623,667
247	HMBT.2005-1 A1	HOMEBANC MORTGAGE TRUST 2005-1 - HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1	0.12%	747,986
248	BRO.5.65 06.11.34	BROWN & BROWN INC - BROWN + BROWN INC SR UNSECURED 06/34 5.65	0.12%	600,000
249	PPL.5.35 05.01.34 144A	NARRAGANSETT ELECTRIC CO/THE - NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35	0.12%	600,000
250	BRKHEC.5.45 02.15.34	PACIFICORP 1ST MORTGAGE 02/34 5.45	0.11%	600,000
251	WMB.4.8 11.15.29	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8	0.11%	600,000
252	OHI.4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC - OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	0.11%	600,000
253	AVGO.3.137 11.15.35 144A	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.11%	707,000
254	FN.BN6656	FNMA PASS THRU POOLS - FNMA POOL BN6656 FN 05/34 FIXED 3.5	0.11%	584,242
255	GNR.2015-H20 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB	0.11%	555,043
256	GNR.2016-H18 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H18 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H18 FA	0.10%	544,437
257	GNR.2016-H14 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H14 FA	0.10%	538,069
258	GNR.2016-H15 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA	0.10%	535,722
259	T.2.75 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 2.75	0.10%	700,000
260	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	0.10%	500,000
261	SNX.6.1 04.12.34	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 04/34 6.1	0.10%	500,000
262	n/a	RFR USD SOFR/3.60364 03/01/24-9Y* LCH	0.10%	1
263	MS.V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.10%	500,000
264	PCG.5.55 05.15.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.10%	500,000
265	FCCU.2024-1A A4	FCCU AUTO RECEIVABLES TRUST 2024-1 - FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A	0.10%	500,000
266	AES.5.45 06.01.28	AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45	0.10%	500,000
267	GBLATL.5.2 12.09.31 144A	GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2	0.09%	500,000
268	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	0.09%	700,000
269	JPMCC.2019-FL12 A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.09%	485,960
270	SDART.2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A2	0.09%	461,543
271	INDX.2005-AR23 6A1	INDYMAC INDX MORTGAGE LOAN TR 2005-AR23 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR23 6A1	0.09%	490,520
272	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.09%	1
273	EQIX.2.5 05.15.31	EQUINIX INC SR UNSECURED 05/31 2.5	0.08%	500,000
274	FN.FM1107	FNMA PASS THRU POOLS - FNMA POOL FM1107 FN 06/49 FIXED VAR	0.08%	455,322
275	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME	0.08%	1
276	BA.6.388 05.01.31	BOEING CO/THE SR UNSECURED 05/31 6.388	0.08%	400,000
277	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	0.08%	400,000
278	T.3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.08%	500,000
279	AVGO.3.187 11.15.36 144A	BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.08%	500,000
280	BRX.5.5 02.15.34	BRIXMOR OPERATING PARTNERSHIP LP - BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5	0.08%	400,000
281	OXY.6.2 03.15.40	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2	0.08%	400,000
282	n/a	RGA GLOBAL FUNDING SECURED 144A 12/31 5.05	0.08%	400,000
283	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.08%	400,000
284	JPMBB.2015-C32 ASB	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 - JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C32 ASB	0.08%	391,859
285	FN.995938	FNMA PASS THRU POOLS - FNMA POOL 995938 FN 01/39 FIXED VAR	0.07%	375,001
286	G2.MA5193	GNMA PASS THRU POOLS - GNMA II POOL MA5193 G2 05/48 FIXED 4.5	0.07%	404,027
287	GNR.2015-H17 FL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL	0.07%	386,101
288	B.0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.07%	384,000
289	GN.688141	GNMA PASS THRU POOLS - GNMA POOL 688141 GN 12/38 FIXED 5	0.07%	356,513
290	CSFB.2003-AR22 3A1	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2003-AR22 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR22 3A1	0.07%	344,866
291	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%	377,927
292	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.06%	1
293	BA.6.858 05.01.54	BOEING CO/THE SR UNSECURED 05/54 6.858	0.06%	300,000
294	FCAT.2022-2 A3	FLAGSHIP CREDIT AUTO TRUST 2022-2 - FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 A3 144A	0.06%	319,250
295	T.3 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3	0.06%	400,000
296	FN.735227	FNMA PASS THRU POOLS - FNMA POOL 735227 FN 02/35 FIXED VAR	0.06%	310,888
297	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.06%	300,000
298	VSTRG.2024-A A2	VSTRONG AUTO RECEIVABLES TRUST 2024-A - VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A2 144A	0.06%	305,922
299	BAC.V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.06%	300,000
300	SIXSLP.6.5 03.11.29 144A	SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 144A 03/29 6.5	0.06%	300,000
301	TSN.5.7 03.15.34	TYSON FOODS INC SR UNSECURED 03/34 5.7	0.06%	300,000
302	ES.5.45 03.01.28	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	0.06%	300,000
303	TSN.5.4 03.15.29	TYSON FOODS INC SR UNSECURED 03/29 5.4	0.06%	300,000
304	ATH.5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.06%	300,000
305	PEG.5.45 04.01.34	PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) - PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45	0.06%	300,000
306	n/a	ARTHUR J GALLAGHER & CO - ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.06%	300,000
307	STZ.4.8 01.15.29	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8	0.06%	300,000
308	HST.5.5 04.15.35	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.06%	300,000
309	BALTA.2005-4 23A1	BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1	0.06%	306,485
310	FG.A77766	FHLMC PASS THRU POOLS - FED HM LN PC POOL A77766 FG 06/38 FIXED 6	0.06%	276,308
311	MFRA.2020-NQM1 A1	MFA 2020-NQM1 TRUST - MFRA TRUST MFRA 2020 NQM1 A1 144A	0.05%	281,722
312	FHR.3609 F	FREDDIE MAC 3609 - FREDDIE MAC FHR 3609 F	0.05%	266,626
313	FN.AL5548	FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR	0.04%	209,644
314	GNR.2016-H09 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H09 FB	0.04%	215,559
315	BA.7.008 05.01.64	BOEING CO/THE SR UNSECURED 05/64 7.008	0.04%	200,000
316	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.04%	200,000
317	EMCM.2001-A A	EMCM MORTGAGE LOAN TRUST 2001-A - EMC MORTGAGE LOAN TRUST EMCM 2001 A A 144A	0.04%	212,048
318	BAYNGR.6.125 11.21.26 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	0.04%	200,000
319	PPL.5.45 04.15.33 LOU	LOUISVILLE GAS & ELECTRIC - LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	0.04%	200,000
320	MCHP.4.9 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	0.04%	200,000
321	KRC.6.25 01.15.36	KILROY REALTY LP COMPANY GUAR 01/36 6.25	0.04%	200,000
322	TPHT.2021-HE1 A1	TOWD POINT HE TRUST 2021-HE1 - TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A	0.04%	201,833
323	ZBH.5.2 09.15.34	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	0.04%	200,000
324	VICI.5.125 11.15.31	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.04%	200,000
325	GN.782468	GNMA PASS THRU POOLS - GNMA POOL 782468 GN 11/38 FIXED 5	0.04%	194,639
326	META.5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.04%	200,000
327	GN.BB4481	GNMA PASS THRU POOLS - GNMA POOL BB4481 GN 07/47 FIXED 5	0.04%	197,390
328	AMT.3.95 03.15.29	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/29 3.95	0.04%	200,000
329	F.3.815 11.02.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.04%	200,000
330	BAH.3.875 09.01.28 144A	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	0.04%	200,000
331	GNR.2015-H30 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H30 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FD	0.04%	189,456
332	F.2.9 02.16.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.04%	200,000
333	S.0 11.15.42	UNITED STATES GOVT - STRIPS 11/42 0.00000	0.04%	450,000
334	BSARM.2004-10 11A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004-10 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1	0.03%	172,849
335	GNR.2017-H07 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FG	0.03%	175,353
336	STAR.2020-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 - STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A	0.03%	173,610
337	n/a	RFR USD SOFR/3.61882 03/01/24-9Y* LCH	0.03%	1
338	FR.ZS8716	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZS8716 FR 09/33 FIXED 3.5	0.03%	172,268
339	S.0 02.15.42	UNITED STATES GOVT - STRIPS 02/42 0.00000	0.03%	380,000
340	T.4.75 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 4.75	0.03%	160,000
341	S.0 08.15.41	UNITED STATES GOVT - STRIPS 08/41 0.00000	0.03%	370,000
342	VEROS.2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.03%	155,978
343	GNR.2012-H20 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H20 PT	0.03%	154,972
344	FN.MA3658	FNMA PASS THRU POOLS - FNMA POOL MA3658 FN 05/34 FIXED 3.5	0.03%	159,673
345	FN.AH1481	FNMA PASS THRU POOLS - FNMA POOL AH1481 FN 12/40 FIXED 4.5	0.03%	154,178
346	FG.G05956	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05956 FG 07/38 FIXED 5.5	0.03%	144,404
347	n/a	DLLMT 2023-1 LLC - DLLMT LLC DLLMT 2023 1A A2 144A	0.03%	141,604
348	n/a	RFR USD SOFR/3.80000 06/03/24-7Y* LCH	0.03%	1
349	G2.MA5138	GNMA PASS THRU POOLS - GNMA II POOL MA5138 G2 04/48 FIXED 4.5	0.03%	143,426
350	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G06566 FG 01/38 FIXED 6	0.03%	131,146
351	FR.ZT1403	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT1403 FR 11/33 FIXED 3.5	0.03%	139,268
352	n/a	RFR USD SOFR/3.60933 03/01/24-9Y* LCH	0.03%	1
353	FG.G06238	FHLMC PASS THRU POOLS - FED HM LN PC POOL G06238 FG 01/38 FIXED 6	0.03%	126,619
354	SAIL.2004-8 M1	STRUCTURED ASSET INVST LN TR 2004-8 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 M1	0.03%	136,437
355	MSBAM.2015-C27 ASB	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27 - MORGAN STANLEY BAML TRUST MSBAM 2015 C27 ASB	0.02%	129,924
356	CCMFC.2004-4A A1	CHEVY CHASE MTGE FUNDING CORP 2004-4A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A	0.02%	134,649
357	FN.MA3438	FNMA PASS THRU POOLS - FNMA POOL MA3438 FN 08/33 FIXED 3.5	0.02%	129,800
358	FN.889176	FNMA PASS THRU POOLS - FNMA POOL 889176 FN 03/38 FIXED VAR	0.02%	120,210
359	FN.AE1265	FNMA PASS THRU POOLS - FNMA POOL AE1265 FN 09/41 FIXED 4	0.02%	127,110
360	SABR.2007-HE1 A2A	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A	0.02%	553,556
361	FN.940804	FNMA PASS THRU POOLS - FNMA POOL 940804 FN 07/37 FIXED 6	0.02%	114,043
362	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%	129,727
363	FNW.2003-W1 1A1	FANNIEMAE WHOLE LOAN 2003-W1 - FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1	0.02%	118,037
364	SBAT.2024-A A2	SBNA AUTO RECEIVABLES TRUST 2024-A - SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A2 144A	0.02%	114,700
365	FN.MA3489	FNMA PASS THRU POOLS - FNMA POOL MA3489 FN 10/33 FIXED 3.5	0.02%	118,232
366	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.02%	1
367	S.0 05.15.42	UNITED STATES GOVT - STRIPS 05/42 0.00000	0.02%	270,000
368	AHT1.2018-KEYS A	ASHFORD HOSPITALITY TRUST 2018-KEYS - ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS A 144A	0.02%	112,318
369	FG.A97059	FHLMC PASS THRU POOLS - FED HM LN PC POOL A97059 FG 02/41 FIXED 4	0.02%	116,709
370	GN.BT3503	GNMA PASS THRU POOLS - GNMA POOL BT3503 GN 02/50 FIXED 4	0.02%	115,691
371	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%	104,087
372	CMLTI.2005-6 A2	CITIGROUP MTGE LOAN TRUST INC 2005-6 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 6 A2	0.02%	105,641
373	FG.G08809	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08809 FG 04/48 FIXED 4	0.02%	110,284
374	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	0.02%	1
375	FN.MA3822	FNMA PASS THRU POOLS - FNMA POOL MA3822 FN 09/29 FIXED 3.5	0.02%	92,009
376	n/a	RFR USD SOFR/3.55500 08/28/24-10Y LCH	0.02%	1
377	n/a	RFR USD SOFR/3.53200 08/20/24-10Y LCH	0.02%	1
378	n/a	FNMA PASS THRU POOLS - FNMA POOL 985525 FN 06/38 FIXED 5.5	0.02%	80,733
379	n/a	RFR USD SOFR/3.56500 08/28/24-10Y LCH	0.02%	1
380	S.0 11.15.41	UNITED STATES GOVT - STRIPS 11/41 0.00000	0.01%	180,000
381	n/a	AES CORPORATION SNR S* ICE	0.01%	1
382	BAFC.2005-D A1	BANC OF AMERICA FUNDING CORP 2005-D - BANC OF AMERICA FUNDING CORPOR BAFC 2005 D A1	0.01%	81,003
383	n/a	RFR USD SOFR/3.28000 09/16/24-10Y LCH	0.01%	1
384	FG.Q06448	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q06448 FG 02/42 FIXED 4	0.01%	78,351
385	n/a	RFR USD SOFR/3.59500 08/19/24-10Y LCH	0.01%	1
386	FG.G04731	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04731 FG 04/38 FIXED 5.5	0.01%	67,630
387	WAMU.2005-AR13 A1A1	WASHINGTON MUTUAL 2005-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A1	0.01%	64,690
388	RFMSI.2006-SA1 2A1	RESIDENTIAL FUNDING MTG SEC I 2006-SA1 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 SA1 2A1	0.01%	66,635
389	SEMT.6 A	SEQUOIA MORTGAGE TRUST 6 - SEQUOIA MORTGAGE TRUST SEMT 6 A	0.01%	61,563
390	FHR.2237 ZA	FREDDIE MAC-2237 - FREDDIE MAC FHR 2237 ZA	0.01%	56,404
391	FG.G03330	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03330 FG 09/37 FIXED 6	0.01%	56,558
392	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.01%	1
393	FR.ZT1872	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT1872 FR 04/34 FIXED 3.5	0.01%	58,931
394	GN.782213	GNMA PASS THRU POOLS - GNMA POOL 782213 GN 12/36 FIXED 5	0.01%	55,449
395	n/a	RFR USD SOFR/3.67000 01/08/24-10Y LCH	0.01%	1
396	FN.AH1515	FNMA PASS THRU POOLS - FNMA POOL AH1515 FN 12/30 FIXED 4	0.01%	54,878
397	GN.783771	GNMA PASS THRU POOLS - GNMA POOL 783771 GN 04/41 FIXED 5	0.01%	52,310
398	FN.745423	FNMA PASS THRU POOLS - FNMA POOL 745423 FN 04/36 FIXED VAR	0.01%	49,566
399	FN.901486	FNMA PASS THRU POOLS - FNMA POOL 901486 FN 11/36 FIXED 6	0.01%	49,620
400	BALTA.2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.01%	85,164
401	FN.888967	FNMA PASS THRU POOLS - FNMA POOL 888967 FN 12/37 FIXED VAR	0.01%	47,028
402	GN.BP1218	GNMA PASS THRU POOLS - GNMA POOL BP1218 GN 09/49 FIXED 4	0.01%	52,440
403	n/a	RFR USD SOFR/3.64750 01/08/24-10Y LCH	0.01%	1
404	n/a	RFR USD SOFR/3.88000 07/10/24-10Y LCH	0.01%	1
405	n/a	RFR USD SOFR/3.55000 08/21/24-10Y LCH	0.01%	1
406	n/a	RFR USD SOFR/3.60000 01/17/24-10Y LCH	0.01%	1
407	FG.G03698	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03698 FG 12/37 FIXED 6	0.01%	42,173
408	GNR.2015-H31 FT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H31 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H31 FT	0.01%	42,387
409	FN.804701	FNMA PASS THRU POOLS - FNMA POOL 804701 FN 01/35 FLOATING VAR	0.01%	42,050
410	FN.667571	FNMA PASS THRU POOLS - FNMA POOL 667571 FN 11/32 FIXED 5.5	0.01%	40,383
411	FSPC.T-63 1A1	FHLMC STRUCTURED PASS THROUGH SEC T-63 - FHLMC STRUCTURED PASS THROUGH FSPC T 63 1A1	0.01%	41,534
412	n/a	RFR USD SOFR/3.71500 08/07/24-10Y LCH	0.01%	1
413	FN.FM1842	FNMA PASS THRU POOLS - FNMA POOL FM1842 FN 06/34 FIXED VAR	0.01%	39,322
414	n/a	RFR USD SOFR/3.47000 09/04/24-10Y LCH	0.01%	1
415	n/a	RFR USD SOFR/3.56900 08/14/24-10Y LCH	0.01%	1
416	FN.MA3559	FNMA PASS THRU POOLS - FNMA POOL MA3559 FN 01/34 FIXED 3.5	0.01%	37,533
417	n/a	RFR USD SOFR/3.24000 09/16/24-10Y LCH	0.01%	1
418	PPSI.2005-WCH1 M4	PARK PLACE SECURITIES INC 2005-WCH1 - PARK PLACE SECURITIES INC PPSI 2005 WCH1 M4	0.01%	35,547
419	FHR.2504 Z	FREDDIE MAC-2504 - FREDDIE MAC FHR 2504 Z	0.01%	34,362
420	FG.Q06186	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q06186 FG 02/42 FIXED 4	0.01%	36,843
421	FNR.2006-118 A1	FANNIE MAE 2006-118 - FANNIE MAE FNR 2006 118 A1	0.01%	35,411
422	FG.G04170	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04170 FG 04/38 FIXED 6	0.01%	33,808
423	CWHL.2005-HYB9 3A2A	COUNTRYWIDE HOME LOANS 2005-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A	0.01%	40,014
424	G2.80354	GNMA PASS THRU POOLS - GNMA II POOL 080354 G2 12/29 FLOATING VAR	0.01%	33,487
425	GN.714055	GNMA PASS THRU POOLS - GNMA POOL 714055 GN 05/39 FIXED 5	0.01%	30,884
426	FG.G08793	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08793 FG 12/47 FIXED 4	0.01%	32,112
427	FG.G02168	FHLMC PASS THRU POOLS - FED HM LN PC POOL G02168 FG 04/36 FIXED 6	0.01%	27,940
428	FG.C91365	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91365 FG 04/31 FIXED 4	0.01%	29,478
429	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.01%	1
430	FG.G03339	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03339 FG 08/37 FIXED 6	0.01%	27,061
431	FR.SB8001	FHLMC PASS THRU POOLS - FED HM LN PC POOL SB8001 FR 07/34 FIXED 3.5	0.01%	29,167
432	FN.780165	FNMA PASS THRU POOLS - FNMA POOL 780165 FN 05/34 FIXED 5.5	0.01%	27,447
433	GN.701692	GNMA PASS THRU POOLS - GNMA POOL 701692 GN 02/39 FIXED 5	0.01%	27,026
434	FN.BM2003	FNMA PASS THRU POOLS - FNMA POOL BM2003 FN 10/47 FIXED VAR	0.01%	28,666
435	n/a	RFR USD SOFR/3.85000 08/05/24-10Y LCH	0.01%	1
436	n/a	HESS CORPORATION SNR S* ICE	0.01%	1
437	FN.MA3610	FNMA PASS THRU POOLS - FNMA POOL MA3610 FN 03/34 FIXED 3.5	0.00%	27,136
438	CMLTI.2005-11 A2A	CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A	0.00%	25,453
439	FG.C91236	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91236 FG 02/29 FIXED 4.5	0.00%	24,862
440	FN.831149	FNMA PASS THRU POOLS - FNMA POOL 831149 FN 12/35 FIXED 6	0.00%	23,799
441	FG.C91325	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91325 FG 08/30 FIXED 4	0.00%	24,788
442	FN.FM3100	FNMA PASS THRU POOLS - FNMA POOL FM3100 FN 02/35 FIXED VAR	0.00%	24,671
443	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.00%	1
444	FR.ZT2092	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT2092 FR 06/34 FIXED 3.5	0.00%	23,596
445	FNW.2004-W8 2A	FANNIEMAE WHOLE LOAN 2004-W8 - FANNIEMAE WHOLE LOAN FNW 2004 W8 2A	0.00%	21,714
446	n/a	VERIZON COMMUNICATIONS INC SNR S* ICE	0.00%	1
447	FG.A92821	FHLMC PASS THRU POOLS - FED HM LN PC POOL A92821 FG 07/40 FIXED 5	0.00%	21,432
448	G2.80096	GNMA PASS THRU POOLS - GNMA II POOL 080096 G2 07/27 FLOATING VAR	0.00%	21,235
449	FN.MA0804	FNMA PASS THRU POOLS - FNMA POOL MA0804 FN 07/31 FIXED 4	0.00%	21,471
450	G2.80107	GNMA PASS THRU POOLS - GNMA II POOL 080107 G2 08/27 FLOATING VAR	0.00%	20,174
451	FN.795297	FNMA PASS THRU POOLS - FNMA POOL 795297 FN 07/44 FLOATING VAR	0.00%	19,672
452	BSARM.2003-1 6A1	BEAR STEARNS ARM 2003-1 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 6A1	0.00%	18,896
453	FG.C91310	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91310 FG 06/30 FIXED 4	0.00%	17,887
454	FNR.2006-5 3A2	FANNIE MAE 2006-5 - FANNIE MAE FNR 2006 5 3A2	0.00%	17,015
455	FG.A65652	FHLMC PASS THRU POOLS - FED HM LN PC POOL A65652 FG 09/37 FIXED 6	0.00%	16,824
456	PRIME.2004-CL1 1A2	PRIME MORTGAGE TRUST 2004-CL1 - PRIME MORTGAGE TRUST PRIME 2004 CL1 1A2	0.00%	18,378
457	FN.AA7171	FNMA PASS THRU POOLS - FNMA POOL AA7171 FN 05/39 FIXED 4.5	0.00%	17,837
458	FHLT.2006-E 2A1	FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 2A1	0.00%	38,132
459	FG.G03551	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03551 FG 11/37 FIXED 6	0.00%	15,930
460	n/a	GNMA PASS THRU POOLS - GNMA POOL 685628 GN 04/38 FIXED 5	0.00%	15,375
461	FN.766177	FNMA PASS THRU POOLS - FNMA POOL 766177 FN 02/34 FIXED 5.5	0.00%	13,628
462	n/a	BOEING CO/THE SNR S* ICE	0.00%	1
463	FN.888223	FNMA PASS THRU POOLS - FNMA POOL 888223 FN 01/36 FIXED VAR	0.00%	13,498
464	n/a	RFR USD SOFR/3.99400 07/02/24-10Y LCH	0.00%	1
465	n/a	RFR USD SOFR/3.27750 09/16/24-10Y LCH	0.00%	1
466	FG.G04701	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04701 FG 01/38 FIXED 6	0.00%	12,978
467	FN.AC1841	FNMA PASS THRU POOLS - FNMA POOL AC1841 FN 09/39 FIXED 4.5	0.00%	13,785
468	S.0 05.15.41	UNITED STATES GOVT - STRIPS 05/41 0.00000	0.00%	30,000
469	n/a	RFR USD SOFR/3.60500 08/28/24-10Y LCH	0.00%	1
470	SAMI.2002-AR3 A1	STRUCTURED ASSEET MTGE INV INC 2002-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1	0.00%	12,667
471	FG.G02781	FHLMC PASS THRU POOLS - FED HM LN PC POOL G02781 FG 04/37 FIXED 5.5	0.00%	11,932
472	n/a	BOEING CO/THE SNR S* ICE	0.00%	1
473	BSARM.2005-12 13A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 13A1	0.00%	17,001
474	FR.ZT1732	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT1732 FR 02/34 FIXED 3.5	0.00%	11,962
475	n/a	RFR USD SOFR/3.85400 12/29/23-10Y LCH	0.00%	1
476	FG.A63809	FHLMC PASS THRU POOLS - FED HM LN PC POOL A63809 FG 08/37 FIXED 6	0.00%	8,844
477	FG.G04222	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04222 FG 04/38 FIXED 5.5	0.00%	8,914
478	FG.G05922	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05922 FG 07/39 FIXED 5.5	0.00%	8,885
479	FN.AB2503	FNMA PASS THRU POOLS - FNMA POOL AB2503 FN 03/31 FIXED 4.5	0.00%	8,600
480	G2.80086	GNMA PASS THRU POOLS - GNMA II POOL 080086 G2 06/27 FLOATING VAR	0.00%	8,501
481	n/a	RFR USD SOFR/3.84200 12/26/23-10Y LCH	0.00%	1
482	FN.MA3866	FNMA PASS THRU POOLS - FNMA POOL MA3866 FN 12/34 FIXED 3.5	0.00%	8,778
483	FN.844615	FNMA PASS THRU POOLS - FNMA POOL 844615 FN 12/35 FIXED 5.5	0.00%	8,014
484	FG.C73627	FHLMC PASS THRU POOLS - FED HM LN PC POOL C73627 FG 11/32 FIXED 6	0.00%	7,778
485	GN.782011	GNMA PASS THRU POOLS - GNMA POOL 782011 GN 12/35 FIXED 5	0.00%	8,192
486	FG.G03941	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03941 FG 02/38 FIXED 6	0.00%	7,732
487	FN.AE4704	FNMA PASS THRU POOLS - FNMA POOL AE4704 FN 09/30 FIXED 4.5	0.00%	8,079
488	FN.889174	FNMA PASS THRU POOLS - FNMA POOL 889174 FN 08/37 FIXED VAR	0.00%	7,091
489	FG.C91389	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91389 FG 08/31 FIXED 4	0.00%	7,230
490	FN.832802	FNMA PASS THRU POOLS - FNMA POOL 832802 FN 09/35 FLOATING VAR	0.00%	7,046
491	FG.A90393	FHLMC PASS THRU POOLS - FED HM LN PC POOL A90393 FG 12/39 FIXED 5	0.00%	6,843
492	n/a	RFR USD SOFR/4.08000 06/05/24-10Y LCH	0.00%	1
493	FG.G03781	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03781 FG 01/38 FIXED 6	0.00%	6,294
494	GN.782105	GNMA PASS THRU POOLS - GNMA POOL 782105 GN 03/36 FIXED 5	0.00%	6,341
495	FN.962003	FNMA PASS THRU POOLS - FNMA POOL 962003 FN 03/38 FIXED 5.5	0.00%	6,109
496	FN.932511	FNMA PASS THRU POOLS - FNMA POOL 932511 FN 02/40 FIXED 5.5	0.00%	6,079
497	FN.357628	FNMA PASS THRU POOLS - FNMA POOL 357628 FN 10/34 FIXED 5.5	0.00%	5,978
498	FN.MA0534	FNMA PASS THRU POOLS - FNMA POOL MA0534 FN 10/30 FIXED 4	0.00%	6,105
499	G2.80046	GNMA PASS THRU POOLS - GNMA II POOL 080046 G2 02/27 FLOATING VAR	0.00%	5,979
500	GN.781830	GNMA PASS THRU POOLS - GNMA POOL 781830 GN 11/34 FIXED 5	0.00%	5,868

As of Dec 31, 2024

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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%