RAMFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	9.09%	11,251,111
2	T 4 01.15.27	United States Treasury Notes 4%	3.52%	434,829,400
3	T 4.625 06.30.25	United States Treasury Notes 4.625%	3.19%	393,903,000
4	T 3.875 03.15.28	United States Treasury Notes 3.875%	3.05%	377,582,100
5	T 4.125 09.30.27	United States Treasury Notes 4.125%	2.48%	305,000,000
6	T 3.875 03.31.27	United States Treasury Notes 3.875%	2.01%	249,414,000
7	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.79%	220,037,000
8	T 5 08.31.25	United States Treasury Notes 5%	1.73%	213,000,000
9	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.37%	170,000,000
10	T 4 01.31.29	United States Treasury Notes 4%	1.28%	157,630,000
11	T 2.875 06.15.25	United States Treasury Notes 2.875%	1.21%	150,000,000
12	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.85%	105,312,000
13	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.85%	101,596,907
14	TII 0.125 04.15.25	United States Treasury Notes 0.154%	0.71%	87,434,956
15	FNCL 7 4.11	Federal National Mortgage Association 7%	0.64%	75,952,266
16	TII 0.375 07.15.25	United States Treasury Notes 0.502%	0.59%	72,738,651
17	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.57%	70,414,100
18	T 4 03.31.30	United States Treasury Notes 4%	0.51%	62,759,900
19	FORDR 2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.51%	63,716,000
20	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.49%	60,320,000
21	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.44%	56,849,000
22	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.42%	54,800,000
23	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.40%	51,796,100
24	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.38%	50,385,000
25	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.34%	41,206,000
26	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.33%	39,762,666
27	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.33%	40,148,400
28	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST 5.38%	0.32%	39,223,000
29	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.31%	39,783,495
30	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.31%	37,404,428
31	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.29%	35,000,000
32	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.27%	32,861,400
33	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.26%	31,951,000
34	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.26%	31,000,000
35	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.25%	30,984,394
36	FNCL 6 5.11	Federal National Mortgage Association 6%	0.25%	30,564,006
37	TLOT 2024-B A2A	TOYOTA LEASE OWNER TRUST 2024-B 4.31%	0.25%	30,627,997
38	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.24%	28,780,531
39	FHMS K515 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.23%	27,723,000
40	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.23%	31,000,000
41	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.23%	27,716,900
42	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.23%	28,520,885
43	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.23%	27,555,851
44	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.22%	27,574,000
45	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.22%	26,360,496
46	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING III LLC 3.73%	0.22%	26,860,000
47	FNCI 6 4.11	Federal National Mortgage Association 6%	0.21%	25,695,429
48	STCR 2019-1A ARR	STEELE CREEK CLO 2019-1 LTD 5.339%	0.21%	26,000,000
49	GFORT 2025-2A A	Gmf Floorplan Owner Revolving Trust 4.64%	0.21%	25,808,000
50	BX 2024-BIO2 A	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.413%	0.21%	25,672,000
51	FNCI 6 5.11	Federal National Mortgage Association 6%	0.21%	25,000,000
52	HACLN 2025-1 B1	Huntington National Bank of Ohio 4.957%	0.21%	25,607,805
53	T 3 10.31.25	United States Treasury Notes 3%	0.21%	25,716,100
54	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.20%	25,000,000
55	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.20%	24,971,200
56	T 5 10.31.25	United States Treasury Notes 5%	0.20%	24,922,400
57	TII 2.125 02.15.54	United States Treasury Bonds 2.2%	0.20%	26,019,841
58	OBX 2024-NQM17 A1	OBX 2024-NQM17 TRUST 5.61%	0.20%	24,631,517
59	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.20%	23,928,000
60	BALLY 2019-2A A1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.722%	0.20%	24,200,000
61	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.20%	24,921,900
62	TPRK 2021-1A A1R	Thompson Pk Clo Ltd / Thompson Pk Cl FRN 5.336%	0.19%	23,898,000
63	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.19%	23,552,225
64	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.19%	23,164,000
65	FN FS6873	Fnma Pass-Thru I 6.5%	0.19%	22,341,460
66	PILOT 2024-2A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47%	0.19%	22,971,734
67	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.18%	22,535,000
68	FN MA5191	Federal National Mortgage Association 6%	0.18%	22,294,396
69	DTRGR 4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.18%	22,477,000
70	FN CB7932	Fnma Pass-Thru I 6%	0.18%	21,836,912
71	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.18%	22,300,000
72	STCR 2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.318%	0.18%	22,166,570
73	OBX 2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.18%	21,758,675
74	HERTZ 2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.18%	21,414,000
75	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.17%	21,371,920
76	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.17%	22,361,298
77	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.17%	20,230,000
78	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.17%	20,366,502
79	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.17%	20,644,000
80	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.17%	20,000,000
81	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.16%	20,000,000
82	AIB V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.16%	20,000,000
83	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.16%	20,000,000
84	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.16%	20,000,000
85	SWCH 2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.16%	20,328,000
86	NAB 4.5 10.26.27	National Australia Bank Ltd. 4.5%	0.16%	20,000,000
87	RABOBK 4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.16%	20,000,000
88	EIX 5.25 03.15.30	Southern California Edison Company 5.25%	0.16%	19,900,000
89	VW 5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.16%	20,000,000
90	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.16%	20,000,000
91	GSMS 2024-70P A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 5.487%	0.16%	19,636,000
92	TPMT 2015-5 B1	Towd Point Mortgage Trust 4.012%	0.16%	19,970,000
93	FNMNT 2025-1 A	First National Master Note Trust 4.85%	0.16%	19,280,000
94	GCAR 2023-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 6.42%	0.16%	19,155,708
95	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.16%	19,000,000
96	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 5.49%	0.15%	19,049,000
97	MET 1.25 09.14.26 144A	Met Tower Global Funding 1.25%	0.15%	20,000,000
98	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.15%	20,000,000
99	FN CB9432	Fnma Pass-Thru I 6%	0.15%	18,694,411
100	MP15 2019-1A A1R2	Marble Point Clo Xv Ltd 5.33%	0.15%	19,035,554
101	EFF 2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.15%	18,962,000
102	FN MA5166	Federal National Mortgage Association 6%	0.15%	18,578,657
103	PROG 2025-SFR2 A	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%	0.15%	20,349,000
104	CPTRS 2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.15%	18,590,184
105	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.134%	0.15%	18,852,000
106	NMEF 2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.15%	18,595,272
107	ASIA 1 04.14.26 GMTN	Asian Development Bank 1%	0.15%	19,197,000
108	FN CB7426	Fnma Pass-Thru I 6.5%	0.15%	17,919,375
109	T 4 02.15.26	United States Treasury Notes 4%	0.15%	18,459,000
110	HILT 2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86%	0.15%	18,250,000
111	AXP V5.645 04.23.27	American Express Company 5.645%	0.15%	18,000,000
112	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.15%	17,805,000
113	WLAKE 2025-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.66%	0.15%	18,000,000
114	TAST 2025-1A A	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.15%	18,000,000
115	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.15%	18,269,000
116	WLAKE 2023-4A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.14%	17,755,000
117	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.14%	17,820,700
118	G2 MA9240	Government National Mortgage Association 5%	0.14%	18,070,873
119	G2 MA9170	Government National Mortgage Association 5%	0.14%	18,096,504
120	CGCMT 2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 0%	0.14%	17,000,000
121	ARAMCO 1.625 11.24.25 144A	Saudi Arabian Oil Company 1.625%	0.14%	17,690,000
122	WMRK 2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.108%	0.14%	17,286,000
123	BRAVO 2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 0%	0.14%	18,820,876
124	NYLIFE 0.95 06.24.25 144A	New York Life Global Funding 0.95%	0.14%	17,280,000
125	SDART 2024-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63%	0.14%	16,960,000
126	MSRM 2024-NQM2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 6.386%	0.14%	16,808,535
127	LADAR 2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.14%	16,915,083
128	JNPPK 2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.543%	0.14%	16,975,000
129	CHAOT 2024-5A A2	CHASE AUTO OWNER TRUST 2024-5 4.4%	0.14%	16,969,026
130	MLANE 2024-A A1	MISSION LANE CREDIT CARD MASTER TRUST 6.2%	0.14%	16,670,000
131	BX 2021-SDMF A	BX TRUST 5.023%	0.14%	16,845,307
132	IMPRL 2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.13%	16,650,928
133	HNDA 4.8 03.05.30	American Honda Finance Corporation 4.8%	0.13%	16,702,000
134	JNJ 4.5 03.01.27	Johnson & Johnson 4.5%	0.13%	16,500,000
135	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.13%	16,155,900
136	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.13%	16,100,000
137	BX 2021-ACNT A	BX TRUST 5.284%	0.13%	16,300,673
138	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.319%	0.13%	16,312,000
139	PART 2024-2A A2	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 4.72%	0.13%	16,178,779
140	LLY 4.75 02.12.30	Eli Lilly & Co. 4.75%	0.13%	15,890,000
141	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.13%	15,911,000
142	TII 1.5 02.15.53	United States Treasury Bonds 1.603%	0.13%	19,286,114
143	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.13%	15,885,000
144	MA 4.1 01.15.28	MasterCard Incorporated 4.1%	0.13%	15,865,000
145	NWMLIC 0.8 01.14.26 144A	Northwestern Mutual Global Funding 0.8%	0.13%	16,215,000
146	MCLO 2019-2A A1R2	MARATHON CLO XIV LTD 5.273%	0.13%	15,694,018
147	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.12%	15,431,000
148	PEAC 2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.12%	15,446,000
149	WLAKE 2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.12%	15,322,176
150	MET 1.875 01.11.27 144A	Metropolitan Life Global Funding I 1.875%	0.12%	16,000,000
151	WFNMT 2024-B A	World Finl Network Credit Card Tst 4.62%	0.12%	15,181,000
152	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.12%	15,000,000
153	CHAIT 2024-A1 A	Chase Issuance Trust 4.6%	0.12%	15,114,000
154	BX 2024-FNX A	BX TRUST 2024-FNX 5.761%	0.12%	15,158,925
155	SYNIT 2025-A1 A	Synchrony Card Issuance Trust 2018-1 4.78%	0.12%	14,933,000
156	PSA F 04.16.27	Public Storage Operating Co. 4.989%	0.12%	15,000,000
157	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.12%	15,000,000
158	BMO 2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.779%	0.12%	14,486,000
159	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.602%	0.12%	14,583,966
160	FN CB7933	Fnma Pass-Thru I 6.5%	0.12%	14,448,764
161	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.12%	14,680,000
162	ACAR 2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	0.12%	14,718,000
163	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.12%	14,656,000
164	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.12%	14,573,000
165	HERTZ 2025-1A A	HERTZ VEHICLE FINANCING III LLC 4.91%	0.12%	14,734,000
166	LADAR 2023-1A A3	LAD AUTO RECEIVABLES TRUST 2023-1 5.48%	0.12%	14,707,711
167	EIB 4 02.15.29	European Investment Bank 4%	0.12%	14,700,000
168	ADGB 3.125 10.11.27 144A	Abu Dhabi (Emirate of) 3.125%	0.12%	15,000,000
169	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.584%	0.12%	14,780,000
170	EART 2025-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.12%	14,503,000
171	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.12%	14,420,900
172	QPETRO 1.375 09.12.26 144A	Qatar Energy 1.375%	0.12%	15,000,000
173	BANK5 2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.12%	13,692,509
174	VZMT 2023-1 A	VERIZON MASTER TRUST 4.49%	0.11%	14,221,000
175	FNCL 7 5.11	Federal National Mortgage Association 7%	0.11%	13,604,744
176	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.11%	14,170,000
177	CFMT 2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.11%	14,274,668
178	BLAST 2024-2 A3	Bridgecrest Lending Auto Securitization Trust 2024-2 5.84%	0.11%	14,000,000
179	NSLT 2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.11%	15,034,311
180	SEACO 2020-1A A	GLOBAL SC FINANCE VII SRL 2.17%	0.11%	14,893,937
181	EART 2024-5A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79%	0.11%	14,032,571
182	FASST 2019-JR2 A1	Finance of America Structured Securities Trust 2019-JR2 2%	0.11%	12,139,434
183	STCP 2024-5A A1	SYCAMORE TREE CLO 2024-5 LTD 5.713%	0.11%	14,000,000
184	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.11%	13,906,000
185	VZMT 2022-6 A	VERIZON MASTER TRUST 3.67%	0.11%	13,957,000
186	SFAST 2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.11%	13,880,728
187	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.11%	13,821,000
188	FN FS7507	Fnma Pass-Thru I 6%	0.11%	13,433,134
189	FL FLSGEN 1.26 07.01.2025	FLORIDA ST BRD ADMIN FIN CORP REV 1.258%	0.11%	13,725,000
190	OBX 2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.672%	0.11%	13,713,220
191	GCAR 2025-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.68%	0.11%	13,472,000
192	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.11%	12,980,000
193	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	13,000,000
194	HHT 2025-MAUI A	Hawkeye Gold Corp 5.713%	0.11%	13,306,000
195	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.11%	13,000,000
196	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.11%	13,000,000
197	WLAKE 2023-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.82%	0.11%	13,000,000
198	VERUS 2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.11%	13,020,252
199	FHMS KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.10%	12,982,394
200	FN CB8163	Fnma Pass-Thru I 6%	0.10%	12,572,556
201	BEACN 2021-1A A	BEACON CONTAINER FINANCE II LLC 2.25%	0.10%	13,944,186
202	DCENT 2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.10%	12,857,000
203	CLARUS 2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.10%	12,721,800
204	NMEF 2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.10%	12,733,000
205	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.10%	12,500,000
206	GCAT 2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.10%	13,926,951
207	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.10%	12,420,000
208	GSAR 2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 4.71%	0.10%	12,338,000
209	SEACO 2021-1A A	GLOBAL SC FINANCE VII SRL 1.86%	0.10%	13,456,068
210	BX 2025-BIO3 A	BX 2025-BIO3 MORTGAGE TRUST 6.138%	0.10%	12,005,000
211	LADAR 2023-3A A4	LAD AUTO RECEIVABLES TRUST 2023-3 5.95%	0.10%	12,138,000
212	TD 4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.10%	12,221,000
213	HERTZ 2024-2A A	HERTZ VEHICLE FINANCING III LLC 5.48%	0.10%	12,000,000
214	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.10%	12,139,775
215	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.10%	11,873,000
216	NYMT 2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.10%	12,038,512
217	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.10%	11,888,063
218	JDOT 2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	0.10%	11,723,000
219	LADAR 2023-4A A3	LAD AUTO RECEIVABLES TRUST 2023-4 6.1%	0.10%	11,817,200
220	ATLX 2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.10%	12,245,415
221	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.09%	11,339,951
222	TIF 2021-1A A	TIF FUNDING II LLC 1.65%	0.09%	12,843,259
223	ACN 3.9 10.04.27	Accenture Capital Inc. 3.9%	0.09%	11,500,000
224	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.09%	11,311,065
225	FN CB8872	Fnma Pass-Thru I 6.5%	0.09%	10,929,942
226	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.09%	11,244,000
227	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 5.4%	0.09%	11,288,575
228	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.09%	11,295,000
229	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.09%	10,895,000
230	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.09%	11,009,550
231	ASIA 2.875 05.06.25 GMTN	Asian Development Bank 2.875%	0.09%	10,981,000
232	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.09%	11,831,300
233	SFAST 2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.09%	10,864,000
234	BLP 2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.661%	0.09%	10,917,208
235	SEACO 2020-2A A	GLOBAL SC FINANCE VII SRL 2.26%	0.09%	11,550,100
236	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.09%	10,784,589
237	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.09%	10,839,000
238	CHAOT 2024-4A A2	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.09%	10,789,675
239	PFSFC 2023-A A	PFS Financing Corp 5.8%	0.09%	10,653,000
240	CARMX 2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.09%	10,644,000
241	PROG 2021-SFR2 A	PROGRESS RESIDENTIAL TRUST 1.546%	0.09%	10,695,964
242	BX 2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.309%	0.09%	10,634,000
243	CONE 2024-DFW1 A	CONE 2024-DWF1 6.942%	0.08%	10,569,000
244	SDART 2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.08%	10,512,000
245	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.08%	10,055,000
246	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.08%	10,346,200
247	BANK 2017-BNK4 A3	Bank 2017-Bnk4 3.362%	0.08%	10,654,029
248	UACST 2025-1 A	UNITED AUTO CREDIT SECURITIZATION T 4.8%	0.08%	10,387,000
249	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.08%	10,364,000
250	OBX 2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.08%	10,219,569
251	VERUS 2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 6.476%	0.08%	10,208,068
252	CMCSA 5.1 06.01.29	Comcast Corporation 5.1%	0.08%	10,000,000
253	LV 2024-SHOW A	LV TR 2024-SHOW 5.274%	0.08%	10,198,000
254	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.08%	10,000,000
255	NSLT 2025-AA A1A	Nelnet Student Loan Trust 2025-A 5.07%	0.08%	10,104,000
256	BPR 2022-OANA A	BPR Trust 2022-OANA 6.217%	0.08%	10,157,000
257	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.08%	10,000,000
258	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.08%	10,000,000
259	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.08%	10,203,869
260	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.08%	10,000,000
261	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.08%	10,000,000
262	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.08%	10,000,000
263	HYNMTR 5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.08%	10,000,000
264	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.08%	10,000,000
265	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.08%	10,000,000
266	RIOLN 4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.08%	10,000,000
267	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.08%	10,000,000
268	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.08%	10,000,000
269	RY V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.08%	10,000,000
270	CARMX 2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.08%	10,000,000
271	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.08%	10,000,000
272	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24%	0.08%	10,000,000
273	BMW 5.05 03.21.30 144A	BMW US Capital, LLC 5.05%	0.08%	10,000,000
274	MET 5 01.06.26 144A	Metropolitan Life Global Funding I 5%	0.08%	10,000,000
275	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.08%	9,889,000
276	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.08%	10,000,000
277	AMCAR 2023-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 5.81%	0.08%	9,883,000
278	TAOT 2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.08%	9,995,966
279	MBART 2024-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.08%	9,895,000
280	TOWN 2025-STAY A	INTOWN 2025-STAY CCTRUST 5.65%	0.08%	9,982,000
281	GALC 2022-1 A4	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.08%	9,799,000
282	VZMT 2025-3 A1A	VERIZON MASTER TRUST 4.51%	0.08%	9,867,000
283	AMXCA 2022-3 A	American Express Credit Account Master Trust 3.75%	0.08%	9,901,000
284	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.08%	9,804,000
285	VERUS 2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.08%	9,702,587
286	IMPRL 2022-NQM7 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 7.369%	0.08%	9,695,832
287	BRDGE 2022-SFR1 A	BRIDGE 2022-SFR1 TRUST 3.4%	0.08%	9,892,304
288	WINDR 2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.493%	0.08%	9,715,162
289	CPPIBC 0.875 09.09.26 144A	CPPIB Capital Inc 0.875%	0.08%	10,154,000
290	HALST 2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.08%	9,596,000
291	JBIC 4.25 01.26.26	Japan Bank for International Cooperation 4.25%	0.08%	9,626,000
292	BACCT 2022-A2 A2	BA Credit Card Trust 5%	0.08%	9,593,000
293	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.08%	9,575,603
294	VW 4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.08%	9,573,000
295	GSAR 2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.08%	9,487,403
296	GSAR 2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.08%	9,545,198
297	CVX 4.687 04.15.30	Chevron USA Inc 4.687%	0.08%	9,447,000
298	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.08%	9,410,428
299	FORDL 2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.08%	9,463,000
300	TMCL 2021-2A A	Textainer Marine Containers Ltd 2.23%	0.08%	10,208,673
301	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.08%	9,500,000
302	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.08%	9,264,183
303	TMCL 2021-1A A	Textainer Marine Containers Ltd 1.68%	0.07%	10,028,627
304	ONDK 2024-1A A	ONDECK ASSET SECURITIZATION IV LLC 6.27%	0.07%	9,128,000
305	PEAC 2024-1A A3	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.64%	0.07%	9,000,000
306	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.514%	0.07%	9,196,785
307	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.07%	9,177,697
308	FN MA5553	Federal National Mortgage Association 5.5%	0.07%	9,185,849
309	CADES 4 01.25.26 144A	Caisse d Amortissement De La Dette Sociale 4%	0.07%	9,184,000
310	SLST 2018-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.07%	9,397,767
311	T 3.5 09.15.25	United States Treasury Notes 3.5%	0.07%	9,154,500
312	LMAT 2022-GS1 A1	Legacy Mtg Asset Tr 2022-Gs1 4%	0.07%	9,095,644
313	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.07%	8,978,000
314	FN FS6767	Fnma Pass-Thru I 6.5%	0.07%	8,705,852
315	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.07%	10,000,000
316	VZMT 2024-1 A1A	VERIZON MASTER TRUST 5%	0.07%	8,983,000
317	LADAR 2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.07%	8,915,000
318	SDART 2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.07%	8,843,000
319	NSLT 2021-CA AFX	NELNET STUDENT LOAN TRUST 1.32%	0.07%	9,552,143
320	SWED 4.375 01.30.26 144A	Sweden (Kingdom Of) 4.375%	0.07%	8,840,000
321	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.07%	8,788,000
322	WFCM 2015-NXS2 A5	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 0%	0.07%	8,775,000
323	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.07%	9,259,600
324	OBX 2024-NQM11 A1	OBX 2024-NQM11 TRUST 0%	0.07%	8,597,734
325	JTWN 2019-1A A1R	Jamestown Clo Xii Ltd 5.493%	0.07%	8,632,716
326	DRIVE 2024-1 A3	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.35%	0.07%	8,594,000
327	FN MA5445	Federal National Mortgage Association 6%	0.07%	8,462,411
328	CNH 2024-B A2A	CNH EQUIPMENT TRUST 2024-B 5.42%	0.07%	8,549,135
329	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.07%	8,428,561
330	VERD 2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.07%	8,383,066
331	AGL 2023-24A A1	AGL CLO 24 LTD 6.3%	0.07%	8,511,000
332	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.07%	8,461,373
333	FN FS9025	Fnma Pass-Thru I 5.5%	0.07%	8,434,010
334	EFF 2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.07%	8,430,000
335	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.07%	8,380,581
336	GMCAR 2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45%	0.07%	8,324,000
337	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.07%	8,745,791
338	HPA 2021-2 C	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.402%	0.07%	8,825,091
339	MFRA 2024-NQM2 A1	MFA 2024-NQM2 TRUST 5.272%	0.07%	8,368,479
340	USCLN 2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.582%	0.07%	8,256,000
341	BANK5 2025-5YR14 A3	BANK5 2025-5YR14 5.646%	0.07%	8,000,000
342	PROG 2025-SFR2 B	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.555%	0.07%	8,841,000
343	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.07%	8,164,000
344	C V4.786 03.04.29	Citigroup Inc. 4.786%	0.07%	8,100,000
345	SDART 2024-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.55%	0.07%	7,975,000
346	FN MA5421	Federal National Mortgage Association 6%	0.07%	7,973,111
347	BLAST 2024-4 A3	Bridgecrest Lending Auto Securitization Trust 2024-4 4.72%	0.07%	8,074,000
348	GALC 2025-1 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%	0.07%	8,062,000
349	TAOT 2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.07%	8,021,000
350	BHP 4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.06%	8,000,000
351	FS 2024-HULA A	FS TRUST 2024-HULA 6.13%	0.06%	8,000,000
352	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.483%	0.06%	8,000,000
353	PFSFC 2024-F A	PFS Financing Corp 4.75%	0.06%	7,918,000
354	KSL 2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 5.862%	0.06%	7,965,000
355	HTL 2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.876%	0.06%	7,830,000
356	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.875%	0.06%	7,888,000
357	BLAST 2024-1 A3	Bridgecrest Lending Auto Securitization Trust 2024-1 5.53%	0.06%	7,859,658
358	BATLN 2018-12A ARR	Battalion Clo Xii Ltd 5.253%	0.06%	7,867,368
359	ONTTFT 3 04.13.27 144A	Ontario Teachers Finance Trust 3%	0.06%	8,000,000
360	GUARDN 0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.06%	8,000,000
361	SDART 2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.06%	7,726,000
362	NYLIFE 0.85 01.15.26 144A	New York Life Global Funding 0.85%	0.06%	8,000,000
363	PFSFC 2023-B A	PFS Financing Corp 5.27%	0.06%	7,722,000
364	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.06%	7,777,962
365	OBX 2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.06%	7,707,919
366	NAVSL 2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.06%	8,640,336
367	COLT 2023-1 A1	COLT 2023-1 MORTGAGE LOAN TRUST 6.048%	0.06%	7,705,067
368	SDART 2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.06%	7,586,000
369	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.06%	7,630,000
370	FHMS K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.06%	7,686,736
371	TD 4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.06%	7,500,000
372	CIM 2022-R2 A1	CIM TRUST 2022-R2 0%	0.06%	8,037,831
373	CAALT 2023-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 6.39%	0.06%	7,463,000
374	T 5 09.30.25	United States Treasury Notes 5%	0.06%	7,537,300
375	UACST 2025-1 B	UNITED AUTO CREDIT SECURITIZATION T 5.05%	0.06%	7,544,000
376	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.493%	0.06%	7,502,488
377	AAPL 4 05.10.28	Apple Inc. 4%	0.06%	7,500,000
378	SPSS 2021-A A	Spss 2021-A Llc 1.95%	0.06%	7,767,216
379	AHPT 2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 5.049%	0.06%	7,479,000
380	CA UNVHGR 0.883 05.15.2025	UNIVERSITY CALIF REVS 0.883%	0.06%	7,500,000
381	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 5.382%	0.06%	7,454,196
382	OBX 2025-NQM3 A1	OBX 2025-NQM3 TRUST 5.648%	0.06%	7,382,000
383	FN CB8725	Fnma Pass-Thru I 6.5%	0.06%	7,125,033
384	MSFT 3.4 06.15.27	Microsoft Corp. 3.4%	0.06%	7,500,000
385	FN CB9071	Fnma Pass-Thru I 6.5%	0.06%	7,073,694
386	SCFET 2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.06%	7,332,000
387	FCBSL 2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 5.343%	0.06%	7,302,000
388	SDART 2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.06%	7,280,000
389	CFMT 2024-R1 A1	CFMT 2024-R1 LLC 4%	0.06%	7,428,853
390	ARRW 2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1 2.495%	0.06%	7,605,689
391	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01%	0.06%	7,231,000
392	F1VE 2023-V1 A3	FIVE 2023-V1 MORTGAGE TRUST 5.668%	0.06%	7,079,000
393	CAF 5 01.24.29	Corporacion Andina de Fomento 5%	0.06%	7,017,000
394	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.06%	7,208,000
395	PEAC 2025-1A A1	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.592%	0.06%	7,114,442
396	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.06%	7,035,000
397	EART 2025-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67%	0.06%	7,051,000
398	CAS 2015-C03 1M2	Federal National Mortgage Association 9.454%	0.06%	6,950,185
399	WLAKE 2022-3A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 5.99%	0.06%	7,042,047
400	OMPT 2017-1MKT A	One Market Plaza Trust 3.614%	0.06%	7,505,037
401	MARS 5 03.01.32 144A	Mars Inc. 5%	0.06%	7,000,000
402	TAL 2020-1A A	TAL ADVANTAGE VII LLC 2.05%	0.06%	7,451,465
403	BRDGE 2024-SFR1 A	BRIDGE 2024-SFR1TRUST 4%	0.06%	7,250,000
404	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.06%	7,512,399
405	JPMCC 2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.024%	0.06%	7,510,000
406	GMREV 2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.06%	6,653,000
407	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.06%	7,200,000
408	FN CB9616	Fnma Pass-Thru I 5.5%	0.06%	6,927,565
409	ACHV 2025-1PL A	ACHV ABS TRUST 2025-1PL 4.76%	0.06%	6,901,164
410	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.06%	6,771,142
411	FN CB7626	Fnma Pass-Thru I 6.5%	0.06%	6,599,902
412	PEAC 2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.06%	6,854,000
413	VERUS 2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.095%	0.06%	6,797,777
414	OBX 2022-NQM6 A1	OBX 2022-NQM6 TRUST 4.7%	0.06%	6,820,641
415	COLT 2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 0%	0.06%	7,703,393
416	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.05%	6,722,000
417	VOYA 2018-3A A1R2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 5.502%	0.05%	6,729,087
418	WFCM 2015-C29 AS	Wells Fargo Commercial Mortgage 0%	0.05%	6,749,000
419	TPMT 2017-2 M1	Towd Point Mortgage Trust 2017 2 0%	0.05%	6,818,000
420	CARMX 2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.05%	6,631,518
421	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93%	0.05%	6,500,000
422	PRKCM 2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 0%	0.05%	7,609,711
423	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.05%	7,859,500
424	AESOP 2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.05%	6,476,000
425	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.05%	6,499,068
426	ACAR 2024-3 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.66%	0.05%	6,537,000
427	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.05%	6,460,774
428	MA 4.55 03.15.28	MasterCard Incorporated 4.55%	0.05%	6,505,000
429	LADAR 2024-1A A3	LAD AUTO RECEIVABLES TRUST 2024-1 5.23%	0.05%	6,526,000
430	OMPT 2017-1MKT C	One Market Plaza Trust 4.016%	0.05%	7,365,000
431	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.05%	6,241,254
432	LADAR 2024-1A A4	LAD AUTO RECEIVABLES TRUST 2024-1 5.17%	0.05%	6,414,000
433	FR RJ1930	Federal Home Loan Mortgage Corp. 6.5%	0.05%	6,253,001
434	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.05%	6,311,000
435	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.05%	6,741,000
436	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.05%	6,336,297
437	ACAR 2024-1 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6%	0.05%	6,339,000
438	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.711%	0.05%	6,371,000
439	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.05%	6,257,000
440	GMALT 2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39%	0.05%	6,238,000
441	CHAOT 2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.05%	6,236,000
442	FR QX0376	Federal Home Loan Mortgage Corp. 5.5%	0.05%	6,285,509
443	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.05%	6,226,000
444	RACEP 2015-9A A1A2	RACE POINT IX CLO LIMITED 5.504%	0.05%	6,257,088
445	SCRT 2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.05%	6,553,042
446	DTRGR 2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.05%	6,525,000
447	APID 2019-32A A1R	APIDOS CLO XXXII 5.39%	0.05%	6,248,000
448	FHMS K518 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.05%	6,017,000
449	LBZZ 2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.05%	6,207,000
450	VERUS 2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 5.811%	0.05%	6,203,536
451	CEFI 2024-1A A	COMMERCIAL EQUIPMENT FINANANCE 2024-1 LLC 5.97%	0.05%	6,135,913
452	CITZN 2023-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.74%	0.05%	6,081,000
453	BX 2024-CNYN A	BX TRUST 2024-CNYN 5.761%	0.05%	6,169,720
454	DTRGR 5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.05%	6,068,000
455	EART 2024-1A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.29%	0.05%	6,168,000
456	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.05%	6,622,000
457	OLIT 2024-HB1 A	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.05%	6,345,164
458	WOSAT 2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.05%	6,132,361
459	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.05%	6,121,400
460	MTLRF 2024-1A A3	M&T EQUIPMENT 2024-LEAF1 LLC 4.76%	0.05%	6,103,000
461	CPS 2024-C B	CPS AUTO RECEIVABLES TRUST 2024-C 5.68%	0.05%	6,054,000
462	GSMBS 2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 0%	0.05%	6,330,891
463	CCG 2023-1 B	CCG RECEIVABLES TRUST 2023-1 5.99%	0.05%	6,000,000
464	GCI 2020-1 A	GCI FUNDING I LLC 2.82%	0.05%	6,497,098
465	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.05%	6,000,000
466	ONDK 2024-2A A	ONDECK ASSET SECURITIZATION IV LLC 4.98%	0.05%	6,093,000
467	TAOT 2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.05%	6,004,000
468	VERUS 2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.364%	0.05%	6,032,507
469	GCAR 2025-1A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.77%	0.05%	5,982,000
470	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.05%	5,917,996
471	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.29%	0.05%	5,867,131
472	FORDO 2024-C A3	FORD CREDIT AUTO OWNER TRUST 2024-C 4.07%	0.05%	6,000,000
473	PSTAT 2022-4A A1RN	PALMER SQUARE LOAN FUNDING 2022-4 LTD 5.297%	0.05%	5,975,199
474	CSMC 2022-ATH3 A1	CSMC 2022-ATH3 TRUST 4.991%	0.05%	5,985,324
475	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.05%	5,862,509
476	VENTR 2019-36A A1AR	Venture 36 Clo Ltd / Llc 5.685%	0.05%	5,929,006
477	FN CB6491	Fnma Pass-Thru I 6.5%	0.05%	5,698,608
478	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.05%	5,951,782
479	CHAOT 2024-2A A3	CHASE AUTO OWNER TRUST 2024-2 5.52%	0.05%	5,821,000
480	TCN 2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5%	0.05%	5,988,266
481	ONTTFT 0.875 09.21.26 144A	Ontario Teachers Finance Trust 0.875%	0.05%	6,173,000
482	TPMT 2015-2 1B2	Towd Point Mortgage Trust 2015-2 3.76%	0.05%	6,123,904
483	AOMT 2024-7 A1	ANGEL OAK MORTGAGE TRUST 2024-7 5.621%	0.05%	5,848,835
484	BRAVO 2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.05%	5,868,815
485	BMARK 2020-B19 A5	BENCHMARK MORTGAGE TRUST 1.85%	0.05%	6,824,129
486	DTRT 2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.05%	5,823,169
487	BRAVO 2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2%	0.05%	6,192,893
488	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.238%	0.05%	6,045,000
489	CNH 2024-B A3	CNH EQUIPMENT TRUST 2024-B 5.19%	0.05%	5,635,000
490	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.05%	5,633,000
491	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.05%	5,827,178
492	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.05%	5,692,149
493	CAS 2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.49%	0.05%	5,674,255
494	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.05%	5,574,000
495	VERUS 2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.05%	5,633,215
496	MET 4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.05%	5,600,000
497	LMAT 2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 2.25%	0.05%	5,596,330
498	OBX 2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.04%	5,514,050
499	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.04%	5,562,000
500	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.314%	0.04%	5,393,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	85.30%
Cash	14.68%
Other	0.02%