American Funds Intermediate Bond Fund of America® Class R-6 (RBOGX)

RBOGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	11.13%	28,555,220
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.94%	1,000,000,000
3	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	3.17%	789,255,820
4	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.09%	787,750,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.29%	323,100,000
6	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.19%	305,000,000
7	T 4 03.31.30	United States Treasury Notes 4%	1.12%	285,739,000
8	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.05%	267,750,000
9	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.93%	229,152,408
10	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.82%	211,000,000
11	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.79%	200,000,000
12	FN MA5108	Federal National Mortgage Association 6%	0.64%	162,096,239
13	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.62%	153,949,300
14	n/a	Fnma Pass-Thru I 6%	0.61%	154,799,509
15	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.55%	151,033,000
16	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.53%	140,000,000
17	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.52%	129,619,766
18	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.51%	131,000,000
19	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.50%	128,245,733
20	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.47%	120,467,300
21	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.44%	115,001,969
22	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.41%	104,000,000
23	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.40%	99,872,321
24	FNCL 7 5.11	Federal National Mortgage Association 7%	0.40%	97,263,223
25	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.36%	92,223,788
26	FR RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.34%	85,192,610
27	FNCL 7 4.11	Federal National Mortgage Association 7%	0.33%	81,549,810
28	B 0 04.17.25	United States Treasury Bills 0%	0.33%	85,000,000
29	FN MA5040	Federal National Mortgage Association 6%	0.31%	79,170,700
30	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.29%	75,000,000
31	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.29%	75,563,800
32	FN MA4407	Federal National Mortgage Association 2%	0.29%	86,541,376
33	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.29%	73,154,000
34	n/a	Federal National Mortgage Association 6%	0.28%	68,817,000
35	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.27%	68,430,400
36	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.27%	67,170,000
37	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.26%	79,535,283
38	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.26%	67,000,000
39	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.26%	66,757,000
40	FN MA5072	Federal National Mortgage Association 5.5%	0.26%	65,500,847
41	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.26%	65,000,000
42	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.25%	65,000,000
43	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.25%	63,109,882
44	n/a	Federal Home Loan Mortgage Corp. 6%	0.24%	60,458,257
45	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.24%	58,802,700
46	FNCL 6 5.11	Federal National Mortgage Association 6%	0.24%	60,440,440
47	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.24%	60,000,000
48	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.24%	60,000,000
49	FR RA5971	Federal Home Loan Mortgage Corp. 3%	0.22%	64,602,589
50	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.22%	54,662,055
51	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.22%	56,677,151
52	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.21%	56,000,000
53	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.21%	58,000,400
54	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.20%	54,758,000
55	FN MA5011	Federal National Mortgage Association 6%	0.20%	50,779,465
56	G2SF 4 4.11	Government National Mortgage Association 4%	0.20%	54,689,503
57	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.20%	54,586,175
58	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.20%	52,000,000
59	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.20%	50,000,000
60	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.134%	0.20%	50,563,000
61	FN MA5039	Federal National Mortgage Association 5.5%	0.20%	50,064,473
62	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.19%	48,900,000
63	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.19%	50,000,000
64	BX 2021-ARIA A	BX TRUST 5.333%	0.19%	47,790,000
65	NSLT 2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.18%	50,318,340
66	FN CB9432	Fnma Pass-Thru I 6%	0.18%	45,904,065
67	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.18%	47,336,397
68	T 4 02.29.28	United States Treasury Notes 4%	0.18%	45,395,000
69	FHMS K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.18%	44,953,000
70	BPR 2022-OANA A	BPR Trust 2022-OANA 6.217%	0.18%	45,015,000
71	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.17%	48,250,000
72	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.17%	43,628,695
73	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.17%	45,000,000
74	FR RB5118	Federal Home Loan Mortgage Corp. 2%	0.17%	51,014,431
75	G2 MB0023	Government National Mortgage Association 4%	0.17%	45,908,368
76	FN CB7438	Fnma Pass-Thru I 6%	0.17%	41,816,277
77	FN FS6873	Fnma Pass-Thru I 6.5%	0.17%	40,985,508
78	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.16%	46,147,574
79	TII 1.625 10.15.27	United States Treasury Notes 1.743%	0.16%	40,312,266
80	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.16%	40,256,244
81	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.16%	40,000,000
82	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.16%	40,000,000
83	FR RA5288	Federal Home Loan Mortgage Corp. 2%	0.16%	49,433,764
84	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.15%	38,713,000
85	G2 MA7051	Government National Mortgage Association 2%	0.15%	48,248,030
86	FN CB7122	Fnma Pass-Thru I 6%	0.15%	38,682,451
87	FN CB7862	Fnma Pass-Thru I 6%	0.15%	38,408,281
88	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.319%	0.15%	38,092,000
89	LLY 4.9 02.12.32	Eli Lilly & Co. 4.9%	0.15%	36,690,000
90	n/a	BX TRUST 5.023%	0.14%	37,384,827
91	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.14%	36,914,925
92	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.14%	38,169,711
93	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.14%	35,252,000
94	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.14%	35,435,697
95	FN MA4732	Federal National Mortgage Association 4%	0.14%	37,855,250
96	FN CB7933	Fnma Pass-Thru I 6.5%	0.14%	33,724,222
97	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.13%	34,119,882
98	n/a	Fnma Pass-Thru I 6%	0.13%	32,883,714
99	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST 5.38%	0.13%	33,686,000
100	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.13%	33,300,000
101	FR RJ1797	Federal Home Loan Mortgage Corp. 6.5%	0.13%	32,209,392
102	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.13%	33,043,291
103	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.164%	0.13%	33,028,199
104	n/a	Fnma Pass-Thru I 3%	0.13%	37,112,154
105	FE 1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.13%	33,567,000
106	CIM 2022-R2 A1	CIM TRUST 2022-R2 0%	0.13%	34,705,911
107	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.13%	34,528,000
108	FR SD4897	Federal Home Loan Mortgage Corp. 6%	0.13%	31,711,301
109	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.12%	33,040,000
110	MET 0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.12%	31,676,000
111	FN FS4947	Fnma Pass-Thru I 4%	0.12%	33,608,939
112	FN FS9374	Fnma Pass-Thru I 6.5%	0.12%	29,892,196
113	ONTTFT 3 04.13.27 144A	Ontario Teachers Finance Trust 3%	0.12%	31,138,000
114	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.12%	30,000,000
115	FR SD8332	Federal Home Loan Mortgage Corp. 6%	0.12%	29,836,357
116	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.12%	30,000,000
117	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.12%	29,000,000
118	TII 0.125 04.15.27	United States Treasury Notes 0.141%	0.12%	30,445,364
119	BPCEGP V5.876 01.14.31 144A	BPCE SA 5.876%	0.12%	29,147,000
120	FN CB7480	Fnma Pass-Thru I 6%	0.12%	29,130,025
121	FN CB0449	Fnma Pass-Thru I 2%	0.12%	36,899,411
122	FHMS K515 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.11%	28,178,000
123	Q 0.6 07.23.25	Quebec (Province Of) 0.6%	0.11%	29,200,000
124	FN FS0305	Fnma Pass-Thru I 1.5%	0.11%	34,891,024
125	FN FS9507	Fnma Pass-Thru I 4.5%	0.11%	29,943,543
126	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.11%	29,000,000
127	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.11%	29,069,578
128	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.11%	27,553,000
129	CP 4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.11%	27,842,000
130	FN MA4979	Federal National Mortgage Association 5.5%	0.11%	27,819,289
131	G2 MA9015	Government National Mortgage Association 4.5%	0.11%	28,782,544
132	FN CB6485	Fnma Pass-Thru I 6%	0.11%	27,218,532
133	RY V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.11%	27,250,000
134	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.11%	30,448,443
135	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.11%	27,186,000
136	BX 2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.434%	0.11%	27,203,000
137	AESOP 2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.11%	26,765,000
138	FN FS6610	Fnma Pass-Thru I 6.5%	0.11%	26,334,267
139	FN MA5070	Federal National Mortgage Association 4.5%	0.11%	28,456,932
140	FNCL 2 4.13	Federal National Mortgage Association 2%	0.11%	34,279,679
141	TALNT 2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.10%	26,891,000
142	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.10%	27,016,000
143	FN FM9416	Fnma Pass-Thru I 3.5%	0.10%	28,719,291
144	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.10%	26,000,000
145	FN FS8619	Fnma Pass-Thru I 6.5%	0.10%	24,348,080
146	FNCL 5 5.11	Federal National Mortgage Association 5%	0.10%	25,825,000
147	FN MA5216	Federal National Mortgage Association 6%	0.10%	24,698,335
148	FR SD6733	Federal Home Loan Mortgage Corp. 6.5%	0.10%	24,176,751
149	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	25,378,777
150	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.10%	24,712,000
151	TII 0.75 02.15.42	United States Treasury Bonds 1.055%	0.10%	30,929,140
152	n/a	Kommunalbanken AS 0.375%	0.10%	25,000,000
153	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.10%	25,554,000
154	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.10%	25,552,712
155	FNCL 6 4.11	Federal National Mortgage Association 6%	0.10%	24,012,970
156	AJG 5 02.15.32	Gallagher Aj &Co 5%	0.10%	24,365,000
157	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.09%	23,977,447
158	SLST 2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.09%	25,588,017
159	BRKHEC 5.3 02.15.31	PacifiCorp. 5.3%	0.09%	23,800,000
160	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.09%	24,248,000
161	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.09%	24,000,000
162	EIX 5.25 03.15.30	Southern California Edison Company 5.25%	0.09%	23,525,000
163	SEACO 2021-1A A	GLOBAL SC FINANCE VII SRL 1.86%	0.09%	25,686,203
164	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.514%	0.09%	23,479,604
165	FN FS5192	Fnma Pass-Thru I 5.5%	0.09%	23,296,092
166	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.09%	23,090,000
167	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.09%	23,000,000
168	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.09%	22,565,000
169	FR RJ2525	Federal Home Loan Mortgage Corp. 6.5%	0.09%	21,926,020
170	FN CB8153	Fnma Pass-Thru I 6%	0.09%	21,991,640
171	NEE 4.4 05.15.28	Florida Power & Light Co. 4.4%	0.09%	22,500,000
172	n/a	Fnma Pass-Thru I 3%	0.09%	25,535,113
173	BATSLN 5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.09%	22,250,000
174	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.09%	21,828,000
175	MARS 5 03.01.32 144A	Mars Inc. 5%	0.09%	22,134,000
176	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.09%	22,121,000
177	ONTTFT 0.875 09.21.26 144A	Ontario Teachers Finance Trust 0.875%	0.09%	23,131,000
178	TAST 2025-1A A	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.09%	22,000,000
179	G2 MA7534	Government National Mortgage Association 2.5%	0.09%	25,753,013
180	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.09%	21,052,055
181	BX 2024-BIO2 A	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.413%	0.09%	21,869,000
182	HACLN 2025-1 B1	Huntington National Bank of Ohio 4.957%	0.09%	21,842,902
183	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.08%	21,371,146
184	BA 2.196 02.04.26	The Boeing Company 2.196%	0.08%	22,066,000
185	WFNMT 2024-B A	World Finl Network Credit Card Tst 4.62%	0.08%	21,381,000
186	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.08%	21,995,122
187	FN CB7932	Fnma Pass-Thru I 6%	0.08%	20,872,520
188	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.08%	20,417,299
189	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.08%	20,672,000
190	IMPRL 2022-NQM7 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 7.369%	0.08%	20,799,714
191	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.08%	21,218,820
192	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.08%	20,550,000
193	FN FS9025	Fnma Pass-Thru I 5.5%	0.08%	20,800,595
194	FN MA4333	Federal National Mortgage Association 2%	0.08%	24,284,987
195	SDART 2024-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63%	0.08%	20,569,000
196	FHMS KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.08%	20,768,738
197	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.08%	20,400,000
198	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.08%	19,943,000
199	FN FS0433	Fnma Pass-Thru I 2.5%	0.08%	24,007,782
200	KFW 0.375 07.18.25	Kreditanstalt Fuer Wiederaufbau 0.375%	0.08%	20,670,000
201	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.08%	20,000,000
202	FR SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.08%	20,374,044
203	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.08%	19,946,000
204	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.08%	20,225,886
205	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.08%	20,000,000
206	HYNMTR 1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.08%	20,850,000
207	BALLY 2019-2A A1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.722%	0.08%	20,000,000
208	T 3.875 04.30.25	United States Treasury Notes 3.875%	0.08%	20,000,000
209	BA 2.75 02.01.26	The Boeing Company 2.75%	0.08%	20,292,000
210	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.08%	19,571,509
211	WMRK 2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.108%	0.08%	19,755,000
212	FR SD6531	Federal Home Loan Mortgage Corp. 6.5%	0.08%	18,971,112
213	TCN 2021-SFR1 A	TRICON RESIDENTIAL 2021-SFR1 1.943%	0.08%	20,377,131
214	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.08%	19,675,000
215	TMCL 2021-2A A	Textainer Marine Containers Ltd 2.23%	0.08%	21,162,380
216	IDAWBG 0.375 09.23.25 144A	International Development Association 0.375%	0.08%	20,000,000
217	n/a	Fnma Pass-Thru I 6.5%	0.08%	18,818,376
218	BX 2021-ACNT A	BX TRUST 5.284%	0.08%	19,639,851
219	FN MA5191	Federal National Mortgage Association 6%	0.08%	19,237,761
220	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.08%	20,282,349
221	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.08%	19,120,000
222	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.59%	0.08%	19,327,428
223	NWG V1.642 06.14.27	NatWest Group PLC 1.642%	0.08%	20,000,000
224	FHMS K755 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%	0.08%	18,557,000
225	OBX 2024-NQM17 A1	OBX 2024-NQM17 TRUST 5.61%	0.07%	19,127,831
226	AESOP 2023-6A A	Avis Budget Rental Car Funding AESOP LLC 5.81%	0.07%	18,450,000
227	STCP 2024-5A A1	SYCAMORE TREE CLO 2024-5 LTD 5.713%	0.07%	19,000,000
228	ORCL 5.25 02.03.32	Oracle Corp. 5.25%	0.07%	18,670,000
229	FR RJ3017	Federal Home Loan Mortgage Corp. 5%	0.07%	19,236,519
230	BANK5 2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.07%	18,087,940
231	PM 4.625 11.01.29	Philip Morris International Inc. 4.625%	0.07%	18,773,000
232	OBX 2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.07%	18,712,248
233	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.07%	18,650,000
234	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.07%	18,280,000
235	FN CB7510	Fnma Pass-Thru I 6.5%	0.07%	17,902,730
236	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.07%	18,673,000
237	FN CB6491	Fnma Pass-Thru I 6.5%	0.07%	17,825,132
238	FN MA5010	Federal National Mortgage Association 5.5%	0.07%	18,532,195
239	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.07%	18,524,000
240	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.07%	18,057,374
241	G2 MA4511	Government National Mortgage Association 4%	0.07%	19,258,995
242	FR SD6271	Federal Home Loan Mortgage Corp. 6.5%	0.07%	17,629,551
243	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.07%	18,602,458
244	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	0.07%	21,412,000
245	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.07%	18,952,899
246	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.07%	18,000,000
247	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	17,883,000
248	SNPS 4.65 04.01.28	Synopsys Inc 4.65%	0.07%	18,000,000
249	NSLT 2025-AA A1A	Nelnet Student Loan Trust 2025-A 5.07%	0.07%	17,949,000
250	FS 2024-HULA A	FS TRUST 2024-HULA 6.13%	0.07%	18,000,000
251	BX 2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.309%	0.07%	18,217,000
252	AH4R 2015-SFR2 A	American Homes 4 Rent 3.732%	0.07%	18,139,002
253	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	17,569,953
254	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.07%	17,800,000
255	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.875%	0.07%	17,670,000
256	FNMNT 2025-1 A	First National Master Note Trust 4.85%	0.07%	17,396,000
257	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.07%	20,439,000
258	FN MA4501	Federal National Mortgage Association 2%	0.07%	20,594,371
259	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.07%	18,807,859
260	COP 4.85 01.15.32	ConocoPhillips Co. 4.85%	0.07%	17,450,000
261	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.07%	18,869,565
262	DTRGR 5.375 01.13.32 144A	Daimler Trucks Finance North America LLC 5.375%	0.07%	17,400,000
263	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.07%	20,000,000
264	FN CB0041	Fnma Pass-Thru I 3%	0.07%	19,702,798
265	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.07%	17,354,000
266	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	17,177,000
267	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.104%	0.07%	17,299,877
268	PFSFC 2023-A A	PFS Financing Corp 5.8%	0.07%	17,000,000
269	AESOP 2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.07%	16,901,000
270	FN CB6486	Fnma Pass-Thru I 6%	0.07%	16,773,678
271	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24%	0.07%	17,000,000
272	DRIVE 2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.07%	16,952,000
273	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.07%	16,664,000
274	H 5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.07%	16,742,000
275	FN MA5166	Federal National Mortgage Association 6%	0.06%	16,358,833
276	T 4 02.15.26	United States Treasury Notes 4%	0.06%	16,558,000
277	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.06%	16,435,000
278	C V4.786 03.04.29	Citigroup Inc. 4.786%	0.06%	16,420,000
279	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.06%	16,719,000
280	ES 1.4 08.15.26 U	Eversource Energy 1.4%	0.06%	17,138,000
281	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.06%	18,181,120
282	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.06%	16,843,718
283	IRV 2025-200P A	IRV TRUST 2025-200P 0%	0.06%	16,156,112
284	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.602%	0.06%	15,675,800
285	BLAST 2024-2 A3	Bridgecrest Lending Auto Securitization Trust 2024-2 5.84%	0.06%	16,000,000
286	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.06%	16,043,000
287	RIOLN 5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.06%	16,000,000
288	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.06%	15,714,000
289	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.06%	15,950,000
290	IMPRL 2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.06%	15,956,366
291	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.06%	15,788,000
292	n/a	Federal National Mortgage Association 3.5%	0.06%	17,291,624
293	FNA 2024-M1 A2	Federal National Mortgage Association 0%	0.06%	16,000,000
294	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.06%	15,705,000
295	FN MA4842	Federal National Mortgage Association 5.5%	0.06%	15,756,616
296	n/a	NELNET STUDENT LOAN TRUST 1.32%	0.06%	16,907,580
297	FN MA5388	Federal National Mortgage Association 5.5%	0.06%	15,700,858
298	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.06%	17,781,000
299	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	18,391,145
300	CVX 4.687 04.15.30	Chevron USA Inc 4.687%	0.06%	15,513,000
301	HPA 2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST 1.901%	0.06%	16,245,150
302	FR QI3488	Federal Home Loan Mortgage Corp. 6.5%	0.06%	15,000,003
303	JDOT 2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	0.06%	15,243,000
304	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	15,208,000
305	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.06%	15,875,000
306	AMGN 3 02.22.29	Amgen Inc. 3%	0.06%	16,261,000
307	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.06%	15,320,964
308	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.06%	15,000,000
309	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.06%	15,319,927
310	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.06%	15,000,000
311	AIB V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.06%	15,000,000
312	HERTZ 2023-2A A	HERTZ VEHICLE FINANCING III LLC 5.57%	0.06%	14,882,000
313	HNDA 1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.06%	15,273,000
314	n/a	Federal Home Loan Mortgage Corp. 5%	0.06%	15,388,057
315	RY V4.97 05.02.31 GMTN	Royal Bank of Canada 4.971%	0.06%	15,000,000
316	RY 4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.06%	15,000,000
317	n/a	Chase Issuance Trust 4.6%	0.06%	14,965,000
318	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.06%	14,833,000
319	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.06%	15,000,000
320	FN MA4919	Federal National Mortgage Association 5.5%	0.06%	15,001,156
321	TOYOTA 4.95 01.09.30	Toyota Motor Credit Corp. 4.95%	0.06%	14,790,000
322	OBX 2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.672%	0.06%	15,175,565
323	STCR 2019-1A ARR	STEELE CREEK CLO 2019-1 LTD 5.339%	0.06%	15,000,000
324	NWMLIC 0.8 01.14.26 144A	Northwestern Mutual Global Funding 0.8%	0.06%	15,314,000
325	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.06%	15,000,000
326	ACAR 2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	0.06%	14,735,000
327	LMAT 2022-GS1 A1	Legacy Mtg Asset Tr 2022-Gs1 4%	0.06%	14,795,862
328	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.06%	14,785,846
329	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.06%	14,656,000
330	LMAT 2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75%	0.06%	14,787,908
331	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.06%	16,000,000
332	STCR 2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.318%	0.06%	14,777,713
333	OBX 2024-NQM11 A1	OBX 2024-NQM11 TRUST 0%	0.06%	14,616,147
334	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.06%	16,000,000
335	SYNIT 2025-A1 A	Synchrony Card Issuance Trust 2018-1 4.78%	0.06%	14,533,000
336	DTRGR 4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.06%	14,589,000
337	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	14,398,362
338	GCAT 2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.06%	16,221,713
339	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.06%	17,213,215
340	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	14,287,704
341	CGCMT 2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 0%	0.06%	14,000,000
342	GMREV 2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.06%	13,906,000
343	BMARK 2021-B25 A5	BENCHMARK MORTGAGE TRUST 2.577%	0.06%	16,713,000
344	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.06%	14,185,000
345	n/a	VERIZON MASTER TRUST 4.49%	0.06%	14,481,000
346	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01%	0.06%	14,461,000
347	WOSAT 2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.06%	14,383,556
348	BANK5 2025-5YR14 A3	BANK5 2025-5YR14 5.646%	0.06%	14,000,000
349	DUK 1.75 06.15.30	Duke Energy Florida LLC 1.75%	0.06%	16,616,000
350	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	14,496,000
351	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.06%	14,373,000
352	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.06%	14,443,000
353	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING III LLC 3.73%	0.06%	14,390,000
354	FN CB4852	Fnma Pass-Thru I 4.5%	0.06%	14,934,816
355	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.06%	13,999,000
356	F 5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.06%	14,197,000
357	SCRT 2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	14,846,733
358	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.06%	14,263,611
359	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%	0.06%	15,255,000
360	SWCH 2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.06%	14,350,000
361	GALC 2025-1 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.06%	14,142,000
362	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.05%	13,995,000
363	FASST 2019-JR2 A1	Finance of America Structured Securities Trust 2019-JR2 2%	0.05%	12,139,434
364	MP15 2019-1A A1R2	Marble Point Clo Xv Ltd 5.33%	0.05%	14,026,198
365	F 6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.05%	14,000,000
366	n/a	VERIZON MASTER TRUST 4.73%	0.05%	13,818,000
367	AGL 2023-24A A1	AGL CLO 24 LTD 6.3%	0.05%	13,927,000
368	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.05%	13,786,037
369	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.05%	14,161,000
370	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.05%	13,900,000
371	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.05%	17,291,518
372	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.05%	13,875,000
373	CPTRS 2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.05%	13,727,794
374	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.05%	13,824,000
375	SLST 2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.05%	14,538,502
376	PROG 2021-SFR2 A	PROGRESS RESIDENTIAL TRUST 1.546%	0.05%	13,842,513
377	FN CA8828	Fnma Pass-Thru I 2.5%	0.05%	16,258,433
378	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.05%	13,562,000
379	ET 6.1 12.01.28	Energy Transfer LP 6.1%	0.05%	13,150,000
380	MBART 2024-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.05%	13,650,000
381	G2 MA8266	Government National Mortgage Association 3.5%	0.05%	14,956,097
382	FN CB9737	Fnma Pass-Thru I 5%	0.05%	13,944,580
383	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.05%	13,581,000
384	GUARDN 0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.05%	14,000,000
385	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	15,989,000
386	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.584%	0.05%	13,800,000
387	UNP 5.1 02.20.35	Union Pacific Corporation 5.1%	0.05%	13,463,000
388	FN MA5445	Federal National Mortgage Association 6%	0.05%	13,355,039
389	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.05%	13,553,000
390	G2SF 3 4.11	Government National Mortgage Association 3%	0.05%	15,275,000
391	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.05%	13,440,000
392	EIX 6.25 03.15.30	Edison International 6.25%	0.05%	13,297,000
393	UNH 1.15 05.15.26	UnitedHealth Group Inc. 1.15%	0.05%	13,937,000
394	AIB V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.05%	13,200,000
395	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.05%	13,439,000
396	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.05%	13,194,400
397	FN CB9616	Fnma Pass-Thru I 5.5%	0.05%	13,376,526
398	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.05%	13,278,476
399	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.05%	13,500,000
400	GSAR 2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 4.71%	0.05%	13,264,000
401	NMEF 2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.05%	13,270,319
402	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.05%	13,000,000
403	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.05%	13,500,000
404	STAR 2024-SFR4 A	STAR 2024-SFR4 TRUST 6.069%	0.05%	13,199,691
405	HHT 2025-MAUI A	Hawkeye Gold Corp 5.713%	0.05%	13,305,000
406	TPMT 2015-5 B1	Towd Point Mortgage Trust 4.012%	0.05%	13,480,000
407	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.05%	13,740,000
408	FN BV3076	Fnma Pass-Thru I 2%	0.05%	16,380,959
409	SNPS 5 04.01.32	Synopsys Inc 5%	0.05%	13,000,000
410	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.05%	12,922,000
411	SPSS 2021-A A	Spss 2021-A Llc 1.95%	0.05%	13,478,436
412	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.483%	0.05%	13,000,000
413	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.05%	13,473,000
414	PFSFC 2024-F A	PFS Financing Corp 4.75%	0.05%	12,866,000
415	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.05%	12,406,000
416	TPRK 2021-1A A1R	Thompson Pk Clo Ltd / Thompson Pk Cl FRN 5.336%	0.05%	12,917,000
417	C V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.05%	12,904,000
418	FSMT 2021-11IN A2	FLAGSTAR MORTGAGE TRUST 3%	0.05%	15,076,474
419	FN CB6465	Fnma Pass-Thru I 6%	0.05%	12,545,910
420	HNDA 1 09.10.25 MTN	American Honda Finance Corporation 1%	0.05%	13,000,000
421	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.05%	12,804,000
422	BANK5 2024-5YR9 A3	BANK5 2024-5YR9 5.614%	0.05%	12,415,000
423	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.05%	12,000,000
424	GFORT 2025-2A A	Gmf Floorplan Owner Revolving Trust 4.64%	0.05%	12,723,000
425	NSLT 2021-CA AFL	NELNET STUDENT LOAN TRUST 5.174%	0.05%	12,816,999
426	EIX 3.65 03.01.28 B	Southern California Edison Company 3.65%	0.05%	13,175,000
427	BRAVO 2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.05%	12,818,672
428	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.05%	12,814,167
429	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.05%	12,793,000
430	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.05%	14,638,023
431	PM 1.5 05.01.25	Philip Morris International Inc. 1.5%	0.05%	12,728,000
432	HYNMTR 4.75 09.26.31 144A	Hyundai Capital America 4.75%	0.05%	13,000,000
433	GCAR 2024-1A C	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.64%	0.05%	12,409,000
434	WLAKE 2023-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.82%	0.05%	12,500,000
435	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.05%	12,544,851
436	EIX 5.45 06.01.31	Southern California Edison Company 5.45%	0.05%	12,362,000
437	SUMIBK 5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.05%	12,317,000
438	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.05%	12,285,000
439	SDART 2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.05%	12,380,000
440	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.05%	12,606,000
441	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.05%	12,158,000
442	FR SD2716	Federal Home Loan Mortgage Corp. 5%	0.05%	12,593,919
443	SDART 2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.05%	12,138,000
444	FR SD8396	Federal Home Loan Mortgage Corp. 6%	0.05%	12,111,377
445	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.05%	12,180,210
446	SFAST 2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.05%	12,222,000
447	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.05%	12,053,000
448	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	13,327,978
449	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.05%	12,000,000
450	DTRGR 5.25 01.13.30 144A	Daimler Trucks Finance North America LLC 5.25%	0.05%	12,000,000
451	PSA F 04.16.27	Public Storage Operating Co. 4.989%	0.05%	12,055,000
452	MET 1.875 01.11.27 144A	Metropolitan Life Global Funding I 1.875%	0.05%	12,650,000
453	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.29%	0.05%	11,828,855
454	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.05%	12,000,000
455	AEP 5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.05%	12,050,000
456	HSBC V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.05%	12,000,000
457	BINOM 2022-RPL1 A1	BINOM SECURITIZATION TRUST 2022-RPL1 0%	0.05%	12,992,713
458	RCTTE 2015-1A ARR	Recette Clo Ltd 5.635%	0.05%	12,000,000
459	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.05%	11,935,000
460	JNPPK 2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.543%	0.05%	11,958,000
461	UNH 2 05.15.30	UnitedHealth Group Inc. 2%	0.05%	13,500,000
462	OBX 2025-NQM3 A1	OBX 2025-NQM3 TRUST 5.648%	0.05%	11,811,000
463	n/a	Fnma Pass-Thru I 2.5%	0.05%	14,125,360
464	n/a	Fnma Pass-Thru I 2%	0.05%	14,714,017
465	BX 2025-BIO3 A	BX 2025-BIO3 MORTGAGE TRUST 6.138%	0.05%	11,525,000
466	EIX 2.75 02.01.32	Southern California Edison Company 2.75%	0.05%	13,788,000
467	DNBNO V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.05%	12,150,000
468	CPPIBC 0.875 09.09.26 144A	CPPIB Capital Inc 0.875%	0.05%	12,181,000
469	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	11,342,668
470	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	12,140,664
471	EIX 2.25 06.01.30	Southern California Edison Company 2.25%	0.05%	13,310,000
472	n/a	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.05%	11,522,350
473	JTWN 2019-1A A1R	Jamestown Clo Xii Ltd 5.493%	0.04%	11,510,025
474	SDART 2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.04%	11,396,000
475	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.04%	11,520,000
476	LV 2024-SHOW A	LV TR 2024-SHOW 5.274%	0.04%	11,473,000
477	DTRGR 5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.04%	11,271,000
478	CONE 2024-DFW1 A	CONE 2024-DWF1 6.942%	0.04%	11,554,000
479	SORT 2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.04%	11,395,295
480	BMO 2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.779%	0.04%	11,037,000
481	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.04%	13,761,016
482	FN MA5247	Federal National Mortgage Association 6%	0.04%	11,232,682
483	MFRA 2024-NQM2 A1	MFA 2024-NQM2 TRUST 5.272%	0.04%	11,451,603
484	JPMCC 2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.024%	0.04%	12,313,000
485	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.04%	11,200,000
486	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.04%	11,195,000
487	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.04%	11,166,000
488	FR SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.04%	13,344,974
489	BANK 2017-BNK4 A3	Bank 2017-Bnk4 3.362%	0.04%	11,474,487
490	LMAT 2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 2.25%	0.04%	11,201,369
491	DRIVE 2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.04%	11,162,134
492	F1VE 2023-V1 A3	FIVE 2023-V1 MORTGAGE TRUST 5.668%	0.04%	10,941,000
493	DATA 2023-CNTR A	DATA 2023-CNTR MORTGAGE TRUST 5.728%	0.04%	11,000,000
494	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.04%	11,000,000
495	BMARK 2020-B19 A5	BENCHMARK MORTGAGE TRUST 1.85%	0.04%	12,968,266
496	BDX 4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.04%	11,000,000
497	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.04%	11,050,000
498	FE 2.65 03.01.30	FirstEnergy Corp. 2.65%	0.04%	12,280,000
499	n/a	PSP Capital Inc. 1.625%	0.04%	12,052,000
500	FR SD6034	Federal Home Loan Mortgage Corp. 6.5%	0.04%	10,614,876

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.45%
Cash	6.53%
Not Classified	0.01%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	69.59%
Other	30.24%
XS	0.17%