RMMGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.03%	7,192,997
2	T 4 01.15.27	United States Treasury Notes 4%	3.63%	434,829,400
3	T 4.625 06.30.25	United States Treasury Notes 4.625%	3.31%	393,903,000
4	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.59%	309,499,900
5	T 4 12.15.27	United States Treasury Notes 4%	2.55%	306,406,400
6	T 4.125 09.30.27	United States Treasury Notes 4.125%	2.55%	305,000,000
7	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.85%	220,037,000
8	T 5 08.31.25	United States Treasury Notes 5%	1.81%	215,500,000
9	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.42%	170,000,000
10	T 4 01.31.29	United States Treasury Notes 4%	1.30%	157,630,000
11	T 2.875 06.15.25	United States Treasury Notes 2.875%	1.25%	150,000,000
12	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.05%	124,823,000
13	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.88%	105,312,000
14	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.75%	90,021,600
15	TII 0.125 04.15.25	United States Treasury Notes 0.153%	0.72%	86,881,134
16	TII 0.375 07.15.25	United States Treasury Notes 0.499%	0.60%	72,278,187
17	FORDR 2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.55%	67,686,000
18	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.51%	60,320,000
19	FR RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.50%	60,322,013
20	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.47%	54,069,695
21	FNCI 6 1.12	Federal National Mortgage Association 6%	0.43%	50,695,429
22	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.42%	50,116,900
23	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.41%	51,796,100
24	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.41%	51,724,000
25	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.39%	50,385,000
26	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.38%	45,000,000
27	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.35%	41,206,000
28	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.34%	40,148,400
29	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.34%	41,496,757
30	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST 5.38%	0.33%	39,223,000
31	TII 1.875 07.15.34	United States Treasury Notes 1.886%	0.30%	37,473,761
32	T 0.25 05.31.25	United States Treasury Notes 0.25%	0.30%	36,500,000
33	FHMS K515 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.30%	34,995,000
34	TLOT 2024-B A2A	TOYOTA LEASE OWNER TRUST 2024-B 4.31%	0.30%	35,750,000
35	VFET 2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.29%	34,106,000
36	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.28%	33,691,044
37	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.28%	32,861,400
38	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.27%	31,951,000
39	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.25%	29,602,180
40	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.25%	29,007,583
41	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.24%	30,000,000
42	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.24%	27,440,515
43	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.23%	27,574,000
44	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.23%	28,255,567
45	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING III LLC 3.73%	0.22%	26,860,000
46	OBX 2024-NQM17 A1	OBX 2024-NQM17 TRUST 5.92%	0.21%	25,622,000
47	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.21%	25,745,060
48	T 3 10.31.25	United States Treasury Notes 3%	0.21%	25,716,100
49	BX 2024-BIO2 A	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.594%	0.21%	25,672,000
50	FN CB7104	Fnma Pass-Thru I 5.5%	0.21%	25,538,642
51	FN MA5329	Federal National Mortgage Association 6.5%	0.21%	24,663,528
52	T 5 10.31.25	United States Treasury Notes 5%	0.21%	24,922,400
53	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.21%	24,971,200
54	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.21%	26,275,487
55	LADAR 2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.21%	24,525,505
56	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.088%	0.20%	24,249,000
57	SFAST 2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.20%	24,370,000
58	FR SD8487	Federal Home Loan Mortgage Corp. 4%	0.20%	26,658,422
59	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.20%	23,895,000
60	FN FS6873	Fnma Pass-Thru I 6.5%	0.20%	23,703,689
61	BALLY 2019-2A A1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.921%	0.20%	24,200,000
62	MLANE 2023-A A	MISSION LANE CREDIT CARD MASTER TRUST 7.23%	0.20%	23,801,000
63	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.20%	25,000,000
64	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.20%	24,921,900
65	PILOT 2024-2A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47%	0.20%	23,900,000
66	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.19%	23,000,000
67	FN MA5191	Federal National Mortgage Association 6%	0.19%	22,851,184
68	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.19%	22,535,000
69	FR SD8386	Federal Home Loan Mortgage Corp. 7%	0.19%	21,762,524
70	FN CB7932	Fnma Pass-Thru I 6%	0.19%	22,099,426
71	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.19%	22,300,000
72	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.18%	21,764,000
73	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.18%	22,206,785
74	HERTZ 2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.18%	21,414,000
75	BX 2021-SDMF A	BX TRUST 5.101%	0.18%	21,430,576
76	FN CB8143	Fnma Pass-Thru I 5.5%	0.18%	21,328,094
77	NMEF 2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.17%	20,778,000
78	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.17%	20,000,000
79	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.205%	0.17%	20,479,278
80	AIB V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.17%	20,000,000
81	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.17%	20,154,000
82	MP15 2019-1A A1R2	Marble Point Clo Xv Ltd 5.531%	0.17%	20,046,572
83	GCAR 2023-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 6.42%	0.17%	20,000,000
84	RABOBK 4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.17%	20,000,000
85	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.17%	20,000,000
86	NAB 4.5 10.26.27	National Australia Bank Ltd. 4.5%	0.17%	20,000,000
87	GSMS 2024-70P A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 5.31%	0.16%	19,636,000
88	TPMT 2015-5 B1	Towd Point Mortgage Trust 4.033%	0.16%	19,970,000
89	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.16%	20,518,813
90	MSRM 2024-NQM2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 6.386%	0.16%	19,238,613
91	CPTRS 2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.16%	19,231,000
92	FN CB6485	Fnma Pass-Thru I 6%	0.16%	19,225,231
93	EART 2024-5A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79%	0.16%	19,250,000
94	FN MA5166	Federal National Mortgage Association 6%	0.16%	19,103,397
95	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.16%	18,743,547
96	FN CB9432	Fnma Pass-Thru I 6%	0.16%	18,844,042
97	CHAOT 2024-5A A2	CHASE AUTO OWNER TRUST 2024-5 4.4%	0.16%	19,024,000
98	EFF 2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.16%	18,962,000
99	FN CB7426	Fnma Pass-Thru I 6.5%	0.16%	18,455,495
100	MET 1.25 09.14.26 144A	Met Tower Global Funding 1.25%	0.16%	20,000,000
101	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.212%	0.16%	18,852,000
102	T 4 02.15.26	United States Treasury Notes 4%	0.15%	18,459,000
103	ASIA 1 04.14.26 GMTN	Asian Development Bank 1%	0.15%	19,197,000
104	GSMBS 2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.15%	18,911,657
105	HILT 2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.997%	0.15%	18,250,000
106	LADAR 2023-1A A3	LAD AUTO RECEIVABLES TRUST 2023-1 5.48%	0.15%	18,199,000
107	FN MA5550	Federal National Mortgage Association 4%	0.15%	19,899,035
108	AXP V5.645 04.23.27	American Express Company 5.645%	0.15%	18,000,000
109	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.088%	0.15%	18,077,000
110	MA 4.1 01.15.28	MasterCard Incorporated 4.1%	0.15%	18,365,000
111	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.15%	18,500,000
112	WLAKE 2023-4A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.15%	17,755,000
113	G2 MA9170	Government National Mortgage Association 5%	0.15%	18,437,180
114	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.15%	18,960,000
115	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.15%	18,269,000
116	G2 MA9240	Government National Mortgage Association 5%	0.15%	18,352,567
117	PART 2024-2A A2	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 4.72%	0.15%	17,635,000
118	CGCMT 2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 0%	0.15%	17,000,000
119	WMRK 2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.186%	0.15%	17,286,000
120	BRAVO 2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 0%	0.15%	19,093,453
121	ARAMCO 1.625 11.24.25 144A	Saudi Arabian Oil Company 1.625%	0.14%	17,690,000
122	SDART 2024-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63%	0.14%	16,960,000
123	JNPPK 2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.867%	0.14%	16,975,000
124	NYLIFE 0.95 06.24.25 144A	New York Life Global Funding 0.95%	0.14%	17,280,000
125	BAMLL 2015-200P A	Bamll Commercial Mortgage Securities Trust 2015 200P 3.218%	0.14%	17,000,000
126	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.14%	16,802,000
127	MLANE 2024-A A1	MISSION LANE CREDIT CARD MASTER TRUST 6.2%	0.14%	16,670,000
128	FN MA5273	Federal National Mortgage Association 6.5%	0.14%	16,407,525
129	SBALT 2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.14%	16,627,202
130	BX 2021-ACNT A	BX TRUST 5.362%	0.14%	16,463,210
131	CRVNA 2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.14%	16,367,000
132	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.14%	16,100,000
133	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.397%	0.14%	16,312,000
134	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.14%	16,155,900
135	CHAOT 2024-4A A2	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.13%	16,018,643
136	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.13%	15,885,000
137	WLAKE 2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.13%	16,000,000
138	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.13%	15,911,000
139	CFMT 2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.13%	16,206,431
140	NWMLIC 0.8 01.14.26 144A	Northwestern Mutual Global Funding 0.8%	0.13%	16,215,000
141	FN FS8131	Fnma Pass-Thru I 5.5%	0.13%	15,687,723
142	n/a	Federal National Mortgage Association 4.5%	0.13%	16,475,089
143	PEAC 2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.13%	15,446,000
144	FN CB7933	Fnma Pass-Thru I 6.5%	0.13%	15,019,608
145	TII 1.5 02.15.53	United States Treasury Bonds 1.593%	0.13%	19,163,759
146	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.13%	15,000,000
147	BX 2024-FNX A	BX TRUST 2024-FNX 5.839%	0.13%	15,158,925
148	CHAIT 2024-A1 A	Chase Issuance Trust 4.6%	0.13%	15,114,000
149	MET 1.875 01.11.27 144A	Metropolitan Life Global Funding I 1.875%	0.13%	16,000,000
150	WFNMT 2024-B A	World Finl Network Credit Card Tst 4.62%	0.13%	15,181,000
151	PSA F 04.16.27	Public Storage Operating Co. 5.954%	0.13%	15,000,000
152	NSLT 2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.13%	16,226,210
153	ATLX 2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.12%	15,588,080
154	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.602%	0.12%	14,583,966
155	ACAR 2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	0.12%	14,718,000
156	SEACO 2020-1A A	GLOBAL SC FINANCE VII SRL 2.17%	0.12%	15,680,155
157	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.12%	14,680,000
158	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.12%	14,656,000
159	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 5.49%	0.12%	14,591,000
160	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.12%	14,573,000
161	EIB 4 02.15.29	European Investment Bank 4%	0.12%	14,700,000
162	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.662%	0.12%	14,780,000
163	ADGB 3.125 10.11.27 144A	Abu Dhabi (Emirate of) 3.125%	0.12%	15,000,000
164	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.12%	14,420,900
165	DBJJP 1.75 02.18.25 144A	Development Bank of Japan Inc 1.75%	0.12%	14,294,000
166	VZMT 2023-1 A	VERIZON MASTER TRUST 4.49%	0.12%	14,221,000
167	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.12%	14,170,000
168	QPETRO 1.375 09.12.26 144A	Qatar Energy 1.375%	0.12%	15,000,000
169	BLAST 2024-2 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 5.84%	0.12%	14,000,000
170	BANK5 2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.12%	13,692,509
171	n/a	Fnma Pass-Thru I 6%	0.12%	13,849,582
172	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.12%	13,906,000
173	STCP 2024-5A A1	SYCAMORE TREE CLO 2024-5 LTD 6.037%	0.12%	14,000,000
174	VZMT 2022-6 A	VERIZON MASTER TRUST 3.67%	0.12%	13,957,000
175	FASST 2019-JR2 A1	Finance of America Structured Securities Trust 2019-JR2 2%	0.12%	12,548,925
176	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.12%	13,821,000
177	OBX 2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.642%	0.11%	13,988,786
178	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.11%	13,605,327
179	IMPRL 2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.11%	13,592,604
180	WINDR 2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.817%	0.11%	13,537,785
181	FL FLSGEN 1.26 07.01.2025	FLORIDA ST BRD ADMIN FIN CORP REV 1.258%	0.11%	13,725,000
182	VERUS 2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.493%	0.11%	13,409,000
183	CLARUS 2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.11%	13,436,000
184	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.11%	12,980,000
185	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	13,000,000
186	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.11%	13,184,780
187	FN CB8163	Fnma Pass-Thru I 6%	0.11%	12,919,221
188	WLAKE 2023-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.82%	0.11%	13,000,000
189	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.11%	13,000,000
190	LADAR 2023-4A A3	LAD AUTO RECEIVABLES TRUST 2023-4 6.1%	0.11%	12,972,000
191	FN FS7810	Fnma Pass-Thru I 7%	0.11%	12,558,809
192	DTRT 2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.11%	12,985,697
193	GCAT 2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.11%	14,505,250
194	FN CB8842	Fnma Pass-Thru I 5.5%	0.11%	13,059,031
195	FHMS KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.11%	12,982,394
196	BSP 2019-19A AR	Benefit Street Partners Clo Xix Ltd / Llc 5.836%	0.11%	12,826,000
197	SEACO 2021-1A A	GLOBAL SC FINANCE VII SRL 1.86%	0.11%	14,029,808
198	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.11%	12,735,110
199	DCENT 2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.11%	12,857,000
200	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.997%	0.11%	12,662,303
201	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.11%	12,500,000
202	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.10%	12,230,000
203	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.10%	12,420,000
204	CNH 2024-B A2A	CNH EQUIPMENT TRUST 2024-B 5.42%	0.10%	12,338,000
205	LADAR 2023-3A A4	LAD AUTO RECEIVABLES TRUST 2023-3 5.95%	0.10%	12,138,000
206	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.10%	12,167,433
207	NYMT 2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.10%	12,197,558
208	n/a	HERTZ VEHICLE FINANCING III LLC 5.48%	0.10%	12,000,000
209	TAOT 2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.10%	12,076,929
210	TD 4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.10%	12,221,000
211	FHMS K045 A2	Federal Home Loan Mortgage Corp. 3.023%	0.10%	12,096,170
212	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.10%	11,873,000
213	FN CB6486	Fnma Pass-Thru I 6%	0.10%	11,836,573
214	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.10%	12,042,973
215	JDOT 2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	0.10%	11,723,000
216	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.10%	11,647,427
217	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.10%	11,530,000
218	FN CB8872	Fnma Pass-Thru I 6.5%	0.10%	11,169,275
219	DEFT 2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.10%	11,500,000
220	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.10%	11,475,000
221	FHMS K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.10%	11,518,348
222	SEACO 2020-2A A	GLOBAL SC FINANCE VII SRL 2.26%	0.10%	12,133,465
223	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.09%	11,500,000
224	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.09%	11,244,000
225	WLAKE 2022-3A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 5.99%	0.09%	11,200,000
226	FN FS8467	Fnma Pass-Thru I 5.5%	0.09%	11,316,376
227	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.09%	11,295,000
228	PROG 2021-SFR2 A	PROGRESS RESIDENTIAL TRUST 1.546%	0.09%	11,495,894
229	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.09%	12,238,450
230	GSAR 2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.09%	11,029,439
231	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.09%	10,895,000
232	BLP 2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.739%	0.09%	11,025,946
233	ASIA 2.875 05.06.25 GMTN	Asian Development Bank 2.875%	0.09%	10,981,000
234	ELM 2024-ELM A15	ELM TRUST 2024-ELM 5.801%	0.09%	10,785,000
235	SFAST 2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.09%	10,864,000
236	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.09%	10,650,000
237	PFSFC 2023-A A	PFS Financing Corp 5.8%	0.09%	10,653,000
238	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.09%	10,784,589
239	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.09%	10,839,000
240	OBX 2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.09%	10,687,116
241	CARMX 2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.09%	10,644,000
242	CONE 2024-DFW1 A	CONE 2024-DWF1 6.942%	0.09%	10,569,000
243	BX 2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.387%	0.09%	10,634,000
244	FN CB7862	Fnma Pass-Thru I 6%	0.09%	10,500,465
245	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.09%	10,479,000
246	SDART 2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.09%	10,512,000
247	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.09%	10,346,200
248	VERUS 2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.09%	10,327,375
249	BLAST 2024-1 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 5.53%	0.09%	10,329,000
250	ELM 2024-ELM A10	ELM TRUST 2024-ELM 5.801%	0.09%	10,256,000
251	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.09%	10,276,734
252	BANK 2017-BNK4 A3	Bank 2017-Bnk4 3.362%	0.09%	10,654,029
253	AMSR 2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.09%	10,741,000
254	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.09%	10,364,000
255	BPR 2022-OANA A	BPR Trust 2022-OANA 6.295%	0.09%	10,157,000
256	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.09%	10,000,000
257	IMPRL 2022-NQM7 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 7.369%	0.09%	10,047,039
258	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.08%	10,000,000
259	GALC 2024-2 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.08%	10,034,000
260	CMCSA 5.1 06.01.29	Comcast Corporation 5.1%	0.08%	10,000,000
261	T 5 09.30.25	United States Treasury Notes 5%	0.08%	10,037,300
262	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.08%	10,000,000
263	HYNMTR 5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.08%	10,000,000
264	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.08%	10,000,000
265	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.318%	0.08%	10,000,000
266	CARMX 2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.08%	10,000,000
267	LV 2024-SHOW A	LV TR 2024-SHOW 5.104%	0.08%	10,198,000
268	MET 5 01.06.26 144A	Metropolitan Life Global Funding I 5%	0.08%	10,000,000
269	FS 2024-HULA A	FS TRUST 2024-HULA 6.208%	0.08%	10,000,000
270	CHAOT 2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.08%	9,977,000
271	AMCAR 2023-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 5.81%	0.08%	9,883,000
272	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.08%	10,000,000
273	TREST 2023-6A A	Trestles Clo VI Ltd. / Trestles Clo VI LLC 6.326%	0.08%	10,000,000
274	BK F 03.13.26 MTN	The Bank of New York Mellon Corp. 5.062%	0.08%	10,000,000
275	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.08%	10,000,000
276	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.08%	10,000,000
277	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.08%	9,889,000
278	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.08%	10,000,000
279	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.592%	0.08%	9,950,293
280	UNH 4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.08%	10,000,000
281	MBART 2024-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.08%	9,895,000
282	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.08%	9,804,000
283	GSAR 2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.08%	9,897,000
284	AMXCA 2022-3 A	American Express Credit Account Master Trust 3.75%	0.08%	9,901,000
285	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.817%	0.08%	9,832,034
286	FR SD8428	Federal Home Loan Mortgage Corp. 4%	0.08%	10,756,787
287	BRDGE 2022-SFR1 A	BRIDGE 2022-SFR1 TRUST 3.4%	0.08%	9,892,304
288	VERUS 2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 6.476%	0.08%	9,647,914
289	HALST 2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.08%	9,596,000
290	TCN 2024-SFR4 A	TRICON RESIDENTIAL 2024-SFR4 TRUST 4.3%	0.08%	10,000,000
291	BACCT 2022-A2 A2	BA Credit Card Trust 5%	0.08%	9,593,000
292	JBIC 4.25 01.26.26	Japan Bank for International Cooperation 4.25%	0.08%	9,626,000
293	CPPIBC 0.875 09.09.26 144A	CPPIB Capital Inc 0.875%	0.08%	10,154,000
294	JTWN 2019-1A A1R	Jamestown Clo Xii Ltd 5.817%	0.08%	9,554,618
295	LMAT 2022-GS1 A1	Legacy Mtg Asset Tr 2022-Gs1 4%	0.08%	9,608,211
296	FORDL 2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.08%	9,463,000
297	SLST 2018-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.08%	9,851,294
298	NSLT 2021-CA AFX	NELNET STUDENT LOAN TRUST 1.32%	0.08%	10,234,137
299	FR RJ2298	Federal Home Loan Mortgage Corp. 5.5%	0.08%	9,425,520
300	FN MA5553	Federal National Mortgage Association 5.5%	0.08%	9,392,800
301	FN FS6767	Fnma Pass-Thru I 6.5%	0.08%	9,027,375
302	ONDK 2024-1A A	ONDECK ASSET SECURITIZATION IV LLC 6.27%	0.08%	9,128,000
303	FCBSL 2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 5.522%	0.08%	9,190,000
304	FS 2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.066%	0.08%	8,886,000
305	EIX 4.875 02.01.27	Southern California Edison Company 4.875%	0.08%	9,150,000
306	OBX 2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.875%	0.08%	9,111,416
307	HERTZ 2022-1A A	HERTZ VEHICLE FINANCING III LLC 1.99%	0.08%	9,215,000
308	CARMX 2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.08%	9,095,924
309	CADES 4 01.25.26 144A	Caisse d Amortissement De La Dette Sociale 4%	0.08%	9,184,000
310	T 3.5 09.15.25	United States Treasury Notes 3.5%	0.08%	9,154,500
311	PEAC 2024-1A A3	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.64%	0.08%	9,000,000
312	FN MA5422	Federal National Mortgage Association 6.5%	0.08%	8,869,742
313	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.08%	9,631,149
314	FN CB6465	Fnma Pass-Thru I 6%	0.08%	8,944,930
315	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.08%	9,000,000
316	MFRA 2024-NQM2 A1	MFA 2024-NQM2 TRUST 5.272%	0.08%	9,144,578
317	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.08%	8,978,000
318	VZMT 2024-1 A1A	VERIZON MASTER TRUST 5%	0.08%	8,983,000
319	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 5.736%	0.08%	9,000,971
320	LADAR 2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.07%	8,915,000
321	SDART 2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.07%	8,843,000
322	SWED 4.375 01.30.26 144A	Sweden (Kingdom Of) 4.375%	0.07%	8,840,000
323	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.07%	8,788,000
324	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.07%	8,680,597
325	WFCM 2015-NXS2 A5	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 3.767%	0.07%	8,775,000
326	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.07%	9,082,761
327	DRIVE 2024-1 A3	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.35%	0.07%	8,594,000
328	AGL 2023-24A A1	AGL CLO 24 LTD 6.626%	0.07%	8,511,000
329	EFF 2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.07%	8,430,000
330	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.07%	9,259,600
331	FN MA5445	Federal National Mortgage Association 6%	0.07%	8,403,308
332	FN FS9025	Fnma Pass-Thru I 5.5%	0.07%	8,537,424
333	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.07%	8,400,690
334	GMCAR 2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45%	0.07%	8,324,000
335	TOYOTA 0.8 01.09.26 MTN	Toyota Motor Credit Corp. 0.8%	0.07%	8,695,000
336	OBX 2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.07%	8,282,743
337	FR RJ3082	Federal Home Loan Mortgage Corp. 5.5%	0.07%	8,386,952
338	FN MA5421	Federal National Mortgage Association 6%	0.07%	8,253,381
339	SPSS 2021-A A	Spss 2021-A Llc 1.95%	0.07%	8,644,414
340	COLT 2023-1 A1	COLT 2023-1 MORTGAGE LOAN TRUST 6.048%	0.07%	8,163,659
341	WOSAT 2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.07%	8,153,000
342	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.07%	8,064,259
343	RACEP 2015-9A A1A2	RACE POINT IX CLO LIMITED 5.858%	0.07%	8,096,512
344	SDART 2024-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.55%	0.07%	7,975,000
345	BLAST 2024-4 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 4.72%	0.07%	8,074,000
346	TAOT 2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.07%	8,021,000
347	BHP 4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.07%	8,000,000
348	SDART 2024-2 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%	0.07%	7,987,668
349	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.712%	0.07%	8,000,000
350	NAVSL 2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.07%	9,044,618
351	KSL 2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 6.115%	0.07%	7,965,000
352	PFSFC 2024-F A	PFS Financing Corp 4.75%	0.07%	7,918,000
353	FORDR 2020-1 A	FORD CREDIT AUTO OWNER TRUST 2.04%	0.07%	7,910,000
354	HTL 2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.876%	0.07%	7,830,000
355	GCAR 2023-4A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 6.4%	0.07%	7,857,293
356	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.875%	0.07%	7,888,000
357	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.07%	7,949,774
358	SDART 2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.07%	7,726,000
359	VOYA 2018-3A A1R2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 5.856%	0.07%	7,780,401
360	PFSFC 2023-B A	PFS Financing Corp 5.27%	0.07%	7,722,000
361	CIM 2022-R2 A1	CIM TRUST 2022-R2 3.75%	0.06%	8,322,128
362	ONTTFT 3 04.13.27 144A	Ontario Teachers Finance Trust 3%	0.06%	8,000,000
363	GUARDN 0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.06%	8,000,000
364	SDART 2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.06%	7,586,000
365	PROG 2024-SFR3 A	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3%	0.06%	8,433,000
366	NYLIFE 0.85 01.15.26 144A	New York Life Global Funding 0.85%	0.06%	8,000,000
367	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.06%	7,630,000
368	VERUS 2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.095%	0.06%	7,625,441
369	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.06%	7,589,237
370	CAALT 2023-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 6.39%	0.06%	7,463,000
371	AFFRM 2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.06%	7,534,954
372	TII 2.125 02.15.54	United States Treasury Bonds 2.186%	0.06%	8,150,997
373	CFMT 2024-R1 A1	CFMT 2024-R1 LLC 4%	0.06%	7,726,020
374	FN CB8725	Fnma Pass-Thru I 6.5%	0.06%	7,273,964
375	FN CB9071	Fnma Pass-Thru I 6.5%	0.06%	7,288,208
376	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.06%	8,073,951
377	FR RJ1768	Federal Home Loan Mortgage Corp. 5.5%	0.06%	7,517,337
378	AHPT 2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 0%	0.06%	7,479,000
379	CA UNVHGR 0.883 05.15.2025	UNIVERSITY CALIF REVS 0.883%	0.06%	7,500,000
380	AAPL 4 05.10.28	Apple Inc. 4%	0.06%	7,500,000
381	ARRW 2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1 2.495%	0.06%	7,796,051
382	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.06%	7,824,152
383	MSFT 3.4 06.15.27	Microsoft Corp. 3.4%	0.06%	7,500,000
384	PSTAT 2022-4A A1RN	PALMER SQUARE LOAN FUNDING 2022-4 LTD 5.635%	0.06%	7,332,602
385	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.06%	7,500,000
386	STT V4.857 01.26.26	State Street Corporation 4.857%	0.06%	7,295,000
387	BX 2021-ARIA A	BX TRUST 5.411%	0.06%	7,298,000
388	SDART 2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.06%	7,280,000
389	F1VE 2023-V1 A3	FIVE 2023-V1 MORTGAGE TRUST 5.668%	0.06%	7,079,000
390	FN CB7626	Fnma Pass-Thru I 6.5%	0.06%	6,968,933
391	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.06%	7,114,146
392	CEFI 2024-1A A	COMMERCIAL EQUIPMENT FINANANCE 2024-1 LLC 5.97%	0.06%	7,075,359
393	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.06%	7,035,000
394	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.06%	7,208,000
395	CAS 2015-C03 1M2	Federal National Mortgage Association 9.683%	0.06%	6,921,560
396	CAF 5 01.24.29	Corporacion Andina de Fomento 5%	0.06%	7,017,000
397	OMPT 2017-1MKT A	One Market Plaza Trust 3.614%	0.06%	7,505,037
398	COLT 2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 0%	0.06%	7,979,297
399	OLIT 2024-HB1 A	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.06%	7,221,242
400	REACH 2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.06%	6,942,694
401	OBX 2022-NQM6 A1	OBX 2022-NQM6 TRUST 4.7%	0.06%	7,068,338
402	EART 2023-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 6.32%	0.06%	6,952,521
403	FN FS6509	Fnma Pass-Thru I 7%	0.06%	6,694,640
404	FN CB9616	Fnma Pass-Thru I 5.5%	0.06%	7,004,924
405	JPMCC 2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.024%	0.06%	7,510,000
406	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	7,560,332
407	GMREV 2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.06%	6,653,000
408	BRDGE 2024-SFR1 A	BRIDGE 2024-SFR1TRUST 4%	0.06%	7,250,000
409	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.06%	6,726,140
410	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.06%	7,200,000
411	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.06%	6,902,100
412	GSMS 2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.382%	0.06%	6,845,741
413	FN CB8337	Fnma Pass-Thru I 5.5%	0.06%	6,860,096
414	CPS 2024-D A	CPS AUTO RECEIVABLES TRUST 2024--D 4.91%	0.06%	6,765,576
415	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.06%	6,688,970
416	PRKCM 2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 0%	0.06%	7,818,949
417	BLAST 2023-1 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 6.51%	0.06%	6,699,548
418	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.06%	6,674,722
419	WFCM 2015-C29 AS	Wells Fargo Commercial Mortgage 4.013%	0.06%	6,749,000
420	TPMT 2017-2 M1	Towd Point Mortgage Trust 2017 2 0%	0.06%	6,818,000
421	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 5.726%	0.06%	6,662,831
422	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.06%	6,722,000
423	AESOP 2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.06%	6,476,000
424	ACAR 2024-3 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.66%	0.06%	6,537,000
425	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.06%	6,366,473
426	OMPT 2017-1MKT C	One Market Plaza Trust 4.016%	0.06%	7,365,000
427	SREIT 2021-FLWR A	SREIT 2021-FLWR 5.088%	0.06%	6,572,000
428	LADAR 2024-1A A3	LAD AUTO RECEIVABLES TRUST 2024-1 5.23%	0.05%	6,526,000
429	CSMC 2022-ATH3 A1	CSMC 2022-ATH3 TRUST 4.991%	0.05%	6,522,508
430	FR RJ2223	Federal Home Loan Mortgage Corp. 6.5%	0.05%	6,294,238
431	LADAR 2024-1A A4	LAD AUTO RECEIVABLES TRUST 2024-1 5.17%	0.05%	6,414,000
432	FN DB7783	Federal National Mortgage Association 5.5%	0.05%	6,521,698
433	PILOT 2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67%	0.05%	6,415,000
434	TMCL 2021-1A A	Textainer Marine Containers Ltd 1.68%	0.05%	7,090,720
435	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.05%	6,311,000
436	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.05%	7,859,500
437	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.789%	0.05%	6,371,000
438	BX 2024-CNYN A	BX TRUST 2024-CNYN 5.839%	0.05%	6,344,462
439	ACAR 2024-1 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6%	0.05%	6,339,000
440	SCRT 2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.05%	6,725,069
441	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.05%	6,741,000
442	GMALT 2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39%	0.05%	6,238,000
443	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.05%	6,257,000
444	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.05%	6,318,194
445	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.05%	6,226,000
446	EFF 2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.05%	6,223,601
447	VERUS 2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 0%	0.05%	6,289,522
448	APID 2019-32A A1R	APIDOS CLO XXXII 5.717%	0.05%	6,248,000
449	AOMT 2024-7 A1	ANGEL OAK MORTGAGE TRUST 2024-7 5.621%	0.05%	6,252,560
450	FR QX0376	Federal Home Loan Mortgage Corp. 5.5%	0.05%	6,310,377
451	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.05%	6,248,000
452	CITZN 2023-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.74%	0.05%	6,081,000
453	EART 2024-1A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.29%	0.05%	6,168,000
454	FN CB6491	Fnma Pass-Thru I 6.5%	0.05%	6,017,664
455	FN BU4699	Fnma Pass-Thru I 5.5%	0.05%	6,258,696
456	GCI 2020-1 A	GCI FUNDING I LLC 2.82%	0.05%	6,706,729
457	DTRGR 2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.05%	6,525,000
458	FHMS K518 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.05%	6,017,000
459	DTRGR 5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.05%	6,068,000
460	ACAR 2024-2 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 5.9%	0.05%	6,125,052
461	CPS 2024-C B	CPS AUTO RECEIVABLES TRUST 2024-C 5.68%	0.05%	6,054,000
462	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.05%	6,622,000
463	MTLRF 2024-1A A3	M&T EQUIPMENT 2024-LEAF1 LLC 4.76%	0.05%	6,103,000
464	FHMS K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.05%	5,950,000
465	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.05%	6,000,000
466	TAOT 2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.05%	6,004,000
467	SDART 2023-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 4.98%	0.05%	6,034,226
468	BRAVO 2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.05%	6,036,091
469	OBX 2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.05%	5,972,376
470	BPCEGP 1.625 01.14.25 144A	BPCE SA 1.625%	0.05%	6,000,000
471	ONDK 2024-2A A	ONDECK ASSET SECURITIZATION IV LLC 4.98%	0.05%	6,093,000
472	BRAVO 2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2%	0.05%	6,429,252
473	CFMT 2023-HB12 A	CFMT 2023-HB12 LLC 4.25%	0.05%	6,000,867
474	FORDO 2024-C A3	FORD CREDIT AUTO OWNER TRUST 2024-C 4.07%	0.05%	6,000,000
475	TMCL 2021-2A A	Textainer Marine Containers Ltd 2.23%	0.05%	6,502,040
476	CAS 2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.719%	0.05%	5,904,628
477	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.519%	0.05%	5,742,861
478	CHAOT 2024-2A A3	CHASE AUTO OWNER TRUST 2024-2 5.52%	0.05%	5,821,000
479	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.05%	5,914,327
480	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.05%	5,853,794
481	TPMT 2015-2 1B2	Towd Point Mortgage Trust 2015-2 3.777%	0.05%	6,123,904
482	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.05%	5,781,000
483	VERUS 2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.05%	5,895,386
484	TCN 2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5%	0.05%	5,997,000
485	SDART 2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.05%	5,805,633
486	VERUS 2023-1 A1	VERUS SECURITIZATION TRUST 2023-1 5.85%	0.05%	5,805,239
487	ONTTFT 0.875 09.21.26 144A	Ontario Teachers Finance Trust 0.875%	0.05%	6,173,000
488	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.8%	0.05%	5,773,000
489	LMAT 2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 2.25%	0.05%	5,767,805
490	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.05%	5,900,806
491	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.316%	0.05%	6,045,000
492	PROG 2024-SFR1 A	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.35%	0.05%	6,132,945
493	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.05%	5,633,000
494	CNH 2024-B A3	CNH EQUIPMENT TRUST 2024-B 5.19%	0.05%	5,635,000
495	BMARK 2020-B19 A5	BENCHMARK MORTGAGE TRUST 1.85%	0.05%	6,824,129
496	TPMT 2017-1 A2	Towd Pt Mtg Tr 2017-1 3.5%	0.05%	5,733,557
497	BRAVO 2020-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2.5%	0.05%	5,816,341
498	SPRTE 2021-1 A	Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%	0.05%	5,923,540
499	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.05%	5,574,000
500	HPA 2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST 1.901%	0.05%	5,915,704

As of Dec 31, 2024

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Asset Class	% Weight
Bond	93.68%
Cash	6.30%
Other	0.02%