RRNIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4%	3.83%	660,420,000
2	T 4.625 09.15.26	United States Treasury Notes 5%	3.00%	502,567,200
3	T 4.5 02.15.44	United States Treasury Bonds 5%	2.48%	435,950,000
4	T 4.625 10.15.26	United States Treasury Notes 5%	2.06%	346,295,000
5	n/a	Trp Government Reserve	1.81%	308,322,814
6	T 1.5 01.31.27	United States Treasury Notes 2%	1.72%	308,150,000
7	T 4.125 10.31.29	United States Treasury Notes 4%	1.66%	283,815,000
8	T 4 11.15.42	United States Treasury Bonds 4%	1.62%	304,955,000
9	T 4.125 10.31.26	United States Treasury Notes 4%	1.60%	271,995,000
10	T 3.375 08.15.42	United States Treasury Bonds 3%	1.47%	300,420,000
11	T 4.125 09.30.27	United States Treasury Notes 4%	1.35%	228,435,000
12	T 4.25 08.15.54	United States Treasury Bonds 4%	1.34%	245,845,000
13	T 4.25 02.15.54	United States Treasury Bonds 4%	1.29%	236,045,000
14	T 3.25 06.30.27	United States Treasury Notes 3%	1.28%	224,195,000
15	T 3.875 11.30.27	United States Treasury Notes 4%	1.24%	212,795,000
16	T 3.625 08.31.29	United States Treasury Notes 4%	0.88%	153,940,000
17	T 3.875 02.15.43	United States Treasury Bonds 4%	0.84%	159,815,000
18	T 3.875 08.15.34	United States Treasury Notes 4%	0.81%	144,010,000
19	T 4.5 05.15.27	United States Treasury Notes 5%	0.67%	113,000,000
20	FN MA4562	Federal National Mortgage Association 2%	0.66%	144,788,562
21	T 4.5 11.15.54	United States Treasury Bonds 5%	0.66%	116,645,000
22	T 0.625 12.31.27	United States Treasury Notes 1%	0.56%	106,375,000
23	FN MA4325	Federal National Mortgage Association 2%	0.53%	114,607,974
24	NRG L 04.16.31 14	NRG Energy - 2031-04-16	0.45%	76,625,638
25	G2SF 5.5 1.12	Government National Mortgage Association 6%	0.41%	70,280,000
26	G2 MA7649	Government National Mortgage Association 3%	0.39%	79,501,041
27	BAC V1.898 07.23.31 MTN	Bank of America Corp. 2%	0.38%	76,106,000
28	FN MA4208	Federal National Mortgage Association 2%	0.37%	81,407,059
29	C V5.827 02.13.35	Citigroup Inc. 6%	0.35%	57,900,000
30	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.33%	72,390,350
31	FN MA5247	Federal National Mortgage Association 6%	0.32%	54,324,372
32	SDART 2021-3 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 3%	0.32%	55,750,000
33	CITSEC L 10.31.31 12	Citadel Securities Global Holdings - 2031-10-24	0.32%	54,078,403
34	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 3%	0.32%	55,325,000
35	HLT L 11.08.30 11	Hilton domestic Operating - 2030-11-08	0.32%	53,680,000
36	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 4%	0.30%	50,986,000
37	G2 MA7471	Government National Mortgage Association 2%	0.29%	62,728,998
38	FN CB1783	Fnma Pass-Thru I 3%	0.29%	60,373,137
39	T 3.5 09.30.29	United States Treasury Notes 4%	0.29%	51,240,000
40	G2 MA7135	Government National Mortgage Association 2%	0.27%	57,174,942
41	G2 MA8346	Government National Mortgage Association 4%	0.27%	49,207,581
42	FN MA4255	Federal National Mortgage Association 2%	0.26%	57,133,651
43	FN MA4305	Federal National Mortgage Association 2%	0.26%	56,285,046
44	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 3%	0.26%	49,550,000
45	G2 MA8347	Government National Mortgage Association 5%	0.25%	45,411,577
46	FN MA4567	Federal National Mortgage Association 2%	0.25%	47,888,622
47	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.24%	53,405,616
48	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 6%	0.24%	40,445,000
49	SDART 2020-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 3%	0.24%	41,920,000
50	IQV L 01.02.31 29	IQVIA - 2031-01-02	0.24%	40,713,561
51	FR SD8266	Federal Home Loan Mortgage Corp. 5%	0.23%	42,247,429
52	G2SF 5 1.12	Government National Mortgage Association 5%	0.23%	40,940,000
53	FN CB2635	Fnma Pass-Thru I 3%	0.23%	48,122,411
54	FNCL 5 1.12	Federal National Mortgage Association 5%	0.23%	40,980,000
55	FN CB1866	Fnma Pass-Thru I 3%	0.23%	47,194,466
56	CNC 4.625 12.15.29	Centene Corp. 5%	0.23%	41,038,000
57	G2 MA7650	Government National Mortgage Association 3%	0.22%	43,140,687
58	FR SD8212	Federal Home Loan Mortgage Corp. 3%	0.22%	45,588,562
59	G2 MA7589	Government National Mortgage Association 3%	0.22%	44,493,663
60	FN CA7026	Fnma Pass-Thru I 3%	0.22%	44,227,989
61	FR SD3630	Federal Home Loan Mortgage Corp. 6%	0.21%	36,715,815
62	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6%	0.21%	35,845,000
63	AMCAR 2022-1 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 3%	0.21%	36,840,000
64	JPM V1.764 11.19.31	JPMorgan Chase & Co. 2%	0.21%	42,600,000
65	EART 2022-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3%	0.20%	35,405,000
66	JPM V2.956 05.13.31	JPMorgan Chase & Co. 3%	0.20%	38,833,000
67	SYMP 2015-16A ARR	Symphony CLO XVI Ltd/Llc 6%	0.20%	34,290,639
68	SDART 2021-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4%	0.20%	34,950,000
69	FN CB2357	Fnma Pass-Thru I 2%	0.20%	43,693,466
70	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6%	0.20%	33,738,731
71	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 5%	0.20%	33,720,000
72	G2 MA7767	Government National Mortgage Association 3%	0.19%	38,259,917
73	OXY 8.875 07.15.30	Occidental Petroleum Corporation 9%	0.19%	26,910,000
74	FN FS1538	Fnma Pass-Thru I 3%	0.18%	36,592,798
75	CVS 5.05 03.25.48	CVS Health Corp 5%	0.18%	37,769,000
76	FR RA6623	Federal Home Loan Mortgage Corp. 3%	0.18%	37,186,169
77	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5%	0.18%	32,015,000
78	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation 7%	0.18%	26,775,000
79	SPEAK 2018-5A A1R	SIGNAL PEAK CLO 5 LTD 6%	0.18%	29,505,000
80	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 4%	0.18%	30,217,000
81	T 4 10.31.29	United States Treasury Notes 4%	0.18%	30,180,000
82	G2 MA7936	Government National Mortgage Association 3%	0.17%	35,459,549
83	BA 6.858 05.01.54	The Boeing Company 7%	0.17%	27,575,000
84	SO 5.7 03.15.34	Southern Co. 6%	0.17%	27,500,000
85	SEB4P 2024-1A A2	SEB FUNDING LLC 2021-A 7%	0.16%	26,380,000
86	SANUSA V6.342 05.31.35	Santander Holdings USA Inc. 6%	0.16%	26,710,000
87	META 5.6 05.15.53	Meta Platforms Inc 6%	0.15%	26,215,000
88	S 6.875 11.15.28	Sprint Capital Corporation 7%	0.15%	24,540,000
89	FN MA4586	Federal National Mortgage Association 2%	0.15%	31,699,817
90	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 6%	0.15%	25,305,000
91	BAC V5.819 09.15.29	Bank of America Corp. 6%	0.15%	25,037,000
92	ES 5.95 07.15.34	Eversource Energy 6%	0.15%	24,805,000
93	WMB 2.6 03.15.31	The Williams Companies, Inc. 3%	0.15%	29,960,000
94	PEMEX 8.75 06.02.29	Petroleos Mexicanos 9%	0.15%	25,660,000
95	FANG 5.4 04.18.34	Diamondback Energy Inc 5%	0.15%	25,974,000
96	ABBV 4.875 11.14.48	AbbVie Inc. 5%	0.15%	28,471,000
97	FR RA5258	Federal Home Loan Mortgage Corp. 2%	0.15%	32,649,992
98	BAC V5.518 10.25.35	Bank of America Corp. 6%	0.15%	25,965,000
99	AZN 5 02.26.34	AstraZeneca Finance LLC 5%	0.15%	25,165,000
100	LLY 4.7 02.09.34	Eli Lilly & Co. 5%	0.15%	25,605,000
101	T 4.625 05.15.44	United States Treasury Bonds 5%	0.15%	25,840,000
102	FN CB2538	Fnma Pass-Thru I 3%	0.15%	30,409,981
103	FN MA5040	Federal National Mortgage Association 6%	0.15%	24,551,349
104	BBVASM V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6%	0.15%	24,400,000
105	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6%	0.14%	24,450,000
106	FN CB5294	Fnma Pass-Thru I 6%	0.14%	24,361,981
107	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5%	0.14%	28,255,000
108	FR SD8161	Federal Home Loan Mortgage Corp. 3%	0.14%	29,310,418
109	TCN 2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 5%	0.14%	24,020,059
110	FN CB9011	Fnma Pass-Thru I 6%	0.14%	23,302,209
111	COF 3.75 03.09.27	Capital One Financial Corp. 4%	0.14%	23,993,000
112	FR SD8264	Federal Home Loan Mortgage Corp. 4%	0.14%	26,597,230
113	FN FS6347	Fnma Pass-Thru I 7%	0.14%	22,899,833
114	n/a	Ter Finance Jersey - 2025-01-02	0.14%	23,600,000
115	MMAF 2024-A A3	MMAF EQUIPMENT FINANCE LLC 2024-A 5%	0.14%	23,220,000
116	DTE 5.1 03.01.29	DTE Energy Co. 5%	0.14%	22,930,000
117	ATH 5.684 02.23.26 144A	Athene Global Funding 6%	0.14%	22,515,000
118	CABKSM V6.208 01.18.29 144A	Caixabank S.A. 6%	0.14%	21,910,000
119	APPSYS L 02.24.31 10	Applied Systems - 2031-02-24	0.13%	22,791,259
120	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4%	0.13%	22,790,000
121	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 6%	0.13%	22,565,000
122	T 1.125 05.15.40	United States Treasury Bonds 1%	0.13%	37,775,000
123	HNGRY 2024-1A A2	CKE Restaurants, Inc. 7%	0.13%	22,147,638
124	FR SD6628	Federal Home Loan Mortgage Corp. 7%	0.13%	21,744,178
125	ABBV 5.05 03.15.34	AbbVie Inc. 5%	0.13%	22,365,000
126	FN MA4356	Federal National Mortgage Association 3%	0.13%	26,900,522
127	FN MA4237	Federal National Mortgage Association 2%	0.13%	28,169,262
128	FN MA5273	Federal National Mortgage Association 7%	0.13%	21,376,337
129	UNH 5.05 04.15.53	UnitedHealth Group Inc. 5%	0.13%	24,469,000
130	FN CB5702	Federal National Mortgage Association 6%	0.13%	21,364,596
131	TPIC 2024-1A A	Tpic Spv I LLC 7%	0.13%	21,810,000
132	n/a	Bayview Fing Tr 2024-2f FRN 7%	0.13%	21,648,658
133	FN MA5071	Federal National Mortgage Association 5%	0.13%	22,404,261
134	FN CB8505	Fnma Pass-Thru I 7%	0.13%	20,994,121
135	RRAM 2024-28RA A1R	RR 28 LTD 6%	0.13%	21,300,000
136	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.13%	22,045,000
137	AVGO 4.35 02.15.30	Broadcom Inc 4%	0.13%	21,850,000
138	FN MA4535	Federal National Mortgage Association 2%	0.12%	24,813,077
139	CMCSA 5.65 06.01.54	Comcast Corporation 6%	0.12%	21,930,000
140	MS V1.512 07.20.27 GMTN	Morgan Stanley 2%	0.12%	22,190,000
141	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2%	0.12%	23,595,000
142	FR SD5421	Federal Home Loan Mortgage Corp. 3%	0.12%	25,330,093
143	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6%	0.12%	21,609,000
144	WOODS 2018-14BA AR	Northwoods Capital Xiv-B Ltd/Llc 6%	0.12%	20,463,494
145	RCICN 5.3 02.15.34	Rogers Communications Inc. 5%	0.12%	20,675,000
146	CDEL 6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6%	0.12%	20,560,000
147	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	19,440,000
148	FN FS3820	Fnma Pass-Thru I 6%	0.12%	19,845,138
149	T 4.625 05.15.54	United States Treasury Bonds 5%	0.12%	20,665,000
150	PROG 2024-SFR5 A	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3%	0.12%	22,025,000
151	TCN 2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 5%	0.12%	20,642,000
152	AJG 6.75 02.15.54	Gallagher Aj &Co 7%	0.12%	17,645,000
153	n/a	Sba Tower Trust - 2027-04-15	0.12%	21,685,000
154	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6%	0.12%	19,620,000
155	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6%	0.12%	19,705,000
156	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 4%	0.12%	20,205,000
157	FN MA5107	Federal National Mortgage Association 6%	0.12%	19,949,483
158	FN CB2804	Fnma Pass-Thru I 3%	0.12%	23,831,572
159	ABBV 4.5 05.14.35	AbbVie Inc. 5%	0.11%	20,682,000
160	CNC 2.5 03.01.31	Centene Corp. 3%	0.11%	23,230,000
161	UBER 4.3 01.15.30	Uber Technologies Inc 4%	0.11%	19,620,000
162	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6%	0.11%	19,150,000
163	FN CB3153	Fnma Pass-Thru I 2%	0.11%	24,416,989
164	DUK 5 08.15.52	Duke Energy Corp 5%	0.11%	21,270,000
165	S 8.75 03.15.32	Sprint Capital Corporation 9%	0.11%	15,530,000
166	EART 2022-3A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 5%	0.11%	18,823,576
167	FR SD8200	Federal Home Loan Mortgage Corp. 3%	0.11%	22,958,725
168	PCG 2.5 02.01.31	Pacific Gas and Electric Company 3%	0.11%	21,478,000
169	CIFC 2018-1A A1R	CIFC FUNDING 2018-1 LTD 6%	0.11%	18,615,000
170	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.11%	18,431,000
171	FR SD1497	Federal Home Loan Mortgage Corp. 3%	0.11%	21,041,913
172	ATH 5.526 07.11.31 144A	Athene Global Funding 6%	0.11%	18,015,000
173	TIA 2016-1A ARR	Tiaa Clo I LLC 6%	0.11%	18,155,360
174	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5%	0.11%	18,865,000
175	VST V8.875 PERP C	Vistra Corp 9%	0.11%	16,440,000
176	G2 MA7935	Government National Mortgage Association 2%	0.11%	22,700,544
177	FN CB1331	Fnma Pass-Thru I 3%	0.11%	21,822,237
178	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 10%	0.11%	15,710,000
179	NEUB 2016-21A A1R3	Neuberger Berman CLO XXI LTD/LLC 6%	0.11%	17,895,000
180	PEMEX 6.84 01.23.30	Petroleos Mexicanos 7%	0.10%	18,940,000
181	INTC 3.25 11.15.49	Intel Corporation 3%	0.10%	29,633,000
182	CVS V7 03.10.55	CVS Health Corp 7%	0.10%	17,775,000
183	CMCSA 3.25 11.01.39	Comcast Corporation 3%	0.10%	23,223,000
184	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	20,830,000
185	G2 MA8098	Government National Mortgage Association 3%	0.10%	20,354,743
186	PLMRS 2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 6%	0.10%	17,485,000
187	CONE 2024-DFW1 A	CONE 2024-DWF1 6%	0.10%	17,510,000
188	NAVSL 2020-CA B	NAVIENT PRIVATE EDUCATION LOAN TRUST 3%	0.10%	20,755,000
189	n/a	Sba Tower Trust - 2029-10-15	0.10%	17,915,000
190	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 5%	0.10%	17,765,000
191	JPM V4.603 10.22.30	JPMorgan Chase & Co. 5%	0.10%	17,695,000
192	UBER 4.5 08.15.29 144A	Uber Technologies Inc 5%	0.10%	17,774,000
193	FR RB5149	Federal Home Loan Mortgage Corp. 3%	0.10%	20,395,197
194	n/a	Freeport Indonesia Pt - 2032-04-14	0.10%	17,670,000
195	RRX 6.05 04.15.28	Regal Rexnord Corporation 6%	0.10%	16,795,000
196	MTB V6.082 03.13.32	M&T Bank Corporation 6%	0.10%	16,590,000
197	QBRCN 5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 6%	0.10%	17,405,000
198	HCSERV 5.875 06.15.54 144A	Health Care Service Corp. 6%	0.10%	17,935,000
199	ROST 1.875 04.15.31	Ross Stores Inc 2%	0.10%	20,720,000
200	HD 4.95 06.25.34	Home Depot Inc. 5%	0.10%	17,415,000
201	CVS 5.3 06.01.33	CVS Health Corp 5%	0.10%	17,755,000
202	SDART 2022-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4%	0.10%	17,240,000
203	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 5%	0.10%	17,525,000
204	FN FM7072	Fnma Pass-Thru I 3%	0.10%	19,690,025
205	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 7%	0.10%	16,185,000
206	CPGX 5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 6%	0.10%	16,685,000
207	VST V8 PERP 144A	Vistra Corp 8%	0.10%	16,305,000
208	ATOSTR 2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.10%	17,020,000
209	HCA 3.5 09.01.30	HCA Inc. 4%	0.10%	18,270,000
210	PIFKSA 4.875 02.14.35	GACI First Investment Co. 5%	0.10%	17,430,000
211	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5%	0.10%	16,550,000
212	LNG 5.65 04.15.34	Cheniere Energy Inc 6%	0.10%	16,590,000
213	FG G60440	Federal Home Loan Mortgage Corp. 4%	0.10%	18,364,217
214	n/a	Ap Grange Holdings Pp - 2045-03-20	0.10%	16,600,000
215	FR SD5958	Federal Home Loan Mortgage Corp. 7%	0.10%	16,026,878
216	MAT 5.875 12.15.27 144A	Mattel, Inc. 6%	0.10%	16,405,000
217	SOLV 5.6 03.23.34 144A	Solventum Corp. 6%	0.10%	16,310,000
218	MVWOT 2023-1A A	MVW 2023-1 LLC 5%	0.10%	16,533,088
219	ULTI L 02.10.31 9	UKG - 2031-02-10	0.10%	16,050,081
220	FG C09020	Federal Home Loan Mortgage Corp. 4%	0.10%	17,896,132
221	MORGN 2019-5A BR	522 FUNDING CLO 2019-5 LTD 7%	0.10%	16,085,000
222	CCG 2024-1 A2	CCG RECEIVABLES TRUST 2024-1 5%	0.10%	16,200,000
223	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5%	0.10%	17,625,000
224	SOLV 5.9 04.30.54 144A	Solventum Corp. 6%	0.10%	16,480,000
225	MARS 4.75 04.20.33 144A	Mars Inc. 5%	0.09%	16,610,000
226	G2 MA7705	Government National Mortgage Association 3%	0.09%	19,226,453
227	SRTGR 4.875 09.14.35	Sartorius Finance BV 5%	0.09%	14,300,000
228	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4%	0.09%	16,431,000
229	n/a	Summit Materials - 2029-01-12	0.09%	16,017,321
230	TRGP 6.15 03.01.29	Targa Resources Corp. 6%	0.09%	15,155,000
231	FN CB2848	Fnma Pass-Thru I 2%	0.09%	20,254,786
232	SOLV 5.4 03.01.29 144A	Solventum Corp. 5%	0.09%	15,605,000
233	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 5%	0.09%	18,795,000
234	MS V5.173 01.16.30	Morgan Stanley 5%	0.09%	15,220,000
235	WINDR 2018-2A A1R	WIND RIVER 2018-2 CLO LTD 6%	0.09%	15,348,452
236	CE 6.629 07.15.32	Celanese US Holdings Llc 6%	0.09%	14,820,000
237	STACR 2024-HQA2 A1	Freddie Mac Stacr Remic Trust 6%	0.09%	15,447,333
238	HUM 4.875 04.01.30	Humana Inc. 5%	0.09%	15,720,000
239	PERU 2.783 01.23.31	Peru (Republic Of) 3%	0.09%	17,800,000
240	FR SD2879	Federal Home Loan Mortgage Corp. 3%	0.09%	17,861,196
241	UNH 4.5 04.15.33	UnitedHealth Group Inc. 5%	0.09%	16,060,000
242	BANK5 2024-5YR8 A3	BANK5 2024-5YR8 6%	0.09%	14,910,000
243	FN MA4519	Federal National Mortgage Association 2%	0.09%	19,362,735
244	ENIIM 5.95 05.15.54 144A	Eni SpA 6%	0.09%	15,730,000
245	FN FS1042	Fnma Pass-Thru I 4%	0.09%	16,142,222
246	HBGCN L 06.20.30 18	HUB International - 2030-06-20	0.09%	14,935,126
247	FR RC1756	Federal Home Loan Mortgage Corp. 2%	0.09%	17,564,816
248	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2%	0.09%	17,802,000
249	CRBG 3.9 04.05.32	Corebridge Financial Inc. 4%	0.09%	16,445,000
250	UBS V2.193 06.05.26 144A	UBS Group AG 2%	0.09%	15,135,000
251	AVGO 3.419 04.15.33 144A	Broadcom Inc 3%	0.09%	16,816,000
252	CYRUS 2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5%	0.09%	15,975,000
253	CRVNA 2024-N2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N2 6%	0.09%	14,610,000
254	CVS 5.625 02.21.53	CVS Health Corp 6%	0.09%	16,520,000
255	G2 MA7533	Government National Mortgage Association 2%	0.09%	18,456,325
256	FN CB7985	Fnma Pass-Thru I 6%	0.09%	14,785,205
257	FN MA4379	Federal National Mortgage Association 3%	0.09%	17,752,572
258	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.09%	17,532,008
259	G2 MA4382	Government National Mortgage Association 4%	0.09%	16,025,882
260	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 6%	0.08%	14,325,000
261	PCG 6.75 01.15.53	Pacific Gas and Electric Company 7%	0.08%	12,830,000
262	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5%	0.08%	14,660,000
263	n/a	Sba Tower Trust - 2031-10-15	0.08%	17,515,000
264	LAMR L 02.08.27 5	Lamar Media - 2027-02-05	0.08%	14,435,000
265	WELF 2018-2A A1R	Wellfleet Clo 2018-2 Ltd / Wellfleet FRN 6%	0.08%	14,155,000
266	SYMP 2022-31A B	SYMPHONY CLO XXXI LTD 6%	0.08%	14,150,000
267	FN CB3701	Fnma Pass-Thru I 3%	0.08%	15,693,954
268	IQV 6.25 02.01.29	Iqvia Inc 6%	0.08%	13,440,000
269	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6%	0.08%	13,454,000
270	OCT49 2020-5A AR	OCTAGON INVESTMENT PARTNERS 49 LTD 6%	0.08%	13,935,000
271	CEG 5.75 03.15.54	Constellation Energy Generation LLC 6%	0.08%	14,350,000
272	FR SD6569	Federal Home Loan Mortgage Corp. 6%	0.08%	14,210,677
273	BWP 3.4 02.15.31	Boardwalk Pipelines LP 3%	0.08%	15,531,000
274	CRVNA 2024-P2 A4	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5%	0.08%	13,890,000
275	VFC 2.95 04.23.30	V.F. Corp 3%	0.08%	16,259,000
276	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7%	0.08%	13,485,000
277	WPT 2017-WWP A	Worldwide Plaza Tst 4%	0.08%	19,849,235
278	FE 2.65 03.01.30	FirstEnergy Corp. 3%	0.08%	15,341,000
279	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 6%	0.08%	14,270,000
280	BAC 0 04.03.29 DDRU	BofA Finance LLC 6%	0.08%	13,535,000
281	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5%	0.08%	13,590,000
282	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6%	0.08%	13,365,000
283	UBS V3.091 05.14.32 144A	UBS Group AG 3%	0.08%	15,685,000
284	FR SD8089	Federal Home Loan Mortgage Corp. 3%	0.08%	16,541,164
285	NAVI 9.375 07.25.30	Navient Corporation 9%	0.08%	12,370,000
286	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 6%	0.08%	13,355,000
287	OKE 5.05 11.01.34	Oneok Inc. 5%	0.08%	14,015,000
288	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 6%	0.08%	13,221,000
289	FE 3.4 03.01.50 C	FirstEnergy Corp. 3%	0.08%	19,676,000
290	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 6%	0.08%	14,250,000
291	AVGO 5.15 11.15.31	Broadcom Inc 5%	0.08%	13,255,000
292	FN AE0949	Federal National Mortgage Association 4%	0.08%	14,177,556
293	ES 5.85 04.15.31	Eversource Energy 6%	0.08%	12,870,000
294	CRVNA 2022-P1 C	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3%	0.08%	13,955,000
295	VW 4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 5%	0.08%	13,610,000
296	FN FS0733	Fnma Pass-Thru I 2%	0.08%	16,767,097
297	G2 MA7254	Government National Mortgage Association 2%	0.08%	16,559,711
298	RCICN 4.55 03.15.52	Rogers Communications Inc. 5%	0.08%	16,328,000
299	BX 2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 6%	0.08%	13,305,000
300	OXY 7.5 05.01.31	Occidental Petroleum Corporation 8%	0.08%	12,010,000
301	WB 2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6%	0.08%	13,100,000
302	GM 5.55 07.15.29	General Motors Financial Company Inc 6%	0.08%	12,735,000
303	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 6%	0.08%	13,148,793
304	FITB V6.339 07.27.29	Fifth Third Bancorp 6%	0.08%	12,345,000
305	FN CB2638	Fnma Pass-Thru I 3%	0.08%	15,940,775
306	FR SD1361	Federal Home Loan Mortgage Corp. 4%	0.08%	14,378,665
307	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 9%	0.08%	12,143,000
308	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Company 6%	0.08%	13,480,000
309	PCG 5.8 05.15.34	Pacific Gas and Electric Company 6%	0.08%	12,560,000
310	FG G60038	Federal Home Loan Mortgage Corp. 4%	0.08%	14,048,047
311	FN MA4511	Federal National Mortgage Association 2%	0.08%	16,408,783
312	FR RB5114	Federal Home Loan Mortgage Corp. 2%	0.07%	15,291,483
313	TX 2024-HOU A	TX TRUST 2024-HOU 6%	0.07%	12,745,000
314	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 6%	0.07%	12,530,000
315	FN BV4119	Fnma Pass-Thru I 3%	0.07%	15,505,034
316	FN AB8700	Federal National Mortgage Association 3%	0.07%	14,323,202
317	AXIS 2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5%	0.07%	12,495,746
318	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5%	0.07%	12,508,995
319	FN MA4514	Federal National Mortgage Association 4%	0.07%	14,088,858
320	ENIIM 5.5 05.15.34 144A	Eni SpA 6%	0.07%	12,625,000
321	FNCL 5.5 1.12	Federal National Mortgage Association 6%	0.07%	12,730,000
322	FN AS8470	Federal National Mortgage Association 3%	0.07%	14,430,552
323	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7%	0.07%	12,112,000
324	RVTY 1.9 09.15.28	Revvity Inc 2%	0.07%	13,950,000
325	FN FM2673	Fnma Pass-Thru I 4%	0.07%	13,192,040
326	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 6%	0.07%	12,075,000
327	JPM V4.946 10.22.35	JPMorgan Chase & Co. 5%	0.07%	12,805,000
328	FAF 2.4 08.15.31	First American Financial Corporation 2%	0.07%	15,000,000
329	HPEFS 2022-1A D	HPEFS EQUIPMENT TRUST 2022-1 2%	0.07%	12,510,000
330	HONK 2021-1A A2	DRIVEN BRANDS FUNDING LLC 3%	0.07%	13,611,995
331	UBER 5.35 09.15.54	Uber Technologies Inc 5%	0.07%	13,145,000
332	G2 MA7192	Government National Mortgage Association 2%	0.07%	15,364,065
333	GSMBS 2020-INV1 A14	GS MORTGAGE-BACKED SECURITIES TRUST 3%	0.07%	14,654,008
334	ROCKT 2019-2A AR2	Rockford Tower Clo 2019-2 Ltd / Llc 6%	0.07%	12,168,438
335	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.07%	11,155,000
336	FN AS8471	Federal National Mortgage Association 3%	0.07%	14,050,126
337	ABBV 4.25 11.21.49	AbbVie Inc. 4%	0.07%	14,924,000
338	H 5.375 12.15.31	Hyatt Hotels Corporation 5%	0.07%	12,170,000
339	MU 6.75 11.01.29	Micron Technology Inc. 7%	0.07%	11,330,000
340	FN CB2766	Fnma Pass-Thru I 2%	0.07%	15,385,661
341	EXE 5.375 02.01.29	Expand Energy Corp. 5%	0.07%	11,941,000
342	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 6%	0.07%	11,838,021
343	CVS V6.75 12.10.54	CVS Health Corp 7%	0.07%	12,115,000
344	G2 MA2891	Government National Mortgage Association 3%	0.07%	13,364,077
345	KKR 2022-43A A1R	KKR CLO 43 LTD 6%	0.07%	11,620,000
346	FR SD6638	Federal Home Loan Mortgage Corp. 6%	0.07%	11,871,137
347	ET 6.4 12.01.30	Energy Transfer LP 6%	0.07%	11,100,000
348	FN MA4578	Federal National Mortgage Association 3%	0.07%	14,372,899
349	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7%	0.07%	11,705,000
350	FN FS7636	Fnma Pass-Thru I 3%	0.07%	12,223,358
351	FN FM5500	Fnma Pass-Thru I 3%	0.07%	13,224,537
352	G2 MA6934	Government National Mortgage Association 4%	0.07%	12,499,526
353	FN AS8067	Federal National Mortgage Association 3%	0.07%	13,395,925
354	CLNXSM 2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.07%	12,400,000
355	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 5%	0.07%	11,640,000
356	CARMX 2022-1 C	CARMAX AUTO OWNER TRUST 2022-1 2%	0.07%	11,975,000
357	FN CB8772	Fnma Pass-Thru I 6%	0.07%	11,393,185
358	DRSLF 2021-93A BR	DRYDEN 93 CLO LTD 6%	0.07%	11,510,000
359	MDPK 2023-61A A	MADISON PARK FUNDING LXI LTD 6%	0.07%	11,305,000
360	OKE 4.75 10.15.31	Oneok Inc. 5%	0.07%	11,695,000
361	BAYNGR 6.375 11.21.30 144A	Bayer US Finance LLC 6%	0.07%	11,085,000
362	GN AB2893	Government National Mortgage Association 3%	0.07%	12,824,342
363	FG G07240	Federal Home Loan Mortgage Corp. 3%	0.07%	12,891,422
364	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5%	0.07%	11,160,000
365	HACLN 2024-1 B1	Huntington National Bank of Ohio 6%	0.07%	11,139,719
366	MRVL 2.95 04.15.31	Marvell Technology Inc 3%	0.07%	12,735,000
367	AMCAR 2023-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 6%	0.07%	10,995,000
368	ABBV 4.05 11.21.39	AbbVie Inc. 4%	0.07%	13,104,000
369	JPM V2.739 10.15.30	JPMorgan Chase & Co. 3%	0.07%	12,398,000
370	EXE 5.375 03.15.30	Expand Energy Corp. 5%	0.07%	11,229,000
371	ELM20 2022-7A AR	ELMWOOD CLO 20 LTD 6%	0.07%	10,910,000
372	HUM 5.375 04.15.31	Humana Inc. 5%	0.07%	11,080,000
373	EGLPT L 05.30.31 13	Epicor Software - 2031-05-23	0.06%	10,999,555
374	BAC V2.299 07.21.32	Bank of America Corp. 2%	0.06%	13,098,000
375	BALN 5.3 03.26.34 144A	BAE Systems PLC 5%	0.06%	10,970,000
376	FN FS7471	Fnma Pass-Thru I 2%	0.06%	12,422,579
377	GSMS 2019-GC40 B	GS MORTGAGE SECURITIES TRUST 4%	0.06%	12,730,000
378	GCBSL 2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 6%	0.06%	10,875,000
379	HYNMTR 4.55 09.26.29 144A	Hyundai Capital America 5%	0.06%	11,135,000
380	NAVMT 2024-1 A	Navistar FinDeal 6%	0.06%	10,780,000
381	FN FS1510	Fnma Pass-Thru I 5%	0.06%	10,711,904
382	FN MA4656	Federal National Mortgage Association 5%	0.06%	11,320,341
383	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.06%	10,245,000
384	HLM 5A-2015 A1R3	HPS LOAN MANAGEMENT 5-2015 LTD 6%	0.06%	10,515,000
385	FN CB7095	Fnma Pass-Thru I 5%	0.06%	10,911,171
386	FR SD8099	Federal Home Loan Mortgage Corp. 3%	0.06%	12,857,986
387	FN BT6754	Fnma Pass-Thru I 2%	0.06%	11,964,359
388	FR RA6766	Federal Home Loan Mortgage Corp. 3%	0.06%	12,793,574
389	G2 MA4003	Government National Mortgage Association 3%	0.06%	11,988,993
390	PCG 6.95 03.15.34	Pacific Gas and Electric Company 7%	0.06%	9,445,000
391	FR RA7135	Federal Home Loan Mortgage Corp. 3%	0.06%	12,815,495
392	CIFC 2020-4A BR	CIFC FUNDING 2020-IV LTD 6%	0.06%	10,530,000
393	LVS 3.5 08.18.26	Las Vegas Sands Corp 4%	0.06%	10,677,000
394	FANG 5.9 04.18.64	Diamondback Energy Inc 6%	0.06%	11,060,000
395	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4%	0.06%	11,900,000
396	SMB 2021-A APT1	SMB Private Education Loan Trust 2021-A 1%	0.06%	11,761,589
397	EFF 2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5%	0.06%	10,280,000
398	OCP 2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 0%	0.06%	10,370,000
399	CTRA 5.4 02.15.35	Coterra Energy Inc 5%	0.06%	10,680,000
400	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 5%	0.06%	10,260,000
401	ASSPAR L 02.14.31 22	AssuredPartners - 2031-02-14	0.06%	10,291,203
402	FN MA4547	Federal National Mortgage Association 2%	0.06%	13,150,784
403	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8%	0.06%	9,941,000
404	n/a	Palomino Funding Trust I - 2028-05-17	0.06%	9,700,000
405	WOODS 2018-12BA BR	Northwoods Cap Xii-B Ltd / Northwood FRN 6%	0.06%	10,175,000
406	CDEL 6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6%	0.06%	9,730,000
407	AMCAR 2021-1 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1%	0.06%	10,301,000
408	FN CB7333	Fnma Pass-Thru I 6%	0.06%	10,118,185
409	ORCL 3.95 03.25.51	Oracle Corp. 4%	0.06%	13,463,000
410	STANLN V1.456 01.14.27 144A	Standard Chartered PLC 1%	0.06%	10,354,000
411	n/a	Expand Energy - 2032-02-01	0.06%	10,540,000
412	FANG 5.75 04.18.54	Diamondback Energy Inc 6%	0.06%	10,495,000
413	FR SD4967	Federal Home Loan Mortgage Corp. 6%	0.06%	9,975,052
414	RCICN 3.8 03.15.32	Rogers Communications Inc. 4%	0.06%	10,875,000
415	FR RJ1859	Federal Home Loan Mortgage Corp. 6%	0.06%	9,772,667
416	G2 MA8149	Government National Mortgage Association 4%	0.06%	11,042,416
417	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5%	0.06%	9,645,000
418	OKE 5.8 11.01.30	Oneok Inc. 6%	0.06%	9,460,000
419	OKE 6.05 09.01.33	Oneok Inc. 6%	0.06%	9,310,000
420	FR QJ3040	Federal Home Loan Mortgage Corp. 6%	0.06%	9,819,703
421	FN FM6627	Fnma Pass-Thru I 5%	0.06%	10,188,543
422	FORDL 2023-B C	FORD CREDIT AUTO LEASE TRUST 2023-B 6%	0.06%	9,545,000
423	CNO 5.25 05.30.25	CNO Financial Group, Inc. 5%	0.06%	9,713,000
424	RVTY 3.3 09.15.29	Revvity Inc 3%	0.06%	10,440,000
425	PERU 5.375 02.08.35	Peru (Republic Of) 5%	0.06%	9,820,000
426	COF V6.051 02.01.35	Capital One Financial Corp. 6%	0.06%	9,260,000
427	G2 MA7312	Government National Mortgage Association 3%	0.06%	11,453,496
428	FR SD8257	Federal Home Loan Mortgage Corp. 5%	0.06%	10,054,256
429	FN BM5109	Federal National Mortgage Association 3%	0.06%	9,895,202
430	BDX 2.823 05.20.30	Becton, Dickinson and Company 3%	0.06%	10,563,000
431	BANK5 2024-5YR12 A3	BANK5 2024-5YR12 6%	0.06%	9,095,000
432	AES 5.75 04.01.34	Ipalco Enterprises Inc. 6%	0.05%	9,230,000
433	VZMT 2023-1 C	VERIZON MASTER TRUST 5%	0.05%	9,270,000
434	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	10,508,000
435	FN FS5460	Fnma Pass-Thru I 6%	0.05%	9,066,597
436	JPMCC 2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4%	0.05%	9,825,000
437	FN MA4582	Federal National Mortgage Association 2%	0.05%	10,431,597
438	NRG 4.45 06.15.29 144A	NRG Energy, Inc. 4%	0.05%	9,592,000
439	ELV 4.95 11.01.31	Elevance Health Inc. 5%	0.05%	9,295,000
440	BA 6.388 05.01.31	The Boeing Company 6%	0.05%	8,645,000
441	OC 5.7 06.15.34	Owens Corning 6%	0.05%	8,985,000
442	G2 MA8799	Government National Mortgage Association 5%	0.05%	9,591,951
443	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 6%	0.05%	8,982,814
444	NGGLN 5.664 01.17.54 144A	Niagara Mohawk Power Corp. 6%	0.05%	9,190,000
445	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.05%	9,340,122
446	OC 5.95 06.15.54	Owens Corning 6%	0.05%	9,090,000
447	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6%	0.05%	8,690,000
448	JPMCC 2018-WPT CFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 5%	0.05%	11,395,000
449	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5%	0.05%	8,860,000
450	C V2.561 05.01.32	Citigroup Inc. 3%	0.05%	10,603,000
451	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5%	0.05%	9,000,000
452	FN AS8550	Federal National Mortgage Association 3%	0.05%	9,690,119
453	FN MA4577	Federal National Mortgage Association 2%	0.05%	11,452,349
454	ET 5.55 05.15.34	Energy Transfer LP 6%	0.05%	8,960,000
455	FR QJ5819	Federal Home Loan Mortgage Corp. 7%	0.05%	8,648,113
456	G2 MA8430	Government National Mortgage Association 6%	0.05%	8,734,001
457	ENBCN 6.7 11.15.53	Enbridge Inc. 7%	0.05%	8,130,000
458	CARMX 2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5%	0.05%	8,750,000
459	FN AL9563	Federal National Mortgage Association 3%	0.05%	10,109,717
460	FN MA5602	Federal National Mortgage Association 7%	0.05%	8,527,159
461	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.05%	8,570,000
462	CCI 5.8 03.01.34	Crown Castle Inc. 6%	0.05%	8,360,000
463	G2 MA2825	Government National Mortgage Association 3%	0.05%	9,752,789
464	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.05%	8,300,000
465	FN FS7303	Fnma Pass-Thru I 5%	0.05%	8,902,505
466	CLNXSM 2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.05%	9,200,000
467	CF 2019-CF2 B	CF MORTGAGE TRUST 3%	0.05%	9,752,000
468	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 8%	0.05%	8,110,000
469	G2 785087	Government National Mortgage Association 4%	0.05%	9,512,523
470	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 8%	0.05%	8,469,000
471	ALIANT L 09.19.31 18	Alliant Holdings Intermediate - 2031-09-19	0.05%	8,563,538
472	FN MA4623	Federal National Mortgage Association 3%	0.05%	10,492,335
473	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%	0.05%	9,640,000
474	HCSERV 5.45 06.15.34 144A	Health Care Service Corp. 5%	0.05%	8,635,000
475	TCN 2024-SFR4 A	TRICON RESIDENTIAL 2024-SFR4 TRUST 4%	0.05%	8,845,000
476	COXENT 5.7 06.15.33 144A	Cox Communications, Inc. 6%	0.05%	8,586,000
477	CNC 3.375 02.15.30	Centene Corp. 3%	0.05%	9,455,000
478	SYMP 2023-40A BR	Symphony CLO 40 Ltd / Symphony CLO 40 LLC 6%	0.05%	8,515,000
479	FN CB7120	Fnma Pass-Thru I 6%	0.05%	8,397,978
480	SILAMX 5.375 04.04.32 REGS	Sitios Latinoamerica S.A.B. De C.V 5%	0.05%	8,935,000
481	n/a	Charter Next Generation Strip - 2030-12-02	0.05%	8,433,069
482	FN MA4941	Federal National Mortgage Association 6%	0.05%	8,563,871
483	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 9%	0.05%	7,898,000
484	FN AL9566	Federal National Mortgage Association 4%	0.05%	9,327,583
485	NFLX 4.625 05.15.29	Netflix, Inc. 5%	0.05%	7,605,000
486	FN AE3049	Federal National Mortgage Association 5%	0.05%	8,689,655
487	ORCL 3.6 04.01.50	Oracle Corp. 4%	0.05%	11,998,000
488	G2 MA3664	Government National Mortgage Association 4%	0.05%	8,949,755
489	VNDO 2016-350P D	VNDO 2016-350P Mortgage Trust 4%	0.05%	8,849,000
490	IMPRL 2021-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 1%	0.05%	10,295,332
491	RF V5.722 06.06.30	Regions Financial Corporation 6%	0.05%	8,300,000
492	HCA 5.45 09.15.34	HCA Inc. 5%	0.05%	8,450,000
493	CLNXSM 1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 2%	0.05%	8,800,000
494	OKE 4.4 10.15.29	Oneok Inc. 4%	0.05%	8,565,000
495	FR SD8039	Federal Home Loan Mortgage Corp. 4%	0.05%	9,047,577
496	FN MA4627	Federal National Mortgage Association 2%	0.05%	9,472,660
497	CLARUS 2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 5%	0.05%	8,400,000
498	FN FS8793	Fnma Pass-Thru I 6%	0.05%	8,286,242
499	ESS 1.65 01.15.31	Essex Portfolio Lp 2%	0.05%	10,099,000
500	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	8,600,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.22%
Cash	2.51%
Not Classified	0.26%
Stocks	0.01%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	79.97%
Other	19.69%
XS	0.20%
Israel	0.10%
United Kingdom	0.04%