WOBDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.85%	1,942,464,311
2	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.43%	782,087,500
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.22%	600,000,000
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.18%	617,050,000
5	FNCL.3 4.11	Federal National Mortgage Association 3%	0.90%	526,164,000
6	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.86%	567,895,000
7	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.77%	403,160,000
8	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.73%	442,495,000
9	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.70%	449,750,000
10	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.65%	315,775,000
11	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.64%	318,905,000
12	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.63%	358,540,000
13	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.53%	265,210,000
14	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.52%	270,000,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.50%	292,700,000
16	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.48%	248,957,000
17	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.45%	256,218,000
18	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.45%	289,890,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	219,210,000
20	T.1 07.31.28	United States Treasury Notes 1%	0.41%	225,000,000
21	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.40%	261,915,000
22	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.40%	218,300,000
23	T.4 12.15.25	United States Treasury Notes 4%	0.39%	195,000,000
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.39%	200,000,000
25	G2.MA7534	Government National Mortgage Association 2.5%	0.37%	217,722,230
26	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.35%	175,000,000
27	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	171,000,000
28	S.0 11.15.30	U.S. Treasury Security Stripped Interest Security	0.31%	195,970,000
29	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.31%	207,900,000
30	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.30%	182,787,562
31	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.30%	200,455,000
32	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.29%	160,035,000
33	T.2 08.15.25	United States Treasury Notes 2%	0.28%	141,303,900
34	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.27%	154,280,000
35	G2.MA8200	Government National Mortgage Association 4%	0.26%	138,466,295
36	FN.BY4714	Fnma Pass-Thru I 5%	0.26%	131,701,272
37	T.3 08.15.52	United States Treasury Bonds 3%	0.25%	172,625,000
38	S.0 11.15.31	U.S. Treasury Security Stripped Interest Security	0.25%	167,615,000
39	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.24%	179,931,500
40	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.23%	204,145,300
41	RFT.2024-2 A1	RFT 2024-2 TRUST 7.112%	0.23%	118,960,905
42	n/a	Ygrene 8.5 25Jul45 144A	0.23%	117,283,417
43	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.23%	180,150,000
44	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.23%	200,075,000
45	T.4 02.15.34	United States Treasury Notes 4%	0.23%	115,351,400
46	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.22%	138,080,000
47	T.4 10.31.29	United States Treasury Notes 4%	0.22%	113,000,000
48	SDART.2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.22%	109,700,000
49	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.22%	113,240,000
50	S.0 08.15.32	U.S. Treasury Security Stripped Interest Security	0.22%	149,800,000
51	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.22%	111,315,000
52	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.22%	166,815,000
53	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.22%	110,049,000
54	FMMSR.2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.22%	108,325,000
55	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.21%	116,650,000
56	n/a	VM DEBT 2019-1 TRUST 7.46%	0.21%	110,554,446
57	FNA.2024-M2 A2	Federal National Mortgage Association 3.75%	0.21%	112,205,000
58	T.2.125 05.15.25	United States Treasury Notes 2.125%	0.21%	105,395,000
59	S.0 11.15.40	U.S. Treasury Security Stripped Interest Security	0.21%	216,030,000
60	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.21%	110,463,000
61	G2.MA8721	Government National Mortgage Association 3%	0.20%	114,917,338
62	n/a	Identity Digital Cap 144A 6.793%	0.20%	99,500,000
63	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.19%	115,000,000
64	n/a	Purewest Abs Issuer 144A 6.531%	0.19%	96,000,000
65	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.19%	131,125,000
66	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.19%	150,605,000
67	CFIN.2024-1A A	Cfin 2024-1 Issuer 6.5%	0.19%	93,000,000
68	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.18%	101,570,000
69	G2.CK2783	Government National Mortgage Association 5.903%	0.18%	88,540,614
70	S.0 11.15.32	U.S. Treasury Security Stripped Interest Security	0.18%	122,788,000
71	FN.BY4776	Fnma Pass-Thru I 5%	0.18%	89,937,918
72	FN.BM6466	Federal National Mortgage Association 1.331%	0.17%	108,759,332
73	FN.BM7037	Federal National Mortgage Association 1.755%	0.17%	102,973,296
74	FMMSR.2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.17%	86,250,000
75	T.2 08.15.51	United States Treasury Bonds 2%	0.17%	144,750,000
76	FR.SD6159	Federal Home Loan Mortgage Corp. 3%	0.17%	98,414,590
77	FN.DB1954	Federal National Mortgage Association 5%	0.17%	86,643,383
78	S.0 05.15.32	U.S. Treasury Security Stripped Interest Security	0.17%	113,297,000
79	S.0 08.15.29	U.S. Treasury Security Stripped Interest Security	0.17%	100,000,000
80	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.17%	86,645,000
81	FNA.2016-M11 A2	Federal National Mortgage Association 2.369%	0.17%	85,658,001
82	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.16%	85,789,366
83	SCFET.2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.16%	82,000,000
84	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.16%	178,550,000
85	G2.786842	Government National Mortgage Association 4%	0.16%	88,259,884
86	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 8.23%	0.16%	80,000,000
87	FN.BM6552	Federal National Mortgage Association 1.565%	0.16%	99,415,183
88	n/a	Cash	0.16%	80,584,552
89	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.16%	85,520,000
90	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.15%	76,360,000
91	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.15%	88,920,951
92	FN.CB4628	Fnma Pass-Thru I 5%	0.15%	77,899,207
93	S.0 05.15.33	U.S. Treasury Security Stripped Interest Security	0.15%	108,105,000
94	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.15%	85,006,241
95	SCRT.2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.15%	86,908,960
96	FR.SD1725	Federal Home Loan Mortgage Corp. 4%	0.14%	77,353,484
97	n/a	Credit1sr6.47425Feb29144a	0.14%	71,500,000
98	n/a	Two Harbors Msr Frn 15Apr	0.14%	72,000,000
99	WLAKE.2022-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68%	0.14%	70,490,000
100	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.14%	71,990,000
101	FNA.2023-M8 A2	Federal National Mortgage Association 4.47104%	0.14%	71,539,958
102	n/a	Fw Engy Asset Issuer 7.151%	0.14%	69,727,311
103	FN.FS3599	Fnma Pass-Thru I 2.5%	0.14%	83,222,840
104	FN.MA4466	Federal National Mortgage Association 2.5%	0.14%	82,917,171
105	G2.787205	Government National Mortgage Association 3.5%	0.14%	75,496,057
106	SDART.2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.14%	67,185,000
107	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.13%	80,491,505
108	GOODG.2024-1A A	Goodgreen 2024-1 144A 6.287%	0.13%	65,506,271
109	S.0 02.15.41	U.S. Treasury Security Stripped Interest Security	0.13%	138,669,921
110	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.13%	98,830,000
111	T.4 11.15.42	United States Treasury Bonds 4%	0.13%	70,000,000
112	n/a	Credit Accep Auto Ln Tr 2024-A 6.95%	0.13%	65,094,000
113	FN.BF0617	Federal National Mortgage Association 2.5%	0.13%	78,532,580
114	FR.RJ2914	Federal Home Loan Mortgage Corp. 5.5%	0.13%	63,156,401
115	FN.FS5384	Fnma Pass-Thru I 2.5%	0.12%	74,468,922
116	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.12%	61,625,000
117	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.12%	60,986,000
118	n/a	BG Beta I Ltd. 6.28%	0.12%	61,380,000
119	n/a	Jonah Engy Abs Ii 6.593%	0.12%	62,000,000
120	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.12%	64,261,800
121	FN.BS6339	Fnma Pass-Thru I 3.8%	0.12%	65,061,306
122	FNA.2018-M9 APT2	Federal National Mortgage Association 3.10264%	0.12%	63,641,173
123	PNMSR.2022-GT1 A	Pnmac Gsmr Issuer Trust 8.58969%	0.12%	60,745,000
124	CFCC.2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.12%	60,885,000
125	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.12%	70,200,000
126	T.3 02.15.48	United States Treasury Bonds 3%	0.12%	78,220,000
127	RAISA.2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.12%	58,082,858
128	FN.AN9293	Federal National Mortgage Association 3.71%	0.12%	60,000,000
129	DEC.2025-1A A2	DIVERSIFIED ABS X LLC 6.751%	0.12%	58,000,000
130	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.11%	61,030,000
131	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.11%	67,015,000
132	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.11%	69,042,191
133	FN.BS7843	Fnma Pass-Thru I 3.895%	0.11%	60,000,000
134	G2.787496	Government National Mortgage Association 6%	0.11%	56,541,798
135	MRCD.2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.71752%	0.11%	81,600,000
136	FR.WN3233	Federal Home Loan Mortgage Corp. 3.19%	0.11%	61,700,000
137	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.11%	56,405,000
138	FKH.2020-SFR2 E	FIRSTKEY HOMES TRUST 2.668%	0.11%	57,000,000
139	FN.BF0546	Federal National Mortgage Association 2.5%	0.11%	68,582,231
140	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.11%	56,650,000
141	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.11%	53,000,000
142	FN.BM7075	Federal National Mortgage Association 3%	0.11%	63,702,279
143	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.11%	55,245,000
144	PROG.2022-SFR2 E1	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 4.55%	0.11%	55,300,000
145	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.11%	53,280,000
146	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.11%	53,955,000
147	FNA.2022-M2S A2	Federal National Mortgage Association 3.75066%	0.11%	56,250,000
148	FN.FS0196	Fnma Pass-Thru I 2.5%	0.11%	64,398,556
149	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.11%	52,040,000
150	FNA.2022-M13 A2	Federal National Mortgage Association 2.59378%	0.11%	60,253,000
151	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.11%	50,000,000
152	CAALT.2023-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92%	0.11%	52,650,000
153	n/a	Pendoor Proper 4.4 1	0.10%	53,375,988
154	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19313%	0.10%	53,881,255
155	COMM.2018-HOME A	Deutsche Bank Securities Inc. 3.81507%	0.10%	53,745,000
156	CAALT.2022-3A D	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 9%	0.10%	50,000,000
157	FN.CA6989	Fnma Pass-Thru I 2.5%	0.10%	60,881,589
158	FN.BS6305	Fnma Pass-Thru I 3.68%	0.10%	54,320,000
159	FHMS.K142 A2	Federal Home Loan Mortgage Corp. 2.4%	0.10%	58,400,000
160	BRDGE.2024-SFR1 A	BRIDGE 2024-SFR1TRUST 4%	0.10%	53,180,000
161	FN.BS4824	Fnma Pass-Thru I 2.5%	0.10%	60,280,000
162	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.10%	49,600,000
163	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.10%	54,475,000
164	S.0 08.15.30	U.S. Treasury Security Stripped Interest Security	0.10%	63,190,000
165	FN.BF0674	Federal National Mortgage Association 2.5%	0.10%	62,667,868
166	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.10%	59,623,334
167	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.10%	51,620,000
168	n/a	Lvnv Funding Frn 15oct27	0.10%	50,000,000
169	n/a	Onesky Class A Loan Trus	0.10%	52,621,978
170	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.10%	48,610,000
171	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.10%	70,000,000
172	PROG.2022-SFR3 E1	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.2%	0.10%	50,390,000
173	HPA.2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.10%	52,048,066
174	FN.BF0520	Federal National Mortgage Association 3%	0.10%	56,758,149
175	FN.BS8146	Fnma Pass-Thru I 4.55%	0.10%	49,498,168
176	FR.SD1365	Federal Home Loan Mortgage Corp. 4%	0.10%	52,184,959
177	FKH.2022-SFR2 E1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.10%	50,000,000
178	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.10%	46,180,000
179	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.10%	49,969,000
180	FN.CB2637	Fnma Pass-Thru I 2.5%	0.10%	57,693,316
181	DTAOT.2022-3A D	DT AUTO OWNER TRUST 2022-3 8.14%	0.10%	46,500,000
182	FN.BF0759	Federal National Mortgage Association 2.5%	0.09%	58,994,587
183	FN.BF0767	Federal National Mortgage Association 4%	0.09%	51,434,493
184	G2.CK2794	Government National Mortgage Association 5.918%	0.09%	45,535,444
185	n/a	Hornbeck Offshore 8.9	0.09%	47,000,000
186	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.09%	45,950,000
187	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.09%	45,845,000
188	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.09%	45,000,000
189	FR.WN1157	Federal Home Loan Mortgage Corp. 1.8%	0.09%	50,852,000
190	T.2 02.15.50	United States Treasury Bonds 2%	0.09%	76,853,000
191	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.09%	47,377,000
192	SCRT.2023-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.09%	55,223,881
193	GILD.2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.09%	64,665,000
194	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.09%	46,200,000
195	PATH.2023-1 A	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.09%	48,444,000
196	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.09%	46,000,000
197	DEC.2024-2A A	Dp Mustang Holdco 144A 6.555%	0.09%	45,463,681
198	FN.BZ2211	Fnma Pass-Thru I 3.9%	0.09%	47,210,000
199	PROG.2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.09%	47,000,000
200	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security	0.09%	50,000,000
201	G2.785294	Government National Mortgage Association 3.5%	0.09%	49,858,702
202	FN.BF0562	Federal National Mortgage Association 3.5%	0.09%	50,783,537
203	G2.CK2803	Government National Mortgage Association 5.851%	0.09%	43,255,755
204	CAALT.2023-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.09%	0.09%	43,500,000
205	FN.MA4548	Federal National Mortgage Association 2.5%	0.09%	53,653,126
206	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.09%	48,420,000
207	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.09%	46,860,000
208	GOODG.2023-1A A	GOODGREEN 2023-1 LTD 5.9%	0.09%	44,783,968
209	G2.CK2791	Government National Mortgage Association 5.916%	0.09%	42,642,547
210	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.09%	45,675,000
211	BJETS.2022-1A A	BUSINESS JET SECURITIES 2022-1 LLC 4.455%	0.09%	45,224,444
212	FN.BS6739	Fnma Pass-Thru I 3.815%	0.09%	45,001,000
213	G2.CK2793	Government National Mortgage Association 5.92%	0.09%	42,280,759
214	n/a	Prog 6.375 20oct25	0.09%	45,000,000
215	FN.BS8110	Fnma Pass-Thru I 4.3%	0.09%	44,672,000
216	MCAS.2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.33969%	0.09%	41,915,133
217	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.09%	43,090,000
218	FHS.406 PO	Federal Home Loan Mortgage Corp.	0.09%	52,387,899
219	CAALT.2022-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-1 5.7%	0.09%	43,105,000
220	FN.BV5360	Fnma Pass-Thru I 2.5%	0.09%	51,609,235
221	FNA.2018-M10 A2	Federal National Mortgage Association 3.35516%	0.09%	44,189,542
222	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.09%	45,000,000
223	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.09%	50,000,000
224	FN.CB1411	Fnma Pass-Thru I 3%	0.08%	48,752,134
225	FN.AN8048	Federal National Mortgage Association 3.08%	0.08%	43,775,000
226	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.08%	41,515,000
227	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.08%	41,825,000
228	BAMLL.2024-FRR4 A	Bamll Re-Remic Tr 2024-Frr4 1.93742%	0.08%	43,443,000
229	FN.BS6845	Fnma Pass-Thru I 4.22%	0.08%	43,000,000
230	G2.786250	Government National Mortgage Association 6.128%	0.08%	39,775,451
231	FNA.2022-M1S A2	Federal National Mortgage Association 2.08342%	0.08%	48,740,000
232	G2.BO3162	Government National Mortgage Association 5%	0.08%	40,227,310
233	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.08%	41,700,000
234	FN.BW1328	Fnma Pass-Thru I 5%	0.08%	42,147,637
235	FN.BS5130	Fnma Pass-Thru I 2.55%	0.08%	46,381,928
236	FN.BL1040	Federal National Mortgage Association 3.81%	0.08%	42,090,000
237	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.08%	41,007,000
238	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	0.08%	42,215,000
239	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.08%	40,970,000
240	CAALT.2024-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%	0.08%	40,000,000
241	JONAH.2022-1 B	Jonah Engy Abs I 7.625%	0.08%	40,849,153
242	FMMSR.2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.08%	40,000,000
243	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.08%	43,050,000
244	FN.BF0677	Federal National Mortgage Association 4%	0.08%	43,790,184
245	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.08%	41,323,000
246	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.08%	39,700,000
247	FN.FS4284	Fnma Pass-Thru I 2.5%	0.08%	47,964,482
248	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.08%	43,918,000
249	FN.FM9195	Fnma Pass-Thru I 2.5%	0.08%	47,849,558
250	n/a	P4sfr2019-Stla7.2511oct22	0.08%	40,900,000
251	T.2.875 05.31.25	United States Treasury Notes 2.875%	0.08%	40,158,000
252	T.3 11.15.44	United States Treasury Bonds 3%	0.08%	50,821,000
253	RCITY.2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.08%	39,489,000
254	FN.DB4827	Federal National Mortgage Association 5%	0.08%	40,275,202
255	G2.786556	Government National Mortgage Association 4.645%	0.08%	40,732,280
256	G2.CE5533	Government National Mortgage Association 5.991%	0.08%	37,896,203
257	FN.BZ0430	Fnma Pass-Thru I 4.32%	0.08%	40,000,000
258	KBCBB.V6.324 09.21.34 144A	KBC Group NV 6.324%	0.08%	36,960,000
259	FN.BV4133	Fnma Pass-Thru I 2.5%	0.08%	46,611,662
260	FN.BF0464	Federal National Mortgage Association 3.5%	0.08%	43,334,172
261	G2.BL8377	Government National Mortgage Association 5.957%	0.08%	37,092,574
262	FN.CB5666	Federal National Mortgage Association 4%	0.08%	41,333,383
263	FN.AN9686	Federal National Mortgage Association 3.52%	0.08%	39,434,928
264	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.08%	54,117,000
265	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.08%	37,635,000
266	FN.FS5446	Fnma Pass-Thru I 2.5%	0.08%	45,465,582
267	G2.CE5552	Government National Mortgage Association 5.923%	0.08%	36,756,499
268	SDART.2023-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 5.24%	0.08%	38,000,000
269	FN.BZ0423	Fnma Pass-Thru I 4.31%	0.08%	38,469,000
270	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.08%	39,380,000
271	FNA.2022-M3 A2	Federal National Mortgage Association 1.70727%	0.08%	45,000,000
272	FN.CB0674	Fnma Pass-Thru I 2.5%	0.08%	45,182,597
273	G2.CS4391	Government National Mortgage Association 5.5%	0.08%	37,701,505
274	FN.BM7076	Federal National Mortgage Association 4%	0.08%	40,307,365
275	FHMS.K145 AM	Federal Home Loan Mortgage Corp. 2.58%	0.07%	42,900,000
276	FN.BS7786	Fnma Pass-Thru I 4.24%	0.07%	38,470,622
277	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.07%	36,630,000
278	FN.CA6361	Fnma Pass-Thru I 2.5%	0.07%	44,181,019
279	CSLC.2024-RTL1 A1	Center Str Lending Resi-Inv Ab 6.892%	0.07%	37,151,000
280	FN.BF0230	Federal National Mortgage Association 5.5%	0.07%	36,110,023
281	HPA.2021-3 D	HOME PARTNERS OF AMERICA TRUST 2021-3 2.999%	0.07%	40,796,442
282	FN.FM8817	Fnma Pass-Thru I 2.5%	0.07%	43,698,225
283	G2.CE5544	Government National Mortgage Association 5.914%	0.07%	35,631,318
284	FN.FS0882	Fnma Pass-Thru I 2.5%	0.07%	43,698,537
285	SOCGEN.V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.07%	36,200,000
286	FN.BF0655	Federal National Mortgage Association 3.5%	0.07%	41,521,517
287	WLAKE.2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.07%	36,904,047
288	FN.BM6492	Federal National Mortgage Association 1.507%	0.07%	44,796,113
289	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.07%	36,855,000
290	FN.BL4333	Federal National Mortgage Association 2.52%	0.07%	39,300,427
291	G2.CN0126	Government National Mortgage Association 5.963%	0.07%	34,966,493
292	AAPL.2.7 08.05.51	Apple Inc. 2.7%	0.07%	57,605,000
293	FN.CB3629	Fnma Pass-Thru I 4%	0.07%	38,864,357
294	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.07%	35,774,000
295	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.07%	40,795,000
296	FNA.2020-M5 A2	Federal National Mortgage Association 2.21%	0.07%	39,580,047
297	FR.SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.07%	42,697,846
298	FKH.2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST 5%	0.07%	36,486,000
299	n/a	Nitedmortgagemezz8015sep2	0.07%	36,000,000
300	FN.CA5702	Fnma Pass-Thru I 2.5%	0.07%	42,684,255
301	FN.BS6915	Fnma Pass-Thru I 4.6%	0.07%	36,000,000
302	n/a	Alternative Ln Issuer 2024- A- 0%	0.07%	35,938,000
303	CAALT.2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.07%	35,480,000
304	IPT.2018-INDP A	Independence Plaza Trust 3.763%	0.07%	36,250,000
305	FR.RA6702	Federal Home Loan Mortgage Corp. 3%	0.07%	41,319,573
306	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.07%	34,925,000
307	SUMIBK.5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.07%	34,240,000
308	ARMI.2022-1 A1	Vm Master Issuer LLC 6.163%	0.07%	35,367,647
309	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.07%	33,829,000
310	FN.BU0070	Fnma Pass-Thru I 2.5%	0.07%	42,005,421
311	FN.BF0673	Federal National Mortgage Association 2.5%	0.07%	43,423,654
312	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	0.07%	31,814,000
313	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.07%	34,340,000
314	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.07%	34,400,000
315	FN.CA6079	Fnma Pass-Thru I 2.5%	0.07%	41,902,190
316	FN.BS8883	Fnma Pass-Thru I 4.58%	0.07%	35,052,000
317	G2.MA7706	Government National Mortgage Association 3%	0.07%	39,229,451
318	SCRT.2020-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.07%	43,735,224
319	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	36,640,000
320	FR.RA7843	Federal Home Loan Mortgage Corp. 4%	0.07%	37,095,845
321	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.07%	33,860,000
322	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.07%	34,225,000
323	FN.BS7083	Fnma Pass-Thru I 4.59%	0.07%	34,142,000
324	MRCD.2019-PARK A	Mrcd 2019-Park Mortgage Trust 2.71752%	0.07%	38,560,000
325	G2.CE5537	Government National Mortgage Association 5.933%	0.07%	32,814,445
326	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.07%	33,280,000
327	G2.CK2789	Government National Mortgage Association 5.918%	0.07%	32,783,859
328	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.07%	62,475,000
329	CAALT.2023-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 6.61%	0.07%	33,379,000
330	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.07%	33,345,000
331	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.07%	34,443,000
332	n/a	Jonah 7.8 10nov37 144a	0.07%	33,787,879
333	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.07%	34,180,000
334	FN.BS8846	Fnma Pass-Thru I 4.09%	0.07%	34,350,000
335	GSMBS.2021-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.75%	0.07%	36,208,990
336	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.07%	33,500,000
337	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.07%	43,243,100
338	ABNANV.V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.07%	33,300,000
339	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.07%	33,795,297
340	FN.BS5298	Fnma Pass-Thru I 3.07%	0.07%	36,743,000
341	FN.BS7019	Fnma Pass-Thru I 4.6%	0.07%	33,325,000
342	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.07%	40,051,000
343	G2.MA8423	Government National Mortgage Association 2.5%	0.07%	38,834,692
344	SCRT.2020-3 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.07%	39,863,850
345	FN.BF0131	Federal National Mortgage Association 3.5%	0.07%	36,801,508
346	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.07%	34,388,000
347	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.07%	32,420,000
348	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.07%	32,240,000
349	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.07%	32,615,000
350	FR.SD1713	Federal Home Loan Mortgage Corp. 5%	0.07%	33,161,537
351	G2.CE5536	Government National Mortgage Association 6.022%	0.06%	31,499,952
352	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.06%	33,925,864
353	G2.CM0234	Government National Mortgage Association 5.909%	0.06%	31,386,622
354	FN.CB1901	Fnma Pass-Thru I 2.5%	0.06%	37,929,324
355	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.06%	31,800,000
356	FN.BS8546	Fnma Pass-Thru I 4.37%	0.06%	32,295,000
357	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.06%	36,499,000
358	FN.FS2246	Fnma Pass-Thru I 3%	0.06%	35,989,416
359	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.06%	30,700,000
360	UOG.2023-1 A1	Uog Abs Issuer I 144A 8.35%	0.06%	31,035,750
361	FN.BS9089	Fnma Pass-Thru I 4.51%	0.06%	31,800,000
362	G2.CO0363	Government National Mortgage Association 6.107%	0.06%	29,677,080
363	FNA.2019-M7 A2	Federal National Mortgage Association 3.143%	0.06%	32,621,146
364	G2.CS4305	Government National Mortgage Association 5.5%	0.06%	30,934,655
365	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.06%	32,000,000
366	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.06%	29,400,000
367	FN.BS6621	Fnma Pass-Thru I 3.5%	0.06%	32,089,000
368	FNA.2018-M8 A2	Federal National Mortgage Association 3.3032%	0.06%	31,701,139
369	SCRT.2019-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	34,547,448
370	FN.BS3869	Fnma Pass-Thru I 2%	0.06%	36,000,000
371	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	33,172,673
372	G2.786362	Government National Mortgage Association 3%	0.06%	35,267,460
373	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.06%	29,565,000
374	FHLB.1.93 02.11.36	Federal Home Loan Banks 1.93%	0.06%	40,000,000
375	COR.5.125 02.15.34	Cencora Inc 5.125%	0.06%	30,700,000
376	G2.785183	Government National Mortgage Association 2.931%	0.06%	33,249,562
377	FN.AN9695	Federal National Mortgage Association 3.67%	0.06%	32,550,000
378	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.06%	29,735,000
379	G2.CM0227	Government National Mortgage Association 5.949%	0.06%	29,366,321
380	FN.BS2422	Fnma Pass-Thru I 1.67%	0.06%	36,050,000
381	FNA.2015-M10 A2	Federal National Mortgage Association 3.092%	0.06%	31,035,104
382	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.06%	30,000,000
383	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.06%	28,820,000
384	n/a	Purewest Abs Issuer 144A 5.685%	0.06%	30,000,000
385	CAALT.2023-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 6.39%	0.06%	29,600,000
386	FN.CB3786	Fnma Pass-Thru I 4%	0.06%	32,128,390
387	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	29,236,000
388	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.06%	29,115,000
389	AES.5.8 03.15.32	AES Corp. 5.8%	0.06%	29,565,000
390	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.06%	28,870,000
391	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC 1.456%	0.06%	30,497,000
392	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.06%	29,653,000
393	LMNT.2021-FL1 C	LFT CRE 2021-FL1 LLC 6.38366%	0.06%	29,810,000
394	FR.SD4044	Federal Home Loan Mortgage Corp. 2.5%	0.06%	35,069,569
395	SO.5.7 03.15.34	Southern Co. 5.7%	0.06%	28,704,000
396	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.06%	30,050,000
397	FN.BS4200	Fnma Pass-Thru I 2.05%	0.06%	34,650,000
398	G2.CN7634	Government National Mortgage Association 6.004%	0.06%	28,301,044
399	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	33,708,000
400	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.06%	29,300,000
401	FN.BS2035	Fnma Pass-Thru I 1.84%	0.06%	33,900,000
402	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.06%	29,725,000
403	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.06%	29,628,000
404	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.06%	31,575,000
405	FN.BS9182	Fnma Pass-Thru I 4.52%	0.06%	29,035,000
406	DTAOT.2023-1A E	DT AUTO OWNER TRUST 2023-1 10.39%	0.06%	27,300,000
407	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.06%	29,066,000
408	FFIN.2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.06%	27,622,815
409	n/a	Tarwooodanoo97515sep23144	0.06%	28,878,023
410	MARS.5 03.01.32 144A	Mars Inc. 5%	0.06%	28,555,000
411	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.06%	27,694,000
412	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.06%	28,350,000
413	G2.CK2802	Government National Mortgage Association 5.85%	0.06%	27,468,868
414	FN.FS7697	Fnma Pass-Thru I 2.5%	0.06%	33,788,793
415	FN.FS0957	Fnma Pass-Thru I 3%	0.06%	32,839,567
416	LFT.2022-1A D	LENDMARK FUNDING TRUST 2022-1 8.16%	0.06%	27,660,000
417	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.06%	28,395,000
418	n/a	Acrc 3.75 15nov26 144a	0.06%	29,600,000
419	FNA.2019-M1 A2	Federal National Mortgage Association 3.54374%	0.06%	28,805,372
420	LFT.2022-1A E	LENDMARK FUNDING TRUST 2022-1 7.58%	0.06%	28,000,000
421	LSELN.2 04.06.28 144A	Lsega Financing Plc 2%	0.06%	30,170,000
422	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.06%	27,816,798
423	FN.BF0654	Federal National Mortgage Association 3%	0.06%	33,052,445
424	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.06%	31,809,000
425	n/a	Baml Pimco Frn 15apr23	0.06%	27,873,857
426	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.06%	27,970,000
427	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.06%	26,250,000
428	DEC.2025-1A A1	DIVERSIFIED ABS X LLC 5.945%	0.05%	27,632,324
429	T.3.5 06.01.41	AT&T Inc 3.5%	0.05%	35,836,000
430	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.05%	28,080,000
431	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.05%	28,294,000
432	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.05%	27,075,000
433	FN.BM6734	Federal National Mortgage Association 4%	0.05%	29,250,692
434	G2.MA7649	Government National Mortgage Association 2.5%	0.05%	32,018,584
435	AMSR.2022-SFR1 E1	AMSR 2022-SFR1 TRUST 4.387%	0.05%	28,018,000
436	CFMT.2021-FRR1 AK58	CFMT 2021-FRR1 2.2383%	0.05%	28,730,000
437	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.05%	25,600,000
438	FREMF.2020-KHG2 C	FREMF MORTGAGE TRUST 3.06819%	0.05%	32,666,000
439	TXNM.5.643 08.15.40 A-1	PNM Energy Transition Bond Co. I LLC 5.643%	0.05%	26,388,669
440	FNR.2018-42 B	Federal National Mortgage Association 3%	0.05%	30,709,954
441	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.05%	25,788,000
442	FN.BF0604	Federal National Mortgage Association 3.5%	0.05%	30,596,620
443	n/a	Credit Accep Auto Ln Tr 2024-A 8.3%	0.05%	27,013,000
444	MIZUHO.V5.739 05.27.31	Mizuho Financial Group Inc. 5.739%	0.05%	26,000,000
445	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.05%	26,140,000
446	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.05%	26,903,963
447	FR.RA7468	Federal Home Loan Mortgage Corp. 4%	0.05%	28,716,472
448	FN.BM3665	Federal National Mortgage Association 4%	0.05%	28,290,806
449	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.05%	31,110,000
450	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.05%	24,808,000
451	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.05%	26,344,000
452	SCRT.2020-1 M55G	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.05%	29,575,699
453	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.05%	26,465,000
454	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.05%	26,070,000
455	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.05%	24,790,000
456	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.05%	26,600,000
457	FN.BM7110	Federal National Mortgage Association 3.877%	0.05%	27,626,965
458	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.05%	26,370,000
459	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.05%	25,341,000
460	DUK.6.1 09.15.53	Duke Energy Corp 6.1%	0.05%	26,040,000
461	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.05%	27,240,000
462	n/a	Bedrock Abs I 144A 7.951%	0.05%	25,401,180
463	DEC.VI A	Diversified Abs Phase Vi 144A 7.5%	0.05%	26,366,277
464	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.05%	26,190,000
465	S.0 02.15.33	U.S. Treasury Security Stripped Interest Security	0.05%	36,300,000
466	OK.OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.05%	27,500,000
467	FN.BS9185	Fnma Pass-Thru I 4.51%	0.05%	26,043,000
468	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.05%	25,708,000
469	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.05%	25,300,000
470	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.05%	25,535,000
471	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.05%	25,783,962
472	FN.BF0733	Federal National Mortgage Association 3%	0.05%	30,092,628
473	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.05%	27,542,000
474	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.05%	25,100,000
475	FNA.2017-M12 A2	Federal National Mortgage Association 3.06153%	0.05%	26,124,643
476	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.05%	25,946,000
477	SCRT.2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.05%	26,554,589
478	FHMS.K137 AM	Federal Home Loan Mortgage Corp. 1.981%	0.05%	29,800,000
479	FN.BL4592	Federal National Mortgage Association 2.28%	0.05%	27,630,000
480	FN.AN9486	Federal National Mortgage Association 3.57%	0.05%	25,776,692
481	FN.BF0583	Federal National Mortgage Association 4%	0.05%	27,205,863
482	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.05%	24,880,000
483	RFCSP.0 01.15.30	Resolution Funding Corp	0.05%	30,700,000
484	SCFET.2023-1A B	SCF EQUIPMENT LEASING 2023-1 LLC 6.37%	0.05%	24,700,000
485	FN.CB0458	Fnma Pass-Thru I 2.5%	0.05%	29,845,986
486	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.05%	26,080,000
487	BFCM.5.79 07.13.28 144A	Banque Federative du Credit Mutuel 5.79%	0.05%	24,190,000
488	TEP.2022-1A A2	Terra Abs I 144A FRN 8.183%	0.05%	23,776,095
489	FN.AN5065	Federal National Mortgage Association 3.34%	0.05%	26,680,000
490	n/a	MNR ABS ISSUER, LLC 8.121%	0.05%	24,474,112
491	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.05%	24,370,000
492	FHLB.1.87 02.08.36	Federal Home Loan Banks 1.87%	0.05%	32,500,000
493	PCG.5.099 06.01.52 A-5	PG&E Wildfire Recovery Funding LLC 5.099%	0.05%	26,355,000
494	BRDGE.2022-SFR1 A	BRIDGE 2022-SFR1 TRUST 3.4%	0.05%	24,980,565
495	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.05%	24,938,000
496	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.05%	27,100,000
497	FN.FS5731	Fnma Pass-Thru I 3%	0.05%	28,162,657
498	G2.CK2800	Government National Mortgage Association 5.897%	0.05%	23,468,875
499	EIX.5.875 12.01.53	Southern California Edison Company 5.875%	0.05%	25,400,000
500	CPGX.5.962 02.15.55 144A	Columbia Pipelines Operating Co. LLC 5.962%	0.05%	25,130,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.11%
Cash	4.86%
Not Classified	0.03%

Sector	% Weight
United States	95.70%
Other	4.26%
XS	0.04%