GTO Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.39%	1,305
2	n/a	Cash	7.81%	203,709,467
3	n/a	10 Year Treasury Note Future Sept 25	4.18%	981
4	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.11%	81,815,282
5	n/a	Federal National Mortgage Association 2.5%	2.67%	84,911,627
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.58%	70,049,600
7	FNCL.3 7.11	Federal National Mortgage Association 3%	2.19%	66,772,137
8	FNCL.6 6.11	Federal National Mortgage Association 6%	2.18%	56,200,505
9	FNCL.5 6.11	Federal National Mortgage Association 5%	2.15%	57,677,950
10	T.4 05.31.30	United States Treasury Notes 4%	2.14%	55,512,100
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.77%	46,145,800
12	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.26%	36,982,766
13	n/a	US Treasury Bond Future Sept 25	1.12%	258
14	G2SF.6 6.11	Government National Mortgage Association 6%	1.11%	28,542,000
15	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.09%	28,482,317
16	G2SF.5 6.11	Government National Mortgage Association 5%	1.08%	28,938,000
17	FNCL.4 6.11	Federal National Mortgage Association 4%	1.07%	30,352,117
18	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.98%	30,422,321
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.97%	25,516,500
20	n/a	Ultra US Treasury Bond Future Sept 25	0.92%	206
21	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.82%	22,606,070
22	n/a	Federal National Mortgage Association 2%	0.73%	24,380,000
23	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.44%	12,000,000
24	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.40%	10,000,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.39%	10,000,000
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.39%	10,000,000
27	n/a	WF Card Issuance Trust 4.94%	0.39%	9,926,000
28	BX.2021-LGCY B	BX TRUST 5.29848%	0.38%	10,000,000
29	CVS.V7 03.10.55	CVS Health Corp 7%	0.36%	9,185,000
30	n/a	BX COMMERCIAL MORTGAGE TRUST 6.0932%	0.34%	8,799,000
31	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.33%	8,575,000
32	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.33%	8,504,000
33	n/a	Synchrony Card Issuance Trust 2018-1 4.93%	0.31%	8,085,000
34	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH 5.82348%	0.31%	8,139,836
35	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.31%	8,284,000
36	n/a	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.30%	7,876,480
37	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.30%	7,290,000
38	n/a	Federal National Mortgage Association 1.5%	0.30%	8,760,000
39	n/a	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.27%	7,013,109
40	n/a	Federal Home Loan Mortgage Corp. 6%	0.27%	6,851,248
41	n/a	QDOBA FUNDING LLC 8.5%	0.26%	6,383,002
42	WAB.5.5 05.29.35	Wabtec Corp 5.5%	0.26%	6,615,000
43	n/a	GCAT 2024-INV1 TRUST 6.5%	0.25%	6,496,480
44	n/a	Fnma Pass-Thru I 5.5%	0.25%	6,587,653
45	n/a	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.25%	6,510,178
46	n/a	CLOVER CLO 2021-1, LLC 5.22238%	0.25%	6,446,000
47	n/a	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261%	0.25%	6,445,000
48	n/a	Kkr Financial Clo 18 Ltd. 5.36947%	0.24%	6,350,079
49	n/a	Cedar Funding XI CLO Ltd./ LLC 5.38866%	0.24%	6,209,068
50	n/a	Signal Peak CLO 1 Ltd. 5.35979%	0.23%	6,080,000
51	n/a	OCP CLO LTD 5.52979%	0.23%	6,049,000
52	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.23%	6,039,439
53	n/a	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%	0.23%	6,019,000
54	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.23%	5,896,000
55	n/a	BX TRUST 2025-VLT6 5.77191%	0.23%	6,020,000
56	n/a	CLOVER CLO 2021-3 LLC 5.35177%	0.23%	6,000,000
57	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.23%	5,921,000
58	n/a	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.22%	5,765,261
59	n/a	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082%	0.22%	5,796,000
60	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 5.2561%	0.22%	5,715,000
61	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.22%	5,629,000
62	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.21%	5,543,200
63	n/a	Tba Cash Collateral	0.21%	5,442,235
64	n/a	Flutter Treasury Designated Activity Co. 5.875%	0.21%	5,351,000
65	MSC.2021-ILP A	MORGAN STANLEY CAPITAL I TRUST 5.22138%	0.21%	5,354,294
66	n/a	American Express Company 5.60314%	0.20%	5,180,000
67	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%	0.20%	5,223,000
68	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.20%	5,261,000
69	n/a	EnerSys 4.375%	0.20%	5,311,000
70	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.20%	5,204,779
71	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.20%	5,128,212
72	n/a	Rentokil Terminix Funding LLC 5.625%	0.20%	5,101,000
73	n/a	HSBC Holdings PLC 5.88353%	0.19%	5,042,000
74	n/a	Raising Canes Rest 09/18/31	0.19%	4,987,469
75	n/a	SUBWAY FUNDING LLC 5.246%	0.19%	5,049,625
76	n/a	X Corp 10/26/29	0.19%	5,000,000
77	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.19%	4,824,000
78	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.18%	4,754,000
79	n/a	Dominican Republic 6.95%	0.18%	4,739,000
80	n/a	Federal Home Loan Mortgage Corp. 6%	0.18%	4,656,192
81	n/a	PIKES PEAK CLO 6 5.26443%	0.18%	4,742,000
82	n/a	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42871%	0.18%	4,665,000
83	n/a	BNP Paribas SA 5.79725%	0.18%	4,612,000
84	n/a	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.18%	4,598,836
85	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.17%	4,483,000
86	MCK.4.95 05.30.32	Mckesson Corp. 4.95%	0.17%	4,423,000
87	n/a	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.17%	4,380,000
88	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.17%	4,386,000
89	CMI.4.7 02.15.31	Cummins Inc. 4.7%	0.17%	4,402,000
90	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.17%	4,351,000
91	n/a	BX TRUST 2025-VLT6 6.22128%	0.17%	4,375,000
92	n/a	Citigroup Inc. 5.89795%	0.16%	4,243,000
93	n/a	AMSR TRUST 1.726%	0.16%	4,460,000
94	FNCI.2 6.12	Federal National Mortgage Association 2%	0.16%	4,687,000
95	n/a	TIERPOINT ISSUER LLC 6.15%	0.16%	4,120,000
96	n/a	Saudi Arabian Oil Company 6.375%	0.16%	4,185,000
97	n/a	SYMPHONY CLO XXI LTD 5.1561%	0.16%	4,137,530
98	n/a	Goldentree Loan Management Us Clo 5 Llc 5.33947%	0.16%	4,125,837
99	B.0 05.14.26	United States Treasury Bills 0%	0.16%	4,271,000
100	n/a	Bk New York Mellon FRN 0%	0.16%	4,105,000
101	n/a	AGL CLO 17 LTD 5.21947%	0.16%	4,125,000
102	n/a	INVITATION HOMES 2024-SFR1 TRUST 4%	0.16%	4,182,835
103	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.16%	4,061,000
104	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.16%	4,022,000
105	n/a	Delaware Life Global Funding 2.662%	0.15%	4,125,000
106	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.15%	3,989,000
107	n/a	Rentokil Terminix Funding LLC 5%	0.15%	3,983,000
108	n/a	Citigroup Inc. 5.57795%	0.15%	3,965,000
109	n/a	Government National Mortgage Association 2%	0.15%	4,826,634
110	n/a	Federal Home Loan Mortgage Corp. 6%	0.15%	3,751,098
111	n/a	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.44947%	0.15%	3,825,000
112	n/a	Buckhorn Park Clo 5.33947%	0.15%	3,826,000
113	n/a	ZAXBYS FUNDING LLC 3.238%	0.15%	4,138,750
114	n/a	Belrose Funding Trust II 6.792%	0.15%	3,751,000
115	n/a	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.14%	3,600,000
116	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.14%	3,679,000
117	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.14%	3,725,000
118	n/a	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.14%	3,710,000
119	CMI.5.3 05.09.35	Cummins Inc. 5.3%	0.14%	3,705,000
120	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.14%	3,642,000
121	n/a	Apidos CLO XXV LLC 5.40947%	0.14%	3,677,000
122	n/a	GCAT 2025-NQM2 TRUST 5.604%	0.14%	3,660,000
123	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.14%	3,682,000
124	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.14%	3,561,000
125	n/a	Saudi Arabian Oil Company 5.375%	0.14%	3,590,000
126	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.14%	3,503,000
127	n/a	Africa Finance Corporation 7.5%	0.13%	3,560,000
128	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.13%	3,468,000
129	ACAFP.V5.222 05.27.31 144a	Credit Agricole S.A. London Branch 5.222%	0.13%	3,406,000
130	KOF.5.1 05.06.35	Coca-Cola FEMSA SAB de CV 5.1%	0.13%	3,486,000
131	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	0.13%	3,424,000
132	n/a	IP 2025-IP MORTGAGE TRUST 5.25%	0.13%	3,376,000
133	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.13%	3,370,000
134	n/a	Amazon Conservation DAC 6.034%	0.13%	3,415,000
135	n/a	Guatemala (Republic of) 6.05%	0.13%	3,287,000
136	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.13%	3,233,000
137	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.13%	3,125,000
138	n/a	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.13%	3,276,597
139	n/a	SUBWAY FUNDING LLC 5.914%	0.12%	3,263,600
140	n/a	TIERPOINT ISSUER LLC 6.4%	0.12%	3,221,000
141	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.12%	3,108,000
142	n/a	Burlington Northern Santa Fe LLC 5.8%	0.12%	3,097,000
143	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	3,089,000
144	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.41043%	0.12%	3,115,000
145	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.12%	2,962,000
146	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.12%	2,979,000
147	n/a	WEST TRUST 2025-ROSE 5.275%	0.12%	3,098,000
148	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.12%	3,091,000
149	n/a	Romania (Republic Of) 5.875%	0.12%	3,084,000
150	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.12%	3,064,000
151	n/a	Snam S.p.A. 5.75%	0.12%	3,076,000
152	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.12%	3,063,000
153	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.12%	3,000,000
154	AES.5.8 03.15.32	AES Corp. 5.8%	0.12%	3,075,000
155	T.5 05.15.45	United States Treasury Bonds 5%	0.12%	3,028,400
156	n/a	SUBWAY FUNDING LLC 5.566%	0.12%	3,094,450
157	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.12%	3,434,127
158	n/a	ZAYO ISSUER LLC 5.953%	0.12%	2,989,000
159	n/a	Jackson National Life Global Funding 4.7%	0.12%	3,028,000
160	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.12%	3,110,000
161	n/a	HudBay Minerals Inc 6.125%	0.12%	3,000,000
162	n/a	Romania (Republic Of) 5.75%	0.12%	3,305,000
163	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.12%	3,000,000
164	n/a	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.12%	2,983,691
165	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.11%	2,952,000
166	n/a	BX COMMERCIAL MORTGAGE TRUST 5.5432%	0.11%	3,005,000
167	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.11%	2,915,000
168	n/a	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.11%	2,953,728
169	TWTR.L 10.29.29 1	X Corp 10/26/29	0.11%	2,992,347
170	n/a	Saudi Arabian Oil Company 4.75%	0.11%	2,955,000
171	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.11%	2,925,000
172	PLD.4.75 01.15.31	Prologis, L.P. 4.75%	0.11%	2,927,000
173	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.11%	3,000,000
174	n/a	MFA 2021-INV2 TRUST 1.906%	0.11%	3,274,501
175	n/a	ALA TRUST 2025-OANA 0%	0.11%	2,894,000
176	n/a	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.11%	2,904,733
177	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.11%	111,250
178	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.11%	2,843,000
179	n/a	MAG Mutual Insurance Company 4.75%	0.11%	3,179,000
180	n/a	Arcos Dorados B.V. 6.375%	0.11%	2,805,000
181	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.11%	2,762,000
182	n/a	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.11%	2,738,000
183	AXP.V5.016 04.25.31	American Express Company 5.016%	0.11%	2,763,000
184	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.11%	2,769,000
185	n/a	Oncor Electric Delivery Company LLC 5.8%	0.11%	2,808,000
186	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.11%	2,787,000
187	n/a	Enpro Inc 6.125%	0.10%	2,705,000
188	n/a	Metronet Infrasct Issuer 144A 0%	0.10%	2,750,000
189	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.10%	2,658,640
190	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.10%	2,652,000
191	n/a	Dominican Republic 7.15%	0.10%	2,730,000
192	MASSMU.4.55 05.07.30 144A	Massmutual Global Funding II 4.55%	0.10%	2,684,000
193	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.10%	2,638,000
194	n/a	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.10%	2,667,938
195	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.10%	2,738,000
196	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177%	0.10%	2,628,000
197	CMCSA.6.05 05.15.55	Comcast Corporation 6.05%	0.10%	2,592,000
198	UPS.6.05 05.14.65	United Parcel Service, Inc. 6.05%	0.10%	2,592,000
199	n/a	EMPOWER CLO 2024-1 LTD 5.88177%	0.10%	2,575,000
200	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.10%	2,542,000
201	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.10%	2,565,126
202	n/a	FRONTIER ISSUER LLC 6.6%	0.10%	2,515,295
203	n/a	AAdvantage Loyality 05/07/32	0.10%	2,495,300
204	SRGIM.6.5 05.28.55 144A	Snam S.p.A. 6.5%	0.10%	2,488,000
205	n/a	NAVIENT REFINANCE LOAN TRUST 5.15%	0.09%	2,422,334
206	GEHC.4.8 01.15.31	Ge Healthcare Tech 4.8%	0.09%	2,415,000
207	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.09%	2,446,000
208	WAB.4.9 05.29.30	Wabtec Corp 4.9%	0.09%	2,407,000
209	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.09%	2,398,000
210	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.09%	91,792
211	n/a	ZIPLY FIBER ISSUER LLC 6.64%	0.09%	2,331,000
212	n/a	Comm 2015-Ccre25 Mortgage Trust 4.50343%	0.09%	2,400,000
213	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.09%	2,395,000
214	n/a	Apidos CLO XII Ltd. 5.3361%	0.09%	2,366,025
215	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.09%	2,309,000
216	n/a	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.09%	2,318,904
217	C.V7 PERP DD	Citigroup Inc. 7%	0.09%	2,242,000
218	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.09%	2,279,000
219	n/a	RATE MORTGAGE TRUST 2024-J4 6%	0.09%	2,302,561
220	n/a	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.09%	2,330,000
221	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.09%	2,137,000
222	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.09%	2,217,000
223	n/a	Bain Capital Credit Clo 2021-1 Ltd. 5.20947%	0.09%	2,267,000
224	n/a	Hyundai Capital Services, Inc. 5.25%	0.09%	2,198,000
225	n/a	Wells Fargo & Co. 5.70304%	0.09%	2,203,000
226	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.09%	2,249,000
227	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.08%	2,206,000
228	MARS.5 03.01.32 144A	Mars Inc. 5%	0.08%	2,159,000
229	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch 5.297%	0.08%	2,161,000
230	n/a	FLAGSTAR MORTGAGE TRUST 2.5%	0.08%	2,421,038
231	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.08%	2,136,000
232	n/a	Symphony Clo Xx Limited 5.36054%	0.08%	2,142,676
233	n/a	Benchmark 2018-B3 Commercial M 4.54702%	0.08%	2,500,000
234	n/a	Standard Chartered PLC 5.244%	0.08%	2,124,000
235	PLD.5.25 05.15.35	Prologis, L.P. 5.25%	0.08%	2,131,000
236	n/a	Trinidad And Tobago (Republic Of) 6.4%	0.08%	2,215,000
237	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.08%	2,176,000
238	n/a	AIA Group Ltd, Hong Kong 4.95%	0.08%	2,160,000
239	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.08%	2,047,000
240	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.08%	2,099,000
241	n/a	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.08%	2,278,510
242	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.08%	2,065,000
243	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.08%	2,086,000
244	n/a	RATE MORTGAGE TRUST 2025-J1 6%	0.08%	2,075,275
245	SO.3.25 06.15.28	Southern Co. 3.25%	0.08%	2,077,000
246	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.08%	2,021,000
247	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32871%	0.08%	2,085,000
248	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.08%	2,082,000
249	n/a	SUBWAY FUNDING LLC 6.028%	0.08%	2,039,750
250	n/a	SUBWAY FUNDING LLC 6.268%	0.08%	2,021,840
251	n/a	J.P. MORGAN MORTGAGE TRUST 2024-VIS1 5.99%	0.08%	2,047,883
252	n/a	DLLST 2024-1 LLC 5.05%	0.08%	2,050,000
253	n/a	State Street Corp. 6.45%	0.08%	2,045,000
254	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.08%	2,009,000
255	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.08%	2,000,000
256	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.08%	1,931,000
257	n/a	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.08%	2,192,300
258	n/a	Var Energi ASA 6.5%	0.08%	1,981,000
259	n/a	Standard Chartered PLC 5.99359%	0.08%	1,990,000
260	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.80149%	0.08%	1,995,000
261	n/a	Pershing Square Holdings, Ltd. 3.25%	0.08%	2,300,000
262	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.08%	1,974,000
263	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.08%	1,974,000
264	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.08%	2,000,000
265	n/a	Citigroup Inc. 7.375%	0.08%	1,892,000
266	n/a	The Bank of New York Mellon Corp. 5.06%	0.08%	1,964,000
267	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.08%	1,919,000
268	n/a	Brazil (Federative Republic) 6.125%	0.08%	2,001,000
269	CUZ.5.25 07.15.30	Cousins Properties LP 5.25%	0.08%	1,938,000
270	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.07%	2,000,000
271	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.07%	1,952,000
272	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.07%	1,947,000
273	n/a	Mitsubishi UFJ Financial Group Inc. 8.2%	0.07%	1,787,000
274	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.07%	2,000,000
275	n/a	OBX 2024-NQM14 TRUST 4.944%	0.07%	1,940,478
276	UPS.5.25 05.14.35	United Parcel Service, Inc. 5.25%	0.07%	1,913,000
277	n/a	Capital Power (US Holdings) Inc 6.189%	0.07%	1,890,000
278	STT.V5.146 02.28.36	State Street Corp. 5.146%	0.07%	1,885,000
279	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.07%	1,843,000
280	n/a	Var Energi ASA 5.875%	0.07%	1,829,000
281	n/a	Sumitomo Mitsui Financial Group Inc. 6.6%	0.07%	1,866,000
282	n/a	Ecopetrol S.A. 8.875%	0.07%	1,780,000
283	n/a	Dominos Pizza Inc. 3.668%	0.07%	1,920,000
284	SIEGR.4.6 05.28.30 144A	Siemens Funding BV 4.6%	0.07%	1,798,000
285	n/a	National Australia Bank Ltd. 5.902%	0.07%	1,776,000
286	n/a	Mitsubishi UFJ Financial Group Inc. 5.83325%	0.07%	1,771,000
287	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.07%	1,873,000
288	n/a	The Charles Schwab Corporation 4%	0.07%	1,813,000
289	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.07%	1,806,000
290	n/a	Goldman Sachs Group, Inc. 5.64325%	0.07%	1,766,000
291	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.07%	1,780,000
292	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.07%	1,739,000
293	n/a	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.73105%	0.07%	2,908,000
294	UPS.5.95 05.14.55	United Parcel Service, Inc. 5.95%	0.07%	1,731,000
295	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.07%	1,714,000
296	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.07%	1,780,000
297	n/a	BENCHMARK MORTGAGE TRUST 3.564%	0.07%	2,000,000
298	n/a	OPEC Fund for International Development 4.5%	0.07%	1,730,000
299	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.07%	1,957,732
300	n/a	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.07%	1,985,647
301	n/a	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%	0.06%	1,692,000
302	AXP.V4.731 04.25.29	American Express Company 4.731%	0.06%	1,680,000
303	n/a	Citigroup Inc. 7.2%	0.06%	1,641,000
304	n/a	EFMT 2024-INV2 5.035%	0.06%	1,700,587
305	n/a	Occidental Petroleum Corp. 4.625%	0.06%	2,301,000
306	PEP.4.6 02.07.30	Pepsico Inc 4.6%	0.06%	1,660,000
307	T.6.05 08.15.56	AT&T Inc 6.05%	0.06%	1,664,000
308	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.06%	1,698,000
309	n/a	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.06%	1,650,000
310	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	0.06%	1,666,000
311	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	1,666,667
312	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.06%	1,640,000
313	n/a	Fnma Pass-Thru I 3%	0.06%	1,903,032
314	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.06%	1,693,000
315	n/a	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.06%	2,052,976
316	STT.4.729 02.28.30	State Street Corp. 4.729%	0.06%	1,630,000
317	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.06%	1,643,000
318	n/a	Glencore Funding LLC 5.673%	0.06%	1,609,000
319	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.012%	0.06%	1,603,000
320	n/a	Sonic Cap Llc 2.19%	0.06%	1,772,533
321	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.06%	1,571,000
322	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.06%	1,737,000
323	EXC.5.45 06.01.35	Baltimore Gas & Electric Company 5.45%	0.06%	1,565,000
324	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.06%	1,547,000
325	n/a	PMT LOAN TRUST 2025-INV1 6%	0.06%	1,557,300
326	n/a	Cifc Funding Ltd 5.26947%	0.06%	1,569,808
327	BK.V5.316 06.06.36	Bk New York Mellon FRN 5.316%	0.06%	1,529,000
328	n/a	Goldentree Loan Management US CLO 1 Ltd. 5.23947%	0.06%	1,539,000
329	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.06%	1,564,000
330	n/a	OCP SA 6.1%	0.06%	1,527,000
331	n/a	Nippon Life Insurance Co. 6.5%	0.06%	1,503,000
332	n/a	Sonic Cap Llc 2.636%	0.06%	1,811,067
333	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	1,494,165
334	n/a	Sonic Cap Llc 3.845%	0.06%	1,550,670
335	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.06%	1,455,000
336	ADC.5.6 06.15.35	Agree LP 5.6%	0.06%	1,463,000
337	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.06%	1,496,000
338	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 5.48947%	0.06%	1,462,811
339	n/a	CSMC 2022-ATH1 TRUST 2.87%	0.06%	1,522,641
340	n/a	Morgan Stanley Capital I Trust 2019-L3 3.49%	0.06%	1,580,000
341	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.06%	1,457,000
342	IHYF	Invesco High Yield Bond Factor ETF	0.06%	65,000
343	n/a	GS MORTGAGE SECURITIES TRUST 2.9106%	0.06%	1,560,000
344	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.06%	1,431,000
345	n/a	The Bank of New York Mellon Corp. 4.587%	0.05%	1,430,000
346	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.05%	1,460,000
347	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.05%	1,416,000
348	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.05%	1,333,000
349	n/a	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3%	0.05%	1,682,456
350	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.05%	1,395,000
351	GP.4.95 06.30.32 144A	Georgia-Pacific LLC 4.95%	0.05%	1,403,000
352	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.05%	1,426,000
353	n/a	Philip Morris International Inc. 4.9%	0.05%	1,426,000
354	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.05%	1,384,000
355	n/a	Mercedes-Benz Finance North America LLC 5.125%	0.05%	1,407,000
356	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.05%	1,200,000
357	n/a	POSCO Holdings Inc. 5.125%	0.05%	1,381,000
358	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.05%	1,378,000
359	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.05%	1,373,000
360	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.05%	1,365,000
361	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.05%	1,681,000
362	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	1,350,000
363	n/a	Regatta Funding Ltd. 5.3561%	0.05%	1,377,506
364	n/a	VERUS SECURITIZATION TRUST 1.829%	0.05%	1,536,054
365	n/a	GS MORTGAGE SECURITIES TRUST 2.3772%	0.05%	1,530,000
366	UPS.4.65 10.15.30	United Parcel Service, Inc. 4.65%	0.05%	1,352,000
367	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.05%	1,506,581
368	n/a	OBX 2021-NQM4 1.957%	0.05%	1,598,875
369	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.05%	1,327,000
370	n/a	Fnma Pass-Thru I 2.5%	0.05%	1,420,186
371	n/a	Guatemala (Republic of) 6.55%	0.05%	1,315,000
372	n/a	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.05%	1,310,000
373	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,454,612
374	n/a	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.05%	1,459,000
375	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.05%	1,313,000
376	SRE.V6.625 04.01.55	Sempra 6.625%	0.05%	1,363,000
377	n/a	OBX 2022-NQM1 TRUST 2.305%	0.05%	1,443,232
378	n/a	BX TRUST 2022-LBA6 5.62871%	0.05%	1,285,000
379	n/a	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 3%	0.05%	1,527,982
380	n/a	OBX 2024-NQM18 TRUST 5.408%	0.05%	1,276,746
381	n/a	Gabon Blue Bond Master Trust 6.097%	0.05%	1,270,000
382	n/a	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.05%	1,246,000
383	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.05%	1,305,000
384	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.05%	1,190,000
385	n/a	OBX 2022-NQM2 TRUST 3.384%	0.05%	1,415,000
386	n/a	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.05%	1,552,143
387	SIEGR.5.2 05.28.35 144A	Siemens Funding BV 5.2%	0.05%	1,236,000
388	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.05%	1,293,000
389	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.05%	1,228,000
390	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.05%	1,228,000
391	n/a	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.05%	1,527,982
392	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.05%	1,226,000
393	n/a	BPCE SA 6.293%	0.05%	1,178,000
394	n/a	Zaxbys Fdg 144A 6.594%	0.05%	1,191,000
395	n/a	Air Lease Corporation 4.65%	0.05%	1,242,000
396	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.05%	1,236,000
397	WDSAU.5.7 05.19.32	Woodside Finance Ltd. 5.7%	0.05%	1,216,000
398	EXC.5.875 03.15.55	Exelon Corp. 5.875%	0.05%	1,246,000
399	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.05%	1,280,635
400	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.05%	1,289,000
401	n/a	Standard Chartered PLC 7.75%	0.05%	1,166,000
402	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.05%	1,220,000
403	n/a	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.05%	1,350,310
404	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.05%	1,183,000
405	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.05%	1,216,000
406	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.05%	1,220,000
407	n/a	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.05%	1,180,000
408	SRE.V6.55 04.01.55	Sempra 6.55%	0.04%	1,247,000
409	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.079%	0.04%	1,242,403
410	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.04%	1,177,000
411	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	0.04%	1,152,000
412	n/a	Uzbekneftegaz JSC 4.75%	0.04%	1,278,000
413	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.04%	1,125,000
414	n/a	AIA Group Ltd, Hong Kong 5.4%	0.04%	1,241,000
415	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.04%	1,246,000
416	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.04%	1,143,000
417	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.04%	1,110,000
418	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.04%	1,154,000
419	n/a	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.04%	1,221,066
420	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.04%	1,121,000
421	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.04%	1,181,000
422	n/a	National Securities Clearing Corp. 5.1%	0.04%	1,096,000
423	n/a	Symphony CLO XVI Ltd. 5.4561%	0.04%	1,116,670
424	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.04%	1,092,000
425	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.04%	1,083,000
426	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.04%	1,096,000
427	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.04%	1,037,000
428	n/a	Banco Santander, S.A. 9.625%	0.04%	1,000,000
429	n/a	State Street Corp. 5.29315%	0.04%	1,092,000
430	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.04%	1,056,000
431	EQR.4.95 06.15.32	ERP Operating Limited Partnership 4.95%	0.04%	1,097,000
432	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.04%	1,103,000
433	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.04%	1,138,000
434	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.04%	1,085,000
435	n/a	Bank of Montreal 7.3%	0.04%	1,073,000
436	n/a	American Honda Finance Corporation 5.06424%	0.04%	1,080,000
437	REG.5 07.15.32	Regency Centers, L.P. 5%	0.04%	1,078,000
438	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.04%	1,122,000
439	n/a	Foundry JV Holdco LLC. 6.3%	0.04%	1,040,000
440	n/a	Federal National Mortgage Association 0%	0.04%	1,300,000
441	n/a	Mitsubishi Corp. 5.125%	0.04%	1,069,000
442	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.04%	1,092,000
443	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.04%	1,131,000
444	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.04%	1,070,000
445	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.04%	1,064,000
446	n/a	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.04%	1,194,051
447	ADSK.5.3 06.15.35	Autodesk 5.3%	0.04%	1,058,000
448	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 6%	0.04%	1,046,000
449	n/a	AIA Group Ltd, Hong Kong 5.375%	0.04%	1,045,000
450	n/a	CSMC 2022-ATH1 TRUST 3.346%	0.04%	1,160,000
451	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.04%	1,041,000
452	n/a	Mars Inc. 5.8%	0.04%	1,060,000
453	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.04%	1,020,000
454	n/a	Volkswagen Group of America Finance LLC 4.9%	0.04%	1,035,000
455	MIZUHO.V5.594 07.10.35	Mizuho Financial Group Inc. 5.594%	0.04%	1,016,000
456	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.04%	1,011,000
457	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.04%	1,023,000
458	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.04%	1,029,000
459	n/a	Bank of New Zealand 5.698%	0.04%	1,010,000
460	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.04%	1,176,428
461	n/a	Foundry JV Holdco LLC. 6.2%	0.04%	987,000
462	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 4.51773%	0.04%	1,032,000
463	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.04%	1,008,000
464	n/a	BPCE SA 6.915%	0.04%	979,000
465	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.04%	1,004,000
466	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.04%	989,000
467	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.04%	1,028,000
468	n/a	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.04%	970,000
469	n/a	Textainer Marine Containers Ltd 2.23%	0.04%	1,084,067
470	n/a	Duke Energy Carolinas LLC 5.25%	0.04%	988,000
471	n/a	Engie SA 5.25%	0.04%	978,000
472	n/a	Standard Chartered PLC 5.005%	0.04%	993,000
473	ET.V8 05.15.54	Energy Transfer LP 8%	0.04%	940,000
474	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.04%	1,000,000
475	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.04%	980,000
476	SUMITR.5.2 03.07.29 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.04%	969,000
477	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.04%	953,000
478	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.04%	990,000
479	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.04%	972,000
480	n/a	Federal Home Loan Mortgage Corp. 3.6%	0.04%	1,000,000
481	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.04%	1,014,000
482	n/a	Shackleton 2015-VII-R CLO, LLC 5.3561%	0.04%	975,840
483	n/a	Mitsubishi Corp. 5%	0.04%	957,000
484	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.04%	953,000
485	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.04%	1,000,000
486	n/a	Coty Inc. 5%	0.04%	973,000
487	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.04%	969,000
488	WMB.6 03.15.55	Williams Companies Inc. (The) 6%	0.04%	983,000
489	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.04%	1,000,000
490	n/a	Vistra Corp 8.875%	0.04%	888,000
491	n/a	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%	0.04%	957,508
492	n/a	Romania (Republic Of) 6.625%	0.04%	932,000
493	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.04%	956,521
494	n/a	UBS Group AG 7.125%	0.04%	967,000
495	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.04%	923,000
496	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.04%	948,000
497	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.04%	936,000
498	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.04%	946,000
499	AXP.V5.667 04.25.36	American Express Company 5.667%	0.04%	921,000
500	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.04%	927,000

As of Jun 4, 2025

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