HCRB Holdings List

As of Jun 14, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association 6%	8.16%	30,650,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	3.73%	13,100,000
3	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.28%	12,500,000
4	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.75%	10,735,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.53%	9,715,000
6	T.0.375 09.30.27	United States Treasury Notes 0.375%	2.31%	9,493,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.25%	8,608,000
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.20%	8,325,000
9	n/a	Us Dollar	2.10%	7,942,355
10	T.3 02.15.47	United States Treasury Bonds 3%	1.39%	7,170,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.36%	5,136,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.33%	5,000,000
13	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.23%	4,000,000
14	FN.MA5331	Federal National Mortgage Association 5.5%	1.17%	4,474,017
15	T.3 08.15.52	United States Treasury Bonds 3%	1.14%	6,105,000
16	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.10%	4,235,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.10%	4,565,000
18	G2.MA9905	Government National Mortgage Association 5%	1.09%	4,238,654
19	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.07%	4,060,000
20	FN.MA4577	Federal National Mortgage Association 2%	1.07%	5,180,246
21	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.07%	4,080,108
22	T.5 05.15.45	United States Treasury Bonds 5%	1.05%	3,955,000
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.95%	3,650,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.94%	3,555,000
25	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.92%	4,263,000
26	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.89%	3,370,000
27	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.86%	3,850,000
28	FNCL.4 7.11	Federal National Mortgage Association 4%	0.84%	3,450,000
29	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.82%	3,335,000
30	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.73%	2,740,000
31	FN.FS7078	Federal National Mortgage Association 4.5%	0.68%	2,723,281
32	G2.MA8199	Government National Mortgage Association 3.5%	0.67%	2,825,592
33	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.67%	2,850,000
34	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.65%	2,645,000
35	FR.QD4104	Federal Home Loan Mortgage Corp. 2%	0.65%	3,146,168
36	G2.MA7589	Government National Mortgage Association 2.5%	0.60%	2,730,637
37	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.60%	2,983,501
38	FN.CB6431	Federal National Mortgage Association 5.5%	0.56%	2,135,242
39	G2SF.2 6.13	Government National Mortgage Association 2%	0.48%	2,250,000
40	FR.SD2961	Federal Home Loan Mortgage Corp. 5%	0.45%	1,754,747
41	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.45%	1,835,000
42	G2.MA7650	Government National Mortgage Association 3%	0.43%	1,875,024
43	n/a	Fixed Inc Clearing Corp.Repo	0.43%	1,633,241
44	G2.MA7051	Government National Mortgage Association 2%	0.43%	2,016,343
45	FR.QD3162	Federal Home Loan Mortgage Corp. 2%	0.42%	2,055,042
46	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.42%	1,635,752
47	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.41%	1,840,000
48	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.41%	1,825,000
49	G2.MA7255	Government National Mortgage Association 2.5%	0.41%	1,832,452
50	G2SF.4 6.11	Government National Mortgage Association 4%	0.40%	1,650,000
51	G2.MA7313	Government National Mortgage Association 3%	0.40%	1,716,428
52	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.39%	1,780,000
53	FN.FS1172	Federal National Mortgage Association 3%	0.39%	1,706,477
54	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.37%	1,473,813
55	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.35%	1,935,000
56	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.35%	1,330,000
57	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.34%	1,559,683
58	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.33%	2,455,000
59	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.33%	1,464,000
60	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.33%	1,305,000
61	FNCI.2.5 7.12	Federal National Mortgage Association 2.5%	0.32%	1,300,000
62	T.3 02.15.48	United States Treasury Bonds 3%	0.29%	1,525,000
63	JPMCC.2016-JP2 A4	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.8218%	0.28%	1,097,000
64	G2SF.5 7.11	Government National Mortgage Association 5%	0.28%	1,100,000
65	FNCI.1.5 7.14	Federal National Mortgage Association 1.5%	0.28%	1,200,000
66	RFR.2025-SGRM A	RFR TRUST 2025-SGRM 5.56183%	0.26%	974,888
67	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.25%	950,000
68	G2.MA7472	Government National Mortgage Association 2.5%	0.25%	1,123,758
69	PRPM.2025-RPL4 A1	PRPM 2025-RPL4 LLC 3%	0.23%	945,000
70	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.23%	890,000
71	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.21%	1,080,000
72	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.21%	1,248,000
73	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.20%	1,105,000
74	GALXY.2017-24A AR	Galaxy Xxiv Clo Ltd / Galaxy Xxiv Cl FRN 5.7961%	0.20%	750,000
75	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.82197%	0.20%	700,000
76	FR.QC6516	Federal Home Loan Mortgage Corp. 2.5%	0.20%	906,735
77	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.19%	1,570,000
78	FN.CB3665	Federal National Mortgage Association 2.5%	0.19%	897,120
79	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.19%	825,000
80	FN.FS0834	Federal National Mortgage Association 2.5%	0.19%	878,158
81	WEN.2022-1A A2I	Wendys Funding Llc 4.236%	0.19%	734,238
82	WFCM.2016-C33 A4	Wells Fargo Commercial Mortgage Trust 2016-C33 3.426%	0.19%	719,000
83	FNCI.3 7.11	Federal National Mortgage Association 3%	0.19%	750,000
84	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27871%	0.19%	705,000
85	FNR.2022-90 AY	Federal National Mortgage Association 4.5%	0.19%	735,000
86	FN.MA4652	Federal National Mortgage Association 2.5%	0.19%	858,766
87	FN.BU8730	Federal National Mortgage Association 2.5%	0.18%	848,860
88	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024 6.24939%	0.18%	675,000
89	DNKN.2019-1A A23	DB Master Finance LLC 4.352%	0.18%	692,738
90	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.18%	938,428
91	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.18%	945,000
92	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.22197%	0.17%	640,000
93	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.17%	645,000
94	TCN.2022-SFR1 A	TRICON RES 2022-SFR1 3.856%	0.17%	652,822
95	RRAM.2022-23A A2R	RR 23 Ltd / RR 23 LLC 6.9061%	0.17%	635,000
96	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.17%	635,000
97	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.5761%	0.17%	635,000
98	BX.2021-ARIA A	BX TRUST 5.34258%	0.17%	630,000
99	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.16%	745,000
100	PRPM.2025-RPL2 A1	PRPM 2025-RPL2 LLC 3.75%	0.16%	638,569
101	JPMDB.2016-C4 A3	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413%	0.16%	632,000
102	T.1.65 02.01.28	AT&T Inc 1.65%	0.16%	645,000
103	FN.MA4743	Federal National Mortgage Association 2.5%	0.16%	728,264
104	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.16%	690,000
105	STACR.2022-DNA7 M1B	Freddie Mac Stacr Remic Trust 9.32197%	0.15%	540,000
106	FKH.2022-SFR2 A	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	0.15%	576,954
107	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.15%	570,000
108	GSMS.2024-70P A	GS MTG CORPORATION TR 2024-70P 5.48722%	0.15%	565,000
109	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.62184%	0.15%	565,000
110	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	600,000
111	ARESSI.5.8 09.09.30 144A	Ares Strategic Income Fund 5.8%	0.14%	535,000
112	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	0.14%	530,000
113	ACAFP.V5.222 05.27.31 144a	Credit Agricole S.A. London Branch 5.222%	0.14%	525,000
114	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch 5.297%	0.14%	525,000
115	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.13%	515,000
116	MARS.5 03.01.32 144A	Mars Inc. 5%	0.13%	505,000
117	IMPRL.2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.13%	534,488
118	BCSF.2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	0.13%	525,000
119	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.13%	510,000
120	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.13%	531,900
121	NEUB.2022-52A AR	NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.62518%	0.13%	500,000
122	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.13%	514,000
123	BATLN.2024-25A B	BATTALION CLO XXV LTD 6.46947%	0.13%	495,000
124	n/a	B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois	0.13%	495,000
125	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.13%	554,000
126	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.13%	555,000
127	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.13%	495,000
128	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.13%	1,010,000
129	CAALT.2024-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%	0.13%	470,000
130	BLUEM.2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD 5.68108%	0.12%	470,000
131	DE.4.25 06.05.28 I	John Deere Capital Corp. 4.25%	0.12%	470,000
132	VERUS.2021-5 A1	VERUS SECURITIZATION TRUST 1.013%	0.12%	547,627
133	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd. 5.62947%	0.12%	460,000
134	BLUEM.2021-33A A	BLUEMOUNTAIN CLO XXXIII LTD 5.7736%	0.12%	460,000
135	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.12%	461,962
136	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.12%	501,097
137	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.12%	504,930
138	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.12%	450,000
139	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	0.12%	400,000
140	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.12%	772,334
141	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.12%	625,000
142	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.11%	425,000
143	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.11%	425,000
144	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.11%	500,000
145	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.11%	420,000
146	BWAY.2025-1535 A	BWAY TRUST 2025-1535 6.51931%	0.11%	410,000
147	WBRK.2025-WBRK A	WBRK MTG TR 2025-WBRK 5.867%	0.11%	405,000
148	ACAFP.V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.11%	405,000
149	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.11%	441,515
150	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.11%	432,000
151	FN.310229	Federal National Mortgage Association 3.5%	0.11%	441,698
152	WFCM.2017-RB1 A5	Wells Fargo Commercial Mortgage Trust 2017-RB1 3.635%	0.11%	420,000
153	ENIIM.5.75 05.19.35 144A	Eni SpA 5.75%	0.11%	400,000
154	BABSN.2024-1A B	BARINGS CLO LTD 2024-I 6.36947%	0.11%	400,000
155	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.11%	400,000
156	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.11%	470,000
157	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.87197%	0.11%	380,000
158	IMPRL.2021-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.091%	0.10%	463,624
159	VENTR.2021-42A A1A	VENTURE 42 CLO LTD 5.64771%	0.10%	390,000
160	PROG.2022-SFR4 A	PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.438%	0.10%	393,906
161	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.10%	430,911
162	PROG.2021-SFR8 A	PROGRESS RES TR 2021-SRF8 1.51%	0.10%	396,916
163	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.10%	380,000
164	NRZT.2022-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653%	0.10%	433,128
165	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.10%	375,000
166	n/a	B9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois	0.10%	380,000
167	AXP.V5.016 04.25.31	American Express Company 5.016%	0.10%	375,000
168	GCAR.2025-1A B	GLS Auto Receivables Issuer Trust 2025-1 4.98%	0.10%	375,000
169	VERUS.2021-7 A1	VERUS SEC TR 2021-7 1.829%	0.10%	421,321
170	PRET.2021-RN3 A1	PRET 2021-RN3 LLC 4.8429%	0.10%	372,001
171	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.10%	405,000
172	GSMS.2016-GS4 A4	GS Mortgage Securities Trust 2016-GS4 3.442%	0.10%	375,000
173	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.10%	390,000
174	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.10%	400,000
175	T.2 02.15.50	United States Treasury Bonds 2%	0.10%	630,000
176	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.09%	360,000
177	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.09%	355,000
178	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.09%	355,000
179	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.09%	355,000
180	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.09%	360,000
181	FN.FM9646	Federal National Mortgage Association 2%	0.09%	457,204
182	PRET.2021-NPL5 A1	PRET LLC 2022-NPL3 5.487%	0.09%	357,108
183	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.09%	345,000
184	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.09%	395,800
185	TCIFC.2023-1A B	TEX DEBT CAP CLO LTD 2023-I 6.57238%	0.09%	350,000
186	BERMUD.2.375 08.20.30 REGS	Bermuda (Government of) 2.375%	0.09%	400,000
187	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.57063%	0.09%	334,961
188	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	347,000
189	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.09%	399,472
190	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.09%	305,000
191	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.09%	345,000
192	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.09%	335,000
193	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.09%	343,000
194	CAT.4.7 11.15.29	Caterpillar Financial Services Corp. 4.7%	0.09%	330,000
195	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.09%	330,000
196	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.09%	325,000
197	VBTEL.2024-1A C2	Vb-S1 Issuer Llc 2016-1 5.59%	0.09%	330,000
198	MF1.2022-FL8 AS	MF1 2022-FL8 LTD 6.07438%	0.09%	330,000
199	CVS.5 01.30.29	CVS Health Corp 5%	0.09%	325,000
200	SRE.6 06.15.55	Southern California Gas Co. 6%	0.09%	325,000
201	G2.MA7368	Government National Mortgage Association 3%	0.09%	372,226
202	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.09%	320,000
203	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.54168%	0.09%	325,000
204	AOMT.2021-6 A1	ANGEL OAK MORTGAGE TRUST 2021-6 1.458%	0.08%	385,310
205	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.08%	320,000
206	BHF.5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.08%	315,000
207	ES.5.125 05.15.33	Eversource Energy 5.125%	0.08%	325,000
208	GCAT.2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.08%	391,289
209	FHR.5170 DP	Federal Home Loan Mortgage Corp. 2%	0.08%	367,407
210	AEP.5 06.01.33	Ohio Power Company 5%	0.08%	325,000
211	FHR.5055 DG	Federal Home Loan Mortgage Corp. 1.5%	0.08%	402,735
212	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.08%	330,000
213	BSP.2023-31A BR	BENEFIT STREET PARTNERS CLO XXXI L 6.03177%	0.08%	315,000
214	D.5 06.15.30	Dominion Energy Inc 5%	0.08%	310,000
215	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.08%	310,000
216	TII.1 02.15.46	United States Treasury Bonds 1%	0.08%	419,008
217	D.5 04.01.33	Virginia Electric and Power Company 5%	0.08%	310,000
218	CSMC.2021-NQM6 A1	CSMC TR 2021-NQM6 1.174%	0.08%	370,668
219	ADC.2023-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6%	0.08%	305,000
220	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.08%	300,000
221	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.08%	332,000
222	TCN.2024-SFR4 A	TRICON RESIDENTIAL 2024-SFR4 2 4.3%	0.08%	309,166
223	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.08%	385,000
224	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.08%	290,000
225	AXIS.2025-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.18%	0.08%	295,000
226	ELM23.2023-2A BR	ELMWOOD CLO 23 LTD 6.07889%	0.08%	295,000
227	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 5.42871%	0.08%	295,000
228	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.08%	290,000
229	USRE.2021-1 A1	NEW ECONOMY ASSESTS PHASE 1 ISSUER 1.91%	0.08%	310,000
230	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.08%	305,000
231	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.08%	285,000
232	NY.NYTTRN 4.25 09.01.2035	NEW YORK TRANSN DEV CORP LEASE REV 4.248%	0.08%	295,000
233	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 5.9%	0.08%	285,000
234	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.08%	285,000
235	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.08%	307,094
236	AXP.V5.085 01.30.31	American Express Company 5.085%	0.07%	280,000
237	CMCSA.3.2 07.15.36	Comcast Corporation 3.2%	0.07%	344,000
238	COR.4.85 12.15.29	Cencora Inc 4.85%	0.07%	280,000
239	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.67197%	0.07%	270,000
240	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.07%	275,000
241	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.07%	275,000
242	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.07%	275,000
243	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.07%	320,000
244	ATH.4.721 10.08.29 144A	Athene Global Funding 4.721%	0.07%	280,000
245	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.07%	278,000
246	FNR.2016-68 AL	Federal National Mortgage Association 3%	0.07%	309,940
247	DBGS.2018-C1 A4	DBGS MORTGAGE TRUST 4.466%	0.07%	280,000
248	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.07%	305,000
249	TPMT.2021-R1 A1	TOWD PT MTG TR 2021-R1 2.91808%	0.07%	323,222
250	BGCLO.2022-4A BR	Birch Grove CLO 4 Ltd / LLC 6.0561%	0.07%	270,000
251	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.07%	315,000
252	FNR.2017-16 PB	Federal National Mortgage Association 3%	0.07%	313,000
253	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.07%	250,000
254	INTC.3.734 12.08.47	Intel Corporation 3.734%	0.07%	385,000
255	SO.4.55 03.15.30	Georgia Power Company 4.55%	0.07%	265,000
256	QCOM.4.75 05.20.32	QUALCOMM Inc. 4.75%	0.07%	265,000
257	NVDA.3.5 04.01.40	NVIDIA Corp. 3.5%	0.07%	320,000
258	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.07%	260,000
259	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.07%	265,000
260	CIM.2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.07%	297,410
261	TTEFP.5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.07%	275,000
262	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	380,000
263	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.07%	255,000
264	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.07%	258,000
265	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.07%	260,000
266	BPCEGP.V5.389 05.28.31 144A	BPCE SA 5.389%	0.07%	255,000
267	STAR.2021-6 A1	STARWOOD MTG RES TRUST 2021-6 1.92%	0.07%	291,356
268	BPCEGP.V6.508 01.18.35 144A	BPCE SA 6.508%	0.07%	250,000
269	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.07%	250,000
270	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.07%	250,000
271	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.07%	265,000
272	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.07%	250,000
273	NRZT.2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612%	0.07%	290,712
274	NEE.4.625 05.15.30	Florida Power & Light Co. 4.625%	0.07%	250,000
275	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.07%	250,000
276	FNR.2016-31 TM	Federal National Mortgage Association 3%	0.07%	282,000
277	AAPL.4.15 05.10.30	Apple Inc. 4.15%	0.07%	250,000
278	ES.5.45 03.01.28	Eversource Energy 5.45%	0.07%	245,000
279	STAR.2021-4 A1	STARWOOD MTG RES TR 2021-4 1.162%	0.07%	286,978
280	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.51%	0.07%	245,433
281	NORBK.5.43 03.09.28 144A	Norinchukin Bank Ltd. 5.43%	0.07%	245,000
282	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.07%	245,000
283	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.06%	245,000
284	COLT.2021-3 A1	COLT MORTGAGE LOAN TRUST 0.956%	0.06%	297,723
285	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.06%	245,000
286	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.06%	235,000
287	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.06%	240,000
288	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.06%	242,000
289	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.06%	235,000
290	SO.4.65 05.16.28	Georgia Power Company 4.65%	0.06%	240,000
291	BPCEGP.V2.277 01.20.32 144A	BPCE SA 2.277%	0.06%	285,000
292	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.06%	240,000
293	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.06%	240,000
294	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.06%	260,000
295	ATH.2.646 10.04.31 144A	Athene Global Funding 2.646%	0.06%	280,000
296	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.06%	235,000
297	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.06%	235,000
298	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.06%	260,000
299	WFCM.2015-P2 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.809%	0.06%	235,000
300	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	225,000
301	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.06%	215,000
302	FL.FLSGEN 1.26 07.01.2025	FLORIDA ST BRD ADMIN FIN CORP REV 1.258%	0.06%	230,000
303	RSG.5.2 11.15.34	Republic Services, Inc. 5.2%	0.06%	225,000
304	PRKAV.2017-245P A	245 Park Avenue Trust 2017 3.508%	0.06%	235,000
305	PARA.5.85 09.01.43	Paramount Global 5.85%	0.06%	265,000
306	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.06%	225,000
307	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.06%	225,000
308	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.06%	225,000
309	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.06%	225,000
310	EFMT.2021-3 A1	ELLINGTON FINAN MTG 2021-1TR 1.241%	0.06%	275,933
311	XCAP.2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.06%	220,000
312	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.06%	245,000
313	FREMF.2016-K56 B	Fremf 2012 Kf01 Mortgage Trust 3.95122%	0.06%	225,000
314	FNCL.1.5 7.13	Federal National Mortgage Association 1.5%	0.06%	300,000
315	GCAT.2021-NQM4 A1	GCAT 2021-NQM4 TRUST 1.093%	0.06%	266,723
316	AESOP.2024-3A A	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.06%	215,000
317	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.06%	220,000
318	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.06%	210,000
319	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.06%	210,000
320	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.06%	215,000
321	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.06%	215,000
322	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.06%	215,000
323	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.06%	210,000
324	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.06%	210,000
325	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.06%	210,000
326	SHW.2.3 05.15.30	The Sherwin-Williams Company 2.3%	0.06%	237,000
327	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.06%	210,000
328	ES.5.5 01.01.34	Eversource Energy 5.5%	0.06%	211,000
329	FN.MA4598	Federal National Mortgage Association 2.5%	0.06%	256,642
330	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.06%	214,000
331	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.06%	205,000
332	RIOLN.6.125 12.15.33	Rio Tinto Alcan Inc. 6.125%	0.06%	195,000
333	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.05%	200,000
334	NOC.5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.05%	215,000
335	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.05%	200,000
336	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.05%	200,000
337	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.05%	206,800
338	TMUS.4.8 07.15.28	T-Mobile USA, Inc. 4.8%	0.05%	200,000
339	AOMT.2021-5 A1	ANGEL OAK MORTGAGE TRUST 0.951%	0.05%	236,582
340	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.05%	200,000
341	WAB.4.9 05.29.30	Wabtec Corp 4.9%	0.05%	200,000
342	SIEGR.4.6 05.28.30 144A	Siemens Funding BV 4.6%	0.05%	200,000
343	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.05%	200,000
344	SAMMON.4.95 06.12.30 144A	Sammons Financial Group Inc 4.95%	0.05%	200,000
345	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.05%	200,000
346	AMSR.2024-SFR2 A	AMSR 2024-SFR2 TRUST 4.15%	0.05%	205,000
347	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.05%	200,000
348	HES.7.3 08.15.31	Hess Corporation 7.3%	0.05%	176,000
349	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.05%	185,000
350	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.05%	190,000
351	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.05%	227,347
352	ALA.2025-OANA A	ALA TRUST 2025-OANA 6.04263%	0.05%	195,000
353	BERMUD.5 07.15.32 REGS	Bermuda (Government of) 5%	0.05%	200,000
354	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.05%	185,000
355	SO.4.85 06.15.28	Southern Co. 4.85%	0.05%	190,000
356	D.5 01.15.34	Virginia Electric and Power Company 5%	0.05%	195,000
357	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.05%	195,000
358	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.05%	224,000
359	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.05%	190,000
360	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.05%	190,000
361	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.05%	185,000
362	HERTZ.2025-2A A	HERTZ VEHICLE FINANCING III LLC 5.13%	0.05%	190,000
363	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.05%	190,000
364	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.05%	190,000
365	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.05%	195,000
366	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.05%	190,000
367	ALCSW.3 09.23.29 144A	Alcon Finance Corp 3%	0.05%	200,000
368	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.05%	185,000
369	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.05%	190,000
370	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.05%	221,745
371	COP.3.8 03.15.52	ConocoPhillips Co. 3.8%	0.05%	256,000
372	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.05%	180,000
373	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.05%	180,000
374	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.05%	180,000
375	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.05%	175,000
376	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.05%	200,000
377	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.05%	200,000
378	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.05%	180,000
379	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.05%	197,200
380	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.05%	180,000
381	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.05%	180,000
382	COLT.2020-RPL1 A1	COLT 2020-RPL1 TRUST 1.3897%	0.05%	208,546
383	VERUS.2021-8 A1	VERUS SEC TR 2021-8 1.824%	0.05%	195,774
384	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.05%	175,000
385	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.05%	170,000
386	ISRAEL.2.75 07.03.30 10Y	Israel (State Of) 2.75%	0.05%	200,000
387	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.05%	155,000
388	PROG.2022-SFR7 A	PROGRESS RESI TR 2022-SFR7 4.75%	0.05%	176,881
389	NGGLN.4.866 08.05.32 144A	The Brooklyn Union Gas Company 4.866%	0.05%	185,000
390	KVUE.4.85 05.22.32	Kenvue Inc. 4.85%	0.05%	175,000
391	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.32197%	0.05%	165,000
392	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.05%	196,698
393	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.05%	219,000
394	CSMC.2021-NQM8 A1	CSMC 2021-NQM8 TRUST 1.841%	0.05%	196,114
395	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.875%	0.05%	175,000
396	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.04%	165,000
397	COXENT.2.6 06.15.31 144A	Cox Communications, Inc. 2.6%	0.04%	195,000
398	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.04%	170,000
399	O.5.125 04.15.35	Realty Income Corporation 5.125%	0.04%	170,000
400	HIH.2024-61P A	HIH TR 2024-61P 6.17071%	0.04%	167,493
401	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.04%	165,000
402	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.04%	165,000
403	ED.5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.04%	175,000
404	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.04%	180,000
405	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2 5.61%	0.04%	165,000
406	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.04%	190,000
407	DUK.5.55 03.15.54	Duke Energy Ohio Inc. 5.55%	0.04%	170,000
408	CEFI.2024-1A A	COMMERCIAL EQUIP FIN 2024-1 LLC 5.97%	0.04%	160,502
409	HES.7.125 03.15.33	Hess Corporation 7.125%	0.04%	143,000
410	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.04%	160,000
411	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.04%	150,000
412	FR.RA6071	Federal Home Loan Mortgage Corp. 2%	0.04%	198,740
413	AOMT.2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.04%	176,621
414	BANK.2024-BNK48 XA	BANK 2024-BNK48 1.14703%	0.04%	1,878,137
415	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.04%	175,000
416	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.04%	150,000
417	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.04%	155,000
418	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	175,000
419	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.04%	155,000
420	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 5.05%	0.04%	153,720
421	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.04%	160,000
422	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.04%	155,000
423	WEN.2019-1A A2II	Wendys Funding Llc 4.08%	0.04%	159,737
424	PL.5.215 06.12.29 144A	Protective Life Global Funding 5.215%	0.04%	150,000
425	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.04%	150,000
426	EQNR.3.625 04.06.40	Equinor ASA 3.625%	0.04%	187,000
427	HTL.2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024- 6.0715%	0.04%	150,000
428	OBX.2021-NQM3 A1	OBX TRUST 1.054%	0.04%	186,830
429	NLT.2021-INV1 A1	NMLT 2021-INV1 TRUST 1.185%	0.04%	178,488
430	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.04%	210,000
431	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.04%	150,000
432	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.04%	170,000
433	PL.4.803 06.05.30 144A	Protective Life Global Funding 4.803%	0.04%	150,000
434	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.04%	185,000
435	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.04%	150,000
436	FKH.2022-SFR1 A	FIRSTKEY HOMES TR 2022-SFR1 4.145%	0.04%	152,202
437	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.04%	200,000
438	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.04%	145,000
439	ES.5.2 03.01.35	NSTAR Electric Company 5.2%	0.04%	150,000
440	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.04%	150,000
441	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.04%	144,638
442	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.04%	145,000
443	FN.MA3960	Federal National Mortgage Association 3%	0.04%	168,529
444	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.04%	140,000
445	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.04%	145,000
446	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.04%	145,000
447	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.04%	147,000
448	BANK.2018-BN15 A4	BANK 2018-BNK15 4.407%	0.04%	145,000
449	SCFET.2024-1A A3	SCF EQUIPMENT LEAS LLC 2024-1 5.52%	0.04%	140,000
450	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.04%	150,000
451	VOLT.2021-CF1 A1	VOLT CIII LLC 4.9918%	0.04%	143,048
452	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.04%	140,000
453	EIX.3.65 02.01.50	Southern California Edison Company 3.65%	0.04%	216,000
454	WMB.3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.04%	150,000
455	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.04%	145,000
456	SRE.5.6 04.01.54	Southern California Gas Co. 5.6%	0.04%	146,000
457	COLT.2021-2 A1	COLT MTG LN TR 2021-2 0.924%	0.04%	165,637
458	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.04%	139,541
459	OKE.5.85 11.01.64	Oneok Inc. 5.85%	0.04%	150,000
460	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.04%	135,000
461	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.04%	165,000
462	AOMT.2021-4 A1	ANGEL OAK MORTGAGE TRUST 1.035%	0.04%	163,397
463	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.04%	139,878
464	ITC.2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.04%	147,000
465	PROG.2022-SFR3 A	PROGRESS RESIDENTIAL TRUST 22-SFR3 3.2%	0.04%	139,068
466	BBCMS.2024-C26 XA	BBCMS MORTGAGE TRUST 2024-C26 1.01347%	0.04%	1,826,911
467	CSMC.2021-NQM5 A1	CSMC TRUST 2021-NQM5 0.938%	0.03%	157,142
468	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.03%	130,000
469	SIDC.2024-1A A2	Stack Infrastructure Issuer Llc 5.9%	0.03%	130,000
470	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.867%	0.03%	130,000
471	WEN.2018-1A A2II	Wendys Funding Llc 3.884%	0.03%	134,461
472	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.03%	134,635
473	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.03%	146,000
474	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.03%	215,000
475	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.03%	125,000
476	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.03%	204,000
477	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.03%	150,000
478	ED.3.2 12.01.51	Consolidated Edison Company of New York, Inc. 3.2%	0.03%	195,000
479	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.03%	128,000
480	EXC.5.65 06.01.54 .	Baltimore Gas & Electric Company 5.65%	0.03%	130,000
481	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.03%	126,765
482	BA.5.15 05.01.30	The Boeing Company 5.15%	0.03%	125,000
483	NRZT.2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.03%	129,051
484	DNKN.2021-1A A23	DB Master Finance LLC 2.791%	0.03%	144,750
485	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.03%	125,000
486	AEP.5.3 04.01.33	Southwestern Electric Power Company 5.3%	0.03%	125,000
487	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.03%	125,000
488	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.03%	116,000
489	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals 2.81%	0.03%	175,000
490	COP.5.7 09.15.63	ConocoPhillips Co. 5.7%	0.03%	130,000
491	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.03%	121,000
492	EXC.5.45 06.01.35	Baltimore Gas & Electric Company 5.45%	0.03%	120,000
493	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.03%	120,000
494	DC.2024-HLTN A	DC TRUST 2024-HLTN 5.727%	0.03%	120,000
495	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.03%	141,000
496	LNC.4.625 05.28.28 144A	Lincoln Financial Global Funding 4.625%	0.03%	120,000
497	EVRG.2.9 09.15.29	Evergy Inc 2.9%	0.03%	129,000
498	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.03%	120,000
499	COXENT.5.95 09.01.54 144A	Cox Communications, Inc. 5.95%	0.03%	130,000
500	IMPRL.2021-NQM2 A1	IMPERIAL FUND MTG 1.073%	0.03%	140,686

As of Jun 14, 2025

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