HTRB Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	8.29%	180,400,000
2	FNCL.6 6.11	Federal National Mortgage Association 6%	6.63%	154,536,000
3	T.4 01.31.29	United States Treasury Notes 4%	3.06%	71,810,000
4	n/a	10 Year Government of Canada Bond Future Sept 25	2.94%	77,500,000
5	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.30%	53,570,000
6	n/a	2 Year Treasury Note Future Sept 25	1.97%	44,600,000
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.81%	55,565,000
8	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.68%	39,630,000
9	n/a	10 Year Australian Treasury Bond Future June 25	1.67%	52,800,000
10	FNCL.5 6.11	Federal National Mortgage Association 5%	1.64%	39,900,000
11	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.53%	35,970,000
12	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.48%	35,234,931
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.23%	29,195,000
14	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.15%	26,650,000
15	FNCL.2 7.13	Federal National Mortgage Association 2%	1.11%	33,552,000
16	T.4 02.15.34	United States Treasury Notes 4%	1.04%	25,115,000
17	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.04%	30,905,000
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.03%	24,820,412
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.01%	23,978,540
20	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.90%	25,825,000
21	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.89%	20,625,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.79%	18,793,148
23	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.75%	23,163,512
24	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.73%	17,490,000
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.72%	17,770,000
26	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.72%	16,790,000
27	T.3 08.15.52	United States Treasury Bonds 3%	0.71%	23,885,000
28	n/a	Us Dollar	0.71%	16,645,465
29	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.71%	35,940,000
30	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.69%	17,865,000
31	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.68%	16,215,000
32	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.62%	14,405,000
33	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.61%	16,965,000
34	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.60%	15,767,400
35	n/a	Euro Bund Future June 25	0.59%	9,300,000
36	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.57%	14,235,000
37	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.57%	14,375,000
38	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.51%	13,502,000
39	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.48%	13,812,401
40	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.47%	11,075,000
41	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.44%	12,465,000
42	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.44%	10,645,000
43	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.42%	19,520,000
44	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.41%	13,195,000
45	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.37%	9,210,000
46	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.37%	15,264,125
47	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.35%	8,150,000
48	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.34%	9,941,000
49	G2.MA7986	Government National Mortgage Association 2%	0.34%	9,951,833
50	G2SF.5 6.11	Government National Mortgage Association 5%	0.33%	7,927,500
51	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.32%	10,376,724
52	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.31%	8,845,000
53	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.31%	8,720,000
54	G2SF.3 6.11	Government National Mortgage Association 3%	0.30%	8,010,000
55	G2.MA9966	Government National Mortgage Association 6%	0.28%	6,583,526
56	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.27%	8,585,000
57	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.27%	6,269,255
58	n/a	Fnma Pass-Thru I 2.5%	0.27%	7,698,120
59	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.27%	6,515,000
60	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.25%	6,141,956
61	FN.MA4761	Federal National Mortgage Association 5%	0.25%	5,969,789
62	n/a	Fnma Pass-Thru I 2%	0.24%	7,221,423
63	SHR.2024-LXRY B	SHR TRUST 2024-LXRY 6.77871%	0.24%	5,550,000
64	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.23%	6,405,000
65	n/a	Freddie Mac Stacr Remic Trust 7.72197%	0.23%	5,285,000
66	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.22%	5,185,000
67	n/a	PRPM 2025-2 LLC 6.469%	0.22%	5,175,000
68	G2.MB0024	Government National Mortgage Association 4.5%	0.21%	5,266,176
69	G2.MB0090	Government National Mortgage Association 4.5%	0.21%	5,133,821
70	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.20%	6,010,000
71	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.20%	5,405,000
72	FNCL.3 6.11	Federal National Mortgage Association 3%	0.20%	5,625,000
73	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.19%	4,600,000
74	n/a	OCP CLO 2021-22 LTD 5.61947%	0.19%	4,565,000
75	n/a	Federal National Mortgage Association 4.5%	0.19%	4,792,637
76	FN.MA4305	Federal National Mortgage Association 2%	0.19%	5,757,454
77	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%	0.19%	4,350,000
78	G2.MA7880	Government National Mortgage Association 2%	0.19%	5,529,332
79	n/a	Dominos Pizza Inc. 2.662%	0.18%	4,554,218
80	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.17%	4,022,000
81	FNCL.7 6.11	Federal National Mortgage Association 7%	0.17%	3,895,000
82	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.82197%	0.17%	3,885,000
83	n/a	Federal Home Loan Mortgage Corp. 6%	0.17%	3,997,600
84	n/a	B9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois	0.17%	4,030,000
85	n/a	RFR TRUST 2025-SGRM 5.379%	0.17%	3,972,110
86	n/a	PRET 2025-RPL1 TRUST 4%	0.17%	4,135,982
87	BALL.6 06.15.29	Ball Corporation 6%	0.17%	3,910,000
88	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.17%	3,904,000
89	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.17%	4,335,881
90	n/a	PRPM 2025-RPL2 LLC 3.75%	0.17%	4,128,422
91	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.17%	5,795,000
92	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.17%	4,204,000
93	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.17%	4,040,314
94	ROMANI.2.75 04.14.41 REGS	Romania (Republic Of) 2.75%	0.17%	5,520,000
95	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.16%	3,930,000
96	n/a	Federal Home Loan Mortgage Corp. 6%	0.16%	3,713,541
97	n/a	Cbam 2017-2. Ltd. 6.3914%	0.16%	3,730,000
98	n/a	B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois	0.16%	3,735,000
99	n/a	Freddie Mac Stacr Remic Trust 8.02197%	0.16%	3,460,000
100	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.15%	3,626,000
101	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.15%	3,545,000
102	n/a	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.02102%	0.15%	3,560,000
103	AMSR.2021-SFR4 A	AMSR 2021-SFR4 TRUST 2.117%	0.15%	3,625,000
104	n/a	COLT MORTGAGE LOAN TRUST 0.956%	0.15%	4,204,321
105	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.14%	3,400,000
106	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.14%	3,935,000
107	n/a	B9d101an3 Irs Usd R V 12msofr 99d101aq6 Ccpois	0.14%	3,325,000
108	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.14%	5,128,000
109	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 5.69736%	0.14%	3,290,000
110	n/a	WBRK 2025-WBRK MORTGAGE TRUST 6.07519%	0.14%	3,235,000
111	n/a	VERUS SECURITIZATION TRUST 1.013%	0.14%	3,874,658
112	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.14%	3,354,000
113	DPABS.2021-1A A2II	Dominos Pizza Inc. 3.151%	0.14%	3,628,398
114	n/a	BPR TRUST 2023-BRK2 7.618%	0.14%	3,055,000
115	n/a	RFR TRUST 2025-SGRM 5.67%	0.13%	3,165,000
116	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.13%	3,125,000
117	n/a	Government National Mortgage Association 3%	0.13%	3,615,329
118	n/a	Fixed Inc Clearing Corp.Repo	0.13%	3,130,640
119	n/a	Taco Bell Funding Llc 4.94%	0.13%	3,062,288
120	n/a	Freddie Mac Stacr Remic Trust 7.97197%	0.13%	2,925,000
121	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.13%	3,099,000
122	n/a	Fnma Pass-Thru I 2.5%	0.13%	3,651,084
123	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.13%	3,302,000
124	XYZ.6.5 05.15.32	Block Inc 6.5%	0.13%	2,928,000
125	n/a	RR 23 Ltd / RR 23 LLC 6.9061%	0.13%	2,950,000
126	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.13%	2,990,000
127	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.13%	2,985,000
128	n/a	Fnma Pass-Thru I 2.5%	0.12%	3,551,489
129	REPHUN.1.625 04.28.32 12Y	Hungary (Republic Of) 1.625%	0.12%	2,980,000
130	n/a	Euro Currency	0.12%	2,534,926
131	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.12%	3,062,000
132	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.12%	3,895,000
133	n/a	BWAY TRUST 2025-1535 7.46148%	0.12%	2,725,000
134	n/a	Fnma Pass-Thru I 2.5%	0.12%	3,412,676
135	n/a	Ares XLIII Clo Ltd. 5.9561%	0.12%	2,795,000
136	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.12%	2,890,000
137	n/a	Wendys Funding Llc 2.775%	0.12%	3,199,333
138	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.12%	3,230,000
139	G2.MA7051	Government National Mortgage Association 2%	0.12%	3,403,145
140	TII.1 02.15.46	United States Treasury Bonds 1%	0.12%	3,671,510
141	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.12%	3,300,093
142	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.11%	2,660,000
143	MARS.5 03.01.32 144A	Mars Inc. 5%	0.11%	2,660,000
144	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.11%	2,792,000
145	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.98%	0.11%	2,645,000
146	n/a	Freddie Mac Stacr Remic Trust 7.67197%	0.11%	2,545,000
147	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	0.11%	2,850,000
148	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.11%	3,365,000
149	n/a	Wingstop Funding LLC 2.841%	0.11%	2,758,000
150	n/a	DBJPM 2016-C3 Mortgage Trust 2.89%	0.11%	2,660,000
151	WBRK.2025-WBRK A	WBRK 2025-WBRK MORTGAGE TRUST 5.867%	0.11%	2,530,000
152	n/a	Freddie Mac Stacr Remic Trust 7.82197%	0.11%	2,460,000
153	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.11%	2,610,000
154	FR.RB5114	Federal Home Loan Mortgage Corp. 2%	0.11%	3,058,857
155	n/a	Fnma Pass-Thru I 1.5%	0.11%	3,481,191
156	n/a	Wendys Funding Llc 4.236%	0.11%	2,635,475
157	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.19%	0.11%	2,535,000
158	G2.MA6284	Government National Mortgage Association 3.5%	0.11%	2,854,481
159	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.11%	2,512,088
160	n/a	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.11%	2,710,000
161	n/a	Fnma Pass-Thru I 2%	0.11%	3,251,081
162	G2.MA7195	Government National Mortgage Association 3.5%	0.11%	2,841,316
163	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch 5.297%	0.11%	2,510,000
164	G2.MA8200	Government National Mortgage Association 4%	0.11%	2,717,939
165	G2.MA7768	Government National Mortgage Association 3%	0.11%	2,848,751
166	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.11%	2,585,000
167	T.3 11.15.45	United States Treasury Bonds 3%	0.10%	3,325,000
168	G2.MA8347	Government National Mortgage Association 4.5%	0.10%	2,588,478
169	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	2,402,249
170	INDON.1.1 03.12.33	Indonesia (Republic of) 1.1%	0.10%	2,600,000
171	n/a	Freddie Mac Stacr Remic Trust 9.57197%	0.10%	2,280,000
172	n/a	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	0.10%	2,444,718
173	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.10%	2,450,000
174	G2.MA7649	Government National Mortgage Association 2.5%	0.10%	2,849,743
175	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	2,798,572
176	n/a	GS Mortgage Securities Trust 3.43%	0.10%	2,440,000
177	BPCEGP.V5.389 05.28.31 144A	BPCE SA 5.389%	0.10%	2,325,000
178	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.10%	2,308,000
179	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.10%	2,634,000
180	ACAFP.V5.222 05.27.31 144a	Credit Agricole S.A. London Branch 5.222%	0.10%	2,280,000
181	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.9256%	0.10%	2,292,095
182	n/a	SOUND POINT CLO XXIX LTD 5.61338%	0.10%	2,270,000
183	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.10%	2,385,000
184	VENTR.2021-42A A1A	VENTURE 42 CLO LTD 5.64771%	0.10%	2,270,000
185	n/a	VERUS SECURITIZATION TRUST 2022-5 3.8%	0.10%	2,357,026
186	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.10%	2,174,000
187	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.09%	2,200,000
188	n/a	Federal National Mortgage Association 5.5%	0.09%	2,197,234
189	G2.MA4838	Government National Mortgage Association 4%	0.09%	2,364,887
190	n/a	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.09%	2,460,000
191	n/a	Fnma Pass-Thru I 2.5%	0.09%	2,639,738
192	G2.MA8427	Government National Mortgage Association 4.5%	0.09%	2,291,860
193	n/a	Fnma Pass-Thru I 5.5%	0.09%	2,187,248
194	n/a	Fnma Pass-Thru I 2.5%	0.09%	2,621,594
195	BMARK.2018-B2 A5	Benchmark 2020-B16 Mortgage Trust 3.8819%	0.09%	2,200,000
196	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.09%	2,118,073
197	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.09%	2,216,995
198	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.09%	2,119,000
199	n/a	BARINGS CLO LTD 2024-I 6.36947%	0.09%	2,085,000
200	HLEND.5.85 06.05.30 144A	HPS Corporate Lending Fund 5.85%	0.09%	2,100,000
201	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.09%	2,522,015
202	n/a	CSMC 2022-NQM1 TRUST 2.265%	0.09%	2,325,738
203	AOMT.2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.068%	0.09%	2,416,673
204	n/a	Federal National Mortgage Association 5.5%	0.09%	2,059,783
205	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.09%	2,000,000
206	XYZ.3.5 06.01.31	Block Inc 3.5%	0.09%	2,285,000
207	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42871%	0.09%	2,055,000
208	TCN.2024-SFR4 A	TRICON RESIDENTIAL 2024-SFR4 TRUST 4.3%	0.09%	2,094,348
209	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.09%	2,645,000
210	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.09%	1,945,000
211	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7232%	0.09%	2,050,000
212	n/a	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.66879%	0.09%	2,005,000
213	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.09%	1,955,000
214	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.09%	1,985,000
215	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.09%	2,027,000
216	n/a	Fnma Pass-Thru I 4.39%	0.09%	1,996,519
217	n/a	VANTAGE DATA CENTERS ISSUER LLC 5.1%	0.09%	2,020,000
218	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.08%	1,935,000
219	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.08%	2,000,000
220	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	2,400,589
221	ATH.4.721 10.08.29 144A	Athene Global Funding 4.721%	0.08%	2,005,000
222	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.08%	1,945,000
223	n/a	Federal National Mortgage Association 5.5%	0.08%	1,968,662
224	n/a	Gs Mortgage Securities Trust 2016-G 3.05%	0.08%	2,000,000
225	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.08%	1,965,000
226	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.08%	1,971,000
227	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.08%	2,139,000
228	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.08%	2,015,000
229	n/a	Fnma Pass-Thru I 4.91%	0.08%	1,900,000
230	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.08%	1,738,000
231	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.08%	1,960,000
232	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.08%	1,905,000
233	n/a	Federal National Mortgage Association 2.5%	0.08%	2,335,854
234	n/a	Federal National Mortgage Association 6%	0.08%	1,880,530
235	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.08%	2,107,000
236	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612%	0.08%	2,194,547
237	n/a	Wendys Funding Llc 2.37%	0.08%	2,077,818
238	SRE.6 06.15.55	Southern California Gas Co. 6%	0.08%	1,925,000
239	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.08%	1,904,000
240	n/a	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.08%	1,947,623
241	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.08%	1,920,000
242	VBTEL.2024-1A C2	Vb-S1 Issuer Llc 2016-1 5.59%	0.08%	1,865,000
243	HES.7.125 03.15.33	Hess Corporation 7.125%	0.08%	1,676,000
244	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.08%	2,905,000
245	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.08%	1,775,000
246	n/a	Federal National Mortgage Association 5.5%	0.08%	1,842,223
247	n/a	Fnma Pass-Thru I 2%	0.08%	2,363,854
248	AXP.V5.016 04.25.31	American Express Company 5.016%	0.08%	1,828,000
249	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.08%	1,857,707
250	FN.MA4326	Federal National Mortgage Association 2.5%	0.08%	2,246,667
251	n/a	FIRSTKEY HOMES TRUST 1.376%	0.08%	1,915,652
252	n/a	Fnma Pass-Thru I 4.48%	0.08%	1,819,767
253	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.08%	1,790,000
254	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.08%	2,121,901
255	G2.MA7535	Government National Mortgage Association 3%	0.08%	2,084,405
256	FN.FS3744	Fnma Pass-Thru I 2%	0.08%	2,279,782
257	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	1,760,750
258	n/a	Federal National Mortgage Association 4%	0.08%	1,936,364
259	CAT.4.7 11.15.29	Caterpillar Financial Services Corp. 4.7%	0.07%	1,735,000
260	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.07%	1,890,000
261	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	1,813,686
262	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.07%	2,650,000
263	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.07%	1,960,481
264	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.07%	2,100,000
265	n/a	Federal National Mortgage Association 3.5%	0.07%	1,918,614
266	BANK.2017-BNK7 A5	Bank 2017 - Bnk7 3.435%	0.07%	1,790,000
267	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.07%	1,830,000
268	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653%	0.07%	1,970,569
269	FR.SD8439	Federal Home Loan Mortgage Corp. 6%	0.07%	1,699,144
270	n/a	PROGRESS RESIDENTIAL 2022-SFR4 TRUST 4.438%	0.07%	1,723,337
271	n/a	Freddie Mac Stacr Remic Trust 8.82197%	0.07%	1,593,000
272	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.07%	1,665,000
273	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.07%	1,657,930
274	n/a	Connecticut Avenue Securities Trust 2022-R03 10.57197%	0.07%	1,545,000
275	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.07%	1,869,000
276	HALST.2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.07%	1,650,000
277	PROG.2021-SFR8 A	PROGRESS RESIDENTIAL TRUST 1.51%	0.07%	1,685,668
278	n/a	Stream Innovation Tr 2025-1 5.05%	0.07%	1,630,000
279	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.07%	2,078,689
280	n/a	TOWD POINT MORTGAGE TRUST 2.91808%	0.07%	1,918,352
281	n/a	Fnma Pass-Thru I 4%	0.07%	1,739,318
282	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.07%	1,822,959
283	n/a	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.07%	1,530,000
284	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.07%	1,640,000
285	COR.4.85 12.15.29	Cencora Inc 4.85%	0.07%	1,595,000
286	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.07%	1,652,000
287	FN.MA4204	Federal National Mortgage Association 2%	0.07%	1,872,072
288	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.07%	1,695,000
289	n/a	Freddie Mac Stacr Remic Trust 7.67197%	0.07%	1,545,000
290	n/a	RIVERSIDE CNTY CALIF PENSION OBLIG 3.07%	0.07%	1,630,000
291	n/a	Fnma Pass-Thru I 2.5%	0.07%	1,893,435
292	n/a	ANGEL OAK MORTGAGE TRUST 2021-6 1.458%	0.07%	1,879,491
293	n/a	Bridgecrest Lending Auto Securitization Trust 2024-1 5.43%	0.07%	1,565,000
294	n/a	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.07%	1,535,000
295	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.07%	1,645,000
296	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.07%	1,565,000
297	BGARIA.4.875 05.13.36 12.5	Bulgaria (Republic Of) 4.875%	0.06%	1,195,000
298	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.06%	1,525,000
299	FN.MA5354	Federal National Mortgage Association 6%	0.06%	1,502,765
300	FN.MA3210	Federal National Mortgage Association 3.5%	0.06%	1,681,375
301	ES.5.125 05.15.33	Eversource Energy 5.125%	0.06%	1,545,000
302	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.06%	1,505,000
303	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.06%	1,725,000
304	n/a	Fnma Pass-Thru I 2%	0.06%	1,918,369
305	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.06%	1,500,000
306	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.06%	1,708,000
307	n/a	280 Park Avenue Trust 6.75689%	0.06%	1,549,000
308	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.06%	1,678,852
309	n/a	Fnma Pass-Thru I 5.065%	0.06%	1,465,000
310	n/a	Stack Infrastructure Issuer Llc 5.9%	0.06%	1,480,000
311	n/a	Costa Rica (Republic Of) 6.55%	0.06%	1,450,000
312	n/a	Connecticut Avenue Securities Trust 2022-R04 9.57197%	0.06%	1,395,000
313	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.06%	1,480,000
314	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.06%	1,460,000
315	AXP.V5.085 01.30.31	American Express Company 5.085%	0.06%	1,455,000
316	INTC.3.734 12.08.47	Intel Corporation 3.734%	0.06%	2,185,000
317	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.06%	1,630,000
318	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.06%	1,465,000
319	CD.2017-CD3 A4	CD 2017 Cd3 Mortgage Trust 3.631%	0.06%	1,527,000
320	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.06%	1,460,000
321	n/a	Fnma Pass-Thru I 5.5%	0.06%	1,473,486
322	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.06%	1,455,000
323	n/a	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.57238%	0.06%	1,445,000
324	SO.3.25 07.01.26	Southern Co. 3.25%	0.06%	1,465,000
325	n/a	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.06%	1,440,000
326	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.06%	1,420,000
327	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.06%	1,430,000
328	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.06%	1,395,000
329	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,741,926
330	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.06%	1,516,000
331	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.06%	1,625,000
332	FKH.2021-SFR3 A	FIRSTKEY HOMES 2021-SFR3 TRUST 2.135%	0.06%	1,488,617
333	BPCEGP.V6.508 01.18.35 144A	BPCE SA 6.508%	0.06%	1,400,000
334	ADC.2023-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6%	0.06%	1,420,000
335	n/a	Texas Commercial Mortgage Trust 2025-Twr 5.92143%	0.06%	1,445,000
336	BELL.2021-1A A23	Taco Bell Funding Llc 2.542%	0.06%	1,675,162
337	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 1.258%	0.06%	1,430,000
338	G2.MA8566	Government National Mortgage Association 3.5%	0.06%	1,597,707
339	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.06%	1,455,000
340	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.06%	1,380,000
341	QCOM.4.75 05.20.32	QUALCOMM Inc. 4.75%	0.06%	1,420,000
342	n/a	Government National Mortgage Association 2.5%	0.06%	1,606,334
343	VERUS.2021-4 A1	VERUS SECURITIZATION TRUST 0.938%	0.06%	1,726,024
344	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.06%	1,410,000
345	TTEFP.5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.06%	1,490,000
346	CCI.3.1 11.15.29	Crown Castle Inc. 3.1%	0.06%	1,490,000
347	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.06%	1,470,000
348	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.06%	1,380,000
349	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.06%	1,360,000
350	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.06%	1,565,000
351	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.06%	1,419,000
352	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,668,898
353	D.5 01.15.34	Virginia Electric and Power Company 5%	0.06%	1,392,000
354	n/a	Freddie Mac Stacr Remic Trust 7.67197%	0.06%	1,310,000
355	n/a	AMSR 2024-SFR2 TRUST 4.15%	0.06%	1,405,000
356	n/a	Fnma Pass-Thru I 4%	0.06%	1,476,680
357	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.07197%	0.06%	1,305,000
358	n/a	Fnma Pass-Thru I 2.5%	0.06%	1,635,494
359	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.47197%	0.06%	1,309,000
360	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.06%	1,323,014
361	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.06%	1,372,000
362	n/a	HERTZ VEHICLE FINANCING III LLC 5.13%	0.06%	1,340,000
363	PHILIP.1.2 04.28.33	Philippines (Republic Of) 1.2%	0.06%	1,400,000
364	n/a	Fnma Pass-Thru I 6%	0.06%	1,302,695
365	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.06%	1,340,000
366	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.06%	1,295,000
367	n/a	BENEFIT STREET PARTNERS CLO XXXI LTD 6.03177%	0.06%	1,300,000
368	ALA.2025-OANA A	ALA TRUST 2025-OANA 6.04263%	0.06%	1,295,000
369	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.06%	1,290,000
370	FN.FS1172	Fnma Pass-Thru I 3%	0.06%	1,517,564
371	n/a	Banca Transilvania Regs 04/27 Var	0.05%	1,085,000
372	n/a	MF1 2022-FL8 LTD 6.07438%	0.05%	1,300,000
373	FN.MA5389	Federal National Mortgage Association 6%	0.05%	1,277,467
374	n/a	Fnma Pass-Thru I 3%	0.05%	1,490,786
375	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.05%	1,280,000
376	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.05%	1,263,000
377	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.05%	1,310,000
378	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.05%	1,125,000
379	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.05%	1,415,000
380	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.05%	1,392,893
381	XCAP.2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.05%	1,260,000
382	n/a	Fnma Pass-Thru I 3%	0.05%	1,470,031
383	n/a	Fnma Pass-Thru I 4%	0.05%	1,367,057
384	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.05%	1,270,000
385	n/a	Bermuda (Government of) 5%	0.05%	1,305,000
386	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.05%	1,455,000
387	n/a	MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.89209%	0.05%	1,350,000
388	FN.CB6484	Fnma Pass-Thru I 5.5%	0.05%	1,267,885
389	n/a	Fnma Pass-Thru I 2.5%	0.05%	1,526,689
390	n/a	NEW YORK TRANSN DEV CORP LEASE REV 4.248%	0.05%	1,290,000
391	n/a	Federal National Mortgage Association 3.5%	0.05%	1,385,545
392	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.05%	1,363,000
393	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.05%	1,222,000
394	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.05%	1,250,000
395	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.05%	1,200,000
396	MBKPW.V0.966 09.21.27 EMTN	Mbank SA 0.966%	0.05%	1,100,000
397	n/a	ELMWOOD CLO 23 LTD 6.07889%	0.05%	1,215,000
398	n/a	COMM 2024-CBM MORTGAGE TRUST 6.511%	0.05%	1,206,000
399	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/27 6.5	0.05%	1,225,000
400	UNH.2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.05%	1,738,000
401	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.05%	1,202,000
402	PARA.6.875 04.30.36	Paramount Global 6.875%	0.05%	1,185,000
403	EQT.4.5 01.15.29 144a	EQT Corporation 4.5%	0.05%	1,220,000
404	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.05%	1,235,000
405	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.05%	1,185,000
406	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.05%	1,344,000
407	AKERBP.4 01.15.31 144A	Aker BP ASA 4%	0.05%	1,283,000
408	n/a	RR 26 LTD 5.7561%	0.05%	1,185,000
409	ES.5.5 01.01.34	Eversource Energy 5.5%	0.05%	1,187,000
410	n/a	Federal National Mortgage Association 4%	0.05%	1,256,562
411	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.05%	1,330,000
412	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.56071%	0.05%	1,180,000
413	FN.FS4114	Fnma Pass-Thru I 4.5%	0.05%	1,247,016
414	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.05%	1,165,000
415	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.05%	1,150,000
416	GCBSL.2023-68A B	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%	0.05%	1,160,000
417	n/a	Federal National Mortgage Association 3.5%	0.05%	1,271,571
418	CNP.5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.05%	1,130,000
419	D.5 04.01.33	Virginia Electric and Power Company 5%	0.05%	1,165,000
420	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.05%	1,160,000
421	G2.MA7590	Government National Mortgage Association 3%	0.05%	1,324,480
422	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.05%	1,140,000
423	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.05%	1,417,600
424	BRAVO.2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.05%	1,146,850
425	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.05%	1,135,000
426	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.05%	1,120,000
427	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.05%	1,125,000
428	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.05%	1,105,000
429	n/a	Macedonia (Republic of) 3.675%	0.05%	985,000
430	VERUS.2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.05%	1,190,265
431	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.05%	1,120,000
432	n/a	Fnma Pass-Thru I 2%	0.05%	1,440,382
433	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.05%	1,160,000
434	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.05%	1,209,402
435	n/a	International Airport Finance SA 12%	0.05%	1,045,470
436	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.05%	1,101,000
437	n/a	Government National Mortgage Association 3%	0.05%	1,231,454
438	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.05%	1,110,000
439	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.05%	1,135,000
440	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.05%	1,115,000
441	SIEGR.4.6 05.28.30 144A	Siemens Funding BV 4.6%	0.05%	1,100,000
442	FN.MA4356	Federal National Mortgage Association 2.5%	0.05%	1,344,724
443	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.05%	1,080,000
444	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.33%	0.05%	1,095,000
445	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.05%	1,081,000
446	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%	0.05%	1,168,029
447	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,240,000
448	n/a	Fnma Pass-Thru I 4.5%	0.05%	1,145,240
449	SO.4.55 03.15.30	Georgia Power Company 4.55%	0.05%	1,080,000
450	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.05%	1,245,000
451	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.05%	1,105,000
452	n/a	Fnma Pass-Thru I 2.5%	0.05%	1,299,743
453	WAB.4.9 05.29.30	Wabtec Corp 4.9%	0.05%	1,070,000
454	F.6.1 08.19.32	Ford Motor Company 6.1%	0.05%	1,105,000
455	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.05%	1,060,000
456	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,067,361
457	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	1,353,599
458	ATH.2.646 10.04.31 144A	Athene Global Funding 2.646%	0.04%	1,230,000
459	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.04%	1,039,481
460	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.04%	1,025,000
461	n/a	Government National Mortgage Association 3.5%	0.04%	1,169,668
462	STAR.2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.04%	1,182,945
463	n/a	Federal National Mortgage Association 3%	0.04%	1,216,362
464	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.04%	1,035,000
465	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.04%	1,040,000
466	n/a	Federal National Mortgage Association 3.5%	0.04%	1,128,564
467	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.04%	1,045,000
468	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.04%	1,055,000
469	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.04%	1,200,000
470	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.04%	1,125,000
471	n/a	Fnma Pass-Thru I 2%	0.04%	1,313,748
472	n/a	BANK 2024-BNK48 1.14703%	0.04%	12,394,105
473	n/a	Freddie Mac Stacr Remic Trust 8.32197%	0.04%	970,000
474	G2.MA6282	Government National Mortgage Association 2.5%	0.04%	1,216,509
475	n/a	Wendys Funding Llc 3.884%	0.04%	1,054,359
476	SBCLN.2024-B B	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.04%	1,020,000
477	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.04%	1,045,000
478	n/a	Fnma Pass-Thru I 3.5%	0.04%	1,137,392
479	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	1,003,974
480	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.04%	1,070,000
481	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.04%	985,000
482	T.3 02.15.48	United States Treasury Bonds 3%	0.04%	1,395,000
483	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.04%	985,000
484	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.04%	940,000
485	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.04%	980,000
486	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.04%	995,000
487	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	1,251,708
488	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.04%	995,000
489	IRV.2025-200P B	IRV TRUST 2025-200P 5.43993%	0.04%	1,015,000
490	n/a	Fnma Pass-Thru I 4%	0.04%	1,053,268
491	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.04%	980,000
492	COP.5.7 09.15.63	ConocoPhillips Co. 5.7%	0.04%	1,062,000
493	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.04%	960,000
494	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.04%	970,000
495	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 1.00373%	0.04%	13,169,252
496	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.04%	905,000
497	n/a	FLAGSHIP CREDIT AUTO TRUST 2023-3 5.64%	0.04%	958,000
498	n/a	NMLT 2021-INV1 TRUST 1.185%	0.04%	1,134,083
499	CRBG.4.9 12.03.29 144A	Corebridge Global Funding 4.9%	0.04%	960,000
500	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.04%	970,000

As of Jun 3, 2025

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