NBTR Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.39%	6,400,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	9.48%	5,600,000
3	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	3.34%	1,900,000
4	n/a	10 Year Treasury Note Future Sept 25	2.08%	1,200,000
5	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	1.14%	1,005,000
6	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.90%	583,780
7	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.89%	565,000
8	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.85%	547,943
9	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.4361%	0.78%	500,000
10	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.40947%	0.78%	500,000
11	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.42979%	0.78%	500,000
12	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%	0.78%	500,000
13	FN.MA4841	Federal National Mortgage Association 5%	0.76%	497,923
14	FN.MA4512	Federal National Mortgage Association 2.5%	0.75%	585,784
15	FN.CB8321	Fnma Pass-Thru I 5%	0.72%	474,196
16	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.71%	558,048
17	FN.MA4578	Federal National Mortgage Association 2.5%	0.69%	539,311
18	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.67%	425,000
19	FN.MA4783	Federal National Mortgage Association 4%	0.64%	446,634
20	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.63%	400,000
21	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.62%	405,000
22	BA.5.805 05.01.50	The Boeing Company 5.805%	0.60%	410,000
23	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.58%	406,666
24	n/a	Ssc Government Mm Gvmxx	0.57%	366,196
25	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.56%	350,000
26	FR.SD6869	Federal Home Loan Mortgage Corp. 6%	0.55%	347,973
27	FN.MA5026	Federal National Mortgage Association 3.5%	0.55%	393,977
28	FN.CB3495	Fnma Pass-Thru I 3%	0.53%	402,910
29	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.53%	335,000
30	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.53%	330,000
31	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.53%	382,078
32	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.53%	332,904
33	FN.CB6051	Federal National Mortgage Association 4.5%	0.53%	356,257
34	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.51%	325,000
35	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.43%	270,000
36	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.43%	270,000
37	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.42%	300,000
38	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.41%	265,000
39	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.40%	250,000
40	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.39%	250,000
41	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.39%	250,000
42	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.39%	250,000
43	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.39%	250,000
44	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.39%	248,563
45	QATAR.3.75 04.16.30 144A	Qatar (State of) 3.75%	0.38%	250,000
46	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.38%	250,000
47	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.38%	250,000
48	BA.5.04 05.01.27	The Boeing Company 5.04%	0.35%	225,000
49	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.35%	280,000
50	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.34%	250,000
51	G2.MB0024	Government National Mortgage Association 4.5%	0.33%	226,912
52	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.33%	200,000
53	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.33%	215,000
54	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.33%	250,000
55	PARGUY.5.4 03.30.50 144A	Paraguay (Republic of) 5.4%	0.33%	250,000
56	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.32%	200,000
57	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.32%	200,000
58	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.32%	200,000
59	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.32%	200,000
60	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.32%	200,000
61	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.31%	200,000
62	ORFP.5 05.20.35 144A	L'Oreal S.A. 5%	0.31%	200,000
63	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.31%	207,124
64	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.31%	200,000
65	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.31%	200,000
66	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.31%	210,000
67	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.30%	205,000
68	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.30%	190,000
69	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.29%	250,000
70	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.29%	190,000
71	FN.MA4413	Federal National Mortgage Association 2%	0.29%	237,659
72	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.29%	250,000
73	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.29%	180,000
74	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.29%	190,000
75	SOAF.5.65 09.27.47 30Y	South Africa (Republic of) 5.65%	0.28%	250,000
76	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.27%	220,832
77	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.27%	205,000
78	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.27%	170,000
79	IBRD.4 05.06.32	International Bank for Reconstruction & Development 4%	0.26%	170,000
80	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.26%	160,000
81	G2.MA7987	Government National Mortgage Association 2.5%	0.25%	194,524
82	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.25%	170,000
83	LLY.4.9 02.12.32	Eli Lilly & Co. 4.9%	0.25%	155,000
84	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.25%	161,000
85	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.25%	155,000
86	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.24%	155,000
87	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.24%	155,000
88	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.24%	160,000
89	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.579%	0.24%	152,000
90	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.23%	150,987
91	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.23%	140,000
92	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	0.23%	150,000
93	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.23%	160,000
94	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.02197%	0.22%	135,000
95	HCA.3.5 07.15.51	HCA Inc. 3.5%	0.22%	220,000
96	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.22%	140,000
97	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.22%	145,000
98	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.21%	136,000
99	n/a	Us Dollar	0.21%	136,789
100	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.21%	130,000
101	FN.MA5498	Federal National Mortgage Association 6%	0.21%	135,014
102	GM.6.8 10.01.27	General Motors Company 6.8%	0.21%	130,000
103	FR.SD6592	Federal Home Loan Mortgage Corp. 5%	0.21%	138,158
104	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.21%	131,000
105	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.21%	140,000
106	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.21%	140,000
107	KCOT.2025-1A A3	KUBOTA CREDIT OWNER TRUST 2025-1 4.67%	0.20%	129,000
108	MMAF.2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.20%	128,000
109	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.20%	125,000
110	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.20%	130,000
111	OMFIT.2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.20%	125,000
112	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.20%	125,000
113	ALTA.4.5 01.24.34	Alberta (Province Of) 4.5%	0.20%	130,000
114	AGR.4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%	0.20%	127,000
115	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.20%	125,000
116	AOMT.2022-5 A1	ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	0.20%	128,617
117	SFAST.2024-2A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.54%	0.20%	125,000
118	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.20%	125,000
119	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.20%	130,000
120	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.22197%	0.20%	125,000
121	MP.4.9 05.31.34	Manitoba (Province of) 4.9%	0.20%	125,000
122	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.20%	120,000
123	STACR.2024-DNA3 M2	Freddie Mac Stacr Remic Trust 5.77197%	0.20%	125,000
124	CAMB.2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.776%	0.20%	125,000
125	GWT.2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.26816%	0.20%	125,000
126	BRCOL.4.75 06.12.34	British Columbia (Province Of) 4.75%	0.20%	125,000
127	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.82197%	0.19%	120,000
128	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.19%	123,000
129	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.02197%	0.19%	120,000
130	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 7.42197%	0.19%	120,000
131	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.32197%	0.19%	120,000
132	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.19%	120,000
133	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.19%	155,000
134	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.19%	120,000
135	TCO.2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.32057%	0.19%	125,000
136	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.82197%	0.19%	122,265
137	CAF.5 01.22.30	Corporacion Andina de Fomento 5%	0.19%	120,000
138	CAS.2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.97063%	0.19%	115,000
139	G2.MB0092	Government National Mortgage Association 5.5%	0.19%	123,451
140	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.27063%	0.19%	118,979
141	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.19%	120,000
142	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.92197%	0.19%	122,110
143	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	120,000
144	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.19%	120,000
145	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.19%	120,000
146	BAMLL.2024-BHP B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.22871%	0.19%	120,000
147	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.19%	120,000
148	CAS.2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.17197%	0.19%	115,000
149	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.19%	120,000
150	GSAR.2025-1A B	Gls Auto Select Receivables Issuer Trust 2025-1 5.04%	0.19%	119,000
151	Q.4.25 09.05.34	Quebec (Province Of) 4.25%	0.19%	125,000
152	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.19%	125,000
153	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.19%	130,000
154	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.19%	120,000
155	AOTA.2015-1211 B	1211 Ave Of The Amers Trust 2015-1211 4.0915%	0.19%	125,000
156	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.18%	125,112
157	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.18%	120,000
158	ONT.4.7 01.15.30	Ontario (Province Of) 4.7%	0.18%	115,000
159	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.8432%	0.18%	117,000
160	BBCMS.2025-C32 B	BBCMS MORTGAGE TRUST 2025-C32 6.13%	0.18%	114,000
161	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 5.9%	0.18%	115,000
162	VERUS.2022-7 A1	VERUS SECURITIZATION TRUST 2022-7 5.152%	0.18%	115,868
163	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.18%	115,000
164	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.18%	125,000
165	CHASE.2025-1 A4	CHASE HOME LNDG MTG TR 2025-1 6%	0.18%	113,735
166	CVS.3 08.15.26	CVS Health Corp 3%	0.18%	115,000
167	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.32135%	0.18%	115,000
168	NRZT.2025-NQM3 A3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 5.985%	0.18%	112,000
169	JPMMT.2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 5.52827%	0.17%	111,696
170	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.17%	111,164
171	GILD.5.5 11.15.54	Gilead Sciences Inc. 5.5%	0.17%	115,000
172	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.17%	125,000
173	ONNI.2024-APT D	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 7.00376%	0.17%	105,000
174	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.17%	110,000
175	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.17%	106,441
176	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.17%	100,000
177	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.17%	105,000
178	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.16%	105,000
179	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.16%	105,000
180	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.16%	100,000
181	G2.MA8647	Government National Mortgage Association 5%	0.16%	106,980
182	MTBAT.2025-1A A3	M&T Bank Auto Receivables Trust 2025-1 4.73%	0.16%	103,000
183	MVWOT.2024-2A B	MVW 2024-2 LLC 4.58%	0.16%	105,959
184	BX.2025-LIFE A	BX TRUST 2025-LIFE 5.9865%	0.16%	102,000
185	BELL.2021-1A A2II	Taco Bell Funding Llc 2.294%	0.16%	112,988
186	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.16%	100,000
187	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.97167%	0.16%	100,000
188	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.16%	100,000
189	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.16%	100,000
190	CNSL.2025-1A B	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506%	0.16%	100,000
191	SRFC.2020-2A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.32%	0.16%	102,055
192	ISLN.2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.16%	100,000
193	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.16%	100,000
194	T.3 11.15.44	United States Treasury Bonds 3%	0.16%	135,000
195	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.16%	100,000
196	AESOP.2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.16%	100,000
197	AXIS.2025-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68%	0.16%	100,000
198	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.16%	99,500
199	GSKY.2025-1A B	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.39%	0.16%	100,000
200	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.16%	100,000
201	LV.2024-SHOW C	LV TR 2024-SHOW 6.07385%	0.16%	100,000
202	VERUS.2025-3 A3	VERUS SECURITIZATION TRUST 2025-3 5.928%	0.16%	99,440
203	CCG.2025-1 B	CCG RECEIVABLES TRUST 2025-1 4.69%	0.16%	100,000
204	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.16%	100,000
205	BMARK.2024-V7 B	BENCHMARK 2024-V7 MORTGAGE TRUST 6.85156%	0.16%	95,000
206	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	100,000
207	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.16%	100,000
208	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.16%	100,000
209	OBX.2025-NQM7 A3	OBX 2025-NQM7 TRUST 5.864%	0.16%	98,564
210	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.15%	100,000
211	NY.2025-299P C	NY COMMERCIAL MORTGAGE TRUST 2025-299P 6.17213%	0.15%	100,000
212	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.15%	90,000
213	BLP.2025-IND D	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57871%	0.15%	100,000
214	MVWOT.2025-1A B	MVW OWNER TRUST 5.21%	0.15%	98,416
215	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.15%	100,000
216	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.15%	97,091
217	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76996%	0.15%	100,000
218	ATI.4.875 10.01.29	ATI Inc 4.875%	0.15%	100,000
219	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.15%	95,000
220	IRV.2025-200P C	IRV TRUST 2025-200P 5.73037%	0.15%	100,000
221	T.3.5 09.15.53	AT&T Inc 3.5%	0.15%	145,000
222	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.15%	95,000
223	CAS.2025-R02 1M2	Connecticut Avenue Securities Trust 2025-R02 5.92063%	0.15%	95,000
224	FFIN.2025-1A A	FOUNDATION FINANCE TRUST 2025-1 4.95%	0.15%	94,161
225	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.15%	92,261
226	PSX.1.3 02.15.26	Phillips 66 1.3%	0.15%	95,000
227	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.15%	90,000
228	XYZ.6.5 05.15.32	Block Inc 6.5%	0.14%	90,000
229	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.14%	90,496
230	OMW.2020-1MW D	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.33498%	0.14%	100,000
231	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.14%	90,000
232	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.14%	90,000
233	JPMCC.2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.0242%	0.14%	100,000
234	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.14%	90,000
235	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.52197%	0.14%	90,722
236	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.14%	90,000
237	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.14%	90,000
238	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.14%	90,000
239	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	90,000
240	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.14%	90,000
241	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.14%	90,000
242	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.14%	90,000
243	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.14%	90,000
244	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.14%	85,000
245	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.14%	90,000
246	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.13%	85,000
247	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.13%	85,000
248	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.13%	140,000
249	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.13%	80,000
250	HGVT.2022-2A A	HILTON GRAND VACATIONS TRUST 2022-2 4.3%	0.13%	85,091
251	BX.2019-OC11 C	BX TRUST 3.856%	0.13%	90,000
252	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.13%	90,000
253	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.13%	90,000
254	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.13%	80,000
255	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.13%	80,000
256	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.13%	80,000
257	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.13%	80,000
258	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.13%	80,000
259	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.13%	80,000
260	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.13%	80,000
261	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.13%	80,000
262	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.13%	80,000
263	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.12%	80,000
264	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.12%	80,000
265	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.12%	80,000
266	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.12%	78,000
267	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.12%	75,000
268	SDAL.2025-DAL C	SDAL TRUST 2025-DAL 8.26789%	0.12%	77,000
269	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.12%	80,000
270	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.12%	76,446
271	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.12%	75,000
272	HAROT.2025-1 A3	HONDA AUTO RECE OWN TR 2025-1 4.57%	0.12%	75,000
273	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.12%	80,000
274	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.12%	80,000
275	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.12%	75,000
276	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.12%	85,000
277	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.12%	80,000
278	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.12%	75,000
279	BMO.2024-C8 C	BMO 2024-C8 MORTGAGE TRUST 6.2346%	0.12%	74,000
280	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.12%	75,000
281	COMM.2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.12%	70,000
282	BANK5.2024-5YR7 D	BANK5 2024-5YR7 4%	0.12%	85,000
283	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.12%	75,000
284	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.11%	70,000
285	BMO.2024-5C3 C	BMO 2024-5C3 MORTGAGE TRUST 6.85923%	0.11%	72,000
286	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.11%	75,000
287	BMARK.2024-V5 C	BENCHMARK 2024-V5 MORTGAGE TRUST 6.97253%	0.11%	71,000
288	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.11%	70,000
289	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.11%	70,000
290	BBCMS.2024-C24 C	BBCMS MORTGAGE TRUST 2024-C24 6%	0.11%	74,000
291	MVWOT.2024-1A A	MVW 2024-1 LLC 5.32%	0.11%	70,521
292	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.11%	70,000
293	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.11%	70,000
294	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.11%	70,000
295	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.11%	70,000
296	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.11%	68,000
297	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.11%	69,147
298	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.11%	70,000
299	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.11%	100,000
300	NAVSL.2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	0.11%	74,941
301	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.11%	70,000
302	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 5.97197%	0.11%	67,000
303	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	70,000
304	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.10%	65,000
305	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.10%	70,000
306	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.10%	65,000
307	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.10%	70,000
308	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.10%	66,000
309	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.10%	65,000
310	LYB.6.15 05.15.35	LYB International Finance III LLC 6.15%	0.10%	65,000
311	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	70,000
312	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.10%	65,000
313	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.10%	70,000
314	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.10%	60,000
315	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.10%	70,000
316	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.10%	60,000
317	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.592%	0.10%	62,450
318	GCAR.2025-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 5.59%	0.10%	62,000
319	AEE.5.625 03.01.55	Ameren Illinois Company 5.625%	0.10%	65,000
320	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.10%	95,000
321	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.10%	60,000
322	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.10%	65,000
323	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.10%	65,000
324	MVWOT.2023-2A B	MVW 2023-2 LLC 6.33%	0.09%	59,551
325	D.5 06.15.30	Dominion Energy Inc 5%	0.09%	60,000
326	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.09%	60,000
327	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	85,000
328	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.09%	60,000
329	ORCL.6 08.03.55	Oracle Corp. 6%	0.09%	60,000
330	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.09%	60,000
331	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.09%	60,000
332	BMARK.2023-V2 C	BENCHMARK 2023-V2 MORTGAGE TRUST 6.76937%	0.09%	55,000
333	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.09%	56,000
334	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.08%	55,000
335	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.08%	50,000
336	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.08%	55,000
337	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.08%	50,000
338	NAVSL.2020-CA A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2.15%	0.08%	53,334
339	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.08%	50,000
340	RFR.2025-SGRM A	RFR TRUST 2025-SGRM 5.379%	0.08%	50,000
341	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.08%	50,000
342	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.08%	50,000
343	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.08%	50,000
344	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.08%	50,000
345	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	50,000
346	BA.3.9 05.01.49	The Boeing Company 3.9%	0.08%	70,000
347	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.08%	50,000
348	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.08%	50,000
349	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.08%	50,000
350	MVWOT.2023-1A C	MVW 2023-1 LLC 6.54%	0.07%	46,840
351	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.07%	45,000
352	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.07%	45,000
353	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.07%	45,000
354	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.07%	45,000
355	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.07%	45,000
356	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.07%	45,000
357	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.07%	50,441
358	NOC.4.65 07.15.30	Northrop Grumman Corporation 4.65%	0.07%	45,000
359	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.07%	45,000
360	GSMS.2019-GSA1 C	GS MORTGAGE SECURITIES TRUST 3.80388%	0.07%	49,000
361	WFCM.2025-5C3 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232%	0.07%	44,000
362	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.07%	50,000
363	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.07%	55,000
364	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.07%	45,000
365	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.07%	45,000
366	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.07%	40,000
367	BMARK.2023-V3 C	BENCHMARK 2023-V3 MORTGAGE TRUST 7.17263%	0.07%	41,000
368	XPO.7.125 02.01.32	XPO Inc 7.125%	0.07%	40,000
369	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.06%	40,000
370	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.06%	40,000
371	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.06%	40,000
372	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.06%	40,000
373	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.06%	40,000
374	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.06%	40,000
375	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	45,000
376	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.06%	35,000
377	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.06%	40,000
378	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.06%	38,000
379	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.06%	40,000
380	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.06%	40,000
381	C.V7 PERP DD	Citigroup Inc. 7%	0.06%	35,000
382	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.06%	35,000
383	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.05%	35,000
384	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.05%	35,000
385	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.05%	35,000
386	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.05%	35,000
387	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.05%	35,000
388	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.05%	35,000
389	IP.2025-IP A	IP 2025-IP MORTGAGE TRUST 5.38959%	0.05%	32,000
390	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.05%	30,000
391	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.05%	30,000
392	EIX.2.5 06.01.31 G	Southern California Edison Company 2.5%	0.05%	35,000
393	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.04%	30,000
394	BANK5.2023-5YR2 C	BANK5 2023-5YR2 7.16429%	0.04%	26,000
395	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.04%	25,000
396	BMO.2025-5C10 C	BMO 2025-5C10 MORTGAGE TRUST 6.485%	0.04%	26,000
397	IP.2025-IP D	IP 2025-IP MORTGAGE TRUST 6.55082%	0.04%	26,000
398	SYMTOW.2025-1A A2	Wireless Propco Fdg 144A 4.07%	0.04%	27,000
399	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.04%	25,000
400	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.04%	25,000
401	F1VE.2023-V1 C	FIVE 2023-V1 MORTGAGE TRUST 6.29609%	0.04%	25,000
402	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.04%	25,000
403	SYMTOW.2025-1A B	Wireless Propco Fdg 144A 4.3%	0.04%	26,000
404	INTC.5.9 02.10.63	Intel Corporation 5.9%	0.04%	25,000
405	GSAR.2025-1A C	Gls Auto Select Receivables Issuer Trust 2025-1 5.26%	0.03%	22,000
406	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.03%	20,000
407	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.03%	20,000
408	ET.5 05.15.50	Energy Transfer LP 5%	0.03%	25,000
409	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.03%	20,000
410	IP.2025-IP E	IP 2025-IP MORTGAGE TRUST 7.08131%	0.03%	19,000
411	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.03%	30,000
412	CVS.5.625 02.21.53	CVS Health Corp 5.625%	0.03%	20,000
413	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.84348%	0.02%	16,000
414	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.02%	15,000
415	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.02%	15,000
416	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.02%	10,000
417	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.02%	10,000
418	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.02%	10,000
419	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	-2.16%	1,200,000
420	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-2.81%	1,600,000

As of Jun 4, 2025

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