NBTR Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	8.92%	5,000,000
2	n/a	10 Year Treasury Note Future June 25	4.04%	2,200,000
3	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	3.90%	2,000,000
4	n/a	Ssc Government Mm Gvmxx	3.52%	2,122,760
5	n/a	2 Year Treasury Note Future June 25	3.43%	2,000,000
6	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.52%	1,125,000
7	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	1.15%	830,000
8	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.99%	596,813
9	FN MA5331	Federal National Mortgage Association 5.5%	0.95%	571,859
10	FR SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.93%	560,069
11	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.88%	539,393
12	FN MA4841	Federal National Mortgage Association 5%	0.83%	510,599
13	AIMCO 2017-AA AR2	Aimco Clo Ser 2017-A / Aimco Cl 144A FRN 1.14%	0.83%	500,000
14	CANYC 2022-2A A1R	CANYON CLO 2022-2 LTD 1%	0.83%	500,000
15	SIXST 2021-17A A1R	SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A	0.83%	500,000
16	TREST 2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 1.18%	0.83%	500,000
17	FN MA4512	Federal National Mortgage Association 2.5%	0.83%	596,699
18	FN FS4919	Fnma Pass-Thru I 2.5%	0.79%	574,307
19	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.79%	568,551
20	FN CB8321	Fnma Pass-Thru I 5%	0.78%	480,485
21	FN MA4578	Federal National Mortgage Association 2.5%	0.76%	549,462
22	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.76%	527,283
23	FN MA4698	Federal National Mortgage Association 3%	0.76%	526,443
24	FN CB3495	Fnma Pass-Thru I 3%	0.74%	515,036
25	FN MA4783	Federal National Mortgage Association 4%	0.70%	455,196
26	FR SD8274	Federal Home Loan Mortgage Corp. 4%	0.64%	412,979
27	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.63%	390,000
28	FR SD6869	Federal Home Loan Mortgage Corp. 6%	0.61%	360,042
29	FN MA5026	Federal National Mortgage Association 3.5%	0.60%	401,799
30	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.59%	347,736
31	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.58%	389,990
32	FN CB6051	Federal National Mortgage Association 4.5%	0.58%	365,430
33	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.58%	362,292
34	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.58%	330,000
35	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.55%	325,000
36	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.55%	330,000
37	FN MA4731	Federal National Mortgage Association 3.5%	0.53%	351,271
38	BA 5.805 05.01.50	The Boeing Company 5.805%	0.51%	315,000
39	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.44%	305,000
40	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	300,000
41	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.42%	250,000
42	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.42%	250,000
43	OMAN 6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.42%	250,000
44	PFSFC 2024-B A	PFS Financing Corp 4.95%	0.42%	250,000
45	IDBINV 4.25 02.14.29	Inter-American Investment Corp. 4.25%	0.41%	250,000
46	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.41%	248,563
47	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.40%	250,000
48	Q 4.5 04.03.29	Quebec (Province Of) 4.5%	0.40%	240,000
49	QATAR 3.75 04.16.30 144A	Qatar (State of) 3.75%	0.40%	250,000
50	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.38%	230,000
51	SCDA 4.65 01.28.30	Saskatchewan (Province Of) 4.65%	0.38%	225,000
52	BA 5.04 05.01.27	The Boeing Company 5.04%	0.37%	220,000
53	G2 MB0024	Government National Mortgage Association 4.5%	0.36%	228,669
54	KZOKZ 5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.36%	250,000
55	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.36%	200,000
56	PARGUY 5.4 03.30.50 144A	Paraguay (Republic of) 5.4%	0.35%	250,000
57	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.35%	215,000
58	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.35%	250,000
59	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.35%	215,000
60	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.35%	200,000
61	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.35%	205,000
62	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.34%	200,000
63	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.34%	200,000
64	FABSJV 5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.34%	200,000
65	LLOYDS V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.34%	200,000
66	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.34%	200,000
67	DELL 4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.32%	200,000
68	FN MA4413	Federal National Mortgage Association 2%	0.32%	241,313
69	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.32%	190,000
70	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.32%	250,000
71	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.32%	195,000
72	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.31%	250,000
73	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.31%	185,000
74	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.31%	185,000
75	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.31%	180,000
76	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.31%	225,000
77	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.30%	250,000
78	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.30%	180,000
79	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.30%	265,000
80	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.30%	224,070
81	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.30%	185,000
82	G2 MA7987	Government National Mortgage Association 2.5%	0.28%	199,503
83	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.27%	160,000
84	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.27%	160,000
85	HAROT 2025-1 A3	HONDA AUTO RECE OWN TR 2025-1 4.57%	0.26%	157,000
86	AEP 5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.26%	156,000
87	ET 5.95 05.15.54	Energy Transfer LP 5.95%	0.25%	155,000
88	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.25%	150,000
89	LLY 4.9 02.12.32	Eli Lilly & Co. 4.9%	0.25%	150,000
90	COE 4.5 01.15.30	Council of Europe Development Bank 4.5%	0.25%	150,000
91	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.24%	145,000
92	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.24%	150,000
93	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.24%	155,000
94	HCA 3.5 07.15.51	HCA Inc. 3.5%	0.24%	215,000
95	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.24%	140,000
96	FN MA5498	Federal National Mortgage Association 6%	0.24%	141,757
97	STACR 2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05098%	0.24%	135,000
98	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.23%	140,000
99	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.23%	140,000
100	SDART 2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.23%	136,000
101	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.23%	135,000
102	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.22%	130,000
103	UNIT 2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.22%	131,000
104	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.22%	125,000
105	IADB 4.5 02.15.30	Inter-American Development Bank 4.5%	0.22%	130,000
106	CAS 2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.29932%	0.22%	127,424
107	AOMT 2022-5 A1	ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	0.22%	132,928
108	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.22%	140,000
109	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.22%	130,000
110	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.22%	130,000
111	GM 6.8 10.01.27	General Motors Company 6.8%	0.22%	125,000
112	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85201%	0.22%	129,396
113	ROCC 2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.22%	125,000
114	GT 5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.22%	140,000
115	KCOT 2025-1A A3	KUBOTA CREDIT OWNER TRUST 2025-1 4.67%	0.22%	129,000
116	BMARK 2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845%	0.21%	125,000
117	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.21%	150,000
118	MMAF 2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.21%	128,000
119	OMFIT 2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.21%	125,000
120	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75201%	0.21%	125,000
121	ALTA 4.5 01.24.34	Alberta (Province Of) 4.5%	0.21%	130,000
122	SFAST 2024-2A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.54%	0.21%	125,000
123	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.21%	125,000
124	AGR 4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%	0.21%	127,000
125	IBRD 4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	0.21%	125,000
126	JPMMT 2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 5.54598%	0.21%	126,843
127	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25201%	0.21%	125,000
128	MP 4.9 05.31.34	Manitoba (Province of) 4.9%	0.21%	125,000
129	BX 2019-OC11 B	BX TRUST 3.605%	0.21%	136,000
130	BMWOT 2025-A A3	BMW VEHICLE OWNER TRUST 2025-A 4.56%	0.21%	126,000
131	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.21%	130,000
132	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85201%	0.21%	120,000
133	GWT 2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.25131%	0.21%	125,000
134	RFR 2025-SGRM A	RFR TRUST 2025-SGRM 5.379%	0.21%	125,000
135	DLLST 2024-1A A3	DLLST 2024-1 LLC 5.05%	0.21%	125,000
136	STACR 2024-DNA3 M2	Freddie Mac Stacr Remic Trust 5.80201%	0.21%	125,000
137	BRCOL 4.75 06.12.34	British Columbia (Province Of) 4.75%	0.21%	125,000
138	CGCMT 2022-GC48 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 4.57942%	0.21%	128,000
139	BPR 2022-OANA A	BPR Trust 2022-OANA 6.20986%	0.21%	125,000
140	CAMB 2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.759%	0.21%	125,000
141	TCO 2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.30372%	0.21%	125,000
142	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.21%	120,000
143	G2 MB0092	Government National Mortgage Association 5.5%	0.21%	124,483
144	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25201%	0.21%	120,000
145	EART 2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.21%	123,000
146	CAS 2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35098%	0.21%	120,000
147	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.90337%	0.21%	125,000
148	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.21%	123,179
149	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05201%	0.21%	120,000
150	CAS 2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.99932%	0.21%	115,000
151	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.21%	122,000
152	AIIB 4.25 03.13.34	Asian Infrastructure Investment Bank 4.25%	0.21%	125,000
153	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.21%	120,000
154	COF V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.20%	120,000
155	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.20%	125,000
156	CHASE 2025-1 A4	CHASE HOME LNDG MTG TR 2025-1 6%	0.20%	121,885
157	DHI 5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.20%	120,000
158	CAF 5 01.22.30	Corporacion Andina de Fomento 5%	0.20%	120,000
159	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.20%	120,000
160	CAS 2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.20201%	0.20%	115,000
161	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.20%	120,000
162	GEL 7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.20%	120,000
163	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	120,000
164	BAMLL 2024-BHP B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.21186%	0.20%	120,000
165	n/a	Us Dollar	0.20%	121,094
166	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.20%	120,000
167	Q 4.25 09.05.34	Quebec (Province Of) 4.25%	0.20%	125,000
168	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.20%	120,000
169	AOTA 2015-1211 B	1211 Ave Of The Amers Trust 2015-1211 4.0915%	0.20%	125,000
170	BBCMS 2025-C32 B	BBCMS MORTGAGE TRUST 2025-C32 6.13%	0.20%	114,000
171	IBRD 3.875 08.28.34	International Bank for Reconstruction & Development 3.875%	0.20%	125,000
172	VERUS 2022-7 A1	VERUS SECURITIZATION TRUST 2022-7 5.152%	0.20%	119,469
173	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.20%	135,000
174	BG 4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.19%	120,000
175	VERUS 2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.19%	116,074
176	BX 2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.82634%	0.19%	117,000
177	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.19%	130,000
178	ONT 4.7 01.15.30	Ontario (Province Of) 4.7%	0.19%	115,000
179	SIDC 2023-2A A2	Stack Infrastructure Issuer Llc 5.9%	0.19%	115,000
180	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.19%	116,566
181	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.19%	115,000
182	BX 2025-ROIC D	BX TRUST 2025-ROIC 1%	0.19%	115,000
183	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.19%	115,000
184	MVWOT 2024-2A B	MVW 2024-2 LLC 4.58%	0.19%	114,579
185	SRFC 2020-2A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.32%	0.19%	114,022
186	SRFC 2022-1A B	SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC 3.55%	0.18%	112,857
187	GILD 5.5 11.15.54	Gilead Sciences, Inc. 5.5%	0.18%	110,000
188	GILD 4.75 03.01.46	Gilead Sciences, Inc. 4.75%	0.18%	120,000
189	G2 MA8647	Government National Mortgage Association 5%	0.18%	110,444
190	CVS 3 08.15.26	CVS Health Corp 3%	0.18%	110,000
191	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.18%	130,000
192	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.18%	110,000
193	GMALT 2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.17%	104,000
194	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.17%	95,000
195	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.17%	100,000
196	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.17%	102,585
197	MTBAT 2025-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2025-1 4.73%	0.17%	103,000
198	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.17%	100,000
199	VOD 5.75 06.28.54	Vodafone Group PLC 5.75%	0.17%	105,000
200	BAHA 2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.17%	100,000
201	HY 2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.17%	100,000
202	LV 2024-SHOW C	LV TR 2024-SHOW 6.27631%	0.17%	100,000
203	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.17%	100,000
204	KFW 4.625 03.18.30	Kreditanstalt Fuer Wiederaufbau 4.625%	0.17%	100,000
205	ISLN 2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.17%	100,000
206	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.17%	100,000
207	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.17%	100,000
208	BELL 2021-1A A2II	Taco Bell Funding Llc 2.294%	0.17%	112,988
209	EIB 4.5 03.14.30	European Investment Bank 4.5%	0.17%	100,000
210	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.17%	99,750
211	AESOP 2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.17%	100,000
212	OBX 2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.17%	99,702
213	NEE 5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.17%	100,000
214	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.17%	100,000
215	BMARK 2024-V7 B	BENCHMARK 2024-V7 MORTGAGE TRUST 6.85156%	0.17%	95,000
216	IRV 2025-200P C	IRV TRUST 2025-200P 5.99317%	0.17%	100,000
217	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.17%	100,000
218	BZH 5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.17%	100,000
219	NYC 2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2.74077%	0.17%	100,000
220	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.16%	97,048
221	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.16%	100,000
222	STACR 2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55201%	0.16%	98,345
223	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	100,000
224	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.16%	90,000
225	T 3.5 09.15.53	AT&T Inc 3.5%	0.16%	140,000
226	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	145,000
227	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.16%	95,000
228	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.16%	95,000
229	ATI 4.875 10.01.29	ATI Inc 4.875%	0.16%	100,000
230	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.16%	95,000
231	LDOS 5.5 03.15.35	Leidos Inc 5.5%	0.16%	95,000
232	TPR 5.5 03.11.35	Tapestry Inc 5.5%	0.16%	95,000
233	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.16%	95,000
234	HGVT 2022-2A A	HILTON GRAND VACATIONS TRUST 2022-2 4.3%	0.15%	94,406
235	JPMCC 2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.0242%	0.15%	100,000
236	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.15%	90,000
237	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.15%	90,000
238	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.15%	90,000
239	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.15%	90,000
240	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.15%	90,000
241	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.15%	90,000
242	TE 4.9 03.01.29	Tampa Electric Company 4.9%	0.15%	90,000
243	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	90,000
244	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.15%	90,000
245	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.15%	90,000
246	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	90,000
247	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.15%	85,000
248	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.15%	90,000
249	PSX 1.3 02.15.26	Phillips 66 1.3%	0.14%	90,000
250	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.14%	90,000
251	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.14%	90,000
252	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.14%	85,000
253	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.14%	86,400
254	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.14%	85,000
255	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.14%	80,000
256	MNET 2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.14%	80,000
257	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.14%	80,000
258	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.14%	80,000
259	ORCL 6 08.03.55	Oracle Corp. 6%	0.14%	80,000
260	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.14%	90,000
261	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.14%	80,000
262	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.14%	80,000
263	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	0.13%	80,000
264	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.13%	80,000
265	OBX 2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.13%	79,655
266	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.13%	80,000
267	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.13%	80,000
268	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.13%	80,000
269	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.13%	80,000
270	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.13%	80,000
271	VIKCRU 5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.13%	80,000
272	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.13%	75,000
273	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.13%	80,000
274	MVWOT 2024-1A A	MVW 2024-1 LLC 5.32%	0.13%	77,188
275	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.13%	80,000
276	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.13%	85,000
277	MTB V3.5 PERP	M&T Bank Corporation 3.5%	0.13%	80,000
278	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.13%	80,000
279	BANK5 2024-5YR7 D	BANK5 2024-5YR7 4%	0.13%	85,000
280	BMO 2024-C8 C	BMO 2024-C8 MORTGAGE TRUST 6.2346%	0.13%	74,000
281	BBCMS 2024-C24 C	BBCMS MORTGAGE TRUST 2024-C24 6%	0.13%	74,000
282	BMO 2024-5C3 C	BMO 2024-5C3 MORTGAGE TRUST 6.85923%	0.12%	72,000
283	BCRED 1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.12%	75,000
284	BMARK 2024-V5 C	BENCHMARK 2024-V5 MORTGAGE TRUST 6.97254%	0.12%	71,000
285	COMM 2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.12%	70,000
286	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.12%	75,000
287	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.12%	70,000
288	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	70,000
289	NAVSL 2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	0.12%	79,706
290	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.12%	70,000
291	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.12%	70,000
292	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.12%	70,693
293	LDOS 5.4 03.15.32	Leidos Inc 5.4%	0.12%	70,000
294	MS V5.516 11.19.55	Morgan Stanley 5.516%	0.12%	70,000
295	MVWOT 2023-2A B	MVW 2023-2 LLC 6.33%	0.11%	67,419
296	WLAKE 2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.11%	68,000
297	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.11%	70,000
298	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.11%	95,000
299	JPMMT 2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.592%	0.11%	67,211
300	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.11%	70,000
301	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.11%	70,000
302	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	70,000
303	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.11%	70,000
304	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.11%	70,000
305	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.11%	70,000
306	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.11%	70,000
307	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.11%	60,000
308	CPB 4.75 03.23.35	The Campbells Co. 4.75%	0.10%	65,000
309	LLY 5.5 02.12.55	Eli Lilly & Co. 5.5%	0.10%	60,000
310	CCI 1.05 07.15.26	Crown Castle Inc. 1.05%	0.09%	60,000
311	PCG 5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.09%	55,000
312	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.09%	55,000
313	NAVSL 2020-CA A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2.15%	0.09%	57,659
314	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.09%	50,000
315	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.09%	55,000
316	MVWOT 2023-1A C	MVW 2023-1 LLC 6.54%	0.09%	51,706
317	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.08%	50,000
318	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.08%	50,000
319	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	50,000
320	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.08%	50,000
321	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.08%	50,000
322	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.08%	50,000
323	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.08%	50,000
324	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.08%	50,000
325	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.08%	53,334
326	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.08%	50,000
327	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.08%	45,000
328	JBSSBZ 6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.08%	45,000
329	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.08%	45,000
330	INTC 4.9 08.05.52	Intel Corporation 4.9%	0.08%	55,000
331	OTIS 5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.08%	45,000
332	ROL 5.25 02.24.35 144A	Rollins Inc 5.25%	0.08%	45,000
333	CVX 4.687 04.15.30	Chevron USA Inc 4.687%	0.07%	45,000
334	WFCM 2025-5C3 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232%	0.07%	44,000
335	GSMS 2019-GSA1 C	GS MORTGAGE SECURITIES TRUST 3.80421%	0.07%	49,000
336	XPO 7.125 02.01.32	XPO Inc 7.125%	0.07%	40,000
337	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.07%	40,000
338	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.07%	40,000
339	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.07%	40,000
340	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.07%	45,000
341	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.07%	47,330
342	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.07%	40,000
343	VZ 2.875 11.20.50	Verizon Communications Inc. 2.875%	0.06%	60,000
344	ZD 4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.06%	40,000
345	C V7 PERP DD	Citigroup Inc. 7%	0.06%	35,000
346	ORCL 5.5 08.03.35	Oracle Corp. 5.5%	0.06%	35,000
347	C V3.875 PERP X	Citigroup Inc. 3.875%	0.06%	35,000
348	HBAN V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.06%	35,000
349	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.06%	35,000
350	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.05%	30,000
351	EIX 2.5 06.01.31 G	Southern California Edison Company 2.5%	0.05%	35,000
352	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.05%	30,000
353	UBER 5.35 09.15.54	Uber Technologies Inc 5.35%	0.05%	30,000
354	F1VE 2023-V1 C	FIVE 2023-V1 MORTGAGE TRUST 6.29651%	0.04%	25,000
355	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	0.04%	25,000
356	INTC 5.9 02.10.63	Intel Corporation 5.9%	0.04%	25,000
357	GSAR 2025-1A C	GLS AUTO SELECT RECEIVABLES TRUST 2 5.26%	0.04%	22,000
358	JPMMT 2024-2 A6A	J.P.MORGAN MORTGAGE TRUST 2024-2 6%	0.04%	21,637
359	INTC 3.25 11.15.49	Intel Corporation 3.25%	0.03%	30,000
360	GSAR 2025-1A B	GLS AUTO SELECT RECEIVABLES TRUST 2 5.04%	0.03%	19,000
361	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.03%	20,000
362	CVS 5.625 02.21.53	CVS Health Corp 5.625%	0.03%	20,000
363	SFO 2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.82648%	0.03%	16,000
364	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.03%	15,000
365	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.02%	15,000
366	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.02%	10,000
367	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.02%	10,000
368	LIND 6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.02%	10,000
369	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-2.05%	1,000,000
370	n/a	Ultra 10 Year US Treasury Note Future June 25	-5.85%	3,100,000

As of Feb 26, 2025

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