NCPB Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.91%	3,150,000
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.48%	2,417,000
3	WIT 4.625 02.15.35	United States Treasury Notes 4.625%	2.27%	1,175,000
4	FN MA4804	Federal National Mortgage Association 4%	2.06%	1,174,286
5	FN MA5165	Federal National Mortgage Association 5.5%	1.63%	862,990
6	FN MA4978	Federal National Mortgage Association 5%	1.50%	808,636
7	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.32%	700,000
8	FR SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.32%	733,122
9	FN MA4805	Federal National Mortgage Association 4.5%	1.30%	723,270
10	FN MA4700	Federal National Mortgage Association 4%	1.27%	723,766
11	FN MA4684	Federal National Mortgage Association 4.5%	1.26%	695,418
12	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	1.14%	600,000
13	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.11%	633,000
14	FN MA4784	Federal National Mortgage Association 4.5%	1.09%	605,462
15	FN MA4733	Federal National Mortgage Association 4.5%	0.99%	548,174
16	FN MA5331	Federal National Mortgage Association 5.5%	0.95%	503,236
17	n/a	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%	0.93%	490,565
18	FN MA5039	Federal National Mortgage Association 5.5%	0.86%	458,377
19	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.84%	442,000
20	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.76%	463,761
21	G2 MA8267	Government National Mortgage Association 4%	0.73%	413,296
22	FN MA5106	Federal National Mortgage Association 5%	0.69%	371,182
23	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.68%	432,392
24	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.67%	350,000
25	n/a	RCKT MORTGAGE TRUST 2.5%	0.65%	429,038
26	FN MA4600	Federal National Mortgage Association 3.5%	0.61%	360,500
27	n/a	Fnma Pass-Thru I 3%	0.60%	366,473
28	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903%	0.60%	300,000
29	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	0.57%	300,000
30	FN MA4624	Federal National Mortgage Association 3%	0.57%	347,023
31	TMUS 2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.53%	330,000
32	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.52%	275,000
33	FN MA5353	Federal National Mortgage Association 5.5%	0.52%	273,844
34	n/a	Federal National Mortgage Association 5%	0.51%	278,288
35	n/a	Metronet Infrastructure Issuer LLC. 10.86%	0.51%	250,000
36	n/a	BANK5 2024-5YR7 5.769%	0.49%	250,000
37	G2 MA8149	Government National Mortgage Association 3.5%	0.48%	278,350
38	AESOP 2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.48%	250,000
39	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.47%	250,000
40	MAGNE 2019-23A DR	Magnetite XXIII LTD / LLC 7.612%	0.47%	250,000
41	COMM 2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.47%	250,000
42	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.46%	249,887
43	n/a	HERTZ VEHICLE FINANCING III LLC 2.52%	0.45%	250,000
44	n/a	SG Mortgage Securities Trust 2006-FRE1 3.826%	0.44%	250,000
45	n/a	BBCMS Trust 2019-Clp 4.957%	0.43%	250,000
46	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.43%	225,000
47	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.43%	225,000
48	n/a	VR FUNDING LLC 2.79%	0.43%	245,281
49	n/a	Freddie Mac Stacr Remic Trust 0%	0.40%	200,000
50	BNP V8.5 PERP 144A	BNP Paribas SA 0%	0.40%	200,000
51	HSBC V8 PERP	HSBC Holdings PLC 0%	0.40%	200,000
52	n/a	BENCHMARK MORTGAGE TRUST 3.493%	0.39%	250,000
53	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%	0.39%	200,000
54	CDEL 6.15 10.24.36 144A	Corporacion Nacional del Cobre de Chile 6.15%	0.38%	200,000
55	TIGO 7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.38%	200,000
56	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.38%	200,000
57	n/a	Perusahaan Listrik Negara PT 5.45%	0.38%	200,000
58	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.38%	200,000
59	n/a	Hungary (Republic Of) 2.125%	0.38%	250,000
60	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.103%	0.38%	185,000
61	BSMXB 5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.38%	200,000
62	FROTO 7.125 04.25.29 144A	Ford Otomotiv Sanayi AS 7.125%	0.38%	200,000
63	n/a	Freddie Mac Stacr Remic Trust 0%	0.38%	185,000
64	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.37%	200,000
65	n/a	Saudi Arabia (Kingdom of) 5%	0.37%	200,000
66	G2 MA7989	Government National Mortgage Association 3.5%	0.37%	215,774
67	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.37%	225,000
68	INRCIN 3.835 12.13.27	Indian Railway Finance Corp Ltd. 3.835%	0.37%	200,000
69	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.37%	200,000
70	AEROMX 8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.37%	200,000
71	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.37%	190,000
72	FN MA5247	Federal National Mortgage Association 6%	0.37%	190,879
73	SOAF 6.25 03.08.41	South Africa (Republic of) 6.25%	0.37%	225,000
74	n/a	DBJPM 2016-C3 Mortgage Trust 2.632%	0.37%	198,625
75	n/a	PETRONAS Capital Ltd. 2.48%	0.36%	225,000
76	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.36%	275,000
77	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.36%	219,564
78	AITOCU 4 08.11.41 REGS	Aeropuerto Internacional de Tocumen, S.A. 4%	0.36%	250,000
79	G2 MA8489	Government National Mortgage Association 4.5%	0.36%	196,155
80	AMT 5.8 11.15.28	American Tower Corporation 5.8%	0.34%	175,000
81	BA 5.805 05.01.50	The Boeing Company 5.805%	0.34%	190,000
82	n/a	Wendys Funding Llc 3.884%	0.34%	185,969
83	n/a	Ivory Coast (Republic Of) 6.125%	0.34%	200,000
84	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.34%	200,000
85	T 3.5 09.15.53	AT&T Inc 3.5%	0.34%	260,000
86	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.33%	175,000
87	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.33%	175,000
88	n/a	SEQUOIA MORTGAGE TRUST 3.85%	0.33%	215,277
89	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.33%	175,000
90	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.31%	150,000
91	MVWOT 2021-1WA C	MVW OWNER TRUST 1.94%	0.31%	174,157
92	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.31%	170,000
93	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	0.29%	175,000
94	n/a	Metronet Infrastructure Issuer LLC. 7.59%	0.29%	150,000
95	n/a	Benchmark 2020-B16 Mortgage Trust 4.304%	0.29%	200,000
96	OCPMR 5.125 06.23.51 144A	OCP SA 5.125%	0.29%	200,000
97	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.29%	150,000
98	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.462%	0.29%	150,000
99	n/a	DBSG 2024-ALTA MORTGAGE TRUST 6.382%	0.29%	150,000
100	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.29%	149,625
101	n/a	JP MORGAN MORTGAGE TRUST 2021-INV5 3.187%	0.29%	182,793
102	HCA 5.25 03.01.30	HCA Inc. 5.25%	0.29%	150,000
103	BX 2023-DELC B	BX 2023-DELC MORTGAGE TRUST 7.651%	0.28%	150,000
104	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.28%	155,000
105	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.28%	150,000
106	GSMS 2022-ECI A	GS MORTGAGE SECURITIES CORPORATION TRUST 2022-ECI 6.507%	0.28%	150,000
107	TX 2024-HOU A	TX TRUST 2024-HOU 5.903%	0.28%	150,000
108	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.28%	150,000
109	n/a	J.P. MORGAN MORTGAGE TRUST 2021-INV8 3.281%	0.28%	184,993
110	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.28%	150,000
111	n/a	J.P. MORGAN MORTGAGE TRUST 2021-INV6 3.343%	0.28%	183,779
112	n/a	Bbcms Mortgage Trust 2018-CBM 5.609%	0.28%	150,000
113	n/a	JP MORGAN MORTGAGE TRUST 3.212%	0.28%	183,457
114	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.27%	155,000
115	JPMDB 2017-C5 A5	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.694%	0.27%	150,000
116	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.27%	150,000
117	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.27%	150,000
118	n/a	Federal National Mortgage Association 4%	0.26%	150,416
119	SO 2.65 09.15.29 B	Georgia Power Company 2.65%	0.26%	150,000
120	UBS V6.442 08.11.28 144A	UBS Group AG 0%	0.25%	130,000
121	BELL 2021-1A A2II	Taco Bell Funding Llc 2.294%	0.25%	147,375
122	n/a	Commercial Mortgage Trust 4.516%	0.25%	150,000
123	AEE 4.95 06.01.33	Ameren Illinois Company 4.95%	0.24%	130,000
124	ORCL 6 08.03.55	Oracle Corp. 6%	0.24%	125,000
125	AEP 5.4 03.15.53	AEP Transmission Company, LLC 5.4%	0.24%	130,000
126	NEE 4.8 05.15.33	Florida Power & Light Co. 4.8%	0.23%	125,000
127	CMCSA 5.65 06.01.54	Comcast Corporation 5.65%	0.23%	125,000
128	FN MA5389	Federal National Mortgage Association 6%	0.23%	119,786
129	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.23%	120,000
130	BX 2022-PSB A	BX TRUST 2022-PSB 6.763%	0.22%	119,267
131	OKE 5.7 11.01.54	Oneok Inc. 5.7%	0.22%	125,000
132	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.22%	140,000
133	STZ 2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.21%	125,000
134	T 3.8 12.01.57	AT&T Inc 3.8%	0.21%	155,000
135	G2 MA7768	Government National Mortgage Association 3%	0.20%	123,048
136	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.20%	100,000
137	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 0%	0.20%	100,000
138	CP 2.05 03.05.30	Canadian Pacific Railway Company 2.05%	0.20%	120,000
139	RTX 6 03.15.31	RTX Corp. 6%	0.20%	100,000
140	EPD 4.45 02.15.43	Enterprise Products Operating LLC 4.45%	0.20%	120,000
141	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.19%	100,000
142	AMCR 5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.19%	100,000
143	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.19%	100,000
144	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.19%	100,000
145	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.19%	115,000
146	K 3.4 11.15.27	Kellanova 3.4%	0.18%	100,000
147	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.18%	100,000
148	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.18%	100,000
149	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.18%	95,000
150	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.18%	125,000
151	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.17%	93,000
152	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.17%	90,000
153	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.17%	85,000
154	BRX 2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.17%	95,000
155	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.16%	87,000
156	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.16%	80,000
157	STT V6.7 PERP I	State Street Corp. 6.7%	0.16%	85,000
158	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.16%	80,000
159	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.16%	85,000
160	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.16%	85,000
161	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.16%	80,000
162	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 4.353%	0.16%	94,808
163	CNC 3 10.15.30	Centene Corp. 3%	0.16%	95,000
164	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.15%	80,000
165	n/a	Jp Morgan Chase Coml Mtg Sec Tst 17 3.701%	0.15%	100,000
166	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.15%	75,000
167	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 4%	0.15%	86,991
168	MET V3.85 PERP G	MetLife Inc. 3.85%	0.15%	80,000
169	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.15%	80,000
170	C V7 PERP DD	Citigroup Inc. 7%	0.15%	75,000
171	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.15%	80,000
172	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.15%	75,000
173	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.15%	75,000
174	GM V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.15%	80,000
175	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 0%	0.15%	75,000
176	JPMMT 2017-5 A2	Jp Morgan Mtg Tr 2017-5 5.017%	0.14%	76,201
177	RGA 5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.14%	75,000
178	BA 3.25 02.01.28	The Boeing Company 3.25%	0.14%	80,000
179	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.14%	75,000
180	HCA 5.75 03.01.35	HCA Inc. 5.75%	0.14%	75,000
181	TPR 5.1 03.11.30	Tapestry Inc 5.1%	0.14%	75,000
182	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.14%	75,000
183	n/a	Fnma Pass-Thru I 3%	0.14%	84,699
184	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.14%	70,000
185	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.14%	70,000
186	ADC 4.8 10.01.32	Agree LP 4.8%	0.14%	75,000
187	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.13%	70,000
188	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.13%	70,000
189	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.13%	75,000
190	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.13%	70,000
191	CRM 2.7 07.15.41	Salesforce Inc. 2.7%	0.13%	95,000
192	MPC 4.75 09.15.44	Marathon Petroleum Corp. 4.75%	0.13%	80,000
193	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.13%	75,000
194	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.13%	65,000
195	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.13%	65,000
196	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.13%	70,000
197	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.12%	65,000
198	n/a	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.12%	78,055
199	BCECN V7 09.15.55	Bell Canada 0%	0.12%	65,000
200	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.12%	65,000
201	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.12%	65,000
202	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.12%	70,000
203	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.12%	75,000
204	ATO 5 12.15.54	Atmos Energy Corp. 5%	0.12%	70,000
205	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.12%	60,000
206	TTEFP 5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.12%	65,000
207	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.12%	65,000
208	DUK 5.4 01.15.54	Duke Energy Carolinas LLC 5.4%	0.12%	65,000
209	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.12%	65,000
210	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.12%	60,000
211	n/a	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.12%	75,652
212	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.12%	65,000
213	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.12%	60,000
214	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.11%	60,000
215	SYY 6.6 04.01.50	Sysco Corporation 6.6%	0.11%	55,000
216	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.11%	60,000
217	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.11%	60,000
218	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.11%	60,000
219	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	0.11%	60,000
220	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	58,000
221	PM 4.75 11.01.31	Philip Morris International Inc. 4.75%	0.11%	60,000
222	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.11%	65,000
223	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.11%	60,000
224	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.11%	65,000
225	ORLY 4.2 04.01.30	O'Reilly Automotive Inc. 4.2%	0.11%	60,000
226	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.11%	60,000
227	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.11%	55,000
228	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.11%	55,000
229	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.11%	55,000
230	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.11%	55,000
231	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	63,350
232	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.10%	55,000
233	EQM 4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.10%	57,000
234	PSX 5.3 06.30.33	Phillips 66 Co. 5.3%	0.10%	55,000
235	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.10%	55,000
236	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.10%	55,000
237	n/a	Federal National Mortgage Association 2%	0.10%	79,105
238	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.10%	60,000
239	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.10%	50,000
240	HON 5.25 03.01.54	Honeywell International Inc. 5.25%	0.10%	55,000
241	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.10%	50,000
242	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.10%	50,000
243	MTB V3.5 PERP	M&T Bank Corporation 3.5%	0.10%	55,000
244	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.10%	55,000
245	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.10%	50,000
246	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.10%	50,000
247	FN MA5295	Federal National Mortgage Association 6%	0.10%	50,625
248	DUK 4.25 12.15.41	Duke Energy Carolinas LLC 4.25%	0.10%	60,000
249	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.10%	50,000
250	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.10%	50,000
251	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.10%	50,000
252	HXL 5.875 02.26.35	Hexcel Corporation 5.875%	0.10%	50,000
253	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.10%	50,000
254	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.10%	55,000
255	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.10%	50,000
256	BK V6.3 PERP	The Bank of New York Mellon Corp. 0%	0.10%	50,000
257	ET 5.2 04.01.30	Energy Transfer LP 5.2%	0.09%	50,000
258	GT 5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.09%	55,000
259	EXC V6.5 03.15.55	Exelon Corporation 6.5%	0.09%	50,000
260	MARS 5.65 05.01.45 144a	Mars Inc. 5.65%	0.09%	50,000
261	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.09%	50,000
262	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.09%	50,000
263	PRU 2.85 05.15.30	Five Corners Funding Trust 2.85%	0.09%	55,000
264	n/a	Equitable Holdings Inc 4.95%	0.09%	50,000
265	DTE 5.4 04.01.53	DTE Electric Co. 5.4%	0.09%	50,000
266	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.09%	50,000
267	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.09%	55,000
268	KR 5 09.15.34	The Kroger Co. 5%	0.09%	50,000
269	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.09%	50,000
270	VTR 5 01.15.35	Ventas Realty Limited Partnership 5%	0.09%	50,000
271	ED 5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.09%	50,000
272	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.09%	50,000
273	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.09%	55,000
274	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.09%	51,000
275	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.09%	50,000
276	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.09%	45,000
277	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.09%	45,000
278	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.09%	45,000
279	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.09%	50,000
280	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.09%	50,000
281	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.09%	50,000
282	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.09%	45,000
283	G2 MA7419	Government National Mortgage Association 3%	0.09%	51,136
284	ELV 5.125 02.15.53	Elevance Health Inc. 5.125%	0.08%	50,000
285	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.08%	45,000
286	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.08%	45,000
287	n/a	Sempra 4.875%	0.08%	45,000
288	LOW 4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.08%	55,000
289	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.08%	60,000
290	n/a	Federal National Mortgage Association 3.5%	0.08%	55,366
291	HIW 2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.08%	50,000
292	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.08%	55,000
293	D 3.3 04.15.41 B	Dominion Energy Inc 3.3%	0.08%	55,000
294	WMB 5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.08%	40,000
295	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	40,000
296	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.08%	40,000
297	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.08%	40,000
298	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.08%	40,000
299	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.07%	45,000
300	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.07%	40,000
301	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.07%	40,000
302	XEL 4.05 09.15.49	Public Service Company of Colorado 4.05%	0.07%	50,000
303	ENBCN V8.5 01.15.84	Enbridge Inc. 0%	0.07%	35,000
304	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.07%	40,000
305	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.07%	40,000
306	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.07%	40,000
307	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.07%	40,000
308	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.07%	40,000
309	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.07%	40,000
310	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.07%	40,000
311	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.07%	40,000
312	D V7 06.01.54 B	Dominion Energy Inc 7%	0.07%	35,000
313	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.07%	40,000
314	UNH 5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.07%	40,000
315	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.07%	35,000
316	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.07%	35,000
317	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.07%	35,000
318	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.07%	40,000
319	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.07%	35,000
320	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.07%	35,000
321	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.07%	35,000
322	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.07%	35,000
323	n/a	Northern Trust Corporation 4.6%	0.06%	35,000
324	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.06%	35,000
325	PRMWCN 4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.06%	35,000
326	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.06%	35,000
327	LIBMUT 3.951 10.15.50 144A	Liberty Mutual Group, Inc. 3.951%	0.06%	45,000
328	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.06%	35,000
329	EXC 2.8 06.15.50	PECO Energy Company 2.8%	0.06%	50,000
330	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.06%	30,000
331	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.06%	30,000
332	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.06%	30,000
333	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.06%	30,000
334	VOD V5.125 06.04.81	Vodafone Group PLC 0%	0.06%	40,000
335	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.06%	30,000
336	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.06%	30,000
337	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.06%	40,000
338	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.06%	30,000
339	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.06%	30,000
340	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.06%	30,000
341	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.06%	30,000
342	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.06%	30,000
343	n/a	Goldman Sachs Group, Inc. 7.379%	0.06%	30,000
344	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.06%	30,000
345	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.06%	30,000
346	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.06%	30,000
347	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.06%	30,000
348	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.06%	30,000
349	PARA V6.375 03.30.62	Paramount Global 6.375%	0.06%	30,000
350	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.05%	30,000
351	LNT 3.1 11.30.51	Interstate Power & Light Company 3.1%	0.05%	45,000
352	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.05%	30,000
353	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.05%	30,000
354	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.05%	30,000
355	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.05%	30,000
356	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.05%	40,000
357	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.05%	25,000
358	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.05%	30,000
359	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.05%	30,000
360	WMT 4.5 04.15.53	Walmart Inc 4.5%	0.05%	30,000
361	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.453%	0.05%	25,000
362	n/a	Freddie Mac Stacr Remic Trust 0%	0.05%	25,000
363	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.05%	25,000
364	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.05%	30,000
365	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.05%	25,000
366	BPL 6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.05%	25,000
367	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.05%	25,000
368	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	25,000
369	OXY 6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.05%	25,000
370	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.05%	25,000
371	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.05%	25,000
372	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.05%	25,000
373	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.05%	24,000
374	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.05%	25,000
375	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.05%	25,000
376	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.05%	25,000
377	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.05%	25,000
378	C V4 PERP W	Citigroup Inc. 4%	0.05%	25,000
379	SOBOCN 6.176 10.01.54 144A	6297782 LLC 6.176%	0.05%	25,000
380	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.05%	25,000
381	TRPCN V5.5 09.15.79	TransCanada Trust 0%	0.05%	25,000
382	CVECN 5.4 06.15.47	Cenovus Energy Inc 5.4%	0.04%	25,000
383	WMT 2.5 09.22.41	Walmart Inc 2.5%	0.04%	30,000
384	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.04%	20,000
385	ATSG 7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.04%	20,000
386	GM V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.04%	20,000
387	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.03%	20,000
388	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	27,352
389	ACI 6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.03%	15,000
390	HCA 5.9 06.01.53	HCA Inc. 5.9%	0.03%	15,000
391	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.03%	14,000

As of Mar 6, 2025

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