TOTR Holdings List

As of Jun 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	13.78%	84,700,000
2	n/a	2 Year Treasury Note Future Sept 25	9.29%	62,000,000
3	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	8.06%	54,666,000
4	n/a	S71677802 Cds Eur R F 1.00000 5371677804fee Ccpitraxx	6.62%	38,878,000
5	n/a	B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois	4.81%	33,271,000
6	n/a	B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx	3.97%	27,440,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.34%	25,660,000
8	n/a	S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx	2.58%	16,808,000
9	n/a	B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois	2.45%	16,966,000
10	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	2.40%	16,577,000
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.09%	14,285,000
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.97%	15,250,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.93%	13,685,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.83%	13,245,000
15	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.64%	11,380,000
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.43%	9,925,000
17	T.4 02.28.30	United States Treasury Notes 4%	1.21%	8,360,000
18	FN.MA4492	Federal National Mortgage Association 2%	1.12%	9,877,289
19	n/a	B26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero	1.11%	7,672,000
20	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.10%	7,475,000
21	T.4 05.31.30	United States Treasury Notes 4%	1.08%	7,465,000
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.06%	7,600,000
23	T.4 03.31.30	United States Treasury Notes 4%	1.06%	7,310,000
24	n/a	B27360828 Irs Usd R V 12muscpi 5427360828inf Ccpinflationzero	1.05%	7,278,000
25	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.88%	6,080,000
26	n/a	B30516339 Irs Usd R V 12muscpi 5430516339inf Ccpinflationzero	0.83%	5,765,000
27	n/a	B79297795 Irs Usd R V 12muscpi 5379297795inf Ccpinflationzero	0.81%	5,600,000
28	n/a	T. Rowe Price Instl Floating Rate Z	0.81%	595,803
29	n/a	417208843 Trs Usd R V 12msofr 5417208843int Iboxxtrs	0.80%	5,550,000
30	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.67%	4,605,000
31	n/a	10 Year Government of Canada Bond Future Sept 25	0.53%	4,100,000
32	T.5 05.15.45	United States Treasury Bonds 5%	0.50%	3,405,000
33	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.49%	3,525,000
34	n/a	T Rowe Price Resv Invt Fds	0.49%	3,366,909
35	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.47%	3,933,033
36	n/a	B30516102 Irs Usd R V 12muscpi 5430516102inf Ccpinflationzero	0.44%	3,062,000
37	n/a	B29823481 Irs Usd R V 12muscpi 5429823481inf Ccpinflationzero	0.44%	3,062,000
38	n/a	B26665208 Irs Usd R V 12muscpi 5426665208inf Ccpinflationzero	0.44%	3,061,000
39	FN.MA4567	Federal National Mortgage Association 2%	0.36%	2,780,100
40	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.36%	2,395,000
41	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.36%	2,475,000
42	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.35%	3,141,978
43	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.35%	2,921,534
44	G2.MA7533	Government National Mortgage Association 2%	0.35%	2,992,777
45	n/a	B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor	0.34%	2,371,000
46	n/a	CROSS 2025-H4 MORTGAGE TRUST 5.596%	0.34%	2,340,000
47	n/a	Federal Home Loan Mortgage Corp. 3%	0.34%	2,705,016
48	G2.MA7988	Government National Mortgage Association 3%	0.33%	2,619,462
49	G2.MA7936	Government National Mortgage Association 2.5%	0.33%	2,690,257
50	n/a	B69248447 Irs Usd R V 12muscpi 5369248447inf Ccpinflationzero	0.33%	2,248,000
51	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.31%	2,135,000
52	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.31%	2,075,000
53	G2.MA7649	Government National Mortgage Association 2.5%	0.28%	2,334,337
54	n/a	Federal Home Loan Mortgage Corp. 5%	0.27%	1,929,422
55	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.27%	1,780,988
56	FN.MA4732	Federal National Mortgage Association 4%	0.26%	1,964,214
57	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.26%	2,020,000
58	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.25%	1,795,000
59	n/a	AMSR TRUST 2021-SFR4 2.117%	0.25%	1,785,000
60	n/a	Federal National Mortgage Association 2.5%	0.25%	2,050,506
61	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%	0.24%	1,610,000
62	n/a	Madison Park Funding XXIV Ltd 6.31947%	0.23%	1,625,000
63	n/a	B70504723 Irs Usd R V 12muscpi 5370504723inf Ccpinflationzero	0.23%	1,609,000
64	n/a	B70548750 Irs Usd R V 12muscpi 5370548750inf Ccpinflationzero	0.23%	1,608,000
65	n/a	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.23%	1,600,000
66	n/a	B69248724 Irs Usd R V 12muscpi 5369248724inf Ccpinflationzero	0.23%	1,605,000
67	n/a	PUERTO RICO COMWLTH 0%	0.23%	2,592,214
68	n/a	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%	0.22%	1,635,000
69	n/a	Federal National Mortgage Association 4%	0.22%	1,645,009
70	n/a	Federal Home Loan Mortgage Corp. 2%	0.22%	1,901,650
71	n/a	ARES LX CLO LTD 6.48108%	0.22%	1,500,000
72	n/a	VERIZON MASTER TR 2021-1 4.9%	0.22%	1,500,000
73	n/a	JACK IN THE BOX FUNDING LLC 3.445%	0.22%	1,552,100
74	n/a	ROCKFORD TOWER CLO 2022-2 LTD 7.56947%	0.21%	1,475,000
75	n/a	S61966717 Cds Eur R F 1.00000 5361966717fee Ccpcorporate	0.21%	1,340,000
76	CLNXSM.2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.21%	1,400,000
77	n/a	Federal Home Loan Mortgage Corp. 6%	0.21%	1,423,929
78	n/a	Vistra Corp 8.875%	0.21%	1,335,000
79	n/a	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.21%	1,420,000
80	n/a	MADISON PARK FUNDING LXI LTD 6.66947%	0.20%	1,400,000
81	n/a	CARMAX SELECT RECIEVABLES TRUST 202 5.01%	0.20%	1,400,000
82	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 5.5%	0.20%	1,400,000
83	OBX.2025-NQM6 A1	OBX 2025-NQM6 TR 5.603%	0.20%	1,387,817
84	n/a	Montenegro (Republic of) 7.25%	0.20%	1,345,000
85	n/a	Alliancebernstein Corprte Inc 1.877%	0.20%	1,445,000
86	n/a	Federal National Mortgage Association 3.5%	0.20%	1,535,974
87	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.32979%	0.20%	1,380,000
88	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.20%	1,455,000
89	n/a	Real Estate Asset Liquidity Trust 3.93%	0.20%	1,868,367
90	n/a	FRONTIER ISSUER LLC 11.16%	0.20%	1,230,000
91	n/a	WOODWARD CAPITAL MANAGEMENT 5.553%	0.20%	1,363,905
92	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 6.076%	0.20%	1,365,000
93	n/a	Connecticut Avenue Securities Trust 2025-R02 5.32063%	0.20%	1,348,387
94	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.20%	1,345,000
95	n/a	CARVANA AUTO RECEIVABLES TRUST 2025 5.34%	0.19%	1,340,000
96	n/a	DEXT ABS 2025-1 LLC 5.39%	0.19%	1,340,000
97	n/a	Focus Brands Funding Llc 5.093%	0.19%	1,357,000
98	n/a	BANK5 2024-5YR8 6.378%	0.19%	1,285,000
99	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 5.46313%	0.19%	1,340,000
100	n/a	PALMER SQUARE CLO 2021-1 LTD 5.41947%	0.19%	1,335,000
101	n/a	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.19%	1,280,000
102	BANK5.2024-5YR10 A3	BANK5 2024-5YR10 5.302%	0.19%	1,270,000
103	G2.MA7935	Government National Mortgage Association 2%	0.19%	1,600,014
104	n/a	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 6.0561%	0.18%	1,235,000
105	G2.MA8267	Government National Mortgage Association 4%	0.18%	1,337,759
106	n/a	Real Estate Asset Liquidity Trust 4.4%	0.18%	1,690,000
107	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.18%	1,219,118
108	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.17%	1,220,000
109	n/a	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.17%	1,188,814
110	n/a	Project Alpha Interme Hldg Inc 2025 2nd Lien Inc Tl	0.17%	1,205,000
111	n/a	CARVANA AUTO RECIEVABLES TRUST 2025-N1 5.05%	0.17%	1,177,000
112	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.17%	1,155,000
113	n/a	Federal National Mortgage Association 4.5%	0.17%	1,234,638
114	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.17%	1,177,376
115	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.17%	1,251,250
116	SOUTAU.4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.16%	1,221,000
117	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.16%	1,130,000
118	n/a	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 3.	0.16%	1,135,000
119	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.16%	1,090,000
120	n/a	Federal National Mortgage Association 4.5%	0.16%	1,182,094
121	n/a	APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	0.16%	1,081,059
122	TRNTS.2017-6A ARRR	Trinitas Clo VI Limited 5.61177%	0.16%	1,100,000
123	n/a	Federal National Mortgage Association 5%	0.16%	1,113,419
124	n/a	BARINGS CLO LTD 2022-IV / LLC 5.62947%	0.16%	1,085,000
125	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,287,923
126	G2.MA3803	Government National Mortgage Association 3.5%	0.15%	1,163,839
127	FN.MA4547	Federal National Mortgage Association 2%	0.15%	1,351,143
128	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.15%	1,085,028
129	n/a	Federal National Mortgage Association 3%	0.15%	1,214,506
130	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.15%	1,000,000
131	n/a	Federal National Mortgage Association 2.5%	0.15%	6,524,011
132	BA.6.858 05.01.54	The Boeing Company 6.858%	0.15%	952,000
133	FN.MA4782	Federal National Mortgage Association 3.5%	0.15%	1,142,323
134	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.15%	1,015,938
135	n/a	Federal Home Loan Mortgage Corp. 6%	0.15%	997,091
136	n/a	DRIVE AUTO RECEIVABLES TRUST 1.94%	0.15%	1,033,161
137	n/a	Battalion Clo Xv Ltd / Battalion Clo FRN 5.77979%	0.14%	1,000,000
138	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.34177%	0.14%	1,000,000
139	OBX.2025-NQM8 A1	OBX 2025-NQM8 TRUST 5.472%	0.14%	990,000
140	n/a	ARI FLEET LEASE TRUST 2025-A 4.7%	0.14%	1,000,000
141	n/a	B70548696 Irs Usd R V 12muscpi 5370548696inf Ccpinflationzero	0.14%	987,000
142	n/a	Federal National Mortgage Association 5.5%	0.14%	973,803
143	n/a	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.14%	965,250
144	n/a	CHARTER NEX US INC 2024 TERM LOAN B1	0.14%	947,401
145	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.42063%	0.14%	936,996
146	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,108,086
147	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.13%	920,000
148	n/a	EFMT 2024-INV2 5.035%	0.13%	907,941
149	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.13%	1,000,000
150	n/a	Huntington National Bank of Ohio 4.957%	0.13%	896,004
151	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.13%	883,127
152	n/a	Federal National Mortgage Association 6%	0.13%	864,045
153	n/a	10 Year Japanese Government Bond Mini Future Sept 25	0.13%	90,000,000
154	n/a	Federal National Mortgage Association 3%	0.12%	902,795
155	n/a	Health And Happiness H+h Sr Secured Regs 07/28 9.125	0.12%	850,000
156	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.12%	835,000
157	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.12%	850,000
158	n/a	Federal National Mortgage Association 3%	0.12%	984,327
159	GCRED.5.875 05.01.30	Golub Capital Private Credit Fund 5.875%	0.12%	858,000
160	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of) 4.125%	0.12%	710,000
161	n/a	Government National Mortgage Association 4.5%	0.12%	888,196
162	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.08%	0.12%	840,000
163	n/a	CIFC Funding 2013-IV Ltd 6.18262%	0.12%	835,000
164	BX.2025-ROIC B	BX TRUST 2025-ROIC 5.72219%	0.12%	840,000
165	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.12%	800,000
166	n/a	Alera Group Inc 2025 2nd Lien Term Loan	0.12%	820,000
167	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.12%	830,000
168	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.12%	800,000
169	n/a	Government National Mortgage Association 2.5%	0.12%	5,638,577
170	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.12%	800,000
171	n/a	Opal Bidco Sas Usd Term Loan B	0.12%	820,000
172	n/a	Federal Home Loan Mortgage Corp. 5%	0.12%	844,159
173	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.12%	993,909
174	n/a	Gmf Floorplan Owner Revolving Trust 4.96%	0.12%	820,000
175	FN.MA4583	Federal National Mortgage Association 2.5%	0.12%	886,439
176	n/a	Hilcorp Energy I Lp Term Loan B	0.12%	815,717
177	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.12%	800,000
178	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.12%	800,000
179	n/a	Vistra Corp 8%	0.12%	789,000
180	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.12%	800,000
181	T.2 08.15.51	United States Treasury Bonds 2%	0.12%	1,420,000
182	n/a	Gmf Floorplan Owner Revolving Trust 4.88%	0.12%	800,000
183	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.12%	805,000
184	n/a	Kaseya Inc 2025 2nd Lien Term Loan B	0.12%	799,694
185	n/a	BENCHMARK 2024-V5 MORTGAGE TRUST 6.4171%	0.11%	766,535
186	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.11%	890,000
187	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92%	0.11%	780,000
188	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.11%	805,000
189	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.11%	750,000
190	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.11%	775,000
191	FN.MA4783	Federal National Mortgage Association 4%	0.11%	836,250
192	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.11%	771,217
193	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.11%	800,000
194	n/a	CKE Restaurants, Inc. 3.981%	0.11%	794,725
195	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.11%	760,000
196	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.11%	740,000
197	n/a	CARVANA AUTO RECEIVABLES TRUST 2023 5.92%	0.11%	740,000
198	n/a	HUDSON YARDS MTG 25-SPRL 5.75807%	0.11%	730,000
199	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.11%	675,000
200	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.47197%	0.11%	731,938
201	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.11%	4,595,973
202	n/a	NYMT LOAN TRUST 2025-INV1 5.402%	0.11%	730,009
203	n/a	TRICON RESIDENTIAL 2021-SFR1 TRUST 1.943%	0.11%	751,728
204	G2.MB0091	Government National Mortgage Association 5%	0.11%	747,855
205	G2.MA8346	Government National Mortgage Association 4%	0.10%	776,169
206	n/a	Level 3 Financing Inc 2025 Term Loan B	0.10%	710,000
207	n/a	DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN	0.10%	710,000
208	n/a	SBNA AUTO LEASE TRUST 2025-A 4.87%	0.10%	705,000
209	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 5.5%	0.10%	700,000
210	n/a	Madison Park Funding XXX Ltd 6.01054%	0.10%	700,000
211	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.10%	715,000
212	n/a	Federal National Mortgage Association 5.5%	0.10%	690,708
213	AES.5.8 03.15.32	AES Corp. 5.8%	0.10%	680,000
214	n/a	Federal National Mortgage Association 2%	0.10%	862,496
215	n/a	SANTANDER DRIVE AUTO 2025-2 5.06%	0.10%	675,000
216	n/a	SANTANDER DRIVE AUTO 2025-2 4.87%	0.10%	675,000
217	n/a	Axian Telecom Company Guar Regs 02/27 7.375	0.10%	670,000
218	n/a	Federal National Mortgage Association 2%	0.10%	5,090,187
219	FNCI.5 7.11	Federal National Mortgage Association 5%	0.10%	670,000
220	FN.MA4784	Federal National Mortgage Association 4.5%	0.10%	706,635
221	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.10%	655,000
222	G2.MA8800	Government National Mortgage Association 5%	0.10%	682,830
223	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.10%	856,208
224	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	660,137
225	n/a	ANGEL OAK MORTGAGE TRUST 2025-3 5.42%	0.10%	667,904
226	n/a	AMSR 2019-SFR1 1.632%	0.10%	667,173
227	n/a	Hightower Holdings Llc 2025 Term Loan B	0.10%	665,000
228	n/a	VERIZON MASTER TR 2021-1 4.67%	0.10%	665,000
229	n/a	VERUS SECURITIZATION TRUST 2025-2 5.307%	0.10%	661,776
230	n/a	Sp500 Mic Emin Futjun25 Xcme 20250620	0.10%	110
231	n/a	Egypt (Arab Republic of) 8.625%	0.09%	660,000
232	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.09%	595,000
233	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.09%	630,000
234	n/a	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.09%	643,736
235	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.09%	655,000
236	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.09%	655,000
237	n/a	FRONTIER ISSUER LLC 6.19%	0.09%	625,000
238	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.09%	675,398
239	n/a	Driven Brands Funding Llc 4.641%	0.09%	640,328
240	FN.FS5555	Federal National Mortgage Association 3.5%	0.09%	713,086
241	n/a	Federal National Mortgage Association 3.5%	0.09%	706,079
242	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.09%	615,000
243	n/a	Filtration Group Corporation 2025 Term Loan B	0.09%	625,321
244	n/a	Federal National Mortgage Association 2.5%	0.09%	747,525
245	n/a	PROGRESS RES TR 2021-SRF8 2.382%	0.09%	638,000
246	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2%	0.09%	4,888,735
247	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.81%	0.09%	610,000
248	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.09%	600,000
249	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.09%	590,000
250	FN.MA4237	Federal National Mortgage Association 2%	0.09%	770,935
251	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.09%	580,000
252	n/a	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732%	0.09%	598,867
253	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.09%	525,000
254	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.09%	595,000
255	FN.FS2037	Federal National Mortgage Association 1.5%	0.09%	678,008
256	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.952%	0.09%	640,000
257	SRENVX.V6.191 04.01.46 144A	Swiss Re Subordinated Finance PLC 6.191%	0.09%	600,000
258	n/a	BENCHMARK MORTGAGE TRUST 3.1156%	0.09%	635,000
259	BPPEHX.1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	0.09%	540,000
260	n/a	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.91%	0.08%	585,000
261	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023 6.014%	0.08%	550,000
262	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	582,700
263	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.08%	600,000
264	IMCDNA.3.625 04.30.30	IMCD NV 3.625%	0.08%	500,000
265	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	655,000
266	n/a	COLT 2025-INV2 MORTGAGE LOAN TRUST 5.954%	0.08%	574,015
267	CVS.5.625 02.21.53	CVS Health Corp 5.625%	0.08%	630,000
268	n/a	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.08%	580,000
269	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.08%	530,000
270	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.08%	566,000
271	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.08%	470,000
272	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.08%	610,000
273	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	614,471
274	n/a	Federal National Mortgage Association 6.5%	0.08%	538,974
275	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.08%	540,000
276	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.08%	655,000
277	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.08%	530,000
278	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.08%	545,000
279	n/a	Sandisk Corp Term Loan B	0.08%	560,408
280	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.08%	535,000
281	n/a	Ford Credit Floorplan Master Owner Trust A 5.31%	0.08%	545,000
282	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	634,739
283	n/a	Aldar Properties Pjsc Subordinated Regs 04/55 Var	0.08%	540,000
284	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.08%	565,000
285	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.08%	540,000
286	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.08%	500,000
287	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.08%	534,737
288	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.08%	530,000
289	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.08%	525,000
290	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.08%	525,000
291	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.08%	642,141
292	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.07%	515,000
293	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.07%	640,000
294	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B	0.07%	511,995
295	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.07%	520,000
296	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	480,000
297	n/a	CCG RECEIVABLES TRUST 2025-1 4.89%	0.07%	500,000
298	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.07%	505,000
299	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.07%	480,000
300	n/a	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.07%	500,000
301	n/a	FIRSTKEY HOMES TRUST 1.968%	0.07%	505,000
302	n/a	Republic Of Montenegro Sr Unsecured Regs 03/31 7.25	0.07%	480,000
303	n/a	LTI HOLDINGS INC 2024 TERM LOAN B	0.07%	483,035
304	n/a	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.07%	505,000
305	G2.MA9015	Government National Mortgage Association 4.5%	0.07%	504,485
306	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.07%	470,000
307	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	602,307
308	n/a	GM FINL AUTO LEASING TR 2025-1 4.89%	0.07%	475,000
309	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.07%	470,000
310	n/a	Kosmos Energy Ltd 7.75%	0.07%	510,000
311	n/a	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.07%	468,373
312	n/a	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	0.07%	472,567
313	n/a	GCAT 2025-NQM1 TRUST 5.373%	0.07%	467,879
314	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.07%	470,000
315	n/a	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.07%	467,489
316	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	454,028
317	n/a	CARVANA AUTO RECEIVABLES TRUST 2023 6.45%	0.07%	455,000
318	n/a	Alliancebernstein Corprte Inc 1.527%	0.07%	473,891
319	n/a	Avalara Inc 2025 Term Loan B	0.07%	455,000
320	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	508,124
321	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.07%	465,000
322	n/a	Ellucian Holdings, Inc. 2024 2nd Lien Term Loan	0.07%	446,017
323	HTHROW.1.875 03.14.34 EMTN	Heathrow Funding Ltd. 1.875%	0.07%	459,000
324	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.07%	755,000
325	CAS.2022-R07 1M1	CONN AVN SEC TR 2022-R07 7.27063%	0.06%	438,485
326	n/a	ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN	0.06%	447,838
327	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.06%	425,000
328	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.06%	425,000
329	KRG.4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.06%	441,000
330	FN.MA4578	Federal National Mortgage Association 2.5%	0.06%	531,901
331	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.06%	445,000
332	n/a	TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B	0.06%	434,947
333	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.06%	440,000
334	FN.MA4413	Federal National Mortgage Association 2%	0.06%	554,178
335	G2.MA7937	Government National Mortgage Association 3%	0.06%	493,257
336	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.06%	400,000
337	n/a	Javelin Buyer Inc 2024 1st Lien Term Loan	0.06%	430,000
338	n/a	Bausch + Lomb Corporation Term Loan	0.06%	431,857
339	CSCHLD.L 04.15.27 9	CSC HOLDINGS, LLC 2019 TERM LOAN B5	0.06%	443,698
340	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.06%	465,000
341	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	424,121
342	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.06%	420,000
343	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.06%	425,000
344	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.06%	405,000
345	n/a	Federal National Mortgage Association 2%	0.06%	3,095,581
346	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.06%	428,000
347	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.06%	425,000
348	G2.MA8646	Government National Mortgage Association 4.5%	0.06%	443,737
349	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.06%	421,327
350	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.06%	420,000
351	ASUCOR.L 01.22.29 6	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	0.06%	450,257
352	AAL.L 04.20.28 2	AMERICAN AIRLINES INC 2025 TERM LOAN	0.06%	421,932
353	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.06%	368,576
354	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.06%	405,000
355	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.06%	403,000
356	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.06%	400,000
357	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,418,944
358	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.06%	410,000
359	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.06%	425,000
360	G2.MA8492	Government National Mortgage Association 6%	0.06%	397,279
361	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.06%	425,000
362	n/a	Federal National Mortgage Association 3.5%	0.06%	451,142
363	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.06%	400,000
364	n/a	Acrisure Inc Ser A 2 Cvt Tc686mgv1	0.06%	16,611
365	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.06%	380,000
366	G2SF.6 7.11	Government National Mortgage Association 6%	0.06%	395,000
367	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.06%	404,000
368	SUTHEA.5.537 08.15.35 2025	Sutter Health 5.537%	0.06%	390,000
369	n/a	Federal National Mortgage Association 6%	0.06%	384,537
370	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E	0.06%	391,114
371	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	400,000
372	n/a	NMEF FUNDING 2025-A LLC 4.72%	0.06%	390,000
373	CIVI.9.625 06.15.33 144A	Civitas Resources Inc 9.625%	0.06%	375,000
374	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.06%	400,000
375	n/a	Clarios Global Lp 2025 Usd Term Loan B	0.06%	390,000
376	n/a	SFS AR SEC TR 2025-1 5.2%	0.06%	385,000
377	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.06%	370,000
378	G2.MA3597	Government National Mortgage Association 3.5%	0.06%	417,505
379	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.06%	373,000
380	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	375,000
381	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	372,483
382	HOMES.2025-NQM2 A1	HOMES 2025-NQM2 TRUST 5.425%	0.05%	376,859
383	n/a	SEQUOIA MORTGAGE TRUST 3.70797%	0.05%	418,988
384	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	450,019
385	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.05%	325,000
386	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.05%	405,000
387	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.05%	355,000
388	n/a	Cmg Media Corporation 2024 Term Loan	0.05%	382,612
389	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.05%	430,000
390	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.05%	405,000
391	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.05%	390,000
392	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.05%	340,000
393	n/a	CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN	0.05%	358,368
394	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.05%	345,000
395	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.05%	325,000
396	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.05%	353,502
397	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.05%	310,000
398	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.05%	330,000
399	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.05%	350,000
400	n/a	B70504784 Irs Usd R V 12muscpi 5370504784inf Ccpinflationzero	0.05%	343,000
401	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	371,264
402	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.05%	365,000
403	FN.MA4208	Federal National Mortgage Association 2%	0.05%	435,054
404	n/a	Edgewater Generation Llc 2025 Repriced Term Loan	0.05%	339,630
405	CVS.V7 03.10.55	CVS Health Corp 7%	0.05%	331,000
406	n/a	SABRE GLBL INC 2024 TERM LOAN B1	0.05%	338,850
407	n/a	PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%	0.05%	335,000
408	n/a	FIRSTKEY HOMES TRUST 1.667%	0.05%	340,000
409	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.05%	350,000
410	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.05%	350,000
411	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.05%	320,000
412	n/a	Octagon Investment Partners 47 Ltd / Llc 5.82238%	0.05%	330,000
413	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.05%	370,000
414	n/a	Federal National Mortgage Association 6%	0.05%	322,838
415	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.05%	325,000
416	n/a	BANK5 2024-5YR12 6.122%	0.05%	315,000
417	n/a	MFA TRUST 2022-INV2 4.95%	0.05%	327,247
418	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.05%	315,000
419	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.05%	320,000
420	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.05%	340,000
421	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	317,084
422	n/a	Octagon Investment Partners 47 Ltd / Llc 5.97238%	0.05%	325,000
423	G2.MA5988	Government National Mortgage Association 5%	0.05%	324,249
424	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	0.05%	315,000
425	n/a	GS MBS TR 2021-GR2 2.5%	0.05%	397,666
426	n/a	MADISON PARK FUNDING LX LTD 6.03177%	0.05%	315,000
427	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.05%	325,000
428	G2.MA7135	Government National Mortgage Association 2%	0.05%	388,042
429	FR.SD8005	Federal Home Loan Mortgage Corp. 3.5%	0.05%	347,171
430	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	305,000
431	n/a	Carvana Auto Receivables Trust 2024-N3 4.67%	0.04%	310,000
432	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.04%	335,000
433	n/a	Battalion Clo Xii Ltd 5.87443%	0.04%	305,000
434	n/a	Sonic Cap Llc 3.845%	0.04%	309,563
435	n/a	KKR CLO 27 LTD / KKR CLO 27 LL 6.7561%	0.04%	300,000
436	n/a	Cornerstone Generation Llc Term Loan B	0.04%	300,000
437	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.04%	285,000
438	n/a	Federal National Mortgage Association 3.5%	0.04%	326,522
439	n/a	Arsenal Aic Parent Llc 2025 Term Loan B	0.04%	297,993
440	n/a	JP Morgan Mortgage Trust 3.64421%	0.04%	333,941
441	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	300,000
442	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.04%	300,000
443	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.04%	285,000
444	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.04%	320,000
445	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.27063%	0.04%	286,505
446	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.04%	295,000
447	n/a	ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL	0.04%	285,960
448	n/a	FIRSTKEY HOMES TRUST 1.567%	0.04%	290,000
449	n/a	HOMES 2024-AFC1 TRUST 5.224%	0.04%	286,403
450	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B	0.04%	286,462
451	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.04%	275,000
452	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.04%	285,000
453	n/a	Federal National Mortgage Association 3.5%	0.04%	314,187
454	EFMT.2025-INV2 A1	EFMT 2025-INV2 5.387%	0.04%	282,547
455	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.04%	275,000
456	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	270,000
457	n/a	Battalion Clo Xii Ltd 5.52443%	0.04%	280,000
458	n/a	Long-Term Euro BTP Future Sept 25	0.04%	200,000
459	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.04%	275,000
460	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.04%	265,000
461	C.0 PERP zzMD	BCPE PEQUOD BUYER INC USD TERM LOAN B	0.04%	275,000
462	FN.MA5533	Federal National Mortgage Association 4%	0.04%	284,323
463	n/a	INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN	0.04%	274,000
464	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.04%	276,533
465	n/a	Tpic Spv I LLC 7.131%	0.04%	274,015
466	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.04%	275,000
467	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.04%	280,000
468	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.04%	288,287
469	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.04%	262,000
470	n/a	Instructure Holdings Inc 2024 Term Loan	0.04%	270,000
471	n/a	ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL	0.04%	269,208
472	FN.CA2639	Federal National Mortgage Association 4.5%	0.04%	277,770
473	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.04%	255,000
474	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.04%	267,414
475	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.04%	245,000
476	SRE.5.45 06.15.35	Southern California Gas Co. 5.45%	0.04%	265,000
477	KASEYA.L 03.22.32 1	KASEYA INC 2025 1L TERM LOAN B	0.04%	265,000
478	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.04%	254,000
479	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.04%	285,000
480	n/a	Federal National Mortgage Association 3%	0.04%	305,825
481	n/a	VERUS SECURITIZATION 2025-INV1 5.953%	0.04%	261,977
482	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.04%	263,164
483	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.04%	265,000
484	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.04%	260,000
485	T.4 10.31.29	United States Treasury Notes 4%	0.04%	260,000
486	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.04%	255,000
487	n/a	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	0.04%	259,355
488	n/a	TWITTER INC 2025 FIXED TERM LOAN	0.04%	265,000
489	AHL.5.75 07.01.30	Aspen Insurance Holdings Ltd. 5.75%	0.04%	255,000
490	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 4.52476%	0.04%	254,917
491	n/a	Madison Park Funding XXXV Ltd. 6.43108%	0.04%	255,000
492	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	290,804
493	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.04%	275,000
494	BAYNGR.4.7 07.15.64 144A	Bayer US Finance II LLC 4.7%	0.04%	349,000
495	RGA.6 09.15.33	Reinsurance Group of America, Incorporated 6%	0.04%	243,000
496	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.04%	274,000
497	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.04%	245,000
498	n/a	SIGNAL PK CLO LTD 2017-4R 6.48177%	0.04%	250,000
499	n/a	DRYDEN 93 CLO LTD 5.9561%	0.04%	250,000
500	n/a	Federal National Mortgage Association 6%	0.04%	246,728

As of Jun 14, 2025

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