TOTR Holdings List

As of May 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	9.72%	59,000,000
2	n/a	2 Year Treasury Note Future June 25	9.48%	62,600,000
3	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	8.17%	54,666,000
4	n/a	B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois	4.87%	33,271,000
5	n/a	S71677802 Cds Eur R F 1.00000 5371677804fee Ccpitraxx	4.05%	24,315,000
6	n/a	B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx	4.02%	27,440,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.38%	25,660,000
8	n/a	S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx	2.62%	16,808,000
9	n/a	B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois	2.49%	16,966,000
10	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	2.43%	16,577,000
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.11%	14,285,000
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.00%	15,250,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.96%	13,685,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.85%	13,245,000
15	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.66%	11,380,000
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.44%	9,925,000
17	TTNFX	T Rowe Price Resv Invt Fds	1.25%	8,506,146
18	T.4 02.28.30	United States Treasury Notes 4%	1.22%	8,360,000
19	FN.MA4492	Federal National Mortgage Association 2%	1.13%	9,933,119
20	n/a	B26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero	1.12%	7,672,000
21	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.11%	7,475,000
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.07%	7,600,000
23	T.4 03.31.30	United States Treasury Notes 4%	1.07%	7,310,000
24	n/a	B27360828 Irs Usd R V 12muscpi 5427360828inf Ccpinflationzero	1.07%	7,278,000
25	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.02%	7,240,000
26	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.88%	6,080,000
27	n/a	B30516339 Irs Usd R V 12muscpi 5430516339inf Ccpinflationzero	0.84%	5,765,000
28	n/a	B79297795 Irs Usd R V 12muscpi 5379297795inf Ccpinflationzero	0.82%	5,600,000
29	TRAZX	T. Rowe Price Instl Floating Rate Z	0.81%	591,468
30	n/a	417208843 Trs Usd R V 12msofr 5417208843int Iboxxtrs	0.81%	5,550,000
31	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.68%	4,605,000
32	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.64%	4,405,000
33	n/a	S81389507 Irs Czk R F 3.80000 5381389507fix Ccpvanilla	0.54%	81,648,000
34	n/a	S81389437 Irs Czk R F 3.79250 5381389437fix Ccpvanilla	0.54%	81,647,000
35	n/a	B81389444 Irs Eur R V 06meurib 5381389444flo Ccpvanilla	0.51%	3,136,000
36	n/a	B81389514 Irs Eur R V 06meurib 5381389514flo Ccpvanilla	0.51%	3,135,000
37	n/a	S80103033 Irs Czk R F 3.80500 5380103033fix Ccpvanilla	0.49%	74,494,000
38	FR.SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.48%	3,960,174
39	n/a	B80103028 Irs Eur R V 06meurib 5380103028flo Ccpvanilla	0.47%	2,861,000
40	n/a	B30516102 Irs Usd R V 12muscpi 5430516102inf Ccpinflationzero	0.45%	3,062,000
41	n/a	B29823481 Irs Usd R V 12muscpi 5429823481inf Ccpinflationzero	0.45%	3,062,000
42	n/a	B26665208 Irs Usd R V 12muscpi 5426665208inf Ccpinflationzero	0.45%	3,061,000
43	FN.MA4567	Federal National Mortgage Association 2%	0.37%	2,813,262
44	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.36%	2,395,000
45	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.36%	3,160,631
46	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.36%	2,475,000
47	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.36%	2,960,359
48	G2.MA7533	Government National Mortgage Association 2%	0.36%	3,020,376
49	n/a	B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor	0.35%	2,371,000
50	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.35%	2,726,392
51	CROSS.2025-H4 A1	Cross 2025-H4 Mtg Tr 5.572%	0.34%	2,340,000
52	G2.MA7988	Government National Mortgage Association 3%	0.34%	2,643,573
53	G2.MA7936	Government National Mortgage Association 2.5%	0.33%	2,714,615
54	n/a	B69248447 Irs Usd R V 12muscpi 5369248447inf Ccpinflationzero	0.33%	2,248,000
55	n/a	Euro Bund Future June 25	0.32%	1,500,000
56	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.31%	2,135,000
57	G2.MA7649	Government National Mortgage Association 2.5%	0.29%	2,354,697
58	FR.SD4999	Federal Home Loan Mortgage Corp. 5%	0.28%	1,942,964
59	FR.SD7265	Federal Home Loan Mortgage Corp. 6.5%	0.27%	1,788,505
60	FN.MA4732	Federal National Mortgage Association 4%	0.27%	1,979,315
61	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.26%	2,020,000
62	AMSR.2021-SFR4 A	AMSR 2021-SFR4 TRUST 2.117%	0.25%	1,785,000
63	FN.FM9501	Fnma Pass-Thru I 2.5%	0.25%	2,068,571
64	MDPK.2016-24A CR2	Madison Park Funding XXIV Ltd 6.31947%	0.24%	1,625,000
65	DEFT.2024-1 C	DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%	0.24%	1,610,000
66	n/a	B70504723 Irs Usd R V 12muscpi 5370504723inf Ccpinflationzero	0.24%	1,609,000
67	n/a	B70548750 Irs Usd R V 12muscpi 5370548750inf Ccpinflationzero	0.24%	1,608,000
68	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.24%	1,600,000
69	n/a	B69248724 Irs Usd R V 12muscpi 5369248724inf Ccpinflationzero	0.24%	1,605,000
70	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.23%	2,592,214
71	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.23%	1,830,000
72	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.22%	1,510,000
73	FN.FS6257	Fnma Pass-Thru I 4%	0.22%	1,660,590
74	PROG.2025-SFR2 A	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%	0.22%	1,635,000
75	FR.RA3046	Federal Home Loan Mortgage Corp. 2%	0.22%	1,906,766
76	ARES.2021-60A C	ARES LX CLO LTD 6.48108%	0.22%	1,500,000
77	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.22%	1,560,400
78	VZMT.2025-3 C	VERIZON MASTER TRUST 4.9%	0.22%	1,500,000
79	FR.RA8551	Federal Home Loan Mortgage Corp. 6%	0.22%	1,467,931
80	ROCKT.2022-2A CR	ROCKFORD TOWER CLO 2022-2 LTD 7.56947%	0.22%	1,475,000
81	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.21%	1,485,000
82	FORDL.2023-B C	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.21%	1,420,000
83	VST.V8.875 PERP C	Vistra Corp 8.875%	0.21%	1,335,000
84	MDPK.2023-61A B	MADISON PARK FUNDING LXI LTD 6.66947%	0.21%	1,400,000
85	OBX.2025-NQM6 A1	OBX 2025-NQM6 TRUST 5.603%	0.21%	1,405,100
86	CMXS.2025-A B	CARMAX SELECT RECIEVABLES TRUST 202 5.01%	0.21%	1,400,000
87	CLNXSM.2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.20%	1,400,000
88	FN.CB3254	Fnma Pass-Thru I 3.5%	0.20%	1,550,165
89	AMSR.2021-SFR2 C	Alliancebernstein Corprte Inc 1.877%	0.20%	1,445,000
90	RCKT.2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.20%	1,382,476
91	n/a	S61966717 Cds Eur R F 1.00000 5361966717fee Ccpcorporate	0.20%	1,340,000
92	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.32979%	0.20%	1,380,000
93	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.20%	1,345,000
94	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.20%	1,455,000
95	CAMB.2019-LIFE C	CAMB Commercial Mortgage Trust 2019-LIFE 6.076%	0.20%	1,365,000
96	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.20%	1,230,000
97	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.35269%	0.20%	1,353,925
98	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.20%	1,345,000
99	REALT.2025-1A A1	Real Estate Asset Liquidity Trust 3.93%	0.20%	1,873,910
100	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LTD 5.46313%	0.20%	1,340,000
101	CVS.4.875 07.20.35	CVS Health Corp 4.875%	0.20%	1,450,000
102	DEXT.2025-1 C	DEXT ABS 2025-1 LLC 5.39%	0.20%	1,340,000
103	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.41947%	0.20%	1,335,000
104	BANK5.2024-5YR8 AS	BANK5 2024-5YR8 6.378%	0.19%	1,285,000
105	CRVNA.2025-P1 C	CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.34%	0.19%	1,340,000
106	BMO.2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.19%	1,280,000
107	G2.MA7935	Government National Mortgage Association 2%	0.19%	1,614,941
108	BANK5.2024-5YR10 A3	BANK5 2024-5YR10 5.302%	0.19%	1,270,000
109	BA.6.858 05.01.54	The Boeing Company 6.858%	0.19%	1,206,000
110	G2.MA8267	Government National Mortgage Association 4%	0.18%	1,350,414
111	OCTL.2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.18%	1,239,227
112	FR.SD5865	Federal Home Loan Mortgage Corp. 5.5%	0.18%	1,246,537
113	CHPRK.2018-1A BR	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 6.0561%	0.18%	1,235,000
114	FR.SD7362	Federal Home Loan Mortgage Corp. 5.5%	0.18%	1,233,801
115	REALT.2025-1A A2	Real Estate Asset Liquidity Trust 4.4%	0.18%	1,690,000
116	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.17%	1,220,000
117	CRVNA.2025-N1 B	CARVANA AUTO RECIEVABLES TRUST 2025-N1 5.05%	0.17%	1,177,000
118	n/a	Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl	0.17%	1,205,000
119	FN.MA5070	Federal National Mortgage Association 4.5%	0.17%	1,243,592
120	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.17%	1,155,000
121	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.17%	1,251,250
122	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.17%	1,130,000
123	FN.MA5584	Federal National Mortgage Association 4.5%	0.16%	1,188,670
124	SCFET.2022-1A B	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 3.	0.16%	1,135,000
125	SOUTAU.4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.16%	1,221,000
126	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.16%	1,090,000
127	APPSYS.L 02.23.32 7	APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	0.16%	1,081,059
128	TRNTS.2017-6A ARRR	Trinitas Clo VI Limited 5.61177%	0.16%	1,100,000
129	FN.CB9649	Fnma Pass-Thru I 5%	0.16%	1,121,104
130	BABSN.2022-4A A1R	BARINGS CLO 2022-IV LLC 5.62947%	0.16%	1,085,000
131	G2.MA3803	Government National Mortgage Association 3.5%	0.16%	1,173,242
132	FR.SL0401	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,292,388
133	FN.FA0522	Fnma Pass-Thru I 3%	0.16%	1,227,551
134	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.16%	1,094,648
135	FN.MA4547	Federal National Mortgage Association 2%	0.16%	1,359,165
136	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.15%	1,048,127
137	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.15%	1,051,217
138	FR.QX1253	Federal Home Loan Mortgage Corp. 6%	0.15%	1,018,471
139	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.15%	1,000,000
140	FN.MA4782	Federal National Mortgage Association 3.5%	0.15%	1,147,747
141	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.15%	1,015,938
142	DRIVE.2021-3 D	DRIVE AUTO RECEIVABLES TRUST 1.94%	0.15%	1,033,161
143	BATLN.2020-15A BR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.77979%	0.15%	1,000,000
144	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.34177%	0.15%	1,000,000
145	OBX.2025-NQM8 A1	OBX 2025-NQM8 TRUST 5.64%	0.14%	990,000
146	FNR.2020-89 DI	Federal National Mortgage Association 2.5%	0.14%	6,564,372
147	n/a	B70548696 Irs Usd R V 12muscpi 5370548696inf Ccpinflationzero	0.14%	987,000
148	ARIFL.2025-A B	ARI FLEET LEASE TRUST 2025-A 4.7%	0.14%	1,000,000
149	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.45269%	0.14%	975,457
150	FN.FS8081	Fnma Pass-Thru I 5.5%	0.14%	978,137
151	n/a	10 Year Government of Canada Bond Future June 25	0.14%	1,100,000
152	CHANEX.L 12.02.30 16	CHARTER NEX US INC 2024 TERM LOAN B1	0.14%	947,401
153	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.14%	965,250
154	HACLN.2025-1 B	Huntington National Bank of Ohio 4.957%	0.14%	928,802
155	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,115,662
156	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.13%	914,190
157	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.13%	920,000
158	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.13%	1,000,000
159	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.13%	863,736
160	FN.FM6264	Fnma Pass-Thru I 3%	0.13%	911,424
161	n/a	Health And Happiness H+h Sr Secured Regs 07/28 9.125	0.13%	850,000
162	FN.FA0436	Fnma Pass-Thru I 3%	0.13%	992,649
163	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.13%	835,000
164	G2.786366	Government National Mortgage Association 4.5%	0.12%	899,405
165	CIFC.2013-4A DR2	CIFC Funding 2013-IV Ltd 6.18262%	0.12%	835,000
166	WFLF.2025-1A C	WHEELS FLEET LEASE FUNDING 1 LLC 5.08%	0.12%	840,000
167	GCRED.5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.12%	858,000
168	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.12%	850,000
169	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.12%	830,000
170	GNR.2023-55 EI	Government National Mortgage Association 2.5%	0.12%	5,690,602
171	FR.SD6907	Federal Home Loan Mortgage Corp. 5%	0.12%	854,950
172	FN.MA4583	Federal National Mortgage Association 2.5%	0.12%	898,803
173	BX.2025-ROIC B	BX TRUST 2025-ROIC 5.72219%	0.12%	840,000
174	FR.RA6962	Federal Home Loan Mortgage Corp. 2.5%	0.12%	1,002,223
175	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.12%	800,000
176	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.12%	800,000
177	GFORT.2025-2A C	Gmf Floorplan Owner Revolving Trust 4.96%	0.12%	820,000
178	n/a	Opal Bidco Sas Usd Term Loan B	0.12%	820,000
179	n/a	Hilcorp Energy I Lp Term Loan B	0.12%	817,761
180	BLOX.L 12.02.30 2	DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN	0.12%	820,000
181	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.12%	800,000
182	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.12%	805,000
183	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.12%	800,000
184	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.12%	800,000
185	VST.V8 PERP 144A	Vistra Corp 8%	0.12%	789,000
186	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.12%	800,000
187	T.2 08.15.51	United States Treasury Bonds 2%	0.12%	1,420,000
188	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.12%	805,000
189	GFORT.2025-1A C	Gmf Floorplan Owner Revolving Trust 4.88%	0.12%	800,000
190	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.12%	840,000
191	BMARK.2024-V5 AM	BENCHMARK 2024-V5 MORTGAGE TRUST 6.4171%	0.12%	766,535
192	n/a	Kaseya Inc 2025 2nd Lien Term Loan B	0.12%	799,694
193	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.12%	805,000
194	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of) 4.125%	0.12%	710,000
195	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.11%	800,000
196	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.11%	750,000
197	EART.2025-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92%	0.11%	780,000
198	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.11%	890,000
199	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.11%	800,000
200	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.11%	775,000
201	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.11%	805,000
202	FN.MA4783	Federal National Mortgage Association 4%	0.11%	842,320
203	GM.5.95 04.01.49	General Motors Company 5.95%	0.11%	855,000
204	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.11%	750,000
205	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.50369%	0.11%	766,134
206	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.11%	794,725
207	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.11%	800,000
208	CRVNA.2023-N1 C	CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%	0.11%	740,000
209	n/a	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.11%	743,373
210	HY.2025-SPRL B	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.75807%	0.11%	730,000
211	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.11%	760,000
212	FHR.5086 MI	Federal Home Loan Mortgage Corp. 2.5%	0.11%	4,606,042
213	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.11%	740,000
214	NYMT.2025-INV1 A1	NYMT LOAN TRUST 2025-INV1 5.402%	0.11%	731,954
215	G2.MB0091	Government National Mortgage Association 5%	0.11%	750,563
216	TCN.2021-SFR1 A	TRICON RESIDENTIAL 2021-SFR1 1.943%	0.11%	752,199
217	G2.MA8346	Government National Mortgage Association 4%	0.11%	784,571
218	AMSR.2020-SFR2 A	AMSR TRUST 1.632%	0.10%	718,480
219	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.10%	675,000
220	n/a	Level 3 Financing Inc 2025 Term Loan B	0.10%	710,000
221	SBALT.2025-A A4	SBNA AUTO LEASE TRUST 2025-A 4.87%	0.10%	705,000
222	MDPK.2018-30A BR	Madison Park Funding XXX Ltd 6.01054%	0.10%	700,000
223	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.10%	715,000
224	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 5.5%	0.10%	700,000
225	FN.DC8257	Federal National Mortgage Association 5.5%	0.10%	691,442
226	AOMT.2025-3 A1	ANGEL OAK MORTGAGE TRUST 2025-3 5.42%	0.10%	688,038
227	AES.5.8 03.15.32	AES Corp. 5.8%	0.10%	680,000
228	FN.CB1109	Fnma Pass-Thru I 2%	0.10%	865,817
229	SDART.2025-2 B	SANTANDER DRIVE AUTO 2025-2 4.87%	0.10%	675,000
230	SDART.2025-2 C	SANTANDER DRIVE AUTO 2025-2 5.06%	0.10%	675,000
231	FNR.2020-75 BI	Federal National Mortgage Association 2%	0.10%	5,117,120
232	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	0.10%	669,190
233	FN.MA4784	Federal National Mortgage Association 4.5%	0.10%	713,020
234	n/a	Axian Telecom Company Guar Regs 02/27 7.375	0.10%	670,000
235	G2.MA8800	Government National Mortgage Association 5%	0.10%	689,733
236	FNCI.5 6.11	Federal National Mortgage Association 5%	0.10%	670,000
237	VERUS.2025-2 A1	VERUS SECURITIZATION TRUST 2025-2 5.307%	0.10%	667,935
238	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.10%	655,000
239	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.10%	856,208
240	VZMT.2024-6 C	VERIZON MASTER TRUST 4.67%	0.10%	665,000
241	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.10%	595,000
242	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.09%	644,737
243	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.09%	655,000
244	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.09%	625,000
245	FR.SD8365	Federal Home Loan Mortgage Corp. 4.5%	0.09%	676,590
246	FN.FA0116	Fnma Pass-Thru I 3.5%	0.09%	711,689
247	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.09%	655,000
248	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.09%	640,328
249	FN.FS5555	Fnma Pass-Thru I 3.5%	0.09%	715,458
250	n/a	Sandisk Corp Term Loan B	0.09%	639,884
251	FHR.5293 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2%	0.09%	4,915,224
252	n/a	Filtration Group Corporation 2025 Term Loan B	0.09%	625,321
253	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.09%	615,000
254	FN.CB0511	Fnma Pass-Thru I 2.5%	0.09%	751,799
255	TLOT.2025-A A4	TOYOTA LEASE OWNER TRUST 2025-A 4.81%	0.09%	610,000
256	FN.MA4237	Federal National Mortgage Association 2%	0.09%	775,799
257	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.09%	600,000
258	SAN.2025-NQM2 A1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.545%	0.09%	605,000
259	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.09%	590,000
260	FN.FS2037	Fnma Pass-Thru I 1.5%	0.09%	685,435
261	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.09%	580,000
262	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.09%	595,000
263	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.952%	0.09%	640,000
264	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.09%	525,000
265	BMARK.2019-B12 A5	BENCHMARK MORTGAGE TRUST 3.1156%	0.09%	635,000
266	CRVNA.2025-N1 A3	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.91%	0.09%	585,000
267	SRENVX.V6.191 04.01.46 144A	Swiss Re Subordinated Finance PLC 6.191%	0.09%	600,000
268	FR.SD6155	Federal Home Loan Mortgage Corp. 5.5%	0.09%	588,311
269	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.08%	550,000
270	COLT.2025-INV2 A3	COLT 2025-INV2 MORTGAGE LOAN TRUST 5.954%	0.08%	577,943
271	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	655,000
272	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.08%	530,000
273	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.08%	470,000
274	BPPEHX.1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	0.08%	540,000
275	FN.FS9627	Fnma Pass-Thru I 6.5%	0.08%	543,596
276	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.08%	600,000
277	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.08%	610,000
278	CVS.5.625 02.21.53	CVS Health Corp 5.625%	0.08%	630,000
279	FR.ZA5029	Federal Home Loan Mortgage Corp. 3.5%	0.08%	616,618
280	IMCDNA.3.625 04.30.30	IMCD NV 3.625%	0.08%	500,000
281	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.08%	566,000
282	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.08%	655,000
283	FR.QD8674	Federal Home Loan Mortgage Corp. 3%	0.08%	642,637
284	n/a	10 Year Treasury Note Future June 25	0.08%	500,000
285	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.08%	530,000
286	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.08%	545,000
287	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.08%	545,000
288	n/a	Aldar Properties Pjsc Subordinated Regs 04/55 Var	0.08%	540,000
289	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.08%	500,000
290	n/a	Us Dollar	0.08%	541,576
291	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.08%	535,000
292	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	513,000
293	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.08%	545,000
294	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.08%	565,000
295	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.08%	530,000
296	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.08%	646,058
297	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.08%	525,000
298	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.08%	540,000
299	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.08%	525,000
300	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.08%	525,000
301	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.08%	515,000
302	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B	0.08%	513,282
303	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.07%	640,000
304	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	480,000
305	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.07%	490,000
306	SBCLN.2024-B B	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.07%	500,000
307	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.07%	505,000
308	CCG.2025-1 C	CCG RECEIVABLES TRUST 2025-1 4.89%	0.07%	500,000
309	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.07%	505,000
310	n/a	Republic Of Montenegro Sr Unsecured Regs 03/31 7.25	0.07%	480,000
311	ASUCOR.L 02.03.28 5	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.07%	505,000
312	FR.RA5714	Federal Home Loan Mortgage Corp. 2%	0.07%	612,817
313	G2.MA9015	Government National Mortgage Association 4.5%	0.07%	507,501
314	n/a	Cmg Media Corporation 2024 Term Loan	0.07%	497,612
315	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.07%	470,000
316	n/a	Sp500 Mic Emin Futjun25 Xcme 20250620	0.07%	80
317	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC 2024 TERM LOAN B	0.07%	483,035
318	GMALT.2025-1 B	GM FINL AUTO LEASING TR 2025-1 4.89%	0.07%	475,000
319	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.07%	480,000
320	GCAT.2025-NQM1 A1	GCAT 2025-NQM1 TRUST 5.373%	0.07%	475,000
321	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.07%	470,000
322	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.07%	470,000
323	n/a	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	0.07%	472,567
324	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.07%	520,000
325	FR.SD6767	Federal Home Loan Mortgage Corp. 6%	0.07%	457,040
326	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.30269%	0.07%	449,765
327	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.07%	470,000
328	CRVNA.2023-N3 B	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45%	0.07%	455,000
329	CSCHLD.L 01.18.28 11	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.07%	467,489
330	n/a	Avalara Inc 2025 Term Loan B	0.07%	455,000
331	DAEL.L 10.29.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.07%	455,000
332	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.07%	473,891
333	FR.SD1116	Federal Home Loan Mortgage Corp. 3.5%	0.07%	509,069
334	KOS.7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.07%	510,000
335	n/a	Ellucian Holdings, Inc. 2024 2nd Lien Term Loan	0.07%	446,017
336	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.07%	755,000
337	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.06%	425,000
338	DIGIIN.L 07.02.32 1	ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN	0.06%	447,838
339	FN.MA4578	Federal National Mortgage Association 2.5%	0.06%	535,163
340	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.06%	465,000
341	G2.MA7937	Government National Mortgage Association 3%	0.06%	498,908
342	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.06%	440,000
343	HTHROW.1.875 03.14.34 EMTN	Heathrow Funding Ltd. 1.875%	0.06%	459,000
344	TLN.L 05.17.30 8	TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B	0.06%	434,947
345	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.06%	425,000
346	FN.MA4413	Federal National Mortgage Association 2%	0.06%	557,441
347	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.06%	465,000
348	KRG.4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.06%	441,000
349	n/a	Javelin Buyer Inc 2024 1st Lien Term Loan	0.06%	430,000
350	n/a	Bausch + Lomb Corporation Term Loan	0.06%	431,857
351	CSCHLD.L 04.15.27 9	CSC HOLDINGS, LLC 2019 TERM LOAN B5	0.06%	443,698
352	ASUCOR.L 01.22.29 6	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	0.06%	450,257
353	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.06%	428,164
354	FNR.2020-97 AI	Federal National Mortgage Association 2%	0.06%	3,103,500
355	G2.MA8646	Government National Mortgage Association 4.5%	0.06%	447,749
356	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.06%	428,000
357	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.06%	445,000
358	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.06%	420,000
359	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.06%	405,000
360	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.06%	425,000
361	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.06%	421,327
362	BLOX.L 12.03.29 2	DELTA TOPCO INC 2025 TERM LOAN B	0.06%	422,976
363	AAL.L 04.20.28 2	AMERICAN AIRLINES INC 2025 TERM LOAN	0.06%	421,932
364	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.06%	425,000
365	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.06%	420,000
366	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.06%	400,000
367	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.06%	368,576
368	G2.MA8492	Government National Mortgage Association 6%	0.06%	405,858
369	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.06%	405,000
370	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.06%	400,000
371	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.06%	425,000
372	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.06%	425,000
373	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.06%	410,000
374	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.06%	380,000
375	n/a	Long-Term Euro BTP Future June 25	0.06%	300,000
376	FN.CB4115	Fnma Pass-Thru I 3.5%	0.06%	452,822
377	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.06%	400,000
378	G2SF.6 6.11	Government National Mortgage Association 6%	0.06%	395,000
379	FN.CB8851	Fnma Pass-Thru I 6%	0.06%	386,524
380	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.06%	404,000
381	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E	0.06%	391,113
382	n/a	Clarios Global Lp 2025 Usd Term Loan B	0.06%	390,000
383	NMEF.2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.06%	390,000
384	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.06%	400,000
385	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	375,000
386	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.06%	370,000
387	FR.SD6048	Federal Home Loan Mortgage Corp. 6%	0.06%	375,184
388	SFAST.2025-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 5.2%	0.06%	385,000
389	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	400,000
390	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.06%	365,000
391	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.06%	373,000
392	G2.MA3597	Government National Mortgage Association 3.5%	0.06%	421,487
393	SEMT.2019-5 B3	SEQUOIA MORTGAGE TRUST 3.7079%	0.06%	424,465
394	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.06%	360,000
395	HOMES.2025-NQM2 A1	HOMES 2025-NQM2 TRUST 5.425%	0.06%	380,000
396	FR.RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.05%	452,877
397	FHR.5000 UI	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,433,352
398	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.05%	325,000
399	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.05%	355,000
400	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.05%	430,000
401	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.05%	405,000
402	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.05%	405,000
403	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.05%	340,000
404	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.05%	390,000
405	CCO.L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN	0.05%	358,368
406	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.05%	353,502
407	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.05%	345,000
408	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.05%	325,000
409	FR.SD6963	Federal Home Loan Mortgage Corp. 4%	0.05%	374,345
410	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.05%	330,000
411	FN.MA4208	Federal National Mortgage Association 2%	0.05%	437,803
412	n/a	B70504784 Irs Usd R V 12muscpi 5370504784inf Ccpinflationzero	0.05%	343,000
413	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.05%	310,000
414	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.05%	365,000
415	n/a	Edgewater Generation Llc 2025 Repriced Term Loan	0.05%	339,630
416	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.05%	350,000
417	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.05%	335,000
418	CVS.V7 03.10.55	CVS Health Corp 7%	0.05%	331,000
419	FKH.2020-SFR2 C	FIRSTKEY HOMES TRUST 1.667%	0.05%	340,000
420	OCT47.2020-1A A2R2	Octagon Investment Partners 47 Ltd / Llc 5.82238%	0.05%	330,000
421	SABHLD.L 11.15.29 20	SABRE GLBL INC 2024 TERM LOAN B1	0.05%	338,850
422	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.05%	350,000
423	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.05%	320,000
424	FN.CB7120	Fnma Pass-Thru I 6%	0.05%	325,392
425	MFRA.2022-INV2 A1	MFR TRUST 2022-INV2 4.95%	0.05%	330,574
426	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.05%	505,000
427	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.05%	325,000
428	FR.SD6891	Federal Home Loan Mortgage Corp. 6%	0.05%	320,765
429	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.05%	315,000
430	BANK5.2024-5YR12 AS	BANK5 2024-5YR12 6.122%	0.05%	315,000
431	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.05%	340,000
432	OCT47.2020-1A BR2	Octagon Investment Partners 47 Ltd / Llc 5.97238%	0.05%	325,000
433	G2.MA5988	Government National Mortgage Association 5%	0.05%	326,830
434	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.05%	350,000
435	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.05%	320,000
436	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.05%	320,000
437	GSMBS.2021-GR2 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.05%	400,569
438	FR.SD8005	Federal Home Loan Mortgage Corp. 3.5%	0.05%	351,282
439	G2.MA7135	Government National Mortgage Association 2%	0.05%	391,138
440	MDPK.2022-60A BR	MADISON PARK FUNDING LX LTD 6.03177%	0.05%	315,000
441	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	0.05%	315,000
442	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.05%	325,000
443	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.05%	305,000
444	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.05%	335,000
445	CRVNA.2024-N3 B	Carvana Auto Receivables Trust 2024-N3 4.67%	0.05%	310,000
446	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.30269%	0.04%	302,080
447	BATLN.2018-12A CRR	Battalion Clo Xii Ltd 5.86876%	0.04%	305,000
448	KKR.2022-43A BR	KKR CLO 43 LTD 6.7561%	0.04%	300,000
449	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.04%	309,833
450	n/a	Cornerstone Generation Llc Term Loan B	0.04%	300,000
451	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.04%	285,000
452	FN.MA3087	Federal National Mortgage Association 3.5%	0.04%	329,243
453	n/a	Arsenal Aic Parent Llc 2025 Term Loan B	0.04%	297,993
454	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.04%	320,000
455	AMSR.2020-SFR4 A	AMSR TRUST 1.355%	0.04%	300,416
456	JPMMT.2017-2 B5	JP Morgan Mortgage Trust 3.64424%	0.04%	336,706
457	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.04%	300,000
458	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	300,000
459	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.04%	285,000
460	HOMES.2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.04%	291,947
461	FISBEI.L 05.21.29 6	ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL	0.04%	285,960
462	FKH.2020-SFR2 B	FIRSTKEY HOMES TRUST 1.567%	0.04%	290,000
463	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.04%	295,000
464	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B	0.04%	286,462
465	EFMT.2025-INV2 A1	EFMT 2025-INV2 5.387%	0.04%	285,000
466	FN.CB3777	Fnma Pass-Thru I 3.5%	0.04%	316,402
467	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	315,000
468	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.04%	265,000
469	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.04%	285,000
470	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.04%	275,000
471	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.04%	275,000
472	BATLN.2018-12A BRR	Battalion Clo Xii Ltd 5.51876%	0.04%	280,000
473	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	270,000
474	FN.MA5533	Federal National Mortgage Association 4%	0.04%	287,038
475	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.04%	275,000
476	C.0 PERP zzMD	BCPE PEQUOD BUYER INC USD TERM LOAN B	0.04%	275,000
477	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.04%	276,533
478	TPIC.2024-1A A	Tpic Spv I LLC 7.131%	0.04%	275,117
479	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.04%	275,000
480	INST.L 11.15.32 2	INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN	0.04%	274,000
481	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.04%	270,000
482	FN.CA2639	Fnma Pass-Thru I 4.5%	0.04%	282,558
483	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.04%	280,000
484	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.04%	262,000
485	n/a	Instructure Holdings Inc 2024 Term Loan	0.04%	270,000
486	FISBEI.L 05.21.29 5	ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL	0.04%	269,208
487	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126%	0.04%	266,000
488	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.04%	255,000
489	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.04%	267,414
490	FN.FS6997	Fnma Pass-Thru I 3%	0.04%	308,467
491	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 4.55905%	0.04%	268,818
492	KASEYA.L 03.22.32 1	KASEYA INC 2025 1L TERM LOAN B	0.04%	265,000
493	VERUS.2025-INV1 A3	VERUS SECURITIZATION TRUST 2025-INV1 5.953%	0.04%	263,122
494	SRE.5.45 06.15.35	Southern California Gas Co. 5.45%	0.04%	265,000
495	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.04%	254,000
496	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.04%	265,000
497	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.04%	260,000
498	T.4 10.31.29	United States Treasury Notes 4%	0.04%	260,000
499	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.04%	255,000
500	TIHLLC.L 05.06.31 3	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	0.04%	259,355

As of May 17, 2025

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