TPLS Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	8.02%	1,300,000
2	T.3.375 05.15.44	United States Treasury Bonds 3.375%	5.08%	998,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.72%	765,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.64%	600,000
5	n/a	Thornburg Capital Management	3.10%	50,651
6	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	3.07%	1,120,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.58%	465,000
8	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.90%	356,663
9	FN.MA5671	Federal National Mortgage Association 4.5%	1.55%	264,312
10	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.53%	270,278
11	FN.MA5611	Federal National Mortgage Association 4%	1.50%	262,013
12	FN.CB2096	Fnma Pass-Thru I 3%	1.38%	259,072
13	FN.FS8579	Fnma Pass-Thru I 2%	1.37%	261,812
14	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.28%	250,812
15	FN.MA5107	Federal National Mortgage Association 5.5%	1.20%	196,622
16	FN.FS9660	Fnma Pass-Thru I 5.5%	1.15%	187,874
17	FN.FS9716	Fnma Pass-Thru I 2%	1.14%	217,359
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.98%	160,000
19	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.92%	180,594
20	PFSFC.2023-D A	PFS Financing Corp 5.49471%	0.90%	147,000
21	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.89%	155,025
22	CRVNA.2021-P1 C	CARVANA AUTO RECEIVABLES TRUST 1.53%	0.86%	145,000
23	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.67%	113,223
24	CSMC.2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.66%	107,403
25	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.65%	105,000
26	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.62%	99,999
27	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.61%	100,000
28	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	0.60%	112,471
29	FH.841733	Federal Home Loan Mortgage Corp. 2.092%	0.59%	104,264
30	FN.FS4713	Fnma Pass-Thru I 2.5%	0.59%	114,828
31	FR.SD8218	Federal Home Loan Mortgage Corp. 2%	0.57%	117,176
32	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.57%	91,910
33	FHMS.KJ45 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%	0.56%	90,000
34	GCAT.2021-CM2 A1	GCAT TRUST 2.352%	0.50%	91,188
35	PRET.2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.50%	84,700
36	CASL.2019-A A1	College Avenue Student Loans 2019-A LLC 5.84109%	0.49%	80,490
37	FN.BL2763	Federal National Mortgage Association 3.99%	0.49%	91,139
38	FN.AM5836	Federal National Mortgage Association 4.05%	0.48%	80,832
39	MFT.2021-3A C	MARLETTE FUNDING TRUST 1.81%	0.48%	77,765
40	NRZT.2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.47%	79,044
41	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.47%	82,922
42	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.47%	75,000
43	CRVNA.2023-N3 B	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45%	0.46%	75,000
44	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.46%	74,000
45	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.46%	60,000
46	OCTL.2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.46%	74,674
47	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.45%	95,355
48	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.42%	67,772
49	CSMC.2014-IVR1 A3	CSMC TRUST 3.60539%	0.42%	73,972
50	FIAOT.2022-1A C	FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13%	0.39%	65,000
51	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.37%	60,000
52	n/a	Australian Government Bonds Regs 11/33 3	0.36%	100,000
53	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.36%	60,000
54	HTGC.3.375 01.20.27	Hercules Capital Inc 3.375%	0.35%	60,000
55	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.34%	55,000
56	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.33%	55,000
57	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.31%	50,000
58	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.31%	50,000
59	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.31%	50,000
60	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.31%	49,000
61	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.31%	49,000
62	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.31%	49,000
63	GCAR.2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	0.30%	50,000
64	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.30%	50,000
65	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.30%	50,000
66	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.30%	50,000
67	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58648%	0.30%	50,000
68	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.30%	51,000
69	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.30%	50,000
70	VDCR.2023-2A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.30%	50,000
71	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.30%	50,000
72	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.30%	50,000
73	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.30%	50,000
74	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.30%	48,000
75	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.30%	48,000
76	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.30%	50,000
77	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.29%	50,000
78	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.29%	50,000
79	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.28%	50,000
80	GCAR.2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.28%	45,000
81	GOODG.2021-1A A	GOODGREEN TRUST 2.66%	0.28%	55,461
82	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.28%	45,000
83	HPQ.2.2 06.17.25	HP Inc 2.2%	0.27%	45,000
84	AEP.2.3 03.01.30	American Electric Power Co, Inc. 2.3%	0.27%	50,000
85	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.27%	43,000
86	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.27%	43,000
87	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.27%	50,000
88	MFRA.2020-NQM1 A1	MFA TRUST 2.479%	0.26%	44,480
89	BVABS.2023-CAR3 B	BOF -VII AL FUNDING TRUST I 6.632%	0.26%	41,587
90	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.26%	41,000
91	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.25%	41,000
92	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.25%	41,000
93	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.25%	40,000
94	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.25%	41,000
95	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.25%	40,000
96	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.25%	40,000
97	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.25%	40,000
98	SLMA.2012-1 A3	SLM Student Loan Trust 5.41817%	0.24%	41,101
99	SO.V4 01.15.51 B	Southern Co. 4%	0.24%	40,000
100	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.24%	40,000
101	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.96897%	0.23%	38,000
102	AEP.7 11.15.33 144A	Kentucky Power Company 7%	0.23%	35,000
103	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.22%	35,000
104	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.22%	35,000
105	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.22%	35,000
106	n/a	Dom Rep Cb Notes Unsecured Regs 10/25 12	0.21%	2,000,000
107	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.21%	35,000
108	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.20%	32,000
109	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.20%	32,000
110	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.20%	32,000
111	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.19%	30,000
112	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.19%	30,000
113	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.19%	32,000
114	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.19%	34,000
115	NWE.5.073 03.21.30 144A	NorthWestern Energy Group Inc 5.073%	0.19%	30,000
116	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.19%	30,000
117	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.18%	30,000
118	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.18%	30,000
119	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.18%	30,000
120	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.18%	25,000
121	RGA.2.7 01.18.29 144A	RGA Global Funding 2.7%	0.17%	30,000
122	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.17%	28,000
123	GNR.2021-75 AC	Government National Mortgage Association 1.6%	0.17%	35,918
124	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.16%	25,000
125	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.16%	25,000
126	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.16%	25,000
127	BKH.6.15 05.15.34	Black Hills Corporation 6.15%	0.16%	25,000
128	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.16%	26,000
129	n/a	New Zealand Government Unsecured Regs 04/33 3.5	0.16%	46,000
130	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.16%	25,000
131	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.16%	26,000
132	MUTOMA.5.45 12.12.28 144A	Mutual Of Omaha Cps Global Funding 5.45%	0.16%	25,000
133	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.16%	25,000
134	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.16%	25,000
135	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.16%	25,000
136	PII.6.95 03.15.29	Polaris Inc. 6.95%	0.16%	25,000
137	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.16%	25,000
138	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.16%	26,000
139	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	25,000
140	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.16%	25,000
141	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.16%	25,000
142	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.16%	25,000
143	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.16%	25,000
144	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.16%	25,000
145	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.16%	25,000
146	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.16%	25,000
147	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.16%	25,000
148	GL.5.85 09.15.34	Globe Life Inc 5.85%	0.16%	25,000
149	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.16%	25,000
150	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.16%	25,000
151	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.16%	25,000
152	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.16%	25,000
153	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.16%	25,000
154	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.16%	25,000
155	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.16%	25,000
156	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.16%	25,000
157	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.16%	25,000
158	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.16%	25,000
159	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.16%	25,000
160	R.5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.16%	25,000
161	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.16%	25,000
162	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.15%	25,000
163	KMI.5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.15%	25,000
164	LNT.5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.15%	25,000
165	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.15%	25,000
166	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.15%	25,000
167	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.15%	25,000
168	TOMARI.5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.15%	25,000
169	XEL.6 06.01.54	Southwestern Public Service Company 6%	0.15%	25,000
170	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.15%	25,000
171	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.15%	25,000
172	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.15%	25,000
173	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.15%	25,000
174	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.15%	25,000
175	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.15%	25,000
176	PCG.F 09.04.25	Pacific Gas and Electric Company 5.29982%	0.15%	25,000
177	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.15%	25,000
178	BALL.4.875 03.15.26	Ball Corporation 4.875%	0.15%	25,000
179	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.15%	25,000
180	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.15%	25,000
181	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.15%	25,000
182	EART.2022-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 6.51%	0.15%	24,700
183	D.5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.15%	25,000
184	HUM.3.95 03.15.27	Humana Inc. 3.95%	0.15%	25,000
185	EXR.3.5 07.01.26	Extra Space Storage LP 3.5%	0.15%	25,000
186	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.15%	25,000
187	ES.4.95 08.15.34	The Connecticut Light and Power Company 4.95%	0.15%	25,000
188	FLEX.4.875 05.12.30	Flex Ltd. 4.875%	0.15%	25,000
189	EFX.3.25 06.01.26	Equifax Inc. 3.25%	0.15%	25,000
190	FE.3.55 05.15.27 144A	Monongahela Power Company 3.55%	0.15%	25,000
191	DVREIN.5.95 04.15.35 144A	DaVinciRe Holdings Ltd 5.95%	0.15%	25,000
192	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.15%	25,000
193	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.15%	26,000
194	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.15%	25,000
195	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.15%	25,000
196	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.15%	25,000
197	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.15%	25,000
198	EXR.3.9 04.01.29	Extra Space Storage LP 3.9%	0.15%	25,000
199	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.15%	25,000
200	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.15%	25,000
201	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.15%	25,000
202	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.15%	25,000
203	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.125%	0.15%	25,000
204	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.625%	0.14%	26,000
205	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.14%	23,000
206	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.14%	25,000
207	AEE.2.95 03.15.30	Union Electric Company 2.95%	0.14%	25,000
208	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.14%	25,000
209	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.14%	25,000
210	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.14%	25,000
211	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.14%	25,000
212	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.14%	25,000
213	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.14%	25,000
214	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.14%	25,000
215	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.14%	25,000
216	ITC.5.3 07.01.43	ITC Holdings Corporation 5.3%	0.14%	25,000
217	NGGLN.3.757 03.16.32 144A	Boston Gas Company 3.757%	0.14%	25,000
218	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.14%	25,000
219	EVRG.3.75 03.15.32 144A	Evergy Missouri West Inc. 3.75%	0.14%	25,000
220	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.14%	25,000
221	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.14%	25,000
222	CNC.3 10.15.30	Centene Corp. 3%	0.13%	25,000
223	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.13%	25,000
224	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.13%	25,000
225	NVT.2.75 11.15.31	nVent Finance S a r l 2.75%	0.13%	25,000
226	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	0.13%	25,000
227	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	25,000
228	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.13%	21,000
229	GNR.2021-110 AC	Government National Mortgage Association 1.75%	0.13%	27,548
230	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.13%	21,000
231	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.13%	25,000
232	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.12%	20,000
233	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.12%	19,000
234	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.11%	20,000
235	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.11%	20,000
236	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.11%	18,000
237	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.10%	17,000
238	FN.BS7738	Fnma Pass-Thru I 4.2%	0.10%	17,000
239	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.10%	16,000
240	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.10%	16,000
241	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.09%	20,000
242	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.06%	10,000
243	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.06%	10,000
244	SDART.2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31%	0.06%	10,036
245	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.06%	10,000
246	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.06%	10,000
247	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.06%	10,000
248	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.06%	10,000
249	n/a	Eur	0.00%	1

As of Apr 30, 2025

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