ACCNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MAINBE	Mainbeach Funding LLC 0.00 04/01/2025	1.96%	8,450,000
2	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	1.96%	8,450,000
3	FNCL	Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr	1.49%	6,732,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	1.05%	4,500,000
5	BKLN	Invesco Senior Loan ETF	0.96%	201,000
6	SRLN	SPDR Blackstone Senior Loan ETF	0.96%	100,500
7	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.94%	4,962,388
8	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030	0.93%	4,000,000
9	FN	Fannie Mae Pool 5.50	0.84%	3,632,755
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.79%	3,620,354
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.77%	3,476,733
12	FN	Fannie Mae Pool 2.50	0.76%	3,916,024
13	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.76%	3,408,653
14	FN	Fannie Mae Pool 5.50	0.72%	3,107,223
15	FN	Fannie Mae Pool 5.50	0.71%	3,045,999
16	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028	0.70%	3,000,000
17	FR	Freddie Mac Pool 6.00	0.65%	2,764,387
18	FR	Freddie Mac Pool 6.00	0.63%	2,652,681
19	FN	Fannie Mae Pool 2.00	0.60%	3,196,762
20	FR	Freddie Mac Pool 4.50	0.58%	2,626,690
21	FN	Fannie Mae Pool 6.50	0.58%	2,407,142
22	FR	Freddie Mac Pool 4.00	0.55%	2,507,393
23	LMDC	DI Issuer LLC 3.72	0.54%	2,462,092
24	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	0.53%	2,707,000
25	FNCL	Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr	0.53%	2,475,000
26	JPMMT	JP Morgan Mortgage Trust 2024-12 6.00	0.53%	2,270,378
27	MSRM	Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00	0.53%	2,279,934
28	ARES	ARES CLO - ARES LII CLO Ltd 5.85	0.51%	2,200,000
29	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.50%	2,145,000
30	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	0.49%	2,200,000
31	BABSN	Babson CLO Ltd/Cayman Islands - Barings Clo Ltd 2019-IV 6.15	0.49%	2,100,000
32	FN	Fannie Mae Pool 3.50	0.48%	2,276,309
33	FN	Fannie Mae Pool 4.00	0.48%	2,183,218
34	FR	Freddie Mac Pool 4.50	0.46%	2,090,312
35	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2032	0.46%	2,000,000
36	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	0.45%	1,938,000
37	FN	Fannie Mae Pool 6.00	0.45%	1,886,759
38	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.44%	2,147,772
39	FN	Fannie Mae Pool 3.00	0.44%	2,169,114
40	CAVU	Trimaran CAVU LLC - Trimaran Cavu 2019-1 Ltd 6.27	0.44%	1,875,000
41	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.43%	1,895,000
42	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.43%	1,846,970
43	G2SF	Ginnie Mae - G2SF 5 4/25 MBS 30yr	0.42%	1,853,000
44	VERUS	Verus Securitization Trust 2024-5 6.19	0.42%	1,805,639
45	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.42%	1,825,000
46	JTWN	Jamestown CLO Ltd - Jamestown CLO XIV Ltd 6.07	0.42%	1,820,000
47	FR	Freddie Mac Pool 2.50	0.42%	2,134,694
48	FR	Freddie Mac Pool 3.00	0.41%	2,035,196
49	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.41%	1,765,000
50	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.41%	2,065,962
51	FR	Freddie Mac Pool 3.50	0.41%	1,926,216
52	FR	Freddie Mac Pool 2.50	0.41%	2,096,541
53	FN	Fannie Mae Pool 2.50	0.40%	2,085,763
54	SEMT	Sequoia Mortgage Trust 2024-6 6.00	0.40%	1,722,360
55	FR	Freddie Mac Pool 6.50	0.39%	1,633,952
56	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.38%	1,980,476
57	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.38%	1,704,000
58	FN	Fannie Mae Pool 6.00	0.38%	1,607,523
59	FN	Fannie Mae Pool 5.00	0.37%	1,629,351
60	FN	Fannie Mae Pool 6.00	0.37%	1,559,332
61	FN	Fannie Mae Pool 3.00	0.37%	1,827,070
62	FN	Fannie Mae Pool 4.00	0.36%	1,684,129
63	USRE	New Economy Assets - Phase 1 Sponsor LLC 2.41	0.36%	1,700,000
64	FR	Freddie Mac Pool 2.00	0.36%	1,701,051
65	PFMT	Provident Funding Mortgage Trust 2024-1 5.50	0.36%	1,547,573
66	FN	Fannie Mae Pool 5.50	0.36%	1,536,224
67	LYRA	Lyra Music Assets Delaware LP 5.76	0.35%	1,505,839
68	FN	Fannie Mae Pool 4.00	0.35%	1,605,030
69	APID	Apidos Clo Xlix 6.35	0.35%	1,500,000
70	ANZ	Australia & New Zealand Banking Group Ltd/United Kingdom (pfd) 6.75% 12/15/2173 Perpetual	0.34%	1,461,000
71	FN	Fannie Mae Pool 3.50	0.34%	1,633,866
72	FR	Freddie Mac Pool 2.00	0.34%	1,826,686
73	CYRUS	CyrusOne Data Centers Issuer I LLC 4.76	0.34%	1,500,000
74	SEMT	Sequoia Mortgage Trust 2024-2 6.00	0.33%	1,433,312
75	BGCLO	Birch Grove CLO 4 Ltd 6.10	0.33%	1,440,000
76	STANLN	Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual	0.32%	1,400,000
77	BACR	Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual	0.32%	1,400,000
78	FR	Freddie Mac Pool 5.00	0.32%	1,414,089
79	BBCMS	BBCMS Mortgage Trust 2024-5C27 6.41	0.32%	1,337,000
80	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.32%	1,385,000
81	HSBC	HSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual	0.32%	1,380,000
82	ONNI	ONNI Commerical Mortgage Trust 2024-APT 5.20	0.32%	1,355,000
83	FN	Fannie Mae Pool 3.50	0.31%	1,481,260
84	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.30%	1,306,137
85	FN	Fannie Mae Pool 2.50	0.30%	1,525,117
86	FR	Freddie Mac Pool 2.50	0.30%	1,542,222
87	UBS	UBS Group AG (pfd) 5.13% 07/29/2173 Perpetual	0.29%	1,278,000
88	ACACN	Air Canada 3.88 08/15/2026	0.29%	1,268,000
89	MFRA	MFA 2023-NQM3 Trust 6.62	0.29%	1,227,994
90	FN	Fannie Mae Pool 3.00	0.29%	1,412,511
91	FR	Freddie Mac Pool 3.00	0.28%	1,408,545
92	COLT	COLT 2024-4 Mortgage Loan Trust 6.20	0.28%	1,214,638
93	PEMEX	Petroleos Mexicanos 5.35 02/12/2028	0.28%	1,305,000
94	DB	Deutsche Bank AG (pfd) 4.79% 04/30/2173 Perpetual	0.28%	1,200,000
95	ACAFP	Credit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual	0.27%	1,150,000
96	BNP	BNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual	0.27%	1,214,000
97	FN	Fannie Mae Pool 3.50	0.27%	1,290,095
98	CAVU	Trimaran CAVU LLC - Trimaran Cavu 2019-1 Ltd 5.97	0.27%	1,156,000
99	FN	Fannie Mae Pool 3.00	0.26%	1,287,027
100	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.26%	1,132,728
101	BRKHEC	MidAmerican Energy Co 5.85 09/15/2054	0.26%	1,092,000
102	FNR	Fannie Mae REMICS 2.00	0.26%	8,756,544
103	CMLTI	Citigroup Mortgage Loan Trust 2024-1 6.00	0.26%	1,091,320
104	FN	Fannie Mae Pool 3.00	0.26%	1,259,721
105	WBD	Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027	0.25%	1,121,000
106	FITB	Fifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual	0.25%	1,100,000
107	BXP	Boston Properties LP 2.55 04/01/2032	0.25%	1,325,000
108	SIRI	Sirius XM Radio LLC 3.13 09/01/2026	0.25%	1,125,000
109	ARCLO	Arbor Realty Trust Inc - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 5.78	0.25%	1,088,720
110	BANK5	BANK5 2024-5YR7 6.49	0.25%	1,042,000
111	APTV	Aptiv Swiss Holdings Ltd 6.88 12/15/2054	0.25%	1,099,000
112	KSA	Saudi Government International Bond 5.38 01/13/2031	0.25%	1,050,000
113	FR	Freddie Mac Pool 5.00	0.25%	1,090,559
114	PANAMA	Panama Government International Bond 6.88 01/31/2036	0.25%	1,110,000
115	MS	Morgan Stanley 6.63 11/01/2034	0.25%	975,000
116	FN	Fannie Mae Pool 3.00	0.25%	1,210,921
117	BRAVO	BRAVO Residential Funding Trust 2024-NQM2 6.29	0.25%	1,048,357
118	EMACN	Emera Inc 6.75 06/15/2076	0.24%	1,049,000
119	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027	0.24%	1,065,000
120	AES	AES Corp/The 6.95 07/15/2055	0.24%	1,098,000
121	VBTEL	VB-S1 Issuer LLC - VBTEL 8.87	0.24%	1,000,000
122	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031	0.24%	1,005,000
123	FN	Fannie Mae Pool 5.00	0.24%	1,040,920
124	ESNT	Essent Group Ltd 6.25 07/01/2029	0.24%	985,000
125	BNS	Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	0.23%	1,010,000
126	NMIH	NMI Holdings Inc 6.00 08/15/2029	0.23%	990,000
127	ARES	ARES CLO - Ares XLVIII CLO Ltd 6.13	0.23%	1,000,000
128	TGNA	TEGNA Inc 4.75 03/15/2026	0.23%	1,010,000
129	OMPT	One Market Plaza Trust 2017-1MKT 3.85	0.23%	1,097,000
130	RCKT	RCKT Mortgage Trust 2024-CES4 6.15	0.23%	988,129
131	AYR	Aircastle Ltd (pfd) 5.25% 09/15/2173 Perpetual	0.23%	1,010,000
132	THPT	THPT 2023-THL Mortgage Trust 7.67	0.23%	970,000
133	JPMMT	JP Morgan Mortgage Trust Series 2024-5 6.00	0.23%	985,392
134	RCL	Royal Caribbean Cruises Ltd 6.00 02/01/2033	0.23%	983,000
135	JPMMT	JP Morgan Mortgage Trust 2024-INV1 6.00	0.23%	973,119
136	EXE	Expand Energy Corp 6.75 04/15/2029	0.22%	957,000
137	C	Citigroup Inc (pfd) 3.88% 05/18/2173 Perpetual	0.22%	985,000
138	FORTRE	Fortitude Group Holdings LLC 6.25 04/01/2030	0.22%	953,000
139	CMA	Comerica Inc (pfd) 5.63% 10/01/2173 Perpetual	0.22%	965,000
140	NRG	NRG Energy Inc 2.00 12/02/2025	0.22%	965,000
141	BAC	Bank of America Corp 5.47 01/23/2035	0.22%	930,000
142	FR	Freddie Mac Pool 4.00	0.22%	992,078
143	ADC	Aligned Data Centers Issuer LLC 2.48	0.22%	975,000
144	UAL	Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	0.22%	927,837
145	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.22%	1,010,224
146	FR	Freddie Mac Pool 3.50	0.21%	1,018,620
147	BABSN	Babson CLO Ltd/Cayman Islands - Barings CLO Ltd 2020-I 5.95	0.21%	925,000
148	TPMT	Towd Point Mortgage Trust 2024-CES1 5.85	0.21%	907,273
149	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.21%	904,546
150	ARES	ARES CLO - ARES Loan Funding III Ltd 5.57	0.21%	900,000
151	FS	FS Commercial Mortgage Trust 2023-4SZN 7.07	0.20%	860,000
152	GTLS	Chart Industries Inc 7.50 01/01/2030	0.20%	850,000
153	NWG	NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	0.20%	870,000
154	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.20%	977,072
155	NWG	NatWest Group PLC (pfd) 8.00% 09/30/2173 Perpetual	0.20%	860,000
156	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.25 03/15/2026	0.20%	883,000
157	EXE	Expand Energy Corp 5.38 03/15/2030	0.20%	867,000
158	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.20%	859,542
159	IGT	International Game Technology PLC 5.25 01/15/2029	0.20%	875,000
160	FR	Freddie Mac Pool 5.50	0.20%	848,110
161	GASBCM	Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	0.20%	840,000
162	JPM	JPMorgan Chase & Co 5.77 04/22/2035	0.20%	816,000
163	NXST	Nexstar Media Inc 5.63 07/15/2027	0.20%	860,000
164	SRE	Sempra (pfd) 4.88% 10/15/2173 Perpetual	0.19%	845,000
165	ALLY	Ally Financial Inc 8.00 11/01/2031	0.19%	752,000
166	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	0.19%	835,955
167	SCHW	Charles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual	0.19%	838,000
168	ANTHOL	Antares Holdings LP 6.35 10/23/2029	0.19%	815,000
169	SEB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual	0.19%	800,000
170	CAUTO	Capital Automotive REIT 5.25	0.19%	816,406
171	ZFFNGR	ZF North America Capital Inc 6.88 04/23/2032	0.19%	866,000
172	NTRS	Northern Trust Corp 3.38 05/08/2032	0.18%	826,000
173	PFSI	PennyMac Financial Services Inc 7.13 11/15/2030	0.18%	783,000
174	AAT	American Assets Trust LP 6.15 10/01/2034	0.18%	795,000
175	NYC	City of New York NY 5.83% 10/01/2053	0.18%	750,000
176	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029	0.18%	830,000
177	GLDGEN	Golden State Tobacco Securitization Corp 2.75% 06/01/2034	0.18%	910,000
178	FR	Freddie Mac Pool 2.50	0.18%	929,310
179	SNPS	Synopsys Inc 5.00 04/01/2032	0.18%	780,000
180	GSMBS	GS Mortgage-Backed Securities Trust 2025-PJ3 6.00	0.18%	776,928
181	FR	Freddie Mac Pool 4.50	0.18%	812,484
182	FN	Fannie Mae Pool 4.50	0.18%	802,566
183	FYBR	Frontier Communications Holdings LLC 8.63 03/15/2031	0.18%	727,000
184	ALVGR	Allianz SE (pfd) 3.50% 04/30/2173 Perpetual	0.18%	800,000
185	PEMEX	Petroleos Mexicanos 6.50 03/13/2027	0.18%	790,000
186	ECPG	Encore Capital Group Inc 9.25 04/01/2029	0.18%	732,000
187	MFRA	MFA 2024-NQM1 Trust 6.83	0.18%	751,676
188	ATWALD	Atlas Warehouse Lending Co LP 6.25 01/15/2030	0.18%	751,000
189	CHASE	Chase Home Lending Mortgage Trust Series 2024-6 6.00	0.17%	749,337
190	JBLU	JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031	0.17%	755,000
191	AER	AerCap Global Aviation Trust 6.50 06/15/2045	0.17%	741,000
192	MU	Micron Technology Inc 5.80 01/15/2035	0.17%	720,000
193	RY	Royal Bank of Canada 4.72 03/27/2028	0.17%	725,000
194	CHNGE	CHNGE Mortgage Trust 2022-NQM1 5.82	0.17%	725,579
195	CYRUS	CyrusOne Data Centers Issuer I LLC 0.00	0.17%	750,000
196	HIW	Highwoods Realty LP 4.20 04/15/2029	0.17%	751,000
197	SEB4P	SEB Funding LLC 7.39	0.17%	700,000
198	BA	Boeing Co/The 6.53 05/01/2034	0.17%	670,000
199	CSNABZ	CSN Inova Ventures 6.75 01/28/2028	0.17%	751,000
200	FN	Fannie Mae Pool 2.00	0.17%	782,386
201	RY	Royal Bank of Canada 5.15 02/04/2031	0.16%	703,000
202	MEDIND	Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	0.16%	700,000
203	ET	Energy Transfer LP 6.55 12/01/2033	0.16%	658,000
204	OBX	OBX 2024-NQM8 Trust 6.23	0.16%	692,665
205	VERUS	Verus Securitization Trust 2022-INV1 5.80	0.16%	700,519
206	FN	Fannie Mae Pool 5.50	0.16%	689,032
207	JBSSBZ	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 5.95 04/20/2035	0.16%	665,000
208	STWRT	Stewart Park CLO Ltd 6.36	0.16%	675,000
209	FR	Freddie Mac Pool 5.00	0.16%	681,671
210	CAH	Cardinal Health Inc 5.35 11/15/2034	0.16%	670,000
211	FN	Fannie Mae Pool 2.50	0.15%	794,384
212	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.15%	658,623
213	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025	0.15%	655,000
214	VERUS	Verus Securitization Trust 2024-4 6.22	0.15%	637,322
215	OCINCC	Blue Owl Credit Income Corp 7.75 01/15/2029	0.15%	605,000
216	JORDAN	Jordan Government International Bond 5.85 07/07/2030	0.15%	690,000
217	MKL	Markel Group Inc (pfd) 6.00% 12/01/2173 Perpetual	0.15%	640,000
218	DHI	DR Horton Inc 5.00 10/15/2034	0.15%	653,000
219	PEMEX	Petroleos Mexicanos 6.49 01/23/2027	0.15%	647,000
220	PRKCM	PRKCM 2024-HOME1 Trust 6.43	0.15%	626,290
221	GOODG	Goodgreen 2018-1 3.93	0.14%	671,995
222	ATRM	Madison Park Funding Ltd - Madison Park Funding XL Ltd 6.07	0.14%	625,000
223	BLDR	Builders FirstSource Inc 5.00 03/01/2030	0.14%	653,000
224	LTMCI	Latam Airlines Group SA 7.88 04/15/2030	0.14%	625,000
225	MARS	Mars Inc 5.20 03/01/2035	0.14%	616,000
226	FTAI	Fortress Transportation and Infrastructure Investors LLC 7.00 06/15/2032	0.14%	610,000
227	CCL	Carnival Corp 4.00 08/01/2028	0.14%	643,000
228	BNS	Bank of Nova Scotia/The 3.63 10/27/2081	0.14%	670,000
229	FR	Freddie Mac Pool 5.50	0.14%	608,278
230	EIX	Edison International (pfd) 5.00% 03/15/2174 Perpetual	0.14%	675,000
231	NEE	Florida Power & Light Co 4.13 02/01/2042	0.14%	720,000
232	AHTLN	Ashtead Capital Inc 5.95 10/15/2033	0.14%	600,000
233	ORCL	Oracle Corp 3.60 04/01/2040	0.14%	768,000
234	EDF	Electricite de France SA 6.38 01/13/2055	0.14%	600,000
235	THC	Tenet Healthcare Corp 5.13 11/01/2027	0.14%	609,000
236	INTC	Intel Corp 3.90 03/25/2030	0.14%	630,000
237	KKR	KKR CLO Trust - KKR CLO 18 Ltd 6.65	0.14%	600,000
238	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 11/30/2027	0.14%	600,000
239	JPMMT	JP Morgan Mortgage Trust Series 2024-6 6.00	0.14%	597,046
240	KD	Kyndryl Holdings Inc 3.15 10/15/2031	0.14%	680,000
241	WSTP	Westpac Banking Corp 5.62 11/20/2035	0.14%	595,000
242	ORBIA	Orbia Advance Corp SAB de CV 2.88 05/11/2031	0.14%	710,000
243	BEEFBZ	Minerva Luxembourg SA 8.88 09/13/2033	0.14%	555,000
244	AMMC	AMMC CDO - AMMC CLO XII Ltd 6.06	0.14%	589,423
245	LNW	Light & Wonder International Inc 7.25 11/15/2029	0.14%	580,000
246	FN	Fannie Mae Pool 3.50	0.14%	651,415
247	EPR	EPR Properties 4.95 04/15/2028	0.14%	590,000
248	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.14%	584,908
249	BIOLIN	Biocon Biologics Global PLC 6.67 10/09/2029	0.14%	620,000
250	USM	United States Cellular Corp 6.70 12/15/2033	0.13%	542,000
251	ET	Energy Transfer LP (pfd) 6.50% 11/15/2173 Perpetual	0.13%	580,000
252	AEROMX	Grupo Aeromexico SAB de CV 8.25 11/15/2029	0.13%	600,000
253	IQV	IQVIA Inc 6.25 02/01/2029	0.13%	555,000
254	SAAVIE	Saavi Energia Sarl 8.88 02/10/2035	0.13%	570,000
255	BAC	Bank of America Corp 5.82 09/15/2029	0.13%	555,000
256	ARESSI	Ares Strategic Income Fund 6.35 08/15/2029	0.13%	565,000
257	SWTCH	Switch ABS Issuer LLC 5.44	0.13%	575,000
258	F	Ford Motor Credit Co LLC 7.20 06/10/2030	0.13%	550,000
259	KBH	KB Home 4.80 11/15/2029	0.13%	590,000
260	GEOPAR	Geopark Ltd 8.75 01/31/2030	0.13%	595,000
261	FN	Fannie Mae Pool 4.50	0.13%	581,486
262	BAC	Bank of America Corp 5.51 01/24/2036	0.13%	550,000
263	BMARK	Benchmark 2020-B16 Mortgage Trust 2.50	0.13%	752,000
264	G	Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029	0.13%	536,000
265	CEMEX	Cemex SAB de CV (pfd) 9.13% 06/14/2173 Perpetual	0.13%	546,000
266	LAMR	Lamar Media Corp 3.75 02/15/2028	0.13%	575,000
267	FN	Fannie Mae Pool 4.00	0.13%	581,524
268	HNDA	American Honda Finance Corp 4.95 01/09/2026	0.13%	545,000
269	FR	Freddie Mac Pool 4.00	0.13%	582,242
270	ENGIFP	Engie SA 5.88 04/10/2054	0.13%	545,000
271	BRASKM	Braskem Netherlands Finance BV 8.00 10/15/2034	0.13%	565,000
272	BMCAUS	Standard Industries Inc/NY 4.38 07/15/2030	0.12%	584,000
273	PYPL	PayPal Holdings Inc 5.10 04/01/2035	0.12%	540,000
274	AMGN	Amgen Inc 5.65 03/02/2053	0.12%	545,000
275	BNSF	Burlington Northern Santa Fe LLC 5.50 03/15/2055	0.12%	535,000
276	CUZ	Cousins Properties LP 5.38 02/15/2032	0.12%	534,000
277	NDSN	Nordson Corp 4.50 12/15/2029	0.12%	540,000
278	UNH	UnitedHealth Group Inc 5.05 04/15/2053	0.12%	585,000
279	CPGX	Columbia Pipelines Holding Co LLC 5.68 01/15/2034	0.12%	530,000
280	SURCEN	Surgery Center Holdings Inc 7.25 04/15/2032	0.12%	533,000
281	AXP	American Express Co (pfd) 3.55% 09/15/2173 Perpetual	0.12%	545,000
282	FR	Freddie Mac Pool 3.50	0.12%	581,489
283	FN	Fannie Mae Pool 3.50	0.12%	574,476
284	FG	F&G Annuities & Life Inc 6.25 10/04/2034	0.12%	535,000
285	GXO	GXO Logistics Inc 6.25 05/06/2029	0.12%	500,000
286	EFXCN	Enerflex Ltd 9.00 10/15/2027	0.12%	501,000
287	ZION	Zions Bancorp NA 6.82 11/19/2035	0.12%	501,000
288	CSAIL	CSAIL 2019-C15 Commercial Mortgage Trust 3.00	0.12%	625,000
289	GBDC	Golub Capital BDC Inc 7.05 12/05/2028	0.12%	485,000
290	CRHID	CRH America Finance Inc 5.50 01/09/2035	0.12%	500,000
291	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.12%	507,684
292	DUK	Duke Energy Progress LLC 4.15 12/01/2044	0.12%	616,000
293	PFSI	PennyMac Financial Services Inc 6.88 02/15/2033	0.12%	508,000
294	C	Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual	0.12%	510,000
295	MVEW	Mountain View Funding CLO - Mountain View CLO 2017-2 LLC 6.27	0.12%	500,000
296	D	Dominion Energy Inc 4.90 08/01/2041	0.12%	553,000
297	UNP	Union Pacific Corp 3.55 08/15/2039	0.12%	599,000
298	KRC	Kilroy Realty LP 2.65 11/15/2033	0.12%	640,000
299	FN	Fannie Mae Pool 2.50	0.12%	589,568
300	TPR	Tapestry Inc 5.50 03/11/2035	0.12%	502,000
301	CLF	Cleveland-Cliffs Inc 7.50 09/15/2031	0.11%	506,000
302	FN	Fannie Mae Pool 4.00	0.11%	526,656
303	SM	SM Energy Co 6.75 09/15/2026	0.11%	488,000
304	C	Citigroup Inc 4.41 03/31/2031	0.11%	500,000
305	FABSJV	Foundry JV Holdco LLC 5.90 01/25/2030	0.11%	470,000
306	FN	Fannie Mae Pool 4.50	0.11%	492,627
307	UHS	Universal Health Services Inc 5.05 10/15/2034	0.11%	507,000
308	ICLR	Icon Investments Six DAC 6.00 05/08/2034	0.11%	458,000
309	PRAA	PRA Group Inc 8.88 01/31/2030	0.11%	448,000
310	UNH	UnitedHealth Group Inc 5.50 07/15/2044	0.11%	474,000
311	CFELEC	Comision Federal de Electricidad 6.45 01/24/2035	0.11%	485,000
312	CSMC	CSMC 2021-BHAR 5.93	0.11%	469,000
313	NEM	Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034	0.11%	462,000
314	TNGUTL	Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041	0.11%	460,000
315	LNG	Cheniere Energy Inc 4.63 10/15/2028	0.11%	470,000
316	ORCL	Oracle Corp 5.25 02/03/2032	0.11%	455,000
317	FN	Fannie Mae Pool 4.50	0.11%	477,765
318	GS	Goldman Sachs Group Inc/The 6.48 10/24/2029	0.11%	430,000
319	VICI	VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030	0.11%	482,000
320	MSC	Morgan Stanley Capital I Trust 2020-L4 2.50	0.11%	628,000
321	BMY	Bristol-Myers Squibb Co 5.55 02/22/2054	0.11%	460,000
322	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.11%	509,705
323	USB	US Bancorp 5.05 02/12/2031	0.10%	447,000
324	EXPE	Expedia Group Inc 5.40 02/15/2035	0.10%	452,000
325	CVS	CVS Health Corp 6.00 06/01/2044	0.10%	460,000
326	FN	Fannie Mae Pool 3.00	0.10%	507,128
327	CCL	Carnival Corp 6.13 02/15/2033	0.10%	453,000
328	HNDLIN	Novelis Inc 6.88 01/30/2030	0.10%	440,000
329	GS	Goldman Sachs Group Inc/The 5.85 04/25/2035	0.10%	429,000
330	F	Ford Motor Credit Co LLC 5.85 05/17/2027	0.10%	440,000
331	MISGEN	FLINT WATER ADVOCACY FUND - Michigan Strategic Fund 3.23% 09/01/2047	0.10%	580,000
332	PEG	Public Service Electric and Gas Co 5.50 03/01/2055	0.10%	445,000
333	FLO	Flowers Foods Inc 5.75 03/15/2035	0.10%	435,000
334	LNC	Lincoln National Corp 7.00 06/15/2040	0.10%	385,000
335	PRU	Prudential Financial Inc 6.50 03/15/2054	0.10%	425,000
336	WFC	Wells Fargo & Co 5.39 04/24/2034	0.10%	429,000
337	AYR	Aircastle Ltd 5.95 02/15/2029	0.10%	420,000
338	AOMT	Angel Oak Mortgage Trust 2024-3 4.80	0.10%	429,537
339	ENCIAC	Encino Acquisition Partners Holdings LLC 8.75 05/01/2031	0.10%	400,000
340	BMARK	Benchmark 2018-B5 Mortgage Trust 3.10	0.10%	529,000
341	BBDBCN	Bombardier Inc 7.25 07/01/2031	0.10%	413,000
342	BPLN	BP Capital Markets PLC (pfd) 4.38% 09/22/2173 Perpetual	0.10%	416,000
343	FUNOTR	Trust Fibra Uno 7.70 01/23/2032	0.10%	400,000
344	CPGX	Columbia Pipelines Operating Co LLC 6.04 11/15/2033	0.10%	400,000
345	FN	Fannie Mae Pool 4.00	0.10%	429,127
346	URI	United Rentals North America Inc 6.00 12/15/2029	0.09%	400,000
347	FREMOR	Freedom Mortgage Holdings LLC 9.25 02/01/2029	0.09%	400,000
348	EMIR	Eagle RE 2023-1 Ltd 6.34	0.09%	404,387
349	YPANBR	Yinson Boronia Production BV 8.95 07/31/2042	0.09%	382,595
350	F	Ford Motor Credit Co LLC 6.13 03/08/2034	0.09%	420,000
351	AA	Alumina Pty Ltd 6.38 09/15/2032	0.09%	409,000
352	OTFINC	Blue Owl Technology Finance Corp 6.10 03/15/2028	0.09%	403,000
353	FN	Fannie Mae Pool 4.00	0.09%	421,485
354	DUK	Duke Energy Corp 5.80 06/15/2054	0.09%	405,000
355	DB	Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual	0.09%	400,000
356	ARESSI	Ares Strategic Income Fund 5.70 03/15/2028	0.09%	395,000
357	FIEMEX	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041	0.09%	397,700
358	CZR	Caesars Entertainment Inc 4.63 10/15/2029	0.09%	428,000
359	BFH	Bread Financial Holdings Inc 8.38 06/15/2035	0.09%	401,000
360	FANG	Diamondback Energy Inc 6.25 03/15/2033	0.09%	370,000
361	SIEGR	Siemens Financieringsmaatschappij NV 1.20 03/11/2026	0.09%	400,000
362	OBDC	Blue Owl Capital Corp 5.95 03/15/2029	0.09%	386,000
363	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.09%	400,000
364	H	Hyatt Hotels Corp 5.75 03/30/2032	0.09%	383,000
365	ET	Energy Transfer LP 6.13 12/15/2045	0.09%	390,000
366	GCRED	Golub Capital Private Credit Fund 5.80 09/12/2029	0.09%	386,000
367	FR	Freddie Mac Pool 3.00	0.09%	437,758
368	CSCO	Cisco Systems Inc/Delaware - Cisco Systems Inc 5.50 02/24/2055	0.09%	378,000
369	DUK	Duke Energy Progress LLC 4.35 03/06/2027	0.09%	378,000
370	APP	AppLovin Corp 5.38 12/01/2031	0.09%	375,000
371	CLF	Cleveland-Cliffs Inc 7.38 05/01/2033	0.09%	390,000
372	MARS	Mars Inc 5.65 05/01/2045	0.09%	370,000
373	LOW	Lowe's Cos Inc 5.63 04/15/2053	0.09%	380,000
374	LIBMUT	Beacon Funding Trust 6.27 08/15/2054	0.08%	365,000
375	TDG	TransDigm Inc 6.75 08/15/2028	0.08%	357,000
376	CVS	CVS Health Corp 7.00 03/10/2055	0.08%	357,000
377	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.08%	385,362
378	KEYS	Keysight Technologies Inc 4.95 10/15/2034	0.08%	366,000
379	BNP	BNP Paribas SA 5.34 06/12/2029	0.08%	345,000
380	PDM	Piedmont Operating Partnership LP 9.25 07/20/2028	0.08%	318,000
381	GS	Goldman Sachs Group Inc/The 4.69 10/23/2030	0.08%	352,000
382	LIBMUT	Liberty Mutual Group Inc 4.13 12/15/2051	0.08%	365,000
383	ABBV	AbbVie Inc 2.95 11/21/2026	0.08%	355,000
384	WFC	Wells Fargo & Co 5.01 04/04/2051	0.08%	385,000
385	AR	Antero Resources Corp 7.63 02/01/2029	0.08%	338,000
386	SRE	Sempra 3.25 06/15/2027	0.08%	357,000
387	NEE	NextEra Energy Capital Holdings Inc 5.30 03/15/2032	0.08%	340,000
388	WBD	Magallanes Inc - Warnermedia Holdings Inc 4.28 03/15/2032	0.08%	390,000
389	T	AT&T Inc 5.45 03/01/2047	0.08%	360,000
390	VICI	VICI Properties LP 5.75 04/01/2034	0.08%	340,000
391	SNAP	Snap Inc 6.88 03/01/2033	0.08%	340,000
392	OHSTRN	Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048	0.08%	455,000
393	VOYA	Voya Financial Inc 5.00 09/20/2034	0.08%	348,000
394	ATH	Athene Global Funding 5.53 07/11/2031	0.08%	330,000
395	AGCO	AGCO Corp 5.80 03/21/2034	0.08%	329,000
396	EXC	PECO Energy Co 4.38 08/15/2052	0.08%	405,000
397	GS	Goldman Sachs Group Inc/The 5.56 11/19/2045	0.08%	341,000
398	BRAVO	BRAVO Residential Funding Trust 2024-NQM1 6.10	0.08%	331,350
399	BBCMS	Barclays Commercial Mortgage Trust 2019-C5 2.50	0.08%	415,246
400	ENIIM	Eni SpA 5.95 05/15/2054	0.08%	339,000
401	GM	General Motors Financial Co Inc 5.60 06/18/2031	0.08%	330,000
402	PNW	Arizona Public Service Co 5.70 08/15/2034	0.08%	323,000
403	HLEND	HPS Corporate Lending Fund 5.95 04/14/2032	0.08%	332,000
404	ORCL	Oracle Corp 6.00 08/03/2055	0.08%	325,000
405	BANK	BANK 2019-BNK17 3.00	0.07%	388,000
406	BPCEGP	BPCE SA 7.00 10/19/2034	0.07%	295,000
407	HPE	Hewlett Packard Enterprise Co 4.85 10/15/2031	0.07%	324,000
408	LHX	L3Harris Technologies Inc 4.85 04/27/2035	0.07%	330,000
409	RIOLN	Rio Tinto Finance USA PLC 5.00 03/14/2032	0.07%	316,000
410	RIOLN	Rio Tinto Finance USA PLC 5.75 03/14/2055	0.07%	316,000
411	CAS	Connecticut Avenue Securities Trust 2023-R05 6.24	0.07%	312,089
412	INTC	Intel Corp 5.15 02/21/2034	0.07%	320,000
413	FOOTRN	Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049	0.07%	387,000
414	BRAVO	BRAVO Residential Funding Trust 2024-CES1 6.38	0.07%	308,715
415	SUN	Sunoco LP 7.00 05/01/2029	0.07%	304,000
416	LNW	Light & Wonder International Inc 7.00 05/15/2028	0.07%	310,000
417	ABBV	AbbVie Inc 5.35 03/15/2044	0.07%	313,000
418	FABSJV	Foundry JV Holdco LLC 6.10 01/25/2036	0.07%	300,000
419	CRBG	Corebridge Financial Inc 6.38 09/15/2054	0.07%	308,000
420	OXY	Occidental Petroleum Corp 5.38 01/01/2032	0.07%	310,000
421	KHC	Kraft Heinz Foods Co 5.00 06/04/2042	0.07%	335,000
422	FABSJV	Foundry JV Holdco LLC 5.50 01/25/2031	0.07%	300,000
423	SNPS	Synopsys Inc 5.70 04/01/2055	0.07%	307,000
424	OBDC	Blue Owl Capital Corp 2.88 06/11/2028	0.07%	325,000
425	STACR	Freddie Mac STACR REMIC Trust 2023-HQA2 6.34	0.07%	296,723
426	MTDR	Matador Resources Co 6.50 04/15/2032	0.07%	300,000
427	VST	Palomino Funding Trust I 7.23 05/17/2028	0.07%	280,000
428	FN	Fannie Mae Pool 4.00	0.07%	311,186
429	LPX	Louisiana-Pacific Corp 3.63 03/15/2029	0.07%	311,000
430	APP	AppLovin Corp 5.95 12/01/2054	0.07%	296,000
431	FR	Freddie Mac Pool 3.50	0.07%	319,392
432	S	Sprint Capital Corp 6.88 11/15/2028	0.07%	272,000
433	MTH	Meritage Homes Corp 5.65 03/15/2035	0.07%	293,000
434	IQV	IQVIA Inc 5.00 05/15/2027	0.07%	290,000
435	FN	Fannie Mae Pool 4.50	0.07%	288,835
436	ATWALD	Atlas Warehouse Lending Co LP 6.05 01/15/2028	0.07%	280,000
437	BANK	BANK 2021-BNK36 2.50	0.07%	387,896
438	CHILE	Chile Government International Bond 5.33 01/05/2054	0.07%	300,000
439	RRRPBZ	3R Lux SARL 9.75 02/05/2031	0.07%	269,000
440	PFG	High Street Funding Trust III 5.81 02/15/2055	0.06%	284,000
441	F	Ford Motor Credit Co LLC 6.05 11/05/2031	0.06%	285,000
442	CFG	Citizens Financial Group Inc (pfd) 5.65% 10/06/2173 Perpetual	0.06%	280,000
443	XEL	Northern States Power Co/MN 5.10 05/15/2053	0.06%	300,000
444	FABSJV	Foundry JV Holdco LLC 5.90 01/25/2033	0.06%	266,000
445	DUK	Duke Energy Florida LLC 5.95 11/15/2052	0.06%	265,000
446	HD	Home Depot Inc/The 5.30 06/25/2054	0.06%	280,000
447	CASHGR	California State University 2.98% 11/01/2051	0.06%	400,000
448	SYNH	Star Parent Inc 9.00 10/01/2030	0.06%	272,000
449	DROT	Diamond Resorts Owner Trust 2021-1 2.70	0.06%	267,752
450	C	Citigroup Inc 5.61 03/04/2056	0.06%	270,000
451	CNO	CNO Financial Group Inc 6.45 06/15/2034	0.06%	251,000
452	WFC	Wells Fargo & Co 5.56 07/25/2034	0.06%	257,000
453	AEE	Union Electric Co 5.45 03/15/2053	0.06%	270,000
454	SALTT	Stonepeak 2021-1 ABS 2.30	0.06%	270,737
455	GLENLN	Glencore Funding LLC 5.89 04/04/2054	0.06%	265,000
456	KRC	Kilroy Realty LP 2.50 11/15/2032	0.06%	325,000
457	QUIKHO	Quikrete Holdings Inc 6.38 03/01/2032	0.06%	255,000
458	FABSJV	Foundry JV Holdco LLC 6.30 01/25/2039	0.06%	247,000
459	CCI	Crown Castle Inc 5.20 09/01/2034	0.06%	259,000
460	DANBNK	Danske Bank A/S 5.71 03/01/2030	0.06%	245,000
461	OCINCC	Blue Owl Credit Income Corp 6.60 09/15/2029	0.06%	245,000
462	GXO	GXO Logistics Inc 6.50 05/06/2034	0.06%	243,000
463	JPM	JPMorgan Chase & Co 5.34 01/23/2035	0.06%	246,000
464	AVGO	Broadcom Inc 5.20 04/15/2032	0.06%	245,000
465	INTC	Intel Corp 5.70 02/10/2053	0.06%	270,000
466	BANK	BANK 2018-BNK15 3.00	0.06%	304,000
467	CE	Celanese US Holdings LLC 6.42 07/15/2027	0.06%	242,000
468	FN	Fannie Mae Pool 4.00	0.06%	257,963
469	MET	MetLife Inc 6.40 12/15/2066	0.06%	240,000
470	MSC	Morgan Stanley Capital I Trust 2018-H3 3.00	0.06%	289,000
471	ORCL	Oracle Corp 5.50 09/27/2064	0.06%	265,000
472	BKH	Black Hills Corp 6.00 01/15/2035	0.05%	229,000
473	IR	Ingersoll Rand Inc 5.70 08/14/2033	0.05%	229,000
474	DUK	Duke Energy Progress LLC 5.55 03/15/2055	0.05%	240,000
475	MFRA	MFA 2024-NQM1 Trust 6.58	0.05%	231,999
476	HUM	Humana Inc 5.75 04/15/2054	0.05%	249,000
477	JPM	JPMorgan Chase & Co 5.29 07/22/2035	0.05%	230,000
478	INTC	Intel Corp 5.60 02/21/2054	0.05%	252,000
479	NOC	Northrop Grumman Corp 5.15 05/01/2040	0.05%	233,000
480	AES	AES Andes SA 6.25 03/14/2032	0.05%	223,000
481	THC	Tenet Healthcare Corp 6.13 10/01/2028	0.05%	225,000
482	GM	General Motors Financial Co Inc 5.95 04/04/2034	0.05%	220,000
483	ALL	Allstate Corp/The 5.55 05/09/2035	0.05%	213,000
484	NOVANT	Novant Health Inc 3.17 11/01/2051	0.05%	330,000
485	HOU	City of Houston TX 3.96% 03/01/2047	0.05%	255,000
486	BLDR	Builders FirstSource Inc 6.38 03/01/2034	0.05%	219,000
487	MARS	Mars Inc 5.70 05/01/2055	0.05%	215,000
488	UBSCM	UBS Commercial Mortgage Trust 2018-C15 5.14	0.05%	240,000
489	SCHW	Charles Schwab Corp/The 6.14 08/24/2034	0.05%	200,000
490	FABSJV	Foundry JV Holdco LLC 5.88 01/25/2034	0.05%	210,000
491	BMARK	Benchmark 2021-B31 Mortgage Trust 2.25	0.05%	318,000
492	OMF	OneMain Finance Corp 7.50 05/15/2031	0.05%	203,000
493	OXY	Occidental Petroleum Corp 6.45 09/15/2036	0.05%	200,000
494	BNSF	Burlington Northern Santa Fe LLC 5.20 04/15/2054	0.05%	216,000
495	CRBG	Corebridge Financial Inc 5.75 01/15/2034	0.05%	200,000
496	FN	Fannie Mae Pool 3.50	0.05%	221,006
497	AIG	American International Group Inc 4.38 06/30/2050	0.05%	245,000
498	LXP	LXP Industrial Trust 6.75 11/15/2028	0.05%	192,000
499	DELL	Dell International LLC / EMC Corp 5.30 04/01/2032	0.05%	201,000
500	COLOM	Colombia Government International Bond 8.00 11/14/2035	0.05%	200,000

As of Mar 31, 2025

Showing 50 of 614

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.57%
Cash	3.81%
Not Classified	2.62%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	35.59%
Communication Services	27.35%
Information Technology	10.25%
Financials	7.11%
Real Estate	6.36%
Consumer Discretionary	3.45%
Utilities	2.53%
Industrials	2.31%
Health Care	2.19%
Energy	1.23%
Consumer Staples	1.10%
Materials	0.53%

Country Breakdown

Sector	% Weight
United States	88.61%
Thailand	8.89%
Other	0.98%
Brazil	0.55%
Ireland	0.33%
Canada	0.31%
United Kingdom	0.23%
Bermuda	0.07%
XS	0.03%