ACDOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LIONBY	Lion Bay Funding LLC 0.00 01/02/2025	2.27%	130,700,000
2	FNCL	Federal National Mortgage Association - FNCL 4.5 1/25 MBS 30yr	1.86%	113,900,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030	1.58%	89,000,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	1.40%	81,000,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027	1.21%	70,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043	1.17%	68,000,000
7	BKLN	Invesco Senior Loan ETF	1.05%	2,860,900
8	FR	Freddie Mac Pool 4.00	1.03%	64,444,893
9	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	1.03%	74,168,737
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.98%	60,870,776
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.96%	58,397,145
12	FN	Fannie Mae Pool 5.50	0.90%	52,296,877
13	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.45 01/02/2025	0.86%	49,493,000
14	FN	Fannie Mae Pool 5.00	0.86%	50,779,478
15	FNCL	Federal National Mortgage Association - FNCL 4 1/25 MBS 30yr	0.83%	52,449,000
16	FR	Freddie Mac Pool 6.00	0.82%	46,760,443
17	FN	Fannie Mae Pool 5.50	0.82%	47,403,021
18	FN	Fannie Mae Pool 5.00	0.79%	46,677,766
19	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.78%	47,399,225
20	FN	Fannie Mae Pool 5.50	0.78%	45,247,119
21	G2SF	Ginnie Mae - G2SF 2.5 1/25 MBS 30yr	0.77%	52,974,000
22	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2030	0.74%	44,000,000
23	FN	Fannie Mae Pool 6.50	0.71%	39,880,052
24	FN	Fannie Mae Pool 2.50	0.71%	49,488,268
25	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	0.69%	40,000,000
26	FN	Fannie Mae Pool 5.00	0.65%	38,835,171
27	FN	Fannie Mae Pool 2.00	0.61%	44,080,522
28	OVERWA	Overwatch Alpha Funding LLC 0.00 01/02/2025	0.59%	33,700,000
29	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 02/15/2044	0.58%	34,800,000
30	MAINBE	Mainbeach Funding LLC 0.00 01/02/2025	0.57%	32,900,000
31	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.50	0.56%	32,067,637
32	FR	Freddie Mac Pool 4.50	0.54%	32,844,425
33	FN	Fannie Mae Pool 3.00	0.53%	35,702,109
34	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 08/15/2043	0.52%	32,000,000
35	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.52%	29,995,786
36	SRLN	SPDR Blackstone Senior Loan ETF	0.52%	715,600
37	FN	Fannie Mae Pool 4.00	0.51%	32,266,503
38	FN	Fannie Mae Pool 6.00	0.51%	28,963,337
39	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 05/15/2044	0.51%	30,000,000
40	FR	Freddie Mac Pool 4.50	0.50%	30,750,759
41	FN	Fannie Mae Pool 2.50	0.50%	34,868,689
42	FR	Freddie Mac Pool 3.50	0.50%	31,847,863
43	FN	Fannie Mae Pool 3.50	0.50%	32,098,073
44	FR	Freddie Mac Pool 6.00	0.48%	27,336,990
45	ELM24	Elmwood CLO Ltd - Elmwood CLO 24 Ltd 6.05	0.48%	27,275,000
46	FN	Fannie Mae Pool 6.00	0.48%	27,097,754
47	G2SF	Ginnie Mae - G2SF 5 1/25 MBS 30yr	0.47%	28,137,000
48	LMDC	DI Issuer LLC 3.72	0.47%	28,969,852
49	FNMA	Federal National Mortgage Association 0.75 10/08/2027	0.47%	29,724,000
50	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.47%	26,876,687
51	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2039	0.47%	30,500,000
52	FR	Freddie Mac Pool 6.50	0.46%	25,952,274
53	FN	Fannie Mae Pool 6.00	0.46%	26,161,669
54	FR	Freddie Mac Pool 2.00	0.45%	29,131,077
55	FR	Freddie Mac Pool 5.50	0.45%	25,875,908
56	FN	Fannie Mae Pool 3.00	0.44%	29,317,385
57	PFMT	Provident Funding Mortgage Trust 2024-1 5.50	0.43%	24,696,341
58	T	U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027	0.43%	25,000,000
59	FN	Fannie Mae Pool 3.50	0.42%	26,960,000
60	FN	Fannie Mae Pool 3.50	0.41%	26,751,285
61	FN	Fannie Mae Pool 5.50	0.41%	23,749,106
62	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.41%	28,551,631
63	FN	Fannie Mae Pool 2.50	0.39%	27,315,216
64	BANK5	BANK5 2024-5YR7 5.77	0.39%	22,036,000
65	GS	Goldman Sachs Group Inc/The 6.48 10/24/2029	0.38%	21,105,000
66	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.38%	21,998,582
67	FN	Fannie Mae Pool 3.50	0.38%	24,267,618
68	SIXST	Sixth Street CLO VIII Ltd - SIXST 2017-8A A2R2 0.00	0.38%	21,525,000
69	T	U.S. TREASURY - United States Treasury Note/Bond 2.38 02/15/2042	0.37%	30,000,000
70	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2173 Perpetual	0.37%	21,200,000
71	BACR	Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual	0.37%	21,145,000
72	SUBWAY	Subway Funding LLC 6.03	0.37%	20,737,000
73	USRE	New Economy Assets - Phase 1 Sponsor LLC 2.41	0.36%	22,715,000
74	TPMT	Towd Point Mortgage Trust 2024-1 4.71	0.35%	20,023,466
75	FR	Freddie Mac Pool 2.00	0.34%	25,059,390
76	FR	Freddie Mac Pool 4.00	0.34%	21,336,426
77	ACAFP	Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	0.34%	19,150,000
78	ELMW4	Elmwood CLO Ltd - Elmwood CLO IV Ltd 6.09	0.34%	19,275,000
79	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.34%	19,381,315
80	FN	Fannie Mae Pool 2.50	0.34%	23,364,078
81	FR	Freddie Mac Pool 2.50	0.33%	23,375,093
82	FN	Fannie Mae Pool 4.00	0.33%	20,897,769
83	FR	Freddie Mac Pool 3.00	0.33%	22,368,921
84	CHASE	Chase Home Lending Mortgage Trust 2024-10 6.00	0.33%	18,919,746
85	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.32%	21,342,889
86	OAKCL	Oaktree CLO Ltd - Oaktree CLO 2024-28 Ltd 6.23	0.32%	18,425,000
87	FN	Fannie Mae Pool 2.50	0.32%	22,020,639
88	FR	Freddie Mac Pool 2.50	0.32%	22,099,782
89	FR	Freddie Mac Pool 3.50	0.32%	20,256,236
90	BX	BX Trust 2023-LIFE 5.05	0.31%	18,507,000
91	BRAVO	BRAVO Residential Funding Trust 2024-NQM2 6.29	0.31%	17,911,965
92	SEMT	Sequoia Mortgage Trust 2024-6 6.00	0.31%	17,874,917
93	SOCGEN	Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	0.31%	17,700,000
94	FNR	Fannie Mae REMICS 2.00	0.31%	137,220,918
95	BAC	Bank of America Corp 5.29 04/25/2034	0.31%	17,845,000
96	PSTAT	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-3 Ltd 5.60	0.31%	17,657,188
97	MF1	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd 5.94	0.31%	17,817,000
98	FLX	Flexential Issuer 2021-1 3.25	0.30%	18,500,000
99	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.30%	20,019,432
100	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.30%	20,560,345
101	RCKT	RCKT Mortgage Trust 2024-CES3 6.59	0.30%	16,939,786
102	JPMMT	JP Morgan Mortgage Trust Series 2024-5 6.00	0.29%	16,882,403
103	SHACK	Shackleton CLO Ltd - Shackleton 2017-XI Clo Ltd 6.44	0.29%	16,550,000
104	FN	Fannie Mae Pool 4.50	0.29%	17,517,735
105	RCKT	RCKT Mortgage Trust 2024-CES4 6.15	0.28%	16,117,707
106	BRAVO	BRAVO Residential Funding Trust 2024 RPL1 3.25	0.28%	17,661,444
107	JPMMT	JP Morgan Mortgage Trust 2024-INV1 6.00	0.28%	15,840,505
108	GRADE	Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31	0.27%	15,541,035
109	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.27%	15,467,085
110	T	U.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/2042	0.27%	19,500,000
111	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 08/15/2042	0.27%	18,500,000
112	EXE	Expand Energy Corp 6.75 04/15/2029	0.27%	15,075,000
113	FR	Freddie Mac Pool 3.00	0.26%	17,749,652
114	CHASE	Chase Home Lending Mortgage Trust 2024-8 5.50	0.26%	15,176,988
115	DNBNO	DNB Bank ASA 4.85 11/05/2030	0.26%	15,000,000
116	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 01/31/2031	0.25%	15,000,000
117	DB	Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	0.25%	14,600,000
118	FR	Freddie Mac Pool 4.00	0.25%	15,781,597
119	FR	Freddie Mac Pool 3.00	0.25%	16,660,617
120	FN	Fannie Mae Pool 3.00	0.25%	16,517,974
121	OTEXCN	Open Text Corp 6.90 12/01/2027	0.24%	13,598,000
122	GLM	Goldentree Loan Opportunities Ltd - GoldenTree Loan Management US CLO 23 Ltd 6.08	0.24%	13,825,000
123	ELM37	Elmwood CLO 37 Ltd 0.00	0.24%	13,825,000
124	ELM37	Elmwood CLO 37 Ltd 0.00	0.24%	13,825,000
125	MDPK	Madison Park Funding Lxviii Ltd 0.00	0.24%	13,825,000
126	M1RA	MIRA Trust 2023-MILE 6.75	0.24%	13,305,000
127	FN	Fannie Mae Pool 3.00	0.24%	15,937,291
128	OCT15	Octagon Investment Partners Lt - Octagon Investment Partners XV Ltd 6.38	0.24%	13,675,000
129	BRKHEC	MidAmerican Energy Co 5.85 09/15/2054	0.24%	13,372,000
130	FN	Fannie Mae Pool 5.00	0.24%	13,890,147
131	FS	FS Commercial Mortgage Trust 2023-4SZN 7.07	0.23%	13,050,000
132	MFRA	MFA 2024-NQM1 Trust 6.58	0.23%	13,215,469
133	DRSLF	Dorsel Holdings Ltd	0.23%	13,312,289
134	JPM	JPMorgan Chase & Co 6.09 10/23/2029	0.23%	12,845,000
135	MS	Morgan Stanley 6.63 11/01/2034	0.23%	12,305,000
136	CAUTO	Capital Automotive REIT 4.90	0.23%	13,233,833
137	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.23%	14,382,698
138	CHASE	Chase Home Lending Mortgage Trust Series 2024-6 6.00	0.22%	12,776,389
139	BMILK	Buttermilk Park CLO Ltd 5.74	0.22%	12,761,307
140	RCKT	RCKT Mortgage Trust 2024-CES1 6.03	0.22%	12,689,914
141	JPM	JPMorgan Chase & Co 5.77 04/22/2035	0.22%	12,298,000
142	BANK5	BANK5 Trust 2024-5YR6 6.23	0.22%	11,969,000
143	GASBCM	Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	0.21%	12,413,000
144	WFC	Wells Fargo & Co 3.55 09/29/2025	0.21%	12,335,000
145	NTRS	Northern Trust Corp 3.38 05/08/2032	0.21%	12,731,000
146	S	Sprint Capital Corp 8.75 03/15/2032	0.21%	10,210,000
147	WSTP	Westpac Banking Corp 2.89 02/04/2030	0.21%	12,220,000
148	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029	0.21%	12,810,000
149	DANBNK	Danske Bank A/S (pfd) 7.00% 12/26/2173 Perpetual	0.21%	12,000,000
150	TPMT	Towd Point Mortgage Trust 2024-CES3 6.29	0.21%	11,807,326
151	NWIDE	Nationwide Building Society 5.13 07/29/2029	0.21%	11,900,000
152	RATE	Rate Mortgage Trust 2024-J1 6.00	0.21%	11,857,941
153	FR	Freddie Mac Pool 4.50	0.21%	12,547,243
154	FR	Freddie Mac Pool 3.50	0.20%	13,137,242
155	GCAT	GCAT 2021-CM2 Trust 2.35	0.20%	12,606,408
156	ABIBB	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	0.20%	12,295,000
157	FN	Fannie Mae Pool 4.50	0.20%	12,222,867
158	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.20%	11,593,677
159	MMC	Marsh & McLennan Cos Inc 4.85 11/15/2031	0.20%	11,770,000
160	GCAT	GCAT 2024-INV3 Trust 5.50	0.20%	11,522,610
161	EFF	Enterprise Fleet Financing 2024-1 LLC 5.23	0.20%	11,204,827
162	CYRUS	CyrusOne Data Centers Issuer I LLC 0.00	0.20%	11,800,000
163	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.19%	11,228,719
164	FNMA	Federal National Mortgage Association 6.63 11/15/2030	0.19%	10,000,000
165	PKAIR	PK Alift Loan Funding 3 LP 5.84	0.19%	10,917,842
166	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/15/2054	0.19%	12,000,000
167	ANTHOL	Antares Holdings LP 6.35 10/23/2029	0.19%	11,010,000
168	FR	Freddie Mac Pool 2.50	0.19%	13,196,878
169	T	U.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/2045	0.18%	14,000,000
170	HWIRE	Hotwire Funding LLC 5.89	0.18%	10,375,000
171	FN	Fannie Mae Pool 5.00	0.18%	10,612,411
172	FN	Fannie Mae Pool 2.00	0.18%	11,481,017
173	UAL	Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	0.18%	10,110,000
174	BAC	Bank of America Corp 5.47 01/23/2035	0.18%	10,115,000
175	ET	Energy Transfer LP 6.55 12/01/2033	0.18%	9,456,000
176	MLM	Martin Marietta Materials Inc 5.15 12/01/2034	0.18%	10,241,000
177	ADC	Aligned Data Centers Issuer LLC 2.48	0.17%	10,582,000
178	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.17%	10,026,483
179	CAH	Cardinal Health Inc 5.35 11/15/2034	0.17%	10,125,000
180	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2053	0.17%	10,000,000
181	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 05/15/2038	0.17%	10,000,000
182	FR	Freddie Mac Pool 3.00	0.17%	11,461,203
183	DBSG	DBSG 2024-ALTA A 6.14	0.17%	9,714,000
184	KKR	KKR CLO Trust - KKR CLO 18 Ltd 6.49	0.17%	9,725,000
185	WSTP	Westpac Banking Corp 5.62 11/20/2035	0.17%	9,875,000
186	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 08/15/2041	0.17%	11,000,000
187	GCAT	GCAT 2024-INV2 Trust 6.00	0.17%	9,624,743
188	BRAVO	BRAVO Residential Funding Trust 2024-CES1 6.38	0.17%	9,486,625
189	DHI	DR Horton Inc 5.00 10/15/2034	0.17%	9,895,000
190	MDPK	Madison Park Funding Ltd - Madison Park Funding XXIV Ltd 5.74	0.17%	9,481,752
191	OCINCC	Blue Owl Credit Income Corp 6.60 09/15/2029	0.16%	9,250,000
192	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 3.25 05/15/2042	0.16%	11,500,000
193	CCL	Carnival Corp 4.00 08/01/2028	0.16%	9,866,000
194	BX	BX Trust 2018-GW 5.50	0.16%	9,307,000
195	WINDR	Wind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd 6.46	0.16%	9,275,000
196	ISPIM	Intesa Sanpaolo SpA 8.25 11/21/2033	0.16%	8,245,000
197	MVEW	Mountain View Funding CLO - Mountain View CLO 2017-2 LLC 6.61	0.16%	9,200,000
198	BBIRD	Blackbird Capital II Aircraft Lease Ltd 2.44	0.16%	10,039,867
199	BNS	Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	0.16%	9,220,000
200	WFC	Wells Fargo & Co 6.30 10/23/2029	0.16%	8,730,000
201	SEMT	Sequoia Mortgage Trust 2024-8 5.50	0.16%	9,099,197
202	GLDGEN	Golden State Tobacco Securitization Corp 2.75% 06/01/2034	0.16%	10,765,000
203	SWTCH	Switch ABS Issuer LLC 5.44	0.16%	9,075,000
204	TWC	Time Warner Cable LLC 6.55 05/01/2037	0.16%	9,345,000
205	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.16%	9,000,000
206	EPR	EPR Properties 4.95 04/15/2028	0.16%	9,175,000
207	INTC	Intel Corp 3.90 03/25/2030	0.16%	9,560,000
208	FN	Fannie Mae Pool 3.00	0.16%	10,422,767
209	ARZ	ARZ Trust 2024-BILT 5.77	0.15%	8,788,000
210	FITB	Fifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual	0.15%	8,985,000
211	ENBCN	Enbridge Inc 6.00 01/15/2077	0.15%	8,880,000
212	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 05/15/2043	0.15%	10,000,000
213	STANLN	Standard Chartered PLC (pfd) 6.00% 01/26/2173 Perpetual	0.15%	8,728,000
214	USM	United States Cellular Corp 6.70 12/15/2033	0.15%	8,253,000
215	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.15%	8,783,962
216	NEE	Florida Power & Light Co 4.13 02/01/2042	0.15%	10,366,000
217	FR	Freddie Mac Pool 5.00	0.15%	8,881,850
218	ACREC	ACREC Trust - ACREC 2023-FL2 LLC 6.63	0.15%	8,614,622
219	C	Citigroup Inc 5.83 02/13/2035	0.15%	8,650,000
220	KD	Kyndryl Holdings Inc 3.15 10/15/2031	0.15%	9,895,000
221	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	0.15%	8,450,000
222	FN	Fannie Mae Pool 4.00	0.15%	9,173,532
223	BA	Boeing Co/The 6.53 05/01/2034	0.15%	8,050,000
224	FN	Fannie Mae Pool 2.50	0.15%	10,321,817
225	BMOCHI	Bank of Montreal/Chicago IL 4.40 01/02/2025	0.15%	8,420,395
226	ENGIFP	Engie SA 5.88 04/10/2054	0.15%	8,500,000
227	FR	Freddie Mac Pool 5.50	0.15%	8,422,720
228	HNDA	American Honda Finance Corp 4.95 01/09/2026	0.14%	8,290,000
229	BAC	Bank of America Corp 5.52 10/25/2035	0.14%	8,430,000
230	OBDC	Blue Owl Capital Corp 5.95 03/15/2029	0.14%	8,186,000
231	PFE	Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2026	0.14%	8,200,000
232	CGMS	Carlyle Group Inc/The - Carlyle Global Market Strategies CLO 2013-1 Ltd 6.98	0.14%	8,150,000
233	MFRA	MFA 2021-INV2 Trust 2.26	0.14%	9,398,584
234	BNSF	Burlington Northern Santa Fe LLC 5.50 03/15/2055	0.14%	8,250,000
235	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 4.25 11/15/2042	0.14%	9,000,000
236	NDSN	Nordson Corp 4.50 12/15/2029	0.14%	8,280,000
237	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 08/15/2053	0.14%	9,000,000
238	UNH	UnitedHealth Group Inc 5.05 04/15/2053	0.14%	8,885,000
239	FN	Fannie Mae Pool 2.50	0.14%	9,612,972
240	BX	BX Commercial Mortgage Trust 2020-VIV2 3.54	0.14%	8,839,868
241	FR	Freddie Mac Pool 5.50	0.14%	7,900,800
242	RCKT	RCKT Mortgage Trust 2024-CES2 6.14	0.14%	7,754,810
243	STT	State Street Corp 4.68 10/22/2032	0.13%	7,883,000
244	FN	Fannie Mae Pool 3.50	0.13%	8,326,333
245	CCI	Crown Castle Inc 5.20 09/01/2034	0.13%	7,781,000
246	MEDIND	Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	0.13%	7,485,000
247	IQV	IQVIA Inc 6.25 02/01/2029	0.13%	7,240,000
248	AMGN	Amgen Inc 5.65 03/02/2053	0.13%	7,660,000
249	MQGAU	Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2173 Perpetual	0.13%	7,296,000
250	TPR	Tapestry Inc 5.50 03/11/2035	0.13%	7,553,000
251	TOYOTA	Toyota Motor Credit Corp 5.55 11/20/2030	0.13%	7,055,000
252	SRE	Sempra (pfd) 4.88% 10/15/2173 Perpetual	0.13%	7,316,000
253	CUZ	Cousins Properties LP 5.38 02/15/2032	0.13%	7,366,000
254	LNG	Cheniere Energy Inc 4.63 10/15/2028	0.13%	7,390,000
255	FABSJV	Foundry JV Holdco LLC 5.90 01/25/2030	0.13%	7,125,000
256	FN	Fannie Mae Pool 3.50	0.13%	8,118,042
257	COR	Cencora Inc 5.15 02/15/2035	0.12%	7,365,000
258	GXO	GXO Logistics Inc 6.25 05/06/2029	0.12%	7,005,000
259	UHS	Universal Health Services Inc 5.05 10/15/2034	0.12%	7,686,000
260	CHASE	Chase Home Lending Mortgage Trust Series 2024-2 6.00	0.12%	7,130,961
261	HPE	Hewlett Packard Enterprise Co 4.55 10/15/2029	0.12%	7,330,000
262	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.12%	7,000,000
263	UNH	UnitedHealth Group Inc 5.50 07/15/2044	0.12%	7,249,000
264	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.12%	8,066,584
265	BMY	Bristol-Myers Squibb Co 5.55 02/22/2054	0.12%	7,225,000
266	NWG	NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	0.12%	7,000,000
267	FR	Freddie Mac Pool 3.00	0.12%	8,043,273
268	RATE	RATE Mortgage Trust 2024-J3 5.50	0.12%	6,801,301
269	CVS	CVS Health Corp 6.00 06/01/2044	0.12%	7,130,000
270	AHTLN	Ashtead Capital Inc 5.95 10/15/2033	0.12%	6,596,000
271	CMCSA	Comcast Corp 2.94 11/01/2056	0.11%	11,205,000
272	FR	Freddie Mac Pool 2.50	0.11%	7,907,910
273	OBX	OBX 2024-HYB2 Trust 3.64	0.11%	6,659,515
274	JDEPNA	JDE Peet's NV 2.25 09/24/2031	0.11%	7,952,000
275	DUK	Duke Energy Corp 5.80 06/15/2054	0.11%	6,620,000
276	NEM	Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034	0.11%	6,475,000
277	WFC	Wells Fargo & Co 5.39 04/24/2034	0.11%	6,490,000
278	CPGX	Columbia Pipelines Operating Co LLC 6.04 11/15/2033	0.11%	6,225,000
279	OBX	OBX 2024-NQM7 Trust 6.24	0.11%	6,326,962
280	MAGNE	Magnetite CLO Ltd - Magnetite Xli Ltd 6.09	0.11%	6,375,000
281	UNP	Union Pacific Corp 3.55 08/15/2039	0.11%	7,816,000
282	C	Citigroup Inc 6.27 11/17/2033	0.11%	6,045,000
283	FANG	Diamondback Energy Inc 6.25 03/15/2033	0.11%	5,980,000
284	F	Ford Motor Credit Co LLC 6.13 03/08/2034	0.11%	6,350,000
285	SGCP	Shelter Growth CRE Issuer Ltd - Shelter Growth CRE 2023-FL5 Issuer Ltd 7.12	0.11%	6,123,792
286	FN	Fannie Mae Pool 4.00	0.11%	6,666,588
287	FR	Freddie Mac Pool 4.50	0.11%	6,381,656
288	ET	Energy Transfer LP 6.13 12/15/2045	0.11%	6,130,000
289	KRC	Kilroy Realty LP 2.65 11/15/2033	0.11%	7,915,000
290	BBCMS	BBCMS Mortgage Trust 2024-5C27 6.01	0.11%	5,852,000
291	OXY	Occidental Petroleum Corp 5.38 01/01/2032	0.11%	6,172,000
292	SOCGEN	Societe Generale SA (pfd) 5.38% 05/18/2173 Perpetual	0.10%	7,060,000
293	INTNED	ING Groep NV (pfd) 6.50% 10/16/2173 Perpetual	0.10%	5,980,000
294	BPLN	BP Capital Markets PLC (pfd) 4.38% 09/22/2173 Perpetual	0.10%	6,000,000
295	PNC	PNC Bank NA 4.78 01/15/2027	0.10%	5,950,000
296	DUK	Duke Energy Progress LLC 4.15 12/01/2044	0.10%	7,298,000
297	ATWALD	Atlas Warehouse Lending Co LP 6.25 01/15/2030	0.10%	5,963,000
298	BNP	BNP Paribas SA 2.22 06/09/2026	0.10%	6,000,000
299	ETR	System Energy Resources Inc 5.30 12/15/2034	0.10%	6,033,000
300	MS	Morgan Stanley 5.16 04/20/2029	0.10%	5,876,000
301	ORCL	Oracle Corp 3.60 04/01/2040	0.10%	7,520,000
302	GOODG	Goodgreen Trust - Goodgreen 2020-1 Trust 2.63	0.10%	7,218,654
303	F	Ford Motor Credit Co LLC 7.20 06/10/2030	0.10%	5,540,000
304	UBS	UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	0.10%	5,795,000
305	SIEGR	Siemens Financieringsmaatschappij NV 1.20 03/11/2026	0.10%	6,000,000
306	GE	GE Capital Funding LLC 4.55 05/15/2032	0.10%	5,970,000
307	CANYC	Canyon Capital CLO Ltd - Canyon Capital CLO 2017-1 Ltd 6.52	0.10%	5,725,000
308	FN	Fannie Mae Pool 3.00	0.10%	6,587,983
309	THC	Tenet Healthcare Corp 6.25 02/01/2027	0.10%	5,690,000
310	KKR	KKR CLO Trust - KKR CLO 22 Ltd 6.03	0.10%	5,676,149
311	SEB	Skandinaviska Enskilda Banken AB 1.20 09/09/2026	0.10%	6,000,000
312	GBDC	Golub Capital BDC Inc 7.05 12/05/2028	0.10%	5,383,000
313	APP	AppLovin Corp 5.38 12/01/2031	0.10%	5,550,000
314	GOODG	Goodgreen 2018-1 3.93	0.10%	6,135,889
315	SCFET	SCF Equipment Leasing 2024-1 LLC 5.56	0.10%	5,425,000
316	JPM	JPMorgan Chase & Co 4.95 10/22/2035	0.10%	5,710,000
317	T	U.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/2046	0.10%	8,000,000
318	DFS	Discover Bank 3.45 07/27/2026	0.09%	5,580,000
319	EXC	Commonwealth Edison Co 2.55 06/15/2026	0.09%	5,560,000
320	ICLR	Icon Investments Six DAC 6.00 05/08/2034	0.09%	5,291,000
321	ENIIM	Eni SpA 5.95 05/15/2054	0.09%	5,504,000
322	VZ	Verizon Communications Inc 2.99 10/30/2056	0.09%	8,900,000
323	FN	Fannie Mae Pool 2.00	0.09%	6,661,142
324	RCKT	RCKT Mortgage Trust 2024-CES6 5.34% 09/25/2044	0.09%	5,301,061
325	T	U.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/2045	0.09%	7,600,000
326	ABBV	AbbVie Inc 2.95 11/21/2026	0.09%	5,400,000
327	LIBMUT	Beacon Funding Trust 6.27 08/15/2054	0.09%	5,308,000
328	HPE	Hewlett Packard Enterprise Co 5.60 10/15/2054	0.09%	5,570,000
329	LOW	Lowe's Cos Inc 5.63 04/15/2053	0.09%	5,445,000
330	AGCO	AGCO Corp 5.80 03/21/2034	0.09%	5,164,000
331	T	AT&T Inc 5.45 03/01/2047	0.09%	5,475,000
332	T	U.S. TREASURY - United States Treasury Note/Bond 5.00 05/15/2037	0.09%	5,000,000
333	PNW	Arizona Public Service Co 5.70 08/15/2034	0.09%	5,092,000
334	FN	Fannie Mae Pool 3.50	0.09%	5,626,656
335	ATH	Athene Global Funding 5.53 07/11/2031	0.09%	5,107,000
336	WFC	Wells Fargo & Co 5.01 04/04/2051	0.09%	5,630,000
337	GS	Goldman Sachs Group Inc/The 5.56 11/19/2045	0.09%	5,170,000
338	JPM	JPMorgan Chase & Co 5.30 07/24/2029	0.09%	4,901,000
339	VICI	VICI Properties LP 5.75 04/01/2034	0.09%	4,875,000
340	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 12/31/2029	0.08%	5,000,000
341	WCNCN	Waste Connections Inc 3.20 06/01/2032	0.08%	5,511,000
342	FOOTRN	Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049	0.08%	6,048,000
343	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/15/2039	0.08%	5,000,000
344	BNP	BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual	0.08%	4,750,000
345	HPE	Hewlett Packard Enterprise Co 4.85 10/15/2031	0.08%	4,887,000
346	WBD	Magallanes Inc - Warnermedia Holdings Inc 4.28 03/15/2032	0.08%	5,405,000
347	LHX	L3Harris Technologies Inc 4.85 04/27/2035	0.08%	4,945,000
348	INTC	Intel Corp 5.15 02/21/2034	0.08%	4,875,000
349	ECPG	Encore Capital Group Inc 8.50 05/15/2030	0.08%	4,412,000
350	SEB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual	0.08%	4,600,000
351	GS	Goldman Sachs Group Inc/The 5.85 04/25/2035	0.08%	4,549,000
352	META	Meta Platforms Inc 5.40 08/15/2054	0.08%	4,780,000
353	THC	Tenet Healthcare Corp 5.13 11/01/2027	0.08%	4,701,000
354	CHILE	Chile Government International Bond 5.33 01/05/2054	0.08%	4,940,000
355	AVOL	Avolon Holdings Funding Ltd 6.38 05/04/2028	0.08%	4,450,000
356	MS	Morgan Stanley 6.41 11/01/2029	0.08%	4,340,000
357	SM	SM Energy Co 6.75 09/15/2026	0.08%	4,530,000
358	RCL	Royal Caribbean Cruises Ltd 6.00 02/01/2033	0.08%	4,532,000
359	MAPSL	MAPS 2021-1 Trust 2.52	0.08%	4,886,491
360	XEL	Northern States Power Co/MN 5.10 05/15/2053	0.08%	4,870,000
361	STT	State Street Corp 5.75 11/04/2026	0.08%	4,465,000
362	USB	US Bancorp 5.73 10/21/2026	0.08%	4,465,000
363	ORCL	Oracle Corp 5.38 09/27/2054	0.08%	4,850,000
364	BNP	BNP Paribas SA 5.50 05/20/2030	0.08%	4,430,000
365	RTX	RTX Corp 6.40 03/15/2054	0.08%	4,075,000
366	BPCEGP	BPCE SA 7.00 10/19/2034	0.08%	4,160,000
367	F	Ford Motor Credit Co LLC 6.05 11/05/2031	0.08%	4,461,000
368	GM	General Motors Financial Co Inc 5.60 06/18/2031	0.08%	4,370,000
369	KHC	Kraft Heinz Foods Co 5.00 06/04/2042	0.08%	4,885,000
370	ACN	Accenture Capital Inc 4.50 10/04/2034	0.08%	4,611,000
371	APP	AppLovin Corp 5.95 12/01/2054	0.08%	4,444,000
372	ATWALD	Atlas Warehouse Lending Co LP 6.05 01/15/2028	0.08%	4,350,000
373	BNP	BNP Paribas SA 5.34 06/12/2029	0.08%	4,335,000
374	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.08%	4,731,767
375	ABBV	AbbVie Inc 5.35 03/15/2044	0.07%	4,344,000
376	EXC	PECO Energy Co 4.38 08/15/2052	0.07%	5,040,000
377	FR	Freddie Mac Pool 3.50	0.07%	4,621,291
378	DANBNK	Danske Bank A/S 5.71 03/01/2030	0.07%	4,065,000
379	KEYS	Keysight Technologies Inc 4.95 10/15/2034	0.07%	4,283,000
380	OHSTRN	Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048	0.07%	5,645,000
381	AZO	AutoZone Inc 6.55 11/01/2033	0.07%	3,780,000
382	CVS	CVS Health Corp 7.00 03/10/2055	0.07%	4,030,000
383	OBX	OBX 2024-HYB1 Trust 3.63	0.07%	4,059,468
384	D	Dominion Energy Inc 4.90 08/01/2041	0.07%	4,452,000
385	HD	Home Depot Inc/The 5.30 06/25/2054	0.07%	4,148,000
386	S	Sprint Capital Corp 6.88 11/15/2028	0.07%	3,699,000
387	GXO	GXO Logistics Inc 6.50 05/06/2034	0.07%	3,733,000
388	TNGUTL	Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041	0.07%	3,865,000
389	AYR	Aircastle Ltd 5.95 02/15/2029	0.07%	3,700,000
390	JPM	JPMorgan Chase & Co 5.34 01/23/2035	0.07%	3,785,000
391	T	AT&T Inc 3.50 09/15/2053	0.07%	5,575,000
392	MISGEN	FLINT WATER ADVOCACY FUND - Michigan Strategic Fund 3.23% 09/01/2047	0.06%	5,000,000
393	ORCL	Oracle Corp 5.50 09/27/2064	0.06%	4,045,000
394	BKH	Black Hills Corp 6.00 01/15/2035	0.06%	3,576,000
395	OMF	OneMain Finance Corp 7.13 03/15/2026	0.06%	3,609,000
396	OBDC	Blue Owl Capital Corp 2.88 06/11/2028	0.06%	4,030,000
397	PEPPER	Pepperdine University 3.30 12/01/2059	0.06%	5,873,000
398	WAB	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	0.06%	3,542,000
399	FNMA	Federal National Mortgage Association 0.88 08/05/2030	0.06%	4,300,000
400	T	U.S. TREASURY - United States Treasury Note/Bond 2.75 08/15/2047	0.06%	5,000,000
401	GM	General Motors Financial Co Inc 5.95 04/04/2034	0.06%	3,491,000
402	T	U.S. TREASURY - United States Treasury Note/Bond 2.75 11/15/2047	0.06%	5,000,000
403	WFC	Wells Fargo & Co 5.56 07/25/2034	0.06%	3,512,000
404	SCHW	Charles Schwab Corp/The 6.14 08/24/2034	0.06%	3,330,000
405	AEE	Union Electric Co 5.45 03/15/2053	0.06%	3,610,000
406	NOC	Northrop Grumman Corp 5.15 05/01/2040	0.06%	3,598,000
407	CLAST	Castlelake Aircraft Structured Trust 2017-1R 2.74	0.06%	3,634,068
408	WBD	Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027	0.06%	3,542,000
409	MET	MetLife Inc 6.40 12/15/2066	0.06%	3,290,000
410	VMC	Vulcan Materials Co 5.35 12/01/2034	0.06%	3,365,000
411	LXP	LXP Industrial Trust 6.75 11/15/2028	0.06%	3,192,000
412	HUM	Humana Inc 5.75 04/15/2054	0.06%	3,602,000
413	JPM	JPMorgan Chase & Co 5.29 07/22/2035	0.06%	3,349,000
414	LLY	Eli Lilly & Co 5.00 02/09/2054	0.06%	3,591,000
415	TVA	Tennessee Valley Authority 1.50 09/15/2031	0.06%	4,000,000
416	F	Ford Motor Credit Co LLC 5.85 05/17/2027	0.06%	3,225,000
417	SOCGEN	Societe Generale SA (pfd) 8.13% 05/21/2173 Perpetual	0.06%	3,293,000
418	OMF	OneMain Finance Corp 7.50 05/15/2031	0.06%	3,129,000
419	UPS	United Parcel Service Inc 5.50 05/22/2054	0.06%	3,290,000
420	SCFET	SCF Equipment Leasing 2024-1 LLC 5.82	0.06%	3,150,000
421	IR	Ingersoll Rand Inc 5.70 08/14/2033	0.06%	3,097,000
422	GS	Goldman Sachs Group Inc/The 4.69 10/23/2030	0.05%	3,222,000
423	GLPI	GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026	0.05%	3,150,000
424	LNC	Lincoln National Corp 4.38 06/15/2050	0.05%	4,053,000
425	SYF	Synchrony Bank 5.40 08/22/2025	0.05%	3,102,000
426	FN	Fannie Mae Pool 4.50	0.05%	3,187,116
427	MFRA	MFA 2021-NQM1 Trust 1.64	0.05%	3,292,774
428	CSMC	Csmc 2021-Nqm6 Trust 1.17	0.05%	3,706,712
429	URI	United Rentals North America Inc 6.00 12/15/2029	0.05%	3,000,000
430	NOC	Northrop Grumman Corp 4.90 06/01/2034	0.05%	3,076,000
431	BPLN	BP Capital Markets America Inc 3.06 06/17/2041	0.05%	4,150,000
432	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.05%	3,020,000
433	RCMT	Ready Capital Corp - Ready Capital Mortgage Financing 2023-FL12 LLC 6.67	0.05%	2,964,359
434	CRBG	Corebridge Financial Inc 5.75 01/15/2034	0.05%	2,905,000
435	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 02/15/2040	0.05%	3,000,000
436	OXY	Occidental Petroleum Corp 6.45 09/15/2036	0.05%	2,880,000
437	FN	Fannie Mae Pool 3.50	0.05%	3,234,868
438	DB	Deutsche Bank AG (pfd) 4.79% 04/30/2173 Perpetual	0.05%	3,000,000
439	T	U.S. TREASURY - United States Treasury Note/Bond 2.00 02/15/2050	0.05%	5,000,000
440	CAS	State of California 4.60% 04/01/2038	0.05%	3,035,000
441	KD	Kyndryl Holdings Inc 4.10 10/15/2041	0.05%	3,516,000
442	MS	Morgan Stanley 5.83 04/19/2035	0.05%	2,670,000
443	T	U.S. TREASURY - United States Treasury Note/Bond 0.50 08/31/2027	0.05%	3,000,000
444	SCHW	Charles Schwab Corp/The 6.20 11/17/2029	0.05%	2,604,000
445	ISPIM	Intesa Sanpaolo SpA 3.88 07/14/2027	0.05%	2,800,000
446	KPERM	KAISER FDTN HOSPITALS - Kaiser Foundation Hospitals 3.00 06/01/2051	0.05%	4,160,000
447	SRE	Sempra 3.25 06/15/2027	0.05%	2,808,000
448	RDSALN	Shell Finance US Inc 4.38 05/11/2045	0.05%	3,230,000
449	FN	Fannie Mae Pool 4.00	0.05%	2,842,958
450	CASHGR	California State University 2.98% 11/01/2051	0.05%	4,000,000
451	LOSHGR	Los Angeles Community College District/CA 6.75% 08/01/2049	0.05%	2,400,000
452	NOVANT	Novant Health Inc 3.17 11/01/2051	0.05%	4,025,000
453	UXYH5	CBOT 10 Year Ultra US Treasury Note - US 10yr Ultra Fut Mar25	0.05%	-1,272
454	ARCLO	Arbor Realty Trust Inc - Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 5.48	0.05%	2,666,496
455	ABBV	AbbVie Inc 5.40 03/15/2054	0.05%	2,768,000
456	UNVHGR	Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060	0.05%	4,120,000
457	VMC	Vulcan Materials Co 5.70 12/01/2054	0.05%	2,707,000
458	STACR	Freddie Mac STACR REMIC Trust 2023-HQA2 6.57	0.05%	2,611,671
459	VST	Vistra Operations Co LLC 6.00 04/15/2034	0.05%	2,586,000
460	MS	Morgan Stanley 5.52 11/19/2055	0.05%	2,700,000
461	FN	Fannie Mae Pool 3.50	0.05%	2,849,037
462	FN	Fannie Mae Pool 2.00	0.05%	3,315,909
463	GOODG	Goodgreen 2021-1 Trust 2.66	0.05%	3,184,359
464	AYR	Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031	0.04%	2,540,000
465	GLENLN	Glencore Funding LLC 5.63 04/04/2034	0.04%	2,545,000
466	WEC	WEC Energy Group Inc 5.60 09/12/2026	0.04%	2,493,000
467	BRKHEC	Eastern Energy Gas Holdings LLC 5.65 10/15/2054	0.04%	2,634,000
468	T	U.S. TREASURY - United States Treasury Note/Bond 1.38 11/15/2040	0.04%	4,000,000
469	EPRT	Essential Properties LP 2.95 07/15/2031	0.04%	2,904,000
470	FN	Fannie Mae Pool 3.00	0.04%	2,815,689
471	FN	Fannie Mae Pool 4.00	0.04%	2,635,224
472	HCA	HCA Inc 5.45 04/01/2031	0.04%	2,440,000
473	BNSF	Burlington Northern Santa Fe LLC 5.20 04/15/2054	0.04%	2,576,000
474	EXC	Commonwealth Edison Co 5.30 02/01/2053	0.04%	2,516,000
475	UNVHGR	University of California 3.07% 05/15/2051	0.04%	3,480,000
476	DUK	Duke Energy Corp 5.00 08/15/2052	0.04%	2,600,000
477	HYNMTR	Hyundai Capital America 6.50 01/16/2029	0.04%	2,111,000
478	DUK	Duke Energy Progress LLC 5.35 03/15/2053	0.04%	2,320,000
479	PCG	Pacific Gas and Electric Co 4.20 06/01/2041	0.04%	2,695,000
480	DUKUNI	Duke University 3.30 10/01/2046	0.04%	3,000,000
481	DUKHEA	Duke University Health System Inc 3.92 06/01/2047	0.04%	2,697,000
482	BMY	Bristol-Myers Squibb Co 5.50 02/22/2044	0.04%	2,152,000
483	PORTRN	Port Authority of New York & New Jersey 4.93% 10/01/2051	0.04%	2,300,000
484	VICI	VICI Properties LP 6.13 04/01/2054	0.04%	2,120,000
485	HOU	City of Houston TX 3.96% 03/01/2047	0.04%	2,500,000
486	BRKHEC	Northern Natural Gas Co 5.63 02/01/2054	0.04%	2,175,000
487	VERUS	Verus Securitization Trust 2021-R2 1.23	0.04%	2,262,708
488	FN	Fannie Mae Pool 3.50	0.03%	2,206,738
489	CVS	CVS Health Corp 5.63 02/21/2053	0.03%	2,145,000
490	BCRED	Blackstone Private Credit Fund 7.30 11/27/2028	0.03%	1,772,000
491	CAS	Fannie Mae Connecticut Avenue Securities 7.68	0.03%	1,790,000
492	GCAT	GCAT 2021-NQM1 Trust 1.15	0.03%	2,125,916
493	FN	Fannie Mae Pool 4.50	0.03%	1,869,797
494	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.03%	2,000,603
495	T	U.S. TREASURY - United States Treasury Note/Bond 1.13 08/15/2040	0.03%	3,000,000
496	EPR	EPR Properties 3.75 08/15/2029	0.03%	1,930,000
497	T	U.S. TREASURY - United States Treasury Note/Bond 1.25 09/30/2028	0.03%	2,000,000
498	VERUS	Verus Securitization Trust 2021-R2 1.12	0.03%	1,917,655
499	T	AT&T Inc 4.65 06/01/2044	0.03%	2,035,000
500	BXMT	BXMT Ltd - BXMT 2020-FL2 LTD 5.40	0.03%	1,739,885

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.92%
Not Classified	2.17%
Cash	1.91%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	34.21%
Communication Services	30.49%
Information Technology	10.24%
Financials	7.88%
Real Estate	6.32%
Health Care	2.80%
Utilities	2.60%
Consumer Discretionary	2.28%
Industrials	1.20%
Energy	0.81%
Consumer Staples	0.70%
Materials	0.47%

Country Breakdown

Sector	% Weight
United States	89.38%
Thailand	9.43%
Other	0.56%
Ireland	0.30%
Bermuda	0.30%
XS	0.03%