ADDVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	3.09%	162,600,000
2	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	2.44%	116,800,000
3	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.86%	113,900,000
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.58%	92,000,000
5	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	1.50%	124,300,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.49%	87,000,000
7	n/a	OVERWATCH ALPHA FDG LLC 0%	1.37%	80,000,000
8	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.00%	54,300,000
9	n/a	Ultra 10 Year US Treasury Note Future June 25	0.96%	49,200,000
10	BKLN	Invesco Senior Loan ETF	0.94%	2,648,000
11	FN.CB8146	Fnma Pass-Thru I 5.5%	0.89%	51,719,588
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.86%	49,100,000
13	T.4 12.15.27	United States Treasury Notes 4%	0.86%	50,000,000
14	FNCL.4 5.11	Federal National Mortgage Association 4%	0.83%	52,449,000
15	n/a	Fnma Pass-Thru I 5%	0.82%	48,928,286
16	n/a	Fnma Pass-Thru I 5.5%	0.79%	46,149,496
17	n/a	Federal Home Loan Mortgage Corp. 6%	0.79%	45,220,715
18	n/a	Fnma Pass-Thru I 5%	0.77%	45,887,759
19	G2.MA8267	Government National Mortgage Association 4%	0.77%	47,953,825
20	n/a	Federal National Mortgage Association 5.5%	0.76%	44,540,321
21	G2.MA8347	Government National Mortgage Association 4.5%	0.76%	46,256,431
22	n/a	Government National Mortgage Association 2%	0.74%	52,887,852
23	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.70%	40,000,000
24	n/a	Federal National Mortgage Association 6.5%	0.68%	38,201,236
25	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.60%	35,000,000
26	FN.FS0822	Fnma Pass-Thru I 2%	0.60%	43,271,740
27	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.59%	40,135,000
28	G2.MA8268	Government National Mortgage Association 4.5%	0.56%	34,226,565
29	n/a	Federal Home Loan Mortgage Corp. 4%	0.54%	33,775,735
30	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.54%	26,900,000
31	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.53%	32,000,000
32	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.53%	32,182,022
33	n/a	Fnma Pass-Thru I 3%	0.52%	35,055,156
34	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.51%	30,000,000
35	n/a	Fnma Pass-Thru I 4%	0.50%	31,605,668
36	n/a	Fnma Pass-Thru I 6%	0.50%	28,555,551
37	n/a	Fnma Pass-Thru I 2.5%	0.49%	34,348,340
38	n/a	Fnma Pass-Thru I 3.5%	0.49%	31,577,825
39	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.49%	29,833,621
40	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.49%	31,264,508
41	CMLTI.2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.48%	28,005,686
42	n/a	United States Treasury Bonds 3.5%	0.48%	30,500,000
43	G2SF.5 4.11	Government National Mortgage Association 5%	0.47%	28,137,000
44	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.47%	29,724,000
45	n/a	Di Issuer Llc 3.722%	0.47%	28,969,852
46	SRLN	SPDR Blackstone Senior Loan ETF	0.47%	662,200
47	ELM24.2023-3A BR	ELMWOOD CLO 24 LTD 6.04804%	0.46%	27,275,000
48	FR.SD2184	Federal Home Loan Mortgage Corp. 6%	0.46%	26,509,763
49	FN.CB7133	Fnma Pass-Thru I 6%	0.46%	26,492,485
50	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.46%	27,000,000
51	n/a	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.45%	26,531,341
52	FN.CB7123	Fnma Pass-Thru I 6%	0.45%	25,696,626
53	FR.RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.45%	25,309,197
54	FR.RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.44%	25,688,769
55	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.44%	25,671,187
56	n/a	Federal Home Loan Mortgage Corp. 2%	0.44%	28,119,811
57	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.43%	24,880,000
58	n/a	Mainbeach Funding DAC 0%	0.42%	24,500,000
59	n/a	Fnma Pass-Thru I 3.5%	0.41%	26,335,714
60	FN.CB3608	Fnma Pass-Thru I 3.5%	0.41%	26,384,668
61	n/a	Government National Mortgage Association 2.5%	0.40%	28,115,487
62	n/a	Provident Funding Mortgage Trust 2024-1 5.5%	0.40%	23,612,206
63	FN.MA4786	Federal National Mortgage Association 5.5%	0.40%	23,222,979
64	n/a	CANYON CLO 2022-2 LTD 5.4904%	0.39%	22,899,000
65	n/a	BANK5 2024-5YR7 5.769%	0.39%	22,036,000
66	n/a	Fnma Pass-Thru I 2.5%	0.38%	26,731,826
67	n/a	Fnma Pass-Thru I 3.5%	0.37%	23,784,356
68	SIXST.2017-8A A2R2	SIXTH STREET CLO VIII LTD 5.94317%	0.37%	21,525,000
69	n/a	JP MORGAN MORTGAGE TRUST 2025-2 6%	0.36%	21,005,287
70	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.36%	20,685,158
71	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.36%	22,715,000
72	n/a	Fnma Pass-Thru I 5%	0.35%	21,015,176
73	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.34%	19,933,657
74	n/a	Federal Home Loan Mortgage Corp. 2%	0.34%	24,719,504
75	n/a	Federal Home Loan Mortgage Corp. 4%	0.34%	20,980,992
76	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.33%	19,150,000
77	n/a	Federal National Mortgage Association 2.5%	0.33%	22,996,468
78	n/a	TOWD POINT MORTGAGE TRUST 2024-1 4.7802%	0.33%	19,153,263
79	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.33%	23,064,818
80	n/a	Fnma Pass-Thru I 4%	0.33%	20,578,066
81	n/a	Federal Home Loan Mortgage Corp. 3%	0.33%	22,006,466
82	n/a	Fnma Pass-Thru I 2.5%	0.32%	22,489,450
83	G2.MA6766	Government National Mortgage Association 3%	0.32%	20,896,377
84	n/a	OAKTREE CLO 2024-28 LTD 6.23403%	0.32%	18,425,000
85	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.31%	18,520,000
86	n/a	Fnma Pass-Thru I 2.5%	0.31%	21,627,716
87	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.0453%	0.31%	18,507,000
88	T.4 06.30.28	United States Treasury Notes 4%	0.31%	18,000,000
89	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.31%	19,823,925
90	n/a	CHASE HOME LENDING MORTGAGE TRUST 2 6%	0.31%	17,760,980
91	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.30%	18,500,000
92	n/a	MF1 2021-FL7 LTD 5.88088%	0.30%	17,817,000
93	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.30%	17,394,029
94	G2.MA7473	Government National Mortgage Association 3%	0.30%	19,505,701
95	FNR.2023-39 AI	Federal National Mortgage Association 2%	0.30%	135,062,214
96	n/a	Government National Mortgage Association 2.5%	0.29%	20,110,759
97	JPMMT.2024-10 A4	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.29%	17,148,998
98	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.28%	16,965,000
99	n/a	Shackleton 2017-XI CLO Ltd./LLC 6.23459%	0.28%	16,550,000
100	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.28%	15,917,000
101	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.28%	16,343,141
102	n/a	Fnma Pass-Thru I 4.5%	0.28%	17,193,841
103	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.28%	15,842,000
104	SEMT.2024-6 A11	SEQUOIA MORTGAGE TRUST 2024-6 6%	0.28%	16,218,233
105	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.27%	16,000,000
106	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.27%	17,409,310
107	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.27%	18,500,000
108	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.26%	15,261,107
109	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.26%	15,351,377
110	n/a	Atlas Warehouse Lending Co. LP 6.25%	0.26%	15,263,000
111	n/a	Federal Home Loan Mortgage Corp. 3%	0.26%	17,227,341
112	T.4 01.31.31	United States Treasury Notes 4%	0.26%	15,000,000
113	n/a	CITIGROUP MORTGAGE LOAN TRUST 2025-2 6%	0.26%	14,875,000
114	JPMMT.2024-INV1 A4	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.26%	14,800,457
115	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.25%	14,612,797
116	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.25%	14,100,000
117	n/a	Federal Home Loan Mortgage Corp. 4%	0.25%	15,345,796
118	n/a	Federal Home Loan Mortgage Corp. 3%	0.24%	16,335,307
119	n/a	Fnma Pass-Thru I 3%	0.24%	16,243,876
120	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.24%	17,120,000
121	n/a	MIRA TRUST 2023-MILE 6.7547%	0.24%	13,305,000
122	n/a	Fnma Pass-Thru I 3%	0.24%	15,685,190
123	n/a	ELMWOOD CLO 37 LTD 5.99188%	0.24%	13,825,000
124	n/a	MADISON PARK FUNDING LXVIII LTD 6.10074%	0.24%	13,825,000
125	n/a	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23 6.07692%	0.24%	13,825,000
126	n/a	ELMWOOD CLO 37 LTD 5.79188%	0.24%	13,825,000
127	n/a	EFMT 2025-CES2 5.655%	0.23%	13,713,000
128	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.23%	13,727,223
129	n/a	Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC 6.0	0.23%	13,675,000
130	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.23%	13,500,000
131	FS.2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.23%	13,050,000
132	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.23%	13,195,000
133	n/a	Fnma Pass-Thru I 5%	0.23%	13,375,446
134	JPMMT.2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.23%	13,220,574
135	n/a	Cars Db4 LP 4.9%	0.22%	13,098,333
136	T.3 05.15.42	United States Treasury Bonds 3%	0.22%	16,000,000
137	G2.MA7420	Government National Mortgage Association 3.5%	0.22%	14,077,923
138	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.22%	13,010,000
139	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.22%	12,765,000
140	n/a	BANK5 2024-5YR6 6.225%	0.21%	11,969,000
141	n/a	JPMorgan Chase & Co. 6.087%	0.21%	11,845,000
142	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel 5.538%	0.21%	12,000,000
143	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.21%	12,193,000
144	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.21%	13,150,000
145	n/a	MFA 2024-NQM1 TRUST 6.579%	0.21%	11,909,268
146	n/a	Macquarie Bank Ltd. 6.125%	0.20%	11,742,000
147	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.20%	12,316,743
148	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.20%	12,000,000
149	n/a	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.20%	11,647,012
150	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-6 6%	0.20%	11,561,195
151	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.20%	11,906,000
152	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.19%	12,504,251
153	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.19%	11,800,000
154	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.19%	11,696,000
155	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.19%	10,000,000
156	n/a	Fnma Pass-Thru I 4.5%	0.19%	11,596,905
157	n/a	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.19%	11,088,482
158	n/a	The Charles Schwab Corporation 5%	0.19%	11,275,000
159	n/a	Antares Holdings LP 6.35%	0.19%	11,010,000
160	JPMMT.2024-11 A6	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.19%	10,939,107
161	T.3 05.15.45	United States Treasury Bonds 3%	0.19%	14,000,000
162	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.19%	10,518,000
163	SRE.V4.875 PERP	Sempra 4.875%	0.19%	11,006,000
164	GCAT.2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.19%	10,890,305
165	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.19%	9,743,000
166	n/a	GCAT TRUST 2.352%	0.19%	11,771,121
167	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.18%	11,074,000
168	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.18%	9,890,000
169	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.18%	12,808,496
170	n/a	RATE MORTGAGE TRUST 2024-J1 6%	0.18%	10,630,560
171	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.18%	11,180,000
172	n/a	HOTWIRE FUNDING LLC 5.893%	0.18%	10,375,000
173	PKAIR.2024-1 A1	PK ALIFT Loan Funding 3 LP 5.842%	0.18%	10,373,108
174	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.17%	10,000,000
175	n/a	Synopsys Inc 5%	0.17%	10,141,000
176	n/a	Fnma Pass-Thru I 5%	0.17%	10,301,580
177	n/a	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.17%	10,582,000
178	n/a	Fnma Pass-Thru I 2%	0.17%	11,057,997
179	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.17%	9,979,708
180	SEMT.2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.17%	10,070,554
181	n/a	United States Treasury Bonds 3.75%	0.17%	11,000,000
182	DBSG.2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST 5.94558%	0.17%	9,714,000
183	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.17%	9,605,000
184	n/a	Federal Home Loan Mortgage Corp. 3%	0.17%	11,268,359
185	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.17%	11,500,000
186	n/a	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.15478%	0.17%	9,725,000
187	n/a	Cardinal Health, Inc. 5.35%	0.16%	9,540,000
188	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.16%	9,405,000
189	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.16%	10,000,000
190	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.16%	10,765,000
191	BA.6.528 05.01.34	The Boeing Company 6.528%	0.16%	8,690,000
192	n/a	Bx Trust 2018 5.41701%	0.16%	9,307,000
193	n/a	WIND RIVER CLO LTD 6.12478%	0.16%	9,275,000
194	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.16%	9,300,000
195	n/a	Mountain View CLO IX Ltd. 6.26919%	0.16%	9,200,000
196	n/a	Royal Bank of Canada 4.715%	0.16%	9,167,000
197	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.16%	9,220,000
198	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.16%	8,890,000
199	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.16%	10,000,000
200	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.15%	9,800,736
201	n/a	SWITCH ABS ISSUER LLC 5.436%	0.15%	9,075,000
202	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.15%	8,905,000
203	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 6.377%	0.15%	8,915,681
204	n/a	Fnma Pass-Thru I 3%	0.15%	10,258,437
205	n/a	ARZ TRUST 2024-BILT 5.772%	0.15%	8,788,000
206	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.15%	8,967,000
207	n/a	GCAT 2024-INV2 TRUST 6%	0.15%	8,867,754
208	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.15%	9,000,000
209	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.15%	8,985,000
210	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.15%	9,200,000
211	CHASE.2024-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.15%	8,811,361
212	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.15%	8,600,000
213	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.15%	9,071,000
214	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.15%	8,535,000
215	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.15%	8,400,000
216	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.15%	7,966,000
217	n/a	Fnma Pass-Thru I 4%	0.15%	9,016,860
218	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.15%	8,800,000
219	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.14%	8,685,000
220	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.14%	8,450,000
221	FN.CA8256	Fnma Pass-Thru I 2.5%	0.14%	10,142,895
222	FR.SD1589	Federal Home Loan Mortgage Corp. 5%	0.14%	8,481,056
223	n/a	Acrec 2023-FL2 LLC 6.54918%	0.14%	8,344,409
224	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.14%	8,220,000
225	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.14%	8,302,128
226	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.14%	8,600,000
227	n/a	American Honda Finance Corporation 4.95%	0.14%	8,290,000
228	n/a	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.14%	8,314,192
229	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.14%	8,960,000
230	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.14%	8,300,000
231	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.14%	8,065,000
232	n/a	Carlyle Global Market Strategies CLO 2014-3 Ltd. 6.77963%	0.14%	8,150,000
233	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.14%	8,020,000
234	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.14%	8,445,000
235	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.14%	8,000,000
236	n/a	MFA 2021-INV2 TRUST 2.264%	0.14%	8,993,814
237	n/a	Fnma Pass-Thru I 2.5%	0.14%	9,462,913
238	n/a	Florida Power & Light Co. 4.125%	0.13%	9,311,000
239	n/a	Engie SA 5.875%	0.13%	7,910,000
240	n/a	EPR Properties 4.95%	0.13%	7,880,000
241	n/a	Goldman Sachs Group, Inc. 6.484%	0.13%	7,350,000
242	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.13%	8,795,000
243	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.13%	7,653,623
244	SEMT.2024-10 A11	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.13%	7,635,571
245	n/a	Nordson Corp 4.5%	0.13%	7,680,000
246	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.13%	9,555,000
247	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.13%	6,998,000
248	n/a	PALMER SQUARE LOAN FUNDING 2025-1 LTD 1%	0.13%	7,400,000
249	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.13%	7,210,000
250	n/a	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.12%	7,189,312
251	n/a	GXO Logistics Inc. 6.25%	0.12%	7,005,000
252	n/a	Fnma Pass-Thru I 3.5%	0.12%	7,995,311
253	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.12%	6,855,000
254	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.12%	7,880,000
255	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.12%	7,145,000
256	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.12%	7,225,000
257	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.12%	7,215,000
258	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.12%	7,153,000
259	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.12%	7,000,000
260	n/a	Paypal Holdings Inc. 5.1%	0.12%	7,060,000
261	n/a	Government National Mortgage Association 3%	0.12%	7,888,363
262	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.12%	7,165,000
263	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	7,990,665
264	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.12%	7,008,000
265	CVS.6 06.01.44	CVS Health Corp 6%	0.12%	7,130,000
266	AXP.V3.55 PERP	American Express Company 3.55%	0.12%	7,190,000
267	n/a	Cousins Properties LP 5.375%	0.12%	6,951,000
268	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.12%	6,670,000
269	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.12%	8,821,000
270	n/a	Universal Health Services, Inc. 5.05%	0.12%	7,211,000
271	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 6.16919%	0.12%	6,850,000
272	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.12%	6,759,808
273	n/a	Deutsche Bank AG 6%	0.12%	6,800,000
274	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.12%	6,640,000
275	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.11%	6,535,000
276	C.V4 PERP W	Citigroup Inc. 4%	0.11%	6,710,000
277	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.11%	7,786,783
278	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.11%	6,490,000
279	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.11%	6,620,000
280	RCKT.2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.11%	6,376,572
281	OBX.2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.66519%	0.11%	6,528,328
282	RATE.2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.11%	6,441,483
283	MAGNE.2024-41A C	MAGNETITE XLI LIMITED 6.09296%	0.11%	6,375,000
284	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.11%	6,360,000
285	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.11%	6,396,000
286	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.11%	7,017,000
287	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.11%	6,206,000
288	n/a	Union Pacific Corporation 3.55%	0.11%	7,446,000
289	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.10%	6,024,000
290	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.10%	5,852,000
291	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.10%	6,350,000
292	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.10%	6,013,000
293	n/a	Madison Park Funding XXIV Ltd 5.41317%	0.10%	6,096,981
294	T.4 11.15.42	United States Treasury Bonds 4%	0.10%	6,500,000
295	n/a	Electricite de France SA 6.375%	0.10%	6,000,000
296	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.10%	6,130,000
297	n/a	Fnma Pass-Thru I 4%	0.10%	6,435,847
298	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.10%	6,109,000
299	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.10%	6,000,000
300	GOODG.2020-1A A	Goodgreen 2020-1 2.63%	0.10%	7,132,747
301	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.10%	6,148,794
302	OBX.2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.10%	5,881,659
303	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.10%	5,882,000
304	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.10%	5,740,000
305	n/a	Expedia Group Inc 5.4%	0.10%	5,924,000
306	n/a	CARLYLE US CLO 2021-2 LTD 5.87155%	0.10%	5,900,000
307	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.10%	5,865,000
308	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.10%	6,000,000
309	n/a	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.10%	5,715,000
310	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.10%	5,540,000
311	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.10%	5,675,000
312	n/a	Canyon 2017-1 Clo Ltd 6.16359%	0.10%	5,725,000
313	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.10%	5,690,000
314	n/a	Lincoln National Corp. 7%	0.10%	5,050,000
315	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.10%	8,000,000
316	n/a	Intesa Sanpaolo S.p.A. 3.875%	0.10%	5,800,000
317	n/a	Public Service Electric & Gas Co. 5.5%	0.10%	5,732,000
318	n/a	Fnma Pass-Thru I 3%	0.10%	6,398,972
319	GOODG.2018-1A A	Goodgreen 2017-1 Trust 3.93%	0.10%	6,036,212
320	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.09%	5,652,000
321	SCFET.2024-1A B	SCF EQUIPMENT LEASING 2024-1 LLC 5.56%	0.09%	5,425,000
322	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.09%	5,450,000
323	n/a	Martin Marietta Materials Inc 5.15%	0.09%	5,531,000
324	DUK.4.15 12.01.44	Duke Energy Progress LLC 4.15%	0.09%	6,698,000
325	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.09%	7,600,000
326	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	5,463,000
327	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.09%	5,504,000
328	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.09%	5,345,000
329	FN.CB2838	Fnma Pass-Thru I 2%	0.09%	6,580,434
330	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.09%	5,400,000
331	n/a	Siemens Financieringsmaatschappij N.V. 1.2%	0.09%	5,425,000
332	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.09%	4,965,000
333	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.09%	5,630,000
334	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.09%	5,000,000
335	n/a	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.09%	5,042,446
336	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.09%	5,000,000
337	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.08%	4,941,000
338	n/a	Nationwide Building Society 4.125%	0.08%	5,076,000
339	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.08%	6,048,000
340	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.08%	4,871,000
341	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.08%	4,800,000
342	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.08%	4,671,000
343	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.08%	4,745,000
344	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.08%	4,760,000
345	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.08%	4,543,000
346	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.08%	4,925,000
347	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.08%	4,940,000
348	n/a	Kkr Clo Ltd 5.70478%	0.08%	4,620,978
349	n/a	Arizona Public Service Company 5.7%	0.08%	4,527,000
350	n/a	Agco Corporation 5.8%	0.08%	4,544,000
351	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.08%	4,765,000
352	n/a	Trust F/1401 (Fibra Uno) 7.375%	0.08%	4,540,000
353	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.08%	4,490,000
354	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.08%	4,760,000
355	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.08%	4,447,000
356	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.08%	4,457,000
357	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.08%	4,530,000
358	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.08%	4,620,000
359	LHX.4.854 04.27.35	L3 Harris Technologies Inc 4.854%	0.08%	4,655,000
360	n/a	State Street Corp. 5.751%	0.08%	4,465,000
361	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.08%	4,465,000
362	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.08%	4,397,000
363	n/a	Voya Financial Inc 5%	0.08%	4,606,000
364	n/a	AT&T Inc 5.45%	0.08%	4,645,000
365	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.08%	4,350,000
366	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.07%	4,461,000
367	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.07%	4,444,000
368	ORCL.6 08.03.55	Oracle Corp. 6%	0.07%	4,340,000
369	G2.MA0154	Government National Mortgage Association 3.5%	0.07%	4,615,260
370	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.07%	4,255,000
371	HLEND.5.95 04.14.32 144A	HPS Corporate Lending Fund 5.95%	0.07%	4,332,000
372	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.07%	4,222,000
373	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.07%	3,910,000
374	n/a	Rio Tinto Finance (USA) plc 5%	0.07%	4,211,000
375	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.07%	4,216,000
376	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.07%	4,210,000
377	n/a	BNP Paribas SA 5.335%	0.07%	4,135,000
378	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.07%	4,069,000
379	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.07%	4,765,000
380	OH.OHSTRN 3.22 02.15.2048	OHIO ST TPK COMMN TPK REV 3.216%	0.07%	5,645,000
381	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.07%	4,575,000
382	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	4,106,000
383	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.07%	4,150,000
384	n/a	Intel Corporation 5.15%	0.07%	4,215,000
385	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	4,519,854
386	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.07%	3,725,000
387	CVS.V7 03.10.55	CVS Health Corp 7%	0.07%	4,030,000
388	n/a	Corebridge Financial Inc. 6.375%	0.07%	4,077,000
389	n/a	PECO Energy Co. 4.375%	0.07%	4,925,000
390	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.07%	4,036,000
391	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.07%	3,699,000
392	n/a	Cisco Systems, Inc. 5.5%	0.07%	3,903,000
393	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.07%	3,982,000
394	n/a	Keysight Technologies, Inc. 4.95%	0.07%	4,003,000
395	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.07%	3,865,000
396	OBX.2024-HYB1 A1	OBX 2024-HYB1 TRUST 3.64633%	0.07%	3,952,016
397	n/a	Pepperdine University 3.301%	0.07%	5,873,000
398	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.07%	3,849,000
399	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.07%	3,864,000
400	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.225%	0.06%	5,000,000
401	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.06%	3,908,000
402	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.06%	3,632,000
403	n/a	High Street Funding Trust III 5.807%	0.06%	3,799,000
404	XEL.5.1 05.15.53	Northern States Power Company 5.1%	0.06%	4,035,000
405	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.06%	3,540,000
406	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.06%	4,030,000
407	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.06%	3,704,000
408	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.06%	4,045,000
409	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.06%	4,300,000
410	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.06%	5,000,000
411	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.06%	3,657,000
412	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.06%	3,512,000
413	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.06%	3,491,000
414	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.06%	3,540,000
415	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.06%	3,306,000
416	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.06%	3,375,000
417	KRC.2.5 11.15.32	Kilroy Realty L.P. 2.5%	0.06%	4,300,000
418	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.06%	3,310,000
419	n/a	Glencore Funding LLC 5.893%	0.06%	3,480,000
420	n/a	Tennessee Valley Authority 1.5%	0.06%	4,000,000
421	AEE.5.45 03.15.53	Union Electric Company 5.45%	0.06%	3,490,000
422	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.06%	3,349,000
423	n/a	GXO Logistics Inc. 6.5%	0.06%	3,243,000
424	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.06%	3,270,000
425	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.06%	3,352,000
426	n/a	Black Hills Corporation 6%	0.06%	3,166,000
427	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.06%	3,535,000
428	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.06%	3,175,000
429	SCFET.2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC 5.82%	0.06%	3,150,000
430	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.05%	3,113,000
431	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.05%	3,222,000
432	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.05%	3,154,000
433	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	3,150,000
434	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.05%	3,057,000
435	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.05%	3,100,000
436	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.05%	3,105,000
437	n/a	Federal National Mortgage Association 4.5%	0.05%	3,092,153
438	n/a	Intel Corporation 5.6%	0.05%	3,314,000
439	n/a	CSMC TRUST 1.174%	0.05%	3,629,835
440	n/a	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	0.05%	3,000,000
441	HUM.5.75 04.15.54	Humana Inc. 5.75%	0.05%	3,207,000
442	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.05%	3,030,000
443	n/a	Aircastle Limited 5.95%	0.05%	2,870,000
444	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.05%	2,932,000
445	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	0.05%	3,035,000
446	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.05%	2,667,000
447	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.05%	2,752,000
448	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.05%	2,807,000
449	NOC.5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.05%	2,858,000
450	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.05%	3,000,000
451	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.05%	2,740,000
452	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.05%	2,674,000
453	n/a	MFA 2021-NQM1 TRUST 1.637%	0.05%	2,913,978
454	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	2,768,000
455	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.05%	2,635,000
456	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.05%	2,625,000
457	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75%	0.05%	2,400,000
458	n/a	CALIFORNIA ST UNIV REV 2.975%	0.05%	4,000,000
459	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.05%	2,530,000
460	AIG.4.375 06.30.50	American International Group Inc. 4.375%	0.05%	3,240,000
461	n/a	Federal National Mortgage Association 4%	0.05%	2,748,587
462	CA.UNVHGR 3.26 05.15.2060	UNIV CALIF REGTS MED CTR POOLED REV 3.256%	0.05%	4,120,000
463	n/a	The Allstate Corporation 5.55%	0.05%	2,564,000
464	RCMT.2023-FL12 A	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 6.65511%	0.04%	2,630,851
465	n/a	GOODGREEN TRUST 2.66%	0.04%	3,140,232
466	BPLN.3.06 06.17.41	BP Capital Markets America, Inc. 3.06%	0.04%	3,565,000
467	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.04%	4,000,000
468	n/a	Fnma Pass-Thru I 2%	0.04%	3,265,131
469	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.04%	2,540,000
470	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.04%	2,542,000
471	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.04%	2,634,000
472	n/a	Citadel Finance LLC 5.9%	0.04%	2,546,000
473	SRE.3.25 06.15.27	Sempra 3.25%	0.04%	2,608,000
474	n/a	Novant Health, Inc 3.168%	0.04%	3,800,000
475	n/a	HPS Corporate Lending Fund 5.45%	0.04%	2,520,000
476	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.04%	2,542,000
477	n/a	Federal National Mortgage Association 4%	0.04%	2,604,237
478	n/a	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.823%	0.04%	2,410,000
479	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.04%	2,445,000
480	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.04%	4,050,000
481	n/a	Fnma Pass-Thru I 3%	0.04%	2,740,739
482	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.04%	2,380,000
483	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.04%	2,310,000
484	EXC.5.3 02.01.53	Commonwealth Edison Company 5.3%	0.04%	2,516,000
485	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.04%	2,301,000
486	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.04%	2,790,000
487	n/a	Vulcan Materials Company 5.7%	0.04%	2,417,000
488	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.04%	2,487,000
489	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.04%	2,380,000
490	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.04%	2,956,000
491	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.04%	2,266,000
492	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.04%	2,274,872
493	n/a	UNIVERSITY CALIF REVS 3.071%	0.04%	3,480,000
494	n/a	American International Group Inc. 5.75%	0.04%	2,255,000
495	DUKUNI.3.299 10.01.46	Duke University 3.299%	0.04%	3,000,000
496	EPRT.2.95 07.15.31	Essential Properties LP 2.95%	0.04%	2,574,000
497	KPERM.3.002 06.01.51 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 3.002%	0.04%	3,415,000
498	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.04%	2,111,000
499	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.04%	2,320,000
500	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.04%	2,300,000

As of Mar 31, 2025

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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%