ADVYX 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	FN CB4283	Fnma Pass-Thru I 5%	0.82%	48,928,286
16	FN FS6931	Fnma Pass-Thru I 5.5%	0.79%	46,149,496
17	FR RA8217	Federal Home Loan Mortgage Corp. 6%	0.79%	45,220,715
18	FN CB4798	Fnma Pass-Thru I 5%	0.77%	45,887,759
19	G2 MA8267	Government National Mortgage Association 4%	0.77%	47,953,825
20	FN CB5542	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	G2 MA6930	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	FN CB5546	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	FR RA7561	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	FR SD1694	Federal Home Loan Mortgage Corp. 4.5%	0.53%	32,182,022
33	FN FS2462	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	FN CB3528	Fnma Pass-Thru I 4%	0.50%	31,605,668
36	FN CB8503	Fnma Pass-Thru I 6%	0.50%	28,555,551
37	FN CA7367	Fnma Pass-Thru I 2.5%	0.49%	34,348,340
38	FN CB3595	Fnma Pass-Thru I 3.5%	0.49%	31,577,825
39	FR QF2557	Federal Home Loan Mortgage Corp. 4.5%	0.49%	29,833,621
40	FR SD3154	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	T 3.5 02.15.39	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	LMDC 2021-1A A2	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	PFMT 2025-1 A3	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	JPMMT 2024-11 A4	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.44%	25,671,187
56	FR RC2071	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	FN FS4343	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	G2 785976	Government National Mortgage Association 2.5%	0.40%	28,115,487
62	PFMT 2024-1 A3	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	CANYC 2022-2A A1R	CANYON CLO 2022-2 LTD 5.4904%	0.39%	22,899,000
65	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.39%	22,036,000
66	FN CB3108	Fnma Pass-Thru I 2.5%	0.38%	26,731,826
67	FN CB3497	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	JPMMT 2025-2 A4	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	FN CB5394	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	FR RA5731	Federal Home Loan Mortgage Corp. 2%	0.34%	24,719,504
75	FR RA7394	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	FN MA4055	Federal National Mortgage Association 2.5%	0.33%	22,996,468
78	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.7802%	0.33%	19,153,263
79	FR QC6084	Federal Home Loan Mortgage Corp. 2.5%	0.33%	23,064,818
80	FN FS1265	Fnma Pass-Thru I 4%	0.33%	20,578,066
81	FR SD0257	Federal Home Loan Mortgage Corp. 3%	0.33%	22,006,466
82	FN CA8950	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	OAKCL 2024-28A C	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	FN FM9543	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	FR SD1084	Federal Home Loan Mortgage Corp. 3.5%	0.31%	19,823,925
90	CHASE 2024-10 A4	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	MF1 2021-FL7 AS	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	G2 MA7193	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	SHACK 2017-11A BR1	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	FN CB4127	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	BRAVO 2024-RPL1 A1	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	RCKT 2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.26%	15,261,107
109	JPMMT 2024-5 A6	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.26%	15,351,377
110	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.26%	15,263,000
111	FR SD0863	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	CMLTI 2025-2 A10	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	GRADE 2024-CES1 A1	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	FR QE1996	Federal Home Loan Mortgage Corp. 4%	0.25%	15,345,796
118	FR RA6704	Federal Home Loan Mortgage Corp. 3%	0.24%	16,335,307
119	FN CB2885	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	M1RA 2023-MILE A	MIRA TRUST 2023-MILE 6.7547%	0.24%	13,305,000
122	FN FS1875	Fnma Pass-Thru I 3%	0.24%	15,685,190
123	ELM37 2024-13A C	ELMWOOD CLO 37 LTD 5.99188%	0.24%	13,825,000
124	MDPK 2024-68A C	MADISON PARK FUNDING LXVIII LTD 6.10074%	0.24%	13,825,000
125	GLM 2024-23A C	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23 6.07692%	0.24%	13,825,000
126	ELM37 2024-13A B	ELMWOOD CLO 37 LTD 5.79188%	0.24%	13,825,000
127	EFMT 2025-CES2 A1A	EFMT 2025-CES2 5.655%	0.23%	13,713,000
128	CHASE 2024-8 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.23%	13,727,223
129	OCT15 2013-1A BRR	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	FN BW9852	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	CAUTO 2024-2A A1	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	BANK5 2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.21%	11,969,000
141	JPM V6.087 10.23.29	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	MFRA 2024-NQM1 A1	MFA 2024-NQM1 TRUST 6.579%	0.21%	11,909,268
146	MQGAU V6.125 PERP 144A	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	RCKT 2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.20%	11,647,012
150	CHASE 2024-6 A4	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	FR QE2009	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	FN BW9836	Fnma Pass-Thru I 4.5%	0.19%	11,596,905
157	TPMT 2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.19%	11,088,482
158	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.19%	11,275,000
159	ANTHOL 6.35 10.23.29	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	GCAT 2021-CM2 A1	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	FR QC9547	Federal Home Loan Mortgage Corp. 2.5%	0.18%	12,808,496
170	RATE 2024-J1 A7	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	HWIRE 2024-1A A2	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	SNPS 5 04.01.32	Synopsys Inc 5%	0.17%	10,141,000
176	FN FS4040	Fnma Pass-Thru I 5%	0.17%	10,301,580
177	ADC 2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.17%	10,582,000
178	FN FM6899	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	T 3.75 08.15.41	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	FR RA5552	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	KKR 18 BR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.15478%	0.17%	9,725,000
187	CAH 5.35 11.15.34	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	CA GLDGEN 2.75 06.01.2034	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	BX 2018-GW A	Bx Trust 2018 5.41701%	0.16%	9,307,000
193	WINDR 2013-2A BR2	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	MVEW 2017-2A B	Mountain View CLO IX Ltd. 6.26919%	0.16%	9,200,000
196	RY V4.715 03.27.28 GMTN	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	SWTCH 2024-2A A2	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	BRAVO 2024-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 6.377%	0.15%	8,915,681
204	FN FS3170	Fnma Pass-Thru I 3%	0.15%	10,258,437
205	ARZ 2024-BILT 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	GCAT 2024-INV2 A6	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	FN BV5406	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	ACREC 2023-FL2 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	FR RA8249	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	HNDA 4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.14%	8,290,000
228	SEMT 2024-8 A5	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	CGMS 2013-1A BRR	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	MFRA 2021-INV2 A3	MFA 2021-INV2 TRUST 2.264%	0.14%	8,993,814
237	FN FS3614	Fnma Pass-Thru I 2.5%	0.14%	9,462,913
238	NEE 4.125 02.01.42	Florida Power & Light Co. 4.125%	0.13%	9,311,000
239	ENGIFP 5.875 04.10.54 144A	Engie SA 5.875%	0.13%	7,910,000
240	EPR 4.95 04.15.28	EPR Properties 4.95%	0.13%	7,880,000
241	GS V6.484 10.24.29	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	FR RA8253	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	NDSN 4.5 12.15.29	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	PSTAT 2025-1A A2	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	RCKT 2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.12%	7,189,312
251	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.12%	7,005,000
252	FN FS1429	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	PYPL 5.1 04.01.35	Paypal Holdings Inc. 5.1%	0.12%	7,060,000
261	G2 MA6656	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	FR SD1934	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	CUZ 5.375 02.15.32	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	UHS 5.05 10.15.34	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	CHASE 2024-2 A4A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.12%	6,759,808
273	DB V6 PERP 2020	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	FR RA5285	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	UNP 3.55 08.15.39 MTN	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	BBCMS 2024-5C27 A3	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	MDPK 2016-24A AR2	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	EDF 6.375 01.13.55 144A	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	FN FS2215	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	FR QE8517	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	EXPE 5.4 02.15.35	Expedia Group Inc 5.4%	0.10%	5,924,000
306	CGMS 2021-2A B1R	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	NEM 5.35 03.15.34	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	CANYC 2017-1A BR	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	LNC 7 06.15.40	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	ISPIM 3.875 07.14.27	Intesa Sanpaolo S.p.A. 3.875%	0.10%	5,800,000
317	PEG 5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.10%	5,732,000
318	FN FS2305	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	MLM 5.15 12.01.34	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	SIEGR 1.2 03.11.26 144A	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	RCKT 2024-CES6 A1A	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	NWIDE V4.125 10.18.32 144A	Nationwide Building Society 4.125%	0.08%	5,076,000
339	CA FOOTRN 4.09 01.15.2049	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	KKR 22A A	Kkr Clo Ltd 5.70478%	0.08%	4,620,978
349	PNW 5.7 08.15.34	Arizona Public Service Company 5.7%	0.08%	4,527,000
350	AGCO 5.8 03.21.34	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	FUNOTR 7.375 02.13.34 144A	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	STT V5.751 11.04.26	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	VOYA 5 09.20.34	Voya Financial Inc 5%	0.08%	4,606,000
364	T 5.45 03.01.47	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	RIOLN 5 03.14.32	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	BNP V5.335 06.12.29 144A	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	INTC 5.15 02.21.34	Intel Corporation 5.15%	0.07%	4,215,000
385	FR SD1378	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	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.07%	4,077,000
389	EXC 4.375 08.15.52	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	CSCO 5.5 02.24.55	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	KEYS 4.95 10.15.34	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	PEPPER 3.301 12.01.59 2020	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	MI MISGEN 3.23 09.01.2047	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	PFG 5.807 02.15.55	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	GLENLN 5.893 04.04.54 144A	Glencore Funding LLC 5.893%	0.06%	3,480,000
420	TVA 1.5 09.15.31	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	GXO 6.5 05.06.34	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	BKH 6 01.15.35	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	FN AC3247	Federal National Mortgage Association 4.5%	0.05%	3,092,153
438	INTC 5.6 02.21.54	Intel Corporation 5.6%	0.05%	3,314,000
439	CSMC 2021-NQM6 A1	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	AYR 5.95 02.15.29 144A	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	MFRA 2021-NQM1 A3	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	CA LOSHGR 6.75 08.01.2049	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75%	0.05%	2,400,000
458	CA CASHGR 2.98 11.01.2051	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	FN AL0679	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	ALL 5.55 05.09.35	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	GOODG 2021-1A 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	FN BR4393	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	CITADL 5.9 02.10.30 144A	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	NOVANT 3.168 11.01.51	Novant Health, Inc 3.168%	0.04%	3,800,000
475	HLEND 5.45 01.14.28 144A	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	FN AS6994	Federal National Mortgage Association 4%	0.04%	2,604,237
478	FL SLNFAC 5.82 10.01.2054	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	FN FM4080	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	VMC 5.7 12.01.54	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	CA UNVHGR 3.07 05.15.2051	UNIVERSITY CALIF REVS 3.071%	0.04%	3,480,000
494	AIG V5.75 04.01.48 A-9	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

Showing 50 of 597

Subscribe to see the full list

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%