ADVYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL	Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr	2.00%	113,900,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	1.70%	92,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030	1.60%	87,000,000
4	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	1.47%	80,000,000
5	BKLN	Invesco Senior Loan ETF	1.00%	2,648,000
6	FN	Fannie Mae Pool 5.50	0.95%	51,719,588
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043	0.92%	49,100,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	0.92%	50,000,000
9	FNCL	Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr	0.89%	52,449,000
10	FN	Fannie Mae Pool 5.00	0.88%	48,928,286
11	FN	Fannie Mae Pool 5.50	0.85%	46,149,496
12	FR	Freddie Mac Pool 6.00	0.84%	45,220,715
13	FN	Fannie Mae Pool 5.00	0.83%	45,887,759
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.82%	47,953,825
15	FN	Fannie Mae Pool 5.50	0.82%	44,540,321
16	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.81%	46,256,431
17	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.79%	52,746,393
18	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	0.75%	40,000,000
19	FN	Fannie Mae Pool 6.50	0.73%	38,201,236
20	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	0.65%	35,000,000
21	FN	Fannie Mae Pool 2.00	0.64%	43,271,740
22	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	0.63%	40,135,000
23	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.60%	34,226,565
24	FR	Freddie Mac Pool 4.00	0.58%	33,601,100
25	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 08/15/2043	0.57%	32,000,000
26	FR	Freddie Mac Pool 4.50	0.57%	32,182,022
27	FN	Fannie Mae Pool 3.00	0.56%	35,055,156
28	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 02/15/2044	0.54%	30,000,000
29	FN	Fannie Mae Pool 4.00	0.54%	31,605,668
30	FN	Fannie Mae Pool 6.00	0.53%	28,555,551
31	FN	Fannie Mae Pool 2.50	0.53%	34,348,340
32	FN	Fannie Mae Pool 3.50	0.52%	31,577,825
33	FR	Freddie Mac Pool 4.50	0.52%	29,833,621
34	FR	Freddie Mac Pool 3.50	0.52%	31,264,508
35	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.51%	28,005,686
36	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2039	0.51%	30,500,000
37	G2SF	Ginnie Mae - G2SF 5 4/25 MBS 30yr	0.51%	28,137,000
38	FNMA	Federal National Mortgage Association 0.75 10/08/2027	0.50%	29,724,000
39	LMDC	DI Issuer LLC 3.72	0.50%	28,969,852
40	SRLN	SPDR Blackstone Senior Loan ETF	0.50%	662,200
41	ELM24	Elmwood CLO Ltd - Elmwood CLO 24 Ltd 6.05	0.50%	27,275,000
42	FR	Freddie Mac Pool 6.00	0.50%	26,509,763
43	FN	Fannie Mae Pool 6.00	0.49%	26,492,485
44	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2030	0.49%	27,000,000
45	PFMT	Provident Funding Mortgage Trust 2025-1 5.50	0.49%	26,531,341
46	FN	Fannie Mae Pool 6.00	0.48%	25,696,626
47	FR	Freddie Mac Pool 6.50	0.48%	25,309,197
48	FR	Freddie Mac Pool 5.50	0.47%	25,688,769
49	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.47%	25,671,187
50	FR	Freddie Mac Pool 2.00	0.47%	28,119,811
51	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	0.46%	24,880,000
52	MAINBE	Mainbeach Funding LLC 0.00 04/01/2025	0.45%	24,500,000
53	FN	Fannie Mae Pool 3.50	0.44%	26,335,714
54	FN	Fannie Mae Pool 3.50	0.44%	26,384,668
55	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.43%	28,115,487
56	PFMT	Provident Funding Mortgage Trust 2024-1 5.50	0.43%	23,612,206
57	FN	Fannie Mae Pool 5.50	0.43%	23,222,979
58	CANYC	Canyon Capital CLO Ltd - Canyon Capital CLO 2022-2 Ltd 5.49	0.42%	22,899,000
59	BANK5	BANK5 2024-5YR7 5.77	0.42%	22,036,000
60	FN	Fannie Mae Pool 2.50	0.41%	26,731,826
61	FN	Fannie Mae Pool 3.50	0.40%	23,784,356
62	SIXST	Sixth Street CLO VIII Ltd - SIXST 2017-8A A2R2 0.00	0.39%	21,525,000
63	JPMMT	JP Morgan Mortgage Trust Series 2025-2 6.00	0.39%	21,005,287
64	SUBWAY	Subway Funding LLC 6.03	0.38%	20,685,158
65	USRE	New Economy Assets - Phase 1 Sponsor LLC 2.41	0.38%	22,715,000
66	FN	Fannie Mae Pool 5.00	0.38%	21,015,176
67	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.36%	19,933,657
68	FR	Freddie Mac Pool 2.00	0.36%	24,719,504
69	FR	Freddie Mac Pool 4.00	0.36%	20,980,992
70	ACAFP	Credit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual	0.36%	19,150,000
71	FN	Fannie Mae Pool 2.50	0.36%	22,996,468
72	TPMT	Towd Point Mortgage Trust 2024-1 4.78	0.35%	19,153,263
73	FR	Freddie Mac Pool 2.50	0.35%	23,064,818
74	FN	Fannie Mae Pool 4.00	0.35%	20,578,066
75	FR	Freddie Mac Pool 3.00	0.35%	22,006,466
76	FN	Fannie Mae Pool 2.50	0.35%	22,489,450
77	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.34%	20,896,377
78	OAKCL	Oaktree CLO Ltd - Oaktree CLO 2024-28 Ltd 6.23	0.34%	18,425,000
79	SWCH	SWCH Commercial Mortgage Trust 2025-DATA 5.76	0.34%	18,520,000
80	FN	Fannie Mae Pool 2.50	0.33%	21,627,716
81	BX	BX Trust 2023-LIFE 5.05	0.33%	18,507,000
82	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028	0.33%	18,000,000
83	FR	Freddie Mac Pool 3.50	0.33%	19,823,925
84	CHASE	Chase Home Lending Mortgage Trust 2024-10 6.00	0.33%	17,760,980
85	FLX	Flexential Issuer 2021-1 3.25	0.32%	18,500,000
86	MF1	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd 5.88	0.32%	17,817,000
87	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.32%	19,505,701
88	FNR	Fannie Mae REMICS 2.00	0.32%	135,062,214
89	UAL	Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	0.32%	17,119,263
90	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.31%	20,110,759
91	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.31%	17,148,998
92	WFC	Wells Fargo & Co (pfd) 3.9% 06/15/2169 Perpetual	0.30%	16,965,000
93	SHACK	Shackleton CLO Ltd - Shackleton 2017-XI Clo Ltd 6.23	0.30%	16,550,000
94	TD	Toronto-Dominion Bank/The 8.13 10/31/2082	0.30%	15,917,000
95	BRAVO	BRAVO Residential Funding Trust 2024-NQM2 6.29	0.30%	16,343,141
96	FN	Fannie Mae Pool 4.50	0.30%	17,193,841
97	BRKHEC	MidAmerican Energy Co 5.85 09/15/2054	0.30%	15,842,000
98	SEMT	Sequoia Mortgage Trust 2024-6 6.00	0.30%	16,218,233
99	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 05/15/2044	0.29%	16,000,000
100	BRAVO	BRAVO Residential Funding Trust 2024 RPL1 3.25	0.29%	17,409,310
101	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 08/15/2042	0.29%	18,500,000
102	RCKT	RCKT Mortgage Trust 2024-CES4 6.15	0.28%	15,261,107
103	JPMMT	JP Morgan Mortgage Trust Series 2024-5 6.00	0.28%	15,351,377
104	ATWALD	Atlas Warehouse Lending Co LP 6.25 01/15/2030	0.28%	15,263,000
105	FR	Freddie Mac Pool 3.00	0.28%	17,227,341
106	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 01/31/2031	0.27%	15,000,000
107	CMLTI	Citigroup Mortgage Loan Trust 2025-2 6.00	0.27%	14,875,000
108	JPMMT	JP Morgan Mortgage Trust 2024-INV1 6.00	0.27%	14,800,457
109	GRADE	Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31	0.27%	14,612,797
110	KSA	Saudi Government International Bond 5.38 01/13/2031	0.26%	14,100,000
111	FR	Freddie Mac Pool 4.00	0.26%	15,345,796
112	FR	Freddie Mac Pool 3.00	0.26%	16,335,307
113	FN	Fannie Mae Pool 3.00	0.26%	16,243,876
114	BXP	Boston Properties LP 2.55 04/01/2032	0.26%	17,120,000
115	M1RA	MIRA Trust 2023-MILE 6.75	0.25%	13,305,000
116	FN	Fannie Mae Pool 3.00	0.25%	15,685,190
117	ELM37	Elmwood CLO 37 Ltd 5.99	0.25%	13,825,000
118	MDPK	Madison Park Funding Lxviii Ltd 6.10	0.25%	13,825,000
119	GLM	Goldentree Loan Opportunities Ltd - GoldenTree Loan Management US CLO 23 Ltd 6.08	0.25%	13,825,000
120	ELM37	Elmwood CLO 37 Ltd 5.79	0.25%	13,825,000
121	EFMT	EFMT 2025-CES2 5.66	0.25%	13,713,000
122	CHASE	Chase Home Lending Mortgage Trust 2024-8 5.50	0.25%	13,727,223
123	OCT15	Octagon Investment Partners Lt - Octagon Investment Partners XV Ltd 6.05	0.25%	13,675,000
124	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 11/15/2044	0.25%	13,500,000
125	FS	FS Commercial Mortgage Trust 2023-4SZN 7.07	0.25%	13,050,000
126	EXE	Expand Energy Corp 6.75 04/15/2029	0.24%	13,195,000
127	FN	Fannie Mae Pool 5.00	0.24%	13,375,446
128	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.24%	13,220,574
129	CAUTO	Capital Automotive REIT 4.90	0.24%	13,098,333
130	T	U.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/2042	0.24%	16,000,000
131	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.24%	14,077,923
132	C	Citigroup Inc (pfd) 3.88% 05/18/2173 Perpetual	0.23%	13,010,000
133	CMA	Comerica Inc (pfd) 5.63% 10/01/2173 Perpetual	0.23%	12,765,000
134	BANK5	BANK5 Trust 2024-5YR6 6.23	0.23%	11,969,000
135	JPM	JPMorgan Chase & Co 6.09 10/23/2029	0.23%	11,845,000
136	BFCM	Banque Federative du Credit Mutuel SA 5.54 01/22/2030	0.23%	12,000,000
137	GASBCM	Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	0.23%	12,193,000
138	PEMEX	Petroleos Mexicanos 5.35 02/12/2028	0.22%	13,150,000
139	MFRA	MFA 2024-NQM1 Trust 6.58	0.22%	11,909,268
140	MQGAU	Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2173 Perpetual	0.22%	11,742,000
141	FR	Freddie Mac Pool 4.50	0.22%	12,316,743
142	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.21%	12,000,000
143	RCKT	RCKT Mortgage Trust 2024-CES1 6.03	0.21%	11,647,012
144	CHASE	Chase Home Lending Mortgage Trust Series 2024-6 6.00	0.21%	11,561,195
145	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.21%	11,906,000
146	FR	Freddie Mac Pool 3.50	0.21%	12,504,251
147	CYRUS	CyrusOne Data Centers Issuer I LLC 0.00	0.21%	11,800,000
148	NTRS	Northern Trust Corp 3.38 05/08/2032	0.21%	11,696,000
149	FNMA	Federal National Mortgage Association 6.63 11/15/2030	0.21%	10,000,000
150	FN	Fannie Mae Pool 4.50	0.21%	11,596,905
151	TPMT	Towd Point Mortgage Trust 2024-CES3 6.29	0.21%	11,088,482
152	SCHW	Charles Schwab Corp/The (pfd) 5.00% 06/01/2173 Perpetual	0.20%	11,275,000
153	ANTHOL	Antares Holdings LP 6.35 10/23/2029	0.20%	11,010,000
154	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.20%	10,939,107
155	T	U.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/2045	0.20%	14,000,000
156	JPM	JPMorgan Chase & Co 5.77 04/22/2035	0.20%	10,518,000
157	SRE	Sempra (pfd) 4.88% 10/15/2173 Perpetual	0.20%	11,006,000
158	GCAT	GCAT 2024-INV3 Trust 5.50	0.20%	10,890,305
159	ALLY	Ally Financial Inc 8.00 11/01/2031	0.20%	9,743,000
160	GCAT	GCAT 2021-CM2 Trust 2.35	0.20%	11,771,121
161	SCHW	Charles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual	0.20%	11,074,000
162	MS	Morgan Stanley 6.63 11/01/2034	0.20%	9,890,000
163	FR	Freddie Mac Pool 2.50	0.20%	12,808,496
164	RATE	Rate Mortgage Trust 2024-J1 6.00	0.20%	10,630,560
165	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029	0.20%	11,180,000
166	HWIRE	Hotwire Funding LLC 5.89	0.19%	10,375,000
167	PKAIR	PK Alift Loan Funding 3 LP 5.84	0.19%	10,373,108
168	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 05/15/2038	0.19%	10,000,000
169	SNPS	Synopsys Inc 5.00 04/01/2032	0.19%	10,141,000
170	FN	Fannie Mae Pool 5.00	0.19%	10,301,580
171	ADC	Aligned Data Centers Issuer LLC 2.48	0.19%	10,582,000
172	FN	Fannie Mae Pool 2.00	0.19%	11,057,997
173	EFF	Enterprise Fleet Financing 2024-1 LLC 5.23	0.18%	9,979,708
174	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.18%	10,070,554
175	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 08/15/2041	0.18%	11,000,000
176	DBSG	DBSG 2024-ALTA A 6.14	0.18%	9,714,000
177	MU	Micron Technology Inc 5.80 01/15/2035	0.18%	9,605,000
178	FR	Freddie Mac Pool 3.00	0.18%	11,268,359
179	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 3.25 05/15/2042	0.18%	11,500,000
180	KKR	KKR CLO Trust - KKR CLO 18 Ltd 6.15	0.18%	9,725,000
181	CAH	Cardinal Health Inc 5.35 11/15/2034	0.18%	9,540,000
182	BACR	Barclays PLC 5.09 02/25/2029	0.17%	9,405,000
183	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 08/15/2044	0.17%	10,000,000
184	GLDGEN	Golden State Tobacco Securitization Corp 2.75% 06/01/2034	0.17%	10,765,000
185	BA	Boeing Co/The 6.53 05/01/2034	0.17%	8,690,000
186	BX	BX Trust 2018-GW 5.42	0.17%	9,307,000
187	WINDR	Wind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd 6.12	0.17%	9,275,000
188	WSTP	Westpac Banking Corp 5.62 11/20/2035	0.17%	9,300,000
189	MVEW	Mountain View Funding CLO - Mountain View CLO 2017-2 LLC 6.27	0.17%	9,200,000
190	RY	Royal Bank of Canada 4.72 03/27/2028	0.17%	9,167,000
191	BNS	Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	0.17%	9,220,000
192	JBSSBZ	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 5.95 04/20/2035	0.17%	8,890,000
193	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 05/15/2043	0.17%	10,000,000
194	BBIRD	Blackbird Capital II Aircraft Lease Ltd 2.44	0.17%	9,800,736
195	SWTCH	Switch ABS Issuer LLC 5.44	0.17%	9,075,000
196	RY	Royal Bank of Canada 5.15 02/04/2031	0.17%	8,905,000
197	BRAVO	BRAVO Residential Funding Trust 2024-CES1 6.38	0.17%	8,915,681
198	FN	Fannie Mae Pool 3.00	0.16%	10,258,437
199	ARZ	ARZ Trust 2024-BILT 5.77	0.16%	8,788,000
200	RCL	Royal Caribbean Cruises Ltd 6.00 02/01/2033	0.16%	8,967,000
201	GCAT	GCAT 2024-INV2 Trust 6.00	0.16%	8,867,754
202	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.16%	9,000,000
203	FITB	Fifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual	0.16%	8,985,000
204	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	0.16%	9,200,000
205	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.16%	8,811,361
206	SEB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual	0.16%	8,600,000
207	CCL	Carnival Corp 4.00 08/01/2028	0.16%	9,071,000
208	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.16%	8,535,000
209	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 02/15/2040	0.16%	8,400,000
210	ET	Energy Transfer LP 6.55 12/01/2033	0.16%	7,966,000
211	FN	Fannie Mae Pool 4.00	0.16%	9,016,860
212	PANAMA	Panama Government International Bond 6.88 01/31/2036	0.16%	8,800,000
213	DHI	DR Horton Inc 5.00 10/15/2034	0.16%	8,685,000
214	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.16%	8,450,000
215	FN	Fannie Mae Pool 2.50	0.15%	10,142,895
216	FR	Freddie Mac Pool 5.00	0.15%	8,481,056
217	ACREC	ACREC Trust - ACREC 2023-FL2 LLC 6.55	0.15%	8,344,409
218	OCINCC	Blue Owl Credit Income Corp 6.60 09/15/2029	0.15%	8,220,000
219	FR	Freddie Mac Pool 5.50	0.15%	8,302,128
220	ALVGR	Allianz SE (pfd) 3.50% 04/30/2173 Perpetual	0.15%	8,600,000
221	HNDA	American Honda Finance Corp 4.95 01/09/2026	0.15%	8,290,000
222	SEMT	Sequoia Mortgage Trust 2024-8 5.50	0.15%	8,314,192
223	BNS	Bank of Nova Scotia/The 3.63 10/27/2081	0.15%	8,960,000
224	ENBCN	Enbridge Inc 6.00 01/15/2077	0.15%	8,300,000
225	BAC	Bank of America Corp 5.47 01/23/2035	0.15%	8,065,000
226	CGMS	Carlyle Group Inc/The - Carlyle Global Market Strategies CLO 2013-1 Ltd 6.78	0.15%	8,150,000
227	MARS	Mars Inc 5.20 03/01/2035	0.15%	8,020,000
228	INTC	Intel Corp 3.90 03/25/2030	0.15%	8,445,000
229	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 03/31/2032	0.15%	8,000,000
230	MFRA	MFA 2021-INV2 Trust 2.26	0.15%	8,993,814
231	FN	Fannie Mae Pool 2.50	0.15%	9,462,913
232	NEE	Florida Power & Light Co 4.13 02/01/2042	0.14%	9,311,000
233	ENGIFP	Engie SA 5.88 04/10/2054	0.14%	7,910,000
234	EPR	EPR Properties 4.95 04/15/2028	0.14%	7,880,000
235	GS	Goldman Sachs Group Inc/The 6.48 10/24/2029	0.14%	7,350,000
236	KD	Kyndryl Holdings Inc 3.15 10/15/2031	0.14%	8,795,000
237	FR	Freddie Mac Pool 5.50	0.14%	7,653,623
238	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.14%	7,635,571
239	NDSN	Nordson Corp 4.50 12/15/2029	0.14%	7,680,000
240	ORCL	Oracle Corp 3.60 04/01/2040	0.14%	9,555,000
241	USM	United States Cellular Corp 6.70 12/15/2033	0.14%	6,998,000
242	PSTAT	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd 5.52	0.14%	7,400,000
243	BAC	Bank of America Corp 5.51 01/24/2036	0.13%	7,210,000
244	RCKT	RCKT Mortgage Trust 2024-CES2 6.14	0.13%	7,189,312
245	GXO	GXO Logistics Inc 6.25 05/06/2029	0.13%	7,005,000
246	FN	Fannie Mae Pool 3.50	0.13%	7,995,311
247	IQV	IQVIA Inc 6.25 02/01/2029	0.13%	6,855,000
248	UNH	UnitedHealth Group Inc 5.05 04/15/2053	0.13%	7,880,000
249	BNSF	Burlington Northern Santa Fe LLC 5.50 03/15/2055	0.13%	7,145,000
250	BMY	Bristol-Myers Squibb Co 5.55 02/22/2054	0.13%	7,225,000
251	AMGN	Amgen Inc 5.65 03/02/2053	0.13%	7,215,000
252	TPR	Tapestry Inc 5.50 03/11/2035	0.13%	7,153,000
253	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.13%	7,000,000
254	PYPL	PayPal Holdings Inc 5.10 04/01/2035	0.13%	7,060,000
255	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.13%	7,888,363
256	PEMEX	Petroleos Mexicanos 6.50 03/13/2027	0.13%	7,165,000
257	FR	Freddie Mac Pool 3.00	0.13%	7,990,665
258	CCL	Carnival Corp 5.75 03/15/2030	0.13%	7,008,000
259	CVS	CVS Health Corp 6.00 06/01/2044	0.13%	7,130,000
260	AXP	American Express Co (pfd) 3.55% 09/15/2173 Perpetual	0.13%	7,190,000
261	CUZ	Cousins Properties LP 5.38 02/15/2032	0.13%	6,951,000
262	FABSJV	Foundry JV Holdco LLC 5.90 01/25/2030	0.13%	6,670,000
263	KRC	Kilroy Realty LP 2.65 11/15/2033	0.13%	8,821,000
264	UHS	Universal Health Services Inc 5.05 10/15/2034	0.13%	7,211,000
265	NEUB	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 42 Ltd 6.17	0.13%	6,850,000
266	CHASE	Chase Home Lending Mortgage Trust Series 2024-2 6.00	0.12%	6,759,808
267	DB	Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual	0.12%	6,800,000
268	MEDIND	Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	0.12%	6,640,000
269	ZION	Zions Bancorp NA 6.82 11/19/2035	0.12%	6,535,000
270	C	Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual	0.12%	6,710,000
271	FR	Freddie Mac Pool 2.50	0.12%	7,786,783
272	WFC	Wells Fargo & Co 5.39 04/24/2034	0.12%	6,490,000
273	DUK	Duke Energy Corp 5.80 06/15/2054	0.12%	6,620,000
274	RCKT	RCKT Mortgage Trust 2024-CES3 6.59	0.12%	6,376,572
275	OBX	OBX 2024-HYB2 Trust 3.67	0.12%	6,528,328
276	RATE	RATE Mortgage Trust 2024-J3 5.50	0.12%	6,441,483
277	MAGNE	Magnetite CLO Ltd - Magnetite Xli Ltd 6.09	0.12%	6,375,000
278	NWG	NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	0.12%	6,360,000
279	UBS	UBS Group AG (pfd) 5.13% 07/29/2173 Perpetual	0.12%	6,396,000
280	D	Dominion Energy Inc 4.90 08/01/2041	0.12%	7,017,000
281	AHTLN	Ashtead Capital Inc 5.95 10/15/2033	0.12%	6,206,000
282	UNP	Union Pacific Corp 3.55 08/15/2039	0.11%	7,446,000
283	CSCO	Cisco Systems Inc/Delaware - Cisco Systems Inc 4.75 02/24/2030	0.11%	6,024,000
284	BBCMS	BBCMS Mortgage Trust 2024-5C27 6.01	0.11%	5,852,000
285	F	Ford Motor Credit Co LLC 6.13 03/08/2034	0.11%	6,350,000
286	ORCL	Oracle Corp 5.25 02/03/2032	0.11%	6,013,000
287	MDPK	Madison Park Funding Ltd - Madison Park Funding XXIV Ltd 5.41	0.11%	6,096,981
288	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 4.25 11/15/2042	0.11%	6,500,000
289	EDF	Electricite de France SA 6.38 01/13/2055	0.11%	6,000,000
290	ET	Energy Transfer LP 6.13 12/15/2045	0.11%	6,130,000
291	FN	Fannie Mae Pool 4.00	0.11%	6,435,847
292	UNH	UnitedHealth Group Inc 5.50 07/15/2044	0.11%	6,109,000
293	BPLN	BP Capital Markets PLC (pfd) 4.38% 09/22/2173 Perpetual	0.11%	6,000,000
294	GOODG	Goodgreen Trust - Goodgreen 2020-1 Trust 2.63	0.11%	7,132,747
295	FR	Freddie Mac Pool 4.50	0.11%	6,148,794
296	OBX	OBX 2024-NQM7 Trust 6.24	0.11%	5,881,659
297	USB	US Bancorp 5.05 02/12/2031	0.11%	5,882,000
298	CPGX	Columbia Pipelines Operating Co LLC 6.04 11/15/2033	0.11%	5,740,000
299	EXPE	Expedia Group Inc 5.40 02/15/2035	0.11%	5,924,000
300	CGMS	Carlyle Global Market Strategi - CARLYLE US CLO 2021-2 LTD 5.87	0.11%	5,900,000
301	LNG	Cheniere Energy Inc 4.63 10/15/2028	0.11%	5,865,000
302	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.11%	6,000,000
303	NEM	Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034	0.11%	5,715,000
304	F	Ford Motor Credit Co LLC 7.20 06/10/2030	0.11%	5,540,000
305	FLO	Flowers Foods Inc 5.75 03/15/2035	0.10%	5,675,000
306	CANYC	Canyon Capital CLO Ltd - Canyon Capital CLO 2017-1 Ltd 6.16	0.10%	5,725,000
307	THC	Tenet Healthcare Corp 6.25 02/01/2027	0.10%	5,690,000
308	LNC	Lincoln National Corp 7.00 06/15/2040	0.10%	5,050,000
309	T	U.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/2046	0.10%	8,000,000
310	ISPIM	Intesa Sanpaolo SpA 3.88 07/14/2027	0.10%	5,800,000
311	PEG	Public Service Electric and Gas Co 5.50 03/01/2055	0.10%	5,732,000
312	FN	Fannie Mae Pool 3.00	0.10%	6,398,972
313	GOODG	Goodgreen 2018-1 3.93	0.10%	6,036,212
314	PEMEX	Petroleos Mexicanos 6.49 01/23/2027	0.10%	5,652,000
315	SCFET	SCF Equipment Leasing 2024-1 LLC 5.56	0.10%	5,425,000
316	CRHID	CRH America Finance Inc 5.50 01/09/2035	0.10%	5,450,000
317	MLM	Martin Marietta Materials Inc 5.15 12/01/2034	0.10%	5,531,000
318	DUK	Duke Energy Progress LLC 4.15 12/01/2044	0.10%	6,698,000
319	T	U.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/2045	0.10%	7,600,000
320	HSBC	HSBC Holdings PLC 4.58 06/19/2029	0.10%	5,463,000
321	ENIIM	Eni SpA 5.95 05/15/2054	0.10%	5,504,000
322	OTFINC	Blue Owl Technology Finance Corp 6.10 03/15/2028	0.10%	5,345,000
323	FN	Fannie Mae Pool 2.00	0.10%	6,580,434
324	ABBV	AbbVie Inc 2.95 11/21/2026	0.10%	5,400,000
325	SIEGR	Siemens Financieringsmaatschappij NV 1.20 03/11/2026	0.10%	5,425,000
326	FANG	Diamondback Energy Inc 6.25 03/15/2033	0.10%	4,965,000
327	WFC	Wells Fargo & Co 5.01 04/04/2051	0.09%	5,630,000
328	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	0.09%	5,000,000
329	RCKT	RCKT Mortgage Trust 2024-CES6 5.34% 09/25/2044	0.09%	5,042,446
330	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/15/2039	0.09%	5,000,000
331	DUK	Duke Energy Progress LLC 4.35 03/06/2027	0.09%	4,941,000
332	NWIDE	Nationwide Building Society 4.13 10/18/2032	0.09%	5,076,000
333	FOOTRN	Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049	0.09%	6,048,000
334	H	Hyatt Hotels Corp 5.75 03/30/2032	0.09%	4,871,000
335	MARS	Mars Inc 5.65 05/01/2045	0.09%	4,800,000
336	ICLR	Icon Investments Six DAC 6.00 05/08/2034	0.09%	4,671,000
337	APP	AppLovin Corp 5.38 12/01/2031	0.09%	4,745,000
338	LIBMUT	Beacon Funding Trust 6.27 08/15/2054	0.09%	4,760,000
339	GBDC	Golub Capital BDC Inc 7.05 12/05/2028	0.09%	4,543,000
340	BNP	BNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual	0.09%	4,925,000
341	CHILE	Chile Government International Bond 5.33 01/05/2054	0.08%	4,940,000
342	KKR	KKR CLO Trust - KKR CLO 22 Ltd 5.70	0.08%	4,620,978
343	PNW	Arizona Public Service Co 5.70 08/15/2034	0.08%	4,527,000
344	AGCO	AGCO Corp 5.80 03/21/2034	0.08%	4,544,000
345	LOW	Lowe's Cos Inc 5.63 04/15/2053	0.08%	4,765,000
346	FUNOTR	Trust Fibra Uno 7.38 02/13/2034	0.08%	4,540,000
347	NEE	NextEra Energy Capital Holdings Inc 5.30 03/15/2032	0.08%	4,490,000
348	LIBMUT	Liberty Mutual Group Inc 4.13 12/15/2051	0.08%	4,760,000
349	FABSJV	Foundry JV Holdco LLC 6.10 01/25/2036	0.08%	4,447,000
350	FABSJV	Foundry JV Holdco LLC 5.50 01/25/2031	0.08%	4,457,000
351	SM	SM Energy Co 6.75 09/15/2026	0.08%	4,530,000
352	GS	Goldman Sachs Group Inc/The 5.56 11/19/2045	0.08%	4,620,000
353	LHX	L3Harris Technologies Inc 4.85 04/27/2035	0.08%	4,655,000
354	STT	State Street Corp 5.75 11/04/2026	0.08%	4,465,000
355	USB	US Bancorp 5.73 10/21/2026	0.08%	4,465,000
356	ATH	Athene Global Funding 5.53 07/11/2031	0.08%	4,397,000
357	VOYA	Voya Financial Inc 5.00 09/20/2034	0.08%	4,606,000
358	T	AT&T Inc 5.45 03/01/2047	0.08%	4,645,000
359	ATWALD	Atlas Warehouse Lending Co LP 6.05 01/15/2028	0.08%	4,350,000
360	F	Ford Motor Credit Co LLC 6.05 11/05/2031	0.08%	4,461,000
361	APP	AppLovin Corp 5.95 12/01/2054	0.08%	4,444,000
362	ORCL	Oracle Corp 6.00 08/03/2055	0.08%	4,340,000
363	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.08%	4,615,260
364	VICI	VICI Properties LP 5.75 04/01/2034	0.08%	4,255,000
365	HLEND	HPS Corporate Lending Fund 5.95 04/14/2032	0.08%	4,332,000
366	HCA	HCA Inc 5.25 03/01/2030	0.08%	4,222,000
367	BPCEGP	BPCE SA 7.00 10/19/2034	0.08%	3,910,000
368	RIOLN	Rio Tinto Finance USA PLC 5.00 03/14/2032	0.08%	4,211,000
369	OBDC	Blue Owl Capital Corp 5.95 03/15/2029	0.08%	4,216,000
370	RIOLN	Rio Tinto Finance USA PLC 5.75 03/14/2055	0.08%	4,210,000
371	BNP	BNP Paribas SA 5.34 06/12/2029	0.08%	4,135,000
372	GS	Goldman Sachs Group Inc/The 5.85 04/25/2035	0.08%	4,069,000
373	WBD	Magallanes Inc - Warnermedia Holdings Inc 4.28 03/15/2032	0.08%	4,765,000
374	OHSTRN	Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048	0.08%	5,645,000
375	KHC	Kraft Heinz Foods Co 5.00 06/04/2042	0.08%	4,575,000
376	MS	Morgan Stanley 5.16 04/20/2029	0.08%	4,106,000
377	GM	General Motors Financial Co Inc 5.60 06/18/2031	0.08%	4,150,000
378	INTC	Intel Corp 5.15 02/21/2034	0.08%	4,215,000
379	FR	Freddie Mac Pool 3.50	0.08%	4,519,854
380	PDM	Piedmont Operating Partnership LP 9.25 07/20/2028	0.08%	3,725,000
381	CVS	CVS Health Corp 7.00 03/10/2055	0.07%	4,030,000
382	CRBG	Corebridge Financial Inc 6.38 09/15/2054	0.07%	4,077,000
383	EXC	PECO Energy Co 4.38 08/15/2052	0.07%	4,925,000
384	SNPS	Synopsys Inc 5.70 04/01/2055	0.07%	4,036,000
385	S	Sprint Capital Corp 6.88 11/15/2028	0.07%	3,699,000
386	CSCO	Cisco Systems Inc/Delaware - Cisco Systems Inc 5.50 02/24/2055	0.07%	3,903,000
387	OXY	Occidental Petroleum Corp 5.38 01/01/2032	0.07%	3,982,000
388	KEYS	Keysight Technologies Inc 4.95 10/15/2034	0.07%	4,003,000
389	TNGUTL	Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041	0.07%	3,865,000
390	OBX	OBX 2024-HYB1 Trust 3.65	0.07%	3,952,016
391	PEPPER	Pepperdine University 3.30 12/01/2059	0.07%	5,873,000
392	ABBV	AbbVie Inc 5.35 03/15/2044	0.07%	3,849,000
393	MTH	Meritage Homes Corp 5.65 03/15/2035	0.07%	3,864,000
394	MISGEN	FLINT WATER ADVOCACY FUND - Michigan Strategic Fund 3.23% 09/01/2047	0.07%	5,000,000
395	HD	Home Depot Inc/The 5.30 06/25/2054	0.07%	3,908,000
396	FABSJV	Foundry JV Holdco LLC 6.30 01/25/2039	0.07%	3,632,000
397	PFG	High Street Funding Trust III 5.81 02/15/2055	0.07%	3,799,000
398	XEL	Northern States Power Co/MN 5.10 05/15/2053	0.07%	4,035,000
399	MS	Morgan Stanley 6.41 11/01/2029	0.07%	3,540,000
400	OBDC	Blue Owl Capital Corp 2.88 06/11/2028	0.07%	4,030,000
401	CFG	Citizens Financial Group Inc (pfd) 5.65% 10/06/2173 Perpetual	0.07%	3,704,000
402	ORCL	Oracle Corp 5.50 09/27/2064	0.07%	4,045,000
403	FNMA	Federal National Mortgage Association 0.88 08/05/2030	0.07%	4,300,000
404	T	U.S. TREASURY - United States Treasury Note/Bond 2.75 11/15/2047	0.07%	5,000,000
405	CCI	Crown Castle Inc 5.20 09/01/2034	0.07%	3,657,000
406	WFC	Wells Fargo & Co 5.56 07/25/2034	0.07%	3,512,000
407	GM	General Motors Financial Co Inc 5.95 04/04/2034	0.06%	3,491,000
408	C	Citigroup Inc 5.61 03/04/2056	0.06%	3,540,000
409	CNO	CNO Financial Group Inc 6.45 06/15/2034	0.06%	3,306,000
410	DUK	Duke Energy Florida LLC 5.95 11/15/2052	0.06%	3,375,000
411	KRC	Kilroy Realty LP 2.50 11/15/2032	0.06%	4,300,000
412	DANBNK	Danske Bank A/S 5.71 03/01/2030	0.06%	3,310,000
413	GLENLN	Glencore Funding LLC 5.89 04/04/2054	0.06%	3,480,000
414	TVA	Tennessee Valley Authority 1.50 09/15/2031	0.06%	4,000,000
415	AEE	Union Electric Co 5.45 03/15/2053	0.06%	3,490,000
416	JPM	JPMorgan Chase & Co 5.29 07/22/2035	0.06%	3,349,000
417	GXO	GXO Logistics Inc 6.50 05/06/2034	0.06%	3,243,000
418	AVGO	Broadcom Inc 5.20 04/15/2032	0.06%	3,270,000
419	HPE	Hewlett Packard Enterprise Co 4.85 10/15/2031	0.06%	3,352,000
420	BKH	Black Hills Corp 6.00 01/15/2035	0.06%	3,166,000
421	INTC	Intel Corp 5.70 02/10/2053	0.06%	3,535,000
422	FABSJV	Foundry JV Holdco LLC 5.90 01/25/2033	0.06%	3,175,000
423	SCFET	SCF Equipment Leasing 2024-1 LLC 5.82	0.06%	3,150,000
424	FUNOTR	Trust Fibra Uno 7.70 01/23/2032	0.06%	3,113,000
425	GS	Goldman Sachs Group Inc/The 4.69 10/23/2030	0.06%	3,222,000
426	OMF	OneMain Finance Corp 7.13 03/15/2026	0.06%	3,154,000
427	JPM	JPMorgan Chase & Co 5.34 01/23/2035	0.06%	3,150,000
428	IR	Ingersoll Rand Inc 5.70 08/14/2033	0.06%	3,057,000
429	MET	MetLife Inc 6.40 12/15/2066	0.06%	3,100,000
430	GLPI	GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026	0.06%	3,105,000
431	FN	Fannie Mae Pool 4.50	0.06%	3,092,153
432	INTC	Intel Corp 5.60 02/21/2054	0.06%	3,314,000
433	CSMC	Csmc 2021-Nqm6 Trust 1.17	0.06%	3,629,835
434	DB	Deutsche Bank AG (pfd) 4.79% 04/30/2173 Perpetual	0.05%	3,000,000
435	HUM	Humana Inc 5.75 04/15/2054	0.05%	3,207,000
436	DUK	Duke Energy Progress LLC 5.55 03/15/2055	0.05%	3,030,000
437	AYR	Aircastle Ltd 5.95 02/15/2029	0.05%	2,870,000
438	STLA	Stellantis Finance US Inc 6.45 03/18/2035	0.05%	2,932,000
439	CAS	State of California 4.60% 04/01/2038	0.05%	3,035,000
440	LXP	LXP Industrial Trust 6.75 11/15/2028	0.05%	2,667,000
441	BNP	BNP Paribas SA 5.79 01/13/2033	0.05%	2,752,000
442	MARS	Mars Inc 5.70 05/01/2055	0.05%	2,807,000
443	NOC	Northrop Grumman Corp 5.15 05/01/2040	0.05%	2,858,000
444	T	U.S. TREASURY - United States Treasury Note/Bond 0.50 08/31/2027	0.05%	3,000,000
445	FABSJV	Foundry JV Holdco LLC 5.88 01/25/2034	0.05%	2,740,000
446	OMF	OneMain Finance Corp 7.50 05/15/2031	0.05%	2,674,000
447	MFRA	MFA 2021-NQM1 Trust 1.64	0.05%	2,913,978
448	ABBV	AbbVie Inc 5.40 03/15/2054	0.05%	2,768,000
449	CRBG	Corebridge Financial Inc 5.75 01/15/2034	0.05%	2,635,000
450	OXY	Occidental Petroleum Corp 6.45 09/15/2036	0.05%	2,625,000
451	LOSHGR	Los Angeles Community College District/CA 6.75% 08/01/2049	0.05%	2,400,000
452	CASHGR	California State University 2.98% 11/01/2051	0.05%	4,000,000
453	SCHW	Charles Schwab Corp/The 6.14 08/24/2034	0.05%	2,530,000
454	AIG	American International Group Inc 4.38 06/30/2050	0.05%	3,240,000
455	FN	Fannie Mae Pool 4.00	0.05%	2,748,587
456	UNVHGR	Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060	0.05%	4,120,000
457	ALL	Allstate Corp/The 5.55 05/09/2035	0.05%	2,564,000
458	RCMT	Ready Capital Corp - Ready Capital Mortgage Financing 2023-FL12 LLC 6.66	0.05%	2,630,851
459	GOODG	Goodgreen 2021-1 Trust 2.66	0.05%	3,140,232
460	BPLN	BP Capital Markets America Inc 3.06 06/17/2041	0.05%	3,565,000
461	T	U.S. TREASURY - United States Treasury Note/Bond 1.38 11/15/2040	0.05%	4,000,000
462	FN	Fannie Mae Pool 2.00	0.05%	3,265,131
463	AYR	Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031	0.05%	2,540,000
464	DELL	Dell International LLC / EMC Corp 5.30 04/01/2032	0.05%	2,542,000
465	BRKHEC	Eastern Energy Gas Holdings LLC 5.65 10/15/2054	0.05%	2,634,000
466	CITADL	Citadel Finance LLC 5.90 02/10/2030	0.05%	2,546,000
467	SRE	Sempra 3.25 06/15/2027	0.05%	2,608,000
468	NOVANT	Novant Health Inc 3.17 11/01/2051	0.05%	3,800,000
469	HLEND	HPS Corporate Lending Fund 5.45 01/14/2028	0.05%	2,520,000
470	WBD	Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027	0.05%	2,542,000
471	FN	Fannie Mae Pool 4.00	0.05%	2,604,237
472	SLNFAC	Sumter Landing Community Development District 5.82% 10/01/2054	0.04%	2,410,000
473	SCHW	Charles Schwab Corp/The (pfd) 5.38% 09/01/2173 Perpetual	0.04%	2,445,000
474	VZ	Verizon Communications Inc 2.99 10/30/2056	0.04%	4,050,000
475	FN	Fannie Mae Pool 3.00	0.04%	2,740,739
476	URI	United Rentals North America Inc 6.00 12/15/2029	0.04%	2,380,000
477	MS	Morgan Stanley 5.83 04/19/2035	0.04%	2,310,000
478	EXC	Commonwealth Edison Co 5.30 02/01/2053	0.04%	2,516,000
479	AVOL	Avolon Holdings Funding Ltd 6.38 05/04/2028	0.04%	2,301,000
480	RDSALN	Shell Finance US Inc 4.38 05/11/2045	0.04%	2,790,000
481	VMC	Vulcan Materials Co 5.70 12/01/2054	0.04%	2,417,000
482	FUNOTR	Trust Fibra Uno 4.87 01/15/2030	0.04%	2,487,000
483	MS	Morgan Stanley 5.52 11/19/2055	0.04%	2,380,000
484	KD	Kyndryl Holdings Inc 4.10 10/15/2041	0.04%	2,956,000
485	VST	Vistra Operations Co LLC 6.00 04/15/2034	0.04%	2,266,000
486	STACR	Freddie Mac STACR REMIC Trust 2023-HQA2 6.34	0.04%	2,274,872
487	UNVHGR	University of California 3.07% 05/15/2051	0.04%	3,480,000
488	AIG	American International Group Inc 5.75 04/01/2048	0.04%	2,255,000
489	DUKUNI	Duke University 3.30 10/01/2046	0.04%	3,000,000
490	EPRT	Essential Properties LP 2.95 07/15/2031	0.04%	2,574,000
491	KPERM	KAISER FDTN HOSPITALS - Kaiser Foundation Hospitals 3.00 06/01/2051	0.04%	3,415,000
492	HYNMTR	Hyundai Capital America 6.50 01/16/2029	0.04%	2,111,000
493	DUK	Duke Energy Progress LLC 5.35 03/15/2053	0.04%	2,320,000
494	PORTRN	Port Authority of New York & New Jersey 4.93% 10/01/2051	0.04%	2,300,000
495	DUKHEA	Duke University Health System Inc 3.92 06/01/2047	0.04%	2,697,000
496	HOU	City of Houston TX 3.96% 03/01/2047	0.04%	2,500,000
497	NGGLN	Boston Gas Co 5.84 01/10/2035	0.04%	2,052,000
498	VICI	VICI Properties LP 6.13 04/01/2054	0.04%	2,120,000
499	THC	Tenet Healthcare Corp 5.13 11/01/2027	0.04%	2,071,000
500	AVOL	Avolon Holdings Funding Ltd 5.15 01/15/2030	0.04%	2,052,000

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%
Bermuda	0.30%
Ireland	0.30%
XS	0.03%