ASHHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	6.34%	72,000,000
2	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.65%	18,950,000
3	FREMF	FREMF 2016-K54 Mortgage Trust 4.07	1.36%	15,773,000
4	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.35	1.17%	13,766,000
5	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.33	1.12%	13,100,000
6	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.28	1.09%	12,831,908
7	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.01%	11,661,170
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028	0.96%	11,000,000
9	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.75	0.96%	11,087,526
10	FREMF	FREMF 2016-K55 Mortgage Trust 4.17	0.95%	11,009,000
11	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.22	0.89%	10,389,000
12	BAC	Bank of America Corp 5.93 09/15/2027	0.88%	9,875,000
13	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	0.87%	10,000,000
14	WELF	Wellfleet CLO Ltd - Wellfleet CLO 2015-1 Ltd 6.65	0.87%	9,972,142
15	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.01	0.66%	7,592,070
16	VICI	VICI Properties LP 4.38 05/15/2025	0.61%	7,000,000
17	HD	Home Depot Inc/The 5.15 06/25/2026	0.60%	6,825,000
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	0.60%	7,000,000
19	CUBE	CubeSmart LP 4.00 11/15/2025	0.59%	6,780,000
20	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.24	0.59%	6,863,587
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.12	0.57%	6,678,000
22	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.55%	6,550,000
23	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.55%	6,330,000
24	MDPK	Madison Park Funding Ltd - Madison Park Funding XXII Ltd 6.23	0.54%	6,250,000
25	RF	Regions Financial Corp (pfd) 5.75% 09/15/2173 Perpetual	0.53%	6,090,000
26	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.53%	6,082,955
27	SRLN	SPDR Blackstone Senior Loan ETF	0.50%	140,400
28	BKLN	Invesco Senior Loan ETF	0.50%	277,500
29	ACACN	Air Canada 3.88 08/15/2026	0.50%	5,861,000
30	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.50%	5,700,000
31	SIXST	Sixth Street CLO VIII Ltd - SIXST 2017-8A BR2 0.00	0.50%	5,700,000
32	PFMT	Provident Funding Mortgage Trust 2025-1 5.50	0.48%	5,518,125
33	EATON	Eaton Vance Management - Eaton Vance Clo 2015-1 Ltd 6.45	0.48%	5,500,000
34	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.48%	5,459,483
35	PRU	Prudential Financial Inc 5.38 05/15/2045	0.45%	5,190,000
36	DB	Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual	0.45%	5,200,000
37	FE	Monongahela Power Co 3.55 05/15/2027	0.45%	5,272,000
38	MARS	Mars Inc 4.60 03/01/2028	0.45%	5,103,000
39	PFMT	Provident Funding Mortgage Trust 2024-1 5.50	0.44%	5,088,231
40	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.44%	5,000,000
41	GLPI	GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026	0.44%	5,000,000
42	HCA	HCA Inc 5.25 06/15/2026	0.44%	5,000,000
43	CVS	CVS Health Corp 5.00 02/20/2026	0.44%	5,000,000
44	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.37	0.44%	5,029,127
45	WEC	WEC Energy Group Inc 4.75 01/09/2026	0.44%	5,000,000
46	BACR	Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual	0.44%	4,990,000
47	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025	0.43%	4,999,000
48	BNP	BNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual	0.43%	5,169,000
49	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.43%	4,980,000
50	SANTAN	Banco Santander SA 6.53 11/07/2027	0.43%	4,800,000
51	UBS	UBS Group AG (pfd) 5.13% 07/29/2173 Perpetual	0.43%	4,963,000
52	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	0.43%	4,900,000
53	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.00	0.42%	4,979,695
54	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	0.42%	5,000,000
55	FREMF	FREMF 2017-K69 Mortgage Trust 3.73	0.42%	4,920,000
56	ATWALD	Atlas Warehouse Lending Co LP 6.05 01/15/2028	0.41%	4,665,000
57	SOCGEN	Societe Generale SA 5.50 04/13/2029	0.41%	4,638,000
58	TGNA	TEGNA Inc 4.75 03/15/2026	0.41%	4,740,000
59	TMO	Thermo Fisher Scientific Inc 5.00 12/05/2026	0.41%	4,600,000
60	FANG	Diamondback Energy Inc 5.20 04/18/2027	0.40%	4,580,000
61	STANLN	Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual	0.40%	4,600,000
62	MS	Morgan Stanley Bank NA 5.02 01/12/2029	0.40%	4,525,000
63	USRE	New Economy Assets - Phase 1 Sponsor LLC 2.41	0.40%	5,000,000
64	TD	Toronto-Dominion Bank/The 8.13 10/31/2082	0.40%	4,385,000
65	VERD	Verdant Receivables 2024-1 LLC 5.68	0.40%	4,470,283
66	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.40%	4,648,000
67	CNHI	CNH Industrial Capital LLC 3.95 05/23/2025	0.40%	4,543,000
68	CAH	Cardinal Health Inc 4.70 11/15/2026	0.39%	4,480,000
69	KRC	Kilroy Realty LP 4.25 08/15/2029	0.39%	4,670,000
70	BMCAUS	Standard Industries Inc/NY 5.00 02/15/2027	0.39%	4,500,000
71	RRX	Regal Rexnord Corp 6.05 02/15/2026	0.38%	4,380,000
72	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.37%	4,300,204
73	PSTAT	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-3 Ltd 6.30	0.37%	4,250,000
74	ILMN	Illumina Inc 5.80 12/12/2025	0.37%	4,200,000
75	GBLATL	GA Global Funding Trust 2.25 01/06/2027	0.37%	4,400,000
76	TPMT	Towd Point Mortgage Trust 2024-1 4.78	0.37%	4,161,952
77	ZTS	Zoetis Inc 5.40 11/14/2025	0.36%	4,167,000
78	BA	Boeing Co/The 6.30 05/01/2029	0.36%	3,981,000
79	UAL	Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	0.36%	4,149,368
80	WLAKE	Westlake Automobile Receivables Trust 2024-1 5.44	0.36%	4,075,000
81	TOYOTA	Toyota Motor Credit Corp 4.35 10/08/2027	0.36%	4,070,000
82	ATH	ATHENE GLOBAL FUNDING FABN - Athene Global Funding 5.68 02/23/2026	0.35%	4,015,000
83	MAR	Marriott International Inc/MD 5.45 09/15/2026	0.35%	4,000,000
84	ATH	Athene Global Funding 5.62 05/08/2026	0.34%	3,900,000
85	RTX	RTX Corp 5.75 11/08/2026	0.34%	3,850,000
86	ANZ	Australia & New Zealand Banking Group Ltd/United Kingdom (pfd) 6.75% 12/15/2173 Perpetual	0.34%	3,860,000
87	GM	General Motors Financial Co Inc 5.35 07/15/2027	0.34%	3,880,000
88	ACAFP	Credit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual	0.34%	3,825,000
89	ABBV	AbbVie Inc 4.80 03/15/2027	0.34%	3,840,000
90	RCKT	RCKT Mortgage Trust 2024-CES1 6.03	0.34%	3,850,722
91	FLX	Flexential Issuer 2021-1 3.25	0.33%	4,000,000
92	CFII	Chesapeake Funding II LLC 5.52	0.33%	3,735,838
93	CHASE	Chase Home Lending Mortgage Trust 2024-10 6.00	0.33%	3,752,320
94	HYNMTR	Hyundai Capital America 4.88 11/01/2027	0.33%	3,755,000
95	APP	AppLovin Corp 5.13 12/01/2029	0.33%	3,745,000
96	UHS	Universal Health Services Inc 1.65 09/01/2026	0.33%	3,922,000
97	RY	Royal Bank of Canada 4.97 01/24/2029	0.33%	3,720,000
98	INTC	Intel Corp 4.88 02/10/2026	0.33%	3,730,000
99	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.33%	3,740,139
100	CHASE	Chase Home Lending Mortgage Trust Series 2024-3 6.00	0.32%	3,702,871
101	F	Ford Motor Credit Co LLC 5.80 03/05/2027	0.32%	3,670,000
102	FG	F&G Annuities & Life Inc 6.50 06/04/2029	0.32%	3,610,000
103	BAC	Bank of America Corp 4.98 01/24/2029	0.31%	3,500,000
104	DRSLF	Dorsel Holdings Ltd	0.31%	3,550,000
105	HLEND	HPS Corporate Lending Fund 5.45 01/14/2028	0.31%	3,540,000
106	PYPL	PayPal Holdings Inc 4.45 03/06/2028	0.31%	3,505,000
107	FOXA	Fox Corp 3.05 04/07/2025	0.31%	3,500,000
108	MAGNE	Magnetite CLO Ltd - Magnetite Xli Ltd 5.91	0.30%	3,475,000
109	SEMT	Sequoia Mortgage Trust 2024-9 5.50	0.30%	3,463,212
110	AVGO	Broadcom Inc 4.80 04/15/2028	0.30%	3,385,000
111	DANBNK	Danske Bank A/S 6.26 09/22/2026	0.30%	3,383,000
112	WFC	Wells Fargo & Co (pfd) 5.88% 06/15/2173 Perpetual	0.30%	3,405,000
113	GBLATL	GA Global Funding Trust 4.40 09/23/2027	0.30%	3,420,000
114	ADC	Aligned Data Centers Issuer LLC 2.48	0.30%	3,545,000
115	SIRI	Sirius XM Radio LLC 3.13 09/01/2026	0.30%	3,500,000
116	BA	Boeing Co/The 2.20 02/04/2026	0.30%	3,460,000
117	AVGO	Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027	0.29%	3,415,000
118	ET	Energy Transfer LP 5.63 05/01/2027	0.29%	3,370,000
119	ICLR	Icon Investments Six DAC 5.81 05/08/2027	0.29%	3,280,000
120	BNS	Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual	0.29%	3,350,000
121	EXE	Expand Energy Corp 6.75 04/15/2029	0.29%	3,290,000
122	JPMCC	J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13	0.29%	3,575,000
123	UBS	UBS Group AG 6.33 12/22/2027	0.29%	3,225,000
124	USB	US Bank NA/Cincinnati OH 4.51 10/22/2027	0.29%	3,300,000
125	STT	State Street Corp 3.03 11/01/2034	0.29%	3,615,000
126	CNC	Centene Corp 4.25 12/15/2027	0.29%	3,370,000
127	SO	Southern Co/The 4.00 01/15/2051	0.29%	3,320,000
128	C	Citibank NA 4.88 11/19/2027	0.28%	3,245,000
129	SEB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual	0.28%	3,200,000
130	GRADE	Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31	0.28%	3,211,395
131	HSBC	HSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual	0.28%	3,250,000
132	OMF	OneMain Finance Corp 7.13 03/15/2026	0.28%	3,175,000
133	JPMMT	JP Morgan Mortgage Trust 2024-INV1 6.00	0.28%	3,190,924
134	OMPT	One Market Plaza Trust 2017-1MKT 3.85	0.28%	3,533,000
135	NACN	National Bank Canada - National Bank of Canada 5.60 07/02/2027	0.28%	3,150,000
136	JPMMT	JP Morgan Mortgage Trust 2024-9 5.50	0.28%	3,189,813
137	ESA	Extended Stay America Trust 2021-ESH 5.51	0.28%	3,178,772
138	ARESSI	Ares Strategic Income Fund 5.70 03/15/2028	0.28%	3,175,000
139	FITB	Fifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual	0.28%	3,195,000
140	WFC	Wells Fargo & Co 4.90 01/24/2028	0.28%	3,145,000
141	AES	AES Corp/The 1.38 01/15/2026	0.28%	3,245,000
142	AJG	Arthur J Gallagher & Co 4.60 12/15/2027	0.27%	3,140,000
143	MQGAU	Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2173 Perpetual	0.27%	3,122,000
144	F	Ford Motor Credit Co LLC 5.13 11/05/2026	0.27%	3,150,000
145	CFG	Citizens Financial Group Inc (pfd) 5.65% 10/06/2173 Perpetual	0.27%	3,145,000
146	VLTO	Veralto Corp 5.50 09/18/2026	0.27%	3,080,000
147	VW	Volkswagen Group of America Finance LLC 6.00 11/16/2026	0.27%	3,040,000
148	MDPK	Madison Park Funding Lxviii Ltd 5.95	0.27%	3,075,000
149	ENBCN	Enbridge Inc 5.90 11/15/2026	0.27%	3,000,000
150	ENBCN	Enbridge Inc 6.00 01/15/2077	0.27%	3,095,000
151	CDEL	Corp Nacional del Cobre de Chile 3.00 09/30/2029	0.27%	3,330,000
152	AER	AerCap Global Aviation Trust 6.50 06/15/2045	0.27%	3,050,000
153	ECPG	Encore Capital Group Inc 9.25 04/01/2029	0.26%	2,880,000
154	ORCL	Oracle Corp 4.80 08/03/2028	0.26%	2,990,000
155	ALLY	Ally Financial Inc 5.54 01/17/2031	0.26%	3,028,000
156	GM	General Motors Financial Co Inc 5.40 04/06/2026	0.26%	3,000,000
157	FYBR	Frontier Communications Holdings LLC 6.00 01/15/2030	0.26%	3,000,000
158	SRE	Sempra 3.30 04/01/2025	0.26%	3,006,000
159	BLKMM	Blackrock CLO Ltd - Blackrock Rainier CLO VI Ltd 6.25	0.26%	3,000,000
160	THC	Tenet Healthcare Corp 6.25 02/01/2027	0.26%	3,000,000
161	TPMT	Towd Point Mortgage Trust 2024-CES1 5.85	0.26%	2,986,440
162	GS	Goldman Sachs Bank USA/New York NY 5.41 05/21/2027	0.26%	2,950,000
163	GM	General Motors Financial Co Inc 5.05 04/04/2028	0.26%	2,960,000
164	WFCM	Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.45	0.26%	2,981,325
165	IQV	IQVIA Inc 5.00 05/15/2027	0.26%	3,000,000
166	CHASE	Chase Home Lending Mortgage Trust 2024-8 5.50	0.26%	2,966,476
167	BCP	Banco de Credito del Peru S.A. 3.13 07/01/2030	0.26%	2,960,000
168	LAMR	Lamar Media Corp 3.75 02/15/2028	0.25%	3,065,000
169	PEMEX	Petroleos Mexicanos 6.50 03/13/2027	0.25%	2,976,000
170	ALVGR	Allianz SE (pfd) 3.50% 04/30/2173 Perpetual	0.25%	3,000,000
171	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.25%	3,000,000
172	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.25%	2,885,605
173	CMA	Comerica Inc 5.98 01/30/2030	0.25%	2,830,000
174	ET	Energy Transfer LP (pfd) 6.75% 05/15/2173 Perpetual	0.25%	2,863,000
175	MKL	Markel Group Inc (pfd) 6.00% 12/01/2173 Perpetual	0.25%	2,885,000
176	H	Hyatt Hotels Corp 5.05 03/30/2028	0.25%	2,850,000
177	GCAT	GCAT 2021-CM2 Trust 2.35	0.25%	3,105,535
178	SOLV	Solventum Corp 5.45 02/25/2027	0.25%	2,820,000
179	EPR	EPR Properties 4.50 06/01/2027	0.25%	2,850,000
180	JPMMT	JP Morgan Mortgage Trust Series 2024-5 6.00	0.24%	2,783,302
181	C	Citigroup Inc (pfd) 3.88% 05/18/2173 Perpetual	0.24%	2,785,000
182	SCFET	SCF Equipment Leasing 2024-1 LLC 5.52	0.24%	2,675,000
183	ILMN	Illumina Inc 4.65 09/09/2026	0.24%	2,716,000
184	NWG	NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	0.24%	2,700,000
185	CMA	Comerica Inc (pfd) 5.63% 10/01/2173 Perpetual	0.23%	2,680,000
186	NWIDE	Nationwide Building Society 4.13 10/18/2032	0.23%	2,738,000
187	HYNMTR	Hyundai Capital America 5.95 09/21/2026	0.23%	2,600,000
188	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	0.23%	2,567,600
189	MFRA	MFA 2024-NQM1 Trust 6.58	0.23%	2,609,986
190	ON	ON Semiconductor Corp 3.88 09/01/2028	0.23%	2,816,000
191	VNO	Vornado Realty LP 2.15 06/01/2026	0.23%	2,722,000
192	BABSN	Babson CLO Ltd/Cayman Islands - Barings CLO Ltd 2020-I 5.95	0.23%	2,625,000
193	CNO	CNO Global Funding 5.88 06/04/2027	0.22%	2,510,000
194	STANLN	Standard Chartered PLC 5.55 01/21/2029	0.22%	2,500,000
195	ESNT	Essent Group Ltd 6.25 07/01/2029	0.22%	2,450,000
196	MS	Morgan Stanley 6.41 11/01/2029	0.22%	2,380,000
197	EMACN	Emera Inc 6.75 06/15/2076	0.22%	2,485,000
198	PNC	PNC Financial Services Group Inc/The 5.10 07/23/2027	0.22%	2,470,000
199	CSCO	Cisco Systems Inc/Delaware - Cisco Systems Inc 4.55 02/24/2028	0.22%	2,462,000
200	HON	Honeywell International Inc 4.65 07/30/2027	0.21%	2,430,000
201	SANTAN	Banco Santander SA 5.37 07/15/2028	0.21%	2,400,000
202	PWR	Quanta Services Inc 4.75 08/09/2027	0.21%	2,426,000
203	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	0.21%	2,416,788
204	ARES	ARES CLO - ARES LII CLO Ltd 5.85	0.21%	2,400,000
205	VW	Volkswagen Group of America Finance LLC 4.90 08/14/2026	0.21%	2,385,000
206	MEDIND	Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	0.21%	2,329,000
207	AEE	Ameren Corp 5.70 12/01/2026	0.21%	2,310,000
208	STACR	Freddie Mac STACR REMIC Trust 2023-HQA2 6.34	0.20%	2,330,755
209	CNHI	CNH Industrial Capital LLC 4.75 03/21/2028	0.20%	2,335,000
210	NMIH	NMI Holdings Inc 6.00 08/15/2029	0.20%	2,305,000
211	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.20%	2,324,560
212	GS	Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2174 Perpetual	0.20%	2,313,000
213	RCKT	RCKT Mortgage Trust 2024-CES4 6.15	0.20%	2,305,635
214	SRE	Sempra (pfd) 4.88% 10/15/2173 Perpetual	0.20%	2,325,000
215	HSBC	HSBC Holdings PLC 7.39 11/03/2028	0.20%	2,170,000
216	STACR	Freddie Mac STACR REMIC Trust 2021-DNA7 5.19	0.20%	2,301,530
217	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	0.20%	2,350,000
218	EIX	Edison International (pfd) 5.38% 09/15/2173 Perpetual	0.20%	2,386,000
219	BMY	Bristol-Myers Squibb Co 4.90 02/22/2027	0.20%	2,260,000
220	NXST	Nexstar Media Inc 5.63 07/15/2027	0.20%	2,320,000
221	SCHW	Charles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual	0.20%	2,325,000
222	LOW	Lowe's Cos Inc 3.10 05/03/2027	0.20%	2,330,000
223	COIN	Coinbase Global Inc 3.38 10/01/2028	0.20%	2,505,000
224	JPMMT	JP Morgan Mortgage Trust 2020-5 3.00	0.20%	2,658,799
225	C	Citibank NA 4.93 08/06/2026	0.19%	2,220,000
226	TMHC	Taylor Morrison Communities Inc 5.75 01/15/2028	0.19%	2,205,000
227	FREMOR	Freedom Mortgage Holdings LLC 9.25 02/01/2029	0.19%	2,155,000
228	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.19%	2,188,327
229	CAS	Connecticut Avenue Securities Trust 2023-R04 6.64	0.19%	2,126,578
230	LXP	LXP Industrial Trust 6.75 11/15/2028	0.19%	2,040,000
231	CGMS	Carlyle Group Inc/The - Carlyle Global Market Strategies CLO 2013-1 Ltd 6.78	0.19%	2,150,000
232	T	AT&T Inc 7.30 08/15/2026	0.18%	2,015,000
233	WMB	Williams Cos Inc/The 5.40 03/02/2026	0.18%	2,000,000
234	F	Ford Motor Credit Co LLC 5.13 06/16/2025	0.17%	2,000,000
235	CAS	Connecticut Avenue Securities Trust 2024-R02 5.44	0.17%	1,994,530
236	GS	Goldman Sachs Group Inc/The 5.73 04/25/2030	0.17%	1,870,000
237	HPE	Hewlett Packard Enterprise Co 4.40 09/25/2027	0.17%	1,932,000
238	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.28	0.17%	1,923,712
239	SYF	Synchrony Bank 5.40 08/22/2025	0.17%	1,912,000
240	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.17%	1,905,669
241	OTFINC	Blue Owl Technology Finance Corp 6.10 03/15/2028	0.16%	1,890,000
242	TDG	TransDigm Inc 6.75 08/15/2028	0.16%	1,842,000
243	PLMRS	Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd 5.83	0.16%	1,825,000
244	ARCLO	Arbor Realty Trust Inc - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 5.78	0.16%	1,785,339
245	FITB	Fifth Third Bank NA 4.97 01/28/2028	0.16%	1,770,000
246	KD	Kyndryl Holdings Inc 2.70 10/15/2028	0.15%	1,874,000
247	BNS	Bank of Nova Scotia/The 3.63 10/27/2081	0.15%	1,890,000
248	SNPS	Synopsys Inc 4.65 04/01/2028	0.15%	1,705,000
249	CAS	Connecticut Avenue Securities Trust 2024-R03 5.49	0.15%	1,707,551
250	TAH	Tricon American Homes 2020-SFR2 Trust 2.03	0.15%	1,800,000
251	PENSKE	Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027	0.15%	1,652,000
252	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.14%	1,665,204
253	RCKT	RCKT Mortgage Trust 2024-CES2 6.14	0.14%	1,601,966
254	HIW	Highwoods Realty LP 4.20 04/15/2029	0.14%	1,674,000
255	NCDL	Nuveen Churchill Direct Lending Corp 6.65 03/15/2030	0.14%	1,555,000
256	TTWO	Take-Two Interactive Software Inc 5.40 06/12/2029	0.14%	1,530,000
257	PSTAT	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd 5.52	0.14%	1,550,000
258	OCINCC	Blue Owl Credit Income Corp 6.60 09/15/2029	0.13%	1,515,000
259	VERUS	Verus Securitization Trust 2019-INV3 4.10	0.13%	1,550,940
260	BCSF	Bain Capital Specialty Finance Inc 5.95 03/15/2030	0.13%	1,525,000
261	RCKT	RCKT Mortgage Trust 2024-CES3 6.59	0.13%	1,465,167
262	GBLATL	Global Atlantic Fin Co 4.40 10/15/2029	0.13%	1,530,000
263	STACR	Freddie Mac STACR REMIC Trust 2022-DNA3 6.34	0.13%	1,462,964
264	NEUB	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 42 Ltd 6.17	0.13%	1,450,000
265	WFCM	Wells Fargo Commercial Mortgage Trust 2015-LC22 3.57	0.12%	1,422,417
266	PEMEX	Petroleos Mexicanos 4.50 01/23/2026	0.12%	1,444,000
267	FNR	Fannie Mae REMICS 4.00	0.12%	7,976,546
268	RATE	RATE Mortgage Trust 2024-J3 5.50	0.12%	1,409,752
269	AXP	American Express Co (pfd) 3.55% 09/15/2173 Perpetual	0.12%	1,450,000
270	MAGNE	Magnetite CLO Ltd - Magnetite Xli Ltd 6.09	0.12%	1,400,000
271	C	Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual	0.12%	1,412,000
272	AYR	Aircastle Ltd 5.95 02/15/2029	0.12%	1,340,000
273	HCA	HCA Inc 5.20 06/01/2028	0.12%	1,345,000
274	CCK	Crown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/2026	0.12%	1,334,000
275	DELL	Dell International LLC / EMC Corp 4.75 04/01/2028	0.12%	1,313,000
276	IQV	IQVIA Inc 5.70 05/15/2028	0.11%	1,294,000
277	MDPK	Madison Park Funding Ltd - Madison Park Funding XXIV Ltd 5.41	0.11%	1,309,365
278	SDCP	Sabey Data Center Issuer LLC 3.81	0.11%	1,303,364
279	SON	Sonoco Products Co 4.45 09/01/2026	0.11%	1,304,000
280	EVRG	Westar Energy Inc - Evergy Kansas Central Inc 4.70 03/13/2028	0.11%	1,284,000
281	PEMEX	Petroleos Mexicanos 6.49 01/23/2027	0.11%	1,299,000
282	CAS	Connecticut Avenue Securities Trust 2022-R03 6.44	0.11%	1,244,869
283	G	Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029	0.11%	1,212,000
284	OCSL	Oaktree Specialty Lending Corp 6.34 02/27/2030	0.11%	1,244,000
285	STACR	Freddie Mac STACR REMIC Trust 2022-DNA6 6.49	0.11%	1,225,957
286	USB	US Bancorp 5.05 02/12/2031	0.11%	1,224,000
287	CAS	Connecticut Avenue Securities Trust 2022-R09 6.84	0.11%	1,200,059
288	CGMS	Carlyle Global Market Strategi - CARLYLE US CLO 2021-2 LTD 5.87	0.11%	1,225,000
289	NEE	NextEra Energy Capital Holdings Inc 4.85 02/04/2028	0.10%	1,170,000
290	PDM	Piedmont Operating Partnership LP 9.25 07/20/2028	0.10%	1,070,000
291	JPM	JPMorgan Chase & Co 4.51 10/22/2028	0.10%	1,104,000
292	OBDC	Blue Owl Capital Corp 2.88 06/11/2028	0.09%	1,175,000
293	GCRED	Golub Capital Private Credit Fund 5.88 05/01/2030	0.09%	1,079,000
294	S	Sprint Capital Corp 6.88 11/15/2028	0.09%	986,000
295	AMCR	Bemis Co Inc - Amcor Flexibles North America Inc 4.00 05/17/2025	0.09%	1,045,000
296	ANTHOL	Antares Holdings LP 2.75 01/15/2027	0.09%	1,091,000
297	WBD	Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027	0.09%	1,028,000
298	CITADL	Citadel Finance LLC 5.90 02/10/2030	0.09%	1,000,000
299	TDG	TRANSDIGM INC 2024 TERM LOAN I	0.09%	994,975
300	INGIM	Voya CLO Ltd - Voya CLO 2013-3 Ltd 5.70	0.09%	980,388
301	SYF	Synchrony Bank 5.63 08/23/2027	0.09%	961,000
302	T	U.S. TREASURY - United States Treasury Note/Bond 0.88 09/30/2026	0.08%	1,000,000
303	FE	Jersey Central Power & Light Co 4.30 01/15/2026	0.08%	953,000
304	AVOL	Avolon Holdings Funding Ltd 6.38 05/04/2028	0.08%	908,000
305	H	Hyatt Hotels Corp 5.75 01/30/2027	0.08%	857,000
306	BERY	Berry Global Inc 4.50 02/15/2026	0.07%	800,000
307	CE	Celanese US Holdings LLC 6.42 07/15/2027	0.07%	773,000
308	ARRW	Arroyo Mortgage Trust 2021-1R 1.48	0.07%	860,257
309	FNR	Fannie Mae REMICS 6.00	0.07%	4,852,918
310	FHN	First Horizon Bank 5.75 05/01/2030	0.07%	753,000
311	ATH	Athene Global Funding 5.35 07/09/2027	0.06%	732,000
312	CSMC	Csmc 2021-Nqm6 Trust 1.17	0.06%	808,847
313	ARRW	Arroyo Mortgage Trust 2021-1R 1.64	0.05%	681,037
314	TUM5	CBOT 2 Year US Treasury Note - US 2YR NOTE (CBT) Jun25	0.05%	1,464
315	DAL	Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025	0.04%	474,000
316	BCRK	Bean Creek CLO Ltd 5.57	0.04%	427,035
317	CSMC	CSMC 2020-AFC1 Trust 3.51	0.04%	432,989
318	MVWOT	MVW 2019-2 LLC 2.44	0.03%	388,467
319	FNS	Fannie Mae Interest Strip 4.00	0.03%	2,615,875
320	SDART	Santander Drive Auto Receivables Trust 2024-1 5.71	0.03%	349,698
321	PDM	Piedmont Operating Partnership LP 6.88 07/15/2029	0.03%	336,000
322	BHLD	Bunker Hill Loan Depositary Trust 2019-2 3.08	0.03%	354,398
323	GOODG	Goodgreen 2018-1 3.93	0.02%	278,897
324	JPMMT	JP Morgan Mortgage Trust 2019-5 4.00	0.02%	274,929
325	SRFC	Sierra Timeshare 2021-1 Receivables Funding LLC 3.17	0.02%	252,390
326	FNR	Fannie Mae REMICS 5.27	0.02%	236,661
327	PDM	Piedmont Operating Partnership LP 3.15 08/15/2030	0.02%	263,000
328	FNR	Fannie Mae REMICS 4.75	0.02%	230,099
329	HGVT	Hilton Grand Vacations Trust 2018-A 3.70	0.02%	225,840
330	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	169,046
331	MTB	M&T Bank Corp (pfd) 5.13% 05/01/2173 Perpetual	0.01%	128,000
332	AOMT	Angel Oak Mortgage Trust I LLC 2019-1 4.50	0.01%	93,083
333	BBCMS	BBCMS 2019-BWAY Mortgage Trust 6.59	0.00%	4,370,000
334	JPMMT	JP Morgan Mortgage Trust 2014-5 2.68	0.00%	45,988
335	CWHL	CHL Mortgage Pass-Through Trust 2005-17 5.50	0.00%	540
336	UXYM5	CBOT 10 Year Ultra US Treasury Note - US 10yr Ultra Fut Jun25	-0.00%	-1
337	TYM5	CBOT 10 Year US Treasury Note - US 10YR NOTE (CBT)Jun25	-0.00%	-31
338	FVM5	CBOT 5 Year US Treasury Note - US 5YR NOTE (CBT) Jun25	-0.03%	-661

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.88%
Not Classified	3.73%
Cash	3.39%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	38.09%
Communication Services	26.67%
Industrials	9.93%
Financials	5.91%
Health Care	5.65%
Utilities	3.81%
Consumer Discretionary	3.30%
Real Estate	1.94%
Information Technology	1.74%
Materials	1.26%
Consumer Staples	1.24%
Energy	0.46%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	1.22%
Ireland	1.10%
China	0.57%
United Kingdom	0.21%
Hong Kong	0.16%
Brazil	0.09%
Thailand	0.01%