CNDRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	8.69%	93,069,096
2	FNCL 3 10.11	Federal National Mortgage Association 3%	3.23%	38,689,000
3	FNCL 6 10.11	Federal National Mortgage Association 6%	2.57%	27,000,000
4	FNCL 4 10.11	Federal National Mortgage Association 4%	1.96%	22,000,000
5	FN CB4333	Fnma Pass-Thru I 4%	1.57%	17,380,770
6	FN FS6105	Fnma Pass-Thru I 5%	1.21%	12,818,486
7	FR RA5921	Federal Home Loan Mortgage Corp. 2.5%	1.19%	14,568,353
8	FR SD1485	Federal Home Loan Mortgage Corp. 4%	1.15%	12,632,721
9	RRAM 2017-1A A2B	RR 1 Ltd. 7.16298%	0.95%	10,000,000
10	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.93%	9,667,000
11	FR SD5336	Federal Home Loan Mortgage Corp. 3.5%	0.93%	10,604,191
12	G2SF 4.5 10.11	Government National Mortgage Association 4.5%	0.92%	10,000,000
13	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.90%	9,381,000
14	FN BV9870	Fnma Pass-Thru I 3.5%	0.90%	10,338,873
15	FNCL 5 10.11	Federal National Mortgage Association 5%	0.88%	9,500,000
16	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.87%	10,120,000
17	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.87%	10,980,000
18	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.87%	9,376,000
19	TPMT 2019-4 M1B	TOWD POINT MORTGAGE TRUST 3%	0.80%	10,000,000
20	FN FS2446	Fnma Pass-Thru I 4%	0.77%	8,526,366
21	FN CB3269	Fnma Pass-Thru I 3.5%	0.77%	8,846,039
22	FN CB4625	Fnma Pass-Thru I 5%	0.76%	8,074,512
23	FN CB2638	Fnma Pass-Thru I 2.5%	0.76%	9,370,597
24	CNC 3 10.15.30	Centene Corp. 3%	0.75%	8,880,000
25	FN BU8842	Fnma Pass-Thru I 3.5%	0.74%	8,519,175
26	CSMC 2020-RPL6 A1	CSMC 2020-RPL6 TRUST 3.44486%	0.74%	7,637,050
27	FR SD1461	Federal Home Loan Mortgage Corp. 3%	0.71%	8,397,178
28	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.70%	7,147,000
29	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.69%	8,000,000
30	T 1 07.31.28	United States Treasury Notes 1%	0.68%	8,000,000
31	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 6%	0.65%	7,000,000
32	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	0.64%	7,000,000
33	TAH 2020-SFR1 C	TRICON AMERICAN HOMES TRUST 2.249%	0.62%	7,000,000
34	FN FS2445	Fnma Pass-Thru I 4%	0.61%	6,651,154
35	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.59%	6,300,000
36	FR SD2315	Federal Home Loan Mortgage Corp. 4.5%	0.58%	6,300,976
37	PRPM 2020-6 A1	PRPM 2020-6 LLC 5.363%	0.57%	5,996,559
38	BCC 2019-2A AR2	BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.41577%	0.57%	6,000,000
39	PROG 2022-SFR4 B	PROGRESS RESIDENTIAL 2022-SFR4 TRUST 4.788%	0.56%	6,000,000
40	FNCI 4 10.11	Federal National Mortgage Association 4%	0.55%	6,000,000
41	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.55%	6,272,000
42	NRMLT 2022-SFR1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 2.4%	0.55%	6,182,813
43	PAID 2024-9 A	Pagaya Ai Debt Grantor Tr 2024 5.065%	0.52%	5,625,000
44	CSMC 2014-USA A2	CSMC TRUST 3.953%	0.52%	6,220,000
45	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.51%	6,066,000
46	FR SD1436	Federal Home Loan Mortgage Corp. 4.5%	0.50%	5,407,829
47	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.49%	5,070,000
48	FR QD7052	Federal Home Loan Mortgage Corp. 3%	0.48%	5,726,769
49	MDPK 2016-24A BR2	Madison Park Funding XXIV Ltd 6.83201%	0.47%	5,000,000
50	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.47%	5,600,000
51	OPTN 2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.47%	5,196,228
52	NRZT 2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.46%	5,002,318
53	DTAOT 2023-3A B	DT AUTO OWNER TRUST 2023-3 6.07%	0.46%	4,850,000
54	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.45%	5,507,000
55	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.45%	4,700,000
56	ONYP 2020-1NYP B	ONE NEW YORK PLAZA TRUST 2020-1NYP 6.71099%	0.44%	5,000,000
57	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.44%	4,428,000
58	FNCL 3.5 10.11	Federal National Mortgage Association 3.5%	0.43%	5,000,000
59	REACH 2023-1A B	REACH ABS TRUST 2023-1 7.33%	0.43%	4,550,000
60	STAR 2020-3 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.591%	0.42%	5,000,000
61	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.42%	5,837,000
62	MELLO 2024-SD1 A3	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%	0.41%	4,727,000
63	CAFL 2020-4 A	COREVEST AMERICAN FINANCE TRUST 1.174%	0.41%	4,578,923
64	CGMS 2016-1A A1R2	Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 6.68362%	0.41%	4,300,000
65	TRK 2021-INV2 A1	TRK 2021-INV2 TRUST 1.966%	0.40%	4,809,056
66	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 8.38012%	0.39%	4,000,000
67	PAA 4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.38%	4,576,000
68	GNR 2022-207 SA	Government National Mortgage Association 0.92466%	0.38%	27,625,563
69	PAID 2024-8 B	PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.456%	0.38%	4,050,000
70	OCT22 2014-1A BRR	Octagon Investment Partners Xxii 6.99362%	0.38%	4,000,000
71	n/a	BAYVIEW FINANCING TRUST 4.18663%	0.38%	4,023,462
72	PRKCM 2021-AFC1 A3	PRKCM 2021-AFC1 TRUST 2.069%	0.37%	4,718,008
73	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.36%	3,733,000
74	FNCI 3.5 10.11	Federal National Mortgage Association 3.5%	0.36%	4,000,000
75	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.68012%	0.36%	3,800,000
76	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.36%	3,769,000
77	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.36%	3,661,000
78	GCAT 2022-NQM2 A3	GCAT 2022-NQM2 TRUST 4.21%	0.36%	3,958,425
79	FR RA7935	Federal Home Loan Mortgage Corp. 5%	0.35%	3,718,413
80	PAID 2024-7 A	Pagaya Ai Debt Grantor Tr 2024 144A 6.117%	0.35%	3,726,323
81	MDPK 2018-27A A2	Madison Park Funding II Ltd 6.89362%	0.35%	3,700,000
82	PAID 2022-1 B	PAGAYA AI DEBT TRUST 2022-1 3.344%	0.35%	3,753,850
83	CHNGE 2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.34%	3,814,152
84	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.34%	3,500,000
85	ARRW 2020-1 M1	Arroyo Mortgage Trust 4.277%	0.33%	3,946,000
86	EART 2024-3A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.65%	0.33%	3,500,000
87	CHNGE 2023-3 A1	CHNGE MORTGAGE TRUST 2023-3 7.1%	0.32%	3,404,376
88	SREV 2019-A A	SANTANDER REVOLVING AUTO LOAN TRUST 2019-A 2.51%	0.32%	3,496,000
89	COLT 2021-5 A2	COLT 2021-5 MORTGAGE LOAN TRUST 2.606%	0.32%	4,270,000
90	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.32%	3,680,000
91	CHNGE 2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.31%	3,395,456
92	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.31%	3,676,000
93	MFRA 2020-NQM2 M1	MFA 2020-NQM2 TRUST 3.034%	0.31%	3,500,000
94	DRMT 2020-2 M1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 4.112%	0.31%	3,322,000
95	PRKCM 2021-AFC1 M1	PRKCM 2021-AFC1 TRUST 3.114%	0.30%	4,516,000
96	PAID 2022-2 B	PAGAYA AI DEBT TRUST 2022-2 6.63%	0.30%	3,228,808
97	MFRA 2020-NQM3 A1	MFA 2020-NQM3 TRUST 1.014%	0.30%	3,433,854
98	STAR 2020-2 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 3%	0.30%	3,240,588
99	BACARD 5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.30%	3,330,000
100	CHNGE 2022-3 A1	CHNGE MORTGAGE TRUST 2022-3 5%	0.30%	3,185,840
101	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.30%	3,570,000
102	ACHV 2024-1PL A	ACHV ABS TRUST 2024-1PL 5.9%	0.29%	3,117,853
103	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.29%	2,961,000
104	EART 2024-2A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.7%	0.29%	3,063,967
105	AOMT 2021-5 A2	ANGEL OAK MORTGAGE TRUST 1.208%	0.29%	3,536,378
106	PAID 2023-7 B	PAGAYA AI DEBT TRUST 2023-7 7.549%	0.28%	3,010,912
107	STACR 2022-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.13012%	0.28%	3,000,000
108	BCC 2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 6.35947%	0.28%	3,000,000
109	CSMC 2021-NQM8 A1	CSMC 2021-NQM8 TRUST 1.841%	0.28%	3,287,511
110	VERUS 2021-4 A2	VERUS SECURITIZATION TRUST 1.247%	0.27%	3,450,582
111	PAID 2024-6 B	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.589%	0.27%	2,899,255
112	RTX 3.5 03.15.27	RTX Corp. 3.5%	0.27%	2,982,000
113	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.27%	3,417,000
114	AFFRM 2023-A A	Affirm Asset Securitization Tr 2023-A 6.61%	0.27%	2,900,000
115	RPM 2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.27%	2,860,252
116	GNR 2021-139 IC	Government National Mortgage Association 3%	0.27%	16,997,818
117	PSTAT 2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.70137%	0.26%	2,800,000
118	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.26%	3,071,239
119	VERUS 2020-INV1 A2	VERUS SECURITIZATION TRUST 3.035%	0.26%	2,847,892
120	VERUS 2020-INV1 A3	VERUS SECURITIZATION TRUST 3.889%	0.26%	2,800,000
121	ACHV 2023-3PL C	ACHV ABS TRUST 2023-3PL 7.35%	0.26%	2,750,000
122	PROG 2022-SFR1 A	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 2.709%	0.26%	2,978,397
123	PAID 2024-9 B	Pagaya Ai Debt Grantor Tr 2024 5.306%	0.26%	2,750,000
124	AOMT 2020-1 M1	Angel Oak Mortgage Trust I Llc 3.161%	0.26%	3,000,000
125	NOC 4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.25%	2,608,000
126	BPLN 5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.25%	2,585,000
127	LOW 4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.25%	3,074,000
128	PAID 2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.24%	2,513,652
129	LBZZ 2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.24%	2,550,000
130	STAR 2020-3 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.544%	0.24%	2,800,000
131	CSMC 2022-NQM1 A3	CSMC 2022-NQM1 TRUST 2.675%	0.24%	2,915,924
132	GNR 2020-175 KI	Government National Mortgage Association 2.5%	0.23%	18,112,856
133	GNR 2023-47 S	Government National Mortgage Association 0.97466%	0.23%	20,015,842
134	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	3,550,000
135	PRPM 2023-RCF2 A2	PRPM 2023-RCF2 LLC 4%	0.23%	2,557,000
136	CSMC 2021-NQM2 A2	CSMC 2021-NQM2 TRUST 1.384%	0.23%	2,713,734
137	ENVA 2024-A A	ENVA 2018 LLC 7.43%	0.23%	2,407,137
138	DUK 3.75 09.01.46	Duke Energy Corp 3.75%	0.22%	3,035,000
139	STAR 2020-INV1 A2	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.439%	0.22%	2,545,162
140	GSAR 2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.22%	2,335,000
141	BRAVO 2020-NQM1 M1	BRAVO RESIDENTIAL FUNDING TRUST 3.181%	0.22%	2,500,000
142	PRET 2022-NPL1 A1	PRET 2022-NPL1 LLC 2.9814%	0.22%	2,368,329
143	CSMC 2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.22%	2,768,942
144	REACH 2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.22%	2,312,942
145	FNR 2019-73 SC	Federal National Mortgage Association 0.6554%	0.21%	16,987,046
146	FNCI 3 10.11	Federal National Mortgage Association 3%	0.21%	2,389,000
147	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.21%	2,558,000
148	GNR 2020-11 LS	Government National Mortgage Association 0.97466%	0.21%	17,429,079
149	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 6.36148%	0.21%	2,350,000
150	CRVNA 2023-N1 A	CARVANA AUTO RECEIVABLES TRUST 2023-N1 6.36%	0.20%	2,170,907
151	PAID 2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.20%	2,126,448
152	GCAT 2021-CM2 A1	GCAT TRUST 2.352%	0.20%	2,270,413
153	RTX 2.375 03.15.32	RTX Corp. 2.375%	0.20%	2,441,000
154	OCT18 2018-18A A1A	OCTAGON INVESTMENT PARTNERS LTD 6.50772%	0.20%	2,080,416
155	COLT 2021-3 A1	COLT MORTGAGE LOAN TRUST 0.956%	0.20%	2,491,659
156	DRSLF 2015-41A AR	Dryden 41 Senior Loan Fund LLC 6.53298%	0.19%	2,047,522
157	BA 3.95 08.01.59	The Boeing Company 3.95%	0.19%	2,971,000
158	ARES 2015-4A A1RR	Ares XXXVII Clo Limited 6.38137%	0.19%	2,018,037
159	CGMS 2017-5A A2	CARLYLE US CLO 2017-5 LTD 6.94362%	0.19%	2,000,000
160	AFFRM 2023-A 1A	Affirm Asset Securitization Tr 2023-A 6.61%	0.19%	2,000,000
161	CRVNA 2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.19%	2,000,000
162	IHSFR 2018-SFR4 C	Invitation Homes Trust 2018-Sfr4 6.61148%	0.19%	1,999,908
163	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.19%	2,300,000
164	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.19%	1,905,000
165	NZES 2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.19%	2,031,116
166	PAID 2024-7 B	Pagaya Ai Debt Grantor Tr 2024 144A 6.574%	0.18%	1,950,000
167	SDART 2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.18%	1,976,610
168	RPM 2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.18%	1,958,208
169	ONYP 2020-1NYP C	ONE NEW YORK PLAZA TRUST 2020-1NYP 7.41099%	0.18%	2,100,000
170	PAID 2023-7 AB	PAGAYA AI DEBT TRUST 2023-7 7.40952%	0.18%	1,914,165
171	LMAT 2021-SL2 A	LEGACY MORTGAGE ASSET TRUST 2021-SL2 1.875%	0.18%	1,918,711
172	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.18%	2,031,000
173	GNR 2015-110 MS	Government National Mortgage Association 0.63466%	0.18%	16,307,467
174	STAR 2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.916%	0.18%	1,943,405
175	UPST 2021-5 B	UPSTART SECURITIZATION TRUST 2.49%	0.17%	1,869,087
176	RRAM 2018-3A A1R2	RR 3 Ltd. 6.65298%	0.17%	1,825,677
177	OCT35 2018-1A A2	Octagon Investment Partners Ltd 6.94362%	0.17%	1,820,000
178	PMIT 2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.17%	1,800,000
179	MFRA 2021-INV2 A3	MFA 2021-INV2 TRUST 2.264%	0.17%	2,068,488
180	WLAKE 2023-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.82%	0.17%	1,800,000
181	CGMS C17A A2R	Carlyle C17 CLO Ltd 7.11698%	0.17%	1,800,000
182	UNH 4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.17%	1,711,000
183	FNR 2021-3 TI	Federal National Mortgage Association 2.5%	0.17%	10,708,575
184	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.17%	1,732,000
185	DEFT 2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.17%	1,790,000
186	GSMBS 2021-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.017%	0.17%	1,975,790
187	STZ 4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.16%	1,689,000
188	EIX 5.25 11.15.28	Edison International 5.25%	0.16%	1,658,000
189	LMAT 2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75%	0.16%	1,717,797
190	COMM 2020-CBM D	COMM MORTGAGE TRUST 3.75378%	0.16%	1,750,000
191	GNR 2019-74 PS	Government National Mortgage Association 0.97466%	0.16%	11,323,072
192	FHR 5152 XI	Federal Home Loan Mortgage Corp. 2.5%	0.16%	13,866,941
193	DTAOT 2023-2A A	DT AUTO OWNER TRUST 2023-2 5.88%	0.15%	1,635,856
194	GCAT 2021-CM1 A	GCAT TRUST 2.469%	0.15%	1,717,828
195	VISIO 2021-1R A1	VISIO TRUST 1.28%	0.15%	1,725,732
196	GNR 2023-47 DS	Government National Mortgage Association 0.97466%	0.15%	11,735,023
197	GNR 2020-188 SA	Government National Mortgage Association 1.22466%	0.15%	10,084,217
198	MET 4 10.01.27 144A	Met Tower Global Funding 4%	0.14%	1,551,000
199	GNR 2022-207 SC	Government National Mortgage Association 1.02466%	0.14%	11,367,072
200	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.14%	1,694,000
201	FNR 2017-108 SA	Federal National Mortgage Association 0.7554%	0.14%	10,757,010
202	GNR 2023-17 SY	Government National Mortgage Association 0.97466%	0.14%	10,959,571
203	AOMT 2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.14%	1,572,733
204	PEP 4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.14%	1,426,000
205	STACR 2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 7.43012%	0.13%	1,404,793
206	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.13%	1,375,000
207	FHR 5287 NI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.13%	6,950,403
208	GNR 2023-141 SN	Government National Mortgage Association 0.97466%	0.13%	9,929,061
209	NSC 2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.13%	1,398,000
210	THRM 2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.13%	1,362,104
211	IMPRL 2021-NQM4 A2	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.296%	0.13%	1,547,292
212	KMI 5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.13%	1,396,000
213	BRAVO 2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2%	0.13%	1,451,460
214	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.13%	1,550,000
215	PAID 2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.13%	1,326,067
216	FNR 2020-39 MS	Federal National Mortgage Association 0.6854%	0.12%	10,853,143
217	BHLD 2020-1 A1	BUNKER HILL LOAN DEPOSITARY TRUST 1.724%	0.12%	1,355,724
218	BAMLL 2013-WBRK A	Bamll 2013-Wbrk 3.65211%	0.12%	1,350,000
219	PAID 2023-6 A	PAGAYA AI DEBT TRUST 2023-6 7.128%	0.12%	1,299,149
220	FNR 2023-46 SC	Federal National Mortgage Association 0.6054%	0.12%	10,406,616
221	PAID 2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.12%	1,249,989
222	MFRA 2020-NQM3 A2	MFA 2020-NQM3 TRUST 1.324%	0.12%	1,373,544
223	NXPI 5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.12%	1,254,000
224	DRSLF 2018-57A B	Dryden 57 Clo Ltd 6.7297%	0.12%	1,250,000
225	DTAOT 2022-1A C	DT AUTO OWNER TRUST 2022-1 2.96%	0.12%	1,244,248
226	FN AB6673	Federal National Mortgage Association 3%	0.12%	1,334,177
227	CAT 4.45 10.16.26	Caterpillar Financial Services Corporation 4.45%	0.11%	1,200,000
228	n/a	5Y Rtr 4.000000 07-May-2025	0.11%	30,000,000
229	GNR 2021-119 QI	Government National Mortgage Association 3%	0.11%	7,444,442
230	GNR 2021-16 KI	Government National Mortgage Association 2.5%	0.11%	8,580,244
231	FHR 5162 IA	Federal Home Loan Mortgage Corp. 3%	0.11%	7,580,250
232	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.11%	1,358,000
233	GNR 2020-191 UG	Government National Mortgage Association 3.5%	0.11%	6,453,166
234	PRPM 2021-3 A1	PRPM LLC 4.867%	0.10%	1,128,248
235	MSC 2019-MEAD D	MORGAN STANLEY CAPITAL I TRUST 3.283%	0.10%	1,200,000
236	PRPM 2021-8 A1	PRPM 2021-8 LLC 1.743%	0.10%	1,091,426
237	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.10%	1,265,000
238	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.10%	997,000
239	AEP 3.45 01.15.50 H	AEP Texas Inc 3.45%	0.10%	1,400,000
240	FHR 5345 SE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.54345%	0.09%	7,659,687
241	GNR 2020-164 CI	Government National Mortgage Association 3%	0.09%	6,158,800
242	FG G60567	Federal Home Loan Mortgage Corp. 4%	0.09%	997,167
243	FHMS K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.09%	1,000,000
244	UNH 5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.09%	900,000
245	MFRA 2020-NQM3 A3	MFA 2020-NQM3 TRUST 1.632%	0.09%	1,030,158
246	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.09%	1,120,000
247	n/a	10Y Rtr 3.750000 29-Nov-2024	0.09%	25,000,000
248	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.09%	981,000
249	STZ 3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.09%	998,000
250	VERUS 2020-4 A3	VERUS SECURITIZATION TRUST 3.321%	0.09%	954,006
251	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.09%	937,000
252	STAR 2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.08%	963,365
253	FN AD8529	Federal National Mortgage Association 4.5%	0.08%	903,350
254	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.08%	830,000
255	UBSCM 2018-NYCH B	UBS Commercial Mortgage Trust 6.39351%	0.08%	900,000
256	GNR 2020-61 SW	Government National Mortgage Association 0.97466%	0.08%	7,182,990
257	UPST 2023-2 A	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.08%	854,210
258	GNR 2024-30 XH	Government National Mortgage Association 0.50459%	0.08%	9,818,825
259	RPM 2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65%	0.08%	853,372
260	FNR 2019-25 SA	Federal National Mortgage Association 0.6554%	0.08%	6,554,252
261	USPTT 2022-1A A	UPSTART STRUCTURED PASS-THROUGH TRUST 3.4%	0.08%	831,786
262	CHTR 3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,301,000
263	VISIO 2020-1R A3	VISIO 2020-1R TRUST 1.873%	0.08%	860,722
264	EART 2023-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.11%	0.07%	800,000
265	ACMAT 2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.07%	776,602
266	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.07%	830,000
267	HILT 2016-SFP D	Hilton USA Trust 2013-HLT 4.92692%	0.07%	1,646,000
268	FN AS0076	Federal National Mortgage Association 3.5%	0.07%	807,337
269	FN AZ0862	Federal National Mortgage Association 3.5%	0.07%	798,176
270	FN BC1158	Federal National Mortgage Association 3.5%	0.07%	794,445
271	WES 6.35 01.15.29	Western Midstream Operating LP 6.35%	0.07%	696,000
272	UPSPT 2021-ST10 A	UPSTART PASS-THROUGH TRUST 2021-ST10 2.25%	0.07%	735,033
273	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.07%	714,705
274	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.07%	686,000
275	PAID 2023-5 A	PAGAYA AI DEBT TRUST 2023-5 7.179%	0.06%	673,330
276	OXY 6.05 10.01.54	Occidental Petroleum Corporation 6.05%	0.06%	640,000
277	GNR 2019-92 SD	Ginnie Mae (Ze) 1.02466%	0.06%	4,577,487
278	STAR 2021-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%	0.06%	748,967
279	ACAR 2022-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-2 4.41%	0.06%	627,932
280	KMI 5.05 02.15.46	Kinder Morgan, Inc. 5.05%	0.06%	671,000
281	LMT 4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.06%	604,000
282	FN AW8597	Federal National Mortgage Association 3%	0.06%	632,827
283	FN AB9465	Federal National Mortgage Association 3.5%	0.06%	646,559
284	G2 MA5138	Government National Mortgage Association 4.5%	0.06%	613,964
285	THRM 2022-2A A	THEOREM FUNDING TRUST 2022-2 6.06%	0.06%	590,814
286	BHLD 2019-3 A3	Bunker Hill Loan Depositary Trust 3.135%	0.05%	592,066
287	FN AD0700	Federal National Mortgage Association 5.5%	0.05%	552,380
288	VERUS 2020-1 A3	Verus Securitization Trust 2.724%	0.05%	567,254
289	LOW 5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.05%	523,000
290	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.05%	527,000
291	EFMT 2020-1 A3	ELLINGTON FINANCIAL MORTGAGE TRUST 3.999%	0.05%	550,000
292	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	610,000
293	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.05%	515,000
294	FN BK1021	Federal National Mortgage Association 4%	0.05%	530,528
295	FN AZ4775	Federal National Mortgage Association 3.5%	0.05%	540,752
296	n/a	10Y Rtr 3.800000 10-Apr-2025	0.05%	10,000,000
297	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.05%	418,000
298	FN 889691	Federal National Mortgage Association 6%	0.05%	463,812
299	KO 5.4 05.13.64	The Coca-Cola Company 5.4%	0.05%	446,000
300	MFT 2023-3A A	MARLETTE FUNDING TRUST 2023-3 6.49%	0.04%	480,568
301	FN BA2907	Fnma Pass-Thru I 4%	0.04%	475,402
302	HMIR 2022-1 M1A	HOME RE 2022-1 LTD 8.13012%	0.04%	451,767
303	DUK 5 08.15.52	Duke Energy Corp 5%	0.04%	471,000
304	WFCM 2017-SMP C	Wells Fargo Commercial Mortgage Trust 6.469%	0.04%	800,000
305	DRMT 2021-1 A2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 0.973%	0.04%	453,527
306	BHLD 2019-3 A2	Bunker Hill Loan Depositary Trust 2.981%	0.04%	406,320
307	FE 3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.04%	532,000
308	UPSPT 2021-ST6 A	UPSTART PASS-THROUGH TRUST 1.85%	0.03%	350,176
309	DTAOT 2021-3A C	DT AUTO OWNER TRUST 0.87%	0.03%	346,353
310	VOYA 3.976 02.15.25	Peachtree Corners Funding Trust 3.976%	0.03%	335,000
311	FNR 2019-33 SB	Federal National Mortgage Association 0.6554%	0.03%	2,513,676
312	FN BC0133	Federal National Mortgage Association 3%	0.03%	322,392
313	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	393,000
314	AET 4.125 11.15.42	Aetna, Inc. 4.125%	0.03%	357,000
315	STWH 2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 2.735%	0.03%	287,297
316	GNR 2019-90 SD	Government National Mortgage Association 1.07466%	0.03%	1,877,089
317	AOMT 2018-3 M1	ANGEL OAK MORTGAGE TRUST I LLC 4.421%	0.03%	279,507
318	n/a	CITI TBA CASH COLLATERAL	0.02%	266,000
319	MFRA 2021-INV1 A3	MFA TRUST 1.262%	0.02%	276,718
320	GNR 2017-112 SJ	Government National Mortgage Association 0.58466%	0.02%	2,218,530
321	UPST 2023-1 A	UPSTART SECURITIZATION TRUST 2023-1 6.59%	0.02%	238,481
322	MFT 2023-2A A	MARLETTE FUNDING TRUST 2023-2 6.04%	0.02%	231,337
323	AET 3.875 08.15.47	Aetna, Inc. 3.875%	0.02%	285,000
324	FNR 2017-54 SN	Federal National Mortgage Association 0.7554%	0.02%	1,312,517
325	FHR 4903 SA	Federal Home Loan Mortgage Corp. 0.6554%	0.02%	1,684,318
326	FNR 2019-67 SE	Federal National Mortgage Association 0.6554%	0.02%	1,537,733
327	COLT 2020-2 A2	COLT MORTGAGE LOAN TRUST 3.094%	0.02%	213,845
328	FN AZ7952	Federal National Mortgage Association 3%	0.02%	218,511
329	GNR 2018-148 SB	Government National Mortgage Association 1.12466%	0.02%	1,330,907
330	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.02%	200,000
331	FNR 2016-57 SA	Federal National Mortgage Association 0.6054%	0.02%	1,489,483
332	VERUS 2019-INV3 A3	Verus Securitization Trust 4.1%	0.02%	172,144
333	MFRA 2021-INV1 A2	MFA TRUST 1.057%	0.02%	177,497
334	UPSPT 2021-ST1 A	UPSTART PASS-THROUGH TRUST 2.75%	0.02%	164,930
335	BAC V2.482 09.21.36	Bank of America Corp. 2.482%	0.01%	179,000
336	FNR 2019-60 SH	Federal National Mortgage Association 0.6554%	0.01%	972,262
337	ENTERP 3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.01%	146,000
338	GNR 2018-151 SA	Government National Mortgage Association 1.07466%	0.01%	1,147,586
339	FNR 2016-93 SL	Federal National Mortgage Association 1.2554%	0.01%	1,793,931
340	FNR 2018-74 SA	Federal National Mortgage Association 0.7554%	0.01%	1,060,136
341	GNR 2020-62 SG	Government National Mortgage Association 1.07466%	0.01%	1,095,862
342	GNR 2017-149 BS	Government National Mortgage Association 1.12466%	0.01%	935,112
343	GNR 2019-20 JS	Government National Mortgage Association 0.92466%	0.01%	1,077,239
344	ARRW 2019-2 A3	ARROYO MORTGAGE TRUST 3.8%	0.01%	127,563
345	FNR 2018-66 SM	Federal National Mortgage Association 0.8054%	0.01%	869,691
346	GNR 2018-125 SK	Government National Mortgage Association 1.17466%	0.01%	879,323
347	GNR 2019-59 KS	Government National Mortgage Association 0.97466%	0.01%	826,181
348	UPSPT 2021-ST9 A	UPSTART PASS-THROUGH TRUST 1.7%	0.01%	107,548
349	GNR 2019-85 SC	Government National Mortgage Association 1.07466%	0.01%	787,840
350	GNR 2019-56 SG	Government National Mortgage Association 1.07466%	0.01%	801,959
351	FNR 2017-20 SA	Federal National Mortgage Association 0.7054%	0.01%	642,496
352	GNR 2019-5 SH	Government National Mortgage Association 1.07466%	0.01%	791,127
353	FNR 2017-109 SA	Federal National Mortgage Association 0.7554%	0.01%	705,667
354	GNR 2017-130 HS	Government National Mortgage Association 1.12466%	0.01%	767,451
355	GNR 2018-91 DS	Government National Mortgage Association 1.12466%	0.01%	773,832
356	GNR 2018-134 KS	Government National Mortgage Association 1.12466%	0.01%	723,309
357	GNR 2018-89 MS	Government National Mortgage Association 1.12466%	0.01%	706,107
358	FNR 2016-53 KS	Federal National Mortgage Association 0.6054%	0.01%	622,078
359	GNR 2018-112 LS	Government National Mortgage Association 1.12466%	0.01%	685,643
360	GNR 2020-21 VS	Government National Mortgage Association 0.97466%	0.01%	634,804
361	GNR 2017-37 SB	Government National Mortgage Association 1.07466%	0.01%	563,302
362	BHR 2018-PRME A	Braemar Hotels & Resorts Inc 6.031%	0.01%	79,212
363	GNR 2018-103 SA	Government National Mortgage Association 1.12466%	0.01%	539,692
364	BMIR 2022-1 M1A	BELLEMEADE RE 2022-1 LTD 7.01341%	0.01%	61,682
365	GNR 2017-163 SA	Government National Mortgage Association 1.12466%	0.01%	403,919
366	n/a	10Y Rtp 4.500000 25-Apr-2025	0.00%	5,000,000
367	RMLT 2019-3 A3	RESIDENTIAL MORTGAGE LOAN TRUST 3.044%	0.00%	5,225
368	JEF	Jefferies Financial Group Inc.	0.00%	39
369	G2 80185	Government National Mortgage Association 4.875%	0.00%	707
370	VTS	Vitesse Energy, Inc.	0.00%	4
371	CWGL	Crimson Wine Group Ltd	0.00%	3
372	n/a	5Y Rtp 4.500000 07-Oct-2024	0.00%	50,000,000
373	n/a	CURRENCY	0.00%	132,466,564
374	VENDE 1998-1 2IO	United States Department of Veterans Affairs 0%	0.00%	277,747
375	VENDE 1998-3 IO	United States Department of Veterans Affairs 0%	0.00%	350,864
376	n/a	5 Year Treasury Note Future Dec 24	0.00%	401
377	n/a	2 Year Treasury Note Future Dec 24	0.00%	750
378	n/a	10 Year Treasury Note Future Dec 24	0.00%	499
379	n/a	US LONG BOND DEC 24	0.00%	151
380	n/a	Ultra US Treasury Bond Future Dec 24	0.00%	185

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.04%
Cash	8.71%
Other	0.25%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Financials	-
Consumer Staples	-

Country Breakdown

Sector	% Weight
United States	98.69%
Other	1.31%