CPIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	12.81%	6,218
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	9.84%	531,411,244
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.30%	286,147,180
4	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	5.17%	279,506,124
5	FNCL.5 4.11	Federal National Mortgage Association 5%	4.64%	255,500,654
6	n/a	Ultra US Treasury Bond Future June 25	4.30%	1,897
7	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	3.45%	223,874,725
8	FNCL.3 4.11	Federal National Mortgage Association 3%	3.21%	200,089,616
9	T.4 03.31.30	United States Treasury Notes 4%	3.14%	169,342,900
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.04%	158,836,400
11	FNCL.6 4.11	Federal National Mortgage Association 6%	2.48%	132,039,491
12	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.28%	123,146,200
13	n/a	2 Year Treasury Note Future June 25	1.72%	448
14	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.63%	89,244,200
15	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.61%	96,185,913
16	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.56%	83,978,000
17	G2SF.5 4.11	Government National Mortgage Association 5%	1.55%	85,300,000
18	G2SF.6 4.11	Government National Mortgage Association 6%	1.55%	82,162,000
19	FNCL.4 4.11	Federal National Mortgage Association 4%	1.26%	72,746,773
20	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	1.13%	63,574,000
21	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.02%	55,250,000
22	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.02%	64,300,000
23	n/a	US Treasury Bond Future June 25	0.89%	408
24	FR.RA9448	Federal Home Loan Mortgage Corp. 6%	0.60%	31,770,675
25	FN.FS5767	Fnma Pass-Thru I 5.5%	0.57%	30,776,257
26	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.54%	29,883,000
27	FR.RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.52%	28,095,125
28	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.52%	23,403
29	n/a	MAG Mutual Insurance Company 4.75%	0.45%	27,101,000
30	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.43%	22,407,000
31	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.40%	21,434,100
32	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.40%	21,995,000
33	CVS.V7 03.10.55	CVS Health Corp 7%	0.39%	20,671,000
34	AFRFIN.4.375 04.17.26 144A	Africa Finance Corporation 4.375%	0.37%	20,285,000
35	CSAIL.2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.37%	22,374,000
36	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.37%	20,133,000
37	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.36%	21,801,000
38	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.36%	21,199,602
39	n/a	Federal Home Loan Mortgage Corp. 3.761%	0.34%	18,944,000
40	OCP.2020-8RA AR	OCP CLO LTD 5.52979%	0.34%	18,437,000
41	FR.SD3640	Federal Home Loan Mortgage Corp. 6%	0.33%	17,286,326
42	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.32%	18,587,520
43	MSC.2019-L2 A4	Morgan Stanley 4.071%	0.31%	17,430,000
44	UBSCM.2019-C16 A4	UBS COMMERCIAL MORTGAGE TRUST 3.6048%	0.30%	16,770,000
45	n/a	Usd/Eur Cfwd2025430	0.29%	15,700,826
46	MSBAM.2015-C25 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.66914%	0.28%	15,769,000
47	BMARK.2019-B14 A5	BENCHMARK MORTGAGE TRUST 3.0486%	0.28%	16,455,000
48	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.27%	14,173,000
49	QDOBA.2023-1A A2	QDOBA FUNDING LLC 8.5%	0.26%	13,584,952
50	RZNCAN.L 09.18.31 5	RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN	0.26%	13,976,765
51	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.25%	13,492,000
52	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.25%	13,542,000
53	B.0 05.29.25	United States Treasury Bills 0%	0.25%	13,689,000
54	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.25%	13,131,000
55	SPEAK.2014-1A AR4	Signal Peak CLO 1 Ltd. 5.35979%	0.25%	13,427,000
56	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.25%	13,380,000
57	TPDC.2023-1A A2	TIERPOINT ISSUER LLC 6%	0.25%	13,378,000
58	APO.V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.24%	508,150
59	IBM.4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.24%	12,982,000
60	FSMT.2021-11IN A6	FLAGSTAR MORTGAGE TRUST 3.7%	0.24%	14,693,610
61	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.24%	12,881,000
62	AMSR.2021-SFR3 B	AMSR TRUST 1.726%	0.23%	13,340,000
63	AOMT.2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.23%	12,331,046
64	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08634%	0.23%	12,367,000
65	AGL.2022-17A AR	AGL CLO 17 LTD 5.21947%	0.22%	12,106,000
66	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.22%	11,786,710
67	IPL.2022-4A SNR	IP Lending IV Ltd. 6.05%	0.22%	12,002,000
68	SYMP.2019-21A AR2	SYMPHONY CLO XXI LTD 5.1561%	0.22%	11,813,000
69	ICG.2016-1A A1RR	ICG US CLO Ltd. 5.79198%	0.21%	11,393,271
70	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.21%	11,338,000
71	AES.5.8 03.15.32	AES Corp. 5.8%	0.21%	11,210,000
72	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32186%	0.20%	10,965,000
73	APID.2016-25A A1R3	Apidos CLO XXV LLC 5.40947%	0.20%	10,795,000
74	SGR.2022-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.20%	11,592,206
75	BMARK.2019-B15 B	BENCHMARK MORTGAGE TRUST 3.564%	0.20%	12,220,000
76	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.19%	10,335,000
77	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.19%	11,249,265
78	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.19%	10,450,000
79	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.88177%	0.19%	10,250,000
80	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.19%	10,160,000
81	BVINV.2021-5 A2	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.19%	12,369,323
82	TAH.2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.19%	10,947,370
83	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 5.35177%	0.19%	10,177,000
84	WEN.2018-1A A2II	Wendys Funding Llc 3.884%	0.19%	10,432,315
85	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.19%	10,191,825
86	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.19%	10,080,000
87	MSC.2019-L3 AS	Morgan Stanley Capital I Trust 2019-L3 3.49%	0.19%	10,950,000
88	NEUB.2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177%	0.19%	10,044,000
89	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.18%	10,143,000
90	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 5.2561%	0.18%	9,863,000
91	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.18%	9,235,000
92	PPMC.2019-3A AR	PPM CLO 3 LTD 5.6314%	0.18%	9,626,000
93	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.18%	9,849,000
94	STAR.2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.18%	11,006,567
95	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.17%	9,425,000
96	DNKN.2019-1A A23	DB Master Finance LLC 4.352%	0.17%	9,648,450
97	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.17%	10,934,710
98	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.17%	9,109,000
99	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.17%	9,356,988
100	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.17%	9,247,000
101	PROG.2022-SFR5 A	PROGRESS RESIDENTIAL 2022-SFR5 TRUST 4.451%	0.17%	9,297,124
102	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.17%	9,046,000
103	CMLTI.2024-1 A3A	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.17%	9,044,330
104	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.17%	9,154,002
105	FN.BM4754	Federal National Mortgage Association 3.5%	0.17%	9,903,261
106	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.17%	348,527
107	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.17%	8,969,000
108	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.17%	9,384,000
109	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.17%	9,085,000
110	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.17%	9,178,000
111	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.17%	8,994,259
112	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.17%	8,822,000
113	n/a	Usd/Cad Cfwd2025430	0.16%	8,881,022
114	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.16%	8,933,000
115	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.901%	0.16%	9,107,927
116	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.16%	8,997,792
117	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.16%	8,709,061
118	GCBSL.2019-40A AR	GOLUB CAPITAL PARTNERS 40(B) LTD 5.63338%	0.16%	8,675,899
119	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.36054%	0.16%	8,688,462
120	BVINV.2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3%	0.16%	10,137,203
121	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.16%	8,833,000
122	EFMT.2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.16%	8,597,313
123	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.16%	8,265,000
124	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.16%	8,038,000
125	JPMMT.2024-VIS1 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS1 5.99%	0.16%	8,367,762
126	TWTR.L 10.29.29 1	X CORP TWTR TL B1 1L USD FLT 10/26/2029 FRN	0.16%	8,471,000
127	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.16%	8,506,000
128	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.15%	8,505,000
129	BVINV.2021-4 A3	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 3%	0.15%	9,712,014
130	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	0.15%	8,905,380
131	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.15%	8,237,000
132	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.15%	8,230,000
133	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.15%	8,090,000
134	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.15%	9,071,782
135	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.26298%	0.15%	8,129,000
136	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.15%	8,019,000
137	KKR.15 A1R2	Kkr Financial Clo 18 Ltd. 5.36947%	0.15%	8,042,514
138	NAB.V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.15%	7,886,000
139	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.15%	8,079,750
140	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648%	0.15%	7,998,899
141	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.15%	7,957,000
142	CMLTI.2021-INV3 A3A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.15%	9,752,984
143	BVINV.2021-4 A4	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.15%	9,711,265
144	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.15%	7,803,000
145	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.15%	7,841,000
146	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.15%	7,802,445
147	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.15%	7,735,612
148	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.15%	9,423,458
149	n/a	Federal Home Loan Mortgage Corp. 3.633%	0.14%	8,018,000
150	GSMS.2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.14%	8,750,000
151	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.14%	8,325,000
152	BVINV.2021-4 A8	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.14%	8,630,356
153	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.14%	7,996,739
154	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.14%	7,645,838
155	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.14%	7,606,000
156	DOMREP.7.15 02.24.55 144A	Dominican Republic 7.15%	0.14%	7,519,000
157	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37324%	0.14%	7,512,677
158	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.14%	7,046,000
159	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.14%	7,308,000
160	AOMT.2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.14%	7,404,273
161	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.14%	7,466,288
162	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.14%	7,306,000
163	STT.V6.45 PERP	State Street Corp. 6.45%	0.14%	7,339,000
164	n/a	Federal National Mortgage Association 4%	0.14%	7,748,703
165	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.13%	7,240,000
166	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.13%	7,113,172
167	FR.SD3260	Federal Home Loan Mortgage Corp. 6%	0.13%	7,069,287
168	STAR.2022-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.13%	8,148,509
169	IBM.5.7 02.10.55 ..	International Business Machines Corporation 5.7%	0.13%	7,270,000
170	VERUS.2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.13%	7,573,331
171	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.13%	6,989,000
172	RATE.2024-J4 A1	RATE MORTGAGE TRUST 2024-J4 6%	0.13%	6,971,507
173	NAVRL.2025-A A	NAVIENT REFINANCE LOAN TRUST 5.15%	0.13%	6,983,000
174	OAKCL.2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261%	0.13%	7,066,000
175	FTGPK.2025-2A AR	Clover Clo 2021-1 FRN 5.22238%	0.13%	7,063,000
176	STT.V5.146 02.28.36	State Street Corp. 5.146%	0.13%	6,980,000
177	GSMBS.2021-INV1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.13%	7,888,377
178	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.13%	7,824,969
179	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%	0.13%	6,828,340
180	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.48947%	0.13%	6,883,827
181	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.13%	6,810,000
182	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.13%	6,976,000
183	MSRM.2024-3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.13%	6,788,693
184	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.13%	6,740,000
185	C.V7 PERP DD	Citigroup Inc. 7%	0.13%	6,536,000
186	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.13%	6,951,000
187	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.13%	6,777,000
188	BX.2022-LBA6 B	BX TRUST 2022-LBA6 5.62186%	0.13%	6,790,000
189	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.13%	7,000,000
190	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.13%	6,737,732
191	UNGUZB.4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.12%	7,487,000
192	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.12%	6,736,000
193	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.12%	6,654,000
194	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.12%	6,588,000
195	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.12%	6,590,406
196	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.12%	6,380,000
197	SYMP.2020-22A A1AR	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.44947%	0.12%	6,520,000
198	APID.2013-12A ARR	Apidos CLO XII Ltd. 5.3361%	0.12%	6,446,113
199	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.12%	6,430,000
200	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.59078%	0.12%	6,450,000
201	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.12%	6,354,000
202	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.12%	6,453,000
203	MFRA.2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.12%	7,231,485
204	IBM.4.65 02.10.28	International Business Machines Corporation 4.65%	0.12%	6,337,000
205	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.20947%	0.12%	6,388,000
206	VST.V8.875 PERP C	Vistra Corp 8.875%	0.12%	5,922,000
207	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.12%	7,010,000
208	OBX.2022-NQM2 A1B	OBX 2022-NQM2 TRUST 3.384%	0.12%	7,063,333
209	RATE.2025-J1 A4	RATE MORTGAGE TRUST 2025-J1 6%	0.12%	6,264,445
210	MS.V6.875 PERP F	Morgan Stanley DR	0.12%	249,737
211	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.12%	6,113,000
212	REG13.2018-2A A1R	Regatta Funding Limited/Corp 5.3561%	0.11%	6,168,604
213	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.11%	6,151,000
214	BVINV.2021-3 A5	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.11%	6,894,208
215	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.11%	6,531,426
216	CROSS.2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.11%	6,062,525
217	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.11%	6,038,000
218	STT.4.729 02.28.30	State Street Corp. 4.729%	0.11%	6,044,000
219	BMARK.2018-B3 C	Benchmark 2018-B3 Commercial M 4.70458%	0.11%	6,921,000
220	n/a	Fnma Pass-Thru I 4%	0.11%	6,421,090
221	TGT.5 04.15.35	Target Corp. 5%	0.11%	6,065,000
222	GLM.2019-5A ARR	Goldentree Loan Management Us Clo 5 Llc 5.33947%	0.11%	6,016,566
223	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%	0.11%	5,985,000
224	NFLX.3.875 11.15.29 144a	NETFLIX INC NFLX 3 7/8 11/15/29 CB	0.11%	5,311,000
225	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.11%	5,754,000
226	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.11%	6,394,700
227	NRZT.2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.079%	0.11%	6,289,808
228	PROG.2021-SFR10 A	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 2.393%	0.11%	6,314,341
229	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.11%	5,816,000
230	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.11%	5,979,000
231	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.11%	5,794,000
232	EXC.5.875 03.15.55	Exelon Corp. 5.875%	0.11%	5,812,000
233	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.11%	6,504,676
234	WEST.2025-ROSE A	WEST TRUST 2025-ROSE 5.45406%	0.11%	5,762,000
235	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13648%	0.11%	5,810,000
236	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.11%	5,839,000
237	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.11%	5,749,000
238	GMT.6.05 06.05.54	GATX Corporation 6.05%	0.11%	5,702,000
239	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.11%	5,744,000
240	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186%	0.11%	5,725,000
241	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21443%	0.11%	5,740,000
242	BX.2021-ACNT A	BX TRUST 5.28648%	0.11%	5,705,321
243	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.11%	5,457,000
244	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.11%	5,671,000
245	GASBCM.6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.10%	5,385,000
246	MUFG.V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.10%	5,145,000
247	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.10%	5,612,645
248	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.10%	5,540,000
249	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.10%	6,431,611
250	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	5,188,000
251	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.10%	5,453,000
252	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.10%	5,480,016
253	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.10%	5,517,000
254	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.10%	5,272,000
255	n/a	Natixis Commercial Mortgage Securities Trust Series 2018-285M 3.91675%	0.10%	6,250,000
256	MELLO.2021-INV3 A4	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%	0.10%	6,068,269
257	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.10%	5,299,000
258	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.10%	5,440,500
259	AOMT.2021-7 A1	ANGEL OAK MORTGAGE TRUST 2021-7 1.978%	0.10%	6,220,458
260	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.10%	5,262,000
261	MELLO.2021-INV2 A4	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.10%	6,054,789
262	IBM.5.2 02.10.35 ..	International Business Machines Corporation 5.2%	0.10%	5,313,000
263	n/a	Avis Budget Rental Car Funding AESOP LLC 4.84%	0.10%	5,417,000
264	RUN.2022-NQM1 A1	RUN 2022-NQM1 TRUST 4%	0.10%	5,464,784
265	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53634%	0.10%	5,345,000
266	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.10%	5,305,000
267	COMM.2015-CR25 B	Comm 2015-Ccre25 Mortgage Trust 4.66014%	0.10%	5,267,000
268	CSMC.2022-ATH1 A1B	CSMC 2022-ATH1 TRUST 3.346%	0.10%	5,772,399
269	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.10%	5,283,000
270	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.10%	5,115,000
271	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.10%	5,159,000
272	ROMANI.6.625 02.17.28 144A	Romania (Republic Of) 6.625%	0.10%	5,030,000
273	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.09%	5,137,000
274	JPMDB.2020-COR7 A5	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.1798%	0.09%	6,200,000
275	SYNIT.2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.09%	5,010,000
276	STANLN.V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.09%	4,863,000
277	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.09%	5,072,000
278	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.09%	5,044,195
279	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.09%	4,635,000
280	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC 0%	0.09%	6,977,000
281	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.09%	4,798,000
282	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.09%	4,854,000
283	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.4561%	0.09%	4,876,398
284	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.09%	5,375,050
285	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.09%	4,762,000
286	ZAXBY.2024-1A A2I	Zaxbys Fdg 144A 6.594%	0.09%	4,621,775
287	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.09%	4,757,000
288	PMTLT.2025-INV1 A7	PMT LOAN TRUST 2025-INV1 6%	0.09%	4,709,128
289	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.09%	4,709,000
290	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.09%	4,679,000
291	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	0.09%	4,667,000
292	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.09%	4,712,000
293	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	4,666,000
294	BX.2022-CLS A	BX TRUST 2022-CLS 5.76%	0.09%	4,640,000
295	GTO	Invesco Total Return Bond ETF	0.09%	100,000
296	n/a	Federal Home Loan Mortgage Corp. 4.06%	0.09%	4,736,000
297	WEN.2019-1A A2II	Wendys Funding Llc 4.08%	0.09%	4,880,867
298	n/a	Federal Home Loan Mortgage Corp. 4.03%	0.09%	4,736,000
299	CIFC.2016-1A AR3	Cifc Funding Ltd 5.26947%	0.09%	4,695,000
300	BXSL.2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.09%	4,934,000
301	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.09%	5,014,000
302	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.09%	4,717,000
303	STACR.2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.08%	4,549,071
304	BX.2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.99487%	0.08%	4,590,000
305	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.08%	4,595,000
306	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.08%	4,605,000
307	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.08%	4,730,000
308	DE.5.45 01.16.35	Deere & Company 5.45%	0.08%	4,368,000
309	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.08%	4,562,000
310	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.08%	4,481,000
311	LGELEC.5.625 04.24.29 144A	LG Electronics Inc. 5.625%	0.08%	4,335,000
312	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.08%	4,435,000
313	SGR.2022-1 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.575%	0.08%	4,869,421
314	SONIC.2021-1A A2II	Sonic Cap Llc 2.636%	0.08%	5,278,550
315	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.08%	4,393,000
316	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.08%	3,987,000
317	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.08%	4,411,000
318	WFRBS.2014-C23 B	WFRBS COMMERCIAL MORTGAGE TRUST 4.42498%	0.08%	4,693,000
319	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.08%	4,331,000
320	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.08%	4,549,000
321	BACM.2015-UBS7 AS	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.989%	0.08%	4,394,000
322	GLM.2017-1A A1R3	Goldentree Loan Management US CLO 1 Ltd. 5.23947%	0.08%	4,358,000
323	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.08%	4,435,000
324	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.08%	4,318,000
325	BCECN.V7 09.15.55	Bell Canada 7%	0.08%	4,321,000
326	MHP.2021-STOR B	MHP COMMERCIAL MORTGAGE TRUST 5.33648%	0.08%	4,355,000
327	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.08%	4,363,000
328	DTRGR.5.625 01.13.35 144A	Daimler Trucks Finance North America LLC 5.625%	0.08%	4,253,000
329	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.08%	4,365,000
330	AIA.5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.375%	0.08%	4,177,000
331	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.08%	4,305,000
332	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.08%	4,170,000
333	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.08%	4,211,000
334	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.08%	4,162,000
335	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	4,286,000
336	MARS.5 03.01.32 144A	Mars Inc. 5%	0.08%	4,167,000
337	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.08%	4,157,000
338	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.08%	4,077,000
339	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.08%	3,899,000
340	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.08%	4,165,000
341	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.08%	3,953,000
342	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.08%	4,139,000
343	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.08%	3,926,000
344	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.08%	4,499,000
345	GRUMAB.5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.08%	4,105,000
346	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.08%	4,121,000
347	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.08%	4,070,000
348	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.08%	4,073,000
349	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.08%	4,067,701
350	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.08%	4,005,000
351	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.07%	3,859,000
352	GABBMT.6.097 08.01.38 144A	Gabon Blue Bond Master Trust 6.097%	0.07%	4,013,000
353	ET.V8 05.15.54	Energy Transfer LP 8%	0.07%	3,819,000
354	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.07%	4,018,000
355	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.07%	4,192,000
356	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.07%	3,919,000
357	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.33947%	0.07%	3,994,000
358	COFIDE.5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.07%	3,865,000
359	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.07%	3,960,000
360	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.07%	3,726,000
361	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.07%	3,951,000
362	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.07%	3,906,000
363	SHACK.2015-7RA ARR	Shackleton 2015-VII-R CLO, LLC 5.3561%	0.07%	3,944,136
364	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.07%	3,948,000
365	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.07%	4,285,000
366	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.07%	3,973,000
367	CGMS.2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.36947%	0.07%	3,932,819
368	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.07%	3,895,000
369	VERUS.2022-INV2 A1	VERUS SECURITIZATION TRUST 2022-INV2 6.79%	0.07%	3,879,720
370	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.07%	3,853,000
371	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	0.07%	3,760,000
372	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.07%	3,786,000
373	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.07%	3,818,000
374	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.07%	3,944,000
375	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.07%	3,895,000
376	PEP.5 02.07.35	Pepsico Inc 5%	0.07%	3,731,000
377	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.07%	3,731,000
378	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.07%	3,778,000
379	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.07%	3,927,000
380	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.07%	3,632,000
381	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.07%	3,735,000
382	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.07%	3,778,000
383	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.07%	3,769,000
384	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.07%	3,786,000
385	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.07%	3,816,000
386	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.07%	3,285,000
387	AIA.5.4 09.30.54 144A	AIA Group Ltd, Hong Kong 5.4%	0.07%	3,937,000
388	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.07%	3,582,000
389	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.07%	3,200,000
390	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.07%	3,856,000
391	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.07%	3,733,000
392	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.07%	4,818,000
393	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.07%	3,506,000
394	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.07%	3,647,000
395	BA.6.528 05.01.34	The Boeing Company 6.528%	0.07%	3,391,000
396	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.07%	3,640,000
397	BX.2022-LBA6 C	BX TRUST 2022-LBA6 5.92186%	0.07%	3,630,000
398	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.07%	3,660,380
399	MKL.V6 PERP	Markel Group Inc 6%	0.07%	3,627,000
400	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.07%	3,778,000
401	SRE.V6.55 04.01.55	Sempra 6.55%	0.07%	3,763,000
402	VST.V7 PERP 144A	Vistra Corp 7%	0.07%	3,538,000
403	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.07%	3,661,000
404	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.07%	3,553,000
405	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.07%	3,552,000
406	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.07%	3,497,000
407	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.07%	3,516,000
408	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.07%	3,541,000
409	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.07%	3,443,000
410	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.07%	3,397,000
411	CAS.2022-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35369%	0.06%	3,469,389
412	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.06%	3,581,000
413	CDEL.5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.06%	3,583,000
414	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.06%	3,456,000
415	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.06%	3,444,000
416	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65369%	0.06%	3,394,604
417	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.06%	3,380,000
418	AXP.V5.442 01.30.36	American Express Company 5.442%	0.06%	3,394,000
419	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.06%	3,455,000
420	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.06%	3,385,000
421	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.06%	3,442,000
422	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.06%	3,299,000
423	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.06%	3,383,000
424	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.06%	3,279,000
425	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.06%	3,321,381
426	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.06%	3,371,000
427	ARESSI.6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.06%	3,391,000
428	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.06%	3,363,000
429	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.06%	3,300,000
430	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.06%	3,359,000
431	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.06%	3,479,040
432	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%	0.06%	3,548,771
433	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.06%	3,528,000
434	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.06%	3,000,000
435	SO.4.85 03.15.35	Southern Co. 4.85%	0.06%	3,401,000
436	ORCL.6 08.03.55	Oracle Corp. 6%	0.06%	3,294,000
437	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.06%	3,288,000
438	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	3,286,000
439	OGE.5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.06%	3,328,000
440	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.06%	3,245,000
441	BAC.F 01.24.29 frn	Bank of America Corp. 5.21024%	0.06%	3,223,000
442	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.06%	3,175,000
443	LIFE.2021-BMR C	LIFE 2021-BMR MORTGAGE TRUST 5.53648%	0.06%	3,237,500
444	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	3,170,000
445	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.06%	3,190,000
446	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	3,114,000
447	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.06%	3,112,000
448	CHASE.2019-ATR2 A3	CHASE HOME LENDING MORTGAGE TRUST 3.5%	0.06%	3,466,832
449	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.06%	3,353,000
450	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.06%	3,269,000
451	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.06%	3,307,000
452	n/a	Chase Mortgage Trust 2016-2 3.75%	0.06%	3,368,180
453	AOMT.2023-6 A1	ANGEL OAK MORTGAGE TRUST 2023-6 6.5%	0.06%	3,061,115
454	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.06%	3,387,000
455	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.06%	3,027,000
456	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.06%	3,004,000
457	NRZT.2024-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.06%	3,026,967
458	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.06%	3,065,000
459	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.06%	2,917,000
460	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.06%	2,957,000
461	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.06%	2,941,000
462	n/a	J.P. MORGAN MORTGAGE TRUST 3.57662%	0.06%	3,197,676
463	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.06%	2,997,000
464	VERUS.2022-7 A1	VERUS SECURITIZATION TRUST 2022-7 5.152%	0.06%	3,013,034
465	MBGGR.5.125 08.01.34 144A	Mercedes-Benz Finance North America LLC 5.125%	0.06%	3,024,000
466	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.06%	3,134,000
467	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.06%	2,863,000
468	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.05%	2,944,000
469	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.05%	3,102,000
470	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.05%	2,879,000
471	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.05%	2,926,000
472	SRE.V6.625 04.01.55	Sempra 6.625%	0.05%	2,960,000
473	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.05%	2,902,000
474	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.05%	2,957,000
475	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.05%	2,934,000
476	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,909,123
477	PEP.4.6 02.07.30	Pepsico Inc 4.6%	0.05%	2,838,000
478	BAC.F 01.24.31	Bank of America Corp. 5.39024%	0.05%	2,860,000
479	STANLN.V2.678 06.29.32 144A	Standard Chartered PLC 2.678%	0.05%	3,298,000
480	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.05%	2,930,000
481	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.05%	2,805,000
482	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.05%	2,854,000
483	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.05%	2,958,000
484	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.05%	2,805,000
485	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.05%	2,844,000
486	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.05%	2,893,000
487	FSMT.2021-8INV A6	FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%	0.05%	3,061,021
488	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.05%	3,064,714
489	MULT.7.75 02.03.28 144A	Multibank Inc 7.75%	0.05%	2,607,000
490	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.05%	2,592,000
491	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.05%	2,656,000
492	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.05%	2,646,000
493	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369%	0.05%	2,600,045
494	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.05%	2,620,000
495	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.05%	2,688,000
496	DMSI.2007-WM1 A1	Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates Series 2007-WM	0.05%	2,967,714
497	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.05%	2,626,000
498	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.05%	2,638,000
499	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.05%	2,669,000
500	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.05%	2,578,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	114.96%
Not Classified	3.09%
Stocks	0.03%
Other	0.01%
Cash	-18.09%

Sector Breakdown

Sector	% Weight
Energy	-
Materials	-

Country Breakdown

Sector	% Weight
United States	86.20%
Other	13.49%
XS	0.17%
Canada	0.14%