CTRZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.83%	826,089,319
2	T.4 03.31.30	United States Treasury Notes 3.875%	2.66%	377,730,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.58%	219,697,700
4	n/a	Cash Offset	1.47%	209,643,498
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.16%	163,646,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.12%	153,414,300
7	G2SF.5 4.11	Government National Mortgage Association 5%	0.70%	101,440,000
8	FNCL.4 5.11	Federal National Mortgage Association 4%	0.68%	103,850,000
9	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.67%	105,125,000
10	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.64%	90,704,000
11	T.3 02.15.49	United States Treasury Bonds 3%	0.60%	113,075,000
12	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.60%	84,719,000
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.59%	84,475,000
14	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.55%	94,542,953
15	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.41%	56,465,000
16	FN.MA4578	Federal National Mortgage Association 2.5%	0.40%	67,692,572
17	FN.MA4653	Federal National Mortgage Association 3%	0.39%	63,608,079
18	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.38%	97,645,000
19	B.0 01.22.26	United States Treasury Bills 0%	0.34%	50,000,000
20	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.33%	49,550,000
21	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.33%	54,800,000
22	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.31%	52,060,000
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.30%	40,825,000
24	FN.MA5072	Federal National Mortgage Association 5.5%	0.29%	41,481,610
25	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.29%	39,645,000
26	CIFC.2018-2A A1R	CIFC Funding 2018 5.66317%	0.28%	39,520,000
27	G2SF.4 4.11	Government National Mortgage Association 4%	0.28%	42,625,000
28	B.0 07.24.25	United States Treasury Bills 0%	0.28%	40,000,000
29	FNCL.2 4.13	Federal National Mortgage Association 2%	0.27%	49,025,000
30	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.27%	39,285,000
31	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.27%	39,900,000
32	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.26%	40,199,818
33	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.26%	36,848,000
34	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.25%	52,975,000
35	OHACP.2024-17A A	OHA CREDIT PARTNERS XVII LTD 5.9%	0.25%	34,750,000
36	REG29.2024-3A A	REGATTA XXIX FUNDING LTD 6.52008%	0.25%	34,000,000
37	FN.MA4785	Federal National Mortgage Association 5%	0.24%	35,252,554
38	T.4 02.28.30	United States Treasury Notes 4%	0.24%	33,526,400
39	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.23%	33,170,000
40	FN.MA5037	Federal National Mortgage Association 4.5%	0.23%	34,484,465
41	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.23%	32,095,000
42	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.23%	34,688,000
43	FN.MA4305	Federal National Mortgage Association 2%	0.23%	40,766,065
44	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.23%	34,580,000
45	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.23%	32,577,000
46	FN.MA4978	Federal National Mortgage Association 5%	0.22%	32,354,096
47	FN.MA4784	Federal National Mortgage Association 4.5%	0.22%	32,593,479
48	AWPT.2021-12A A1R	Elevation Clo 2021-12 Ltd. 5.91317%	0.21%	30,000,000
49	ELM30.2024-6A A	ELMWOOD CLO 30 LTD 5.73288%	0.21%	30,000,000
50	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.21%	34,847,271
51	SPEAK.2022-12A A1R	SIGNAL PEAK CLO 12 LTD 5.69317%	0.21%	29,000,000
52	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.21%	29,925,000
53	FNCL.6 4.11	Federal National Mortgage Association 6%	0.20%	28,696,000
54	FN.MA4600	Federal National Mortgage Association 3.5%	0.20%	31,767,459
55	TKO.2023-1A A1	TIKEHAU US CLO IV LTD 6.50198%	0.20%	28,000,000
56	FR.QX2607	Federal Home Loan Mortgage Corp. 5.5%	0.20%	27,653,516
57	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.19%	28,796,618
58	FR.SL0219	Federal Home Loan Mortgage Corp. 4.5%	0.19%	28,594,585
59	FN.MA4644	Federal National Mortgage Association 4%	0.19%	29,100,008
60	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.19%	28,097,087
61	FN.FS8078	Fnma Pass-Thru I 2%	0.18%	31,765,556
62	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.18%	32,165,000
63	ATCLO.2024-23A A1	ATLAS SENIOR LOAN FUND XXIII LTD 5.82317%	0.18%	25,000,000
64	HAYFN.2024-15A A1	HAYFIN US XV LTD 5.93984%	0.18%	24,750,000
65	FN.MA5138	Federal National Mortgage Association 5.5%	0.18%	24,822,088
66	T.2 11.15.41	United States Treasury Bonds 2%	0.17%	34,415,000
67	FN.MA4254	Federal National Mortgage Association 1.5%	0.17%	32,169,985
68	FN.MA4238	Federal National Mortgage Association 2.5%	0.17%	28,656,243
69	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.17%	28,800,000
70	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.17%	22,835,000
71	G2.MA7988	Government National Mortgage Association 3%	0.16%	26,245,817
72	FNCL.3 4.11	Federal National Mortgage Association 3%	0.16%	26,775,000
73	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.16%	24,920,000
74	FN.MA4564	Federal National Mortgage Association 3%	0.16%	26,388,275
75	G2.MA7535	Government National Mortgage Association 3%	0.15%	24,441,572
76	FR.QF1212	Federal Home Loan Mortgage Corp. 4%	0.14%	21,822,378
77	CQS.2023-3A A1	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 6.19007%	0.14%	20,000,000
78	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.52%	0.14%	20,000,000
79	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.14%	21,454,680
80	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.14%	21,110,000
81	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.53%	0.14%	20,000,000
82	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.14%	24,559,014
83	CD.2017-CD6 A4	CD 2018-Cd7 Mortgage Trust 3.19%	0.14%	20,000,000
84	GSMS.2017-GS8 A3	GS Mortgage Securities Trust 2015-Gs1 3.205%	0.14%	20,000,000
85	APID.2018-18A A1R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%	0.14%	19,000,000
86	n/a	Silver Rock Clo Iii Ltd / Silv FRN 6.17317%	0.14%	19,000,000
87	ELM39.2025-2A A1	ELMWOOD CLO 39 LTD 5.47003%	0.13%	19,000,000
88	FN.CB3496	Fnma Pass-Thru I 3%	0.13%	21,323,418
89	FN.FS3497	Fnma Pass-Thru I 3.5%	0.13%	20,237,730
90	FR.SD8218	Federal Home Loan Mortgage Corp. 2%	0.13%	22,920,978
91	TRNTS.2023-26A A1	Trnts_23-26a	0.13%	18,000,000
92	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.13%	19,435,000
93	TCW.2017-1A A1R3	Tcw Clo 5.44505%	0.13%	18,000,000
94	G2.MA9963	Government National Mortgage Association 4.5%	0.13%	18,617,384
95	G2.MA8345	Government National Mortgage Association 3.5%	0.12%	19,180,197
96	FR.SD8195	Federal Home Loan Mortgage Corp. 3%	0.12%	20,216,274
97	n/a	ICE: (CDX.NA.HY.44.V1)	0.12%	16,680,000
98	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 4.323%	0.12%	17,500,000
99	G2.MA6657	Government National Mortgage Association 3.5%	0.12%	18,864,956
100	G2.MA8098	Government National Mortgage Association 3%	0.12%	19,555,822
101	CGMS.2024-8A B	CARLYLE US CLO 2024-8 LTD 6.01748%	0.12%	17,250,000
102	MDPK.2018-28A BR	Madison Pk Fdg Xxviii 2018-28 6.28%	0.12%	17,000,000
103	FR.SD8200	Federal Home Loan Mortgage Corp. 2.5%	0.12%	20,610,891
104	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	0.12%	17,703,056
105	FN.MA4598	Federal National Mortgage Association 2.5%	0.12%	20,340,312
106	MDPK.2016-21A AARR	MADISON PARK FUNDING XXI LTD 5.64359%	0.12%	16,745,643
107	FN.FS1598	Fnma Pass-Thru I 2%	0.12%	20,809,205
108	FN.FA0658	Fnma Pass-Thru I 4.5%	0.12%	17,257,229
109	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.12%	16,699,185
110	FNCL.6 5.11	Federal National Mortgage Association 6%	0.12%	16,201,000
111	MP8.2015-2A ARR	Mp Clo Viii Ltd 2015 5.76145%	0.11%	16,100,000
112	G2.MA7705	Government National Mortgage Association 2.5%	0.11%	18,772,334
113	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.11%	18,965,869
114	FN.MA4492	Federal National Mortgage Association 2%	0.11%	19,735,703
115	AMMST.2021-MF2 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.2515%	0.11%	18,000,000
116	WFCM.2018-C45 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.92%	0.11%	15,968,202
117	FN.CB2665	Fnma Pass-Thru I 3%	0.11%	17,936,361
118	VENTR.2019-37A A1RR	VENTURE 37 CLO LTD 5.55198%	0.11%	15,319,409
119	TKO.2022-2A A1R	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 6.16317%	0.11%	15,000,000
120	FR.QE2363	Federal Home Loan Mortgage Corp. 3.5%	0.11%	16,840,503
121	MDPK.2021-38A A	MADISON PARK FUNDING XXXVIII LTD 5.68449%	0.11%	15,000,000
122	PAIA.2019-2A A1R	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.74359%	0.11%	15,000,000
123	WELF.2020-1A A1AR	Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.8559%	0.11%	15,000,000
124	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.11%	14,890,000
125	FN.MA4868	Federal National Mortgage Association 5%	0.10%	15,127,392
126	OZLM.2014-6A A1T	Ozlm Vi 5.43288%	0.10%	14,578,754
127	CF.2019-CF3 A3	Cf 2019-Cf3 Mortgage Trust 2.7522%	0.10%	16,100,000
128	FN.MA4047	Federal National Mortgage Association 2%	0.10%	18,192,733
129	G2.MA7766	Government National Mortgage Association 2%	0.10%	17,784,572
130	FN.MA4847	Federal National Mortgage Association 6%	0.10%	14,202,806
131	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.10%	17,284,611
132	BMARK.2023-V2 A3	BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118%	0.10%	14,000,000
133	G2.MA8648	Government National Mortgage Association 5.5%	0.10%	14,263,578
134	FN.MA4579	Federal National Mortgage Association 3%	0.10%	16,450,970
135	TPMT.2024-CES6 A1	TOWD POINT MORTGAGE TRUST 2024-CES6 5.725%	0.10%	14,174,055
136	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.10%	13,930,000
137	AOMT.2022-6 A1	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.10%	14,424,559
138	BOBA.2024-1A A1	BALBOA BAY LOAN FUNDING 2024-1 LTD 5.80317%	0.10%	14,000,000
139	BMD2.2019-FRR1 2C	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.10%	14,258,000
140	CGMS.2021-6A BR	CARLYLE US CLO 2021-6 LTD 5.99093%	0.10%	13,750,000
141	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.10%	13,585,000
142	FN.FS3207	Fnma Pass-Thru I 2.5%	0.10%	16,407,893
143	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.10%	14,780,000
144	SCRT.2017-3 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.10%	15,482,347
145	PRET.2022-RN2 A2	PRET 2022-RN2 LLC 6.5%	0.10%	13,780,000
146	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.10%	13,925,000
147	G2.MA8801	Government National Mortgage Association 5.5%	0.10%	13,518,430
148	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.6253%	0.10%	13,230,000
149	FN.BC8998	Federal National Mortgage Association 3%	0.10%	15,298,175
150	CD.2016-CD1 A3	Cd 2016-Cd1 Mortgage Trust 2.459%	0.10%	13,995,435
151	BBCMS.2021-C12 A5	BBCMS MORTGAGE TRUST 2.689%	0.10%	15,495,000
152	PRPM.2024-NQM4 A1	PRPM 2024-NQM4 TRUST 5.674%	0.09%	13,285,977
153	HLM.2024-21A B	HPS LOAN MANAGEMENT 2024-21 LTD 6.39231%	0.09%	13,000,000
154	BA.2.196 02.04.26	The Boeing Company 2.196%	0.09%	13,505,000
155	FR.SD8135	Federal Home Loan Mortgage Corp. 2.5%	0.09%	15,715,551
156	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.09%	13,322,000
157	FG.Z40278	Federal Home Loan Mortgage Corp. 5.5%	0.09%	12,662,990
158	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.09%	13,400,000
159	FN.FS0139	Fnma Pass-Thru I 2.5%	0.09%	15,339,629
160	BBCMS.2016-ETC A	Bbcms Tr 2016-Etc 2.937%	0.09%	13,500,000
161	FN.CB2846	Fnma Pass-Thru I 2%	0.09%	16,018,544
162	FN.MA4281	Federal National Mortgage Association 2%	0.09%	15,940,645
163	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.09%	13,018,000
164	DRMT.2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1 5.735%	0.09%	12,558,644
165	FN.CB2364	Fnma Pass-Thru I 2%	0.09%	15,833,964
166	FN.MA4869	Federal National Mortgage Association 5.5%	0.09%	12,570,363
167	FN.BQ6908	Fnma Pass-Thru I 2%	0.09%	15,749,370
168	FNR.2013-70 JZ	Federal National Mortgage Association 3%	0.09%	14,077,740
169	FNCL.5 4.11	Federal National Mortgage Association 5%	0.09%	12,825,000
170	FN.CB3289	Fnma Pass-Thru I 2%	0.09%	15,382,158
171	AGL.2021-11A AJ	Agl Clo 11 Ltd / Llc 5.91359%	0.09%	12,200,000
172	BBCMS.2024-5C31 A3	BBCMS MORTGAGE TRUST 2024-5C31 5.609%	0.09%	11,950,000
173	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.09%	13,000,000
174	ARES.2013-2A AR3	Ares XXVII CLO Ltd. 2013-27 5.44984%	0.09%	12,110,000
175	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	16,582,000
176	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.08%	11,815,000
177	FHR.4440 ZX	Federal Home Loan Mortgage Corp. 4%	0.08%	12,503,121
178	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.08%	14,818,348
179	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.08%	11,709,776
180	FN.MA4709	Federal National Mortgage Association 5%	0.08%	11,890,408
181	ANCHC.2016-8A AR2A	Anchorage Capital CLO 2012-1 Ltd. 5.76168%	0.08%	11,500,000
182	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.83969%	0.08%	11,493,772
183	OPMAC.2005-4 M2	Opteum Mortgage Acceptance Corp 5.18459%	0.08%	11,526,000
184	FN.MA4549	Federal National Mortgage Association 3%	0.08%	12,962,755
185	FR.SD3016	Federal Home Loan Mortgage Corp. 3%	0.08%	12,772,758
186	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.08%	12,585,000
187	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.08%	11,449,000
188	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.08%	10,570,000
189	BX.2024-PAT A	BX TRUST 2024-PAT 6.40918%	0.08%	11,000,000
190	FN.MA4547	Federal National Mortgage Association 2%	0.08%	13,780,423
191	FN.BV8515	Fnma Pass-Thru I 3%	0.08%	12,569,658
192	WELF.2019-1A A1R	Wellfleet Clo 2019-1 Ltd. 5.99901%	0.08%	10,811,073
193	FN.MA4356	Federal National Mortgage Association 2.5%	0.08%	12,788,145
194	FN.MA4306	Federal National Mortgage Association 2.5%	0.07%	12,700,246
195	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.07%	10,800,000
196	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.07%	10,600,558
197	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.8174%	0.07%	10,550,000
198	FN.CB2313	Fnma Pass-Thru I 2.5%	0.07%	12,554,141
199	FN.MA5554	Federal National Mortgage Association 6%	0.07%	10,375,438
200	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57366%	0.07%	10,510,000
201	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.07%	11,319,000
202	G2.MA8802	Government National Mortgage Association 6%	0.07%	10,250,159
203	BACR.V2.667 03.10.32	Barclays PLC 2.667%	0.07%	12,020,000
204	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.07%	10,500,000
205	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.07%	10,000,000
206	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.58007%	0.07%	10,311,936
207	NRZT.2024-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.07%	10,286,265
208	CMLTI.2025-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 4.19931%	0.07%	11,182,772
209	S.0 08.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.07%	23,610,000
210	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.07%	12,300,176
211	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.07%	10,312,000
212	FN.MA4237	Federal National Mortgage Association 2%	0.07%	12,795,971
213	G2.MA7312	Government National Mortgage Association 2.5%	0.07%	11,939,802
214	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 5.36369%	0.07%	10,150,000
215	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 4.85176%	0.07%	10,100,000
216	G2.MA8268	Government National Mortgage Association 4.5%	0.07%	10,524,211
217	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.07%	9,875,000
218	SYMP.2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.39034%	0.07%	10,054,193
219	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.07%	10,345,000
220	WINDR.2019-1A AR	Wind River 2019-1 Clo Ltd. 5.71478%	0.07%	10,000,000
221	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.07%	10,310,000
222	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2 5.47%	0.07%	10,000,000
223	DTE.2.85 10.01.26	DTE Energy Co. 2.85%	0.07%	10,155,000
224	OCP.2020-19A BR2	Ocp Clo 2020-19 Ltd/ Llc 5.9%	0.07%	10,000,000
225	PNMSR.2024-FT1 A	PMT Issuer Trust - Fmsr / PMT Co-Issuer Trust I- Fmsr 7.07011%	0.07%	10,000,000
226	AWPT.2025-18A B	ELEVATION CLO 2025-18 LTD 5.99%	0.07%	10,000,000
227	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.07%	9,915,000
228	FG.Q44452	Federal Home Loan Mortgage Corp. 3%	0.07%	11,255,090
229	G2SF.6 4.11	Government National Mortgage Association 6%	0.07%	9,800,000
230	CGCMT.2015-GC35 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.549%	0.07%	10,000,000
231	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.07%	9,720,000
232	CIM.2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.07%	10,442,404
233	FR.RA6127	Federal Home Loan Mortgage Corp. 3%	0.07%	11,290,091
234	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.07%	11,044,584
235	FN.CB2840	Fnma Pass-Thru I 2%	0.07%	12,179,999
236	FR.SD2855	Federal Home Loan Mortgage Corp. 3%	0.07%	11,296,466
237	CGMS.2021-7A A1R	Carlyle US CLO 2021-7 Ltd/ LLC 4.298%	0.07%	9,850,000
238	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.07%	9,140,000
239	FN.MA4580	Federal National Mortgage Association 3.5%	0.07%	10,740,965
240	WFCM.2017-C39 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.157%	0.07%	10,065,000
241	GSMS.2017-GS7 A3	GS Mortgage Securities Trust 3.167%	0.07%	10,000,000
242	FN.MA5166	Federal National Mortgage Association 6%	0.07%	9,487,595
243	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	0.07%	12,117,440
244	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.07%	9,665,000
245	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.07%	9,090,000
246	LBMLT.2006-11 2A2	Long Beach Mortgage Loan Trust 2006-11 4.63459%	0.07%	28,015,450
247	G2.MA9014	Government National Mortgage Association 4%	0.07%	10,179,463
248	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.07%	9,610,000
249	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.07%	9,590,000
250	IBM.4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.07%	9,265,000
251	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	11,677,000
252	WELF.2021-4A A1	TRALEE CLO VII LTD 5.88168%	0.07%	9,250,000
253	FHR.4771 HZ	Federal Home Loan Mortgage Corp. 3.5%	0.07%	10,247,126
254	BMARK.2021-B26 A4	BENCHMARK MORTGAGE TRUST 2.295%	0.07%	10,600,000
255	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.07%	9,296,000
256	RFR.2025-SGRM A	RFR TRUST 2025-SGRM 5.56183%	0.07%	9,180,000
257	XEL.5.85 05.15.55	Public Service Company of Colorado 5.85%	0.07%	9,315,000
258	FN.MA4781	Federal National Mortgage Association 3%	0.07%	10,651,212
259	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.9%	0.07%	9,100,000
260	FN.MA4807	Federal National Mortgage Association 5.5%	0.07%	9,170,978
261	GRYCCT.F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.71332%	0.06%	9,190,225
262	FR.QE8253	Federal Home Loan Mortgage Corp. 4.5%	0.06%	9,584,445
263	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.06%	8,890,000
264	SOCGEN.V3.337 01.21.33 144A	Societe Generale S.A. 3.337%	0.06%	10,380,000
265	FR.RA7263	Federal Home Loan Mortgage Corp. 2.5%	0.06%	10,818,305
266	CGCMT.2019-GC43 A3	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.782%	0.06%	9,998,707
267	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.06%	9,045,000
268	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.06%	9,378,000
269	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.06%	10,475,000
270	G2.MA0318	Government National Mortgage Association 3.5%	0.06%	9,571,174
271	DBGS.2018-BIOD F	Dbgs 2018-Biod Mortgage Trust 6.61601%	0.06%	8,850,000
272	FN.MA4182	Federal National Mortgage Association 2%	0.06%	11,002,892
273	MSRM.2024-INV4 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV4 5.5%	0.06%	8,834,086
274	AMMC.2022-25A A1R	AMMC CLO 25 LIMITED 5.65198%	0.06%	8,670,000
275	BX.2021-SOAR F	BX COMMERCIAL MORTGAGE TRUST 6.78366%	0.06%	8,767,378
276	FR.SD8179	Federal Home Loan Mortgage Corp. 3%	0.06%	9,983,056
277	CIFC.2016-1A BR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.8%	0.06%	8,500,000
278	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.06%	8,340,000
279	PRPM.2024-NQM2 A2	PRPM 2024-NQM2 TRUST 6.631%	0.06%	8,382,327
280	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.65%	0.06%	8,530,000
281	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.06%	8,660,000
282	BLUEM.2018-3A BR	Bluemountain CLO 2018-3 LTD/LLC 6.15007%	0.06%	8,500,000
283	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.06%	8,800,000
284	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.06%	8,465,000
285	HOMES.2025-NQM1 A1	HOMES 2025-NQM1 TRUST 5.554%	0.06%	8,424,802
286	FN.MA4326	Federal National Mortgage Association 2.5%	0.06%	10,098,532
287	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.06%	8,130,000
288	FN.MA4625	Federal National Mortgage Association 3.5%	0.06%	9,291,133
289	FN.MA4550	Federal National Mortgage Association 3.5%	0.06%	9,205,694
290	BCC.2024-4A C	BAIN CAPITAL CREDIT CLO 2024-4 LTD 6.7701%	0.06%	8,050,000
291	CIM.2023-R3 A1A	CIM TRUST 2023-R3 4.5%	0.06%	8,987,752
292	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.06%	7,875,000
293	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.06%	8,164,327
294	COMM.2016-COR1 A3	Comm 2016 Cor1 Mgt 2.826%	0.06%	8,410,989
295	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845%	0.06%	7,860,000
296	FNR.2012-121 GZ	Federal National Mortgage Association 3.5%	0.06%	8,684,506
297	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.06%	7,935,000
298	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.06%	8,020,000
299	FN.MA5107	Federal National Mortgage Association 5.5%	0.06%	8,101,881
300	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.06%	8,885,000
301	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.06%	8,111,000
302	MSC.2016-UB11 A3	Morgan Stanley Capital I Trust 2016-Ubs11 2.531%	0.06%	8,300,158
303	FNR.2020-47 DI	Federal National Mortgage Association 4%	0.06%	40,474,637
304	FN.BQ6913	Fnma Pass-Thru I 2%	0.06%	10,129,824
305	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	8,971,000
306	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.06%	7,902,050
307	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.06%	8,132,000
308	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.06%	7,710,000
309	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.117%	0.06%	8,025,246
310	OCT46.2020-2A AR	Octagon Invt Partners 46 Ltd / Llc 5.72359%	0.06%	7,900,000
311	ROCKT.2021-1A B	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 6.20478%	0.06%	7,900,000
312	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.06%	8,000,000
313	VERUS.2024-9 A3	VERUS SECURITIZATION TRUST 2024-9 5.894%	0.06%	7,923,442
314	FN.FS3430	Fnma Pass-Thru I 4%	0.06%	8,391,510
315	NOMURA.6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.06%	7,560,000
316	BBCMS.2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.06%	7,600,000
317	FN.FS9398	Fnma Pass-Thru I 3%	0.06%	9,120,551
318	FN.FS2646	Fnma Pass-Thru I 3%	0.06%	9,093,962
319	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.06%	7,505,000
320	FR.SI2105	Federal Home Loan Mortgage Corp. 2.5%	0.06%	9,453,211
321	BMW.5.4 03.21.35 144A	BMW US Capital, LLC 5.4%	0.06%	7,960,000
322	GNR.2022-H01 FE	Government National Mortgage Association 4.84436%	0.06%	7,921,780
323	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.06%	8,712,000
324	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.06%	6,771,745
325	SEMT.2025-2 A5	SEQUOIA MORTGAGE TRUST 2025-2 5.5%	0.06%	7,811,687
326	WFCM.2015-SG1 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.789%	0.06%	7,850,783
327	NLT.2025-INV1 A1	NLT 2025-INV1 TRUST 5.506%	0.06%	7,789,000
328	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.05%	7,745,000
329	FN.MA4698	Federal National Mortgage Association 3%	0.05%	8,920,407
330	FN.CB3528	Fnma Pass-Thru I 4%	0.05%	8,235,146
331	G2.MA5529	Government National Mortgage Association 4.5%	0.05%	7,916,140
332	FN.CB8422	Fnma Pass-Thru I 6%	0.05%	7,533,385
333	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.05%	7,810,000
334	CARR.2006-NC3 A4	Carrington Mortgage Loan Trust 4.91459%	0.05%	9,300,000
335	DTRGR.5.625 01.13.35 144A	Daimler Trucks Finance North America LLC 5.625%	0.05%	7,555,000
336	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.05%	7,435,000
337	ATCLO.2023-21A A1	ATLAS SENIOR LOAN FUND XXI LTD 6.49317%	0.05%	7,500,000
338	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.05%	8,910,000
339	FNR.2018-11 BX	Federal National Mortgage Association 4%	0.05%	7,981,902
340	CGMS.2021-7A BR	Carlyle US CLO 2021-7 Ltd/ LLC 4.298%	0.05%	7,500,000
341	G2.MA7706	Government National Mortgage Association 3%	0.05%	8,377,704
342	FNR.2012-94 LZ	Federal National Mortgage Association 3.5%	0.05%	7,893,985
343	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.51317%	0.05%	7,349,900
344	FN.CB5534	Federal National Mortgage Association 4.5%	0.05%	7,717,054
345	GNR.2024-97 IO	Government National Mortgage Association 5%	0.05%	32,091,955
346	G2.MA8570	Government National Mortgage Association 5.5%	0.05%	7,351,241
347	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.05%	7,379,045
348	HLM.2021-16A A1	Hps Loan Management 12 2018 Llc 5.69195%	0.05%	7,300,000
349	FN.MA4942	Federal National Mortgage Association 6%	0.05%	7,195,204
350	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.05%	8,781,000
351	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.05%	7,270,857
352	MMM.4.8 03.15.30	3M Company 4.8%	0.05%	7,255,000
353	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.05%	7,275,000
354	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.05%	7,067,000
355	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.05%	7,230,000
356	JPMMT.2021-13 A3	J.P. MORGAN MORTGAGE TRUST 2.5%	0.05%	8,842,911
357	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.05%	7,215,000
358	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.05%	6,945,000
359	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.05%	7,220,000
360	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.05%	6,920,000
361	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.05%	7,190,000
362	ATH.5.38 01.07.30 144A	Athene Global Funding 5.38%	0.05%	7,020,000
363	ODART.2021-1A C	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.42%	0.05%	7,367,000
364	FR.RA4529	Federal Home Loan Mortgage Corp. 2.5%	0.05%	8,506,144
365	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.05%	6,875,000
366	NJ.2023-GSP A	NJ TRUST 2023-GSP 6.48076%	0.05%	6,800,000
367	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	0.05%	17,045,000
368	FN.MA4078	Federal National Mortgage Association 2.5%	0.05%	8,488,182
369	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.05%	7,030,000
370	PACLIF.4.85 02.10.30 144A	Pacific Life Global Funding II 4.85%	0.05%	7,040,000
371	FR.QB0211	Federal Home Loan Mortgage Corp. 2.5%	0.05%	8,487,104
372	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.05%	8,391,589
373	BCC.2017-2A CR3	Bain Capital Cr Exch 6.50007%	0.05%	7,000,000
374	MP19.2020-3A AR	Marble Pt Clo Xix Ltd / LLC 5.69317%	0.05%	7,000,000
375	JPMCC.2021-HTL5 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 5.54866%	0.05%	7,080,000
376	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.05%	7,030,000
377	SEMT.2024-INV1 A3	SEQUOIA MORTGAGE TRUST 2024-INV1 5.5%	0.05%	7,094,679
378	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	0.05%	6,900,000
379	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.05%	6,860,000
380	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.05%	6,945,000
381	CNP.5.15 03.01.34	Centerpoint Energy Houston Electric LLC 5.15%	0.05%	7,000,000
382	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.05%	6,975,120
383	CLVR.2021-2A A	AIG CLO 2021-2 LLC 5.72478%	0.05%	6,950,000
384	ALLEG.2019-1A ARR	Allegro CLO X Ltd. 5.42317%	0.05%	6,962,348
385	OCT27.2016-1A A2R	Octagon Investment Partners XXVII Ltd. 5.91359%	0.05%	6,925,000
386	SUNRN.2024-2A A1	SUNRUN ARTEMIS ISSUER 2024-2 LLC 6.25%	0.05%	6,913,739
387	JPMCC.2025-BMS B	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 6.3%	0.05%	7,000,000
388	TGT.5 04.15.35	Target Corp. 5%	0.05%	7,005,000
389	MF1.2021-FL6 D	MF1 2021-FL6 LTD 6.98088%	0.05%	7,000,000
390	FN.MA4258	Federal National Mortgage Association 3.5%	0.05%	7,634,260
391	WFCM.2021-C61 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.658%	0.05%	7,990,000
392	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.05%	6,815,000
393	FNS.434 C24	Federal National Mortgage Association 4.5%	0.05%	28,850,225
394	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.05%	6,780,000
395	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.05%	7,705,000
396	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.05%	7,775,000
397	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.05%	6,825,000
398	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.05%	7,092,000
399	FHR.5081 PI	Federal Home Loan Mortgage Corp. 3%	0.05%	40,162,346
400	FN.MA4562	Federal National Mortgage Association 2%	0.05%	8,644,794
401	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.05%	6,870,000
402	TREST.2021-5A B1	TRESTLES CLO V LTD 6.20478%	0.05%	6,800,000
403	PRPM.2025-NQM1 A1	PRPM 2025-NQM1 TRUST 5.755%	0.05%	6,805,977
404	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.05%	6,643,000
405	FNR.2011-87 GB	Federal National Mortgage Association 4.5%	0.05%	7,000,000
406	AFFRM.2024-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.33%	0.05%	6,800,000
407	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.05%	7,675,000
408	FN.MA4684	Federal National Mortgage Association 4.5%	0.05%	7,098,254
409	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.05%	6,720,000
410	FHR.5148 EI	Federal Home Loan Mortgage Corp. 3%	0.05%	40,790,364
411	BXHPP.2021-FILM A	BXHPP LTD 5.08366%	0.05%	7,000,000
412	JPMDB.2019-COR6 A3	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.7946%	0.05%	7,500,000
413	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.05%	6,440,000
414	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.05%	6,410,000
415	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.05%	6,438,000
416	EART.2024-1A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.29%	0.05%	6,650,000
417	PEP.5 02.07.35	Pepsico Inc 5%	0.05%	6,565,000
418	PRET.2022-RN2 A1	PRET 2022-RN2 LLC 5%	0.05%	6,674,646
419	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.05%	6,510,000
420	BATSLN.5.7 08.15.35	Reynolds American Inc. 5.7%	0.05%	6,525,000
421	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.93467%	0.05%	6,600,000
422	FN.MA5106	Federal National Mortgage Association 5%	0.05%	6,682,099
423	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.05%	6,440,000
424	BLAST.2024-2 A3	Bridgecrest Lending Auto Securitization Trust 2024-2 5.84%	0.05%	6,515,000
425	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST 7.15%	0.05%	6,600,000
426	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 10.08969%	0.05%	6,000,000
427	ODART.2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.05%	6,400,000
428	ELMW9.2021-2A BR	ELMWOOD CLO IX LTD 4.31678%	0.05%	6,520,000
429	JPMCC.2022-ACB E	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB 7.69867%	0.05%	6,450,000
430	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.05%	7,384,000
431	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.05%	5,815,000
432	T.2.25 02.01.32	AT&T Inc 2.25%	0.05%	7,580,000
433	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.05%	6,407,000
434	COXENT.5.95 09.01.54 144A	Cox Communications, Inc. 5.95%	0.05%	6,890,000
435	CIFC.2015-4A BR2	Cifc Funding 2015-IV Limited 6.45478%	0.04%	6,300,000
436	FNR.2012-68 ZA	Federal National Mortgage Association 3.5%	0.04%	6,773,175
437	HNDA.5.2 03.05.35	American Honda Finance Corporation 5.2%	0.04%	6,420,000
438	OMFIT.2022-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 6.55%	0.04%	6,280,000
439	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.04%	6,450,000
440	AFFRM.2024-X2 C	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.62%	0.04%	6,300,000
441	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.04%	6,098,000
442	FN.CA6036	Fnma Pass-Thru I 2.5%	0.04%	7,475,752
443	RFCSP.0 01.15.30	Resolution Funding Corp 0%	0.04%	7,710,000
444	FG.G67707	Federal Home Loan Mortgage Corp. 3.5%	0.04%	6,820,073
445	CGMS.2014-3RA A1A	Carlyle Global Market Strategies CLO 2016-1 LLC 5.61168%	0.04%	6,229,085
446	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.04%	6,150,000
447	AKERBP.4 01.15.31 144A	Aker BP ASA 4%	0.04%	6,640,000
448	FR.QD6054	Federal Home Loan Mortgage Corp. 2.5%	0.04%	7,371,464
449	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.40758%	0.04%	6,154,676
450	SREIT.2021-PALM E	Sreit Trust 2021-Palm 6.34366%	0.04%	6,275,000
451	FHR.4612 HZ	Federal Home Loan Mortgage Corp. 2.5%	0.04%	7,422,666
452	TIA.2016-1A ARR	Tiaa Clo I LLC 5.54317%	0.04%	6,101,556
453	FR.RA5256	Federal Home Loan Mortgage Corp. 2%	0.04%	7,704,086
454	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.04%	5,945,000
455	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.04%	7,323,258
456	FR.RA5257	Federal Home Loan Mortgage Corp. 2%	0.04%	7,657,854
457	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.04%	6,775,000
458	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95098%	0.04%	6,123,778
459	MDPK.2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.70478%	0.04%	6,058,250
460	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.04%	6,666,000
461	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.04%	6,000,000
462	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.66758%	0.04%	6,000,000
463	G2.MA7135	Government National Mortgage Association 2%	0.04%	7,399,946
464	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.04%	5,615,000
465	CAMB.2021-CX2 A	CAMB 2021-CX2 MORTGAGE TRUST 2.7%	0.04%	7,200,000
466	WFCM.2024-1CHI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 4.95366%	0.04%	6,000,000
467	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	0.04%	6,137,000
468	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.04%	6,005,000
469	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.04%	6,030,000
470	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.04%	6,066,000
471	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.04%	5,680,000
472	GIBACN.4.95 03.14.30 144A	CGI Inc 4.95%	0.04%	5,975,000
473	ACE.2006-OP1 A2D	ACE Securities Corp Home Equity Loan Trust 4.91459%	0.04%	6,538,282
474	BGCLO.2025-12A A1	BIRCH GROVE CLO 12 LTD 5.49153%	0.04%	6,000,000
475	FN.MA4618	Federal National Mortgage Association 4%	0.04%	6,378,178
476	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	6,565,000
477	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.43398%	0.04%	5,918,000
478	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.04%	5,945,000
479	FHR.4091 KB	Federal Home Loan Mortgage Corp. 3%	0.04%	6,500,000
480	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.04%	5,833,000
481	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.04%	6,328,000
482	JPMDB.2016-C4 A2	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822%	0.04%	6,009,632
483	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.04%	5,717,000
484	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.04%	5,945,000
485	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.04%	5,695,000
486	BVABS.2024-SN1 A3	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.66%	0.04%	5,800,000
487	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.04%	5,810,000
488	FKH.2020-SFR1 A	FIRSTKEY HOMES TRUST 1.339%	0.04%	5,906,249
489	CFCRE.2016-C4 A4	CFCRE 2016-C6 Mortgage Trust 3.283%	0.04%	5,900,000
490	VOYA.2018-3A A1R2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 5.50198%	0.04%	5,738,086
491	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.04%	5,676,000
492	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.68969%	0.04%	5,500,000
493	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.04%	5,825,000
494	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47298%	0.04%	5,729,478
495	MITHCC.5.15 10.24.29 144A	Mitsubishi HC Finance America LLC 5.15%	0.04%	5,560,000
496	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited 3.375%	0.04%	6,300,000
497	FR.QC8921	Federal Home Loan Mortgage Corp. 2.5%	0.04%	6,802,222
498	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.04%	5,700,000
499	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.04%	5,625,000
500	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.04%	5,492,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.17%
Cash	7.50%
Not Classified	0.30%
Stocks	0.03%
Other	0.00%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	96.93%
Other	2.78%
XS	0.20%
Israel	0.05%
XA	0.03%
Russian Federation	0.01%