ERIFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	5.18%	58,056,903
2	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	4.87%	54,507,872
3	AAPL	Apple Inc.	4.10%	189,977
4	MSFT	Microsoft Corporation	3.98%	112,236
5	NVDA	NVIDIA Corporation	3.97%	355,425
6	FNCL.5 3.12	Federal National Mortgage Association 5%	2.98%	33,919,375
7	AMZN	Amazon.com, Inc.	2.80%	147,439
8	GOOG	Alphabet Inc.	2.34%	152,325
9	META	Meta Platforms, Inc.	1.95%	32,617
10	AVGO	Broadcom Inc.	1.62%	90,906
11	T.0.375 12.31.25	United States Treasury Notes 0.375%	1.43%	16,557,613
12	V	Visa Inc.	1.43%	44,232
13	LLY	Eli Lilly and Company	1.30%	15,795
14	ABBV	AbbVie Inc.	1.21%	64,794
15	WMT	Walmart Inc.	1.06%	120,914
16	COP	ConocoPhillips	1.04%	117,482
17	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.04%	11,533,735
18	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.00%	11,721,076
19	ALL	The Allstate Corporation	0.97%	54,269
20	TW	Tradeweb Markets Inc.	0.96%	79,457
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.92%	9,990,109
22	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.92%	10,534,694
23	TRU	TransUnion	0.91%	110,417
24	NFLX	Netflix, Inc.	0.91%	10,395
25	AJG	Arthur J. Gallagher & Co.	0.90%	29,989
26	ABT	Abbott Laboratories	0.90%	73,284
27	KO	The Coca-Cola Company	0.88%	137,720
28	AME	AMETEK, Inc.	0.85%	50,419
29	FLUT	Flutter Entertainment plc	0.83%	33,170
30	OWL	Blue Owl Capital Inc.	0.82%	425,453
31	COOP	Mr. Cooper Group Inc.	0.82%	81,495
32	SPGI	S&P Global Inc.	0.79%	16,554
33	FWONK	Formula One Group	0.78%	90,881
34	LRCX	Lam Research Corporation	0.78%	113,576
35	FOUR	Shift4 Payments, Inc.	0.78%	87,982
36	TJX	The TJX Companies, Inc.	0.76%	67,938
37	ICE	Intercontinental Exchange, Inc.	0.76%	48,890
38	BJ	BJ's Wholesale Club Holdings, Inc.	0.74%	81,469
39	PANW	Palo Alto Networks, Inc.	0.72%	42,303
40	TSX: FSV	FirstService Corporation	0.71%	45,257
41	ISRG	Intuitive Surgical, Inc.	0.71%	13,851
42	BURL	Burlington Stores, Inc.	0.70%	31,466
43	MAR	Marriott International, Inc.	0.66%	26,453
44	ADI	Analog Devices, Inc.	0.63%	30,718
45	LIN	Linde plc	0.62%	14,926
46	HEI	HEICO Corporation	0.62%	26,254
47	TSX: WCN	Waste Connections, Inc.	0.62%	36,604
48	IT	Gartner, Inc.	0.61%	13,743
49	CARR	Carrier Global Corporation	0.59%	102,276
50	TMO	Thermo Fisher Scientific Inc.	0.59%	12,441
51	EQT	EQT Corporation	0.57%	133,123
52	BKNG	Booking Holdings Inc.	0.57%	1,274
53	PH	Parker-Hannifin Corporation	0.56%	9,387
54	URI	United Rentals, Inc.	0.56%	9,689
55	UNH	UnitedHealth Group Incorporated	0.54%	12,727
56	FNCL.6 3.12	Federal National Mortgage Association 6%	0.53%	5,865,415
57	UBER	Uber Technologies, Inc.	0.52%	76,065
58	EW	Edwards Lifesciences Corporation	0.50%	78,862
59	ZTS	Zoetis Inc.	0.49%	32,769
60	ADP	Automatic Data Processing, Inc.	0.46%	16,283
61	MCK	McKesson Corporation	0.44%	7,645
62	EVSD	Eaton Vance Short Duration Income ETF	0.40%	87,789
63	FICO	Fair Isaac Corporation	0.38%	2,271
64	SF	Stifel Financial Corp.	0.38%	40,216
65	CSGP	CoStar Group, Inc.	0.38%	55,879
66	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.37%	4,494,803
67	ANET	Arista Networks Inc	0.36%	43,508
68	SNPS	Synopsys, Inc.	0.34%	8,311
69	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.34%	3,706,457
70	T.2 11.15.41	United States Treasury Bonds 2%	0.32%	5,058,994
71	SPOT	Spotify Technology S.A.	0.29%	5,383
72	FN.CB9107	Fnma Pass-Thru I 5.5%	0.25%	2,834,432
73	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.25%	2,900,553
74	FN.CB8841	Fnma Pass-Thru I 5.5%	0.25%	2,786,541
75	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.24%	2,821,542
76	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.24%	2,641,867
77	FNA.2020-M1 A2	Federal National Mortgage Association 2.444%	0.21%	2,595,163
78	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.21%	2,364,454
79	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.21%	2,235,696
80	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.20%	3,962,099
81	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.19%	2,173,073
82	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.19%	2,200,581
83	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.19%	2,124,122
84	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.18%	2,126,838
85	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969%	0.18%	2,057,523
86	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.18%	2,078,396
87	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 5.77%	0.18%	2,019,735
88	FN.CB8469	Fnma Pass-Thru I 5.5%	0.17%	1,953,359
89	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.17%	2,022,076
90	T.3 08.15.52	United States Treasury Bonds 3%	0.16%	2,425,321
91	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.16%	1,805,530
92	n/a	Us Dollars	0.16%	1,822,589
93	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.16%	1,737,639
94	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.15%	1,710,132
95	BLULNF.3.099 01.01.30 2020	Bluehub Loan Fund, Inc. 3.099%	0.15%	1,849,424
96	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.15%	1,688,477
97	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.15%	1,632,878
98	SOLRR.2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.14%	1,719,514
99	FMMSR.2024-FT1 A	FMC ISSUER TRUST - FMSR 6.559%	0.14%	1,577,278
100	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.14%	1,540,992
101	T.4 02.15.34	United States Treasury Notes 4%	0.14%	1,604,200
102	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.14%	1,507,047
103	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.13%	1,517,581
104	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.13%	1,474,857
105	BAMLL.2019-BPR DNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855%	0.13%	1,945,992
106	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.13%	1,444,384
107	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.13%	1,302,205
108	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.13%	1,346,100
109	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.20417%	0.13%	1,372,962
110	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	1,843,572
111	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.13%	1,423,354
112	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.13%	1,539,821
113	JPMCC.2021-MHC C	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.98448%	0.13%	1,419,257
114	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.13348%	0.12%	1,390,254
115	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86118%	0.12%	1,386,483
116	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.12%	1,351,952
117	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.12%	1,295,182
118	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.12%	1,369,033
119	HHT.2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 5.75901%	0.12%	1,365,413
120	AXP.V5.442 01.30.36	American Express Company 5.442%	0.12%	1,339,662
121	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.12%	1,349,026
122	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.12%	1,344,344
123	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.12%	1,316,837
124	NCMS.2018-FL1 C	Natixis Commercial Mortgage Securities Trust 2018-Alxa 7.5%	0.12%	2,926,304
125	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.12%	1,276,454
126	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.12%	1,337,906
127	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.12%	1,302,205
128	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.12%	1,254,214
129	FNA.2019-M1 A2	Federal National Mortgage Association 3.54373%	0.12%	1,351,309
130	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.12%	1,318,101
131	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.12%	1,282,306
132	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.12%	1,260,652
133	NAVTR.2024-1 A	NAVIGATOR 2024-1 AVIATION LIMITED 5.4%	0.12%	1,298,025
134	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.12%	1,270,016
135	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.11%	1,252,458
136	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.11%	1,270,812
137	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.11%	1,278,210
138	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.11%	1,240,753
139	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.11%	1,950,089
140	PNMSR.2024-GT1 A	Pnmac Gsmr Issuer Trust 7.52011%	0.11%	1,229,048
141	TOYOTA.4.65 01.05.29 MTN	Toyota Motor Credit Corp. 4.65%	0.11%	1,234,900
142	G2.CU1021	Government National Mortgage Association 5.5%	0.11%	1,221,653
143	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.11%	1,471,346
144	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.81168%	0.11%	1,217,928
145	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.11%	1,176,222
146	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.11%	1,299,279
147	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.11%	1,170,522
148	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.11%	1,138,332
149	VTR.5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.11%	1,144,770
150	TX.2024-HOU A	TX TRUST 2024-HOU 5.91055%	0.10%	1,167,595
151	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.10%	1,170,522
152	BAMLL.2024-BHP A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 6.66918%	0.10%	1,106,143
153	GBLATL.3.125 06.15.31 144A	Global Atlantic Finance Co. 3.125%	0.10%	1,250,702
154	HLTN.2024-DPLO B	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.31019%	0.10%	1,094,438
155	ACHV.2024-3AL B	ACHV ABS TRUST 2024-3AL 5.45%	0.10%	1,073,553
156	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 6.20918%	0.09%	1,051,714
157	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.09%	910,081
158	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.09%	990,847
159	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.09%	1,032,985
160	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.09%	1,032,985
161	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.09%	1,038,838
162	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.09%	1,005,478
163	SNVA.2023-B A	SUNNOVA HELIOS XII ISSUER LLC 5.3%	0.09%	1,047,104
164	CLARUS.2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.09%	1,000,851
165	JPMBB.2014-C23 D	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.9661%	0.09%	1,170,522
166	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.09%	1,022,831
167	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.09%	980,699
168	CFCRE.2016-C7 D	Cfcre 2016 C7 Mortgage Trust 4.36244%	0.09%	1,170,522
169	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.09%	996,894
170	EPR.3.75 08.15.29	EPR Properties 3.75%	0.09%	1,031,815
171	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.09%	1,072,783
172	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.08%	931,150
173	SO.V4 01.15.51 B	Southern Co. 4%	0.08%	956,316
174	HLTN.2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 5.96068%	0.08%	942,563
175	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.08%	936,417
176	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.08%	1,154,134
177	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.08%	918,859
178	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.08%	855,651
179	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.08%	936,417
180	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.08%	898,911
181	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.08%	942,789
182	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.08%	880,367
183	INTNED.V5.55 03.19.35	ING Groep N.V. 5.55%	0.08%	873,794
184	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.08%	874,380
185	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.08%	865,601
186	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.08%	863,845
187	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.08%	819,950
188	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53366%	0.08%	855,302
189	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.08%	929,979
190	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.07%	797,125
191	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.07%	825,803
192	JW.2024-MRCO B	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 6.25987%	0.07%	807,660
193	G2.CB8629	Government National Mortgage Association 2.5%	0.07%	951,884
194	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.07%	897,790
195	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.07%	834,160
196	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.07%	788,835
197	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.07%	1,061,253
198	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.07%	828,729
199	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.07%	763,180
200	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.07%	787,176
201	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.07%	779,567
202	WBRK.2025-WBRK C	WBRK 2025-WBRK MORTGAGE TRUST 6.277%	0.07%	784,249
203	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.07%	773,364
204	SNVA.2020-2A A	SUNNOVA SOL II ISSUER LLC 2.73%	0.07%	943,147
205	FN.AB3678	Federal National Mortgage Association 3.5%	0.07%	816,881
206	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.07%	760,839
207	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.07%	743,281
208	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.07%	739,184
209	BPR.2022-SSP A	BPR 2022-SSP 7.31918%	0.07%	749,134
210	LADAR.2024-1A A3	LAD AUTO RECEIVABLES TRUST 2024-1 5.23%	0.07%	743,281
211	SF.4 05.15.30	Stifel Financial Corporation 4%	0.07%	780,153
212	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19313%	0.07%	753,963
213	EVSB	Eaton Vance Ultra-Short Income ETF	0.07%	14,632
214	CA.CASMED 3.03 06.01.2034	CALIFORNIA HEALTH FACS FING AUTH REV 3.034%	0.07%	836,923
215	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.06%	687,681
216	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.06%	687,681
217	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.06%	771,740
218	EXR.2.4 10.15.31	Extra Space Storage LP 2.4%	0.06%	826,974
219	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.06%	684,170
220	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Limited 5.132%	0.06%	691,778
221	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.06%	729,820
222	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.06%	687,156
223	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.06%	49,116
224	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.06%	702,313
225	FS.2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.06%	666,612
226	SNVA.2022-C B	SUNNOVA HELIOS X ISSUER LLC 5.6%	0.06%	724,144
227	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.06%	792,619
228	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.06%	660,759
229	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.06%	716,944
230	BBVASM.1.875 09.18.25 144A	BBVA Mexico SA 1.875%	0.06%	681,829
231	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.06%	693,827
232	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.06%	643,787
233	FI.5.35 03.15.31	Fiserv Inc. 5.35%	0.06%	632,082
234	COIN.2017-1A A2	Coinstar Funding, LLC 5.216%	0.06%	693,236
235	C.V4 PERP W	Citigroup Inc. 4%	0.06%	637,934
236	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08366%	0.06%	628,453
237	UBS.V2.095 02.11.32 144A	UBS Group AG 2.095%	0.06%	729,235
238	PKAIR.2024-1 A1	PK ALIFT Loan Funding 3 LP 5.842%	0.06%	608,450
239	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.06%	708,166
240	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.05%	693,534
241	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.05%	605,745
242	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.05%	577,652
243	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.05%	585,846
244	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.05%	602,005
245	NYC.2024-3ELV A	NYC TRUST 2024-3ELV 6.31012%	0.05%	585,261
246	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.05%	576,482
247	FG.Q45051	Federal Home Loan Mortgage Corp. 3%	0.05%	650,199
248	BNCN.5.968 03.04.54	Brookfield Finance Inc. 5.968%	0.05%	558,924
249	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.05%	551,316
250	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.05%	566,532
251	BNCN.5.675 01.15.35	Brookfield Finance Inc. 5.675%	0.05%	549,560
252	CHNGE.2023-4 A1	CHNGE MORTGAGE TRUST 2023-4 7.573%	0.05%	551,984
253	HORZN.2019-2 A	Horizon Aircraft Finance III Ltd/LLC 3.425%	0.05%	585,946
254	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.05%	585,261
255	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.05%	585,261
256	SOUTAU.4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.05%	587,017
257	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.05%	24,802
258	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.05%	578,238
259	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.05%	526,735
260	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.05%	579,408
261	FG.G60608	Federal Home Loan Mortgage Corp. 4%	0.05%	565,501
262	MSBAM.2016-C29 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.71511%	0.05%	581,281
263	SNV.V4 10.29.30 *	Synovus Bank Columbus GA 4%	0.05%	550,145
264	T.5 05.15.37	United States Treasury Bonds 5%	0.05%	501,568
265	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.05%	526,735
266	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.05%	539,903
267	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.05%	520,297
268	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.05%	561,850
269	G2.CB2653	Government National Mortgage Association 2.5%	0.05%	618,871
270	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.05%	508,006
271	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.05%	485,766
272	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.05%	510,347
273	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.71083%	0.05%	510,347
274	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.05%	596,966
275	FG.G07589	Federal Home Loan Mortgage Corp. 5.5%	0.04%	478,778
276	FG.Q47999	Federal Home Loan Mortgage Corp. 4%	0.04%	510,909
277	TYSN.2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.04%	464,112
278	EPR.4.95 04.15.28	EPR Properties 4.95%	0.04%	490,449
279	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.33969%	0.04%	485,766
280	VDC.2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.04%	508,592
281	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.04%	479,329
282	G2.CU2162	Government National Mortgage Association 7%	0.04%	459,035
283	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.04%	460,600
284	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.04%	479,601
285	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.04%	555,354
286	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.04%	643,202
287	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.04%	468,209
288	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.04%	450,651
289	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.04%	469,157
290	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.04%	459,430
291	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.04%	771,374
292	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.04%	467,038
293	T.3.65 06.01.51	AT&T Inc 3.65%	0.04%	615,694
294	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.04%	438,946
295	T.4 11.15.42	United States Treasury Bonds 4%	0.04%	469,145
296	WESTF.2020-A B	WILLIS ENGINE SECURITIZATION TRUST V 4.212%	0.04%	458,505
297	G2.AQ1784	Government National Mortgage Association 3.5%	0.04%	463,929
298	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.04%	414,365
299	JPMBB.2014-C25 D	JPMBB Commercial Mortgage Securities Trust 2014-C25 3.94223%	0.04%	833,997
300	RI.NARPOL 2.09 09.01.2030	NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.094%	0.04%	479,914
301	FG.Q46889	Federal Home Loan Mortgage Corp. 3.5%	0.04%	453,281
302	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	0.04%	480,499
303	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.04%	409,683
304	FN.BA0891	Fnma Pass-Thru I 3.5%	0.04%	450,701
305	FN.BE2316	Federal National Mortgage Association 3.5%	0.04%	448,600
306	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.04%	427,826
307	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.04%	393,881
308	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.04%	406,756
309	KR.5 09.15.34	The Kroger Co. 5%	0.04%	406,756
310	GNR.2023-84 MW	Government National Mortgage Association 6%	0.04%	382,175
311	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.04%	371,055
312	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.04%	389,198
313	GNR.2023-84 DL	Government National Mortgage Association 6%	0.03%	371,641
314	FLCON.2019-1 A	Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597%	0.03%	394,072
315	BA.5.805 05.01.50	The Boeing Company 5.805%	0.03%	389,784
316	FN.FM7023	Fnma Pass-Thru I 3%	0.03%	408,224
317	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.03%	351,742
318	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.03%	337,110
319	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.03%	357,594
320	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.03%	354,083
321	FN.BM1144	Federal National Mortgage Association 2.5%	0.03%	396,020
322	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.03%	350,231
323	RI.NARPOL 2.18 09.01.2031	NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.184%	0.03%	380,420
324	FG.G60761	Federal Home Loan Mortgage Corp. 3%	0.03%	353,961
325	SERV.2020-1 A2II	ServiceMaster Funding 2020-1 LLC 3.337%	0.03%	359,399
326	RI.NARPOL 2.34 09.01.2033	NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.344%	0.03%	371,641
327	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.03%	307,262
328	FG.Q17453	Federal Home Loan Mortgage Corp. 3.5%	0.03%	325,534
329	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.03%	320,575
330	RI.NARPOL 2.26 09.01.2032	NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.264%	0.03%	342,378
331	T.2.875 11.30.25	United States Treasury Notes 2.875%	0.03%	292,630
332	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.03%	308,232
333	FG.C09031	Federal Home Loan Mortgage Corp. 2.5%	0.03%	325,596
334	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.02%	530,246
335	STACR.2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.63969%	0.02%	270,269
336	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.02%	272,146
337	WFCM.2016-C35 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.142%	0.02%	292,630
338	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.02%	259,856
339	SESGFP.5.3 03.25.44 144A	SES Global Americas Holdings GP 5.3%	0.02%	357,594
340	FNA.2018-M4 A2	Federal National Mortgage Association 3.0574%	0.02%	267,974
341	BAMLL.2019-BPR FNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855%	0.02%	956,901
342	FN.MA2653	Federal National Mortgage Association 4%	0.02%	260,438
343	FN.BA3938	Fnma Pass-Thru I 3.5%	0.02%	262,872
344	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.02%	234,104
345	FRDFND.2.415 06.01.50 2020	Ford Foundation 2.415%	0.02%	380,420
346	FG.G08701	Federal Home Loan Mortgage Corp. 3%	0.02%	253,431
347	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.02%	169,726
348	FG.Q34310	Federal Home Loan Mortgage Corp. 3.5%	0.02%	202,241
349	FR.RA9348	Federal Home Loan Mortgage Corp. 6%	0.02%	180,622
350	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.02%	185,059
351	G2.CT0829	Government National Mortgage Association 6%	0.02%	174,306
352	FG.Q40264	Federal Home Loan Mortgage Corp. 3.5%	0.02%	191,111
353	FR.ZT0383	Federal Home Loan Mortgage Corp. 3.5%	0.02%	190,278
354	FN.AS5332	Federal National Mortgage Association 4%	0.02%	180,615
355	FN.AS3892	Federal National Mortgage Association 4%	0.02%	180,487
356	DNFRA.2021-1A C	DIAMOND INFRASTRUCTURE FUNDING LLC 3.475%	0.02%	183,187
357	FG.G08670	Federal Home Loan Mortgage Corp. 3%	0.02%	191,514
358	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.01%	157,435
359	SESGFP.5.3 04.04.43 144A	SES S.A. 5.3%	0.01%	215,376
360	FN.BD1183	Federal National Mortgage Association 3.5%	0.01%	163,904
361	FG.A93547	Federal Home Loan Mortgage Corp. 4.5%	0.01%	142,242
362	EPR.3.6 11.15.31	EPR Properties 3.6%	0.01%	146,315
363	JPMCC.2013-C13 D	JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 3.9837%	0.01%	138,568
364	FNR.2014-70 KP	Federal National Mortgage Association 3.5%	0.01%	131,382
365	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.01%	137,536
366	T.2 08.15.51	United States Treasury Bonds 2%	0.01%	203,086
367	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.01%	117,052
368	FN.MA1789	Federal National Mortgage Association 4.5%	0.01%	123,523
369	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.01%	117,052
370	FG.G08596	Federal Home Loan Mortgage Corp. 4.5%	0.01%	114,224
371	FN.AL7524	Federal National Mortgage Association 5%	0.01%	110,501
372	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.01%	122,905
373	LUNRR.2020-1A B	LUNAR AIRCRAFT LIMITED 4.335%	0.01%	111,627
374	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.01%	102,421
375	G2.CS1930	Government National Mortgage Association 6%	0.01%	101,639
376	JPMBB.2014-C22 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.5097%	0.01%	152,168
377	FN.AS6014	Federal National Mortgage Association 4%	0.01%	105,829
378	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.01%	99,494
379	SNVA.2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.01%	123,119
380	ACMAT.2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.01%	95,216
381	FHR.5324 MZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.01%	90,531
382	FG.C03490	Federal Home Loan Mortgage Corp. 4.5%	0.01%	80,875
383	WESTF.2020-A C	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.01%	78,183
384	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.00%	51,842
385	PAID.2021-2 NOTE	PAGAYA AI DEBT SELECTION TRUST 3%	0.00%	51,256
386	FNR.2013-6 HD	Federal National Mortgage Association 1.5%	0.00%	26,816
387	CACLN.2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.00%	21,853
388	FNR.2005-58 MA	Federal National Mortgage Association 5.5%	0.00%	19,607
389	PAID.2021-HG1 A	PAGAYA AI DEBT SELECTION TRUST 1.22%	0.00%	19,402

As of Feb 28, 2025

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