Frost Total Return Bond Fund Investor Class (FATRX)

FATRX Holdings List

As of May 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.77%	225,000,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.79%	200,000,000
3	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.69%	100,000,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.62%	100,000,000
5	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.59%	120,000,000
6	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.44%	90,000,000
7	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.30%	85,701,235
8	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.07%	77,127,224
9	T.4 11.15.42	United States Treasury Bonds 4%	1.91%	80,000,000
10	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.44%	54,183,409
11	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.43%	54,147,549
12	FHR.5491 C	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.38%	51,412,491
13	GNR.2025-28 FW	Government National Mortgage Association 5.2004%	1.25%	46,966,596
14	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.24%	47,400,000
15	OSL: PLSV	Paratus Energy Services Ltd.	1.19%	12,800,000
16	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.14%	64,789,762
17	BA.7.008 05.01.64	The Boeing Company 7.008%	1.09%	38,598,000
18	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%	1.07%	40,000,000
19	BELG.4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	1.04%	40,000,000
20	FR.SD3586	Federal Home Loan Mortgage Corp. 6%	0.92%	34,018,212
21	FN.CB7449	Fnma Pass-Thru I 6.5%	0.92%	33,530,778
22	FR.RJ2837	Federal Home Loan Mortgage Corp. 5.5%	0.86%	32,491,488
23	BACR.V8 PERP	Barclays PLC 8%	0.84%	30,250,000
24	FR.SD6571	Federal Home Loan Mortgage Corp. 5.5%	0.79%	30,014,438
25	FR.SD5771	Federal Home Loan Mortgage Corp. 5%	0.78%	30,265,448
26	GSMBS.2025-PJ2 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ2 6%	0.78%	29,323,723
27	n/a	Tri Party Overnight Repo	0.74%	27,900,000
28	FMMHR.2015-R1 C3	Frem Mil Hse Tr 2015-R1 5.94575%	0.71%	31,189,387
29	CMA.7.875 09.15.26	Comerica Bank (Texas) 7.875%	0.68%	24,790,000
30	OAKC.2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.56947%	0.67%	25,000,000
31	n/a	FMC Corp. 0%	0.66%	25,000,000
32	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 5.48212%	0.66%	25,000,000
33	T.4 04.30.32	United States Treasury Notes 4%	0.66%	25,000,000
34	SEMT.2025-2 A4	SEQUOIA MORTGAGE TRUST 2025-2 6%	0.64%	24,061,045
35	GNR.2023-151 PO	Government National Mortgage Association 0%	0.61%	27,656,053
36	G2.MB0191	Government National Mortgage Association 5%	0.60%	23,413,501
37	GNR.2023-196 QA	Government National Mortgage Association 5%	0.57%	21,530,736
38	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.55%	26,481,000
39	RATE.2025-J1 A1	RATE MORTGAGE TRUST 2025-J1 6%	0.54%	20,375,702
40	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.54%	25,000,000
41	GOCAP.2017-19RA B1R2	Golub Cap Partners Clo 19B-R2 Ltd / Llc 6.08108%	0.53%	20,000,000
42	FNR.2024-25 AD	Federal National Mortgage Association 5%	0.52%	19,438,500
43	GNR.2022-182 PO	Government National Mortgage Association 0%	0.52%	27,008,462
44	JPMMT.2025-1 A4	J P MORGAN MORTGAGE TRUST 2025-1 6%	0.51%	18,935,619
45	GSTNE.2024-HC3 AS	Greystone CRE NTS 2024-HC3 LLC 7.16021%	0.48%	18,000,000
46	FN.MA5246	Federal National Mortgage Association 5.5%	0.47%	17,939,587
47	FN.MA5152	Federal National Mortgage Association 6%	0.47%	17,663,897
48	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.46%	18,000,000
49	GNR.2024-151 JA	Government National Mortgage Association 4.5%	0.46%	17,528,202
50	FN.FS6356	Fnma Pass-Thru I 5%	0.45%	17,570,760
51	GNR.2023-163 B	Government National Mortgage Association 6%	0.45%	16,518,566
52	FNR.2024-25 A	Federal National Mortgage Association 6%	0.42%	15,550,800
53	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.42%	33,000,000
54	ACAR.2023-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%	0.41%	15,000,000
55	GSMBS.2024-PJ5 A4	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ5 6.5%	0.41%	14,991,299
56	CAFL.2023-RTL1 A2	CAFL 2023-RTL1 ISSUER LLC 9.3%	0.41%	15,000,000
57	FHLB.6 07.15.39	Federal Home Loan Banks 6%	0.40%	15,120,000
58	STCP.2025-6A C	SYCAMORE TREE CLO 2025-6 LTD 6.08212%	0.40%	15,000,000
59	BA.5.875 02.15.40	The Boeing Company 5.875%	0.40%	15,355,000
60	CHASE.2025-2 A5	CHASE HOME LENDING MTG TR 2025-2 6%	0.39%	15,000,000
61	GSMBS.2024-RPL2 A2	GS Mortgage-Backed Securities Trust 2020-Pj2 4.03323%	0.38%	15,000,000
62	SEMT.2025-3 A2	SEQUOIA MORTGAGE TRUST 2025-3 5.5%	0.38%	14,502,392
63	ACAR.2025-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-2 5.5%	0.37%	14,000,000
64	BA.5.93 05.01.60	The Boeing Company 5.93%	0.37%	15,000,000
65	FHR.5429 DV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.36%	13,127,258
66	SEMT.2025-1 A4	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.35%	13,023,009
67	TAST.2023-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 16%	0.35%	11,910,000
68	CMA.4 02.01.29	Comerica Incorporated 4%	0.34%	13,300,000
69	DROP.2021-FILE D	DROP MORTGAGE TRUST 7.19348%	0.33%	15,000,000
70	PRK.2017-280P F	280 Park Avenue Trust 7.46499%	0.32%	12,500,000
71	GNR.2022-201 PO	Government National Mortgage Association 0%	0.32%	16,098,286
72	VENTR.2014-19A ARR	Venture Xix Clo Limited 5.77771%	0.31%	11,719,220
73	FARMER.7.05 07.15.28	Farmers Exchange Capital 7.05%	0.31%	11,075,000
74	TELFIN.11 11.06.29	Telford Finco 11%	0.31%	11,862,756
75	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.30%	12,492,000
76	FN.DC6605	Federal National Mortgage Association 5%	0.29%	10,985,565
77	END.13 09.02.25 JUL	Waldorf Production Uk PLC 13%	0.29%	11,021,065
78	CGMS.2012-3A A1A2	Carlyle Global Market Strategies CLO 2012-3 Ltd. 5.68332%	0.29%	10,760,456
79	CO.USFDEV 6.75 12.01.2042	USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV 6.75%	0.29%	12,570,000
80	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.29%	10,000,000
81	JPMMT.2024-2 B2	J.P.MORGAN MORTGAGE TRUST 2024-2 7.34716%	0.28%	10,145,963
82	SEMT.2024-9 A5	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.28%	10,561,146
83	END.13 09.02.25	Waldorf Production Uk PLC 13%	0.28%	10,732,998
84	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.28%	10,000,000
85	VFI.2023-1A B	VFI ABS 2023-1, LLC 7.78%	0.27%	10,000,000
86	GNR.2023-163 LB	Government National Mortgage Association 6%	0.27%	10,000,000
87	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.27%	10,000,000
88	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.27%	10,000,000
89	WINDR.2024-1A D	WIND RIVER 2024-1 CLO LTD 8.51947%	0.27%	10,000,000
90	LCM.42A D1	LCM 42 LTD 7.7561%	0.27%	10,000,000
91	n/a	Jabil Inc 0%	0.27%	10,000,000
92	TRTX.2021-FL4 C	TRTX 2021-FL4 ISSUER LTD 6.84261%	0.27%	10,000,000
93	RY.5.5 04.28.33 GMTN	Royal Bank of Canada 5.5%	0.27%	10,000,000
94	JPMMT.2024-7 A4	J P MORGAN MORTGAGE TRUST 2024-7 3%	0.26%	11,195,742
95	CLC.2023-1 A2	HARLEY MARINE FINANCING LLC 9.7503%	0.26%	9,832,846
96	TX.HOU 3.96 03.01.2047	HOUSTON TEX 3.961%	0.26%	12,000,000
97	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.26%	15,000,000
98	FIAOT.2023-1A D	FIRST INVESTORS AUTO OWNER TRUST 2023-1 7.74%	0.25%	9,000,000
99	CIFC.2022-2A BR	Cifc Funding 2022-II Ltd / LLC 5.66947%	0.24%	9,125,000
100	ELMW5.2020-2A D1RR	Elmwood Clo V Ltd / Elmwood Clo V LLC 7.41947%	0.24%	9,000,000
101	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.24%	8,600,000
102	BELG.4.875 06.10.55 REGS	Belgium (Kingdom Of) 4.875%	0.24%	10,000,000
103	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.24%	11,000,000
104	CHASE.2025-3 A2	CHASE HOME LENDING MTG TR 2025-3 5.5%	0.23%	8,842,523
105	FREMF.2016-K57 C	Fremf Mtg Tr 2016-K57 4.04973%	0.23%	8,840,000
106	BMARK.2020-B21 D	Benchmark 2020-B21 Mortgage Trust 2%	0.23%	13,000,000
107	BMARK.2020-IG3 A4	BENCHMARK MORTGAGE TRUST 2.4369%	0.23%	10,000,000
108	BAC.V0 PERP G	BAC Capital Trust XIV 4.96089%	0.22%	9,870,000
109	ACAR.2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.22%	8,000,000
110	ACAR.2024-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.73%	0.22%	8,000,000
111	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.21%	8,000,000
112	CHASE.2025-5 A4A	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	0.21%	8,000,000
113	n/a	APA CORPORATION 0%	0.21%	7,700,000
114	FCAT.2020-1 E	FLAGSHIP CREDIT AUTO TRUST 3.52%	0.20%	7,700,568
115	JPMMT.2024-3 A3	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.20%	9,081,711
116	FR.SE9080	Federal Home Loan Mortgage Corp. 6%	0.20%	7,512,579
117	FN.BL3864	Federal National Mortgage Association 2.71%	0.20%	8,000,000
118	FFCB.5.94 01.08.44	Federal Farm Credit Banks 5.94%	0.20%	7,500,000
119	BABS.2025-RM11 A2	BREAN ASSET BACKED SECURITIES TRUST 2025-RM11 0%	0.20%	8,000,000
120	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.20%	8,000,000
121	BABS.2023-RM7 A1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 4.5%	0.20%	7,662,969
122	BX.2020-VIV3 B	BX COMMERCIAL MORTGAGE TRUST 3.54388%	0.20%	8,000,000
123	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.19%	7,000,000
124	PRET.2021-NPL5 A2	PRET 2021-NPL5 LLC 4.7036%	0.19%	7,194,337
125	CIGAR.2021-1A E	CIG AUTO RECEIVABLES TRUST 2021-1 4.45%	0.19%	7,000,000
126	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	0.19%	7,113,000
127	TRK.2024-RRTL2 A1	TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%	0.19%	7,000,000
128	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.18%	6,686,194
129	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.18%	6,990,462
130	GNR.2024-151 DA	Government National Mortgage Association 4.5%	0.18%	6,786,764
131	TMCL.2024-1A A	TEXTAINER MARINE CONTAINERS VII LIMITED 5.25%	0.17%	6,552,000
132	CGMS.2014-5A A1RR	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.65771%	0.17%	6,274,860
133	PRET.2021-RN4 A2	Pret 2021-Rn4 LLC 9.1936%	0.17%	6,260,367
134	TVA.4.25 09.15.52	Tennessee Valley Authority 4.25%	0.16%	7,521,000
135	BHG.2022-B D	BHG SECURITIZATION TRUST 2022-B 6.69%	0.16%	5,993,367
136	COMM.2015-DC1 D	Commercial Mortgage Trust 2015-Dc1 4.28707%	0.16%	9,000,000
137	DEXT.2025-1 D	DEXT ABS 2025-1 LLC 5.65%	0.16%	6,000,000
138	SRE.6 10.15.39	Sempra 6%	0.16%	6,000,000
139	FCAT.2024-3 D	FLAGSHIP CREDIT AUTO TRUST 2024-3 6.11%	0.16%	5,886,000
140	BNSF.7.29 06.01.36	Burlington Northern Santa Fe LLC 7.29%	0.15%	5,000,000
141	n/a	Sonoco Products Company 0%	0.15%	5,750,000
142	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.15%	5,000,000
143	AVID.2023-1 E	AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 11.14%	0.15%	5,595,000
144	WFRBS.2014-C25 D	WF-RBS Commercial Mortgage Trust 3.803%	0.15%	6,094,367
145	SEMT.2024-5 A1	SEQUOIA MORTGAGE TRUST 2024-5 6.5%	0.15%	5,506,814
146	GNR.2023-122 G	Government National Mortgage Association 5.5%	0.15%	5,532,157
147	BACR.V9.625 PERP	Barclays PLC 9.625%	0.15%	5,000,000
148	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.15%	5,469,823
149	n/a	FMC Corp. 0%	0.14%	5,400,000
150	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.14%	4,863,000
151	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.14%	5,000,000
152	GNR.2024-1 TA	Government National Mortgage Association 5.5%	0.14%	5,241,793
153	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.14%	5,000,000
154	EVBRT.2024-A B	EVERBRIGHT SOLAR TRUST 2024-A 8.13%	0.14%	5,790,344
155	APID.XXXA BR	Apidos Clo Xxx 2018-30 6.11947%	0.14%	5,170,000
156	HA.3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	0.14%	5,252,338
157	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.14%	5,000,000
158	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.14%	5,000,000
159	PRET.2021-RN3 A1	PRET 2021-RN3 LLC 4.8429%	0.14%	5,108,198
160	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.13%	5,000,000
161	FORDL.2023-B C	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.13%	5,000,000
162	BATLN.2022-23A DR1	Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 8.2061%	0.13%	5,000,000
163	TMUST.2025-1A A	T-MOBILE US TRUST 2025-1 4.74%	0.13%	5,000,000
164	RI.RISMED 8 05.15.2029	RHODE ISLAND ST HEALTH & EDL BLDG CORP 8%	0.13%	5,000,000
165	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.13%	5,000,000
166	GNR.2024-30 NP	Government National Mortgage Association 5%	0.13%	5,152,575
167	TRK.2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.13%	5,000,000
168	n/a	Discovery Communications, LLC 0%	0.13%	5,000,000
169	ACAR.2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.13%	5,000,000
170	n/a	Crown Castle Inc. 0%	0.13%	5,000,000
171	DEXT.2025-1 B	DEXT ABS 2025-1 LLC 4.98%	0.13%	5,000,000
172	FREMF.2016-K54 C	FREMF MORTGAGE TRUST 4.20845%	0.13%	5,000,000
173	WFCM.2016-C32 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.85585%	0.13%	5,000,000
174	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.13%	4,931,783
175	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.13%	5,000,000
176	RCKT.2025-1 A1	RCKT MORTGAGE TRUST 2025-1 6%	0.13%	4,891,600
177	WFCM.2018-AUS A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.19358%	0.13%	5,000,000
178	BABS.2024-RM9 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%	0.13%	4,936,465
179	FN.BL5311	Federal National Mortgage Association 2.18%	0.13%	5,000,000
180	KEY.5 01.26.33	KeyBank National Association 5%	0.13%	5,000,000
181	ISPIM.4 09.23.29 XR	Intesa Sanpaolo S.p.A. 4%	0.13%	5,000,000
182	PRET.2024-RN2 A1	PRET 2024-RN2 LLC 7.1249%	0.13%	4,762,358
183	WFCM.2016-C34 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.089%	0.13%	5,000,000
184	BA.5.705 05.01.40	The Boeing Company 5.705%	0.13%	5,000,000
185	SORT.2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99%	0.13%	5,214,966
186	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.13%	4,948,544
187	G2.MA9953	Government National Mortgage Association 6%	0.12%	4,669,513
188	PWNE.2021-1 C	PAWNEE EQUIPMENT RECEIVABLES LLC 2.3%	0.12%	4,700,000
189	JEF.6 09.16.36 MTN	Jefferies Financial Group Inc 6%	0.12%	4,732,000
190	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.12%	4,500,000
191	AQFIT.2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.12%	4,664,855
192	ELM24.2023-3A BR	ELMWOOD CLO 24 LTD 5.87979%	0.12%	4,600,000
193	GNR.2023-93 B	Government National Mortgage Association 5.5%	0.12%	4,526,980
194	WAEGRY.12 03.02.26	Waldorf Energy Finance PLC 12%	0.12%	7,485,442
195	FCAT.2024-3 C	FLAGSHIP CREDIT AUTO TRUST 2024-3 5.41%	0.12%	4,500,000
196	JPMMT.2024-2 A3	J.P.MORGAN MORTGAGE TRUST 2024-2 6%	0.12%	4,466,913
197	FHR.3996 QL	Federal Home Loan Mortgage Corp. 4%	0.12%	4,664,111
198	APA.7.75 12.15.29 144A	APA Corp. 7.75%	0.12%	4,133,862
199	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.12%	4,430,000
200	VINE.2020-1A A	VR FUNDING LLC 2.79%	0.12%	4,742,487
201	PAENNO.9 07.15.26 144A	Paratus Energy Services Ltd. 9%	0.12%	4,433,363
202	FNR.2012-68 GY	Federal National Mortgage Association 3%	0.12%	4,560,774
203	ENFIN.2024-1A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%	0.12%	4,443,886
204	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.12%	4,495,742
205	TX.UNIHGR 4.79 08.15.2046	UNIVERSITY TEX UNIV REVS 4.794%	0.11%	4,670,000
206	PRPM.2024-3 A1	PRPM 2024-3 LLC 6.994%	0.11%	4,265,337
207	PRET.2024-NPL7 A2	PRET 2024-NPL7 LLC 8.9559%	0.11%	4,250,000
208	BMARK.2020-B18 E	BENCHMARK MORTGAGE TRUST 2.25%	0.11%	8,000,000
209	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	5,000,000
210	COMM.2014-LC15 D	COMM MORTGAGE TRUST 4.79935%	0.11%	4,248,767
211	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.11%	4,000,000
212	FCRT.2022-1 E	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 4.69%	0.11%	4,230,000
213	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.11%	4,000,000
214	TAST.2022-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2022-1 9.8%	0.11%	4,000,000
215	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.11%	3,980,000
216	CHASE.2024-2 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6.5%	0.11%	4,007,370
217	PWNE.2022-1 C	PAWNEE EQUIPMENT RECEIVABLES LLC 6.01%	0.11%	4,000,000
218	CNART.2023-1A E	CARNOW AUTO RECEIVABLES TRUST 2023-1 12.04%	0.11%	5,000,000
219	TCIFC.2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238%	0.11%	4,000,000
220	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.11%	4,000,000
221	ABBSL.2024-5A B	AB BSL CLO 5 LTD 6.01484%	0.11%	4,000,000
222	GCAR.2022-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 5.64%	0.11%	4,000,000
223	VOLT.2021-CF2 A2	VOLT CV LLC 5.316%	0.11%	4,107,504
224	PART.2024-2A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15%	0.11%	4,000,000
225	CNART.2021-2A E	CARNOW AUTO RECEIVABLES TRUST 2021-2 4.45%	0.10%	3,931,529
226	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.10%	5,000,000
227	MSRM.2025-NQM1 A2	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.941%	0.10%	3,829,098
228	PRET.2024-NPL5 A1	PRET 2024-NPL5 LLC 5.963%	0.10%	3,856,197
229	JPMMT.2024-9 A4	JP MORGAN MORTGAGE TRUST 2024-9 5.5%	0.10%	3,839,232
230	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.10%	3,780,410
231	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.10%	3,662,000
232	TWMAFI.13 02.08.27	Twma Finance AS 13%	0.10%	3,500,000
233	PCG.3.75 08.15.42	Pacific Gas and Electric Company 3.75%	0.09%	5,000,000
234	MFRA.2022-INV1 A3	MFA 2022-INV1 TRUST 4.25%	0.09%	4,000,000
235	DTAOT.2021-3A D	DT AUTO OWNER TRUST 1.31%	0.09%	3,519,457
236	GNR.2023-59 G	Government National Mortgage Association 6%	0.09%	3,391,304
237	ENFIN.2024-1A B	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 8.44%	0.09%	3,555,109
238	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.09%	3,237,615
239	LCM.27A A1	Lcm 27 LLC 5.60215%	0.09%	3,214,679
240	FHR.4675 VE	Federal Home Loan Mortgage Corp. 3.5%	0.08%	3,217,499
241	G2.CZ5436	Government National Mortgage Association 6.5%	0.08%	3,110,116
242	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.08%	3,273,000
243	VOLT.2021-CF1 A2	VOLT CIII LLC 3.9671%	0.08%	3,402,585
244	BA.2.95 02.01.30	The Boeing Company 2.95%	0.08%	3,344,000
245	OPTN.2022-A C	OPORTUN ISSUANCE TRUST 2022-A 7.4%	0.08%	3,000,000
246	n/a	HA SUSTAINABLE INFRA CAP INC 0%	0.08%	3,000,000
247	FARMER.7.2 07.15.48	Farmers Exchange Capital 7.2%	0.08%	3,000,000
248	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.08%	3,000,000
249	OCTL.2021-2A B	Odebrecht Finance Ltd 2.02%	0.08%	3,000,000
250	PRET.2024-NPL6 A2	PRET 2024-NPL6 LLC 8.7156%	0.08%	3,000,000
251	LNSTR.2016-4 AS	Lstar Commercial Mortgage Trust 3.188%	0.08%	3,000,000
252	GNR.2021-8 IG	Government National Mortgage Association 2.5%	0.08%	23,036,900
253	RY.5.2 01.31.33 GMTN	Royal Bank of Canada 5.2%	0.08%	3,000,000
254	NGGLN.2.807 10.06.50 144A	New England Power Company 2.807%	0.08%	5,000,000
255	FN.BC9003	Federal National Mortgage Association 3%	0.08%	3,332,515
256	TX.UNIHGR 5.13 08.15.2042	UNIVERSITY TEX UNIV REVS 5.134%	0.08%	3,000,000
257	KENINT.7.25 02.28.28 144A	Kenya (Republic of) 7.25%	0.08%	3,000,000
258	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.08%	3,000,000
259	CHH.3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.07%	3,000,000
260	AXIS.2022-2A E	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 9.32%	0.07%	2,600,000
261	FN.BM3279	Federal National Mortgage Association 5.5%	0.07%	2,576,581
262	GNR.2016-99 ID	Government National Mortgage Association 4.5%	0.07%	12,737,042
263	JPMDB.2016-C2 C	Jpmdb Commercial Mortgage Secu 3.47325%	0.07%	4,328,000
264	SCART.2020-BA F	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 7.03%	0.07%	2,533,288
265	PENNO.10.25 12.11.29	Panoro Energy ASA 10.25%	0.07%	2,500,000
266	n/a	Leggett & Platt Inc. 0%	0.07%	2,500,000
267	n/a	Telus Corp. 0%	0.07%	2,500,000
268	n/a	Discovery Communications, LLC 0%	0.07%	2,500,000
269	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.07%	2,500,000
270	n/a	FMC Corp. 0%	0.07%	2,500,000
271	GNR.2020-191 CT	Government National Mortgage Association 1.25%	0.07%	3,396,753
272	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 9.508%	0.06%	2,500,000
273	GNR.2024-19 H	Government National Mortgage Association 5.5%	0.06%	2,336,655
274	JPMMT.2025-CES1 M1	JP MORGAN MORTGAGE TRUST 2025-CES1 6.267%	0.06%	2,339,000
275	FHLB.5.625 02.14.34	Federal Home Loan Banks 5.625%	0.06%	2,333,333
276	HY.2019-30HY B	HUDSON YARDS MORTGAGE TRUST 3.38%	0.06%	2,500,000
277	GCAR.2024-3A C	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.21%	0.06%	2,250,000
278	MSBAM.2016-C29 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.8714%	0.06%	2,413,000
279	CAFL.2022-RTL1 A1	CAFL 2022-RTL1 ISSUER LLC 4.25%	0.06%	2,203,459
280	GNR.2020-189 IJ	Government National Mortgage Association 2.5%	0.06%	17,231,636
281	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 5.59261%	0.06%	2,158,124
282	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.06%	2,000,000
283	PAENNO.9 07.15.26 REGS	Paratus Energy Services Ltd. 9%	0.06%	2,114,563
284	GCAR.2022-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 8.35%	0.05%	1,990,000
285	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.05%	2,000,000
286	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.05%	2,000,000
287	FHLB.5.94 04.20.43	Federal Home Loan Banks 5.94%	0.05%	2,000,000
288	FFCB.6.01 03.28.44	Federal Farm Credit Banks 6.01%	0.05%	2,000,000
289	FFCB.5.36 06.16.33	Federal Farm Credit Banks 5.36%	0.05%	2,000,000
290	FHLB.5.625 02.23.39	Federal Home Loan Banks 5.625%	0.05%	2,000,000
291	FHLB.6.25 10.28.54	Federal Home Loan Banks 6.25%	0.05%	2,000,000
292	FHLB.6 04.12.38	Federal Home Loan Banks 6%	0.05%	1,981,132
293	FFCB.5.37 04.08.38	Federal Farm Credit Banks 5.37%	0.05%	2,000,000
294	n/a	Globe Life Inc 0%	0.05%	2,000,000
295	GCRED.5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.05%	2,000,000
296	CORNLU.4.835 06.15.34	Cornell University 4.835%	0.05%	2,000,000
297	CRYACU.11.875 07.05.28	Cruise Yacht Upper Holdco Ltd. 11.875%	0.05%	2,000,000
298	WFCM.2016-C32 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.788%	0.05%	2,000,000
299	SEACO.2020-1A A	GLOBAL SC FINANCE VII SRL 2.17%	0.05%	1,966,091
300	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.05%	2,000,000
301	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.05%	2,000,000
302	COMM.2014-UBS6 C	COMM MORTGAGE TRUST 4.41085%	0.05%	1,757,619
303	TX.NWTSCD 1.78 02.15.2031	NORTHWEST TEX INDPT SCH DIST 1.776%	0.05%	2,000,000
304	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.04%	1,685,792
305	CSMC.2019-AFC1 A1	Csmc 2019-Afc1 Trust 3.573%	0.04%	1,763,321
306	MSAIC.2020-2A B	MOSAIC SOLAR LOAN TRUST 2.21%	0.04%	2,027,752
307	FN.AI8800	Federal National Mortgage Association 4.5%	0.04%	1,623,160
308	TX.NRTTRN 8.41 02.01.2030	NORTH TEX TWY AUTH REV 8.41%	0.04%	1,474,000
309	TX.NWTSCD 1.84 02.15.2032	NORTHWEST TEX INDPT SCH DIST 1.836%	0.04%	1,890,000
310	TRK.2024-RRTL1 M1	TOORAK MORTGAGE TRUST 2024-RRTL1 9.162%	0.04%	1,500,000
311	AOMT.2021-4 A3	ANGEL OAK MORTGAGE TRUST 1.446%	0.04%	1,706,630
312	FHLB.6.125 10.30.54	Federal Home Loan Banks 6.125%	0.04%	1,375,000
313	GNR.2015-103 CI	Government National Mortgage Association 4%	0.03%	8,423,039
314	VINE.2020-1A C	VR FUNDING LLC 6.42%	0.03%	1,215,593
315	TRAJAM.5.75 10.10.36 144A	TransJamaican Highway Limited 5.75%	0.03%	1,287,278
316	FHLB.2.15 09.23.36	Federal Home Loan Banks 2.15%	0.03%	1,500,000
317	WAEGRY.15 PERP	Waldorf Energy Finance PLC 15%	0.03%	1,832,387
318	RICEUN.2.598 05.15.50	William Marsh Rice University 2.598%	0.03%	1,810,000
319	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.03%	1,682,575
320	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.03%	1,000,000
321	CGCMT.2015-GC31 C	Citigroup Commercial Mortgage Trust 3.94285%	0.03%	5,000,000
322	FFCB.5.49 09.22.42	Federal Farm Credit Banks 5.49%	0.03%	1,000,000
323	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.03%	1,000,000
324	CAI.2020-1A B	CAL FUNDING IV LIMITED 3.5%	0.03%	1,035,229
325	SEMT.2013-4 AIO1	Sequoia Mortgage Trust 2013-4 0.8419%	0.03%	41,552,659
326	GFMT.2019-2 A21	GALTON FUNDING MORTGAGE TRUST 4%	0.02%	940,067
327	FHR.4908 AS	Federal Home Loan Mortgage Corp. 1.63183%	0.02%	8,052,513
328	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 4.239%	0.02%	727,815
329	CBSLT.2017-AGS A1	Commonbond St Ln Tr 2017-A-Gs 2.55%	0.02%	717,167
330	FKMT.2015-1 A3	Firstkey Mortgage Trust 2015-1 3.5%	0.02%	714,975
331	GNR.2013-170 QI	Government National Mortgage Association 5.49999%	0.02%	5,891,191
332	CS.5.1 PERP REGS	UBS Group AG 5.1%	0.02%	10,000,000
333	FHR.4136 PI	Federal Home Loan Mortgage Corp. 3%	0.01%	5,209,724
334	PSMC.2020-2 A2	PSMC TRUST 3%	0.01%	445,076
335	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.01%	721,103
336	JPMCC.2007-LD12 AJ	J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12 6.3486%	0.01%	325,312
337	CDEL.3.15 01.15.51 144A	Corporacion Nacional del Cobre de Chile 3.15%	0.01%	500,000
338	FNR.2014-40 GI	Federal National Mortgage Association 3%	0.01%	2,899,030
339	FORDO.2024-D A1	FORD CREDIT AUTO OWNER TRUST 2024-D 4.604%	0.01%	230,550
340	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.01%	414,634
341	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	0.01%	314,222
342	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.01%	490,651
343	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.00%	345,528
344	FHR.4349 KI	Federal Home Loan Mortgage Corp. 3%	0.00%	2,121,697
345	GNR.2014-32 CI	Government National Mortgage Association 4%	0.00%	1,336,702
346	GFMT.2019-1 A22	GALTON FUNDING MORTGAGE TRUST 4%	0.00%	85,690
347	SAPA.2018-1A B	Sapphire Aviation Finance I Ltd / Sapphire Aviation Finance I US LLLC 5.926	0.00%	78,108
348	FNR.2012-61 KI	Federal National Mortgage Association 4%	0.00%	1,686,505
349	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of) 0%	0.00%	131,300
350	BSCMS.2007-T26 AJ	Bear Stearns Commercial Mortgage Securities Trust 2006 Pwr14 5.566%	0.00%	64,449
351	FNS.421 C1	Federal National Mortgage Association 3%	0.00%	1,080,134
352	n/a	Rj Obrien Fut Collateral	0.00%	43,072
353	GNR.2013-62 NI	Government National Mortgage Association 4%	0.00%	1,222,115
354	TX.MISDEV 10.9 12.01.2028	MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV 10.875%	0.00%	3,315,000
355	FHR.4457 EI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	229,727
356	TX.MISDEV 9.75 12.01.2025	MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV 9.75%	0.00%	3,045,000
357	FHS.293 IO	Federal Home Loan Mortgage Corp. 4%	0.00%	344,711
358	FHR.4134 BI	Federal Home Loan Mortgage Corp. 2.5%	0.00%	1,091,382
359	TX.MISDEV 8.55 12.01.2021	MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV 8.55%	0.00%	2,125,000
360	FHR.4148 LI	Federal Home Loan Mortgage Corp. 2.5%	0.00%	899,566
361	FNR.2013-104 TI	Federal National Mortgage Association 3%	0.00%	431,740
362	GNR.2017-137 DI	Government National Mortgage Association 3%	0.00%	563,783
363	FHR.4106 YI	Federal Home Loan Mortgage Corp. 2.5%	0.00%	387,422
364	FNS.410 C5	Federal National Mortgage Association 3.5%	0.00%	452,772
365	GNR.2014-44 IO	Government National Mortgage Association 4%	0.00%	353,106
366	GNR.2015-17 JI	Government National Mortgage Association 3.5%	0.00%	288,715
367	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.00%	8,699
368	FNR.2011-103 GI	Federal National Mortgage Association 3.5%	0.00%	63,090
369	n/a	Euro	-0.00%	47
370	CARR.2007-FRE1 M8	Carrington Mtg Ln 2.4607%	0.00%	1,000,000
371	JPMCC.2007-LD12 J	JP Morgan 07-Ldp12 5.99418%	0.00%	1,000,000
372	n/a	Cash	-0.01%	430,636

As of May 18, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.13%
Cash	2.89%
Stocks	1.17%
Not Classified	0.81%

Sector Breakdown

Sector	% Weight
Other	99.43%
Energy	0.57%

Country Breakdown

Sector	% Weight
United States	94.92%
Other	2.77%
Norway	1.68%
Bermuda	0.57%
XS	0.06%