GMCOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	10.07%	18,701,609
2	FNCL.6 4.11	Federal National Mortgage Association	3.66%	6,696,000
3	T.1.875 02.28.29	United States Treasury Notes 1.88%	2.62%	5,260,000
4	T.2.375 03.31.29	United States Treasury Notes 2.38%	2.50%	4,935,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.41%	4,465,000
6	T.2 11.15.26	United States Treasury Notes 2%	2.27%	4,340,000
7	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.70%	3,140,000
8	MGMXX	JPMorgan U.S. Government Money Market Fund	1.58%	2,937,610
9	FNCI.1.5 4.14	Federal National Mortgage Association	1.56%	3,300,000
10	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.31%	2,439,230
11	T.3.125 02.15.43	United States Treasury Bonds 3.13%	1.24%	2,820,000
12	G2SF.5 4.11	Government National Mortgage Association	1.22%	2,300,000
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.14%	2,320,000
14	G2SF.4 4.11	Government National Mortgage Association	1.13%	2,250,000
15	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.04%	2,025,000
16	T.3 02.15.47	United States Treasury Bonds 3%	1.04%	2,510,000
17	T.4.125 11.30.29	United States Treasury Notes 4.13%	1.03%	1,905,000
18	FNCL.5.5 4.11	Federal National Mortgage Association	1.02%	1,905,000
19	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.01%	2,190,000
20	FNCL.4 4.11	Federal National Mortgage Association	1.00%	2,000,000
21	G2.MA7650	Government National Mortgage Association 3%	1.00%	2,101,588
22	T.4.625 05.31.31	United States Treasury Notes 4.63%	1.00%	1,805,000
23	FR.QD4104	Federal Home Loan Mortgage Corp. 2%	0.96%	2,239,586
24	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.96%	2,220,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.13%	0.93%	2,220,000
26	FN.MA4577	Federal National Mortgage Association 2%	0.92%	2,138,716
27	FN.CB6431	Fnma Pass-Thru I 5.5%	0.84%	1,560,982
28	FN.CB6870	Fnma Pass-Thru I 5.5%	0.82%	1,518,706
29	FN.MA4307	Federal National Mortgage Association 3%	0.80%	1,699,982
30	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.80%	2,996,000
31	FN.FM7678	Fnma Pass-Thru I 2.5%	0.75%	1,652,991
32	FN.FM9491	Fnma Pass-Thru I 2.5%	0.74%	1,630,674
33	FR.QC8858	Federal Home Loan Mortgage Corp. 2.5%	0.73%	1,617,619
34	FN.FS1108	Fnma Pass-Thru I 2.5%	0.73%	1,610,714
35	G2.MA9362	Government National Mortgage Association 5.5%	0.71%	1,320,579
36	FR.SD8123	Federal Home Loan Mortgage Corp. 3%	0.67%	1,419,676
37	T.3 08.15.52	United States Treasury Bonds 3%	0.66%	1,660,000
38	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.66%	1,245,000
39	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.64%	1,410,000
40	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.58%	1,610,000
41	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.58%	1,145,000
42	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.58%	1,335,576
43	T.1.375 08.15.50	United States Treasury Bonds 1.38%	0.56%	2,069,000
44	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.56%	1,038,607
45	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.53%	1,075,000
46	FN.CA0858	Federal National Mortgage Association 3.5%	0.53%	1,086,768
47	G2.MA8199	Government National Mortgage Association 3.5%	0.53%	1,067,081
48	G2.MA7051	Government National Mortgage Association 2%	0.51%	1,166,120
49	FNCL.2 4.13	Federal National Mortgage Association	0.49%	1,150,000
50	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.47%	1,030,000
51	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.41%	1,050,000
52	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.41%	775,000
53	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	0.39%	824,645
54	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.38%	795,000
55	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.92%	0.37%	805,000
56	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.36%	950,000
57	RFR.2025-SGRM A	RFR TRUST 2025-SGRM 5.56%	0.36%	657,040
58	BELL.2021-1A A2II	Taco Bell Funding Llc 2.29%	0.35%	725,085
59	FN.BV2993	Fnma Pass-Thru I 2%	0.35%	807,948
60	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.34%	695,000
61	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.33%	640,000
62	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.32%	590,000
63	FN.BV1380	Federal National Mortgage Association 2%	0.32%	749,304
64	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.31%	810,000
65	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.30%	1,020,000
66	T.3.625 08.15.43	United States Treasury Bonds 3.63%	0.28%	590,000
67	DNKN.2021-1A A23	DB Master Finance LLC 2.79%	0.28%	595,012
68	WBRK.2025-WBRK A	WBRK 2025-WBRK MORTGAGE TRUST 5.87%	0.27%	495,000
69	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.27%	654,280
70	FNR.2022-90 AY	Federal National Mortgage Association 4.5%	0.27%	515,000
71	TCN.2022-SFR1 A	TRICON RESIDENTIAL 2022-SFR1 TRUST 3.86%	0.27%	503,321
72	CGCMT.2016-P4 A4	Citigroup Commercial Mortgage Trust 2.9%	0.26%	505,000
73	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.26%	470,000
74	FKH.2022-SFR2 A	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	0.26%	479,608
75	DBJPM.2016-C3 A5	DBJPM 2016-C3 Mortgage Trust 2.89%	0.25%	475,000
76	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27%	0.24%	450,000
77	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24%	0.24%	445,000
78	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.66%	0.24%	481,388
79	GSMS.2024-70P A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 4.96%	0.23%	425,000
80	RRAM.2022-23A A2R	RR 23 Ltd / RR 23 LLC 6.95%	0.23%	420,000
81	BCC.2017-2A A1R3	Bain Capital Cr Exch 5.7%	0.23%	420,000
82	VENTR.2021-42A A1A	VENTURE 42 CLO LTD 5.69%	0.22%	410,000
83	T.3 02.15.48	United States Treasury Bonds 3%	0.20%	500,000
84	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.20%	355,000
85	IRV.2025-200P A	IRV TRUST 2025-200P 5.29%	0.20%	375,000
86	IMPRL.2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.64%	0.20%	387,967
87	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.27%	0.19%	404,450
88	PROG.2021-SFR3 A	PROGRESS RESIDENTIAL TRUST 1.64%	0.19%	364,374
89	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.88%	0.19%	385,000
90	STACR.2022-DNA7 M1B	Freddie Mac Stacr Remic Trust 9.34%	0.19%	320,000
91	SGCMS.2020-COVE A	SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.63%	0.18%	355,000
92	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.18%	340,000
93	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.18%	410,000
94	CA.RIV 2.96 02.15.2027	RIVERSIDE CNTY CALIF PENSION OBLIG 2.96%	0.18%	345,000
95	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.88%	0.18%	364,134
96	CA.RIV 3.07 02.15.2028	RIVERSIDE CNTY CALIF PENSION OBLIG 3.07%	0.18%	345,000
97	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.92%	0.18%	389,354
98	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.6%	0.17%	325,000
99	FN.AT2720	Federal National Mortgage Association 3%	0.17%	353,719
100	BATLN.2024-25A B	BATTALION CLO XXV LTD 6.49%	0.17%	315,000
101	MARS.5 03.01.32 144A	Mars Inc. 5%	0.17%	315,000
102	NRZT.2022-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.28%	0.17%	350,179
103	CAALT.2024-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%	0.17%	305,000
104	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.17%	315,000
105	PROG.2021-SFR8 A	PROGRESS RESIDENTIAL TRUST 1.51%	0.17%	323,863
106	FN.BN5279	Federal National Mortgage Association 4%	0.17%	328,492
107	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.28%	0.17%	347,285
108	FN.FS1069	Fnma Pass-Thru I 2%	0.16%	384,581
109	FN.310229	Federal National Mortgage Association 3.5%	0.16%	327,538
110	AMTTOW.3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.48%	0.16%	300,000
111	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.16%	265,000
112	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.16%	335,000
113	PROG.2022-SFR4 A	PROGRESS RESIDENTIAL 2022-SFR4 TRUST 4.44%	0.16%	295,811
114	CGCMT.2016-P3 A4	Citigroup Commercial Mortgage Trust 3.33%	0.16%	296,312
115	ELM19.2022-6A BR	ELMWOOD CLO 19 LTD 6.7%	0.15%	285,000
116	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.63%	0.15%	340,000
117	VERUS.2021-5 A1	VERUS SECURITIZATION TRUST 1.01%	0.15%	331,674
118	ES.5.125 05.15.33	Eversource Energy 5.13%	0.15%	285,000
119	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.15%	280,988
120	OCT61.2023-2A B	OCTAGON 61 LTD 6.64%	0.15%	280,000
121	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.31%	0.15%	314,215
122	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.15%	275,000
123	MS.V6.407 11.01.29	Morgan Stanley 6.41%	0.15%	260,000
124	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.15%	310,000
125	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.38%	0.15%	275,000
126	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.14%	438,645
127	MF1.2022-FL8 AS	MF1 2022-FL8 LTD 6.07%	0.14%	260,000
128	UBS.V6.442 08.11.28 144A	UBS Group AG 6.44%	0.14%	250,000
129	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.14%	299,430
130	FHR.5170 DP	Federal Home Loan Mortgage Corp. 2%	0.14%	294,806
131	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.14%	289,000
132	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.88%	0.14%	252,000
133	FN.BT7155	Fnma Pass-Thru I 2%	0.14%	315,524
134	BSP.2023-31A B1	BENEFIT STREET PARTNERS CLO XXXI LTD 6.65%	0.13%	250,000
135	TCIFC.2023-1A B	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.59%	0.13%	250,000
136	ELM23.2023-2A B	ELMWOOD CLO 23 LTD 6.56%	0.13%	250,000
137	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.69%	0.13%	240,000
138	RRAM.2023-26A A2R	RR 26 LTD 5.82%	0.13%	250,000
139	CNC.2.625 08.01.31	Centene Corp. 2.63%	0.13%	295,000
140	FL.FLSGEN 1.26 07.01.2025	FLORIDA ST BRD ADMIN FIN CORP REV 1.26%	0.13%	250,000
141	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.13%	340,000
142	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.05%	0.13%	250,000
143	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.13%	250,000
144	CSMC.2021-NQM6 A1	CSMC TRUST 1.17%	0.13%	282,156
145	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.12%	230,000
146	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.12%	225,000
147	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.34%	0.12%	225,000
148	GCAR.2025-1A B	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.98%	0.12%	225,000
149	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.72%	0.12%	245,235
150	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.65%	0.12%	225,000
151	PM.5.125 02.15.30	Philip Morris International Inc. 5.13%	0.12%	220,000
152	NY.NYTTRN 4.25 09.01.2035	NEW YORK TRANSN DEV CORP LEASE REV 4.25%	0.12%	230,000
153	GN.723248	Government National Mortgage Association 5%	0.12%	221,117
154	n/a	IRS PAY FIXED 1.56% 12/15/2051 Receive	0.12%	565,000
155	COLT.2020-RPL1 A1	COLT 2020-RPL1 TRUST 1.39%	0.12%	255,507
156	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.29%	0.12%	215,000
157	CAT.4.7 11.15.29	Caterpillar Financial Services Corp. 4.7%	0.12%	215,000
158	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.4%	0.12%	215,000
159	ATH.2.646 10.04.31 144A	Athene Global Funding 2.65%	0.12%	250,000
160	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.57%	0.11%	235,000
161	ADC.2023-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6%	0.11%	210,000
162	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.11%	240,000
163	DBGS.2018-C1 A4	DBGS MORTGAGE TRUST 4.47%	0.11%	215,000
164	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.11%	210,000
165	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.11%	200,000
166	FN.AZ0832	Federal National Mortgage Association 4%	0.11%	218,629
167	VBTEL.2024-1A C2	Vb-S1 Issuer Llc 2016-1 5.59%	0.11%	205,000
168	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.11%	210,000
169	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.11%	200,000
170	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.79%	0.11%	200,000
171	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.11%	235,000
172	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.38%	0.11%	200,000
173	MS.V5.656 04.18.30	Morgan Stanley 5.66%	0.11%	195,000
174	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.11%	200,000
175	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.36%	0.11%	195,000
176	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.11%	200,000
177	STAR.2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.11%	226,596
178	FN.AT5900	Federal National Mortgage Association 3%	0.11%	217,933
179	TII.1 02.15.46	United States Treasury Bonds 1%	0.11%	248,030
180	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.10%	200,000
181	NRZT.2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.16%	0.10%	223,881
182	NLT.2021-INV1 A1	NMLT 2021-INV1 TRUST 1.19%	0.10%	224,853
183	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.53%	0.10%	195,000
184	ENBCN.5.625 04.05.34	Enbridge Inc. 5.63%	0.10%	190,000
185	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.10%	200,000
186	FNR.2017-16 PB	Federal National Mortgage Association 3%	0.10%	217,000
187	T.3 11.15.45	United States Treasury Bonds 3%	0.10%	240,000
188	WSTOP.2020-1A A2	Wingstop Funding LLC 2.84%	0.10%	197,000
189	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.10%	180,000
190	COLT.2021-3 A1	COLT MORTGAGE LOAN TRUST 0.96%	0.10%	224,143
191	FN.BT2317	Fnma Pass-Thru I 2%	0.10%	231,855
192	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	0.10%	255,000
193	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.89%	0.10%	175,000
194	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 5.9%	0.10%	180,000
195	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 5%	0.10%	180,000
196	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.05%	0.10%	180,000
197	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.10%	180,000
198	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.12%	0.10%	180,025
199	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.3%	0.10%	175,000
200	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.10%	175,380
201	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.15%	0.10%	175,000
202	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.10%	175,000
203	IBM.4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.09%	175,000
204	FN.BC9468	Federal National Mortgage Association 3%	0.09%	197,463
205	BAC.V2.592 04.29.31	Bank of America Corp. 2.59%	0.09%	195,000
206	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.51%	0.09%	175,000
207	BERMUD.2.375 08.20.30 REGS	Bermuda (Government of) 2.38%	0.09%	200,000
208	VDCR.2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.09%	175,000
209	MSBAM.2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.33%	0.09%	175,000
210	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.09%	170,000
211	TTEFP.5.638 04.05.64	TotalEnergies Capital S.A. 5.64%	0.09%	175,000
212	GCAT.2021-NQM4 A1	GCAT 2021-NQM4 TRUST 1.09%	0.09%	202,213
213	SGR.2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.09%	206,833
214	FN.AJ2212	Federal National Mortgage Association 4.5%	0.09%	167,714
215	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.09%	200,000
216	PERU.5.375 02.08.35	Peru (Republic Of) 5.38%	0.09%	165,000
217	AXP.V5.085 01.30.31	American Express Company 5.09%	0.09%	160,000
218	COR.4.85 12.15.29	Cencora Inc 4.85%	0.09%	160,000
219	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.21%	0.09%	183,341
220	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.09%	155,000
221	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.09%	155,000
222	AEP.5 06.01.33	Ohio Power Company 5%	0.08%	160,000
223	AOMT.2021-5 A1	ANGEL OAK MORTGAGE TRUST 0.95%	0.08%	179,345
224	WEN.2018-1A A2II	Wendys Funding Llc 3.88%	0.08%	157,644
225	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.08%	150,000
226	RSG.5.2 11.15.34	Republic Services, Inc. 5.2%	0.08%	150,000
227	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.08%	153,000
228	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.79%	0.08%	180,000
229	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.08%	145,000
230	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.08%	179,948
231	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.08%	152,411
232	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.08%	200,000
233	FN.AS5469	Federal National Mortgage Association 4%	0.08%	154,169
234	n/a	IRS PAY FIXED 2.97% 03/15/2053 Receive	0.08%	990,000
235	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.08%	145,000
236	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.08%	154,000
237	D.5 06.15.30	Dominion Energy Inc 5%	0.08%	145,000
238	FG.Q49389	Federal Home Loan Mortgage Corp. 3.5%	0.08%	158,475
239	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.73%	0.08%	145,000
240	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.08%	145,000
241	FNR.2020-1 AC	Federal National Mortgage Association 3.5%	0.08%	152,308
242	ATH.4.721 10.08.29 144A	Athene Global Funding 4.72%	0.08%	145,000
243	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.13%	0.08%	150,000
244	XCAP.2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.08%	140,000
245	PROG.2022-SFR7 A	PROGRESS RESIDENTIAL 2022-SFR7 TRUST 4.75%	0.08%	142,488
246	CAALT.2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.08%	140,000
247	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.38%	0.08%	150,000
248	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.08%	158,318
249	GCAR.2024-4A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.89%	0.08%	140,000
250	PRPM.2021-4 A1	PRPM LLC 4.87%	0.08%	139,984
251	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	155,000
252	RIOLN.6.125 12.15.33	Rio Tinto Alcan Inc. 6.13%	0.07%	130,000
253	VERUS.2021-8 A1	VERUS SECURITIZATION TRUST 2021-8 1.82%	0.07%	152,222
254	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.07%	160,000
255	CSMC.2021-NQM8 A1	CSMC 2021-NQM8 TRUST 1.84%	0.07%	152,378
256	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.07%	154,858
257	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.07%	150,000
258	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.07%	135,000
259	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.07%	135,000
260	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.63%	0.07%	135,000
261	CNO.4.875 12.10.27 144A	Cno Global Funding 4.88%	0.07%	135,000
262	DUK.5.55 03.15.54	Duke Energy Ohio Inc. 5.55%	0.07%	140,000
263	PSD.3.65 05.15.25	Puget Energy Inc 3.65%	0.07%	135,000
264	PRPM.2021-5 A1	PRPM LLC 4.79%	0.07%	134,949
265	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.07%	145,000
266	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.69%	0.07%	135,000
267	FN.BV9804	Fnma Pass-Thru I 2%	0.07%	168,691
268	SHW.2.3 05.15.30	The Sherwin-Williams Company 2.3%	0.07%	150,000
269	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.07%	130,000
270	FG.Q52093	Federal Home Loan Mortgage Corp. 3.5%	0.07%	143,438
271	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.07%	140,000
272	FN.AD4062	Federal National Mortgage Association 5%	0.07%	127,744
273	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.07%	130,000
274	D.5 01.15.34	Virginia Electric and Power Company 5%	0.07%	130,000
275	FN.AS8947	Federal National Mortgage Association 3.5%	0.07%	139,895
276	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.9%	0.07%	130,000
277	CSMC.2021-NQM2 A1	CSMC 2021-NQM2 TRUST 1.18%	0.07%	140,869
278	FN.AU1625	Federal National Mortgage Association 3.5%	0.07%	135,416
279	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	125,000
280	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.07%	125,000
281	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.07%	125,000
282	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.93%	0.07%	120,000
283	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.07%	127,077
284	RDSALN.3.25 04.06.50 *	Shell Finance US Inc. 3.25%	0.07%	180,000
285	AOMT.2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.07%	0.07%	143,459
286	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.07%	140,072
287	BAC.V5.518 10.25.35	Bank of America Corp. 5.52%	0.07%	125,000
288	AOMT.2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.07%	137,847
289	GSMS.2012-BWTR A	GS Mortgage Securities Corp II 2.95%	0.07%	141,104
290	NOC.5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.06%	124,000
291	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.34%	0.06%	115,000
292	SO.4.55 03.15.30	Georgia Power Company 4.55%	0.06%	120,000
293	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.4%	0.06%	143,339
294	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.06%	120,000
295	VOLT.2021-CF1 A1	VOLT CIII LLC 4.99%	0.06%	118,009
296	INTC.3.734 12.08.47	Intel Corporation 3.73%	0.06%	170,000
297	FN.AQ9316	Federal National Mortgage Association 2.5%	0.06%	135,780
298	CEFI.2024-1A A	COMMERCIAL EQUIPMENT FINANANCE 2024-1 LLC 5.97%	0.06%	115,930
299	GCAT.2021-NQM3 A1	GCAT 2021-NQM3 TRUST 1.09%	0.06%	136,775
300	BANK.2020-BN28 XA	BANK 2020-BNK28 1.76%	0.06%	1,505,314
301	PM.5.625 09.07.33	Philip Morris International Inc. 5.63%	0.06%	110,000
302	D.5 04.01.33	Virginia Electric and Power Company 5%	0.06%	115,000
303	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.06%	115,000
304	OBX.2021-NQM1 A1	OBX TRUST 1.07%	0.06%	132,035
305	OBX.2021-NQM3 A1	OBX TRUST 1.05%	0.06%	139,390
306	NVDA.3.5 04.01.40	NVIDIA Corp. 3.5%	0.06%	135,000
307	T.4.5 05.15.35	AT&T Inc 4.5%	0.06%	120,000
308	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.43%	0.06%	120,000
309	FKH.2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.06%	113,587
310	FR.QE0827	Federal Home Loan Mortgage Corp. 2%	0.06%	140,594
311	WM.4.95 07.03.31	Waste Management, Inc. 4.95%	0.06%	110,000
312	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.06%	115,000
313	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.06%	110,000
314	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.06%	110,000
315	HERTZ.2025-2A A	HERTZ VEHICLE FINANCING III LLC 5.13%	0.06%	110,000
316	HIH.2024-61P A	HIH TR 2024-61P 6.16%	0.06%	110,000
317	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.06%	110,000
318	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.06%	109,425
319	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.9%	0.06%	98,548
320	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.06%	120,000
321	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.06%	110,000
322	FN.AS9772	Federal National Mortgage Association 3.5%	0.06%	112,923
323	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.06%	107,484
324	NRUC.4.95 02.07.30	National Rural Utilities Cooperative Finance Corp. 4.95%	0.06%	105,000
325	NGGLN.4.866 08.05.32 144A	The Brooklyn Union Gas Company 4.87%	0.06%	110,000
326	WTW.2.95 09.15.29	Willis North America Inc. 2.95%	0.06%	115,000
327	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.06%	105,000
328	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.06%	105,000
329	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.06%	105,000
330	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.88%	0.06%	105,000
331	BA.5.15 05.01.30	The Boeing Company 5.15%	0.06%	105,000
332	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.06%	105,000
333	PARA.5.85 09.01.43	Paramount Global 5.85%	0.06%	120,000
334	FN.FS1598	Fnma Pass-Thru I 2%	0.06%	129,662
335	AOMT.2021-4 A1	ANGEL OAK MORTGAGE TRUST 1.04%	0.06%	122,566
336	SIDC.2024-1A A2	Stack Infrastructure Issuer Llc 5.9%	0.06%	100,000
337	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.06%	105,000
338	PROG.2022-SFR3 A	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 3.2%	0.06%	105,600
339	SCFET.2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.05%	100,000
340	WFCM.2015-NXS1 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.15%	0.05%	102,247
341	ED.5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.05%	105,000
342	WFCM.2024-C63 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 1%	0.05%	1,358,148
343	JPMCC.2024-OMNI A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.8%	0.05%	100,000
344	AXIS.2024-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37%	0.05%	100,000
345	BAC.V5.162 01.24.31	Bank of America Corp. 5.16%	0.05%	100,000
346	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.84%	0.05%	95,000
347	HTL.2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.88%	0.05%	100,000
348	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.05%	100,000
349	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	100,000
350	BBCMS.2024-C24 XA	BBCMS MORTGAGE TRUST 2024-C24 1.62%	0.05%	996,403
351	PRET.2021-NPL3 A1	PRET LLC 4.87%	0.05%	100,611
352	CAMB.2019-LIFE C	CAMB Commercial Mortgage Trust 2019-LIFE 6.07%	0.05%	100,000
353	DC.DISREV 3.43 04.01.2042	DISTRICT COLUMBIA REV 3.43%	0.05%	125,000
354	MCMLT.2019-GS1 A1	MILL CITY MORTGAGE LOAN TRUST 2.75%	0.05%	102,027
355	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87%	0.05%	100,000
356	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.05%	100,000
357	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.89%	0.05%	100,000
358	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.05%	100,000
359	COLT.2021-1 A1	COLT MORTGAGE LOAN TRUST 0.91%	0.05%	117,438
360	FN.AS7170	Federal National Mortgage Association 3.5%	0.05%	107,053
361	FIBER.2020-1A A2	SUMMIT ISSUER LLC 2.29%	0.05%	100,000
362	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.05%	100,000
363	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.24%	0.05%	95,000
364	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.05%	106,755
365	CSMC.2021-NQM5 A1	CSMC TRUST 0.94%	0.05%	115,635
366	FN.AD6929	Federal National Mortgage Association 5%	0.05%	94,633
367	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.05%	95,000
368	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.05%	95,000
369	CRBG.4.9 12.03.29 144A	Corebridge Global Funding 4.9%	0.05%	95,000
370	COXENT.2.6 06.15.31 144A	Cox Communications, Inc. 2.6%	0.05%	110,000
371	PROG.2022-SFR5 A	PROGRESS RESIDENTIAL 2022-SFR5 TRUST 4.45%	0.05%	95,551
372	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.05%	95,000
373	BHP.4.9 02.28.33	BHP Billiton Finance (USA) Ltd. 4.9%	0.05%	95,000
374	COMM.2022-HC A	COMM 2022-HC MORTGAGE TRUST 2.82%	0.05%	100,000
375	OKE.5.85 11.01.64	Oneok Inc. 5.85%	0.05%	100,000
376	EIX.2.75 02.01.32	Southern California Edison Company 2.75%	0.05%	110,000
377	D.3.375 04.01.30 C	Dominion Energy Inc 3.38%	0.05%	99,000
378	PRET.2021-RN2 A1	PRET 2021-RN2, LLC 4.74%	0.05%	92,770
379	GCAT.2021-NQM2 A1	GCAT TRUST 1.04%	0.05%	107,661
380	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.05%	90,000
381	DC.2024-HLTN A	DC TRUST 2024-HLTN 5.73%	0.05%	90,000
382	FN.AS7242	Federal National Mortgage Association 3.5%	0.05%	99,723
383	G2.MA4778	Government National Mortgage Association 3.5%	0.05%	98,882
384	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.05%	90,000
385	COMM.2022-HC C	COMM 2022-HC MORTGAGE TRUST 3.38%	0.05%	100,000
386	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.05%	90,000
387	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.05%	90,000
388	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.05%	90,000
389	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.05%	94,245
390	IMPRL.2021-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 1.07%	0.05%	108,046
391	GCAT.2021-NQM7 A1	GCAT 2021-NQM7 TRUST 1.92%	0.05%	97,620
392	HES.7.875 10.01.29	Hess Corporation 7.88%	0.05%	80,000
393	ES.5.2 03.01.35	NSTAR Electric Company 5.2%	0.05%	90,000
394	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.05%	90,000
395	CRVNA.2022-P2 A3	Carvana Auto Receivables Trust 2022- P2 4.13%	0.05%	89,214
396	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.05%	89,945
397	MA.MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.05%	89,245
398	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.05%	90,000
399	FG.U90688	Federal Home Loan Mortgage Corp. 4%	0.05%	92,137
400	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.05%	90,000
401	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.05%	105,000
402	BBCMS.2025-C32 XA	BBCMS MORTGAGE TRUST 2025-C32 1.13%	0.05%	999,786
403	ARIFL.2023-A A2	ARI FLEET LEASE TRUST 2023-A 5.41%	0.05%	86,446
404	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.03%	0.05%	100,000
405	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.49%	0.05%	80,000
406	FHMS.K111 X1	Federal Home Loan Mortgage Corp. 1.57%	0.05%	1,310,391
407	HOWUNI.2.901 10.01.31 2020	Howard University 2.9%	0.05%	100,000
408	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.05%	75,000
409	ED.3.2 12.01.51	Consolidated Edison Company of New York, Inc. 3.2%	0.05%	130,000
410	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.05%	85,000
411	BX.2024-PAT A	BX TRUST 2024-PAT 6.41%	0.05%	85,000
412	DUK.5.3 02.15.40	Duke Energy Carolinas LLC 5.3%	0.05%	86,000
413	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.05%	0.05%	90,000
414	NRZT.2019-3A A1A	New Residential Mortgage Loan Trust 2019-3 3.75%	0.05%	88,132
415	CSMC.2021-RPL4 A1	CSMC Trust 4.1%	0.05%	84,370
416	EVRG.2.9 09.15.29	Evergy Inc 2.9%	0.04%	90,000
417	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.04%	90,000
418	BBCMS.2022-C15 A5	BBCMS MORTGAGE TRUST 2022-C15 3.66%	0.04%	90,000
419	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.87%	0.04%	80,000
420	FN.MA1870	Federal National Mortgage Association 4.5%	0.04%	82,289
421	FN.AL2752	Federal National Mortgage Association 5%	0.04%	81,179
422	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.04%	85,000
423	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.22%	0.04%	87,204
424	VERUS.2021-4 A1	VERUS SECURITIZATION TRUST 0.94%	0.04%	98,217
425	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.04%	80,000
426	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.04%	80,000
427	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.01%	0.04%	90,000
428	JPMCC.2020-NNN AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.81%	0.04%	90,000
429	ES.5.5 01.01.34	Eversource Energy 5.5%	0.04%	80,000
430	FHMS.K068 A2	Federal Home Loan Mortgage Corp. 3.24%	0.04%	82,000
431	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.04%	80,000
432	SORT.2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99%	0.04%	86,989
433	BINOM.2021-INV1 A1	BINOM SECURITIZATION TRUST 2021-INV1 2.03%	0.04%	88,830
434	BBCMS.2024-C28 XA	BBCMS MORTGAGE TRUST 2024-C28 1.11%	0.04%	998,442
435	EQNR.3.625 04.06.40	Equinor ASA 3.63%	0.04%	95,000
436	HES.7.3 08.15.31	Hess Corporation 7.3%	0.04%	70,000
437	DBJPM.2016-C1 ASB	Deutsche Bank Commercial Mortgage Trust 3.04%	0.04%	79,242
438	GN.783403	Government National Mortgage Association 3.5%	0.04%	83,772
439	G2.MA4780	Government National Mortgage Association 4.5%	0.04%	79,985
440	ITC.2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.04%	85,000
441	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.73%	0.04%	75,000
442	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.04%	75,000
443	INTC.5.05 08.05.62	Intel Corporation 5.05%	0.04%	95,000
444	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.96%	0.04%	92,219
445	HES.7.125 03.15.33	Hess Corporation 7.13%	0.04%	68,000
446	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.04%	85,000
447	FN.AS7492	Federal National Mortgage Association 4%	0.04%	80,791
448	FHR.4961 JB	Federal Home Loan Mortgage Corp. 2.5%	0.04%	83,858
449	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.04%	76,100
450	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.24%	0.04%	75,000
451	CATMED.5.205 12.01.31	CommonSpirit Health 5.21%	0.04%	75,000
452	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.04%	75,000
453	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.04%	75,000
454	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.04%	70,000
455	SO.3.45 10.01.49	Alabama Power Company 3.45%	0.04%	105,000
456	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.38%	0.04%	70,000
457	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.04%	75,000
458	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.04%	83,078
459	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.04%	75,000
460	CMCSA.4.8 05.15.33	Comcast Corporation 4.8%	0.04%	75,000
461	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.81%	0.04%	75,000
462	EXC.5.65 06.01.54 .	Baltimore Gas & Electric Company 5.65%	0.04%	75,000
463	GCAT.2021-NQM1 A1	GCAT TRUST 0.87%	0.04%	85,036
464	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.04%	75,000
465	SGCMS.2016-C5 A4	Sovereign ComlMtg 3.06%	0.04%	75,000
466	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.04%	70,000
467	COP.5.65 01.15.65	ConocoPhillips Co. 5.65%	0.04%	75,000
468	COLT.2022-4 A1	COLT 2022-4 MORTGAGE LOAN TRUST 4.3%	0.04%	72,527
469	EIX.5.25 03.15.32	Edison International 5.25%	0.04%	75,000
470	SDART.2023-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 4.98%	0.04%	71,582
471	BMO.2024-C9 XA	BMO 2024-C9 MORTGAGE TRUST 0.86%	0.04%	1,072,082
472	CVS.1.875 02.28.31	CVS Health Corp 1.88%	0.04%	85,000
473	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.04%	73,000
474	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.04%	70,000
475	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.14%	0.04%	70,000
476	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.04%	60,000
477	FNA.2019-M21 X3	Federal National Mortgage Association 1.13%	0.04%	1,333,028
478	BMARK.2023-B39 XA	BENCHMARK 2023-B39 MORTGAGE TRUST 0.57%	0.04%	1,829,729
479	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.04%	70,000
480	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.04%	70,000
481	DPABS.2019-1A A2	Dominos Pizza Inc. 3.67%	0.04%	72,000
482	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.04%	65,000
483	MFRA.2021-NQM2 A1	MFA 2021-NQM2 TRUST 1.03%	0.04%	76,641
484	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.04%	75,000
485	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.29%	0.04%	65,000
486	CCI.3.1 11.15.29	Crown Castle Inc. 3.1%	0.04%	72,000
487	G2.MA4779	Government National Mortgage Association 4%	0.04%	70,116
488	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.04%	65,000
489	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.04%	65,000
490	ENBCN.3.125 11.15.29	Enbridge Inc. 3.13%	0.04%	70,000
491	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.03%	65,000
492	AOMT.2021-2 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.03%	75,229
493	COXENT.5.95 09.01.54 144A	Cox Communications, Inc. 5.95%	0.03%	70,000
494	BA.6.388 05.01.31	The Boeing Company 6.39%	0.03%	60,000
495	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	0.03%	82,903
496	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.09%	0.03%	60,000
497	SO.5.7 03.15.34	Southern Co. 5.7%	0.03%	60,000
498	DBGS.2018-C1 XA	DBGS MORTGAGE TRUST 0.19%	0.03%	10,769,822
499	LMAT.2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.03%	61,755
500	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	60,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.47%
Cash	11.53%

Sector Breakdown

Sector	% Weight
Other	90.07%
Communication Services	3.52%
Information Technology	2.55%
Financials	1.69%
Utilities	1.02%
Health Care	0.30%
Consumer Discretionary	0.21%
Energy	0.20%
Industrials	0.14%
Materials	0.11%
Consumer Staples	0.10%
Real Estate	0.09%

Country Breakdown

Sector	% Weight
United States	95.39%
Thailand	2.21%
Other	2.18%
XS	0.22%