AB Intermediate Duration Portfolio A (IDPAX)

IDPAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	18.89%	7,097
2	B.0 05.15.25	United States Treasury Bills 0%	4.45%	186,475,400
3	B.0 05.29.25	United States Treasury Bills 0%	4.00%	167,851,300
4	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.46%	179,238,200
5	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.38%	95,832,600
6	n/a	2 Year Treasury Note Future June 25	2.26%	450
7	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.15%	89,997,099
8	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.96%	80,830,100
9	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.85%	75,973,200
10	T.4 01.31.29	United States Treasury Notes 4%	1.80%	73,672,100
11	B.0 07.03.25	United States Treasury Bills 0%	1.74%	73,483,300
12	FNCL.6 5.11	Federal National Mortgage Association 6%	1.64%	67,485,170
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.52%	66,103,096
14	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.48%	59,634,400
15	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.38%	69,193,000
16	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.35%	58,866,000
17	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.17%	47,130,900
18	T.4 02.15.34	United States Treasury Notes 4%	1.16%	48,407,000
19	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.14%	47,210,000
20	G2SF.5 5.11	Government National Mortgage Association 5%	1.13%	48,025,000
21	FNCL.2 5.13	Federal National Mortgage Association 2%	1.04%	54,968,000
22	n/a	Ultra US Treasury Bond Future June 25	1.00%	349
23	G2SF.6 5.11	Government National Mortgage Association 6%	0.93%	38,471,926
24	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.92%	36,587,000
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.92%	37,312,100
26	FN.MA4492	Federal National Mortgage Association 2%	0.83%	43,307,976
27	FNCL.5 5.11	Federal National Mortgage Association 5%	0.79%	33,691,000
28	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.75%	46,935,000
29	T.4 11.15.42	United States Treasury Bonds 4%	0.75%	33,530,000
30	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.68%	28,384,100
31	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.67%	30,804,400
32	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.67%	27,220,000
33	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.64%	25,912,511
34	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.63%	25,659,400
35	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.61%	24,746,400
36	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.55%	27,234,800
37	T.3 08.15.48	United States Treasury Bonds 3%	0.51%	28,273,800
38	n/a	IRS #518892 PAY FIXED 1.5370 1.537% 13/12/2029 Receive	0.50%	19,060,000
39	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.49%	19,615,200
40	T.3 02.15.49	United States Treasury Bonds 3%	0.48%	26,971,300
41	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.47%	20,029,500
42	FN.BU1240	Fnma Pass-Thru I 3%	0.47%	22,297,753
43	FN.CB1113	Fnma Pass-Thru I 2%	0.47%	24,501,917
44	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.45%	19,182,300
45	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.44%	21,132,557
46	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.44%	17,483,500
47	T.3 05.15.45	United States Treasury Bonds 3%	0.44%	23,139,000
48	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.43%	19,717,500
49	FR.RA6963	Federal Home Loan Mortgage Corp. 2%	0.43%	22,512,519
50	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.43%	17,479,000
51	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.41%	23,956,000
52	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.40%	16,704,200
53	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.40%	19,568,600
54	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.39%	16,210,200
55	G2.MA8801	Government National Mortgage Association 5.5%	0.38%	15,846,028
56	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.38%	14,978,228
57	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.37%	15,011,000
58	FN.BU1349	Fnma Pass-Thru I 3%	0.37%	17,453,716
59	FNCL.3 5.11	Federal National Mortgage Association 3%	0.35%	16,763,170
60	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.34%	14,232,200
61	T.4 02.29.28	United States Treasury Notes 4%	0.34%	13,956,300
62	FR.SL0635	Federal Home Loan Mortgage Corp. 2.5%	0.34%	16,801,859
63	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.33%	13,426,700
64	FN.FS0967	Fnma Pass-Thru I 2.5%	0.33%	16,251,223
65	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.32%	13,531,000
66	FR.QD8682	Federal Home Loan Mortgage Corp. 3%	0.31%	14,559,802
67	BFLD.2021-FPM A	BFLD 2021-FPM MORTGAGE TRUST 6.0435%	0.28%	11,683,000
68	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.27%	12,789,000
69	n/a	US Treasury Bond Future June 25	0.26%	95
70	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.26%	12,072,700
71	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.26%	12,130,000
72	FR.QE0805	Federal Home Loan Mortgage Corp. 2.5%	0.26%	12,755,648
73	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.822%	0.25%	9,988,744
74	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.25%	10,365,000
75	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.25%	10,247,000
76	FN.CB3564	Fnma Pass-Thru I 2.5%	0.25%	12,429,136
77	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel 5.538%	0.25%	9,994,000
78	IBM.5 02.10.32 ..	International Business Machines Corp. 5%	0.25%	10,207,000
79	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.25%	10,407,000
80	DELL.4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.25%	10,401,000
81	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.25%	8,520,000
82	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.25%	10,267,000
83	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.25%	10,132,000
84	ROSW.4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.25%	10,206,000
85	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.25%	10,022,000
86	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.25%	10,160,000
87	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.24%	10,014,000
88	G2SF.3 5.11	Government National Mortgage Association 3%	0.24%	11,410,759
89	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.24%	10,001,000
90	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.24%	9,669,000
91	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.24%	11,592,800
92	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.2706%	0.23%	9,774,978
93	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.23%	9,697,000
94	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.4206%	0.23%	9,510,015
95	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.23%	9,646,000
96	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.122%	0.23%	9,563,499
97	LOBEL.2025-1 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.06%	0.23%	9,528,308
98	COP.5.65 01.15.65	ConocoPhillips Co. 5.65%	0.23%	10,063,000
99	FHLB.4.75 12.08.28	Federal Home Loan Banks 4.75%	0.23%	8,990,000
100	FN.FS3208	Fnma Pass-Thru I 2%	0.23%	11,866,151
101	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.222%	0.22%	9,352,358
102	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.822%	0.22%	9,390,680
103	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.22%	9,151,000
104	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.22%	9,151,000
105	CNP.5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.22%	9,309,000
106	AXP.V5.098 02.16.28	American Express Company 5.098%	0.22%	9,109,000
107	n/a	GSF 2021-1 ISSUER LLC 3.9716%	0.22%	9,371,000
108	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.22%	9,632,000
109	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.22%	9,627,000
110	BPCEGP.V6.508 01.18.35 144A	BPCE SA 6.508%	0.22%	8,900,000
111	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.22%	10,205,000
112	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.22%	9,944,000
113	UACST.2025-1 A	UNITED AUTO CREDIT SECURITIZATION T 4.8%	0.22%	8,980,026
114	FN.AQ0543	Federal National Mortgage Association 3.5%	0.21%	9,517,951
115	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.21%	8,806,000
116	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.21%	8,781,000
117	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.21%	8,646,100
118	PAID.2024-9 B	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.306%	0.21%	8,774,110
119	FNCL.4 5.11	Federal National Mortgage Association 4%	0.21%	9,400,528
120	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.21%	8,709,245
121	NMEF.2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.21%	8,630,358
122	CAS.2025-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.922%	0.21%	8,572,237
123	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.21%	8,428,000
124	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.20%	9,680,000
125	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.20%	8,152,000
126	TTXCO.5.5 09.25.26 144A	TTX Co. 5.5%	0.20%	8,329,000
127	KINGP.2021-1A A	KINGS PARK CLO LTD 5.6611%	0.20%	8,477,180
128	G2.MA9017	Government National Mortgage Association 5.5%	0.20%	8,417,435
129	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.20%	8,162,000
130	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.20%	11,433,100
131	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.20%	12,530,000
132	PART.2025-1A A2	PRESTIGE AUTO RE TR 25-1 4.87%	0.20%	8,329,000
133	FN.CB3565	Fnma Pass-Thru I 2.5%	0.20%	9,783,456
134	RABOBK.V5.564 02.28.29 144A	Cooperatieve Rabobank U.A. 5.564%	0.20%	7,918,000
135	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.20%	8,559,000
136	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.19%	8,003,000
137	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.522%	0.19%	8,105,602
138	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.19%	8,269,000
139	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.19%	8,020,000
140	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.19%	8,330,000
141	ROST.4.7 04.15.27	Ross Stores Inc 4.7%	0.19%	7,988,000
142	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.19%	7,963,000
143	FN.BU8922	Fnma Pass-Thru I 2.5%	0.19%	9,269,725
144	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.272%	0.19%	7,835,339
145	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.19%	7,777,874
146	GIS.4.875 01.30.30	General Mills, Inc. 4.875%	0.19%	7,545,000
147	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.19%	7,481,000
148	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.5835%	0.19%	7,708,000
149	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.18%	7,339,000
150	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.18%	7,441,000
151	AUTHB.2021-1 A2	AB ISSUER LLC 3.734%	0.18%	8,192,790
152	R.5.375 03.15.29 MTN	Ryder System, Inc. 5.375%	0.18%	7,365,000
153	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.372%	0.18%	7,566,073
154	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.18%	7,161,000
155	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.18%	7,570,000
156	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.18%	6,561,000
157	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.17%	7,332,000
158	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.17%	7,710,557
159	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.722%	0.17%	7,072,300
160	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.17%	7,300,000
161	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.17%	7,601,000
162	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.17%	6,651,000
163	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.16%	7,323,000
164	AREIT.2022-CRE6 A	AREIT 2022-CRE6 LTD 5.5783%	0.16%	6,876,479
165	HOG.3.05 02.14.27 144A	Harley-Davidson Financial Services Inc. 3.05%	0.16%	7,064,000
166	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.16%	6,566,000
167	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.16%	6,454,000
168	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.822%	0.16%	6,435,377
169	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.16%	6,484,735
170	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.16%	6,821,000
171	BX.2019-IMC E	BX TRUST 6.5253%	0.15%	6,595,459
172	FN.BU8919	Fnma Pass-Thru I 2.5%	0.15%	7,644,791
173	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.15%	6,267,000
174	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.15%	6,295,000
175	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.15%	5,900,000
176	T.2 11.15.41	United States Treasury Bonds 2%	0.15%	9,057,400
177	FR.SD0932	Federal Home Loan Mortgage Corp. 2.5%	0.15%	7,512,902
178	FR.QE0808	Federal Home Loan Mortgage Corp. 2.5%	0.15%	7,452,643
179	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.272%	0.15%	6,248,778
180	FN.CB2538	Fnma Pass-Thru I 2.5%	0.15%	7,375,504
181	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.15%	6,253,000
182	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.15%	6,080,000
183	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.15%	6,158,000
184	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.15%	5,768,000
185	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.672%	0.15%	6,126,372
186	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.15%	5,415,000
187	HON.4.125 11.02.34	Honeywell International Inc. 4.125%	0.15%	5,113,000
188	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.15%	5,997,000
189	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.15%	6,026,000
190	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.14%	5,842,000
191	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.14%	5,996,000
192	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.14%	5,859,000
193	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.14%	5,945,000
194	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.14%	5,776,000
195	OPTN.2025-1 A	OPORTUN FDG TR 2025-1 4.96%	0.14%	5,848,028
196	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.14%	6,008,000
197	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.672%	0.14%	5,584,684
198	MET.7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.14%	5,200,000
199	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.822%	0.14%	5,701,786
200	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.14%	5,987,000
201	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.14%	5,653,779
202	FN.AT2020	Federal National Mortgage Association 3.5%	0.13%	5,965,926
203	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.13%	5,572,000
204	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.13%	5,495,000
205	FORDR.2021-1 D	FORD CREDIT AUTO OWNER TRUST 2.31%	0.13%	5,650,000
206	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.6206%	0.13%	5,375,021
207	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.13%	5,455,488
208	ROCKT.2021-2A A1	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.6911%	0.13%	5,448,735
209	CA.UNVHGR 3.07 05.15.2051	UNIVERSITY CALIF REVS 3.071%	0.13%	7,960,000
210	MBGGR.4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.13%	5,380,000
211	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.13%	4,756,000
212	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.13%	5,044,000
213	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.13%	5,358,000
214	STACR.2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.572%	0.13%	5,375,062
215	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.13%	5,373,000
216	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.13%	5,127,000
217	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.13%	4,435,000
218	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.12%	6,461,000
219	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.12%	5,311,000
220	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.2706%	0.12%	5,047,755
221	REG19.2022-1A A1	REGATTA XIX FUNDING LTD 5.5924%	0.12%	5,153,055
222	MCO.5 08.05.34	Moodys Corp. 5%	0.12%	5,101,000
223	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.12%	4,800,000
224	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.12%	5,042,000
225	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.322%	0.12%	5,000,855
226	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.12%	4,495,000
227	CAS.2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.072%	0.12%	4,981,690
228	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.12%	4,741,000
229	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.12%	5,353,000
230	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.12%	5,154,000
231	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.322%	0.12%	5,028,398
232	CRVNA.2024-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%	0.12%	5,001,568
233	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.12%	4,940,000
234	STACR.2021-HQA2 M2	Freddie Mac Stacr Remic Trust 6.372%	0.12%	4,916,137
235	F.3.25 02.12.32	Ford Motor Company 3.25%	0.12%	6,003,000
236	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.12%	4,861,000
237	NBLY.2022-1A A2	NEIGHBORLY ISSUER LLC 3.695%	0.12%	5,343,502
238	GPSBLU.5.645 11.09.41 144A	GPS Blue Fing DAC CLA 5.645%	0.12%	4,889,000
239	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.12%	4,800,000
240	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.12%	4,709,000
241	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.12%	5,709,500
242	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.11%	4,838,650
243	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.11%	4,676,000
244	EQFY.2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.11%	4,766,855
245	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.11%	4,678,000
246	FN.AU6743	Federal National Mortgage Association 4%	0.11%	4,953,868
247	PM.5 11.17.25	Philip Morris International Inc. 5%	0.11%	4,607,000
248	BA.3.25 02.01.28	The Boeing Company 3.25%	0.11%	4,850,000
249	FN.CA4429	Fnma Pass-Thru I 3.5%	0.11%	5,073,711
250	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.11%	4,524,000
251	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.11%	4,313,000
252	OLHSNL.2.51 05.15.31 2021	Ochsner LSU Health System North Louisiana 2.51%	0.11%	5,660,000
253	GCAR.2024-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.35%	0.11%	4,587,262
254	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.872%	0.11%	4,475,396
255	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.2206%	0.11%	4,521,523
256	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.11%	5,162,000
257	FR.RA1419	Federal Home Loan Mortgage Corp. 3.5%	0.11%	4,901,442
258	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.11%	4,320,000
259	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.4706%	0.11%	4,492,439
260	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.11%	4,505,000
261	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.11%	4,547,000
262	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.11%	4,567,000
263	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.11%	4,914,000
264	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.11%	4,420,000
265	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.11%	4,156,000
266	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.10%	4,633,900
267	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.10%	4,119,000
268	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.10%	3,892,000
269	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.322%	0.10%	4,241,562
270	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.10%	4,237,153
271	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.10%	4,227,000
272	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.10%	4,205,365
273	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.10%	4,150,000
274	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.10%	4,221,000
275	MLANE.2024-A A1	MISSION LANE CREDIT CARD MASTER TRUST 6.2%	0.10%	4,135,000
276	CVS.V7 03.10.55	CVS Health Corp 7%	0.10%	4,093,000
277	BSP.2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.6234%	0.10%	4,052,820
278	SDART.2023-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.10%	4,065,000
279	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.022%	0.10%	4,032,436
280	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.10%	5,020,000
281	FLS.2.8 01.15.32	Flowserve Corporation 2.8%	0.10%	4,669,000
282	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.422%	0.10%	3,998,267
283	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.10%	4,575,000
284	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.09%	3,940,000
285	CAS.2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.372%	0.09%	3,888,446
286	AESOP.2023-5A B	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.09%	3,817,000
287	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.09%	4,254,000
288	G2SF.4 5.11	Government National Mortgage Association 4%	0.09%	4,156,513
289	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.09%	4,045,000
290	CRVNA.2021-P4 D	CARVANA AUTO RECEIVABLES TRUST 2021-P4 2.61%	0.09%	4,063,000
291	FN.AS8292	Federal National Mortgage Association 2.5%	0.09%	3,960,215
292	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.09%	3,698,000
293	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.09%	3,723,000
294	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.09%	3,689,000
295	STACR.2022-DNA7 M1A	Freddie Mac Stacr Remic Trust 6.822%	0.09%	3,730,986
296	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.09%	3,033,000
297	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.09%	3,932,000
298	FN.BO3250	Federal National Mortgage Association 3.5%	0.09%	4,077,365
299	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.09%	3,588,000
300	FR.QA6364	Federal Home Loan Mortgage Corp. 3.5%	0.09%	4,023,176
301	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.09%	3,451,000
302	CARGIL.5.125 10.11.32 144A	Cargill Inc. 5.125%	0.09%	3,643,000
303	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.09%	3,505,000
304	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	3,900,000
305	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.09%	3,852,000
306	FG.G60732	Federal Home Loan Mortgage Corp. 4%	0.09%	3,769,878
307	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.7206%	0.09%	3,524,875
308	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.09%	3,671,000
309	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.09%	3,776,000
310	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.08%	3,542,000
311	BALLY.2024-27A A1A	BALLYROCK CLO 27 LTD 5.6318%	0.08%	3,533,305
312	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.08%	3,525,164
313	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.972%	0.08%	3,513,424
314	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.08%	3,196,000
315	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.08%	3,497,210
316	ECLCI.3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.08%	3,834,000
317	DHI.4.85 10.15.30	D.R. Horton, Inc. 4.85%	0.08%	3,471,000
318	FN.BO7237	Fnma Pass-Thru I 3.5%	0.08%	3,785,730
319	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.08%	3,200,000
320	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.08%	3,827,000
321	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.08%	3,476,000
322	DNFRA.2021-1A B	DIAMOND INFRASTRUCTURE FUNDING LLC 2.355%	0.08%	3,650,820
323	AGL.2021-10A A	AGL CLO 10 LTD 5.6477%	0.08%	3,426,521
324	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.08%	3,921,000
325	STACR.2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.322%	0.08%	3,360,323
326	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.08%	3,890,000
327	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.08%	3,548,000
328	FN.BA2106	Federal National Mortgage Association 3%	0.08%	3,719,984
329	BBCMS.2019-C3 B	BBCMS MORTGAGE TRUST 4.096%	0.08%	3,523,000
330	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.08%	3,200,000
331	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	3,205,000
332	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.08%	3,272,000
333	SUCN.6.8 05.15.38	Suncor Energy Inc. 6.8%	0.08%	3,011,000
334	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.08%	3,243,000
335	JPMBB.2015-C27 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.6338%	0.08%	3,415,358
336	C.V4 PERP W	Citigroup Inc. 4%	0.08%	3,243,000
337	FR.RA1573	Federal Home Loan Mortgage Corp. 3.5%	0.08%	3,467,399
338	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.08%	3,200,000
339	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	3,490,000
340	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.08%	3,114,434
341	FG.Q59746	Federal Home Loan Mortgage Corp. 4.5%	0.08%	3,247,012
342	FG.Q59042	Federal Home Loan Mortgage Corp. 4.5%	0.08%	3,233,223
343	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC 6.187%	0.08%	3,042,000
344	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.08%	3,052,000
345	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.07%	3,190,000
346	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.07%	3,313,000
347	HNGRY.2018-1A A23	CKE Restaurants, Inc. 5.71%	0.07%	3,132,722
348	BMIR.2022-2 M1A	BELLEMEADE RE 2022-2 LTD 8.322%	0.07%	3,060,552
349	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.07%	3,000,000
350	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.222%	0.07%	2,957,334
351	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.07%	3,017,000
352	FHR.5043 IO	Federal Home Loan Mortgage Corp. 5%	0.07%	11,536,141
353	GPN.3.2 08.15.29	Global Payments Inc 3.2%	0.07%	3,208,000
354	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.4206%	0.07%	2,903,507
355	n/a	GSF 2021-1 ISSUER LLC 3.7615%	0.07%	2,982,017
356	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.07%	2,949,000
357	NSLT.2021-CA B	NELNET STUDENT LOAN TRUST 2.53%	0.07%	3,421,156
358	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.07%	2,782,000
359	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.07%	3,016,000
360	FCAT.2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 4.88%	0.07%	2,896,377
361	WFCM.2015-SG1 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.047%	0.07%	2,906,250
362	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.07%	2,830,000
363	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.07%	2,866,000
364	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.07%	2,446,000
365	DUK.2.617 07.01.41 A-2	Duke Energy Carolinas Nc Storm Funding LLC 2.617%	0.07%	3,641,000
366	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.07%	3,079,000
367	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.272%	0.07%	2,846,807
368	OCP.2024-34A A1	OCP CLO 2024-34 LTD 5.6161%	0.07%	2,777,965
369	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.07%	2,852,000
370	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.322%	0.07%	2,738,948
371	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.07%	2,862,000
372	NSLT.2021-DA B	NELNET STUDENT LOAN TRUST 2.9%	0.07%	3,096,000
373	JPMCC.2016-JP3 B	Jpmcc 2016-Jp3 3.3967%	0.07%	3,000,000
374	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.875%	0.07%	2,662,000
375	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.06%	2,686,000
376	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.06%	2,719,000
377	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.06%	2,669,485
378	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.06%	2,710,000
379	VST.V7 PERP 144A	Vistra Corp 7%	0.06%	2,589,000
380	LBZZ.2025-1A A1	LENDBUZZ SECURITIZATION TRUST 2025-1 4.576%	0.06%	2,662,783
381	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.06%	2,599,000
382	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.622%	0.06%	2,582,994
383	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.06%	2,664,000
384	FN.CA2370	Fnma Pass-Thru I 4.5%	0.06%	2,691,033
385	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.06%	2,571,000
386	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.06%	2,517,000
387	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.06%	2,660,000
388	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.06%	2,541,000
389	CLNY.2019-IKPR D	CLNY TRUST 6.732%	0.06%	2,751,000
390	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.3206%	0.06%	2,551,435
391	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.06%	2,524,000
392	FG.G60886	Federal Home Loan Mortgage Corp. 4%	0.06%	2,590,285
393	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.06%	2,460,000
394	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.06%	2,534,000
395	MIZUHO.V5.376 05.26.30	Mizuho Financial Group Inc. 5.376%	0.06%	2,363,000
396	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.06%	2,538,316
397	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.06%	2,322,000
398	FN.MA3276	Federal National Mortgage Association 3.5%	0.06%	2,617,650
399	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.06%	2,361,000
400	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	2,323,000
401	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.06%	2,364,000
402	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.422%	0.06%	2,368,122
403	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.06%	2,591,000
404	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.06%	2,329,113
405	COF.V5.974 08.09.28 BKNT	Capital One, National Association 5.974%	0.06%	2,264,000
406	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	2,297,000
407	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.06%	2,285,000
408	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.027%	0.06%	3,458,000
409	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.05%	2,559,000
410	PAID.2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.05%	2,247,945
411	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.05%	2,195,000
412	CPS.2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.05%	2,217,561
413	WLAKE.2023-P1 C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 6.44%	0.05%	2,202,000
414	NCMS.2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.908%	0.05%	2,334,775
415	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.05%	2,057,000
416	BMIR.2022-1 M1B	BELLEMEADE RE 2022-1 LTD 6.472%	0.05%	2,171,329
417	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.05%	2,093,000
418	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.05%	2,016,000
419	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.05%	2,080,000
420	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.05%	2,095,880
421	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.05%	2,117,000
422	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.05%	2,053,000
423	LBZZ.2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.05%	2,058,546
424	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.05%	2,074,000
425	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.05%	1,998,000
426	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.05%	1,920,000
427	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.05%	1,978,000
428	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.05%	2,490,000
429	PMIT.2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%	0.05%	1,991,684
430	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.322%	0.05%	2,000,236
431	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.05%	1,905,000
432	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.05%	1,957,487
433	GLOPAR.4.875 01.22.30 REGS	Globo Comunicacao E Participacoes SA 4.875%	0.05%	2,090,000
434	T.4.5 05.15.35	AT&T Inc 4.5%	0.05%	2,034,000
435	SEB.5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.05%	1,913,000
436	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.05%	1,883,000
437	JPMBB.2013-C14 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.0379%	0.05%	2,526,699
438	AEGEBZ.6.75 05.20.29 REGS	Aegea Finance S.a r.l. 6.75%	0.05%	1,888,000
439	FN.AS4884	Federal National Mortgage Association 3%	0.05%	2,145,931
440	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.05%	1,936,000
441	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.05%	2,885,000
442	FN.CA2369	Fnma Pass-Thru I 4.5%	0.05%	1,948,876
443	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.04%	1,885,000
444	CPS.2021-C D	CPS Auto Receivables Trust 2021-C 1.69%	0.04%	1,864,042
445	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 7.422%	0.04%	1,746,986
446	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.04%	2,370,000
447	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.522%	0.04%	1,786,117
448	FN.BJ8777	Federal National Mortgage Association 3.5%	0.04%	1,940,519
449	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.04%	1,756,000
450	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.04%	1,713,000
451	FN.AB7462	Federal National Mortgage Association 3.5%	0.04%	1,889,189
452	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.04%	1,800,000
453	KBCBB.V5.796 01.19.29 144A	KBC Group NV 5.796%	0.04%	1,666,000
454	FG.Q57724	Federal Home Loan Mortgage Corp. 4%	0.04%	1,832,423
455	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.04%	1,615,000
456	BX.2019-IMC D	BX TRUST 6.2753%	0.04%	1,772,174
457	NSLT.2021-BA B	NELNET STUDENT LOAN TRUST 2.68%	0.04%	2,008,000
458	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.04%	1,695,000
459	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.04%	1,724,000
460	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.04%	1,790,000
461	FR.QA4520	Federal Home Loan Mortgage Corp. 3.5%	0.04%	1,819,948
462	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.04%	1,569,000
463	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.04%	1,661,000
464	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.04%	1,648,000
465	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.04%	1,696,000
466	GCI.2021-1 A	GCI FUNDING I LLC 2.38%	0.04%	1,794,180
467	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.04%	1,420,000
468	FHR.4981 HS	Federal Home Loan Mortgage Corp. 1.6636%	0.04%	13,825,148
469	FN.AB6801	Federal National Mortgage Association 3.5%	0.04%	1,719,999
470	SUN.7 05.01.29 144A	Sunoco LP 7%	0.04%	1,508,000
471	SRENVX.V5 04.02.49 REGS	Swiss Re Finance (Luxembourg) S.A. 5%	0.04%	1,600,000
472	FN.AE9758	Federal National Mortgage Association 4%	0.04%	1,623,505
473	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.04%	1,492,000
474	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.04%	1,580,000
475	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.04%	1,420,000
476	OPTN.2024-2 A	OPORTUN ISSUANCE TRUST 2024-2 5.86%	0.04%	1,521,422
477	WBD.5.2 09.20.47	Discovery Communications, LLC 5.2%	0.04%	1,999,000
478	FHR.5008 AI	Federal Home Loan Mortgage Corp. 3.5%	0.04%	7,910,098
479	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.04%	1,360,000
480	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.04%	1,481,000
481	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.04%	1,428,000
482	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.04%	1,493,000
483	PAID.2025-1 A	PAGAYA AI DEBT GRANTOR TRUST 2025-1 4.9641%	0.03%	1,459,234
484	FG.Q59738	Federal Home Loan Mortgage Corp. 5%	0.03%	1,454,003
485	CASL.2021-C B	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 2.72%	0.03%	1,596,320
486	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.03%	1,447,000
487	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.03%	1,724,000
488	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.03%	1,485,000
489	FN.BO3807	Federal National Mortgage Association 3.5%	0.03%	1,548,655
490	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.03%	1,410,860
491	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.03%	1,583,439
492	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.03%	1,383,000
493	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.03%	1,383,000
494	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.03%	1,418,000
495	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.03%	1,916,000
496	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.03%	1,323,000
497	AMT.2.1 06.15.30	American Tower Corporation 2.1%	0.03%	1,515,000
498	O.5.125 04.15.35	Realty Income Corporation 5.125%	0.03%	1,355,000
499	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.03%	1,315,000
500	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.03%	1,330,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	118.90%
Not Classified	0.60%
Cash	-19.50%

Country Breakdown

Sector	% Weight
United States	95.98%
Japan	1.97%
XS	0.91%
Other	0.77%
Bermuda	0.36%
Switzerland	0.01%