INGBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DUM5	Euro Schatz Future June 25	10.23%	110
2	n/a	2 Year Treasury Note Future June 25	5.72%	36
3	OATM5	Euro OAT Future June 25	5.32%	49
4	n/a	10 Year Treasury Note Future June 25	5.31%	62
5	n/a	Ultra US Treasury Bond Future June 25	4.34%	47
6	OEM5	Euro Bobl Future June 25	4.14%	40
7	IKM5	Long-Term Euro BTP Future June 25	3.02%	29
8	FN.FS5131	Fnma Pass-Thru I 2%	2.82%	4,635,124
9	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.29%	18,664
10	UBM5	Euro Buxl Future June 25	2.25%	21
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.74%	2,277,000
12	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	1.74%	15,570,000
13	n/a	US Treasury Bond Future June 25	1.69%	19
14	n/a	10 Year Government of Canada Bond Future June 25	1.57%	23
15	n/a	Mexican Udibon 2.75 11/31	1.37%	47,650
16	n/a	MIM VM BALANCE USD	1.36%	1,786,000
17	GNR.2015-10 IX	Government National Mortgage Association 4.5%	1.25%	7,439,618
18	G2.MA7367	Government National Mortgage Association 2.5%	1.21%	1,855,820
19	n/a	Fiserv Inc. 0%	1.14%	1,500,000
20	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	1.08%	1,284,000
21	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	1.05%	7,070,000
22	G2.MA8877	Government National Mortgage Association 4.5%	1.03%	1,402,115
23	FHS.324 C21	Federal Home Loan Mortgage Corp. 6%	1.03%	6,434,501
24	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.00%	41,793,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.97%	1,259,000
26	n/a	Long Gilt Future June 25	0.95%	10
27	n/a	3 Year Australian Treasury Bond Future June 25	0.89%	17
28	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	0.89%	4,000,000
29	FHR.5046 IO	Federal Home Loan Mortgage Corp. 2%	0.86%	11,346,291
30	FNR.2016-54 SL	Federal National Mortgage Association 1.53183%	0.81%	9,412,503
31	FHR.4879 ZA	Federal Home Loan Mortgage Corp. 4%	0.79%	1,099,895
32	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.79%	1,000,000
33	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.00794%	0.77%	1,000,000
34	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.58108%	0.76%	1,000,000
35	GALXY.2013-15A CRR	Galaxy XV CLO Ltd. 6.36771%	0.76%	1,000,000
36	WFCM.2025-VTT C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.02881%	0.76%	1,000,000
37	KSL.2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 5.86425%	0.76%	1,000,000
38	AWPT.2021-13A C1R	Elevation CLO 2021-13 Ltd. 6.2561%	0.75%	1,000,000
39	FHR.4800 MZ	Federal Home Loan Mortgage Corp. 4%	0.73%	1,013,282
40	FHS.351 C34	Federal Home Loan Mortgage Corp. 3.5%	0.73%	5,280,350
41	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.71%	13,833,000,000
42	FHR.4938 ES	Federal Home Loan Mortgage Corp. 1.53183%	0.70%	8,207,177
43	GNR.2019-89 QI	Ginnie Mae (Ze) 4%	0.69%	4,969,575
44	n/a	Sysco Corporation 0%	0.69%	900,000
45	FHR.4623 MS	Federal Home Loan Mortgage Corp. 1.54081%	0.66%	7,168,332
46	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.65%	3,642,000
47	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.89947%	0.65%	850,000
48	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.63%	641,000
49	GSMS.2015-GS1 AS	GS Mortgage Securities Trust 2015-Gs1 4.037%	0.61%	825,000
50	FNR.2015-34 DI	Federal National Mortgage Association 6.5%	0.61%	3,449,362
51	ELM.2024-ELM C15	ELM TRUST 2024-ELM 6.39572%	0.58%	750,000
52	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST 7.01186%	0.57%	750,000
53	FHR.4096 SB	Federal Home Loan Mortgage Corp. 1.54081%	0.57%	7,060,089
54	CIFC.2013-1A BR	CIFC Funding 2013-I Ltd. 6.92215%	0.57%	750,000
55	BABSN.2019-4A CR	BARINGS CLO LTD 2019-IV 6.4561%	0.57%	750,000
56	GSMS.2018-GS9 A4	GS Mortgage Securities Trust 3.992%	0.56%	750,000
57	FN.MA1372	Federal National Mortgage Association 3.5%	0.55%	777,529
58	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 0%	0.55%	1,045,000
59	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45369%	0.54%	700,000
60	BX.2021-21M E	BX 2021-21M MORTGAGE TRUST 6.60748%	0.53%	700,000
61	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.52%	641,000
62	FR.ZA6681	Federal Home Loan Mortgage Corp. 4%	0.51%	704,660
63	T.4 04.30.32	United States Treasury Notes 4%	0.50%	655,000
64	SHACK.2019-15A CR	SHACKLETON CLO XV LTD 6.66771%	0.50%	650,000
65	FHR.4091 IK	Federal Home Loan Mortgage Corp. 5%	0.48%	3,040,754
66	FHS.390 C5	Federal Home Loan Mortgage Corp. 2%	0.47%	6,412,728
67	NEUB.2021-40A C	Neuberger Berman Ln Advisers Clo 40 Ltd. 6.27215%	0.46%	600,000
68	CAN.2 12.01.51	Canada (Government of) 2%	0.46%	1,100,000
69	VENTR.2017-27A CR	Venture CDO Ltd. 6.83108%	0.45%	600,000
70	BX.2021-LGCY D	BX TRUST 5.73848%	0.45%	600,000
71	GSMBS.2021-PJ3 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.45%	732,870
72	FNR.2020-49 PI	Federal National Mortgage Association 2%	0.45%	4,589,457
73	BBCMS.2022-C17 XA	BBCMS MORTGAGE TRUST 2022-C17 1.3241%	0.44%	8,650,039
74	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.44%	574,000
75	JPMMT.2022-6 A3	JP MORGAN MORTGAGE TRUST 2022-6 3%	0.43%	667,555
76	BMARK.2020-B21 XA	Benchmark 2020-B21 Mortgage Trust 1.52694%	0.43%	9,932,222
77	FHR.4480 WS	Federal Home Loan Mortgage Corp. 1.72081%	0.43%	4,512,794
78	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.65947%	0.42%	550,000
79	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.40%	2,551,900,000
80	COLT.2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.924%	0.40%	619,563
81	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.40%	500,000
82	n/a	Derivatives Collat Scb	0.40%	517,600
83	MDPK.2018-31A CR	Madison Pk Fdg Xxxi Ltd 6.52934%	0.38%	500,000
84	BLUEM.2013-2A CR	Bluemountain CLO 2013-2 Ltd. 6.48399%	0.38%	500,000
85	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST 0%	0.38%	500,000
86	BLUEM.2021-31A A2	BLUEMOUNTAIN CLO XXXI LTD 5.93108%	0.38%	500,000
87	WCORE.2024-CORE C	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.56305%	0.38%	500,000
88	FMBT.2024-FBLU D	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.92186%	0.38%	500,000
89	FHR.3988 NS	Federal Home Loan Mortgage Corp. 2.01585%	0.38%	3,893,402
90	GAM.2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.96963%	0.38%	557,000
91	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST 7.172%	0.37%	500,000
92	BX.2021-LBA EJV	BX TRUST 6.43648%	0.37%	500,000
93	FNR.2017-15 GI	Federal National Mortgage Association 4.5%	0.37%	3,477,846
94	CSAIL.2018-C14 B	CSAIL 2017-Cx10 Commercial Mortgage Trust 5.0392%	0.36%	500,000
95	FNR.2015-59 SK	Federal National Mortgage Association 1.18183%	0.35%	5,249,308
96	GNR.2016-161 CI	Government National Mortgage Association 5.5%	0.34%	2,739,387
97	n/a	Derivatives Collateral Db	0.34%	450,000
98	FHS.351 C33	Federal Home Loan Mortgage Corp. 4%	0.34%	2,632,554
99	MVEW.2024-1A C	MOUNTAIN VIEW CLO XVIII LTD 6.46054%	0.34%	450,000
100	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 5.49979%	0.34%	450,000
101	n/a	Mvm Vm Balance Usd	0.34%	443,846
102	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.34%	1,525,000
103	BANK.2017-BNK4 C	Bank 2017-Bnk4 4.372%	0.33%	500,000
104	n/a	Bank Of Ny Cash Reserve	0.32%	418,802
105	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.32%	2,420,000
106	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.32%	425,000
107	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.32%	837,000
108	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.31%	9,220,000
109	RATE.2021-HB1 A31	RATE MORTGAGE TRUST 2021-HB1 2.5%	0.31%	499,089
110	CBAMR.2017-1A CR2	CBAM 2017-1 LTD 6.36947%	0.30%	400,000
111	BX.2021-LBA EV	BX TRUST 6.43648%	0.29%	395,405
112	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.29%	2,110,000
113	FHMS.K151 X1	Federal Home Loan Mortgage Corp. 0.48715%	0.28%	24,276,609
114	TFLAT.2018-1A CR	Tci-Flatiron Clo 2018-1 Ltd/Llc 6.29198%	0.27%	350,000
115	INTNED.4.05 04.09.29	ING Groep N.V. 4.05%	0.27%	355,000
116	FG.G61281	Federal Home Loan Mortgage Corp. 3.5%	0.26%	375,703
117	JPMMT.2022-4 A17A	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.26%	406,371
118	FHMS.K-1518 X1	Federal Home Loan Mortgage Corp. 0.94966%	0.26%	5,453,176
119	FHMS.K-1517 X1	Federal Home Loan Mortgage Corp. 1.4355%	0.26%	3,513,979
120	GSMS.2024-FAIR A	GSMS TRUST 2024-FAIR 6.07208%	0.24%	300,000
121	JPMMT.2025-3 M1	J P MORGAN MORTGAGE TRUST 2025-3 6.783%	0.23%	300,000
122	n/a	National Grid North America Inc. 0%	0.23%	300,000
123	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.23%	325,000
124	SYMP.2021-26A CR	SYMPHONY CLO LTD 6.53108%	0.23%	300,000
125	OAKCL.2022-3A CR	OAKTREE CLO 2022-3 LTD 6.3561%	0.23%	300,000
126	n/a	10 Year Australian Treasury Bond Future June 25	0.22%	4
127	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.22%	275,000
128	MCMLT.2017-2 M2	Mill City Mortgage Loan Trust 2015-2 3.25%	0.22%	300,000
129	SIEGR.2.35 10.15.26 144A	Siemens Financieringsmaatschappij N.V. 2.35%	0.22%	290,000
130	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.21%	250,000
131	n/a	Peruvian Nuevo Sol	0.21%	1,015,974
132	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.21%	281,000
133	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.21%	282,000
134	WFMBS.2021-1 A17	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%	0.21%	339,074
135	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.21%	8,250,000
136	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.96331%	0.21%	6,984,131
137	G2.MA8042	Government National Mortgage Association 2.5%	0.21%	317,134
138	GSMBS.2022-PJ1 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5%	0.20%	328,733
139	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.20%	253,000
140	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.20%	275,000
141	RABOBK.V5.71 01.21.33 144A	Cooperatieve Rabobank U.A. 5.71%	0.20%	250,000
142	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.20%	260,000
143	MEDCIJ.8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	0.20%	250,000
144	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.19%	250,000
145	RAD.2021-10A C	KAYNE CLO 10 LTD 6.29095%	0.19%	250,000
146	JPMMT.2019-8 A5	JP MORGAN MORTGAGE TRUST 3.5%	0.19%	275,888
147	BLUEM.2021-28A C	BLUEMOUNTAIN CLO XXVIII LTD 6.51771%	0.19%	250,000
148	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.19%	238,000
149	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.18%	250,000
150	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.18%	239,000
151	NBNAUS.2.5 01.08.32 144A	NBN Co Ltd. 2.5%	0.18%	271,000
152	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	0.18%	230,000
153	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.17%	215,000
154	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.17%	220,000
155	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.17%	229,000
156	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.17%	220,000
157	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.17%	225,000
158	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.17%	215,000
159	MSRM.2021-2 A9	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.17%	270,149
160	WIN.2015-5 B4	Winwater Mortgage Loan Trust 2015 3.75326%	0.17%	236,816
161	GAM.2022-FRR3 CK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.17%	220,000
162	GAM.2022-FRR3 DK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.17%	220,000
163	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.16%	215,000
164	WAMU.2007-HY2 1A1	Washington Mutual Mortgage Pass-Through Certificates 4.31546%	0.16%	243,532
165	SEMT.2020-4 A8	SEQUOIA MORTGAGE TRUST 2.5%	0.16%	300,000
166	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.16%	205,000
167	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.16%	200,000
168	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.16%	211,000
169	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.16%	237,042
170	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.16%	200,000
171	FNR.2011-55 SK	Federal National Mortgage Association 2.09183%	0.16%	1,944,667
172	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.16%	225,000
173	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.16%	200,000
174	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.16%	200,000
175	VW.5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.16%	205,000
176	FNCL.5.5 5.11	Federal National Mortgage Association 0%	0.16%	207,000
177	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.16%	200,000
178	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.16%	200,000
179	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.16%	200,000
180	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.16%	200,000
181	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.16%	200,000
182	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.16%	200,000
183	LSELN.5.297 03.28.34 144A	LSEG US Finance Corp 5.297%	0.16%	200,000
184	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.15%	200,000
185	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.15%	200,000
186	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.15%	200,000
187	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.15%	200,000
188	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.15%	200,000
189	n/a	Bahrain (Kingdom of) 6.25%	0.15%	200,000
190	CELARA.6.18 05.05.32 144A	Celulosa Arauco Y Constitucion 6.18%	0.15%	200,000
191	PKX.5.75 05.07.35 144A	POSCO Holdings Inc. 5.75%	0.15%	200,000
192	COLT.2021-3 A1	COLT MORTGAGE LOAN TRUST 0.956%	0.15%	237,966
193	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	0.15%	200,000
194	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.15%	200,000
195	LGENSO.5.875 04.02.35 144A	LG Energy Solution Ltd. 5.875%	0.15%	200,000
196	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.15%	195,501
197	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.15%	200,000
198	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.15%	200,000
199	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.15%	200,000
200	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.15%	187,000
201	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	0.15%	200,000
202	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.15%	200,000
203	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.15%	200,000
204	CMALT.2006-A3 1A7	Citimortgage Alternative Loan Trust Series 2006-A4 6%	0.14%	216,435
205	FHR.3856 KS	Federal Home Loan Mortgage Corp. 2.09081%	0.14%	1,718,853
206	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.14%	175,000
207	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.14%	184,000
208	n/a	Colombian Peso	0.14%	751,408,912
209	BMARK.2019-B9 D	BENCHMARK MORTGAGE TRUST 3%	0.14%	280,000
210	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.13%	1,140,000
211	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.13%	200,000
212	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.13%	180,000
213	ARMT.2006-2 1A1	Csfb Adjustable Rate Mortgage Trust 2006 2 4.79217%	0.13%	195,942
214	FN.FS2789	Fnma Pass-Thru I 5%	0.13%	164,994
215	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.12%	169,000
216	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.12%	154,000
217	G2.MA8197	Government National Mortgage Association 2.5%	0.12%	179,409
218	CMLTI.2006-WF1 A2E	Citigroup Mortgage Loan Trust Inc. 4.50704%	0.12%	326,395
219	MBGGR.4.8 08.01.29 144A	Mercedes-Benz Finance North America LLC 4.8%	0.11%	150,000
220	GFMT.2018-2 A51	Galton Funding Mortgage Trust 2019-H1 4.5%	0.11%	155,196
221	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	0.11%	147,000
222	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.11%	145,000
223	CWHL.2007-7 A7	CHL Mortgage Pass-Through Trust 5.75%	0.11%	310,078
224	GNR.2007-8 SP	Government National Mortgage Association 7.67459%	0.11%	117,338
225	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.11%	139,000
226	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.35834%	0.11%	150,000
227	JPMMT.2015-3 A3	J.P. MORGAN MORTGAGE TRUST 3.5%	0.11%	148,964
228	FNR.2009-66 SL	Federal National Mortgage Association 0.99946%	0.10%	147,528
229	FNR.2010-123 SL	Federal National Mortgage Association 1.60183%	0.10%	1,760,419
230	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.10%	137,000
231	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.10%	140,000
232	GNR.2009-106 CM	Government National Mortgage Association 2.16459%	0.10%	4,947,629
233	FHR.3693 SC	Federal Home Loan Mortgage Corp. 2.04081%	0.10%	1,093,102
234	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.10%	133,000
235	FHS.351 C14	Federal Home Loan Mortgage Corp. 3.5%	0.10%	1,927,537
236	n/a	Indonesian Rupiah	0.10%	2,085,324,748
237	CSMC.2015-2 B3	Csmc Trust 2015-2 3.87876%	0.10%	129,705
238	OBX.2020-INV1 A21	Obx Trust 2020-Inv1 3.5%	0.09%	133,978
239	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.09%	118,000
240	FHR.3424 HI	Federal Home Loan Mortgage Corp. 1.44081%	0.09%	1,507,287
241	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.09%	243,989
242	GPMF.2006-AR3 4A1	Greenpoint Mortgage Funding Trust 2005 Ar4 4.85459%	0.09%	136,609
243	AEP.3.85 10.01.25	AEP Texas Central Company 3.85%	0.09%	116,000
244	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.09%	118,000
245	FN.AH1141	Federal National Mortgage Association 4.5%	0.09%	113,268
246	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.08%	112,000
247	GSMS.2017-GS6 XA	Gs Mortgage Securities Tr 2017-Gs6 1.14147%	0.08%	7,230,284
248	FNR.2009-106 SA	Federal National Mortgage Association 1.78183%	0.08%	1,345,733
249	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.08%	105,000
250	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.08%	101,000
251	IBM.5 02.10.32 ..	International Business Machines Corp. 5%	0.08%	100,000
252	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.08%	99,000
253	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	0.08%	100,000
254	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.08%	103,000
255	XEL.5.3 05.15.35	Southwestern Public Service Company 5.3%	0.07%	96,000
256	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	94,000
257	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.07%	185,707
258	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.07%	94,000
259	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.07%	103,913
260	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.07%	90,000
261	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.07%	86,000
262	BANK.2017-BNK5 XA	Bank 2017-Bnk5 206 1.08314%	0.07%	5,710,955
263	FE.3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.07%	91,000
264	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.07%	95,000
265	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.07%	90,000
266	COMM.2012-LTRT XA	Comm 2012-LTRT 0.92726%	0.07%	9,749,578
267	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.07%	89,000
268	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.07%	87,000
269	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.07%	88,000
270	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.06%	80,000
271	NRUC.3.9 11.01.28	National Rural Utilities Cooperative Finance Corp. 3.9%	0.06%	82,000
272	WTRG.2.704 04.15.30	Essential Utilities Inc 2.704%	0.06%	88,000
273	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.06%	90,000
274	DTE.2.25 03.01.30	DTE Electric Co. 2.25%	0.06%	88,000
275	CGCMT.2016-C2 XB	Citigroup Commercial Mortgage Trust 2016-C2 0.9369%	0.06%	8,581,000
276	FNR.2003-22 BZ	Federal National Mortgage Association 6%	0.06%	75,245
277	CSMC.2015-3 B1	CSMC Trust 2013-7 3.79833%	0.06%	80,162
278	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.06%	75,000
279	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.06%	76,000
280	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.06%	75,000
281	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.06%	74,000
282	FNR.2005-18 SC	Federal National Mortgage Association 0.18183%	0.06%	2,049,031
283	GIS.2.875 04.15.30	General Mills, Inc. 2.875%	0.06%	81,000
284	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.06%	75,000
285	FNR.2009-66 SW	Federal National Mortgage Association 1.16613%	0.06%	93,200
286	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.06%	72,000
287	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.06%	72,000
288	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.05%	74,000
289	FCX.4.25 03.01.30	Freeport-McMoRan Inc. 4.25%	0.05%	74,000
290	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.05%	72,000
291	FNR.2006-104 ES	Federal National Mortgage Association 11.10915%	0.05%	53,427
292	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.05%	73,000
293	CI.2.375 03.15.31	The Cigna Group 2.375%	0.05%	81,000
294	FN.CA3763	Fnma Pass-Thru I 3.5%	0.05%	73,201
295	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.05%	70,000
296	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.05%	69,000
297	FNR.2007-36 SN	Federal National Mortgage Association 2.30183%	0.05%	694,220
298	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.05%	64,000
299	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.05%	65,000
300	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.05%	67,000
301	JPMMT.2019-INV3 A3	JP MORGAN MORTGAGE TRUST 3.5%	0.05%	74,619
302	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.05%	75,000
303	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.05%	67,000
304	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.05%	71,000
305	HSY.4.95 02.24.32	Hershey Co. (The) 4.95%	0.05%	65,000
306	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.05%	65,000
307	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.05%	65,000
308	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.05%	65,000
309	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.05%	60,000
310	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.05%	67,000
311	FNR.2005-74 DK	Federal National Mortgage Association 6.12736%	0.05%	62,415
312	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.05%	70,000
313	NWE.5.073 03.21.30 144A	NorthWestern Energy Group Inc 5.073%	0.05%	64,000
314	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.05%	54,000
315	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.05%	65,000
316	FN.AH0575	Federal National Mortgage Association 4.5%	0.05%	65,245
317	G2.5140	Government National Mortgage Association 4.5%	0.05%	64,806
318	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.05%	65,000
319	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.05%	65,000
320	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.05%	65,000
321	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.05%	65,000
322	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.05%	61,000
323	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.05%	62,000
324	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.05%	65,000
325	DE.4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.05%	60,000
326	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.05%	64,000
327	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.05%	70,000
328	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.05%	65,000
329	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.05%	60,000
330	VMW.1.4 08.15.26	VMware LLC 1.4%	0.05%	63,000
331	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.05%	59,000
332	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.05%	60,000
333	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	69,000
334	CRBG.3.65 04.05.27 144A	Corebridge Financial Inc. 3.65%	0.05%	60,000
335	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.04%	60,000
336	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.04%	55,000
337	STT.V4.675 10.22.32	State Street Corp. 4.675%	0.04%	58,000
338	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.04%	57,000
339	M.4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.04%	75,000
340	FG.G08707	Federal Home Loan Mortgage Corp. 4%	0.04%	60,178
341	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.04%	56,000
342	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.04%	55,000
343	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.04%	55,000
344	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.04%	63,000
345	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.04%	55,000
346	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.04%	55,000
347	GNR.2013-115 NI	Government National Mortgage Association 4.5%	0.04%	540,349
348	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.04%	55,000
349	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.04%	55,000
350	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.04%	55,000
351	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.04%	55,000
352	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.04%	55,000
353	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.04%	63,000
354	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.04%	55,000
355	TMO.4.977 08.10.30	Thermo Fisher Scientific Inc 4.977%	0.04%	54,000
356	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.04%	55,000
357	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.04%	55,000
358	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.04%	55,000
359	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.04%	55,000
360	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.04%	55,000
361	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.04%	55,000
362	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.04%	55,000
363	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.04%	55,000
364	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.04%	55,000
365	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.04%	55,000
366	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.04%	55,000
367	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.04%	55,000
368	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.04%	55,000
369	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.04%	55,000
370	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.04%	55,000
371	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.04%	55,000
372	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.04%	55,000
373	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.04%	55,000
374	EQNR.3.125 04.06.30	Equinor ASA 3.125%	0.04%	56,000
375	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.04%	55,000
376	FNR.2011-86 NS	Federal National Mortgage Association 1.48183%	0.04%	735,125
377	FHS.351 200	Federal Home Loan Mortgage Corp. 3.5%	0.04%	396,387
378	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.04%	55,000
379	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.04%	55,000
380	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.04%	52,000
381	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.04%	55,000
382	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.04%	55,000
383	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.04%	55,000
384	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.04%	50,000
385	FHR.4040 SW	Federal Home Loan Mortgage Corp. 2.17081%	0.04%	734,799
386	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.04%	55,000
387	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.04%	59,000
388	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.04%	50,000
389	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.04%	60,000
390	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.04%	50,000
391	JPMMT.2020-5 A15	JP MORGAN MORTGAGE TRUST 3%	0.04%	60,775
392	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.04%	55,000
393	CWALT.2007-23CB A3	Alternative Loan Trust 2007 23CB 4.94109%	0.04%	142,529
394	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.04%	55,000
395	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.04%	50,000
396	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.04%	50,000
397	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.04%	55,000
398	CSCO.4.95 02.24.32	Cisco Systems, Inc. 4.95%	0.04%	50,000
399	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.04%	50,000
400	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.04%	50,000
401	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.04%	50,000
402	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.04%	50,000
403	WFALT.2007-PA2 2A1	Wells Fargo Alternative Loan 2007-Pa2 Trust 4.87109%	0.04%	58,555
404	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.04%	50,000
405	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.04%	50,000
406	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.04%	51,000
407	MPLX.4 03.15.28	MPLX LP 4%	0.04%	50,000
408	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.04%	53,000
409	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.04%	48,000
410	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.04%	47,000
411	DGX.4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.04%	48,000
412	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.04%	48,000
413	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.04%	47,000
414	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.04%	48,000
415	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.04%	50,000
416	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.04%	46,000
417	GNR.2015-178 GI	Government National Mortgage Association 4%	0.04%	561,718
418	ETR.2.8 06.15.30	Entergy Corporation 2.8%	0.04%	52,000
419	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.04%	48,000
420	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.04%	52,000
421	FNR.2008-41 S	Federal National Mortgage Association 2.33183%	0.04%	450,472
422	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.04%	50,000
423	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.04%	46,000
424	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.04%	50,000
425	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	45,000
426	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.04%	46,000
427	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.04%	46,000
428	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.03%	48,000
429	DBR.1 08.15.25	Germany (Federal Republic Of) 1%	0.03%	40,000
430	FHS.351 C31	Federal Home Loan Mortgage Corp. 3%	0.03%	938,103
431	HES.4.3 04.01.27	Hess Corporation 4.3%	0.03%	45,000
432	CWALT.2006-13T1 A9	Cwalt Incorporation 6%	0.03%	98,605
433	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.03%	44,000
434	FHR.4313 MI	Federal Home Loan Mortgage Corp. 5%	0.03%	508,130
435	ADBE.4.95 01.17.30	Adobe Inc 4.95%	0.03%	43,000
436	BNS.V4.74 11.10.32	Bank of Nova Scotia 4.74%	0.03%	44,000
437	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.03%	50,000
438	GNR.2010-116 NS	Government National Mortgage Association 2.21459%	0.03%	540,046
439	HYNMTR.5.4 03.29.32 144A	Hyundai Capital America 5.4%	0.03%	43,000
440	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.03%	44,000
441	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.03%	44,000
442	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.03%	41,000
443	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.03%	40,000
444	BMARK.2019-B9 XA	BENCHMARK MORTGAGE TRUST 1.17741%	0.03%	1,328,711
445	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.03%	42,000
446	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.03%	40,000
447	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.03%	42,000
448	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.03%	43,000
449	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.03%	41,000
450	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.03%	40,000
451	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.03%	40,000
452	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.03%	40,000
453	AIG.4.2 04.01.28	American International Group Inc. 4.2%	0.03%	41,000
454	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.03%	40,000
455	JPMMT.2019-INV3 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.03%	44,771
456	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.03%	40,000
457	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.03%	40,000
458	OBX.2019-INV2 A25	Obx 2019-Inv2 Trust 4%	0.03%	42,820
459	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.03%	40,000
460	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.03%	40,000
461	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.03%	43,000
462	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.03%	40,000
463	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.03%	39,000
464	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.03%	40,000
465	CNC.3 10.15.30	Centene Corp. 3%	0.03%	45,000
466	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.03%	40,000
467	CSCO.5.5 02.24.55	Cisco Systems, Inc. 5.5%	0.03%	40,000
468	AES.2.45 01.15.31	AES Corp. 2.45%	0.03%	46,000
469	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.03%	40,000
470	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.03%	39,000
471	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.03%	40,000
472	HEI.5.25 08.01.28	Heico Corp 5.25%	0.03%	38,000
473	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.03%	38,000
474	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.03%	38,000
475	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.03%	37,000
476	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.03%	40,000
477	FHR.3271 SB	Federal Home Loan Mortgage Corp. 1.59081%	0.03%	487,796
478	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.03%	37,000
479	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.03%	40,000
480	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.03%	40,000
481	R.5 03.15.30	Ryder System, Inc. 5%	0.03%	37,000
482	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.03%	39,000
483	FHS.351 C32	Federal Home Loan Mortgage Corp. 3.5%	0.03%	619,319
484	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.03%	40,000
485	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.03%	40,000
486	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.03%	40,000
487	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.03%	35,000
488	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.03%	40,000
489	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.03%	37,000
490	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.03%	37,000
491	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.03%	37,000
492	FNR.2013-44 DI	Federal National Mortgage Association 3%	0.03%	459,581
493	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.03%	38,000
494	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.03%	38,000
495	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.03%	55,000
496	BHP.5.125 02.21.32	BHP Billiton Finance (USA) Ltd. 5.125%	0.03%	36,000
497	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.03%	35,000
498	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.03%	40,000
499	FN.AS5018	Federal National Mortgage Association 4%	0.03%	38,266
500	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.03%	40,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	128.13%
Stocks	0.01%
Cash	-28.14%

Country Breakdown

Sector	% Weight
United States	55.26%
Other	24.11%
Germany	10.75%
China	5.06%
Brazil	1.00%
Malaysia	0.79%
Mexico	0.50%
Spain	0.46%
Portugal	0.33%
Italy	0.28%
Thailand	0.25%
Romania	0.23%
Indonesia	0.21%
Peru	0.21%
Canada	0.13%
Israel	0.11%
Australia	0.09%
Russian Federation	0.09%
Colombia	0.08%
XS	0.06%