IOTEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	United States Treasury Notes 4.875%	3.86%	8,200,000
2	T 4.625 02.28.26	United States Treasury Notes 4.625%	3.19%	6,800,000
3	T 3.875 11.30.27	United States Treasury Notes 3.875%	2.73%	5,900,000
4	T 1.5 08.15.26	United States Treasury Notes 1.5%	2.72%	6,080,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.71%	6,082,500
6	FNCL 2 2.14	Federal National Mortgage Association 2%	2.67%	7,350,000
7	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	2.64%	6,375,000
8	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.52%	6,594,000
9	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.34%	5,000,000
10	FNCL 4 1.12	Federal National Mortgage Association 4%	1.63%	3,825,000
11	FNCI 3 1.12	Federal National Mortgage Association 3%	1.63%	3,750,000
12	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	1.61%	4,250,000
13	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.53%	3,223,300
14	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.45%	3,300,000
15	T 1.375 10.31.28	United States Treasury Notes 1.375%	1.43%	3,425,000
16	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.43%	3,100,000
17	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.37%	2,934,000
18	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.30%	2,900,000
19	T 6.125 08.15.29	United States Treasury Bonds 6.125%	1.25%	2,500,000
20	FNCL 3 1.12	Federal National Mortgage Association 3%	1.19%	2,992,000
21	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.14%	2,500,000
22	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.10%	2,311,300
23	n/a	US Treasury Bond Future Mar 25	1.06%	20
24	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.98%	2,100,000
25	FNCL 5 1.12	Federal National Mortgage Association 5%	0.84%	1,860,000
26	T 4 10.31.29	United States Treasury Notes 4%	0.83%	1,800,000
27	n/a	Fnma Pass-Thru I 6%	0.83%	1,748,476
28	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.80%	1,923,100
29	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.80%	1,730,000
30	FN CB6867	Fnma Pass-Thru I 5.5%	0.80%	1,716,018
31	FNCL 6 1.12	Federal National Mortgage Association 6%	0.75%	1,600,000
32	n/a	Fnma Pass-Thru I 6%	0.75%	1,587,688
33	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.72%	1,800,000
34	n/a	BMO 2024-5C5 MORTGAGE TRUST 5.4621%	0.71%	1,500,000
35	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.69%	1,500,000
36	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	1,420,075
37	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.60%	1,300,000
38	T 3 11.15.45	United States Treasury Bonds 3%	0.60%	1,700,000
39	n/a	Fnma Pass-Thru I 2%	0.59%	1,624,378
40	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.55%	1,425,600
41	n/a	Fnma Pass-Thru I 3.5%	0.53%	1,268,239
42	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.49%	1,300,000
43	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.46%	1,000,000
44	FR SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.46%	1,188,401
45	PFMT 2024-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%	0.46%	980,987
46	AOMT 2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.45%	978,969
47	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.45%	1,000,000
48	n/a	Fnma Pass-Thru I 5%	0.43%	951,934
49	n/a	Fnma Pass-Thru I 5.5%	0.43%	930,436
50	MBB	iShares MBS ETF	0.43%	10,000
51	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.42%	912,351
52	n/a	Fnma Pass-Thru I 4.5%	0.42%	944,710
53	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.42%	1,072,615
54	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.41%	1,387,600
55	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	0.40%	950,000
56	FN CB7123	Fnma Pass-Thru I 6%	0.40%	844,442
57	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.38%	800,000
58	n/a	Federal Home Loan Mortgage Corp. 3%	0.38%	934,933
59	n/a	Federal Home Loan Mortgage Corp. 3%	0.37%	917,599
60	n/a	Fnma Pass-Thru I 4%	0.37%	870,847
61	n/a	AEP Texas Inc 3.95%	0.36%	806,000
62	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.36%	821,200
63	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.36%	1,626,000
64	n/a	BBCMS MORTGAGE TRUST 2024-C28 5.122%	0.35%	760,000
65	FNCI 3.5 1.12	Federal National Mortgage Association 3.5%	0.33%	750,000
66	T 2 02.15.50	United States Treasury Bonds 2%	0.33%	1,200,000
67	FNCI 2 1.13	Federal National Mortgage Association 2%	0.32%	782,000
68	T 4 01.31.29	United States Treasury Notes 4%	0.32%	700,000
69	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.31%	800,000
70	NWG V5.516 09.30.28	NatWest Group PLC 5.516%	0.31%	650,000
71	n/a	Fnma Pass-Thru I 5%	0.30%	669,173
72	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.30%	600,000
73	n/a	Fnma Pass-Thru I 2.5%	0.29%	756,958
74	n/a	Fnma Pass-Thru I 3%	0.29%	725,367
75	B 0 01.30.25	United States Treasury Bills 0%	0.27%	590,000
76	T 3 08.15.48	United States Treasury Bonds 3%	0.27%	800,000
77	G2SF 5 1.12	Government National Mortgage Association 5%	0.27%	600,000
78	T 2 11.15.41	United States Treasury Bonds 2%	0.25%	800,000
79	BABA 4.5 11.28.34	Alibaba Group Holding Ltd. 4.5%	0.25%	570,000
80	KD 2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.25%	575,000
81	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.24%	520,000
82	G2SF 3 1.12	Government National Mortgage Association 3%	0.24%	600,000
83	BATSLN 5.85 08.15.45	Reynolds American Inc. 5.85%	0.24%	545,000
84	DE 5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.24%	520,000
85	n/a	Union Electric Company 8.45%	0.24%	400,000
86	n/a	Barclays PLC 3.33%	0.24%	700,000
87	n/a	Solventum Corp. 5.9%	0.24%	520,000
88	LMT 4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.24%	520,000
89	n/a	United Parcel Service, Inc. 5.6%	0.24%	520,000
90	n/a	Affiliated Managers Group, Inc. 5.5%	0.23%	504,000
91	BLK 5.35 01.08.55	Blackrock Inc. 5.35%	0.23%	520,000
92	LLOYDS V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.23%	500,000
93	n/a	MetLife Inc. 4.55%	0.23%	500,000
94	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.23%	450,000
95	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.23%	500,000
96	CMI 5.45 02.20.54	Cummins Inc. 5.45%	0.23%	500,000
97	MS 6.25 08.09.26 MTN	Morgan Stanley 6.25%	0.23%	475,000
98	USB V2.491 11.03.36	U.S. Bancorp. 2.491%	0.23%	600,000
99	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.23%	475,000
100	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.23%	500,000
101	BMO 4.7 09.14.27 H	Bank of Montreal 4.7%	0.22%	480,000
102	n/a	International Business Machines Corporation 7.125%	0.22%	383,000
103	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.22%	520,000
104	FN MA4281	Federal National Mortgage Association 2%	0.22%	589,262
105	n/a	EFMT 2024-INV2 5.035%	0.21%	465,939
106	n/a	Foundry JV Holdco LLC. 6.15%	0.21%	455,000
107	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.21%	475,000
108	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.21%	520,000
109	FDX 5.25 05.15.50	FedEx Corporation 5.25%	0.21%	500,000
110	DE 1.75 03.09.27 MTN	John Deere Capital Corp. 1.75%	0.21%	470,000
111	BABA 2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.21%	525,000
112	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.21%	500,000
113	n/a	Tapestry Inc 4.125%	0.21%	449,000
114	NOVNVX 3.1 05.17.27	Novartis Capital Corporation 3.1%	0.20%	450,000
115	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.20%	450,000
116	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.20%	400,000
117	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.20%	500,000
118	CMCSA 6.55 07.01.39	Comcast Corporation 6.55%	0.20%	400,000
119	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.20%	450,000
120	BMY 6.4 11.15.63	Bristol-Myers Squibb Company 6.4%	0.20%	400,000
121	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.20%	440,000
122	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.20%	500,000
123	TFC V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.20%	450,000
124	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.20%	450,000
125	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.20%	425,000
126	WM 1.5 03.15.31	Waste Management, Inc. 1.5%	0.20%	520,000
127	MO 3.4 05.06.30	Altria Group, Inc. 3.4%	0.20%	460,000
128	n/a	Christus Health 4.341%	0.20%	430,000
129	n/a	Reliance Standard Life Global Funding II 2.75%	0.20%	441,000
130	n/a	FedEx Corporation 4.55%	0.19%	500,000
131	XEL 4.6 06.01.32	Xcel Energy Inc 4.6%	0.19%	434,000
132	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.19%	415,000
133	BACR V6.224 05.09.34	Barclays PLC 6.224%	0.19%	400,000
134	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	419,000
135	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.19%	450,000
136	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.19%	400,000
137	USB 3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.19%	410,000
138	BATSLN 4.742 03.16.32	B.A.T. Capital Corporation 4.742%	0.19%	415,000
139	ET 5 05.15.50	Energy Transfer LP 5%	0.19%	470,000
140	NGGLN 5.418 01.11.34	National Grid PLC 5.418%	0.19%	400,000
141	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.19%	400,000
142	HSBC V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.19%	400,000
143	SANTAN 4.25 04.11.27	Banco Santander, S.A. 4.25%	0.18%	400,000
144	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.18%	400,000
145	ABT 3.75 11.30.26	Abbott Laboratories 3.75%	0.18%	394,000
146	AEP 5 06.01.33	Ohio Power Company 5%	0.18%	400,000
147	TMO 5 12.05.26	Thermo Fisher Scientific Inc 5%	0.18%	383,000
148	SUMIBK 2.142 09.23.30	Sumitomo Mitsui Financial Group Inc. 2.142%	0.18%	450,000
149	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.18%	429,000
150	PARA 4.2 06.01.29	Paramount Global 4.2%	0.18%	400,000
151	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.18%	400,000
152	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.17%	400,000
153	EQT 7 02.01.30	EQT Corporation 7%	0.17%	350,000
154	SANTAN 3.306 06.27.29	Banco Santander, S.A. 3.306%	0.17%	400,000
155	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.17%	424,058
156	BACR V7.385 11.02.28	Barclays PLC 7.385%	0.17%	350,000
157	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.17%	400,000
158	ETR 4 03.15.33	Entergy Louisiana LLC 4%	0.17%	400,000
159	PYPL 5.25 06.01.62	Paypal Holdings Inc. 5.25%	0.17%	400,000
160	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	375,000
161	n/a	Intel Corporation 4.95%	0.17%	460,000
162	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.17%	365,000
163	UNH 6.05 02.15.63	UnitedHealth Group Inc. 6.05%	0.17%	350,000
164	TFC 3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.17%	365,000
165	OKE 7.15 01.15.51	Oneok Inc. 7.15%	0.17%	325,000
166	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.16%	400,000
167	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.16%	390,000
168	TOYOTA 1.339 03.25.26	Toyota Motor Corp. 1.339%	0.16%	360,000
169	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.16%	400,000
170	BABA 4 12.06.37	Alibaba Group Holding Ltd. 4%	0.16%	400,000
171	n/a	Fnma Pass-Thru I 2.5%	0.16%	411,450
172	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.16%	330,282
173	n/a	Jackson National Life Global Funding 5.55%	0.16%	333,000
174	PFG 3.7 05.15.29	Principal Financial Group 3.7%	0.16%	350,000
175	UBS 1.25 08.07.26	UBS AG New York Branch 1.25%	0.15%	350,000
176	BA 3.9 05.01.49	The Boeing Company 3.9%	0.15%	470,000
177	PCG 4.2 06.01.41	Pacific Gas and Electric Company 4.2%	0.15%	400,000
178	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.15%	350,000
179	n/a	Stanley Black & Decker, Inc. 4.25%	0.15%	331,000
180	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.15%	320,000
181	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.15%	350,000
182	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.15%	350,000
183	BACR V6.692 09.13.34	Barclays PLC 6.692%	0.15%	300,000
184	n/a	Takeda Pharmaceutical Co Ltd. 3.375%	0.15%	500,000
185	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.15%	350,000
186	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.15%	420,000
187	KMI 7 03.15.27	Tennessee Gas Pipeline Company 7%	0.15%	300,000
188	SCHW V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.15%	300,000
189	BPLN 3.723 11.28.28	BP Capital Markets PLC 3.723%	0.15%	325,000
190	INTC 5.05 08.05.62	Intel Corporation 5.05%	0.15%	400,000
191	NSC 4.1 05.15.21	Norfolk Southern Corporation 4.1%	0.15%	450,000
192	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.14%	300,000
193	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.14%	300,000
194	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.14%	299,000
195	n/a	Fnma Pass-Thru I 2.5%	0.14%	371,250
196	n/a	Hasbro Inc 6.35%	0.14%	300,000
197	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.14%	250,000
198	NWG V5.778 03.01.35	NatWest Group PLC 5.778%	0.14%	300,000
199	n/a	Puget Energy Inc 5.795%	0.14%	300,000
200	n/a	Philip Morris International Inc. 6.375%	0.14%	280,000
201	CUZ 5.875 10.01.34	Cousins Properties LP 5.875%	0.14%	300,000
202	n/a	Australia & New Zealand Banking Group NY Branch 3.7%	0.14%	300,000
203	XEL 5.25 04.01.53	Public Service Company of Colorado 5.25%	0.14%	320,000
204	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.14%	300,000
205	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.14%	300,000
206	NOMURA 2.679 07.16.30	Nomura Holdings Inc. 2.679%	0.14%	340,000
207	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.14%	280,000
208	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.14%	300,000
209	n/a	Baidu Inc. 4.375%	0.14%	300,000
210	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.14%	301,000
211	CCI 2.25 01.15.31	Crown Castle Inc. 2.25%	0.14%	350,000
212	WSTP 3.35 03.08.27	Westpac Banking Corp. 3.35%	0.14%	300,000
213	PH 3.25 03.01.27	Parker-Hannifin Corp. 3.25%	0.14%	300,000
214	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.14%	283,521
215	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.14%	300,000
216	UNP 2.973 09.16.62	Union Pacific Corporation 2.973%	0.13%	500,000
217	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.13%	283,000
218	AEP 5.3 04.01.33	Southwestern Electric Power Company 5.3%	0.13%	289,000
219	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.13%	284,000
220	AWK 4.45 06.01.32	American Water Capital Corp 4.45%	0.13%	297,000
221	n/a	Gilead Sciences, Inc. 1.2%	0.13%	310,000
222	BRKHEC 3.5 06.15.29	PacifiCorp. 3.5%	0.13%	300,000
223	UNH 5.5 04.15.64	UnitedHealth Group Inc. 5.5%	0.13%	300,000
224	n/a	Federal National Mortgage Association 3%	0.13%	323,385
225	NVT 4.55 04.15.28	nVent Finance S a r l 4.55%	0.13%	280,000
226	NOMURA 1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.13%	290,000
227	n/a	Appalachian Power Company 7%	0.13%	250,000
228	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.13%	275,000
229	n/a	Arizona Public Service Company 2.6%	0.13%	300,000
230	n/a	Simon Property Group LP 6.75%	0.13%	244,000
231	GM 6.75 04.01.46	General Motors Company 6.75%	0.13%	259,000
232	LNC 3.05 01.15.30	Lincoln National Corp. 3.05%	0.13%	300,000
233	WBD 4.125 05.15.29	Discovery Communications, LLC 4.125%	0.13%	289,000
234	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.13%	275,000
235	n/a	Paypal Holdings Inc. 2.65%	0.12%	275,000
236	DOC 2.875 01.15.31	Healthpeak Properties Inc 2.875%	0.12%	300,000
237	n/a	International Business Machines Corporation 4.4%	0.12%	275,000
238	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.12%	265,000
239	BACR V5.746 08.09.33	Barclays PLC 5.746%	0.12%	260,000
240	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.12%	260,000
241	JNJ 4.95 06.01.34	Johnson & Johnson 4.95%	0.12%	260,000
242	BATSLN 5.7 08.15.35	Reynolds American Inc. 5.7%	0.12%	256,000
243	RY 4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.12%	260,000
244	n/a	Avnet, Inc. 6.25%	0.12%	250,000
245	CDW 3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.12%	275,000
246	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.12%	260,000
247	n/a	Federal National Mortgage Association 3%	0.12%	295,230
248	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.12%	250,000
249	n/a	The Western Union Company 6.2%	0.12%	250,000
250	J 5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.12%	250,000
251	n/a	Mid-America Apartments, L.P. 5%	0.12%	260,000
252	PM 1.75 11.01.30	Philip Morris International Inc. 1.75%	0.12%	300,000
253	INTC 3.15 05.11.27	Intel Corporation 3.15%	0.12%	260,000
254	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.12%	250,000
255	n/a	AEP Texas Inc 4.7%	0.12%	260,000
256	WMT 4.1 04.15.33	Walmart Inc 4.1%	0.12%	260,000
257	Y 8 11.30.39	Transatlantic Holdings Inc. 8%	0.12%	200,000
258	AZN 4.875 03.03.33	AstraZeneca Finance LLC 4.875%	0.12%	250,000
259	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.12%	200,000
260	n/a	Realty Income Corporation 3.95%	0.11%	250,000
261	CTAS 3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.11%	250,000
262	n/a	Nokia Corp 4.375%	0.11%	250,000
263	EPD 4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.11%	250,000
264	n/a	Pepsico Inc 3.9%	0.11%	260,000
265	n/a	National Australia Bank Ltd New York Branch 2.5%	0.11%	250,000
266	n/a	Georgia-Pacific LLC 8.875%	0.11%	200,000
267	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.11%	275,000
268	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.11%	218,000
269	PARA 2.9 01.15.27	Paramount Global 2.9%	0.11%	252,000
270	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	250,000
271	n/a	Simon Property Group LP 2.25%	0.11%	290,000
272	AEP 1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.11%	250,000
273	INTNED 4.05 04.09.29	ING Groep N.V. 4.05%	0.11%	250,000
274	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.11%	230,000
275	n/a	The TJX Companies Inc. 3.875%	0.11%	250,000
276	n/a	Ultra US Treasury Bond Future Mar 25	0.11%	2
277	PFG 2.125 06.15.30	Principal Financial Group 2.125%	0.11%	275,000
278	MCK 1.3 08.15.26	Mckesson Corp. 1.3%	0.11%	250,000
279	n/a	Bestfoods 7.25%	0.11%	225,000
280	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.11%	325,000
281	NOMURA 2.71 01.22.29	Nomura Holdings Inc. 2.71%	0.11%	260,000
282	n/a	Nucor Corporation 6.4%	0.11%	219,000
283	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	0.11%	250,000
284	NEE 3.5 04.01.29	NextEra Energy Capital Holdings Inc 3.5%	0.11%	250,000
285	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.11%	250,000
286	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.11%	275,000
287	MTNA 6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.11%	225,000
288	NEE V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.11%	235,000
289	OXY 7.95 06.15.39	Occidental Petroleum Corporation 7.95%	0.11%	200,000
290	FR SD0257	Federal Home Loan Mortgage Corp. 3%	0.11%	268,491
291	HPE 6.35 10.15.45	Hewlett Packard Enterprise Company 6.35%	0.11%	220,000
292	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.11%	225,000
293	n/a	The Allstate Corporation 5.35%	0.11%	225,000
294	n/a	Shell International Finance B.V. 5.5%	0.11%	225,000
295	n/a	CommonSpirit Health 5.267%	0.10%	248,000
296	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.10%	260,000
297	EIX 4.125 03.15.28	Edison International 4.125%	0.10%	228,000
298	VTRS 4.55 04.15.28	Mylan Inc 4.55%	0.10%	225,000
299	PARA 4.2 05.19.32	Paramount Global 4.2%	0.10%	250,000
300	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.10%	200,000
301	MUFG 3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.10%	225,000
302	n/a	Mitsubishi UFJ Financial Group Inc. 4.05%	0.10%	225,000
303	LMT 5.7 11.15.54	Lockheed Martin Corporation 5.7%	0.10%	215,000
304	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.10%	217,045
305	TOYOTA 1.125 06.18.26 MTN	Toyota Motor Credit Corp. 1.125%	0.10%	227,000
306	PM 2.1 05.01.30	Philip Morris International Inc. 2.1%	0.10%	250,000
307	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.10%	220,000
308	n/a	Ford Motor Company 7.45%	0.10%	200,000
309	WAB 5.611 03.11.34	Wabtec Corp 5.611%	0.10%	212,000
310	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.10%	200,000
311	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.10%	250,000
312	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.10%	250,000
313	CDW 3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.10%	240,000
314	n/a	The Estee Lauder Companies Inc. 2.6%	0.10%	240,000
315	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.10%	200,000
316	BNCN 6.35 01.05.34	Brookfield Finance Inc. 6.35%	0.10%	200,000
317	LMT 5.9 11.15.63	Lockheed Martin Corporation 5.9%	0.10%	200,000
318	XOM 3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.10%	220,000
319	WES 6.35 01.15.29	Western Midstream Operating LP 6.35%	0.10%	200,000
320	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.10%	225,000
321	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.10%	200,000
322	n/a	Brighthouse Financial Inc. 5.625%	0.10%	200,000
323	n/a	UBS AG, London Branch 5.65%	0.10%	200,000
324	TPR 3.05 03.15.32	Tapestry Inc 3.05%	0.10%	240,000
325	BRKHEC 6 01.15.39	PacifiCorp. 6%	0.10%	200,000
326	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.10%	220,000
327	CE 6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.10%	200,000
328	EQT 5 01.15.29	EQT Corporation 5%	0.10%	207,000
329	UNP 3.799 04.06.71	Union Pacific Corporation 3.799%	0.10%	300,000
330	BABA 2.7 02.09.41	Alibaba Group Holding Ltd. 2.7%	0.10%	300,000
331	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.10%	200,000
332	TD 5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.09%	200,000
333	ASCHEA 2.532 11.15.29 B	Ascension Health Alliance 2.532%	0.09%	225,000
334	n/a	Koninklijke KPN N.V. 8.375%	0.09%	175,000
335	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.09%	203,000
336	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.09%	200,000
337	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.09%	200,000
338	n/a	Canadian Pacific Railway Company 6.125%	0.09%	200,000
339	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.09%	200,000
340	NWG 4.8 04.05.26	NatWest Group PLC 4.8%	0.09%	200,000
341	GPN 5.4 08.15.32	Global Payments Inc 5.4%	0.09%	200,000
342	n/a	Baidu Inc. 4.875%	0.09%	200,000
343	GLPI 5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.09%	200,000
344	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.09%	200,000
345	TFC V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.09%	200,000
346	JBSSBZ 5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.09%	200,000
347	XEL 5.45 08.15.33	Xcel Energy Inc 5.45%	0.09%	200,000
348	WM 0.75 11.15.25	Waste Management, Inc. 0.75%	0.09%	205,000
349	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.09%	200,000
350	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.09%	200,000
351	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.09%	200,000
352	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.09%	200,000
353	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.09%	200,000
354	n/a	Stewart Information Services Corporation 3.6%	0.09%	225,000
355	BC 5.1 04.01.52	Brunswick Corporation 5.1%	0.09%	250,000
356	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.09%	200,000
357	TOYOTA 4.8 01.05.34 MTN	Toyota Motor Credit Corp. 4.8%	0.09%	200,000
358	PCG 4.2 03.01.29	Pacific Gas and Electric Company 4.2%	0.09%	200,000
359	BABA 3.15 02.09.51	Alibaba Group Holding Ltd. 3.15%	0.09%	300,000
360	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.09%	200,000
361	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.09%	200,000
362	ABBV 5.5 03.15.64	AbbVie Inc. 5.5%	0.09%	200,000
363	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.09%	194,000
364	NOMURA 2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.09%	200,000
365	n/a	Sutter Health 2.294%	0.09%	218,000
366	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.09%	200,000
367	DE 1.7 01.11.27 MTN	John Deere Capital Corp. 1.7%	0.09%	200,000
368	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.09%	187,000
369	ILMN 2.55 03.23.31	Illumina Inc 2.55%	0.09%	221,000
370	WMT 3.95 09.09.27	Walmart Inc 3.95%	0.09%	190,000
371	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.09%	200,000
372	PFE 6.6 12.01.28	Pfizer Inc. 6.6%	0.09%	175,000
373	BA 5.93 05.01.60	The Boeing Company 5.93%	0.09%	200,000
374	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.09%	186,000
375	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.09%	221,000
376	n/a	Revvity Inc 3.3%	0.09%	200,000
377	BHF 4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.09%	236,000
378	CI 4.375 10.15.28	The Cigna Group 4.375%	0.09%	187,000
379	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.09%	220,000
380	PRUFIN 3.125 04.14.30	Prudential Funding Asia PLC 3.125%	0.08%	200,000
381	UNH 5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.08%	200,000
382	n/a	The Boeing Company 5.875%	0.08%	183,000
383	n/a	Axa SA 8.6%	0.08%	150,000
384	MRVL 2.95 04.15.31	Marvell Technology Inc 2.95%	0.08%	200,000
385	n/a	America Movil S.A.B. de C.V. 6.125%	0.08%	171,000
386	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.08%	300,000
387	SANTAN 2.958 03.25.31	Banco Santander, S.A. 2.958%	0.08%	200,000
388	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.08%	200,000
389	n/a	National Rural Utilities Cooperative Finance Corp. 8%	0.08%	148,000
390	n/a	Midamerican Energy Company 3.65%	0.08%	180,000
391	F 4.75 01.15.43	Ford Motor Company 4.75%	0.08%	216,000
392	n/a	Progress Energy Inc. 7.75%	0.08%	150,000
393	O 2.85 12.15.32	Realty Income Corporation 2.85%	0.08%	200,000
394	CMCSA 2.987 11.01.63	Comcast Corporation 2.987%	0.08%	294,000
395	ROST 1.875 04.15.31	Ross Stores Inc 1.875%	0.08%	200,000
396	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.08%	200,000
397	n/a	Fnma Pass-Thru I 3%	0.08%	191,693
398	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.08%	163,000
399	n/a	Altria Group, Inc. 3.875%	0.08%	225,000
400	ED 4.5 05.15.58	Consolidated Edison Company of New York, Inc. 4.5%	0.08%	200,000
401	LIN 3.2 01.30.26	Linde Inc. 3.2%	0.07%	160,000
402	n/a	Fnma Pass-Thru I 3%	0.07%	179,750
403	EIX 5.75 06.15.27	Edison International 5.75%	0.07%	150,000
404	TOYOTA 4.55 05.17.30 MTN	Toyota Motor Credit Corp. 4.55%	0.07%	150,000
405	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.07%	170,000
406	n/a	Kinder Morgan Energy Partners LP 6.95%	0.07%	131,000
407	SWK 2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.07%	162,000
408	ED 3.7 11.15.59	Consolidated Edison Company of New York, Inc. 3.7%	0.07%	200,000
409	n/a	Apple Inc. 1.2%	0.06%	150,000
410	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.06%	153,000
411	MFCCN 4.15 03.04.26	Manulife Financial Corporation 4.15%	0.06%	135,000
412	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	150,000
413	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.06%	131,000
414	n/a	Hasbro Inc 5.1%	0.06%	147,000
415	RABOBK 5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A. 5.25%	0.06%	125,000
416	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.06%	126,423
417	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	116,873
418	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.05%	120,000
419	ES 3.3 01.15.28 M	Eversource Energy 3.3%	0.05%	120,000
420	BA 6.259 05.01.27	The Boeing Company 6.259%	0.05%	110,000
421	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.05%	117,000
422	CHTR 7.3 07.01.38	Time Warner Cable LLC 7.3%	0.05%	106,000
423	AON 8.205 01.01.27 *	Aon Corp. 8.205%	0.05%	100,000
424	GM 6.6 04.01.36	General Motors Company 6.6%	0.05%	100,000
425	PAA 6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.05%	100,000
426	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.05%	108,000
427	n/a	Citigroup Commercial Mortgage Trust 0.97841%	0.05%	4,875,791
428	DUK 6.45 04.01.39	Duke Energy Indiana, LLC. 6.45%	0.05%	96,000
429	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.05%	100,000
430	CE 6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.05%	100,000
431	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.05%	100,000
432	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.05%	100,000
433	n/a	MetLife Inc. 5.875%	0.05%	100,000
434	EPR 3.6 11.15.31	EPR Properties 3.6%	0.05%	112,000
435	GLPI 3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.05%	114,000
436	n/a	Mid-America Apartments, L.P. 3.6%	0.05%	100,000
437	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.05%	100,000
438	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.05%	100,000
439	HNDA 3.5 02.15.28 GMTN	American Honda Finance Corporation 3.5%	0.04%	100,000
440	TD 1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.04%	100,000
441	ESGR 3.1 09.01.31	Enstar Group Ltd 3.1%	0.04%	110,000
442	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.04%	96,000
443	GM 5.15 04.01.38	General Motors Company 5.15%	0.04%	98,000
444	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	95,000
445	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.04%	105,000
446	GM 5.95 04.01.49	General Motors Company 5.95%	0.04%	94,000
447	SCHW 3.2 03.02.27	The Charles Schwab Corporation 3.2%	0.04%	90,000
448	HNDA 1.3 09.09.26 MTN	American Honda Finance Corporation 1.3%	0.04%	90,000
449	n/a	Black Hills Corporation 4.35%	0.04%	91,000
450	BAH 5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.04%	80,000
451	FHMS K093 X1	Federal Home Loan Mortgage Corp. 0.94054%	0.04%	2,436,580
452	FN FM1389	Fnma Pass-Thru I 4.5%	0.04%	84,855
453	WSTP 2.7 08.19.26	Westpac Banking Corp. 2.7%	0.04%	80,000
454	n/a	Owens Corning 7%	0.03%	62,000
455	n/a	Bank 2019-Bnk16 0.87986%	0.03%	2,168,824
456	STT V5.684 11.21.29	State Street Corporation 5.684%	0.03%	60,000
457	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	47,320
458	DOW 9.4 05.15.39	Dow Chemical Co. (The) 9.4%	0.02%	32,000
459	n/a	Federal National Mortgage Association 1.21673%	0.02%	461,280
460	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.02%	35,000
461	CHTR 5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	50,000
462	O 2.2 06.15.28	Realty Income Corporation 2.2%	0.02%	40,000
463	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.02%	29,000
464	INTC 2.6 05.19.26	Intel Corporation 2.6%	0.01%	30,000
465	MTNA 7 10.15.39	ArcelorMittal S.A. 7%	0.01%	27,000
466	n/a	Government National Mortgage Association 1.78035%	0.01%	240,474
467	FHMS K735 X1	Federal Home Loan Mortgage Corp. 0.95834%	0.01%	2,934,939
468	DELL 8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.01%	15,000
469	n/a	Federal National Mortgage Association 3.5%	0.01%	164,879
470	n/a	Washington Mutual Mortgage Pass-Through Certificates 4.92268%	0.01%	15,205
471	n/a	Federal Home Loan Mortgage Corp. 0.63346%	0.01%	2,856,859
472	NRUC V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.01%	12,000
473	n/a	Truist Bank (North Carolina) 4.05%	0.00%	10,000
474	n/a	Banc America Mortgage Trust 6%	0.00%	10,944
475	n/a	Federal Home Loan Mortgage Corp. 1.57898%	0.00%	99,614
476	n/a	Federal National Mortgage Association 4%	0.00%	36,569
477	n/a	Federal National Mortgage Association 5.5%	0.00%	43,696
478	n/a	Federal Home Loan Mortgage Corp. 3%	0.00%	18,456
479	n/a	5 Year Treasury Note Future Mar 25	-1.84%	37
480	n/a	Usd Currency Cash	-1.90%	4,066,375
481	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-2.97%	57
482	n/a	10 Year Treasury Note Future Mar 25	-4.07%	80
483	n/a	2 Year Treasury Note Future Mar 25	-7.40%	77

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	101.42%
Not Classified	0.05%
Cash	-1.47%

Country Breakdown

Sector	% Weight
United States	54.83%
Other	39.85%
Switzerland	3.99%
Sweden	0.88%
Australia	0.45%