KTRAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.26	United States Treasury Notes 4.5207%	11.39%	66,774,500
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	3.43%	20,000,000
3	TF 0 07.31.26	United States Treasury Notes 4.4577%	3.41%	20,000,000
4	B 0 03.20.25	United States Treasury Bills 4.4942%	3.38%	20,000,000
5	n/a	Federal National Mortgage Association 6.4688%	2.52%	14,394,832
6	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	2.28%	13,500,000
7	n/a	Dws Central Cash Management Government Fund	2.14%	12,533,667
8	EEM	iShares MSCI Emerging Markets ETF	1.96%	274,500
9	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	1.69%	10,000,000
10	G2SF 6 12.11	Government National Mortgage Association 6%	1.37%	8,000,000
11	PFE	Pfizer Inc.	1.16%	257,500
12	AVGO	Broadcom Inc.	1.15%	29,140
13	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	1.11%	6,480,897
14	NOC	Northrop Grumman Corporation	0.98%	12,300
15	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.95%	5,688,000
16	G2SF 6 1.12	Government National Mortgage Association 6%	0.94%	5,500,000
17	PGR	The Progressive Corporation	0.90%	22,100
18	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.87%	5,128,000
19	NVDA	NVIDIA Corporation	0.67%	29,300
20	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.66%	4,000,000
21	GOOGL	Alphabet Inc.	0.65%	20,300
22	GOOG	Alphabet Inc.	0.63%	19,500
23	ROST	Ross Stores, Inc.	0.62%	24,000
24	BKR	Baker Hughes Company	0.62%	88,400
25	n/a	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 6.2174%	0.60%	3,500,000
26	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.57%	3,500,000
27	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.57%	3,250,000
28	MSFT	Microsoft Corporation	0.55%	7,700
29	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.55%	3,270,000
30	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.54%	3,120,000
31	C V5.592 11.19.34	Citigroup Inc. 5.592%	0.54%	3,175,000
32	TYO: 2802	Ajinomoto Co., Inc.	0.53%	77,000
33	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.52%	3,045,000
34	AMZN	Amazon.com, Inc.	0.52%	13,800
35	n/a	MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 6.0479%	0.51%	3,000,000
36	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.50%	2,955,000
37	TYO: 7751	Canon Inc.	0.49%	88,800
38	TYO: 8035	Tokyo Electron Limited	0.48%	18,800
39	SORT 2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.47%	2,949,861
40	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.47%	2,855,000
41	n/a	THE 2023-MIC TRUST 9.5316%	0.44%	2,400,000
42	SRE V4.125 04.01.52	Sempra 4.125%	0.44%	2,680,000
43	ET V8 05.15.54	Energy Transfer LP 8%	0.43%	2,400,000
44	APH	Amphenol Corporation	0.43%	36,200
45	SRLN	SPDR Blackstone Senior Loan ETF	0.43%	60,000
46	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.42%	2,400,000
47	SWK V4 03.15.60	Stanley Black & Decker, Inc. 4%	0.42%	2,500,000
48	STT V6.7 PERP J	State Street Corporation 6.7%	0.42%	2,400,000
49	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.42%	100,000
50	SBAC	SBA Communications Corporation	0.41%	11,800
51	SYF	Synchrony Financial	0.41%	36,900
52	TROW	T. Rowe Price Group, Inc.	0.40%	20,800
53	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.40%	2,400,000
54	ANET	Arista Networks Inc	0.40%	21,200
55	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.39%	2,300,000
56	CMS V3.75 12.01.50	CMS Energy Corporation 3.75%	0.39%	2,600,000
57	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.38%	2,285,000
58	QCOM	QUALCOMM Incorporated	0.38%	14,500
59	n/a	ALLEGRO CLO V-S LTD 7.1819%	0.38%	2,200,000
60	META	Meta Platforms, Inc.	0.37%	3,700
61	AMS: PRX	Prosus N.V.	0.37%	54,203
62	SWX: NOVN	Novartis AG	0.37%	22,034
63	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	0.36%	189,875
64	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.36%	2,000,000
65	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.35%	2,000,000
66	EPA: RMS	Hermès International Société en commandite par actions	0.34%	842
67	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.34%	2,150,000
68	n/a	Ares Xli Clo Ltd 6.3675%	0.34%	2,000,000
69	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	0.34%	2,000,000
70	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.34%	2,000,000
71	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.33%	1,955,000
72	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.33%	1,700,000
73	ETR: RHM	Rheinmetall AG	0.33%	3,049
74	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.33%	2,051,000
75	n/a	OCTAGON 63 LTD 6.3274%	0.32%	1,900,000
76	TSX: ABX	Barrick Gold Corporation	0.32%	122,500
77	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.32%	75,000
78	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.32%	75,000
79	KEY V6.125 PERP E	KeyCorp DR	0.31%	75,000
80	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.31%	75,000
81	MS V5.85 PERP K	Morgan Stanley DR	0.31%	75,000
82	n/a	VOYA CLO LTD 6.5675%	0.31%	1,800,000
83	BCRED 5.25 04.01.30 144A	Blackstone Private Credit Fund 5.25%	0.30%	1,800,000
84	HERTZ 2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.30%	1,720,000
85	ADBE	Adobe Inc.	0.30%	3,900
86	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.30%	1,745,000
87	TSN	Tyson Foods, Inc.	0.29%	30,100
88	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	0.29%	1,765,000
89	n/a	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 6.3378%	0.29%	1,700,000
90	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.29%	1,700,000
91	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.28%	64,439
92	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.28%	1,700,000
93	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.28%	1,650,000
94	NDAFH V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.28%	1,700,000
95	ENLC 6.5 09.01.30 144A	Enlink Midstream LLC 6.5%	0.28%	1,550,000
96	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.28%	1,700,000
97	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.27%	1,600,000
98	SCHW V5 PERP F	The Charles Schwab Corporation 5%	0.27%	1,650,000
99	APID 2016-24A A1AL	APIDOS CLO XXIV 5.829%	0.27%	1,566,247
100	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.27%	1,550,000
101	n/a	Federal National Mortgage Association 0%	0.27%	1,919,311
102	n/a	Perusahaan Listrik Negara PT 2.875%	0.26%	1,505,000
103	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.26%	1,600,000
104	KIM 5.125 PERP L	Kimco Realty Corp DR	0.26%	75,000
105	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 6.21%	0.26%	1,500,000
106	AESOP 2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.26%	1,500,000
107	EQPTRC 5 05.18.25 144A	Meglobal Canada Ulc 5%	0.26%	1,511,000
108	BNSF V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.26%	1,500,000
109	n/a	Federal National Mortgage Association 6%	0.25%	1,472,351
110	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.25%	1,520,000
111	SEMT 2024-INV1 A3	SEQUOIA MORTGAGE TRUST 2024-INV1 5.5%	0.25%	1,468,425
112	PARA 4.2 06.01.29	Paramount Global 4.2%	0.24%	1,500,000
113	CF	CF Industries Holdings, Inc.	0.24%	16,500
114	SOCGEN V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.24%	1,650,000
115	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.24%	1,385,000
116	HLT L 11.08.30 11	Hilton Domestic Operating Co., Inc.	0.24%	1,389,235
117	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.24%	1,368,720
118	IBN	ICICI Bank Limited	0.24%	46,400
119	LON: HSBA	HSBC Holdings plc	0.23%	138,059
120	JPMCC 2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.654%	0.23%	1,550,537
121	DFS	Discover Financial Services	0.23%	7,700
122	LON: SSE	SSE plc	0.22%	65,350
123	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.22%	1,320,000
124	BA 6.858 05.01.54	The Boeing Company 6.858%	0.22%	1,200,000
125	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.22%	1,370,000
126	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.22%	1,200,000
127	SOCGEN V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.22%	1,275,000
128	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	0.21%	1,350,000
129	ALL	The Allstate Corporation	0.21%	6,400
130	SOCGEN V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.21%	1,250,000
131	XEL 6 06.01.54	Southwestern Public Service Company 6%	0.21%	1,210,000
132	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.21%	1,195,000
133	BCRED 4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.21%	1,224,000
134	SANTAN V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.21%	1,200,000
135	ES 5.5 01.01.34	Eversource Energy 5.5%	0.20%	1,210,000
136	RCKT 2024-CES7 A1A	RCKT MORTGAGE TRUST 2024-CES7 5.158%	0.20%	1,203,371
137	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.20%	1,250,000
138	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.20%	1,241,000
139	MSAIC 2023-1A B	MOSAIC SOLAR LOAN TRUST 2023-1 6.92%	0.20%	1,271,414
140	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	0.20%	1,186,000
141	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.20%	1,150,000
142	ASX: COL	Coles Group Limited	0.20%	99,563
143	LLY	Eli Lilly and Company	0.20%	1,500
144	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.20%	1,250,000
145	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.20%	1,155,000
146	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.20%	1,087,000
147	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.20%	1,300,000
148	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.19%	1,163,000
149	BAHA 2024-MAR A	BAHA TRUST 2024-MAR 6.1707%	0.19%	1,114,000
150	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.3188%	0.19%	1,098,000
151	TT	Trane Technologies plc	0.19%	3,000
152	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.19%	1,111,000
153	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.19%	1,120,000
154	AXP	American Express Company	0.19%	3,700
155	TYO: 7269	Suzuki Motor Corporation	0.19%	97,400
156	BCRED 5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.19%	1,100,000
157	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.18%	1,050,000
158	EXE 5.375 02.01.29	Expand Energy Corp. 5.375%	0.18%	1,080,000
159	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.18%	1,020,000
160	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.18%	1,062,000
161	TDG L 02.28.31 31	TransDigm, Inc.	0.18%	1,038,823
162	TMUS 4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.18%	1,088,000
163	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.9688%	0.17%	1,000,000
164	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.17%	1,000,000
165	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.17%	1,010,000
166	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.17%	1,050,000
167	n/a	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.3816%	0.17%	1,000,000
168	n/a	RR 35 LTD 0%	0.17%	1,000,000
169	n/a	Apidos Clo Xviii-R / Apidos Clo Xvii FRN 5.9461%	0.17%	1,000,000
170	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	0.17%	1,000,000
171	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.17%	1,000,000
172	INFY	Infosys Limited	0.17%	45,500
173	n/a	Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	0.17%	17,000
174	TRGP 5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.17%	1,000,000
175	OLN 5 02.01.30	Olin Corporation 5%	0.17%	1,050,000
176	ADSK	Autodesk, Inc.	0.17%	3,300
177	KBIA.DE	KB Financial Group Inc ADR	0.17%	17,100
178	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.17%	990,000
179	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.16%	1,000,000
180	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	2,400
181	TRGP	Targa Resources Corp.	0.16%	5,400
182	EXE 5.7 01.15.35	Expand Energy Corp. 5.7%	0.16%	970,000
183	MDPK 2021-38A C	MADISON PARK FUNDING XXXVIII LTD 6.8091%	0.16%	950,000
184	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.16%	1,000,000
185	APTV 4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.16%	973,000
186	n/a	Western Alliance Bk Phoenix Az FRN 7.7188%	0.16%	905,015
187	EPA: SAF	Safran SA	0.16%	4,264
188	n/a	Federal Home Loan Mortgage Corp. 7.1333%	0.16%	911,192
189	PHM	PulteGroup, Inc.	0.16%	8,500
190	CEG	Constellation Energy Corporation	0.16%	4,100
191	WES 5.45 11.15.34	Western Midstream Operating LP 5.45%	0.15%	935,000
192	NFLX	Netflix, Inc.	0.15%	1,000
193	TYO: 6301	Komatsu Ltd.	0.15%	32,500
194	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.15%	950,000
195	DOW 5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.15%	890,000
196	TSX: AEM	Agnico Eagle Mines Limited	0.15%	11,000
197	BCRED 6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.14%	850,000
198	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.14%	1,000,000
199	SWTCH 2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.14%	800,000
200	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.14%	800,000
201	DAL 3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.14%	865,000
202	ETR 5.75 06.01.54	Entergy Arkansas LLC 5.75%	0.14%	810,000
203	ASX: BXB	Brambles Limited	0.14%	67,109
204	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.14%	800,000
205	PARA 4.95 01.15.31	Paramount Global 4.95%	0.14%	850,000
206	n/a	Ares Lix Clo Ltd / Llc 3.35%	0.14%	900,000
207	BA 6.259 05.01.27	The Boeing Company 6.259%	0.13%	770,000
208	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.13%	735,000
209	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.5156%	0.13%	1,000,000
210	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.13%	830,000
211	LIBMUT 6.266 08.15.54	Beacon Funding Trust 6.266%	0.13%	770,000
212	n/a	BLUEMOUNTAIN CLO XXXIV LTD 6.6674%	0.13%	750,000
213	n/a	Voya CLO 2024-7 Ltd. 0%	0.13%	750,000
214	n/a	Government National Mortgage Association 5%	0.13%	770,673
215	CGCMT 2013-375P A	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.251%	0.13%	759,320
216	n/a	J P MORGAN MORTGAGE TRUST 2024-6 5.8188%	0.13%	743,303
217	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	720,000
218	CIFC 2020-4A DR	CIFC FUNDING 2020-IV LTD 7.2252%	0.12%	731,000
219	JPMCC 2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.12%	750,000
220	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.12%	725,000
221	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.12%	700,000
222	BME: IBE	Iberdrola, S.A.	0.12%	50,072
223	ESSITY A	Essity AB Class A	0.12%	25,671
224	CPH: NOVO.B	Novo Nordisk A/S	0.12%	7,963
225	n/a	Viterra Finance B.V. 5.25%	0.12%	700,000
226	TSQ 2018-20TS C	20 Times Sq Tr 2018 3.0999%	0.12%	800,000
227	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.12%	728,000
228	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.12%	690,000
229	BIT: UCG	UniCredit S.p.A.	0.11%	16,705
230	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.11%	654,000
231	APP 5.95 12.01.54	Applovin Corp. 5.95%	0.11%	667,000
232	n/a	APIDOS CLO LI LTD 0%	0.11%	650,000
233	AMP	Ameriprise Financial, Inc.	0.11%	1,200
234	UBS V4.375 PERP 144A	UBS Group AG 4.375%	0.11%	743,000
235	BX 2019-OC11 D	BX TRUST 3.944%	0.11%	700,000
236	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.3883%	0.11%	635,000
237	LON: RR	Rolls-Royce Holdings plc	0.11%	88,590
238	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.11%	620,000
239	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.11%	635,000
240	CDEL 5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.10%	620,000
241	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.10%	635,000
242	CTRA 5.9 02.15.55	Coterra Energy Inc 5.9%	0.10%	645,000
243	n/a	BXP TRUST 2021-601L 2.7755%	0.10%	750,000
244	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.10%	600,000
245	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.10%	593,000
246	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.10%	590,000
247	BPR 2021-TY B	BPR TRUST 5.6625%	0.10%	600,000
248	n/a	JP Morgan Mortgage Trust 3.2409%	0.10%	653,694
249	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.10%	600,000
250	NIPLIF V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.10%	700,000
251	HPE 4.85 10.15.31	Hewlett Packard Enterprise Company 4.85%	0.10%	597,000
252	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.10%	587,000
253	FMBT 2024-FBLU B	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.343%	0.10%	563,000
254	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.10%	560,000
255	CE 6.415 07.15.27	Celanese US Holdings Llc 6.165%	0.10%	550,000
256	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.09%	537,000
257	n/a	WOODWARD CAPITAL MANAGEMENT 5.683%	0.09%	550,000
258	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.09%	530,000
259	CPGX 5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.09%	550,000
260	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.09%	525,000
261	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.09%	573,000
262	BPR 2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.09%	536,000
263	WMB 5.65 03.15.33	The Williams Companies, Inc. 5.65%	0.09%	520,000
264	ET 7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.09%	500,000
265	BRKHEC 6 03.15.54	Nevada Power Company 6%	0.09%	510,000
266	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.09%	500,000
267	n/a	Benefit Street Partners Clo 6.3355%	0.09%	500,000
268	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.08%	490,000
269	CSAIL 2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.08%	500,000
270	TYO: 8053	Sumitomo Corporation	0.08%	22,000
271	LON: NXT	NEXT plc	0.08%	3,995
272	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.08%	466,982
273	TMUS 6 06.15.54	T-Mobile USA, Inc. 6%	0.08%	460,000
274	JPMCC 2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.08%	500,000
275	TSX: L	Loblaw Companies Limited	0.08%	3,400
276	CPGX 5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.08%	430,000
277	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.07%	437,000
278	SGX: D05	DBS Group Holdings Ltd	0.07%	13,600
279	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	575,000
280	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.07%	420,000
281	SDART 2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.07%	400,000
282	CPS 2023-C C	CPS AUTO RECEIVABLES TRUST 2023-C 6.27%	0.07%	400,000
283	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.07%	400,000
284	CFCC 2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.07%	400,000
285	WSTOP 2024-1A A2	Wingstop Funding LLC 5.858%	0.07%	400,000
286	SWTCH 2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.07%	400,000
287	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.07%	379,371
288	T 3.55 09.15.55	AT&T Inc 3.55%	0.07%	570,000
289	KIM 6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.07%	360,000
290	CMCSA 5.5 05.15.64	Comcast Corporation 5.5%	0.06%	400,000
291	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.06%	400,000
292	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.06%	400,000
293	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.06%	350,000
294	SUMIBK V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.06%	350,000
295	n/a	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.06%	713
296	BSMXB 5.621 12.10.29 144A	Banco Santander Mexico SA 5.621%	0.06%	347,000
297	n/a	BENCHMARK MORTGAGE TRUST 2.4369%	0.06%	400,000
298	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.05%	310,000
299	n/a	HINNT 2024-A LLC 5.84%	0.05%	305,141
300	HCA 6 04.01.54	HCA Inc. 6%	0.05%	320,000
301	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.05%	335,000
302	BRKHEC 5.9 03.15.54	Sierra Pacific Power Company 5.9%	0.05%	290,000
303	SJM 6.5 11.15.53	The J M Smucker Company 6.5%	0.05%	270,000
304	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.05%	350,000
305	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.05%	300,000
306	PCG 5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.05%	286,000
307	PCG 3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.05%	370,000
308	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.05%	270,000
309	EBR: UCB	UCB SA	0.05%	1,338
310	SYF 5.625 08.23.27	Synchrony Bank 5.625%	0.04%	250,000
311	n/a	ELMWOOD CLO 37 LTD 0%	0.04%	250,000
312	TLV: POLI	Bank Hapoalim B.M.	0.04%	20,373
313	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.04%	260,000
314	PARA 4.6 01.15.45	Paramount Global 4.6%	0.04%	320,000
315	ABCLN 2024-B C	Ally Bank Sandy (Utah) 5.215%	0.04%	233,204
316	ABCLN 2024-B D	Ally Bank Sandy (Utah) 5.41%	0.04%	233,204
317	TYO: 9434	SoftBank Corp.	0.04%	172,900
318	TYO: 6098	Recruit Holdings Co., Ltd.	0.04%	3,100
319	STO: EVO	Evolution AB (publ)	0.03%	2,603
320	SWX: SREN	Swiss Re AG	0.03%	1,364
321	BVCLN 2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.8688%	0.03%	178,056
322	MUBAUH 3.7 11.07.49 REGS	Mdgh - Gmtn B.V 3.7%	0.03%	245,000
323	BURL	Burlington Stores, Inc.	0.03%	600
324	TYO: 7733	Olympus Corporation	0.03%	11,400
325	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.03%	184,900
326	OSL: DNB	DNB Bank ASA	0.03%	7,429
327	BFFCC 3.068 08.18.50 144A	Empresa de los Ferrocarriles del Estado 3.068%	0.02%	239,000
328	VIE: EBS	Erste Group Bank AG	0.01%	1,146
329	BIT: RACE	Ferrari N.V.	0.01%	157
330	TYO: 8766	Tokio Marine Holdings, Inc.	0.01%	1,800
331	n/a	Sdwdfr1e1 Irs Usd R F 3.77750/Irs Usd P V 06msofr	0.01%	2,595,000
332	n/a	Government National Mortgage Association 6.5%	0.00%	13,531
333	PLD 8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.00%	236
334	n/a	Federal National Mortgage Association 6%	0.00%	93,733
335	n/a	Hercules Tr Ii ([Wts/Rts]) 0%	0.00%	506
336	n/a	Contra Abiomed, Inc.	0.00%	1,100
337	n/a	U.S. Treasury Ultra Bond	0.00%	2
338	n/a	10 Year U.S. Treasury Note	-0.00%	29
339	n/a	5 Year U.S. Treasury Note	-0.01%	50
340	n/a	2 Year U.S. Treasury Note	-0.02%	693
341	n/a	Libor	-0.03%	9,630,000
342	n/a	10 Year U.S. Treasury Ultra Note	-0.05%	105
343	n/a	Libor	-0.07%	15,325,000
344	n/a	Msci E-Mini Emerging Market Index	-0.18%	637
345	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	-0.23%	148
346	n/a	Msci World Index Mar25 Xeur 20250321	-1.10%	1,660
347	n/a	Ginnie Mae	-1.37%	8,000,000
348	n/a	Ginnie Mae	-1.69%	10,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	63.00%
Stocks	20.86%
Not Classified	9.06%
Cash	6.75%
Other	0.33%

Sector Breakdown

Sector	% Weight
Other	49.51%
Information Technology	10.79%
Financials	8.74%
Health Care	6.02%
Consumer Discretionary	4.33%
Consumer Staples	4.21%
Communication Services	3.98%
Industrials	3.82%
Energy	3.34%
Materials	2.19%
Real Estate	2.01%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	77.32%
Other	3.41%
Japan	2.66%
United Kingdom	2.62%
Canada	2.54%
Switzerland	1.65%
Germany	1.20%
France	1.07%
Australia	0.96%
Hong Kong	0.81%
XS	0.77%
Sweden	0.69%
Singapore	0.63%
Finland	0.62%
Israel	0.61%
Italy	0.61%
Spain	0.40%
Norway	0.36%
Ireland	0.26%
China	0.23%
Portugal	0.17%
Belgium	0.17%
Netherlands	0.14%
New Zealand	0.07%
Denmark	0.03%