KTRAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	6.07%	35,296,162
2	TF.0 01.31.26	United States Treasury Notes 4.4901%	3.92%	22,774,500
3	TF.0 07.31.26	United States Treasury Notes 4.4271%	3.44%	20,000,000
4	B.0 09.11.25	United States Treasury Bills 4.262%	3.39%	20,000,000
5	IAGG	iShares Core International Aggregate Bond ETF	2.95%	336,985
6	FNCL.6 5.11	Federal National Mortgage Association 6%	2.70%	15,500,000
7	FNR.2023-53 FG	Federal National Mortgage Association 6.2537%	2.26%	13,006,549
8	PGR	The Progressive Corporation	1.47%	30,410
9	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.20%	7,000,000
10	MSFT	Microsoft Corporation	1.00%	14,709
11	NOC	Northrop Grumman Corporation	0.91%	10,897
12	APH	Amphenol Corporation	0.91%	68,725
13	AVGO	Broadcom Inc.	0.82%	24,690
14	PFE	Pfizer Inc.	0.80%	191,310
15	COST	Costco Wholesale Corporation	0.77%	4,512
16	TCEHY	Tencent Holdings Limited	0.76%	72,500
17	FR.QX2813	Federal Home Loan Mortgage Corp. 6%	0.68%	3,895,556
18	QCOM	QUALCOMM Incorporated	0.66%	25,685
19	NVDA	NVIDIA Corporation	0.64%	33,899
20	ETR: RHM	Rheinmetall AG	0.61%	2,062
21	RAD.2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.8695%	0.60%	3,500,000
22	EDG.DE	Gold Fields Ltd ADR	0.57%	147,587
23	TYO: 8035	Tokyo Electron Limited	0.56%	21,700
24	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.55%	3,500,000
25	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.55%	3,175,000
26	CHTR	Charter Communications, Inc.	0.54%	7,984
27	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.53%	3,045,000
28	MSEV.2021-1A A	MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 5.701%	0.52%	3,000,000
29	SWX: NOVN	Novartis AG	0.50%	25,493
30	ADSK	Autodesk, Inc.	0.50%	10,518
31	TYO: 7269	Suzuki Motor Corporation	0.48%	235,200
32	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.48%	2,855,000
33	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.48%	2,949,861
34	LON: III	3i Group plc	0.47%	48,207
35	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.46%	2,700,000
36	THE.2023-MIC B	THE 2023-MIC TRUST 9.863%	0.45%	2,400,000
37	NRG	NRG Energy, Inc.	0.44%	23,597
38	CLX	The Clorox Company	0.43%	17,764
39	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.43%	2,500,000
40	SRE.V4.125 04.01.52	Sempra 4.125%	0.42%	2,680,000
41	SCHW.V5 PERP F	The Charles Schwab Corporation 5%	0.42%	2,650,000
42	SRLN	SPDR Blackstone Senior Loan ETF	0.42%	60,000
43	EPA: SU	Schneider Electric S.E.	0.42%	10,393
44	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.42%	2,400,000
45	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.41%	2,400,000
46	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.41%	2,500,000
47	SPG	Simon Property Group, Inc.	0.41%	15,000
48	OXY	Occidental Petroleum Corporation	0.40%	59,700
49	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.40%	2,425,000
50	GNR.2025-60 SG	Government National Mortgage Association 4.0134%	0.40%	2,500,000
51	TSX: CM	Canadian Imperial Bank of Commerce	0.40%	37,000
52	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.39%	100,000
53	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.39%	2,600,000
54	SYF	Synchrony Financial	0.38%	42,692
55	ALLEG.2024-2A B1	ALLEGRO CLO V-S LTD 6.1752%	0.38%	2,200,000
56	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.37%	2,285,000
57	ASX: CSL	CSL Limited	0.37%	13,186
58	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.35%	2,000,000
59	FNCL.5 6.11	Federal National Mortgage Association 5%	0.35%	2,100,000
60	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.35%	2,000,000
61	ANET	Arista Networks Inc	0.35%	24,528
62	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.34%	57,800
63	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.34%	1,971,000
64	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	0.34%	2,100,000
65	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.34%	2,000,000
66	ARES.2016-41A BR	Ares Xli Clo Ltd 5.9677%	0.34%	2,000,000
67	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.34%	2,000,000
68	ADBE	Adobe Inc.	0.34%	5,206
69	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.33%	2,051,000
70	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.33%	2,000,000
71	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.33%	75,000
72	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.33%	1,950,000
73	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.33%	1,700,000
74	OCT63.2024-2A A2	OCTAGON 63 LTD 5.9795%	0.33%	1,900,000
75	KEY.V6.125 PERP E	KeyCorp DR	0.33%	75,000
76	SCHW.5.95 PERP D	The Charles Schwab Corporation 5.95%	0.32%	75,000
77	ULTA	Ulta Beauty, Inc.	0.32%	4,700
78	LON: HSBA	HSBC Holdings plc	0.31%	159,738
79	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.30%	1,750,000
80	BCRED.5.25 04.01.30 144A	Blackstone Private Credit Fund 5.25%	0.30%	1,800,000
81	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.30%	1,765,000
82	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.30%	1,745,000
83	LON: GSK	GSK plc	0.30%	87,953
84	HERTZ.2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.30%	1,720,000
85	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.30%	1,717,000
86	ET.V8 05.15.54	Energy Transfer LP 8%	0.29%	1,650,000
87	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.29%	75,000
88	PLNIJ.2.875 10.25.25 REGS	Perusahaan Listrik Negara PT 2.875%	0.29%	1,505,000
89	MS.V5.85 PERP K	Morgan Stanley DR	0.29%	75,000
90	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.29%	1,700,000
91	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.29%	1,700,000
92	JW.2024-MRCO B	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 6.2626%	0.29%	1,700,000
93	META	Meta Platforms, Inc.	0.28%	3,008
94	INDON.4.75 09.10.34	Indonesia (Republic of) 4.75%	0.28%	1,700,000
95	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.28%	1,550,000
96	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.28%	64,439
97	DFS	DFS Furniture plc	0.28%	8,909
98	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.28%	1,700,000
99	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.28%	1,700,000
100	GM	General Motors Company	0.27%	35,000
101	SIXST.2019-14A A2R2	SIXTH STREET CLO XIV LTD 5.7171%	0.27%	1,600,000
102	TT	Trane Technologies plc	0.27%	4,049
103	FCRT.2023-2 C	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 6.21%	0.26%	1,500,000
104	INFY	Infosys Limited	0.26%	87,239
105	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.26%	1,538,000
106	APTV	Aptiv PLC	0.26%	26,800
107	FN.CB9929	Fnma Pass-Thru I 6%	0.26%	1,485,452
108	EQPTRC.5 05.18.25 144A	Meglobal Canada Ulc 5%	0.26%	1,511,000
109	KIM.5.125 PERP L	Kimco Realty Corp DR	0.26%	75,000
110	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.26%	1,500,000
111	BNSF.V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.26%	1,500,000
112	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.26%	1,491,000
113	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.25%	1,427,000
114	STT.V6.45 PERP	State Street Corp. 6.45%	0.25%	1,491,000
115	FNR.2023-53 AO	Federal National Mortgage Association 0%	0.25%	1,734,207
116	PARA.4.2 06.01.29	Paramount Global 4.2%	0.25%	1,500,000
117	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.25%	1,475,000
118	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.25%	1,520,000
119	AMS: PRX	Prosus N.V.	0.25%	30,883
120	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.25%	1,650,000
121	BACR.V7.625 PERP	Barclays PLC 7.625%	0.25%	1,500,000
122	FNR.2024-87 FE	Federal National Mortgage Association 6%	0.24%	1,415,022
123	IBN	ICICI Bank Limited	0.24%	41,984
124	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.24%	1,395,000
125	HLT.L 11.08.30 13	Hilton Domestic Operating Co., Inc.	0.24%	1,389,235
126	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.24%	1,400,000
127	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.23%	1,385,000
128	LLY	Eli Lilly and Company	0.23%	1,504
129	SEMT.2024-INV1 A3	SEQUOIA MORTGAGE TRUST 2024-INV1 5.5%	0.23%	1,363,395
130	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.579%	0.23%	1,550,537
131	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.23%	1,337,440
132	NFLX	Netflix, Inc.	0.23%	1,157
133	SOCGEN.V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.22%	1,275,000
134	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.22%	1,370,000
135	WRB	W. R. Berkley Corporation	0.22%	17,900
136	BA.6.858 05.01.54	The Boeing Company 6.858%	0.22%	1,200,000
137	UNH	UnitedHealth Group Incorporated	0.22%	3,100
138	MAGNE.2020-26A CR2	MAGNETITE XXVI LTD 6.0163%	0.21%	1,250,000
139	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.21%	1,235,000
140	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.21%	1,250,000
141	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.21%	1,203,200
142	APID.2016-24A A1AL	APIDOS CLO XXIV 5.4811%	0.21%	1,216,208
143	BCRED.4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.21%	1,224,000
144	XEL.6 06.01.54	Southwestern Public Service Company 6%	0.21%	1,210,000
145	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.21%	1,250,000
146	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.21%	1,241,000
147	TSX: TOU	Tourmaline Oil Corp.	0.21%	27,000
148	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
149	MSAIC.2023-1A B	MOSAIC SOLAR LOAN TRUST 2023-1 6.92%	0.20%	1,234,089
150	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.20%	1,310,000
151	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.1707%	0.20%	1,114,000
152	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.20%	1,150,000
153	AXP	American Express Company	0.20%	4,280
154	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.1037%	0.20%	1,098,000
155	D	Dominion Energy, Inc.	0.20%	20,941
156	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.19%	1,122,000
157	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.19%	1,300,000
158	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.19%	1,120,000
159	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.19%	1,140,000
160	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.19%	1,111,000
161	BME: FER	Ferrovial SE	0.19%	22,649
162	GNR.2023-120 AZ	Government National Mortgage Association 5.5%	0.19%	1,095,770
163	ROST	Ross Stores, Inc.	0.19%	7,867
164	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.19%	1,100,000
165	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.18%	1,080,000
166	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.18%	1,020,000
167	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.18%	1,031,000
168	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.18%	1,050,000
169	TSN	Tyson Foods, Inc.	0.18%	16,900
170	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.18%	1,010,000
171	TDG.L 02.28.31 31	TransDigm, Inc.	0.18%	1,036,213
172	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.7537%	0.18%	1,000,000
173	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.18%	999,000
174	TRGP	Targa Resources Corp.	0.17%	5,890
175	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.17%	1,000,000
176	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.17%	1,000,000
177	CGMS.2012-4A BR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.0224%	0.17%	1,000,000
178	SPG.8.375 PERP J	Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	0.17%	17,000
179	RRAM.2024-35A A2	RR 35 LTD 6.002%	0.17%	1,000,000
180	APID.2018-18A A2R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.8524%	0.17%	1,000,000
181	ALLEG.2022-1A BR	Allegro CLO XV Ltd. 5.9311%	0.17%	1,000,000
182	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.17%	989,000
183	OLN.5 02.01.30	Olin Corporation 5%	0.17%	1,050,000
184	RS	Reliance, Inc.	0.17%	3,400
185	GCBSL.2021-53A CR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 6.0108%	0.17%	1,000,000
186	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	32,238
187	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.17%	990,000
188	EPA: GLE	Société Générale Société anonyme	0.17%	18,680
189	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.17%	1,000,000
190	EIX.5.9 03.01.55	Southern California Edison Company 5.9%	0.17%	1,050,000
191	BIT: RACE	Ferrari N.V.	0.17%	2,090
192	MDPK.2021-38A C	MADISON PARK FUNDING XXXVIII LTD 6.4414%	0.16%	950,000
193	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.16%	950,000
194	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.16%	940,000
195	WAL.2021-CL2 M1	Western Alliance Bk Phoenix Az FRN 7.5037%	0.16%	885,057
196	STT.V6.7 PERP J	State Street Corp. 6.7%	0.16%	900,000
197	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.15%	894,000
198	T.4 03.31.30	United States Treasury Notes 4%	0.15%	878,000
199	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799%	0.15%	873,542
200	n/a	Stoxx Europe 600 Jun25 Xeur 20250620	0.15%	297
201	CPH: NSIS.B	Novozymes A/S	0.15%	13,233
202	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	1,000,000
203	STACR.2019-DNA2 M2	Federal Home Loan Mortgage Corp. 6.9182%	0.15%	835,191
204	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.14%	800,000
205	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.14%	837,000
206	PARA.4.95 01.15.31	Paramount Global 4.95%	0.14%	850,000
207	JPMCC.2021-1MEM A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.5156%	0.14%	1,000,000
208	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.14%	800,000
209	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.14%	800,000
210	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.14%	850,000
211	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.14%	800,000
212	DAL.3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.14%	865,000
213	JPMMT.2025-DSC1 A1	J P MORGAN MORTGAGE TRUST 2025-DSC1 5.577%	0.14%	800,000
214	ARES.2021-59A C2	Ares LIX Clo Ltd. 3.35%	0.14%	900,000
215	TICP.2018-11A AR	Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.8118%	0.14%	800,000
216	ETR.5.75 06.01.54	Entergy Arkansas LLC 5.75%	0.14%	810,000
217	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.85%	0.14%	764,000
218	BA.6.259 05.01.27	The Boeing Company 6.259%	0.14%	770,000
219	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.7648%	0.14%	800,000
220	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.13%	800,000
221	GOOG	Alphabet Inc.	0.13%	4,729
222	CBG.5.5 06.15.35	CBRE Services Inc 5.5%	0.13%	763,000
223	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.13%	830,000
224	GNR.2025-41 UZ	Government National Mortgage Association 6%	0.13%	749,133
225	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.13%	770,000
226	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.13%	700,000
227	GOOGL	Alphabet Inc.	0.13%	4,717
228	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	720,000
229	BLUEM.2022-34A B1	BLUEMOUNTAIN CLO XXXIV LTD 6.3195%	0.13%	750,000
230	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.9492%	0.13%	750,000
231	RRAM.2025-37A B	RR 37 LTD 6.0122%	0.13%	750,000
232	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.12%	700,000
233	VITRRA.5.25 04.21.32 144A	Viterra Finance B.V. 5.25%	0.12%	700,000
234	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.12%	694,000
235	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.12%	668,000
236	SYY	Sysco Corporation	0.12%	9,487
237	TSQ.2018-20TS C	20 Times Sq Tr 2018 3.2032%	0.12%	800,000
238	JPMMT.2024-6 A11	J P MORGAN MORTGAGE TRUST 2024-6 5.6037%	0.12%	679,911
239	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.12%	690,000
240	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.12%	728,000
241	IRV.2025-200P C	IRV TRUST 2025-200P 5.9214%	0.11%	667,000
242	AMP	Ameriprise Financial, Inc.	0.11%	1,388
243	BX.2019-OC11 D	BX TRUST 4.0755%	0.11%	700,000
244	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.3883%	0.11%	635,000
245	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.11%	645,000
246	APID.2024-51A C	APIDOS CLO LI LTD 6.0467%	0.11%	650,000
247	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.11%	743,000
248	BXP.2021-601L B	BXP TRUST 2021-601L 2.868%	0.11%	750,000
249	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.11%	635,000
250	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.11%	620,000
251	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.11%	620,000
252	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.11%	14,100
253	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.10%	635,000
254	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.10%	590,000
255	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.10%	600,000
256	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.10%	593,000
257	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.10%	700,000
258	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.10%	600,000
259	BPR.2021-TY B	BPR TRUST 5.5865%	0.10%	600,000
260	CTRA.5.9 02.15.55	Coterra Energy Inc 5.9%	0.10%	645,000
261	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.10%	584,000
262	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.10%	579,000
263	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.10%	570,000
264	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.10%	587,000
265	TSX: SU	Suncor Energy Inc.	0.10%	15,900
266	FMBT.2024-FBLU B	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.1719%	0.10%	563,000
267	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.10%	560,000
268	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.09%	530,000
269	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.09%	550,000
270	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.09%	538,000
271	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.09%	537,000
272	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.09%	536,000
273	NEUB.2021-44A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 5.9605%	0.09%	550,000
274	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.09%	573,000
275	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.09%	533,000
276	SGX: D05	DBS Group Holdings Ltd	0.09%	16,200
277	RCKT.2024-CES9 A1B	Rckt Mortgage Trust 2024-Ces9 5.683%	0.09%	524,913
278	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.09%	500,000
279	BRKHEC.6 03.15.54	Nevada Power Company 6%	0.09%	510,000
280	LON: NXT	NEXT plc	0.09%	3,134
281	RTOLN.5.625 04.28.35 144A	Rentokil Terminix Funding LLC 5.625%	0.09%	510,000
282	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.09%	525,000
283	SWX: SREN	Swiss Re AG	0.09%	2,817
284	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.09%	500,000
285	MVWOT.2025-1A B	MVW OWNER TRUST 5.21%	0.09%	500,000
286	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.09%	502,000
287	BOBA.2024-1A A1	BALBOA BAY LOAN FUNDING 2024-1 LTD 5.7795%	0.09%	500,000
288	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.09%	525,000
289	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.08%	493,000
290	CSAIL.2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.08%	500,000
291	DXCM	DexCom, Inc.	0.08%	6,600
292	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.08%	500,000
293	GNR.2021-225 QI	Government National Mortgage Association 2.5%	0.08%	3,882,965
294	TMUS.6 06.15.54	T-Mobile USA, Inc. 6%	0.08%	460,000
295	WELL	Welltower Inc.	0.08%	3,000
296	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.08%	430,000
297	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.07%	437,000
298	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.07%	424,000
299	CDEL.6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.07%	416,000
300	BYDDY	BYD Company Limited	0.07%	4,300
301	SDART.2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.07%	400,000
302	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.07%	400,000
303	CPS.2023-C C	CPS AUTO RECEIVABLES TRUST 2023-C 6.27%	0.07%	400,000
304	GNR.2021-19 IO	Government National Mortgage Association 2%	0.07%	3,359,301
305	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.07%	401,854
306	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.07%	400,000
307	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.07%	400,000
308	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.07%	400,000
309	SSTRT.2025-A C	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.185%	0.07%	391,745
310	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	575,000
311	KNDR.2021-KIND A	KNDR TRUST 5.39%	0.07%	396,688
312	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.07%	425,000
313	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	570,000
314	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.07%	397,000
315	HEL: KNEBV	KONE Oyj	0.06%	6,052
316	CMCSA.5.5 05.15.64	Comcast Corporation 5.5%	0.06%	400,000
317	EPA: RMS	Hermès International Société en commandite par actions	0.06%	131
318	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.06%	350,000
319	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.06%	400,000
320	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.06%	350,000
321	PCG.3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.06%	500,000
322	FHR.5011 DI	Federal Home Loan Mortgage Corp. 2%	0.06%	2,836,006
323	BMARK.2020-IG3 A4	BENCHMARK MORTGAGE TRUST 2.4369%	0.06%	400,000
324	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.06%	350,000
325	ETR: EOAN	E.ON SE	0.06%	19,497
326	CTSH	Cognizant Technology Solutions Corporation	0.06%	4,600
327	EBR: ARGX	argenx SE	0.06%	515
328	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.06%	318,738
329	TLV: POLI	Bank Hapoalim B.M.	0.05%	21,741
330	GRMN	Garmin Ltd.	0.05%	1,700
331	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.05%	350,000
332	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.05%	335,000
333	BRKHEC.5.9 03.15.54	Sierra Pacific Power Company 5.9%	0.05%	290,000
334	SJM.6.5 11.15.53	The J M Smucker Company 6.5%	0.05%	270,000
335	n/a	Ftse 100 Index	0.05%	114
336	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.05%	300,000
337	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.05%	270,000
338	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.05%	271,900
339	PCG.5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.05%	286,000
340	HINTT.2024-A B	HINNT 2024-A LLC 5.84%	0.04%	256,033
341	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.04%	250,000
342	EVGRN.2025-CRT5 C	Evergreen Credit Card Trust 5.53%	0.04%	250,000
343	FHR.5034 MI	Federal Home Loan Mortgage Corp. 2%	0.04%	1,953,809
344	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.04%	260,000
345	LULU	lululemon athletica inc.	0.04%	900
346	LON: ULVR	Unilever PLC	0.04%	3,645
347	PARA.4.6 01.15.45	Paramount Global 4.6%	0.04%	320,000
348	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.1505%	0.04%	225,000
349	n/a	French Government Bond	0.04%	100
350	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.04%	206,667
351	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.04%	200,000
352	OSL: DNB	DNB Bank ASA	0.04%	8,143
353	ABCLN.2024-B C	Ally Bank Sandy (Utah) 5.215%	0.03%	201,359
354	ABCLN.2024-B D	Ally Bank Sandy (Utah) 5.41%	0.03%	201,359
355	TYO: 6098	Recruit Holdings Co., Ltd.	0.03%	3,600
356	EPA: AI	L'Air Liquide S.A.	0.03%	915
357	MUBAUH.3.7 11.07.49 REGS	Mdgh - Gmtn B.V 3.7%	0.03%	245,000
358	ATCOB.ST	Atlas Copco AB Class B	0.03%	12,052
359	n/a	Libor	0.03%	18,500,000
360	FCNCA	First Citizens BancShares, Inc.	0.03%	94
361	LON: RR	Rolls-Royce Holdings plc	0.03%	15,480
362	TYO: 2802	Ajinomoto Co., Inc.	0.03%	7,800
363	BURL	Burlington Stores, Inc.	0.03%	694
364	BVCLN.2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.6537%	0.03%	149,050
365	BFFCC.3.068 08.18.50 144A	Empresa de los Ferrocarriles del Estado 3.068%	0.02%	239,000
366	BIT: ENEL	Enel SpA	0.02%	13,082
367	n/a	2 Year U.S. Treasury Note	0.02%	171
368	ISE: KRZ	Kerry Group plc	0.02%	965
369	CMG	Chipotle Mexican Grill, Inc.	0.01%	1,700
370	STO: SAND	Sandvik AB (publ)	0.01%	4,106
371	TYO: 1925	Daiwa House Industry Co., Ltd.	0.01%	2,300
372	ASX: QBE	QBE Insurance Group Limited	0.01%	5,534
373	VIE: EBS	Erste Group Bank AG	0.01%	1,046
374	GNR.2024-43 HZ	Government National Mortgage Association 5%	0.01%	48,416
375	G2.616571	Government National Mortgage Association 6.5%	0.00%	12,891
376	PLD.8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.00%	236
377	FNR.2003-84 I	Federal National Mortgage Association 6%	0.00%	89,029
378	n/a	Hercules Tr Ii ([Wts/Rts]) 0%	0.00%	506
379	n/a	Contra Abiomed, Inc.	0.00%	1,100
380	n/a	U.S. Treasury Long Bond	-0.00%	18
381	n/a	Libor	-0.00%	7,800,000
382	n/a	Nikkei 225 Index	-0.01%	58
383	n/a	Ultra Long U.S. Treasury Bond	-0.03%	39
384	n/a	Ultra 10 Year U.S. Treasury Note	-0.03%	140
385	n/a	Msci Emerging Markets Index	-0.05%	147
386	n/a	Dax Index	-0.06%	11
387	n/a	5 Year U.S. Treasury Note	-0.08%	332
388	n/a	Euro Stoxx 50 Index	-0.15%	255
389	n/a	Msci World Index	-0.60%	1,009

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	57.59%
Stocks	23.45%
Not Classified	10.91%
Cash	7.65%
Other	0.40%

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%