KTRIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.26	United States Treasury Notes 4.485%	11.00%	66,774,500
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	3.31%	20,000,000
3	TF 0 07.31.26	United States Treasury Notes 4.422%	3.29%	20,000,000
4	B 0 03.20.25	United States Treasury Bills 4.4942%	3.27%	20,000,000
5	n/a	Dws Central Cash Management Government Fund	3.04%	18,460,020
6	FNR 2023-53 FG	Federal National Mortgage Association 6.251%	2.33%	13,965,081
7	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	2.20%	13,500,000
8	NOC	Northrop Grumman Corporation	1.12%	14,000
9	PFE	Pfizer Inc.	1.09%	251,000
10	CHASE 2024-4 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	1.06%	6,426,067
11	PGR	The Progressive Corporation	0.93%	23,000
12	G2SF 6 2.12	Government National Mortgage Association 6%	0.91%	5,500,000
13	AVGO	Broadcom Inc.	0.78%	21,340
14	APH	Amphenol Corporation	0.69%	59,400
15	GOOGL	Alphabet Inc.	0.68%	20,300
16	FR QX2813	Federal Home Loan Mortgage Corp. 6%	0.66%	3,995,528
17	GOOG	Alphabet Inc.	0.66%	19,500
18	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.64%	4,000,000
19	QCOM	QUALCOMM Incorporated	0.63%	22,200
20	ROST	Ross Stores, Inc.	0.59%	24,000
21	RAD 2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.8932%	0.58%	3,500,000
22	NVDA	NVIDIA Corporation	0.58%	29,300
23	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.55%	3,500,000
24	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.55%	3,250,000
25	AMZN	Amazon.com, Inc.	0.54%	13,800
26	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.53%	3,270,000
27	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.53%	3,207,100
28	MSFT	Microsoft Corporation	0.53%	7,700
29	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.52%	3,120,000
30	C V5.592 11.19.34	Citigroup Inc. 5.592%	0.52%	3,175,000
31	TYO: 8035	Tokyo Electron Limited	0.52%	18,800
32	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.51%	3,045,000
33	MSEV 2021-1A A	MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 5.712%	0.49%	3,000,000
34	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.48%	2,955,000
35	ETR: RHM	Rheinmetall AG	0.48%	3,750
36	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.46%	2,855,000
37	SORT 2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.45%	2,949,861
38	THE 2023-MIC B	THE 2023-MIC TRUST 9.5316%	0.43%	2,400,000
39	TRGP	Targa Resources Corp.	0.42%	13,100
40	SCHW V5 PERP F	The Charles Schwab Corporation 5%	0.42%	2,650,000
41	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.42%	2,523,000
42	BKR	Baker Hughes Company	0.42%	55,200
43	SYF	Synchrony Financial	0.42%	36,900
44	SRE V4.125 04.01.52	Sempra 4.125%	0.42%	2,680,000
45	ET V8 05.15.54	Energy Transfer LP 8%	0.42%	2,400,000
46	MO	Altria Group, Inc.	0.41%	48,300
47	SRLN	SPDR Blackstone Senior Loan ETF	0.41%	60,000
48	SWK V6.707 03.15.60	Stanley Black & Decker, Inc. 4%	0.41%	2,500,000
49	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.41%	2,400,000
50	STT V6.7 PERP J	State Street Corp. 6.7%	0.40%	2,400,000
51	ANET	Arista Networks Inc	0.40%	21,200
52	TROW	T. Rowe Price Group, Inc.	0.40%	20,800
53	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.39%	100,000
54	EPA: RMS	Hermès International Société en commandite par actions	0.39%	842
55	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.39%	2,400,000
56	SBAC	SBA Communications Corporation	0.38%	11,800
57	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.38%	2,300,000
58	SWX: NOVN	Novartis AG	0.38%	22,034
59	CMS V3.75 12.01.50	CMS Energy Corporation 3.75%	0.37%	2,600,000
60	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	0.37%	213,483
61	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.37%	2,285,000
62	ALLEG 2024-2A B1	ALLEGRO CLO V-S LTD 6.1966%	0.36%	2,200,000
63	META	Meta Platforms, Inc.	0.36%	3,200
64	TSX: ABX	Barrick Gold Corporation	0.35%	129,600
65	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.34%	2,000,000
66	AMS: PRX	Prosus N.V.	0.34%	54,203
67	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.34%	2,150,000
68	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.33%	2,000,000
69	LON: III	3i Group plc	0.33%	41,666
70	ARES 2016-41A BR	Ares Xli Clo Ltd 6.0136%	0.33%	2,000,000
71	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.33%	2,000,000
72	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	0.33%	2,000,000
73	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.32%	2,051,000
74	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.32%	1,955,000
75	OXY 8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.32%	1,700,000
76	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.32%	75,000
77	OCT63 2024-2A A2	OCTAGON 63 LTD 6.0032%	0.31%	1,900,000
78	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.31%	75,000
79	KEY V6.125 PERP E	KeyCorp DR	0.31%	75,000
80	MS V5.85 PERP K	Morgan Stanley DR	0.30%	75,000
81	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.30%	75,000
82	VOYA 2021-1A B	VOYA CLO LTD 6.2136%	0.30%	1,800,000
83	BCRED 5.25 04.01.30 144A	Blackstone Private Credit Fund 5.25%	0.29%	1,800,000
84	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.29%	1,750,000
85	HERTZ 2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.29%	1,720,000
86	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.29%	1,745,000
87	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	0.28%	1,765,000
88	ADBE	Adobe Inc.	0.28%	3,900
89	JW 2024-MRCO B	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 6.2469%	0.28%	1,700,000
90	TSN	Tyson Foods, Inc.	0.28%	30,100
91	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.28%	1,700,000
92	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.27%	1,700,000
93	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.27%	1,650,000
94	INFY	Infosys Limited	0.27%	75,400
95	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.27%	1,648,000
96	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.27%	64,439
97	NDAFH V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.27%	1,700,000
98	ENLC 6.5 09.01.30 144A	Oneok Inc. 6.5%	0.27%	1,550,000
99	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.27%	1,700,000
100	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.26%	1,600,000
101	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.26%	1,600,000
102	KIM 5.125 PERP L	Kimco Realty Corp DR	0.26%	75,000
103	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.26%	1,550,000
104	PLNIJ 2.875 10.25.25 REGS	Perusahaan Listrik Negara PT 2.875%	0.26%	1,505,000
105	DFS	Discover Financial Services	0.25%	7,700
106	FNR 2023-53 AO	Federal National Mortgage Association 0%	0.25%	1,862,011
107	FCRT 2023-2 C	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 6.21%	0.25%	1,500,000
108	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.25%	1,500,000
109	EQPTRC 5 05.18.25 144A	Meglobal Canada Ulc 5%	0.25%	1,511,000
110	AESOP 2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.25%	1,500,000
111	BNSF V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.25%	1,500,000
112	STT V6.45 PERP	State Street Corp. 6.45%	0.25%	1,491,000
113	FNR 2024-87 FE	Federal National Mortgage Association 6%	0.24%	1,456,274
114	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.24%	1,520,000
115	SOCGEN V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.24%	1,650,000
116	LON: HSBA	HSBC Holdings plc	0.24%	138,059
117	NRG	NRG Energy, Inc.	0.24%	14,000
118	SEMT 2024-INV1 A3	SEQUOIA MORTGAGE TRUST 2024-INV1 5.5%	0.23%	1,453,004
119	PARA 4.2 06.01.29	Paramount Global 4.2%	0.23%	1,500,000
120	HLT L 11.08.30 11	Hilton Domestic Operating Co., Inc.	0.23%	1,389,235
121	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.23%	1,385,000
122	JPMCC 2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.563%	0.22%	1,550,537
123	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.22%	1,337,440
124	IBN	ICICI Bank Limited	0.22%	46,400
125	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.21%	1,320,000
126	BA 6.858 05.01.54	The Boeing Company 6.858%	0.21%	1,200,000
127	SOCGEN V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.21%	1,275,000
128	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.21%	1,370,000
129	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	0.21%	1,350,000
130	TT	Trane Technologies plc	0.21%	3,500
131	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.21%	1,200,000
132	MAGNE 2020-26A CR2	MAGNETITE XXVI LTD 0%	0.21%	1,250,000
133	SOCGEN V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.20%	1,250,000
134	AVY	Avery Dennison Corporation	0.20%	6,700
135	APID 2016-24A A1AL	APIDOS CLO XXIV 5.5048%	0.20%	1,241,293
136	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.20%	50,000
137	ALL	The Allstate Corporation	0.20%	6,400
138	CEG	Constellation Energy Corporation	0.20%	4,100
139	LLY	Eli Lilly and Company	0.20%	1,500
140	XEL 6 06.01.54	Southwestern Public Service Company 6%	0.20%	1,210,000
141	SANTAN V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.20%	1,200,000
142	BCRED 4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.20%	1,224,000
143	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.20%	1,241,000
144	ES 5.5 01.01.34	Eversource Energy 5.5%	0.20%	1,210,000
145	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.20%	1,195,000
146	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.20%	1,250,000
147	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	0.19%	1,186,000
148	MSAIC 2023-1A B	MOSAIC SOLAR LOAN TRUST 2023-1 6.92%	0.19%	1,263,018
149	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.19%	1,150,000
150	RCKT 2024-CES7 A1A	RCKT MORTGAGE TRUST 2024-CES7 5.158%	0.19%	1,182,193
151	AXP	American Express Company	0.19%	3,700
152	TYO: 7269	Suzuki Motor Corporation	0.19%	97,400
153	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.19%	1,087,000
154	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.19%	1,250,000
155	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.19%	1,155,000
156	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.19%	1,300,000
157	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.19%	1,163,000
158	BAHA 2024-MAR A	BAHA TRUST 2024-MAR 6.1707%	0.19%	1,114,000
159	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.101%	0.18%	1,098,000
160	ASX: CSL	CSL Limited	0.18%	6,375
161	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.18%	1,120,000
162	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.18%	1,111,000
163	BCRED 5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.18%	1,100,000
164	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.18%	1,050,000
165	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.18%	1,020,000
166	EXE 5.375 02.01.29	Expand Energy Corp. 5.375%	0.18%	1,080,000
167	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.17%	1,062,000
168	TDG L 02.28.31 31	TransDigm, Inc.	0.17%	1,038,823
169	ORCL 6 08.03.55	Oracle Corp. 6%	0.17%	1,035,000
170	TMUS 4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.17%	1,088,000
171	ADSK	Autodesk, Inc.	0.17%	3,300
172	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.751%	0.17%	1,000,000
173	TSX: AEM	Agnico Eagle Mines Limited	0.17%	11,000
174	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.17%	1,000,000
175	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.17%	1,010,000
176	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.17%	1,050,000
177	SPG 8.375 PERP J	Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	0.17%	17,000
178	APID 2018-18A A2R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.9461%	0.17%	1,000,000
179	RRAM 2024-35A A2	RR 35 LTD 6.002%	0.17%	1,000,000
180	CGMS 2012-4A BR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.0401%	0.16%	1,000,000
181	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	0.16%	1,000,000
182	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.16%	1,000,000
183	EPA: SAF	Safran SA	0.16%	4,032
184	TRGP 5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.16%	1,000,000
185	OLN 5 02.01.30	Olin Corporation 5%	0.16%	1,050,000
186	NFLX	Netflix, Inc.	0.16%	1,000
187	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.16%	1,000,000
188	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.16%	990,000
189	PHM	PulteGroup, Inc.	0.16%	8,500
190	EDF 6.375 01.13.55 144A	Electricite de France SA 6.375%	0.16%	970,000
191	n/a	Msci World Index	0.16%	1,401
192	EXE 5.7 01.15.35	Expand Energy Corp. 5.7%	0.16%	970,000
193	MDPK 2021-38A C	MADISON PARK FUNDING XXXVIII LTD 6.4645%	0.16%	950,000
194	WAL 2021-CL2 M1	Western Alliance Bk Phoenix Az FRN 7.7188%	0.16%	898,890
195	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.16%	1,000,000
196	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.15%	950,000
197	STACR 2019-DNA2 M2	Federal Home Loan Mortgage Corp. 6.9155%	0.15%	891,595
198	WES 5.45 11.15.34	Western Midstream Operating LP 5.45%	0.15%	935,000
199	DINO 5.75 01.15.31	HF Sinclair Corp. 5.75%	0.14%	837,000
200	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.14%	1,000,000
201	BCRED 6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.14%	850,000
202	ASX: BXB	Brambles Limited	0.14%	67,109
203	SWTCH 2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.13%	800,000
204	DAL 3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.13%	865,000
205	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.13%	800,000
206	ARES 2021-59A C2	Ares Lix Clo Ltd / Llc 3.35%	0.13%	900,000
207	PARA 4.95 01.15.31	Paramount Global 4.95%	0.13%	850,000
208	ETR 5.75 06.01.54	Entergy Arkansas LLC 5.75%	0.13%	810,000
209	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.13%	800,000
210	BA 6.259 05.01.27	The Boeing Company 6.259%	0.13%	770,000
211	COST	Costco Wholesale Corporation	0.13%	800
212	JPMCC 2021-1MEM A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.5156%	0.13%	1,000,000
213	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.13%	735,000
214	VOYA 2024-7A D1	Voya CLO 2024-7 Ltd. 7.1363%	0.13%	750,000
215	BIT: UCG	UniCredit S.p.A.	0.13%	16,705
216	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.13%	830,000
217	CGCMT 2013-375P A	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.251%	0.12%	759,320
218	BLUEM 2022-34A B1	BLUEMOUNTAIN CLO XXXIV LTD 6.3401%	0.12%	750,000
219	RRAM 2025-37A B	Rr 37 Ltd / Rr 37 FRN 0%	0.12%	750,000
220	LIBMUT 6.266 08.15.54	Beacon Funding Trust 6.266%	0.12%	770,000
221	CIFC 2020-4A DR	CIFC FUNDING 2020-IV LTD 7.2252%	0.12%	731,000
222	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	720,000
223	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.12%	725,000
224	JPMMT 2024-6 A11	J P MORGAN MORTGAGE TRUST 2024-6 5.601%	0.12%	729,391
225	JPMCC 2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.12%	750,000
226	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.12%	725,000
227	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.12%	700,000
228	BME: IBE	Iberdrola, S.A.	0.12%	50,072
229	VITRRA 5.25 04.21.32 144A	Viterra Finance B.V. 5.25%	0.11%	700,000
230	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.11%	690,000
231	TSQ 2018-20TS C	20 Times Sq Tr 2018 3.0999%	0.11%	800,000
232	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.11%	728,000
233	CPH: NOVO.B	Novo Nordisk A/S	0.11%	7,963
234	LON: RR	Rolls-Royce Holdings plc	0.11%	88,590
235	APP 5.95 12.01.54	Applovin Corp. 5.95%	0.11%	667,000
236	AMP	Ameriprise Financial, Inc.	0.11%	1,200
237	APID 2024-51A C	APIDOS CLO LI LTD 6.0467%	0.11%	650,000
238	ESSITY A	Essity AB Class A	0.11%	25,671
239	UBS V4.375 PERP 144A	UBS Group AG 4.375%	0.11%	743,000
240	BX 2019-OC11 D	BX TRUST 3.944%	0.11%	700,000
241	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.3883%	0.10%	635,000
242	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.10%	620,000
243	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.10%	635,000
244	BXP 2021-601L B	BXP TRUST 2021-601L 2.7755%	0.10%	750,000
245	CDEL 5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.10%	620,000
246	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.10%	635,000
247	CTRA 5.9 02.15.55	Coterra Energy Inc 5.9%	0.10%	645,000
248	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.10%	600,000
249	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.10%	590,000
250	SYY	Sysco Corporation	0.10%	8,200
251	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.10%	593,000
252	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.10%	600,000
253	NIPLIF V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.10%	700,000
254	BPR 2021-TY B	BPR TRUST 5.5715%	0.10%	600,000
255	HPE 4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.10%	597,000
256	JPMMT 2016-3 AM	JP Morgan Mortgage Trust 3.2436%	0.10%	643,744
257	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.09%	587,000
258	FMBT 2024-FBLU B	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.1562%	0.09%	563,000
259	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.09%	550,000
260	GNR 2024-43 HZ	Government National Mortgage Association 5%	0.09%	577,802
261	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.09%	560,000
262	NEUB 2021-44A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 5.998%	0.09%	550,000
263	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.09%	530,000
264	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.09%	537,000
265	RCKT 2024-CES9 A1B	WOODWARD CAPITAL MANAGEMENT 5.683%	0.09%	544,266
266	CPGX 5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.09%	550,000
267	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.09%	538,000
268	BPR 2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.09%	536,000
269	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.09%	573,000
270	WMB 5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.09%	520,000
271	ET 7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.09%	500,000
272	BRKHEC 6 03.15.54	Nevada Power Company 6%	0.09%	510,000
273	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.08%	525,000
274	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.08%	500,000
275	BSP 2018-14A BR	Benefit Street Partners Clo 6.0432%	0.08%	500,000
276	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.08%	490,000
277	CSAIL 2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.08%	500,000
278	TMUS 6 06.15.54	T-Mobile USA, Inc. 6%	0.08%	460,000
279	JPMCC 2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.08%	500,000
280	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.07%	451,016
281	SSTRT 2025-A C	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.185%	0.07%	450,000
282	SGX: D05	DBS Group Holdings Ltd	0.07%	13,600
283	CPGX 5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.07%	430,000
284	TYO: 8267	Aeon Co., Ltd.	0.07%	18,100
285	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.07%	437,000
286	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	575,000
287	TSX: L	Loblaw Companies Limited	0.07%	3,400
288	CDEL 6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.07%	416,000
289	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.07%	420,000
290	SDART 2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.07%	400,000
291	CPS 2023-C C	CPS AUTO RECEIVABLES TRUST 2023-C 6.27%	0.07%	400,000
292	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.07%	400,000
293	WSTOP 2024-1A A2	Wingstop Funding LLC 5.858%	0.07%	400,000
294	CFCC 2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.07%	400,000
295	SWTCH 2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.07%	400,000
296	KNDR 2021-KIND A	KNDR TRUST 5.3745%	0.06%	396,688
297	KIM 6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.06%	360,000
298	T 3.55 09.15.55	AT&T Inc 3.55%	0.06%	570,000
299	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.06%	363,548
300	CMCSA 5.5 05.15.64	Comcast Corporation 5.5%	0.06%	400,000
301	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.06%	400,000
302	FHR 5011 DI	Federal Home Loan Mortgage Corp. 2%	0.06%	2,872,248
303	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.06%	350,000
304	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.06%	400,000
305	PCG 3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.06%	500,000
306	SUMIBK V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.06%	350,000
307	BMARK 2020-IG3 A4	BENCHMARK MORTGAGE TRUST 2.4369%	0.06%	400,000
308	HCA 6 04.01.54	HCA Inc. 6%	0.05%	320,000
309	HINTT 2024-A B	HINNT 2024-A LLC 5.84%	0.05%	289,762
310	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.05%	335,000
311	BRKHEC 5.9 03.15.54	Sierra Pacific Power Company 5.9%	0.05%	290,000
312	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.05%	350,000
313	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.05%	300,000
314	SJM 6.5 11.15.53	The J M Smucker Company 6.5%	0.05%	270,000
315	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.05%	270,000
316	EBR: ARGX	argenx SE	0.04%	408
317	PCG 5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.04%	286,000
318	FHR 5034 MI	Federal Home Loan Mortgage Corp. 2%	0.04%	1,980,942
319	PCG 3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.04%	370,000
320	TLV: POLI	Bank Hapoalim B.M.	0.04%	20,373
321	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.04%	258,333
322	SYF 5.625 08.23.27	Synchrony Bank 5.625%	0.04%	250,000
323	EVGRN 2025-CRT5 C	Evergreen Credit Card Trust 5.53%	0.04%	250,000
324	ELM37 2024-13A D1	ELMWOOD CLO 37 LTD 6.8919%	0.04%	250,000
325	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.04%	260,000
326	PARA 4.6 01.15.45	Paramount Global 4.6%	0.04%	320,000
327	NCDL 6.65 03.15.30	Nuveen Churchill Direct Lending Corp 6.65%	0.04%	225,000
328	HY 2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.9521%	0.04%	225,000
329	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.04%	29,913
330	ABCLN 2024-B C	Ally Bank Sandy (Utah) 5.215%	0.04%	224,960
331	ABCLN 2024-B D	Ally Bank Sandy (Utah) 5.41%	0.04%	224,960
332	TYO: 6098	Recruit Holdings Co., Ltd.	0.04%	3,100
333	SWX: SREN	Swiss Re AG	0.03%	1,364
334	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.03%	200,000
335	MUBAUH 3.7 11.07.49 REGS	Mdgh - Gmtn B.V 3.7%	0.03%	245,000
336	TYO: 7733	Olympus Corporation	0.03%	11,400
337	BVCLN 2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.651%	0.03%	170,470
338	BURL	Burlington Stores, Inc.	0.03%	600
339	CBRE	CBRE Group, Inc.	0.03%	1,100
340	OSL: DNB	DNB Bank ASA	0.03%	7,429
341	BFFCC 3.068 08.18.50 144A	Empresa de los Ferrocarriles del Estado 3.068%	0.02%	239,000
342	SWX: UBSG	UBS Group AG	0.02%	3,774
343	VIE: EBS	Erste Group Bank AG	0.01%	1,146
344	BIT: RACE	Ferrari N.V.	0.01%	157
345	CPH: NSIS.B	Novonesis A/S	0.01%	1,113
346	n/a	Libor	0.01%	2,595,000
347	G2 616571	Government National Mortgage Association 6.5%	0.00%	13,388
348	PLD 8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.00%	236
349	FNR 2003-84 I	Federal National Mortgage Association 6%	0.00%	92,466
350	n/a	Hercules Tr Ii ([Wts/Rts]) 0%	0.00%	506
351	n/a	Contra Abiomed, Inc.	0.00%	1,100
352	n/a	10 Year U.S. Treasury Note	-0.00%	29
353	T 4 11.15.52	United States Treasury Bonds 4%	-0.00%	18
354	n/a	5 Year U.S. Treasury Note	-0.01%	61
355	n/a	2 Year U.S. Treasury Note	-0.02%	693
356	n/a	Libor	-0.04%	9,630,000
357	n/a	10 Year U.S. Treasury Ultra Note	-0.05%	165
358	n/a	Msci Emerging Market Index	-0.07%	743
359	n/a	Libor	-0.08%	15,325,000
360	n/a	Russell E-Mini 2000 Index	-0.11%	99

As of Jan 31, 2025

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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%
Belgium	0.17%
Portugal	0.17%
Netherlands	0.14%
New Zealand	0.07%
Denmark	0.03%