LCRFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.31.29	United States Treasury Notes 4.38%	4.32%	190,530,500
2	T.4.25 11.30.26	United States Treasury Notes 4.25%	3.91%	175,055,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.81%	171,039,000
4	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.10%	97,637,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.05%	97,774,000
6	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.89%	90,519,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.57%	71,817,000
8	T.4.875 11.30.25	United States Treasury Notes 4.88%	1.31%	58,834,000
9	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.08%	52,877,000
10	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.00%	60,747,000
11	JBIC.2.875 04.14.25	Japan Bank for International Cooperation 2.88%	0.86%	38,708,000
12	n/a	J P Morgan Securities Inc	0.74%	33,295,000
13	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.62%	31,825,788
14	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.57%	35,507,300
15	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.55%	24,978,000
16	n/a	Avolon Tlb Borrower 1 Us Llc	0.53%	23,675,141
17	SCFET.2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.53%	23,210,000
18	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.50%	22,695,000
19	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.47%	23,168,000
20	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.45%	20,231,000
21	SDART.2024-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%	0.44%	19,578,000
22	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.43%	21,189,000
23	FR.SB1234	Federal Home Loan Mortgage Corp. 6%	0.43%	18,559,213
24	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.42%	17,938,000
25	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.42%	19,645,000
26	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.41%	18,445,000
27	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.41%	18,874,000
28	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.41%	18,000,000
29	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.41%	18,735,000
30	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.40%	17,924,000
31	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.40%	15,000,000
32	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.40%	18,516,000
33	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.40%	20,118,000
34	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.39%	18,600,000
35	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.39%	18,002,000
36	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.39%	17,069,000
37	EQT.7 02.01.30	EQT Corporation 7%	0.38%	16,000,000
38	FN.FS7188	Fnma Pass-Thru I 2%	0.38%	18,824,711
39	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.38%	16,530,000
40	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.37%	16,815,000
41	FR.SD4333	Federal Home Loan Mortgage Corp. 6.5%	0.37%	16,007,442
42	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.36%	16,070,000
43	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.36%	15,420,000
44	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.61%	0.36%	16,120,000
45	FN.FM8471	Fnma Pass-Thru I 2.5%	0.36%	17,279,952
46	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.35%	16,090,000
47	FR.SD4960	Federal Home Loan Mortgage Corp. 2%	0.35%	19,589,548
48	FR.SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.35%	18,854,928
49	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.34%	14,980,000
50	CNP.1.75 10.01.30	CenterPoint Energy Resources Corp. 1.75%	0.34%	17,787,000
51	FN.FS4346	Fnma Pass-Thru I 3.5%	0.34%	16,672,504
52	BAAT.2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.34%	15,009,311
53	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.33%	15,183,000
54	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.26%	0.33%	14,803,000
55	UBS.V6.442 08.11.28 144A	UBS Group AG 6.44%	0.33%	14,127,000
56	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.32%	14,816,000
57	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.59%	0.32%	14,352,673
58	n/a	Nrg Energy Inc	0.32%	14,298,513
59	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.63%	0.32%	14,213,000
60	FN.CA6709	Fnma Pass-Thru I 2.5%	0.32%	16,747,743
61	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.31%	14,000,000
62	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.31%	13,858,000
63	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.31%	14,930,000
64	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.31%	14,184,000
65	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.59%	0.31%	14,259,000
66	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.31%	13,923,000
67	n/a	Vistra Operations Co Llc	0.31%	13,871,835
68	CARMX.2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.30%	13,405,000
69	FN.CA4807	Fnma Pass-Thru I 3.5%	0.30%	14,907,306
70	ATH.1.985 08.19.28 144A	Athene Global Funding 1.99%	0.30%	14,763,000
71	SAND.2024-1A A1	SANDSTONE PEAK III LTD 5.93%	0.30%	13,330,000
72	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.84%	0.30%	12,830,000
73	FHMS.K-151 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8%	0.29%	13,870,000
74	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.29%	12,979,000
75	EVRG.5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.29%	12,641,000
76	FN.CA6947	Fnma Pass-Thru I 2.5%	0.29%	15,275,760
77	CF.2019-CF3 A4	Cf 2019-Cf3 Mortgage Trust 3.01%	0.29%	14,127,000
78	NFG.3.95 09.15.27	National Fuel Gas Company 3.95%	0.28%	13,000,000
79	CIFC.2024-1A A	CIFC FUNDING 2024-I LTD 5.79%	0.28%	12,750,000
80	EART.2025-1A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.91%	0.28%	12,630,000
81	USB.V4.839 02.01.34	U.S. Bancorp. 4.84%	0.28%	13,037,000
82	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.28%	14,700,000
83	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.28%	12,534,000
84	FN.FS1456	Fnma Pass-Thru I 3%	0.28%	14,212,335
85	BALLY.2024-22A A1A	BALLYROCK CLO 22 LTD 5.84%	0.28%	12,450,000
86	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.27%	13,878,000
87	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.27%	13,041,000
88	n/a	Toronto Dominion Bank The	0.27%	12,193,000
89	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56%	0.27%	12,120,000
90	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.47%	0.27%	11,870,000
91	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.27%	11,648,000
92	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.27%	12,633,000
93	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.27%	12,000,000
94	n/a	Flutter Financing Bv	0.26%	11,812,406
95	ELM16.2022-3A AR	Elmwood Clo 16 Ltd. 5.82%	0.26%	11,750,000
96	WLAKE.2024-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.65%	0.26%	11,630,000
97	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.61%	0.26%	11,690,000
98	UBS.V6.301 09.22.34 144A	UBS Group AG 6.3%	0.26%	10,900,000
99	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.26%	11,520,000
100	BALLY.2024-27A A1A	BALLYROCK CLO 27 LTD 5.65%	0.26%	11,510,000
101	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.25%	12,000,000
102	WOLS.2025-A B	WORLD OMI AUTO SEC TR 2025-A 4.68%	0.25%	11,290,000
103	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.25%	11,335,000
104	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.25%	12,930,000
105	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.25%	11,120,000
106	FR.SB1333	Federal Home Loan Mortgage Corp. 5.5%	0.25%	10,981,060
107	FR.WN5037	Federal Home Loan Mortgage Corp. 4.05%	0.25%	11,356,000
108	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	0.25%	11,013,000
109	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.24%	10,905,000
110	JPMMT.2021-INV6 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV6 3%	0.24%	12,747,095
111	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.38%	0.24%	10,830,000
112	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.81%	0.24%	11,034,000
113	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.64%	0.24%	10,674,825
114	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.24%	10,940,000
115	FHMS.K-153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.24%	11,317,500
116	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.24%	12,360,000
117	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.04%	0.24%	10,255,000
118	JPMMT.2021-15 A2	JP MORGAN MORTGAGE TRUST 2021-15 3%	0.24%	12,482,566
119	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.23%	10,472,844
120	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.71%	0.23%	10,282,000
121	CMLTI.2022-INV1 A3B	CITIGROUP MORTGAGE LOAN TRUST 2022-INV1 3%	0.23%	12,310,374
122	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.23%	11,570,000
123	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.7%	0.23%	10,422,000
124	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.23%	10,000,000
125	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.23%	10,333,000
126	CGCMT.2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.36%	0.23%	9,950,000
127	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.23%	9,905,000
128	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.63%	0.23%	10,233,000
129	CITZN.2024-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.26%	0.23%	9,945,000
130	FR.SB1235	Federal Home Loan Mortgage Corp. 6%	0.23%	9,798,486
131	EART.2024-4A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%	0.23%	10,058,000
132	AXP.V5.284 07.26.35	American Express Company 5.25%	0.22%	10,088,000
133	ETR.5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.22%	10,000,000
134	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.22%	9,795,000
135	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.22%	10,121,000
136	PEAC.2024-2A A3	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.65%	0.22%	9,885,000
137	GNRT.2024-16A A1	GENERATE CLO 16 LTD 5.83%	0.22%	9,850,000
138	DANBNK.4.375 06.12.28 144A	Danske Bank A/S 4.38%	0.22%	9,903,000
139	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.22%	9,655,000
140	GMALT.2023-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54%	0.22%	9,700,000
141	EART.2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48%	0.21%	9,675,000
142	OGLETH.5.8 06.01.54 144A	Oglethorpe Power Corp. 5.8%	0.21%	9,800,000
143	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.21%	9,659,000
144	BA.6.388 05.01.31	The Boeing Company 6.39%	0.21%	8,952,000
145	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.21%	9,838,000
146	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.21%	9,387,000
147	FSMT.2021-7 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.21%	11,548,031
148	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.21%	8,990,000
149	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 4.85%	0.21%	9,150,000
150	ES.5.4 06.01.34	NSTAR Electric Company 5.4%	0.20%	9,042,000
151	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.20%	9,194,000
152	FR.SB1258	Federal Home Loan Mortgage Corp. 6%	0.20%	8,846,385
153	FR.SB1248	Federal Home Loan Mortgage Corp. 6%	0.20%	8,821,257
154	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.20%	9,073,000
155	COMET.2005-B3 B3	Capital One Multi Asset Execution Trust 5.11%	0.20%	9,093,000
156	GSMBS.2022-PJ6 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.20%	10,654,084
157	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.20%	8,778,000
158	PGEOIJ.5.15 04.27.28 REGS	Pertamina Geothermal Energy Tbk 5.15%	0.20%	8,921,000
159	AQNCN.5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.87%	0.20%	8,756,000
160	SFAST.2025-1A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 5.11%	0.20%	8,810,000
161	FORDL.2025-A B	Ford Credit Auto Lease Trust 2025-A 4.96%	0.20%	8,845,000
162	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.20%	10,360,000
163	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46%	0.20%	8,930,000
164	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.20%	8,539,000
165	MUFG.V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.54%	0.20%	8,785,000
166	FSMT.2021-4 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.20%	10,704,452
167	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.19%	8,695,000
168	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.19%	9,056,000
169	MTBAT.2025-1A A4	M&T Bank Auto Receivables Trust 2025-1 4.89%	0.19%	8,648,000
170	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.19%	8,932,000
171	WFNMT.2023-A A	World Finl Network Credit Card Tst 5.02%	0.19%	8,580,000
172	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.19%	8,907,156
173	BGCLO.2021-3A BR	BIRCH GROVE CLO 3 LTD 5.9%	0.19%	8,700,000
174	FN.FM4158	Fnma Pass-Thru I 2.5%	0.19%	10,096,504
175	NWG.V7.472 11.10.26	NatWest Group PLC 7.47%	0.19%	8,429,000
176	n/a	Berry Global Inc	0.19%	8,554,839
177	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.19%	10,000,000
178	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.19%	8,170,000
179	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	0.19%	8,085,000
180	WFCM.2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.93%	0.19%	8,100,000
181	n/a	Hilton Domestic Operating Co Inc	0.19%	8,402,033
182	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.19%	8,194,000
183	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.19%	8,400,000
184	DUK.5.25 03.01.34	Duke Energy Indiana, LLC. 5.25%	0.18%	8,216,000
185	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.18%	8,117,000
186	HART.2025-A B	HYUNDAI AUTO REC 25-A 4.61%	0.18%	8,280,000
187	FR.WN5180	Federal Home Loan Mortgage Corp. 4.1%	0.18%	8,370,000
188	APP.5.375 12.01.31	Applovin Corp. 5.38%	0.18%	8,175,000
189	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.18%	8,360,000
190	FHMS.KG07 A2	Federal Home Loan Mortgage Corp. 3.12%	0.18%	8,934,000
191	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.74%	0.18%	8,010,000
192	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.18%	7,833,000
193	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.18%	8,352,000
194	FR.SB1260	Federal Home Loan Mortgage Corp. 6%	0.18%	7,637,472
195	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	8,807,000
196	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.18%	7,825,000
197	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.89%	0.18%	7,465,000
198	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.18%	8,007,000
199	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.17%	7,817,000
200	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.17%	9,847,000
201	GBLATL.3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.17%	7,677,000
202	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.17%	7,977,000
203	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.44%	0.17%	7,616,419
204	FN.CB4784	Fnma Pass-Thru I 5%	0.17%	7,709,857
205	FN.FS5988	Fnma Pass-Thru I 2.5%	0.17%	9,012,077
206	PEG.4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.17%	7,642,000
207	n/a	Charter Communications Operating Llc	0.17%	7,562,048
208	MQGAU.V4.654 03.27.29 144A	Macquarie Group Ltd. 4.65%	0.17%	7,544,000
209	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.17%	7,500,000
210	OAKC.2024-17A C	OHA CREDIT FUNDING 17 LTD 6.59%	0.16%	7,350,000
211	FORDO.2023-A C	FORD CREDIT AUTO OWNER TRUST 2023-A 5.51%	0.16%	7,250,000
212	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.16%	7,250,000
213	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.16%	7,163,000
214	RATE.2021-HB1 A1	RATE MORTGAGE TRUST 2021-HB1 2.5%	0.16%	8,940,602
215	EART.2023-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68%	0.16%	7,080,000
216	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.16%	7,113,000
217	BVINV.2021-6 A2	BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%	0.16%	8,831,162
218	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.16%	7,387,000
219	KKR.35A BR	KKR CLO 35 LTD 5.92%	0.16%	7,150,000
220	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.1%	0.16%	6,800,000
221	PFP.2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.68%	0.16%	7,082,963
222	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.16%	6,880,000
223	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.16%	7,015,000
224	JXN.4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.16%	7,120,000
225	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.16%	8,226,000
226	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	0.16%	7,000,000
227	SDART.2025-2 B	SANTANDER DRIVE AUTO 2025-2 4.87%	0.16%	6,980,000
228	n/a	Toronto Dominion Bank The	0.16%	6,969,000
229	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.15%	6,831,000
230	FR.SD1466	Federal Home Loan Mortgage Corp. 5%	0.15%	7,011,904
231	JPMMT.2022-3 A2	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.15%	8,015,499
232	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.15%	7,800,000
233	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.15%	6,770,000
234	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.15%	6,684,000
235	JPMMT.2021-INV8 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV8 3%	0.15%	7,681,026
236	OMFIT.2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.15%	6,540,064
237	BRKHEC.3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.15%	7,044,000
238	F.4.346 12.08.26	Ford Motor Company 4.35%	0.15%	6,624,000
239	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.15%	6,596,000
240	PM.5.625 11.17.29	Philip Morris International Inc. 5.63%	0.15%	6,254,000
241	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.14%	6,266,000
242	FN.CA9140	Fnma Pass-Thru I 2%	0.14%	7,101,971
243	UBS.V1.364 01.30.27 144A	UBS Group AG 1.36%	0.14%	6,618,000
244	BSP.2023-33A B	BENEFIT STREET PARTNERS CLO XXXIII LTD 6.6%	0.14%	6,370,000
245	MARS.5 03.01.32 144A	Mars Inc. 5%	0.14%	6,351,000
246	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.14%	5,984,000
247	PNFED.2024-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.75%	0.14%	6,320,000
248	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.14%	6,420,000
249	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.14%	6,526,000
250	GSMBS.2021-PJ2 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.14%	7,675,251
251	GBLATL.2.9 01.06.32 144A	GA Global Funding Trust 2.9%	0.14%	7,248,000
252	FN.FS2604	Fnma Pass-Thru I 5%	0.14%	6,342,473
253	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.63%	0.14%	6,384,667
254	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.14%	6,505,000
255	EART.2024-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	0.14%	6,120,000
256	CIM.2021-J1 A1	CIM TRUST 2.5%	0.14%	7,555,653
257	FHMS.K-154 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%	0.14%	6,245,574
258	D.5.3 01.15.35 2025	Dominion Energy South Carolina Inc 5.3%	0.14%	6,038,000
259	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.14%	5,920,000
260	PPL.5.35 05.01.34 144A	Narragansett Electric Co. 5.35%	0.14%	6,045,000
261	TCIFC.2024-1A B	TEXAS DEBT CAPITAL CLO 2024-I, LTD 6.24%	0.14%	6,050,000
262	SDART.2023-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.13%	5,785,000
263	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.13%	5,875,000
264	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.38%	0.13%	5,708,000
265	LFT.2021-2A B	LENDMARK FUNDING TRUST 2021-2 2.37%	0.13%	6,465,000
266	AES.5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.13%	5,907,000
267	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.13%	5,967,000
268	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.13%	5,872,000
269	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.13%	6,442,000
270	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.13%	5,707,000
271	AEP.5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.13%	5,798,000
272	SNPS.5 04.01.32	Synopsys Inc 5%	0.13%	5,774,000
273	UBS.V6.327 12.22.27 144A	UBS Group AG 6.33%	0.13%	5,626,000
274	ACGL.7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.13%	5,000,000
275	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.13%	7,501,247
276	ETR.5.7 03.15.54	Entergy Louisiana LLC 5.7%	0.13%	5,824,000
277	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.13%	5,719,000
278	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.13%	5,569,000
279	FN.FS2060	Fnma Pass-Thru I 4%	0.13%	6,047,533
280	VZMT.2024-2 A	VERIZON MASTER TRUST 4.83%	0.13%	5,597,000
281	FR.WN5168	Federal Home Loan Mortgage Corp. 4.15%	0.13%	5,730,000
282	JPMMT.2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.12%	6,569,088
283	FN.CA5021	Fnma Pass-Thru I 3.5%	0.12%	6,114,491
284	FN.FS2479	Fnma Pass-Thru I 2.5%	0.12%	6,582,348
285	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.12%	5,507,000
286	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.12%	5,488,000
287	AL.5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.12%	5,518,000
288	n/a	J P Morgan Securities Inc	0.12%	5,543,000
289	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.12%	5,350,000
290	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.12%	6,826,000
291	FCAT.2023-1 A3	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.01%	0.12%	5,494,365
292	WFCM.2015-NXS3 AS	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.97%	0.12%	5,548,000
293	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.29%	0.12%	5,506,418
294	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.12%	5,403,000
295	WFC.5.85 02.01.37 BKNT	Wells Fargo Bank, National Association 5.85%	0.12%	5,225,000
296	FSMT.2021-12 A2	FLAGSTAR MORTGAGE TRUST 2021-12 2.5%	0.12%	6,597,904
297	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.12%	5,387,000
298	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96%	0.12%	5,334,000
299	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.12%	5,305,000
300	LFT.2020-2A A	LENDMARK FUNDING TRUST 2.32%	0.11%	5,317,000
301	MS.V5.297 04.20.37	Morgan Stanley 5.3%	0.11%	5,246,000
302	FN.BU5917	Fnma Pass-Thru I 2.5%	0.11%	6,068,076
303	BVINV.2021-3 A2	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.11%	6,223,918
304	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.11%	5,000,000
305	RAD.2023-21A BR	RAD CLO 21 LTD 5.87%	0.11%	5,110,000
306	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.29%	0.11%	5,067,625
307	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.9%	0.11%	5,060,165
308	ET.7.375 02.01.31 144A	Energy Transfer LP 7.38%	0.11%	4,803,000
309	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.11%	4,988,000
310	FR.WN5166	Federal Home Loan Mortgage Corp. 4.15%	0.11%	5,000,000
311	GSAR.2024-2A B	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.64%	0.11%	4,796,000
312	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.11%	4,744,000
313	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.11%	5,073,000
314	JPMMT.2022-INV1 A3	J.P. MORGAN MORTGAGE TRUST 2022-INV1 3%	0.11%	5,697,477
315	KEY.V4.789 06.01.33 MTN	KeyCorp 4.79%	0.11%	5,000,000
316	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.11%	4,902,000
317	RAD.2024-23A B1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 6.34%	0.11%	4,750,000
318	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.11%	4,996,000
319	FN.FM7518	Fnma Pass-Thru I 2.5%	0.11%	5,638,175
320	JPMMT.2022-1 A3	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.10%	5,758,090
321	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.10%	4,685,000
322	LSELN.5.297 03.28.34 144A	LSEG US Finance Corp 5.3%	0.10%	4,657,000
323	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.10%	4,615,000
324	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.10%	4,500,000
325	FR.SD1358	Federal Home Loan Mortgage Corp. 5%	0.10%	4,627,587
326	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.10%	4,158,000
327	SDART.2022-6 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72%	0.10%	4,586,332
328	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.10%	4,559,000
329	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.10%	4,750,000
330	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.10%	4,639,000
331	COMM.2015-LC21 AM	Comm 2015-Lc21 Mortagage Trust 4.04%	0.10%	4,547,000
332	FN.FS2232	Fnma Pass-Thru I 3.5%	0.10%	4,959,932
333	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.10%	4,379,000
334	FN.FS8150	Fnma Pass-Thru I 2.5%	0.10%	4,809,951
335	FN.FS7773	Fnma Pass-Thru I 2%	0.10%	4,898,938
336	OGE.5.8 04.01.55	Oklahoma Gas and Electric Company 5.8%	0.10%	4,465,000
337	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.10%	4,939,000
338	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.10%	4,180,000
339	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.10%	4,435,000
340	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.10%	4,407,000
341	EQUS.2021-EQAZ A	EQUS 2021-EQAZ MORTGAGE TRUST 5.34%	0.10%	4,370,759
342	CARMX.2024-2 B	CARMAX AUTO OWNER TRUST 2024-2 5.69%	0.10%	4,215,000
343	OCTL.2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.10%	4,270,244
344	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.10%	4,175,000
345	n/a	Hilcorp Energy I Lp	0.10%	4,277,100
346	FN.CB2371	Fnma Pass-Thru I 2.5%	0.09%	5,039,366
347	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.47%	0.09%	4,246,637
348	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.09%	4,238,000
349	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.81%	0.09%	4,198,000
350	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.03%	0.09%	6,185,000
351	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.09%	4,741,000
352	BCC.2023-4A C	BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.19%	0.09%	4,090,000
353	BNP.V4.375 03.01.33 144A	BNP Paribas SA 4.38%	0.09%	4,175,000
354	CIM.2020-INV1 A2	CIM TRUST 2.5%	0.09%	4,851,020
355	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.09%	4,450,000
356	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	0.09%	3,998,000
357	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.09%	3,804,000
358	JPMMT.2022-4 A3	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.09%	4,541,305
359	ELM27.2024-3A B	ELMWOOD CLO 27 LTD 11%	0.09%	3,830,000
360	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.08%	3,658,000
361	MQGAU.V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.05%	0.08%	4,333,000
362	CHASE.2024-RPL2 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25%	0.08%	4,246,821
363	ATDBCN.5.617 02.12.54 144A	Alimentation Couche-Tard Inc. 5.62%	0.08%	3,932,000
364	GMALT.2023-1 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51%	0.08%	3,580,000
365	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.89%	0.08%	3,489,691
366	OGLETH.5.95 11.01.39	Oglethorpe Power Corp. 5.95%	0.08%	3,451,000
367	GSMBS.2021-PJ1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.08%	4,352,117
368	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.08%	3,716,000
369	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.13%	0.08%	3,468,000
370	SCART.2020-BA F	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 7.03%	0.08%	3,463,150
371	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.1%	0.08%	3,354,472
372	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78%	0.08%	3,378,877
373	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.07%	3,324,000
374	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.09%	0.07%	3,150,000
375	GSMBS.2021-PJ8 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.07%	3,996,900
376	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.21%	0.07%	3,240,000
377	FSMT.2021-11IN A20	FLAGSTAR MORTGAGE TRUST 3%	0.07%	3,788,447
378	OGLETH.5.9 02.01.55 144A	Oglethorpe Power Corp. 5.9%	0.07%	3,150,000
379	ORCL.6.125 07.08.39	Oracle Corp. 6.13%	0.07%	3,000,000
380	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.88%	0.07%	3,090,000
381	POST.2023-1A B1	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.79%	0.07%	3,085,000
382	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.07%	3,477,126
383	FE.8.25 10.15.38	Ohio Edison Company 8.25%	0.07%	2,419,000
384	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.07%	3,017,550
385	FN.FS3303	Fnma Pass-Thru I 2.5%	0.07%	3,536,195
386	WLAKE.2023-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.21%	0.07%	2,955,298
387	CHASE.2024-RPL4 A1A	Chase Home Lending Mortgage Trust 2024-Rpl4 3.38%	0.07%	3,297,571
388	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.06%	2,885,000
389	FR.SD1300	Federal Home Loan Mortgage Corp. 5%	0.06%	2,912,130
390	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.06%	2,845,000
391	NEE.5.8 03.15.65	Florida Power & Light Co. 5.8%	0.06%	2,820,000
392	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.88%	0.06%	2,769,000
393	FN.CB3610	Fnma Pass-Thru I 4%	0.06%	2,895,143
394	BMO.2023-C5 A4	BMO 2023-C5 MORTGAGE TRUST 5.49%	0.06%	2,658,000
395	FN.FS0273	Fnma Pass-Thru I 2.5%	0.06%	3,104,231
396	FN.FM9416	Fnma Pass-Thru I 3.5%	0.06%	2,760,723
397	BCC.2023-3A B	BAIN CAPITAL CREDIT CLO 2023-3 LTD 7%	0.06%	2,500,000
398	FN.FS7207	Fnma Pass-Thru I 6%	0.06%	2,390,183
399	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.05%	2,473,000
400	MFIT.2021-AA D	MARINER FINANCE ISSUANCE TRUST 3.83%	0.05%	2,420,000
401	RPRX.3.35 09.02.51	Royalty Pharma PLC 3.35%	0.05%	3,509,000
402	FR.ZS9627	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,363,276
403	FN.FS2458	Fnma Pass-Thru I 5%	0.05%	2,183,968
404	RCMT.2023-FL12 A	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 6.66%	0.05%	2,182,286
405	FN.CB3611	Fnma Pass-Thru I 4%	0.05%	2,181,884
406	FN.FM4314	Fnma Pass-Thru I 2.5%	0.04%	2,308,135
407	LFT.2021-1A C	LENDMARK FUNDING TRUST 3.41%	0.04%	2,095,000
408	FCAT.2022-3 A3	FLAGSHIP CREDIT AUTO TRUST 2022-3 4.55%	0.04%	1,921,482
409	FN.FS8382	Fnma Pass-Thru I 3%	0.04%	1,973,771
410	BRO.2.375 03.15.31	Brown & Brown Inc 2.38%	0.04%	1,985,000
411	FN.FS2409	Fnma Pass-Thru I 5%	0.04%	1,679,908
412	FN.BT2761	Fnma Pass-Thru I 2.5%	0.04%	1,906,424
413	MDPK.2017-23A AR	Madison Park Funding Limited 5.53%	0.04%	1,583,016
414	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.03%	1,628,000
415	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.29%	0.03%	1,472,301
416	APA.4.75 04.15.43 144A	APA Corp. 4.75%	0.03%	1,716,000
417	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.02%	1,114,000
418	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.85%	0.02%	1,112,650
419	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.59%	0.02%	1,059,375
420	FN.FM8815	Fnma Pass-Thru I 3.5%	0.02%	1,149,888
421	FN.CB1180	Fnma Pass-Thru I 2%	0.02%	1,153,107
422	PREF.2022-1A A2	ENCINA EQUIPMENT FINANCE 2022-1 LLC 4.88%	0.02%	969,160
423	OBX.2021-J1 A1	OBX 2021-J1 TRUST 2.5%	0.02%	1,081,904
424	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3 5.95%	0.02%	852,140
425	FR.QE2004	Federal Home Loan Mortgage Corp. 2.5%	0.02%	987,515
426	JPMBB.2014-C26 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.8%	0.02%	716,187
427	NEUBER.4.875 04.15.45 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.88%	0.01%	648,000
428	MET.4.05 08.25.25 144A	Metropolitan Life Global Funding I 4.05%	0.01%	536,000
429	OCTL.2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.01%	353,753
430	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.01%	106,863,000
431	FNCI.2 5.12	Federal National Mortgage Association 2%	0.01%	41,807,000
432	SDART.2022-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.43%	0.01%	230,083
433	n/a	2 Year Treasury Note Future June 25	0.00%	231
434	FNCL.6 5.11	Federal National Mortgage Association 6%	0.00%	65,514,000
435	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.00%	37,590,000
436	FNCL.2 5.13	Federal National Mortgage Association 2%	0.00%	27,959,000
437	FNCL.5 5.11	Federal National Mortgage Association 5%	0.00%	58,004,000
438	EFMT.2020-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2.01%	0.00%	156,107
439	G2SF.6 5.11	Government National Mortgage Association 6%	0.00%	51,671,000
440	FNCI.5 5.11	Federal National Mortgage Association 5%	0.00%	65,918,000
441	G2SF.6 4.11	Government National Mortgage Association 6%	0.00%	38,546,000
442	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.00%	42,430,000
443	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.00%	46,400,000
444	FNCI.5.5 5.11	Federal National Mortgage Association 5.5%	0.00%	67,933,000
445	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.00%	26,034,000
446	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.00%	39,512,000
447	CF.2019-BOSS A1	CF TRUST 2019-BOSS 7.62%	0.00%	763,287
448	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.00%	11,808,000
449	FNCL.5 4.11	Federal National Mortgage Association 5%	0.00%	9,905,000
450	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.00%	12,639,000
451	FNCL.4 5.11	Federal National Mortgage Association 4%	0.00%	15,131,000
452	FN.FM3982	Fnma Pass-Thru I 3.5%	0.00%	58,604
453	FNCL.6 4.11	Federal National Mortgage Association 6%	0.00%	12,817,000
454	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	117
455	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	0.00%	25,341,000
456	FNCI.5 4.11	Federal National Mortgage Association 5%	0.00%	23,240,000
457	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.00%	5,738,000
458	FNCL.4 4.11	Federal National Mortgage Association 4%	0.00%	6,018,000
459	STAR.2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.28%	0.00%	29,489
460	RMLT.2020-1 A1	RESIDENTIAL MORTGAGE LOAN TRUST 2.38%	0.00%	21,505
461	FNCL.3 4.11	Federal National Mortgage Association 3%	0.00%	4,067,000
462	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.00%	4,447,000
463	G2SF.5 5.11	Government National Mortgage Association 5%	0.00%	7,198,000
464	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.00%	5,412,000
465	WFRBS.2014-C23 XA	WFRBS COMMERCIAL MORTGAGE TRUST 0.08%	0.00%	1,659,368
466	FNCL.7 5.11	Federal National Mortgage Association 7%	-0.00%	7,349,000
467	FNCL.7 4.11	Federal National Mortgage Association 7%	-0.00%	2,978,000
468	G2SF.5 4.11	Government National Mortgage Association 5%	-0.00%	17,429,000
469	G2SF.3 4.11	Government National Mortgage Association 3%	-0.00%	28,493,000
470	G2SF.3 5.11	Government National Mortgage Association 3%	-0.00%	25,998,000
471	n/a	Ultra US Treasury Bond Future June 25	-0.00%	235
472	FNCL.2 4.13	Federal National Mortgage Association 2%	-0.00%	41,183,000
473	n/a	5 Year Treasury Note Future June 25	-0.00%	463
474	G2SF.2 4.13	Government National Mortgage Association 2%	-0.00%	30,862,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.00%
Cash	3.00%

Sector	% Weight
United States	97.50%
Other	2.41%
Switzerland	0.09%