MDHQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	9.26%	5,165,299,000
2	FNCL.6 3.12	Federal National Mortgage Association	5.49%	1,079,827,000
3	n/a	1Y Rtr 3.740000 16-May-2025 1	4.72%	2,632,790,000
4	FNCL.5.5 3.12	Federal National Mortgage Association	4.69%	936,675,000
5	n/a	ICE: (CDX.NA.HY.43.V1)	3.48%	640,731,276
6	n/a	1Y Rtr 3.740000 16-May-2025 1	2.36%	1,316,395,000
7	TSTXX	BlackRock Liquidity Funds - T-Fund	1.15%	229,258,725
8	FNCL.5 3.12	Federal National Mortgage Association	1.09%	221,548,700
9	n/a	EUR/USD Purchased	0.92%	184,894,344
10	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.74%	146,733,000
11	FR.SD8146	Federal Home Loan Mortgage Corp.	0.73%	181,927,599
12	n/a	GBP/USD Purchased	0.73%	145,393,721
13	n/a	BRL/USD Purchased	0.72%	144,262,779
14	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.72%	127,341,389
15	EU.3 03.04.53 UFA	European Union	0.70%	143,288,933
16	FN.FM7599	Fnma Pass-Thru I	0.67%	145,342,642
17	T.1.25 08.15.31	United States Treasury Notes	0.61%	146,310,000
18	G2SF.5.5 3.12	Government National Mortgage Association	0.60%	118,996,000
19	G2SF.5 3.12	Government National Mortgage Association	0.56%	112,601,000
20	T.3.75 12.31.28	United States Treasury Notes	0.52%	104,749,000
21	G2SF.2 3.13	Government National Mortgage Association	0.50%	121,236,000
22	T.3.875 02.15.43	United States Treasury Bonds	0.50%	107,572,600
23	n/a	EUR/USD Purchased	0.49%	98,728,553
24	FN.MA5039	Federal National Mortgage Association	0.48%	95,381,802
25	T.4.625 03.15.26	United States Treasury Notes	0.47%	91,501,000
26	T.0.5 08.31.27	United States Treasury Notes	0.46%	99,946,200
27	T.2.875 04.30.29	United States Treasury Notes	0.46%	94,775,000
28	FN.FS0316	Fnma Pass-Thru I	0.44%	105,851,475
29	T.4 06.30.28	United States Treasury Notes	0.43%	86,363,100
30	T.3.625 03.31.28	United States Treasury Notes	0.43%	86,363,100
31	T.4 12.15.25	United States Treasury Notes	0.43%	85,913,000
32	T.4.375 11.30.28	United States Treasury Notes	0.43%	83,800,000
33	G2SF.4.5 3.12	Government National Mortgage Association	0.42%	87,095,000
34	T.1.25 05.31.28	United States Treasury Notes	0.41%	89,697,000
35	T.3.875 11.30.29	United States Treasury Notes	0.41%	81,573,000
36	T.4.5 07.15.26	United States Treasury Notes	0.40%	80,002,000
37	G2SF.6 3.12	Government National Mortgage Association	0.40%	78,627,000
38	T.5 08.31.25	United States Treasury Notes	0.39%	78,802,500
39	FR.SD7556	Federal Home Loan Mortgage Corp.	0.39%	89,160,050
40	T.1.25 09.30.28	United States Treasury Notes	0.39%	86,363,100
41	T.3 02.15.49	United States Treasury Bonds	0.39%	101,973,700
42	T.5 09.30.25	United States Treasury Notes	0.38%	74,619,300
43	T.4.5 11.15.25	United States Treasury Notes	0.38%	74,119,000
44	T.3.875 11.30.27	United States Treasury Notes	0.37%	73,679,000
45	FR.SD8128	Federal Home Loan Mortgage Corp.	0.37%	91,397,333
46	T.3.75 05.31.30	United States Treasury Notes	0.37%	73,657,000
47	T.3.25 06.30.29	United States Treasury Notes	0.36%	74,119,500
48	T.2.375 03.31.29	United States Treasury Notes	0.35%	74,719,500
49	G2SF.2.5 3.13	Government National Mortgage Association	0.35%	82,481,000
50	FNCL.3 3.12	Federal National Mortgage Association	0.35%	80,022,800
51	n/a	EUR/USD Purchased	0.34%	68,869,837
52	T.1.625 05.15.31	United States Treasury Notes	0.34%	78,475,000
53	n/a	GBP/USD Purchased	0.34%	53,313,000
54	T.4.125 08.15.53	United States Treasury Bonds	0.33%	70,606,300
55	n/a	Fnma_25-13-Fb Fb	0.33%	65,925,000
56	T.3 02.15.48	United States Treasury Bonds	0.32%	83,945,000
57	T.4.875 04.30.26	United States Treasury Notes	0.32%	63,183,000
58	T.3 08.15.52	United States Treasury Bonds	0.32%	85,265,200
59	T.4.25 03.15.27	United States Treasury Notes	0.32%	62,850,000
60	FANG.3.25 12.01.26	Diamondback Energy Inc	0.32%	65,115,000
61	T.4 01.15.27	United States Treasury Notes	0.32%	62,850,000
62	T.2.75 11.15.47	United States Treasury Bonds	0.31%	84,374,000
63	FHR.5513 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.31%	61,256,000
64	T.2.5 02.15.45	United States Treasury Bonds	0.31%	83,945,000
65	T.0.5 05.31.27	United States Treasury Notes	0.31%	65,942,000
66	T.3.75 08.31.26	United States Treasury Notes	0.30%	60,845,200
67	FR.SD4977	Federal Home Loan Mortgage Corp.	0.30%	61,038,582
68	T.0.625 07.31.26	United States Treasury Notes	0.30%	62,850,000
69	FHR.5518 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.30%	59,585,000
70	n/a	CASH COLLATERAL USD MLPFT	0.29%	57,580,010
71	T.1.125 08.31.28	United States Treasury Notes	0.29%	63,183,000
72	n/a	1Y Rtp 4.116000 26-Aug-2025 1	0.28%	201,704,000
73	FN.MA4237	Federal National Mortgage Association	0.28%	68,525,277
74	T.4.125 08.15.44	United States Treasury Bonds	0.27%	57,971,500
75	T.4 02.15.34	United States Treasury Notes	0.27%	54,803,000
76	T.3.625 02.15.53	United States Treasury Bonds	0.27%	63,013,500
77	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.26%	1,195,500
78	T.3.625 05.15.53	United States Treasury Bonds	0.26%	59,275,000
79	n/a	1Y Rtp 4.166000 26-Aug-2025 1	0.26%	201,704,000
80	FNCL.2.5 3.12	Federal National Mortgage Association	0.25%	60,753,500
81	T.2.875 05.15.43	United States Treasury Bonds	0.25%	63,199,100
82	G2.MA7535	Government National Mortgage Association	0.25%	56,611,523
83	FN.MA4465	Federal National Mortgage Association	0.25%	62,208,151
84	n/a	EUR/USD Purchased	0.25%	47,997,000
85	n/a	EUR/USD Purchased	0.25%	47,996,000
86	n/a	CASH COLLATERAL USD XBNPU	0.24%	48,778,000
87	FANG.3.125 03.24.31	Diamondback Energy Inc	0.24%	52,941,000
88	FN.FS1552	Fnma Pass-Thru I	0.24%	57,325,193
89	FR.RA5077	Federal Home Loan Mortgage Corp.	0.24%	56,133,761
90	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.24%	47,975,000
91	G2.MA7135	Government National Mortgage Association	0.23%	56,746,841
92	G2SF.6.5 3.12	Government National Mortgage Association	0.23%	45,160,000
93	T.0.5 04.30.27	United States Treasury Notes	0.23%	49,496,000
94	n/a	BRL/USD Purchased	0.23%	270,160,000
95	FANG.3.5 12.01.29	Diamondback Energy Inc	0.23%	48,137,000
96	G2SF.3.5 4.11	Government National Mortgage Association	0.23%	49,800,000
97	MEX.6.35 02.09.35	Mexico (United Mexican States)	0.23%	45,111,000
98	FR.SD7549	Federal Home Loan Mortgage Corp.	0.22%	54,986,945
99	FN.MA4500	Federal National Mortgage Association	0.22%	54,046,244
100	G2SF.3.5 3.12	Government National Mortgage Association	0.22%	48,011,000
101	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.22%	43,472,000
102	T.1.25 03.31.28	United States Treasury Notes	0.22%	47,387,500
103	FNCL.4 3.12	Federal National Mortgage Association	0.22%	46,206,000
104	FR.SD7548	Federal Home Loan Mortgage Corp.	0.21%	50,396,462
105	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation	0.21%	37,468,000
106	BGB.3.3 06.22.54 98	Belgium (Kingdom Of)	0.21%	41,847,680
107	FR.SD7553	Federal Home Loan Mortgage Corp.	0.21%	47,404,011
108	ORCL.6.125 08.03.65	Oracle Corp.	0.21%	40,470,000
109	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.21%	41,659,393
110	FR.SD7554	Federal Home Loan Mortgage Corp.	0.20%	48,050,373
111	AJAXM.2021-F A	AJAX MORTGAGE LOAN TRUST	0.20%	40,331,143
112	LNG.5.65 04.15.34	Cheniere Energy Inc	0.20%	38,448,000
113	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.20%	39,087,969
114	G2SF.3 3.12	Government National Mortgage Association	0.20%	43,975,000
115	n/a	JPY/USD Purchased	0.20%	39,235,688
116	n/a	JPY/USD Purchased	0.20%	5,900,000,000
117	T.1.875 02.15.41	United States Treasury Bonds	0.19%	54,694,700
118	FN.MA4570	Federal National Mortgage Association	0.19%	43,936,748
119	PCG.5.25 07.01.30	PG&E Corporation	0.19%	38,890,000
120	FN.CB8874	Fnma Pass-Thru I	0.19%	36,190,226
121	n/a	MXN/USD Purchased	0.19%	37,358,781
122	T.4.375 05.15.40	United States Treasury Bonds	0.19%	36,803,200
123	n/a	Eur P Usd C @1.010000 Eo	0.19%	250,571,000
124	EXE.5.7 01.15.35	Expand Energy Corp.	0.19%	36,275,000
125	PCG.V7.375 03.15.55	PG&E Corporation	0.18%	36,086,000
126	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.18%	34,934,000
127	DBR.2.5 08.15.54	Germany (Federal Republic Of)	0.18%	34,911,000
128	NRG.7 03.15.33 144A	NRG Energy, Inc.	0.18%	31,829,000
129	VST.6.95 10.15.33 144A	Vistra Operations Co LLC	0.18%	31,634,000
130	MS.V5.042 07.19.30	Morgan Stanley	0.18%	34,684,000
131	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.18%	34,914,000
132	SYF.7.25 02.02.33	Synchrony Financial	0.18%	32,980,000
133	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.17%	39,995,000
134	n/a	EUR/USD Purchased	0.17%	33,315,000
135	n/a	EUR/USD Purchased	0.17%	34,461,807
136	T.3.5 01.31.30	United States Treasury Notes	0.17%	35,118,700
137	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.17%	39,223,000
138	G2SF.4 3.12	Government National Mortgage Association	0.17%	36,088,000
139	FANG.5.9 04.18.64	Diamondback Energy Inc	0.17%	34,272,000
140	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.17%	32,255,000
141	T.0.375 09.30.27	United States Treasury Notes	0.17%	36,576,000
142	T.3.75 11.15.43	United States Treasury Bonds	0.17%	36,642,000
143	T.4.25 11.15.40	United States Treasury Bonds	0.16%	33,096,800
144	MS.V5.656 04.18.30	Morgan Stanley	0.16%	31,265,000
145	BARC.2023-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.16%	31,980,344
146	n/a	GBP/USD Purchased	0.16%	32,658,544
147	VNOM.5.375 11.01.27 144A	Viper Energy Inc.	0.16%	32,192,000
148	T.3.625 08.15.43	United States Treasury Bonds	0.16%	36,642,000
149	T.1.875 11.15.51	United States Treasury Bonds	0.16%	54,536,700
150	G2.MA6818	Government National Mortgage Association	0.16%	38,558,962
151	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.16%	30,693,000
152	n/a	BRL/USD Purchased	0.16%	185,067,256
153	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.16%	30,726,000
154	T.2.375 05.15.51	United States Treasury Bonds	0.16%	46,292,700
155	n/a	GBP/USD Purchased	0.16%	31,087,180
156	VICI.5.125 05.15.32	VICI Properties LP	0.15%	30,763,000
157	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund	0.15%	30,079,000
158	AR.5.375 03.01.30 144A	Antero Resources Corporation	0.15%	30,133,000
159	G2.MA8488	Government National Mortgage Association	0.15%	32,115,518
160	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.15%	35,527,000
161	AJAXM.2021-G A	AJAX MORTGAGE LOAN TRUST	0.15%	30,538,345
162	T.3.125 08.15.44	United States Treasury Bonds	0.15%	36,802,000
163	n/a	EUR/USD Purchased	0.15%	29,908,235
164	n/a	Resort Cmntys Loanco 144A FRN	0.15%	28,966,238
165	T.2.25 08.15.49	United States Treasury Bonds	0.15%	45,267,000
166	T.3 05.15.47	United States Treasury Bonds	0.15%	37,738,600
167	EQT.3.625 05.15.31 144A	EQT Corporation	0.15%	32,000,000
168	T.4.75 02.15.41	United States Treasury Bonds	0.15%	28,476,500
169	APP.5.375 12.01.31	Applovin Corp.	0.15%	28,423,000
170	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.15%	29,087,605
171	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM	0.14%	28,992,000
172	FR.SD0923	Federal Home Loan Mortgage Corp.	0.14%	34,025,569
173	FN.CB6872	Fnma Pass-Thru I	0.14%	28,059,038
174	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.14%	27,690,000
175	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional	0.14%	217,430
176	T.4.875 10.31.30	United States Treasury Notes	0.14%	26,720,900
177	T.4.625 11.15.44	United States Treasury Bonds	0.14%	27,454,000
178	ET.7.375 02.01.31 144A	Energy Transfer LP	0.14%	26,362,000
179	FNCI.4.5 3.12	Federal National Mortgage Association	0.14%	27,863,000
180	n/a	Barc_24-Nqm3 A1 144A	0.14%	27,355,589
181	G2.MA7312	Government National Mortgage Association	0.14%	32,068,877
182	PCG.4.95 07.01.50	Pacific Gas and Electric Company	0.13%	31,017,000
183	n/a	GBP/USD Purchased	0.13%	21,117,000
184	BATSLN.5.85 08.15.45	Reynolds American Inc.	0.13%	27,177,000
185	HROTTA.11 03.31.31	HR Ottawa LP	0.13%	23,577,000
186	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.13%	25,395,000
187	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.13%	30,379,000
188	FR.RA6388	Federal Home Loan Mortgage Corp.	0.13%	30,148,459
189	n/a	GBP/USD Purchased	0.13%	25,710,184
190	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation	0.13%	22,919,000
191	FN.CB2550	Fnma Pass-Thru I	0.13%	29,402,207
192	n/a	10Y Rtr 4.350000 13-Jan-2027 10	0.12%	36,256,220
193	n/a	10Y Rtr 4.340000 13-Jan-2027 10	0.12%	36,256,220
194	FNCI.2 3.12	Federal National Mortgage Association	0.12%	27,236,000
195	n/a	CASH COLLATERAL USD XBNPU	0.12%	24,582,000
196	JPM.V2.522 04.22.31	JPMorgan Chase & Co.	0.12%	26,836,000
197	CQP.4 03.01.31	Cheniere Energy Partners Lp	0.12%	24,997,000
198	RCICN.5.3 02.15.34	Rogers Communications Inc.	0.12%	24,140,000
199	G2.MA8042	Government National Mortgage Association	0.12%	27,826,777
200	AMT.5.45 02.15.34	American Tower Corporation	0.12%	23,291,000
201	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.12%	23,849,000
202	FN.CB8727	Fnma Pass-Thru I	0.12%	22,774,766
203	G2.MA7137	Government National Mortgage Association	0.12%	26,257,869
204	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC	0.12%	22,878,000
205	n/a	PLN/USD Purchased	0.12%	23,465,215
206	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.12%	23,074,000
207	FE.5 01.15.35	Firstenergy Transmission Llc	0.12%	23,523,000
208	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.12%	22,594,000
209	n/a	Petroleos Mexicanos	0.11%	22,921,000
210	AVGO.4.8 10.15.34	Broadcom Inc	0.11%	23,015,000
211	DCLO.2024-8A A1A	DIAMETER CAPITAL CLO 8 LTD	0.11%	22,190,000
212	n/a	EUR/USD Purchased	0.11%	22,893,915
213	T.1.5 02.15.30	United States Treasury Notes	0.11%	25,743,000
214	EQT.3.9 10.01.27	EQT Corporation	0.11%	22,864,000
215	HCA.5.25 06.15.26	HCA Inc.	0.11%	22,497,000
216	FNCL.3.5 3.12	Federal National Mortgage Association	0.11%	25,133,000
217	T.4.375 05.15.41	United States Treasury Bonds	0.11%	22,633,000
218	AMGN.5.75 03.02.63	Amgen Inc.	0.11%	22,060,000
219	MEX.3.5 02.12.34	Mexico (United Mexican States)	0.11%	27,547,000
220	FN.CB8018	Fnma Pass-Thru I	0.11%	21,591,737
221	FN.CB1310	Fnma Pass-Thru I	0.11%	27,792,850
222	JPM.V1.764 11.19.31	JPMorgan Chase & Co.	0.11%	26,190,000
223	AJAXM.2023-A A1	AJAX MORTGAGE LOAN TRUST 2023-A	0.11%	23,604,177
224	T.3.125 05.15.48	United States Treasury Bonds	0.11%	27,897,000
225	n/a	VERSA SERIES E PREF EQ Prvt	0.11%	4,118,274
226	n/a	Landsea 1L 4A2 Notes Prvt	0.11%	20,532,000
227	EQM.6.5 07.01.27 144A	Equitrans Midstream Corporation	0.11%	21,222,000
228	FN.CB1666	Fnma Pass-Thru I	0.11%	25,838,344
229	CA.CAS 4.6 04.01.2038	CALIFORNIA ST	0.11%	22,215,000
230	n/a	West Bay 1L 4A2 Notes Prvt	0.11%	21,604,000
231	SYF.V5.935 08.02.30	Synchrony Financial	0.11%	21,370,000
232	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C	0.11%	23,255,913
233	FR.SD6326	Federal Home Loan Mortgage Corp.	0.11%	21,261,390
234	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation	0.11%	22,347,000
235	T.3 05.15.42	United States Treasury Bonds	0.11%	25,909,000
236	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	0.11%	4,841,500
237	IT.3.625 06.15.29 144A	Gartner Inc.	0.11%	22,532,000
238	FN.CB3115	Fnma Pass-Thru I	0.11%	24,010,555
239	OBDC.5.95 03.15.29	Blue Owl Capital Corp.	0.11%	20,401,000
240	GS.V5.727 04.25.30	Goldman Sachs Group, Inc.	0.11%	20,134,000
241	EQT.5 01.15.29	EQT Corporation	0.11%	20,954,000
242	S.7.625 03.01.26	Sprint LLC	0.11%	20,009,000
243	T.2.875 05.15.49	United States Treasury Bonds	0.11%	27,897,000
244	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional	0.10%	138,700
245	EQT.5.75 02.01.34	EQT Corporation	0.10%	20,253,000
246	FN.CB2838	Fnma Pass-Thru I	0.10%	25,434,998
247	GLPI.6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc.	0.10%	19,654,000
248	AVGO.3.469 04.15.34 144A	Broadcom Inc	0.10%	23,019,000
249	ORCL.3.6 04.01.50	Oracle Corp.	0.10%	28,307,000
250	SMB.2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.10%	20,010,101
251	MBONO.8.5 03.01.29 M	Mexico (United Mexican States)	0.10%	4,112,000
252	ATTRII.6.088 12.15.44 144A	AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust	0.10%	21,025,000
253	G2.MA8097	Government National Mortgage Association	0.10%	23,701,890
254	n/a	Rmit 2021-3 Notes 144A A	0.10%	21,460,000
255	JPMMT.2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.10%	22,528,959
256	VICI.4.75 02.15.28	VICI Properties LP	0.10%	20,058,000
257	FNR.2025-9 FG	Federal National Mortgage Association	0.10%	20,012,413
258	FN.CB2622	Fnma Pass-Thru I	0.10%	23,472,149
259	HCA.5.45 04.01.31	HCA Inc.	0.10%	19,230,000
260	T.2.25 02.15.52	United States Treasury Bonds	0.10%	31,049,500
261	T.2.375 02.15.42	United States Treasury Bonds	0.10%	26,671,000
262	NSLT.2021-A B2	NELNET STUDENT LOAN TRUST 2021-A	0.10%	22,590,000
263	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.10%	23,630,000
264	FN.CA3094	Fnma Pass-Thru I	0.10%	19,809,208
265	FNR.2025-12 GF	Federal National Mortgage Association	0.10%	19,353,000
266	FN.CB5543	Federal National Mortgage Association	0.10%	18,754,702
267	VICI.4.25 12.01.26 144A	Vici Properties Inc	0.10%	19,217,000
268	FR.SD0716	Federal Home Loan Mortgage Corp.	0.10%	23,388,198
269	MEX.4.5 01.31.50	Mexico (United Mexican States)	0.10%	25,868,000
270	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.09%	18,775,000
271	BAC.V5.162 01.24.31	Bank of America Corp.	0.09%	18,562,000
272	FR.RA6071	Federal Home Loan Mortgage Corp.	0.09%	23,123,073
273	n/a	DAVIDSON HOMES SR PREF EQ Prvt	0.09%	18,658
274	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.09%	18,058,000
275	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.09%	18,440,000
276	OMFIT.2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.09%	17,503,000
277	GM.5.95 04.04.34	General Motors Financial Company Inc	0.09%	17,888,000
278	APP.5.95 12.01.54	Applovin Corp.	0.09%	17,988,000
279	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.09%	18,141,000
280	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.09%	18,290,000
281	BX.2024-VLT4 A	BX TRUST 2024-VLT4	0.09%	18,353,713
282	APODS.6.7 07.29.31 144A	Apollo Debt Solutions BDC	0.09%	17,474,000
283	FN.CB1309	Fnma Pass-Thru I	0.09%	22,669,115
284	FE.3.9 07.15.27 B	FirstEnergy Corp.	0.09%	18,509,000
285	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC	0.09%	17,848,000
286	FN.CA3516	Fnma Pass-Thru I	0.09%	18,140,920
287	n/a	COREWEAVE 7.5B SR DD ABL TL Prvt	0.09%	18,049,284
288	ORCL.6 08.03.55	Oracle Corp.	0.09%	17,415,000
289	SYF.2.875 10.28.31	Synchrony Financial	0.09%	20,659,000
290	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.09%	17,388,000
291	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST	0.09%	20,366,421
292	AR.7.625 02.01.29 144A	Antero Resources Corporation	0.09%	17,187,000
293	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC	0.09%	21,789,000
294	FE.4.55 04.01.49 144A	Firstenergy Transmission Llc	0.09%	20,010,000
295	FN.FS1463	Fnma Pass-Thru I	0.09%	18,491,286
296	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.09%	17,907,000
297	HCA.3.5 09.01.30	HCA Inc.	0.09%	18,610,000
298	AJAXM.2022-B A1	AJAX MORTGAGE LOAN TRUST 2022-B	0.09%	18,282,897
299	FG.G67715	Federal Home Loan Mortgage Corp.	0.09%	17,641,764
300	n/a	GBP/USD Purchased	0.09%	17,342,574
301	AJAXM.2021-F C	AJAX MORTGAGE LOAN TRUST	0.09%	18,861,633
302	n/a	BRL/USD Purchased	0.09%	101,898,000
303	FE.3.4 03.01.50 C	FirstEnergy Corp.	0.09%	24,490,000
304	n/a	BRL/USD Purchased	0.09%	101,061,000
305	SIXST.2021-19A A	SIXTH STREET CLO XIX LTD	0.09%	16,995,000
306	VICI.4.95 02.15.30	VICI Properties LP	0.09%	17,121,000
307	VICI.4.125 08.15.30 144A	Vici Properties Inc	0.09%	18,074,000
308	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation	0.09%	17,405,000
309	G2.MA7649	Government National Mortgage Association	0.08%	19,716,133
310	PANAMA.3.875 03.17.28	Panama (Republic of)	0.08%	17,669,000
311	TMUS.5.8 09.15.62	T-Mobile USA, Inc.	0.08%	16,480,000
312	T.2 08.15.51	United States Treasury Bonds	0.08%	27,897,000
313	FR.SD0490	Federal Home Loan Mortgage Corp.	0.08%	17,423,506
314	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.08%	16,114,000
315	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.08%	16,597,647
316	FN.FS0209	Fnma Pass-Thru I	0.08%	19,749,340
317	PSTAT.2022-3A A2R	PALMER SQUARE LOAN FUNDING 2022-3 LTD	0.08%	16,630,000
318	META.4.65 08.15.62	Meta Platforms Inc	0.08%	19,080,000
319	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	0.08%	15,431,000
320	FR.SD7534	Federal Home Loan Mortgage Corp.	0.08%	19,421,140
321	EQT.7 02.01.30	EQT Corporation	0.08%	15,334,000
322	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC	0.08%	18,873,000
323	n/a	ZAR/USD Purchased	0.08%	16,359,819
324	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc.	0.08%	18,651,000
325	T.1.625 11.15.50	United States Treasury Bonds	0.08%	29,156,400
326	FR.SD0519	Federal Home Loan Mortgage Corp.	0.08%	18,149,861
327	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.08%	16,622,000
328	AJAXM.2022-A A1	AJAX MORTGAGE LOAN TRUST 2022-A	0.08%	16,900,612
329	KEY.5 01.26.33	KeyBank National Association	0.08%	16,368,000
330	HCA.5.375 09.01.26	HCA Inc.	0.08%	15,542,000
331	FR.SD8134	Federal Home Loan Mortgage Corp.	0.08%	19,886,161
332	T.2.375 05.15.27	United States Treasury Notes	0.08%	16,447,000
333	FNR.2025-21 FB	Federal National Mortgage Association	0.08%	15,951,000
334	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania)	0.08%	15,689,000
335	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc.	0.08%	14,000,000
336	INDON.2.85 02.14.30	Indonesia (Republic of)	0.08%	17,370,000
337	T.2.25 08.15.27	United States Treasury Notes	0.08%	16,447,000
338	T.1.875 02.15.51	United States Treasury Bonds	0.08%	26,671,000
339	FN.FM5274	Fnma Pass-Thru I	0.08%	16,958,177
340	VEGAS.2024-GCS D	VEGAS 2024-GCS	0.08%	16,670,000
341	OAKC.2019-2A AR2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc	0.08%	15,470,000
342	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.08%	15,180,000
343	T.3.65 09.15.59	AT&T Inc	0.08%	22,008,000
344	C.V5.449 06.11.35	Citigroup Inc.	0.08%	15,176,000
345	AJAXM.2021-D A	AJAX MORTGAGE LOAN TRUST	0.08%	15,717,487
346	CQP.5.75 08.15.34	Cheniere Energy Partners Lp	0.08%	15,184,000
347	VICI.6.125 04.01.54	VICI Properties LP	0.08%	14,760,000
348	FR.SD0496	Federal Home Loan Mortgage Corp.	0.08%	17,160,601
349	EQT.5.7 04.01.28	EQT Corporation	0.08%	14,621,000
350	MO.3.4 02.04.41	Altria Group, Inc.	0.08%	20,515,000
351	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV	0.08%	16,000,000
352	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.08%	15,100,000
353	n/a	Apr25 Tym5 C @ 111.5	0.08%	303
354	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.08%	14,698,942
355	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH	0.07%	14,912,025
356	FR.SD1465	Federal Home Loan Mortgage Corp.	0.07%	15,049,246
357	FN.FS0378	Fnma Pass-Thru I	0.07%	17,517,274
358	FR.RB5148	Federal Home Loan Mortgage Corp.	0.07%	17,396,013
359	VST.6 04.15.34 144A	Vistra Operations Co LLC	0.07%	14,213,000
360	n/a	DREAM FINDERS SERIES A CONV PREF E Prvt	0.07%	15,124
361	n/a	HILTON GARDEN INN WAIKIKI 05/31/29 CML Prvt	0.07%	14,800,000
362	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2	0.07%	14,846,634
363	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	23,299,000
364	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd.	0.07%	14,000,000
365	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1	0.07%	14,743,000
366	MS.V4.654 10.18.30	Morgan Stanley	0.07%	14,591,000
367	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.07%	16,582,000
368	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.07%	14,480,743
369	FN.CB6757	Fnma Pass-Thru I	0.07%	14,259,704
370	FN.CB9666	Fnma Pass-Thru I	0.07%	14,487,552
371	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd.	0.07%	14,000,000
372	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	0.07%	15,169,000
373	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.07%	14,635,000
374	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.07%	16,504,000
375	FR.SD0297	Federal Home Loan Mortgage Corp.	0.07%	15,205,488
376	EQIX.2.5 05.15.31	Equinix, Inc.	0.07%	16,550,000
377	G2.MA7419	Government National Mortgage Association	0.07%	16,252,861
378	SOFTBK.7 07.08.31	Softbank Group Corp.	0.07%	14,000,000
379	AGL.2019-2A A1R	AGL CORE CLO 2 LTD	0.07%	14,335,000
380	T.1.375 08.15.50	United States Treasury Bonds	0.07%	27,897,000
381	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.07%	14,235,302
382	FR.SD0892	Federal Home Loan Mortgage Corp.	0.07%	17,671,164
383	n/a	Tvc Dscr 2021-1 Notes 144A A	0.07%	15,613,043
384	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD	0.07%	14,240,000
385	RNW.7.95 07.28.26 REGS	Diamond II Ltd.	0.07%	14,000,000
386	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc.	0.07%	14,111,000
387	MBONO.8.5 05.31.29 M	Mexico (United Mexican States)	0.07%	2,926,700
388	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank	0.07%	13,469,000
389	BX.2021-NWM A	BX TRUST 2021-NWM	0.07%	14,244,476
390	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd.	0.07%	13,960,000
391	FNCI.2.5 3.12	Federal National Mortgage Association	0.07%	15,162,000
392	FN.CB6063	Federal National Mortgage Association	0.07%	14,121,753
393	DK.2024-SPBX E	DK TRUST 2024-SPBX	0.07%	13,906,000
394	n/a	COP/USD Purchased	0.07%	14,004,905
395	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.07%	13,926,594
396	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.07%	13,905,865
397	RPVIN.5.875 03.05.27 REGS	Renew Power Private Ltd.	0.07%	14,000,000
398	AJAXM.2021-G C	AJAX MORTGAGE LOAN TRUST	0.07%	14,346,167
399	ORCL.5.5 09.27.64	Oracle Corp.	0.07%	14,519,000
400	FN.CA6577	Fnma Pass-Thru I	0.07%	16,160,634
401	JPM.V4.493 03.24.31	JPMorgan Chase & Co.	0.07%	13,713,000
402	FR.SD0507	Federal Home Loan Mortgage Corp.	0.07%	14,244,675
403	INCLEN.4.5 04.18.27 REGS	India Clean Energy Holdings	0.07%	14,000,000
404	FN.FM8309	Fnma Pass-Thru I	0.07%	16,800,299
405	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.07%	14,832,000
406	FN.FS0208	Fnma Pass-Thru I	0.07%	15,766,749
407	DRSLF.2017-53A A	Dryden 53 Clo Ltd	0.07%	13,314,812
408	MS.V5.587 01.18.36	Morgan Stanley	0.07%	13,033,000
409	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.07%	13,695,000
410	n/a	COREWEAVE 2.3B SR DD ABL TL Prvt	0.07%	13,377,375
411	FN.CB2856	Fnma Pass-Thru I	0.07%	15,698,851
412	FN.CB2621	Fnma Pass-Thru I	0.07%	15,672,607
413	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company	0.07%	13,300,000
414	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.07%	13,181,000
415	C.V3.785 03.17.33	Citigroup Inc.	0.07%	14,178,000
416	n/a	Montage Fund Lp Prvt	0.07%	13,871,000
417	RRAM.2024-32RA A1R	RR 32 LTD	0.07%	12,950,000
418	FN.CB6321	Fnma Pass-Thru I	0.07%	12,931,180
419	BARC.2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.07%	13,118,611
420	FR.RA9063	Federal Home Loan Mortgage Corp.	0.06%	12,832,189
421	AJAXM.2023-B A	AJAX MORTGAGE LOAN TRUST 2023-B	0.06%	13,288,578
422	NRZT.2025-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1	0.06%	12,824,536
423	n/a	MXN/USD Purchased	0.06%	12,919,178
424	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.06%	12,870,000
425	SO.4.85 03.15.35	Southern Co.	0.06%	13,008,000
426	LBA.2024-BOLT A	LBA TRUST 2024-BOLT	0.06%	12,850,000
427	n/a	MXN/USD Purchased	0.06%	263,150,000
428	ET.5 05.15.50	Energy Transfer LP	0.06%	14,481,000
429	n/a	Grange 10.175B 1L Notes Prvt	0.06%	12,607,846
430	VNOM.7.375 11.01.31 144A	Viper Energy Inc.	0.06%	11,860,000
431	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.06%	12,482,000
432	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	13,675,000
433	FR.SB0514	Federal Home Loan Mortgage Corp.	0.06%	14,219,623
434	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation	0.06%	15,449,000
435	AMZN.4.1 04.13.62	Amazon.com, Inc.	0.06%	15,231,000
436	FN.CB2079	Fnma Pass-Thru I	0.06%	15,455,649
437	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc.	0.06%	13,342,000
438	FR.SD6225	Federal Home Loan Mortgage Corp.	0.06%	12,058,348
439	n/a	EIS GROUP 1L TL TL Prvt	0.06%	12,825,582
440	FANG.5.75 04.18.54	Diamondback Energy Inc	0.06%	12,449,000
441	n/a	GBP/USD Purchased	0.06%	12,285,962
442	FN.CB5450	Federal National Mortgage Association	0.06%	12,382,379
443	AJAXM.2021-F B	AJAX MORTGAGE LOAN TRUST	0.06%	12,461,521
444	PCG.6.7 04.01.53	Pacific Gas and Electric Company	0.06%	11,091,000
445	EQT.3.125 05.15.26 144A	EQT Corporation	0.06%	12,370,000
446	CIFC.2020-3A A1R	CIFC FUNDING 2020-III LTD	0.06%	12,140,000
447	FN.CB2165	Fnma Pass-Thru I	0.06%	13,823,502
448	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.06%	12,200,000
449	CSMC.2021-JR1 A1	CSMC TRUST	0.06%	12,208,134
450	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc.	0.06%	12,777,000
451	FR.RA3282	Federal Home Loan Mortgage Corp.	0.06%	13,650,610
452	BSP.2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD	0.06%	12,020,000
453	VICI.3.875 02.15.29 144A	Vici Properties Inc	0.06%	12,680,000
454	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.06%	13,643,000
455	EU.2.5 10.04.52 UFA	European Union	0.06%	13,790,000
456	n/a	Eur P Usd C @0.990000 Eo	0.06%	250,571,000
457	n/a	PFS Financing Corp	0.06%	12,000,000
458	DHI.5 10.15.34	D.R. Horton, Inc.	0.06%	11,734,000
459	G2.MA8147	Government National Mortgage Association	0.06%	13,855,408
460	FR.SD0498	Federal Home Loan Mortgage Corp.	0.06%	13,012,545
461	CSMC.2022-NQM6 PT	Csmc 2022-Nqm6 Tr	0.06%	11,512,680
462	GS.V5.016 10.23.35	Goldman Sachs Group, Inc.	0.06%	11,893,000
463	HCA.5.45 09.15.34	HCA Inc.	0.06%	11,481,000
464	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC	0.06%	13,866,000
465	BATSLN.4.758 09.06.49	B.A.T. Capital Corporation	0.06%	13,675,000
466	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.06%	11,669,000
467	n/a	EUR/USD Purchased	0.06%	11,609,568
468	n/a	EUR/USD Purchased	0.06%	11,597,673
469	FN.MA4280	Federal National Mortgage Association	0.06%	15,156,989
470	FN.CA6343	Fnma Pass-Thru I	0.06%	13,538,975
471	G2.MA7767	Government National Mortgage Association	0.06%	13,405,135
472	EQIX.3.9 04.15.32	Equinix, Inc.	0.06%	12,081,000
473	VICI.5.75 02.01.27 144A	Vici Properties Inc	0.06%	11,285,000
474	FN.CA6636	Fnma Pass-Thru I	0.06%	13,406,514
475	NSLT.2021-BA B	NELNET STUDENT LOAN TRUST	0.06%	13,069,000
476	IT.4.5 07.01.28 144A	Gartner Inc.	0.06%	11,608,000
477	PCG.6.95 03.15.34	Pacific Gas and Electric Company	0.06%	10,157,000
478	FN.CA6341	Fnma Pass-Thru I	0.06%	13,352,361
479	BALN.3.4 04.15.30 144A	BAE Systems PLC	0.06%	12,006,000
480	n/a	Clvr_21-1A Ar 144A	0.06%	11,270,000
481	FN.CB2855	Fnma Pass-Thru I	0.06%	13,295,150
482	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	9,275,000
483	FN.FM5292	Fnma Pass-Thru I	0.06%	12,592,817
484	AOMT.2023-7 A1	ANGEL OAK MORTGAGE TRUST 2023-7	0.06%	11,264,004
485	FN.CA6342	Fnma Pass-Thru I	0.06%	13,024,947
486	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD	0.06%	11,115,000
487	BXMT	Blackstone Mortgage Trust, Inc.	0.06%	533,049
488	FN.CB2620	Fnma Pass-Thru I	0.06%	12,955,621
489	FN.FS2040	Fnma Pass-Thru I	0.06%	13,685,908
490	FR.SD2893	Federal Home Loan Mortgage Corp.	0.05%	10,872,839
491	PHILIP.3.2 07.06.46	Philippines (Republic Of)	0.05%	15,450,000
492	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF	0.05%	10,950,000
493	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.05%	11,167,000
494	AVGO.5.2 04.15.32	Broadcom Inc	0.05%	10,738,000
495	SEI	Solaris Energy Infrastructure, Inc.	0.05%	321,540
496	PHILIP.3 02.01.28	Philippines (Republic Of)	0.05%	11,468,000
497	FN.FM3665	Fnma Pass-Thru I	0.05%	11,453,067
498	n/a	Lessen Inc.	0.05%	11,442,225
499	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A	0.05%	10,353,311
500	n/a	Mcm 2021-Vfn1 Notes 144A Note Prvt	0.05%	11,340,469

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	110.10%
Other	14.40%
Not Classified	0.40%
Stocks	0.22%
Cash	-25.11%

Sector Breakdown

Sector	% Weight
Other	99.48%
Energy	0.11%
Real Estate	0.10%
Industrials	0.09%
Consumer Discretionary	0.07%
Communication Services	0.04%
Health Care	0.04%
Materials	0.03%
Information Technology	0.03%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	78.05%
Other	19.89%
XS	1.20%
Austria	0.23%
Germany	0.22%
China	0.18%
Finland	0.14%
France	0.04%
United Kingdom	0.01%
Cayman Islands	0.01%
Canada	0.01%
Portugal	0.01%
Mexico	0.01%