MEHQX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	10.06%	5,165,299,000
2	FNCL 6 12.11	Federal National Mortgage Association	7.53%	1,515,557,100
3	FNCL 5.5 12.11	Federal National Mortgage Association	5.63%	1,147,615,314
4	n/a	ICE: (CDX.NA.HY.43.V1)	2.45%	456,161,776
5	TSTXX	BlackRock Liquidity Funds - T-Fund	2.32%	472,723,351
6	n/a	EUR/USD Purchased	0.94%	192,658,072
7	n/a	BRL/USD Purchased	0.91%	184,627,872
8	EU 3 03.04.53 NGEU	European Union	0.74%	143,288,933
9	FR SD8146	Federal Home Loan Mortgage Corp.	0.73%	184,618,774
10	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.69%	116,775,389
11	FN FM7599	Fnma Pass-Thru I	0.67%	148,541,454
12	n/a	GBP/USD Purchased	0.61%	124,162,976
13	T 1.25 08.15.31	United States Treasury Notes	0.60%	146,310,000
14	n/a	EUR/USD Purchased	0.54%	111,023,550
15	G2SF 2 12.13	Government National Mortgage Association	0.53%	131,375,000
16	G2SF 5.5 12.11	Government National Mortgage Association	0.53%	107,369,000
17	T 3.75 12.31.28	United States Treasury Notes	0.51%	104,749,000
18	T 3.875 02.15.43	United States Treasury Bonds	0.49%	107,572,600
19	FN MA5039	Federal National Mortgage Association	0.48%	97,660,396
20	G2SF 5 12.11	Government National Mortgage Association	0.48%	98,863,000
21	G2SF 3.5 12.11	Government National Mortgage Association	0.46%	101,912,000
22	T 4.625 03.15.26	United States Treasury Notes	0.45%	91,501,000
23	n/a	Usd C Cnh P @7.750000 Eo	0.45%	545,229,000
24	n/a	10Y Rtp 3.750000 25-Nov-2026 10	0.45%	205,542,000
25	T 0.5 08.31.27	United States Treasury Notes	0.44%	99,946,200
26	T 2.875 04.30.29	United States Treasury Notes	0.44%	94,775,000
27	FN FS0316	Fnma Pass-Thru I	0.44%	107,853,111
28	T 4 06.30.28	United States Treasury Notes	0.43%	86,363,100
29	T 4 12.15.25	United States Treasury Notes	0.43%	85,913,000
30	T 4.375 11.30.28	United States Treasury Notes	0.42%	83,800,000
31	T 3.625 03.31.28	United States Treasury Notes	0.42%	86,363,100
32	T 4 01.31.29	United States Treasury Notes	0.41%	83,800,000
33	FNCL 3 12.11	Federal National Mortgage Association	0.41%	96,262,624
34	T 3.875 11.30.29	United States Treasury Notes	0.40%	81,573,000
35	T 1.25 05.31.28	United States Treasury Notes	0.40%	89,697,000
36	T 4.5 07.15.26	United States Treasury Notes	0.40%	80,002,000
37	G2SF 6 12.11	Government National Mortgage Association	0.40%	79,622,000
38	FR SD7556	Federal Home Loan Mortgage Corp.	0.40%	90,877,968
39	T 5 08.31.25	United States Treasury Notes	0.39%	78,802,500
40	T 3 02.15.49	United States Treasury Bonds	0.39%	101,973,700
41	G2SF 2.5 12.12	Government National Mortgage Association	0.39%	91,786,000
42	G2SF 4.5 12.11	Government National Mortgage Association	0.38%	80,592,000
43	T 1.25 09.30.28	United States Treasury Notes	0.38%	86,363,100
44	n/a	CASH COLLATERAL USD MLPFT	0.37%	76,323,010
45	T 5 09.30.25	United States Treasury Notes	0.37%	74,619,300
46	FR SD8128	Federal Home Loan Mortgage Corp.	0.37%	92,746,226
47	T 3.875 11.30.27	United States Treasury Notes	0.37%	73,679,000
48	T 4.5 11.15.25	United States Treasury Notes	0.36%	74,119,000
49	T 3.75 05.31.30	United States Treasury Notes	0.36%	73,657,000
50	T 3.25 06.30.29	United States Treasury Notes	0.36%	74,119,500
51	FNCL 2.5 12.11	Federal National Mortgage Association	0.35%	84,264,500
52	T 2.375 03.31.29	United States Treasury Notes	0.34%	74,719,500
53	n/a	JPY/USD Purchased	0.34%	69,773,157
54	T 4.125 08.15.53	United States Treasury Bonds	0.33%	70,606,300
55	T 1.625 05.15.31	United States Treasury Notes	0.33%	78,475,000
56	T 3 08.15.52	United States Treasury Bonds	0.33%	85,265,200
57	T 3 02.15.48	United States Treasury Bonds	0.32%	83,945,000
58	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional	0.32%	453,900
59	FANG 3.25 12.01.26	Diamondback Energy Inc	0.32%	65,115,000
60	T 4.875 04.30.26	United States Treasury Notes	0.31%	63,183,000
61	T 4 01.15.27	United States Treasury Notes	0.31%	62,850,000
62	T 4.25 03.15.27	United States Treasury Notes	0.31%	62,850,000
63	T 2.75 11.15.47	United States Treasury Bonds	0.31%	84,374,000
64	JPM V4.995 07.22.30	JPMorgan Chase & Co.	0.31%	61,262,000
65	T 3.5 09.30.26	United States Treasury Notes	0.31%	62,850,000
66	T 2.5 02.15.45	United States Treasury Bonds	0.30%	83,945,000
67	T 3.75 08.31.26	United States Treasury Notes	0.30%	60,845,200
68	FR SD4977	Federal Home Loan Mortgage Corp.	0.30%	61,670,464
69	T 0.5 05.31.27	United States Treasury Notes	0.30%	65,942,000
70	T 0.625 07.31.26	United States Treasury Notes	0.29%	62,850,000
71	T 1.125 08.31.28	United States Treasury Notes	0.28%	63,183,000
72	T 2.875 06.15.25	United States Treasury Notes	0.28%	56,049,000
73	FN MA4237	Federal National Mortgage Association	0.28%	69,584,092
74	T 4.125 08.15.44	United States Treasury Bonds	0.27%	57,971,500
75	T 3.625 02.15.53	United States Treasury Bonds	0.27%	63,013,500
76	T 4 02.15.34	United States Treasury Notes	0.27%	54,803,000
77	n/a	10Y Rtp 3.760000 02-Apr-2025 10	0.26%	122,498,500
78	JPM V5.571 04.22.28	JPMorgan Chase & Co.	0.26%	52,346,000
79	FNCL 4 12.11	Federal National Mortgage Association	0.26%	57,045,700
80	n/a	10Y Rtp 3.760000 28-Mar-2025 10	0.26%	121,744,000
81	T 3.625 05.15.53	United States Treasury Bonds	0.25%	59,275,000
82	G2 MA7535	Government National Mortgage Association	0.25%	57,977,204
83	n/a	MXN/USD Purchased	0.25%	1,046,125,000
84	FN MA4465	Federal National Mortgage Association	0.25%	63,095,188
85	FANG 3.125 03.24.31	Diamondback Energy Inc	0.25%	55,951,000
86	JGB 1.8 03.20.54 82	Japan (Government Of)	0.25%	8,349,200,000
87	G2SF 6.5 12.11	Government National Mortgage Association	0.25%	49,536,000
88	T 2.875 05.15.43	United States Treasury Bonds	0.25%	63,199,100
89	n/a	10Y Rtp 3.800000 02-Apr-2025 10	0.25%	122,498,500
90	FN FS1552	Fnma Pass-Thru I	0.24%	58,244,845
91	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional	0.24%	334,900
92	BRAZIL 6.125 03.15.34	Brazil (Federative Republic)	0.24%	49,260,000
93	FR RA5077	Federal Home Loan Mortgage Corp.	0.24%	57,205,986
94	G2 MA7135	Government National Mortgage Association	0.23%	57,881,543
95	n/a	JPY/USD Purchased	0.23%	7,090,018,000
96	FANG 3.5 12.01.29	Diamondback Energy Inc	0.23%	48,137,000
97	n/a	JPY/USD Purchased	0.23%	45,920,890
98	n/a	JPY/USD Purchased	0.23%	6,880,242,000
99	FR SD7549	Federal Home Loan Mortgage Corp.	0.22%	55,897,555
100	FN MA4500	Federal National Mortgage Association	0.22%	55,086,438
101	T 0.5 04.30.27	United States Treasury Notes	0.22%	49,496,000
102	BGB 3.3 06.22.54 98	Belgium (Kingdom Of)	0.22%	41,847,680
103	G2SF 3 12.11	Government National Mortgage Association	0.22%	50,531,000
104	GS V5.049 07.23.30	Goldman Sachs Group, Inc.	0.22%	43,472,000
105	FR SD7548	Federal Home Loan Mortgage Corp.	0.22%	51,411,498
106	GS V5.33 07.23.35	Goldman Sachs Group, Inc.	0.22%	42,620,000
107	VICI 5.125 05.15.32	VICI Properties LP	0.21%	43,790,000
108	T 1.25 03.31.28	United States Treasury Notes	0.21%	47,387,500
109	MBONO 8.5 05.31.29 M	Mexico (United Mexican States)	0.21%	8,756,200
110	FR SD7553	Federal Home Loan Mortgage Corp.	0.21%	48,417,393
111	T 3.875 12.31.29	United States Treasury Notes	0.21%	42,206,000
112	AJAXM 2021-F A	AJAX MORTGAGE LOAN TRUST	0.21%	42,450,791
113	FR SD7554	Federal Home Loan Mortgage Corp.	0.21%	49,049,984
114	n/a	USD/MXN Purchased	0.20%	41,333,500
115	n/a	USD/MXN Purchased	0.20%	41,333,000
116	n/a	USD/MXN Purchased	0.19%	807,150,824
117	FN CB8874	Fnma Pass-Thru I	0.19%	38,207,165
118	MS V5.164 04.20.29 MTN	Morgan Stanley	0.19%	38,693,000
119	JPM V2.545 11.08.32	JPMorgan Chase & Co.	0.19%	45,706,000
120	n/a	BRL/USD Purchased	0.19%	38,998,931
121	DBR 2.5 08.15.54	Germany (Federal Republic Of)	0.19%	34,911,000
122	T 1.875 02.15.41	United States Treasury Bonds	0.19%	54,694,700
123	FN MA4570	Federal National Mortgage Association	0.19%	44,993,286
124	T 4.375 05.15.40	United States Treasury Bonds	0.18%	36,803,200
125	GS V2.65 10.21.32	Goldman Sachs Group, Inc.	0.18%	42,599,000
126	ET 7.375 02.01.31 144A	Energy Transfer LP	0.18%	33,998,000
127	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	0.18%	8,209,500
128	G2SF 4 12.11	Government National Mortgage Association	0.18%	38,701,000
129	MS V5.042 07.19.30	Morgan Stanley	0.18%	35,415,000
130	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.18%	35,074,000
131	MEX 6.35 02.09.35	Mexico (United Mexican States)	0.18%	34,700,000
132	FN MA5472	Federal National Mortgage Association	0.17%	34,441,872
133	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation	0.17%	30,336,000
134	LNG 5.65 04.15.34	Cheniere Energy Inc	0.17%	34,250,000
135	n/a	CASH COLLATERAL USD XBNPU	0.17%	35,296,000
136	T 4 02.28.30	United States Treasury Notes	0.17%	35,118,700
137	ABBV 5.05 03.15.34	AbbVie Inc.	0.17%	34,400,000
138	BARC 2023-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.17%	34,378,641
139	FNCI 2 12.12	Federal National Mortgage Association	0.17%	38,870,000
140	MS V5.656 04.18.30	Morgan Stanley	0.17%	33,081,000
141	T 3.75 11.15.43	United States Treasury Bonds	0.16%	36,642,000
142	T 3.625 08.15.43	United States Treasury Bonds	0.16%	36,642,000
143	n/a	BRL/USD Purchased	0.16%	197,365,200
144	T 0.375 09.30.27	United States Treasury Notes	0.16%	36,576,000
145	T 4.25 11.15.40	United States Treasury Bonds	0.16%	33,096,800
146	T 1.875 11.15.51	United States Treasury Bonds	0.16%	54,536,700
147	G2 MA6818	Government National Mortgage Association	0.16%	39,229,182
148	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund	0.16%	32,210,000
149	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.16%	37,928,000
150	VST 6.95 10.15.33 144A	Vistra Operations Co LLC	0.16%	28,880,000
151	VNOM 5.375 11.01.27 144A	Viper Energy Inc.	0.16%	32,192,000
152	AMGN 5.25 03.02.30	Amgen Inc.	0.16%	30,572,000
153	T 2.375 05.15.51	United States Treasury Bonds	0.15%	46,292,700
154	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.15%	30,147,000
155	G2 MA8488	Government National Mortgage Association	0.15%	32,876,285
156	AJAXM 2021-G A	AJAX MORTGAGE LOAN TRUST	0.15%	31,654,844
157	n/a	BRL/USD Purchased	0.15%	183,355,800
158	T 3.125 08.15.44	United States Treasury Bonds	0.15%	36,802,000
159	n/a	Resort Cmntys Loanco 144A FRN	0.15%	28,679,444
160	T 2.25 08.15.49	United States Treasury Bonds	0.15%	45,267,000
161	T 4.75 02.15.41	United States Treasury Bonds	0.15%	28,476,500
162	S 7.625 03.01.26	Sprint LLC	0.15%	28,469,000
163	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.15%	30,249,000
164	T 3 05.15.47	United States Treasury Bonds	0.14%	37,738,600
165	FR SD0923	Federal Home Loan Mortgage Corp.	0.14%	34,660,685
166	n/a	USD/MXN Purchased	0.14%	29,245,000
167	FN CB6872	Fnma Pass-Thru I	0.14%	28,496,319
168	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.14%	29,087,605
169	n/a	Barc_24-Nqm3 A1 144A	0.14%	28,490,533
170	EQT 3.625 05.15.31 144A	EQT Corporation	0.14%	31,395,000
171	G2 MA7312	Government National Mortgage Association	0.14%	32,778,579
172	BAHA 2024-MAR A	BAHA TRUST 2024-MAR	0.14%	27,690,000
173	n/a	USD/BRL Purchased	0.14%	166,963,978
174	T 4.5 02.15.44	United States Treasury Bonds	0.14%	27,454,000
175	T 4.875 10.31.30	United States Treasury Notes	0.14%	26,720,900
176	ORCL 3.6 04.01.50	Oracle Corp.	0.13%	36,871,000
177	JPM V2.522 04.22.31	JPMorgan Chase & Co.	0.13%	30,655,000
178	BATSLN 5.85 08.15.45	Reynolds American Inc.	0.13%	27,181,000
179	n/a	CASH COLLATERAL USD XBNPU	0.13%	27,136,000
180	HCA 5.45 04.01.31	HCA Inc.	0.13%	26,293,000
181	FR RA6388	Federal Home Loan Mortgage Corp.	0.13%	30,849,462
182	HROTTA 11 03.31.31	HR Ottawa LP	0.13%	23,577,000
183	FANG 5.9 04.18.64	Diamondback Energy Inc	0.13%	26,067,000
184	AMT 5.45 02.15.34	American Tower Corporation	0.13%	25,120,000
185	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.13%	25,862,000
186	FN CB2550	Fnma Pass-Thru I	0.13%	29,925,587
187	MEX 2.659 05.24.31	Mexico (United Mexican States)	0.12%	30,379,000
188	CQP 4 03.01.31	Cheniere Energy Partners Lp	0.12%	26,261,000
189	JPM V5.299 07.24.29	JPMorgan Chase & Co.	0.12%	23,890,000
190	FN CB8727	Fnma Pass-Thru I	0.12%	23,973,617
191	EQT 3.9 10.01.27	EQT Corporation	0.12%	24,933,000
192	G2 MA8042	Government National Mortgage Association	0.12%	28,449,411
193	G2 MA7137	Government National Mortgage Association	0.12%	26,930,901
194	FNCI 4.5 12.11	Federal National Mortgage Association	0.12%	24,116,000
195	n/a	Deriv Eur Balance With R93533 Lch	0.12%	22,597,617
196	RCICN 5.3 02.15.34	Rogers Communications Inc.	0.12%	23,450,000
197	FN CB8018	Fnma Pass-Thru I	0.12%	22,756,520
198	T 3.65 09.15.59	AT&T Inc	0.11%	32,680,000
199	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC	0.11%	22,878,000
200	AJAXM 2023-A A1	AJAX MORTGAGE LOAN TRUST 2023-A	0.11%	24,646,024
201	HCA 5.25 06.15.26	HCA Inc.	0.11%	22,497,000
202	C V2.572 06.03.31	Citigroup Inc.	0.11%	25,753,000
203	BCRED 5.6 11.22.29 144A	Blackstone Private Credit Fund	0.11%	23,135,000
204	n/a	Landsea Homes Corp 4A2 Sen Notes Prvt	0.11%	20,532,000
205	AMGN 5.75 03.02.63	Amgen Inc.	0.11%	22,249,000
206	T 1.5 02.15.30	United States Treasury Notes	0.11%	25,743,000
207	FN CB1310	Fnma Pass-Thru I	0.11%	28,155,422
208	T 4.375 05.15.41	United States Treasury Bonds	0.11%	22,633,000
209	JPM V5.766 04.22.35	JPMorgan Chase & Co.	0.11%	21,441,000
210	n/a	JPY/USD Purchased	0.11%	22,591,050
211	n/a	Westbay 4A2 Notes Prvt	0.11%	21,604,000
212	DCLO 2024-8A A1A	DIAMETER CAPITAL CLO 8 LTD	0.11%	22,190,000
213	AJAXM 2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C	0.11%	23,918,304
214	FN CB1666	Fnma Pass-Thru I	0.11%	26,189,615
215	T 3.125 05.15.48	United States Treasury Bonds	0.11%	27,897,000
216	MS V5.32 07.19.35	Morgan Stanley	0.11%	21,443,000
217	FR SD6326	Federal Home Loan Mortgage Corp.	0.11%	21,686,000
218	JPM V1.764 11.19.31	JPMorgan Chase & Co.	0.11%	26,190,000
219	LHX 5.4 07.31.33	L3 Harris Technologies Inc	0.11%	21,030,000
220	n/a	PROJECT SASE - SERIES E CONV PREF Prvt	0.11%	4,118,274
221	CA CAS 4.6 04.01.2038	CALIFORNIA ST	0.11%	22,215,000
222	n/a	Fnma Pass-Thru I	0.11%	24,484,591
223	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional	0.11%	138,700
224	IT 3.625 06.15.29 144A	Gartner Inc.	0.11%	22,532,000
225	T 3 05.15.42	United States Treasury Bonds	0.10%	25,909,000
226	SMB 2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.10%	20,925,124
227	VICI 4.75 02.15.28	VICI Properties LP	0.10%	21,086,000
228	FN CB2838	Fnma Pass-Thru I	0.10%	25,910,517
229	T 2.875 05.15.49	United States Treasury Bonds	0.10%	27,897,000
230	HCA 3.5 09.01.30	HCA Inc.	0.10%	22,513,000
231	C V5.449 06.11.35	Citigroup Inc.	0.10%	19,949,000
232	WFC V5.211 12.03.35	Wells Fargo & Co.	0.10%	20,815,000
233	GS V5.727 04.25.30	Goldman Sachs Group, Inc.	0.10%	20,134,000
234	G2 MA8097	Government National Mortgage Association	0.10%	24,357,887
235	MS V1.794 02.13.32 MTN	Morgan Stanley	0.10%	24,835,000
236	FN CB5543	Federal National Mortgage Association	0.10%	20,199,753
237	JPMMT 2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.10%	23,112,839
238	FN CB2622	Fnma Pass-Thru I	0.10%	24,084,976
239	T 2.25 02.15.52	United States Treasury Bonds	0.10%	31,049,500
240	DELL 4.9 10.01.26	Dell International L.L.C. and EMC Corporation	0.10%	20,250,000
241	n/a	PLN/USD Purchased	0.10%	20,358,481
242	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.10%	19,526,000
243	T 2.375 02.15.42	United States Treasury Bonds	0.10%	26,671,000
244	EQT 5 01.15.29	EQT Corporation	0.10%	19,822,000
245	FN CA3094	Fnma Pass-Thru I	0.10%	20,347,992
246	n/a	Rmit_21-3 A 144A	0.10%	21,460,000
247	MBONO 8.5 03.01.29 M	Mexico (United Mexican States)	0.10%	4,112,000
248	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.10%	19,283,000
249	GLPI 6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc.	0.10%	18,689,000
250	NSLT 2021-A B2	NELNET STUDENT LOAN TRUST 2021-A	0.10%	22,590,000
251	MEX 4.5 01.31.50	Mexico (United Mexican States)	0.10%	25,868,000
252	GM 5.45 09.06.34	General Motors Financial Company Inc	0.10%	19,354,000
253	FR SD0716	Federal Home Loan Mortgage Corp.	0.10%	23,847,218
254	APODS 6.7 07.29.31 144A	Apollo Debt Solutions BDC	0.10%	18,408,000
255	n/a	USD/MXN Purchased	0.10%	19,480,000
256	FE 3.9 07.15.27 B	FirstEnergy Corp.	0.10%	19,578,000
257	VICI 4.25 12.01.26 144A	Vici Properties Inc	0.09%	19,217,000
258	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.09%	20,039,000
259	GS V6.484 10.24.29	Goldman Sachs Group, Inc.	0.09%	17,845,000
260	OBDC 5.95 03.15.29	Blue Owl Capital Corp.	0.09%	18,579,000
261	FR RA6071	Federal Home Loan Mortgage Corp.	0.09%	23,339,949
262	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.09%	18,775,000
263	BX 2024-VLT4 A	BX TRUST 2024-VLT4	0.09%	18,600,000
264	FN CB1309	Fnma Pass-Thru I	0.09%	23,002,481
265	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC	0.09%	17,848,000
266	CEDF 2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.09%	18,290,000
267	GLM 2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.09%	18,440,000
268	FE 5 01.15.35 144A	Firstenergy Transmission Llc	0.09%	18,293,000
269	GSMS 2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.09%	18,141,000
270	FN CA3516	Fnma Pass-Thru I	0.09%	18,537,837
271	OMFIT 2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.09%	17,503,000
272	n/a	DAVIDSON HOMES PREF EQUITY Prvt	0.09%	19,506
273	AJAXM 2022-B A1	AJAX MORTGAGE LOAN TRUST 2022-B	0.09%	19,171,644
274	n/a	AJAX MORTGAGE LOAN TRUST	0.09%	20,925,973
275	AR 7.625 02.01.29 144A	Antero Resources Corporation	0.09%	17,187,000
276	FN FS1463	Fnma Pass-Thru I	0.09%	18,904,014
277	AJAXM 2021-F C	AJAX MORTGAGE LOAN TRUST	0.09%	18,861,633
278	FR SD8464	Federal Home Loan Mortgage Corp.	0.09%	17,431,807
279	CHCOCH 2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC	0.09%	21,789,000
280	FE 4.55 04.01.49 144A	Firstenergy Transmission Llc	0.09%	20,010,000
281	FG G67715	Federal Home Loan Mortgage Corp.	0.09%	18,093,705
282	MS V3.772 01.24.29 GMTN	Morgan Stanley	0.09%	18,034,000
283	VICI 4.625 12.01.29 144A	Vici Properties Inc	0.09%	17,907,000
284	GS V2.615 04.22.32	Goldman Sachs Group, Inc.	0.09%	20,331,000
285	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.09%	19,382,000
286	KSL 2023-HT D	KSL COMMERCIAL MORTGAGE TRUST 2023-HT	0.09%	17,446,182
287	JPM V4.505 10.22.28	JPMorgan Chase & Co.	0.09%	17,470,000
288	META 4.65 08.15.62	Meta Platforms Inc	0.09%	19,080,000
289	T 2 08.15.51	United States Treasury Bonds	0.09%	27,897,000
290	n/a	Eur P Usd C @1.060000 Eo	0.08%	28,991,000
291	FR SD0490	Federal Home Loan Mortgage Corp.	0.08%	17,901,179
292	G2 MA7649	Government National Mortgage Association	0.08%	20,137,507
293	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd.	0.08%	17,430,000
294	VICI 4.95 02.15.30	VICI Properties LP	0.08%	17,121,000
295	FNCI 2.5 12.11	Federal National Mortgage Association	0.08%	18,655,000
296	FN FS0209	Fnma Pass-Thru I	0.08%	20,181,066
297	SIXST 2021-19A A	SIXTH STREET CLO XIX LTD	0.08%	16,995,000
298	VICI 4.125 08.15.30 144A	Vici Properties Inc	0.08%	18,074,000
299	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.08%	16,597,647
300	FR SD7534	Federal Home Loan Mortgage Corp.	0.08%	19,874,962
301	EQT 5.7 04.01.28	EQT Corporation	0.08%	16,468,000
302	AJAXM 2021-D A	AJAX MORTGAGE LOAN TRUST	0.08%	17,176,519
303	PSTAT 2022-3A A2R	PALMER SQUARE LOAN FUNDING 2022-3 LTD	0.08%	16,630,000
304	NGPLCO 3.25 07.15.31 144A	NGPL Pipe Co LLC	0.08%	18,873,000
305	PANAMA 3.875 03.17.28	Panama (Republic of)	0.08%	17,669,000
306	AJAXM 2022-A A1	AJAX MORTGAGE LOAN TRUST 2022-A	0.08%	17,587,914
307	FR SD0519	Federal Home Loan Mortgage Corp.	0.08%	18,592,384
308	n/a	COREWEAVE 2ND ABL TL Prvt	0.08%	16,557,435
309	T 1.625 11.15.50	United States Treasury Bonds	0.08%	29,156,400
310	EQT 7 02.01.30	EQT Corporation	0.08%	14,839,000
311	PCG 4.95 07.01.50	Pacific Gas and Electric Company	0.08%	17,798,000
312	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.08%	16,004,128
313	FR SD8134	Federal Home Loan Mortgage Corp.	0.08%	20,186,299
314	KEY 5 01.26.33	KeyBank National Association	0.08%	16,368,000
315	T 1.875 02.15.51	United States Treasury Bonds	0.08%	26,671,000
316	BX 2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.08%	16,069,000
317	n/a	Fnma Pass-Thru I	0.08%	17,363,840
318	INDON 2.85 02.14.30	Indonesia (Republic of)	0.08%	17,370,000
319	FR SD0496	Federal Home Loan Mortgage Corp.	0.08%	17,584,881
320	HCA 5.375 09.01.26	HCA Inc.	0.08%	15,542,000
321	MO 3.4 02.04.41	Altria Group, Inc.	0.08%	20,515,000
322	T 2.375 05.15.27	United States Treasury Notes	0.08%	16,447,000
323	T 2.25 08.15.27	United States Treasury Notes	0.08%	16,447,000
324	GDLP 2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.08%	15,735,172
325	BCRED 6 11.22.34 144A	Blackstone Private Credit Fund	0.08%	15,760,000
326	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.08%	15,960,000
327	DRSLF 2017-53A A	Dryden 53 Clo Ltd	0.08%	15,401,448
328	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.08%	15,562,000
329	n/a	Tvc Dscr_21-1 A 144A	0.08%	16,806,374
330	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.08%	15,425,145
331	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.08%	17,886,000
332	ORCHPK 2024-1A A	ORCHARD PARK CLO LTD	0.08%	15,180,000
333	BPLN 5.227 11.17.34	BP Capital Markets America, Inc.	0.08%	15,115,000
334	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH	0.08%	15,239,313
335	FN FS0378	Fnma Pass-Thru I	0.08%	17,931,383
336	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.07%	15,204,667
337	FR SD1465	Federal Home Loan Mortgage Corp.	0.07%	15,339,320
338	LMAT 2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2	0.07%	15,236,159
339	FR RB5148	Federal Home Loan Mortgage Corp.	0.07%	17,726,491
340	ORCL 3.95 03.25.51	Oracle Corp.	0.07%	19,248,000
341	n/a	PROJECT MONTAGE EQUITY Prvt	0.07%	13,871,000
342	GLPI 3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc.	0.07%	17,023,000
343	FN CB6757	Fnma Pass-Thru I	0.07%	14,664,901
344	VST 6 04.15.34 144A	Vistra Operations Co LLC	0.07%	14,213,000
345	n/a	HILTON GARDEN INN WAIKIKI 05/31/29 CML Prvt	0.07%	14,800,000
346	FR SD0297	Federal Home Loan Mortgage Corp.	0.07%	15,563,772
347	G2 MA7419	Government National Mortgage Association	0.07%	16,630,276
348	n/a	Dream Finders Homes Inc Prvt	0.07%	15,124
349	T 3.8 12.01.57	AT&T Inc	0.07%	19,608,000
350	T 1.375 08.15.50	United States Treasury Bonds	0.07%	27,897,000
351	CQP 3.25 01.31.32	Cheniere Energy Partners Lp	0.07%	16,504,000
352	OAKC 2019-2A AR	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc	0.07%	14,640,000
353	FR SD0892	Federal Home Loan Mortgage Corp.	0.07%	18,026,215
354	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.07%	16,582,000
355	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.07%	14,373,000
356	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp.	0.07%	15,532,000
357	BAC V5.819 09.15.29	Bank of America Corp.	0.07%	13,838,000
358	AGL 2019-2A A1R	AGL CORE CLO 2 LTD	0.07%	14,335,000
359	MEX 3.5 02.12.34	Mexico (United Mexican States)	0.07%	17,319,000
360	GLPI 5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc.	0.07%	14,111,000
361	EQM 4.5 01.15.29 144A	Equitrans Midstream Corporation	0.07%	14,593,000
362	EQIX 2.5 05.15.31	Equinix, Inc.	0.07%	16,550,000
363	EQT 5.75 02.01.34	EQT Corporation	0.07%	13,779,000
364	GS V1.542 09.10.27	Goldman Sachs Group, Inc.	0.07%	15,169,000
365	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp	0.07%	13,603,000
366	CAMLNG 3.302 01.15.35 144A	Cameron LNG LLC	0.07%	16,659,000
367	AREIT 2024-CRE9 A	AREIT 2024-CRE9 LTD	0.07%	14,240,000
368	SO 4.85 03.15.35	Southern Co.	0.07%	14,333,000
369	n/a	COREWEAVE SENIOR DD TL TL Prvt	0.07%	14,188,125
370	FN CB6063	Federal National Mortgage Association	0.07%	14,372,936
371	NRG 7 03.15.33 144A	NRG Energy, Inc.	0.07%	12,782,000
372	FR SD0507	Federal Home Loan Mortgage Corp.	0.07%	14,700,462
373	FN CA6577	Fnma Pass-Thru I	0.07%	16,559,559
374	BX 2021-NWM A	BX TRUST 2021-NWM	0.07%	14,244,476
375	FLAT 2021-1A A1R	Flatiron Clo 21 Ltd / Flatiron Clo 2 FRN	0.07%	13,960,000
376	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation	0.07%	16,653,000
377	DK 2024-SPBX E	DK TRUST 2024-SPBX	0.07%	13,906,000
378	C V3.07 02.24.28 VAR	Citigroup Inc.	0.07%	14,396,000
379	BARC 2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.07%	14,291,866
380	FN FM8309	Fnma Pass-Thru I	0.07%	17,064,199
381	COF V5.268 05.10.33	Capital One Financial Corp.	0.07%	13,767,000
382	JPM V4.203 07.23.29	JPMorgan Chase & Co.	0.07%	13,810,000
383	GLPI 4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc.	0.07%	14,574,000
384	FN FS0208	Fnma Pass-Thru I	0.07%	16,083,938
385	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	21,245,000
386	FN CB2621	Fnma Pass-Thru I	0.07%	15,950,781
387	FN CB2856	Fnma Pass-Thru I	0.07%	15,942,142
388	GLENLN 6.375 10.06.30 144A	Glencore Funding LLC	0.07%	12,611,000
389	MS V4.654 10.18.30	Morgan Stanley	0.07%	13,590,000
390	AJAXM 2021-G C	AJAX MORTGAGE LOAN TRUST	0.07%	14,365,673
391	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company	0.07%	13,300,000
392	CSMC 2021-JR1 A1	CSMC TRUST	0.07%	13,464,390
393	BATSLN 4.758 09.06.49	B.A.T. Capital Corporation	0.07%	15,599,000
394	AJAXM 2023-B A	AJAX MORTGAGE LOAN TRUST 2023-B	0.07%	13,803,427
395	FN CB6321	Fnma Pass-Thru I	0.07%	13,186,394
396	n/a	MXN/USD Purchased	0.06%	13,253,812
397	RRAM 2024-32RA A1R	RR 32 LTD	0.06%	12,950,000
398	FR RA9063	Federal Home Loan Mortgage Corp.	0.06%	12,979,326
399	FR SB0514	Federal Home Loan Mortgage Corp.	0.06%	14,822,008
400	EU 2.5 10.04.52 NGEU	European Union	0.06%	13,790,000
401	FR SD6225	Federal Home Loan Mortgage Corp.	0.06%	12,683,603
402	META 5.55 08.15.64	Meta Platforms Inc	0.06%	12,323,000
403	ARES1 2024-IND2 A	ARES TRUST 2024-IND2	0.06%	12,870,000
404	MDPK 2015-18A ARR	Madison Park Funding XVIII Limited	0.06%	12,801,913
405	LBA 2024-BOLT A	LBA TRUST 2024-BOLT	0.06%	12,850,000
406	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank	0.06%	12,495,000
407	FN CB2079	Fnma Pass-Thru I	0.06%	15,712,631
408	AMZN 4.1 04.13.62	Amazon.com, Inc.	0.06%	15,231,000
409	GS V1.431 03.09.27	Goldman Sachs Group, Inc.	0.06%	13,210,000
410	TCO 2022-DPM A	TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2022-DPM	0.06%	12,494,000
411	GSKY 2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1	0.06%	12,456,954
412	FN CB2165	Fnma Pass-Thru I	0.06%	14,215,465
413	FR RA3282	Federal Home Loan Mortgage Corp.	0.06%	14,041,047
414	FANG 5.75 04.18.54	Diamondback Energy Inc	0.06%	12,437,000
415	FN CB5450	Federal National Mortgage Association	0.06%	12,610,328
416	n/a	Project Grange Prvt	0.06%	12,457,598
417	VNOM 7.375 11.01.31 144A	Viper Energy Inc.	0.06%	11,860,000
418	n/a	Federal National Mortgage Association	0.06%	12,095,577
419	n/a	GBP/USD Purchased	0.06%	12,422,751
420	CSMC 2022-NQM6 PT	Csmc 2022-Nqm6 Tr	0.06%	12,007,367
421	AVGO 4.8 10.15.34	Broadcom Inc	0.06%	12,598,000
422	AJAXM 2021-F B	AJAX MORTGAGE LOAN TRUST	0.06%	12,422,700
423	n/a	EIS GROUP INC TL Prvt	0.06%	12,825,582
424	CIFC 2020-3A A1R	CIFC FUNDING 2020-III LTD	0.06%	12,140,000
425	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.06%	12,200,000
426	GLPI 4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc.	0.06%	12,777,000
427	G2 MA8147	Government National Mortgage Association	0.06%	14,217,579
428	EIX 5.25 03.15.32	Edison International	0.06%	12,026,000
429	VICI 3.875 02.15.29 144A	Vici Properties Inc	0.06%	12,680,000
430	BSP 2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD	0.06%	12,020,000
431	FR SD0498	Federal Home Loan Mortgage Corp.	0.06%	13,372,173
432	EQT 3.125 05.15.26 144A	EQT Corporation	0.06%	12,370,000
433	n/a	GBP/USD Purchased	0.06%	12,025,985
434	n/a	PFS Financing Corp	0.06%	12,000,000
435	UAL 5.875 02.15.37 24-A	United Air Lines, Inc.	0.06%	11,276,000
436	ET 5 05.15.50	Energy Transfer LP	0.06%	13,336,000
437	FNCL 3.5 12.11	Federal National Mortgage Association	0.06%	13,108,781
438	CCI 2.25 01.15.31	Crown Castle Inc.	0.06%	13,810,000
439	MS V5.173 01.16.30	Morgan Stanley	0.06%	11,424,000
440	FN MA4280	Federal National Mortgage Association	0.06%	15,360,896
441	FN CA6343	Fnma Pass-Thru I	0.06%	13,758,640
442	G2 MA7767	Government National Mortgage Association	0.06%	13,701,732
443	FN CA6636	Fnma Pass-Thru I	0.06%	13,731,937
444	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.06%	11,669,000
445	SPEAK 2014-1A AR3	Signal Peak Clo 1 Ltd / Llc	0.06%	11,570,000
446	WFC V4.611 04.25.53 MTN	Wells Fargo & Co.	0.06%	13,011,000
447	LHX 5.35 06.01.34	L3 Harris Technologies Inc	0.06%	11,028,000
448	VZ 2.355 03.15.32	Verizon Communications Inc.	0.06%	13,744,000
449	SLST 2020-2 M1	Federal Home Loan Mortgage Corp.	0.06%	11,769,258
450	FN CB2855	Fnma Pass-Thru I	0.06%	13,606,677
451	VICI 5.75 02.01.27 144A	Vici Properties Inc	0.06%	11,285,000
452	FN CA6341	Fnma Pass-Thru I	0.06%	13,560,799
453	VICI 3.75 02.15.27 144A	Vici Properties Inc	0.06%	11,680,000
454	n/a	2Y Rtp 4.000000 24-Dec-2024 2	0.06%	25,957,000
455	PHILIP 3.2 07.06.46	Philippines (Republic Of)	0.06%	15,450,000
456	FN CA6342	Fnma Pass-Thru I	0.06%	13,377,578
457	FN FM5292	Fnma Pass-Thru I	0.06%	12,826,405
458	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.06%	10,942,000
459	EQIX 3.9 04.15.32	Equinix, Inc.	0.06%	12,081,000
460	NSLT 2021-BA B	NELNET STUDENT LOAN TRUST	0.06%	13,069,000
461	FTGPK 2025-2A A	Aig Clo 2021-1 Llc	0.06%	11,270,000
462	AOMT 2023-7 A1	ANGEL OAK MORTGAGE TRUST 2023-7	0.06%	11,494,290
463	CA BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	9,275,000
464	FN CB2620	Fnma Pass-Thru I	0.06%	13,213,824
465	CMCSA 2.987 11.01.63	Comcast Corporation	0.06%	18,534,000
466	BALN 3.4 04.15.30 144A	BAE Systems PLC	0.06%	12,006,000
467	SLMA 2010-C A5	SLM Private Education Loan Trust 2014-A	0.06%	10,730,689
468	FN CA8388	Fnma Pass-Thru I	0.06%	12,093,218
469	ANCHC 2021-17A A1	ANCHORAGE CAPITAL CLO 17 LTD	0.06%	11,115,000
470	FR SD2893	Federal Home Loan Mortgage Corp.	0.05%	11,119,324
471	FN FS2040	Fnma Pass-Thru I	0.05%	13,883,993
472	HCA 5.875 02.15.26	HCA Inc.	0.05%	10,875,000
473	VZ 1.5 09.18.30	Verizon Communications Inc.	0.05%	13,207,000
474	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.05%	11,179,000
475	AR 5.375 03.01.30 144A	Antero Resources Corporation	0.05%	11,157,000
476	D V6.625 05.15.55	Dominion Energy Inc	0.05%	10,808,000
477	FN FM3665	Fnma Pass-Thru I	0.05%	11,658,608
478	ABBV 4.5 05.14.35	AbbVie Inc.	0.05%	11,463,000
479	n/a	Mcm 2021-Vfn1 Note Note 144A	0.05%	11,508,735
480	BALY L 10.02.28 1	Ballys Corporation Tl-B	0.05%	11,498,962
481	PHILIP 3 02.01.28	Philippines (Republic Of)	0.05%	11,468,000
482	UNH 4.95 05.15.62	UnitedHealth Group Inc.	0.05%	11,821,000
483	n/a	Lessen Inc.	0.05%	11,381,022
484	T 4.5 03.09.48	AT&T Inc	0.05%	12,361,000
485	FR RA9073	Federal Home Loan Mortgage Corp.	0.05%	10,619,835
486	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.05%	10,185,000
487	T 1.625 11.30.26	United States Treasury Notes	0.05%	11,295,000
488	FN CA6746	Fnma Pass-Thru I	0.05%	11,670,853
489	APP 5.375 12.01.31	Applovin Corp.	0.05%	10,695,000
490	FN CB3102	Fnma Pass-Thru I	0.05%	13,299,478
491	FR SD0894	Federal Home Loan Mortgage Corp.	0.05%	13,117,799
492	SMB 2024-A B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.05%	10,533,000
493	n/a	SOLARIS (SOLARIS ENER INFRA LLC) TL-B	0.05%	10,822,000
494	TRGP 5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp.	0.05%	10,538,000
495	FLG	Flagstar Financial, Inc.	0.05%	889,644
496	FN FS0497	Fnma Pass-Thru I	0.05%	12,960,071
497	FN FS0193	Fnma Pass-Thru I	0.05%	12,523,437
498	HACLN 2024-2 B2	Huntington National Bank of Ohio	0.05%	10,577,000
499	FN CB7349	Fnma Pass-Thru I	0.05%	10,217,507
500	BAC V5.468 01.23.35	Bank of America Corp.	0.05%	10,097,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	110.46%
Other	11.98%
Stocks	0.42%
Not Classified	0.31%
Cash	-23.17%

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%
Canada	0.01%
Portugal	0.01%
United Kingdom	0.01%
Cayman Islands	0.01%
Mexico	0.01%