MFBJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	3.81%	828
2	n/a	US Treasury Bond Future June 25	2.52%	978
3	n/a	Currency Cash CASH_USD	1.67%	75,462,166
4	n/a	Ultra US Treasury Bond Future June 25	1.32%	492
5	UBS.V3.126 08.13.30 144A	UBS Group AG 3.13%	0.74%	35,561,000
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.73%	37,249,000
7	BA.5.805 05.01.50	The Boeing Company 5.81%	0.71%	33,463,000
8	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.58%	24,810,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.58%	25,493,000
10	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.56%	25,609,000
11	BAC.V4.376 04.27.28	Bank of America Corp. 4.38%	0.56%	25,565,000
12	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	23,716,000
13	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.54%	28,730,000
14	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.54%	24,486,000
15	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.53%	27,538,000
16	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.52%	21,476,000
17	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.25%	0.52%	24,068,000
18	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.52%	23,119,000
19	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.50%	22,326,000
20	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.50%	21,665,000
21	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.49%	23,279,000
22	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.47%	25,879,000
23	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.47%	21,513,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.46%	22,219,000
25	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.45%	19,070,000
26	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.45%	22,135,000
27	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.63%	0.45%	20,048,000
28	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.88%	0.44%	19,945,000
29	MARS.5 03.01.32 144A	Mars Inc. 5%	0.44%	19,768,000
30	SUMITR.5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.44%	19,569,000
31	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.44%	18,737,000
32	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.44%	23,100,000
33	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.43%	22,679,000
34	UBS.V4.375 PERP 144A	UBS Group AG 4.38%	0.43%	22,649,000
35	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.42%	19,934,000
36	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.42%	21,704,000
37	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.84%	0.42%	18,170,000
38	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.36%	0.42%	21,465,000
39	EPR.3.6 11.15.31	EPR Properties 3.6%	0.42%	21,022,000
40	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.42%	19,234,000
41	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.42%	21,285,000
42	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.42%	17,938,000
43	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.42%	19,986,000
44	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.41%	19,774,000
45	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.41%	18,700,000
46	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.41%	18,888,000
47	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.41%	17,676,000
48	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.41%	19,959,000
49	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.40%	17,496,000
50	PLD.5.125 01.15.34	Prologis, L.P. 5.13%	0.40%	17,925,000
51	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.40%	18,053,000
52	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.39%	17,868,000
53	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.39%	17,464,000
54	CNHI.5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.39%	17,462,000
55	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	0.39%	20,902,000
56	XEL.5.5 03.15.34	Xcel Energy Inc 5.5%	0.38%	17,216,000
57	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.38%	16,674,000
58	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.69%	0.38%	16,991,000
59	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.38%	18,259,000
60	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.37%	16,262,000
61	MS.V0.985 12.10.26	Morgan Stanley 0.99%	0.37%	17,246,000
62	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.38%	0.37%	16,327,000
63	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.37%	15,962,000
64	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.37%	16,054,000
65	AIG.5.125 03.27.33	American International Group Inc. 5.13%	0.37%	16,737,000
66	TRGP.4.95 04.15.52	Targa Resources Corp. 4.95%	0.37%	20,769,000
67	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.37%	16,631,000
68	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.36%	16,854,000
69	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.36%	16,164,000
70	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.36%	17,960,000
71	NDAFH.1.5 09.30.26 144A	Nordea Bank ABP 1.5%	0.36%	16,788,000
72	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.35%	15,972,000
73	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.35%	15,373,000
74	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.35%	15,877,000
75	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.35%	15,526,000
76	BA.5.15 05.01.30	The Boeing Company 5.15%	0.35%	15,298,000
77	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.35%	14,386,000
78	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.35%	15,643,000
79	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.35%	15,082,000
80	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.34%	14,860,000
81	SYK.4.625 09.11.34	Stryker Corporation 4.63%	0.34%	15,607,000
82	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.38%	0.34%	14,904,000
83	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.34%	17,594,000
84	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.37%	0.33%	14,717,000
85	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.33%	15,101,000
86	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.33%	15,496,000
87	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.33%	14,824,000
88	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.33%	15,024,000
89	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.33%	14,155,000
90	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.33%	15,859,000
91	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.33%	15,327,000
92	ELV.5.65 06.15.54	Elevance Health Inc. 5.65%	0.33%	15,203,000
93	CLNXSM.3.875 07.07.41 144A	Cellnex Finance Company S.A.U. 3.88%	0.33%	18,925,000
94	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.33%	15,724,000
95	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.32%	18,342,031
96	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.32%	14,936,000
97	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.44%	0.32%	17,135,000
98	CMA.V5.982 01.30.30	Comerica Incorporated 5.98%	0.32%	14,075,000
99	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.99%	0.32%	14,356,000
100	DUK.2.45 02.01.30	Duke Energy Carolinas LLC 2.45%	0.32%	15,465,000
101	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.31%	14,632,000
102	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.31%	13,943,000
103	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.31%	13,979,000
104	CP.3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.31%	21,527,000
105	NSTAU.6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.31%	13,609,000
106	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.31%	16,065,000
107	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.13%	0.31%	13,484,000
108	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.31%	13,887,000
109	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.31%	13,975,000
110	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.31%	14,236,000
111	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.31%	11,906,000
112	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.30%	15,270,000
113	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.30%	14,169,000
114	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.30%	13,761,000
115	LXP.2.375 10.01.31	LXP Industrial Trust 2.38%	0.30%	16,265,000
116	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.30%	13,979,000
117	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.30%	14,185,000
118	APAAU.5.75 09.16.44 144A	APA Infrastructure Ltd. 5.75%	0.30%	14,050,000
119	LNC.5.852 03.15.34	Lincoln National Corp. 5.85%	0.30%	13,260,000
120	CBAAU.3.305 03.11.41 144A	Commonwealth Bank of Australia 3.31%	0.30%	18,459,000
121	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.30%	15,034,000
122	NNN.5.6 10.15.33	NNN REIT Inc 5.6%	0.30%	13,247,000
123	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.30%	12,447,000
124	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.30%	12,497,000
125	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.72%	0.30%	12,906,000
126	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.30%	12,829,000
127	ENELIM.4.625 06.15.27 144A	ENEL Finance International N.V. 4.63%	0.29%	13,065,000
128	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.29%	12,968,000
129	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.29%	12,025,000
130	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.29%	15,391,000
131	AJG.6.75 02.15.54	Gallagher Aj &Co 6.75%	0.29%	11,784,000
132	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.29%	17,961,000
133	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.11%	0.29%	12,741,000
134	OXY.4.4 04.15.46	Occidental Petroleum Corp. 4.4%	0.28%	18,060,000
135	ADGLXY.1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.28%	13,258,037
136	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.28%	11,976,000
137	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.24%	0.27%	12,007,000
138	HD.3.3 04.15.40	Home Depot Inc. 3.3%	0.27%	15,616,000
139	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.27%	11,963,000
140	SO.5.125 05.15.52	Georgia Power Company 5.13%	0.27%	13,035,000
141	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.27%	11,995,000
142	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.71%	0.27%	11,827,000
143	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.27%	12,004,000
144	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.27%	11,727,000
145	ES.5.5 01.01.34	Eversource Energy 5.5%	0.27%	11,861,000
146	KHC.5.5 06.01.50	Kraft Heinz Foods Company 5.5%	0.27%	12,522,000
147	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.26%	17,191,000
148	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.26%	11,654,000
149	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.26%	12,802,000
150	ATDBCN.3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.26%	16,792,000
151	AOMT.2024-13 A1	ANGEL OAK MORTGAGE TRUST 2024-13 5.46%	0.26%	11,797,811
152	CBAAU.V3.61 09.12.34 144A	Commonwealth Bank of Australia 3.61%	0.26%	12,534,000
153	ET.V7.125 PERP G	Energy Transfer LP 7.13%	0.26%	11,586,000
154	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.26%	11,960,000
155	BACR.V2.894 11.24.32	Barclays PLC 2.89%	0.26%	13,347,000
156	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	14,026,000
157	PPL.4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.26%	11,696,000
158	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.26%	11,718,000
159	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.26%	12,177,000
160	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.26%	11,170,000
161	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.26%	12,325,000
162	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.26%	12,451,000
163	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.25%	12,124,000
164	CNHI.5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.25%	10,984,000
165	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.25%	11,216,000
166	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.25%	11,840,000
167	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.25%	11,137,000
168	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.25%	11,201,000
169	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.25%	11,138,000
170	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.25%	11,191,000
171	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.25%	12,565,000
172	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.25%	10,754,000
173	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.25%	12,365,000
174	PAA.4.9 02.15.45	Plains All American Pipeline L.P. 4.9%	0.25%	13,471,000
175	ENELIM.7.75 10.14.52 144A	ENEL Finance International N.V. 7.75%	0.25%	9,393,000
176	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.25%	12,203,000
177	KHC.4.875 10.01.49	Kraft Heinz Foods Company 4.88%	0.25%	12,944,000
178	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.25%	10,914,000
179	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.11%	0.25%	11,273,000
180	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.24%	11,835,000
181	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.24%	11,010,000
182	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.24%	11,064,000
183	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.24%	11,650,000
184	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.24%	11,021,000
185	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.24%	10,836,000
186	FI.4.4 07.01.49	Fiserv Inc. 4.4%	0.24%	13,643,000
187	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.24%	12,034,000
188	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.24%	10,320,000
189	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.24%	10,547,000
190	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.28%	0.24%	10,468,000
191	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.24%	16,280,000
192	BMARK.2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.24%	194,394,633
193	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.24%	11,900,000
194	CUZ.5.875 10.01.34	Cousins Properties LP 5.88%	0.24%	10,580,000
195	MF1.2022-FL8 A	MF1 2022-FL8 LTD 1.4%	0.23%	10,596,397
196	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.23%	10,156,000
197	NWG.V5.847 03.02.27	NatWest Group PLC 5.85%	0.23%	10,295,000
198	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.58%	0.23%	10,145,000
199	BAC.V5.819 09.15.29	Bank of America Corp. 5.82%	0.23%	9,904,000
200	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited 3.38%	0.23%	11,222,000
201	RF.V5.502 09.06.35	Regions Financial Corporation 5.5%	0.22%	10,303,000
202	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.88%	0.22%	10,874,000
203	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.22%	10,040,000
204	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.22%	9,885,000
205	MARINH.7.242 08.01.45 2023	Marin General Hospital 7.24%	0.22%	8,685,000
206	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.98%	0.22%	10,140,000
207	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.22%	9,495,000
208	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.22%	9,529,000
209	STZ.4.1 02.15.48	Constellation Brands, Inc. 4.1%	0.22%	12,844,000
210	DHR.2.6 10.01.50	Danaher Corporation 2.6%	0.22%	16,527,000
211	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.22%	9,532,000
212	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.21%	9,882,000
213	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.43%	0.21%	9,737,000
214	KVUE.5.1 03.22.43	Kenvue Inc. 5.1%	0.21%	10,021,000
215	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.49%	0.21%	8,859,000
216	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.35%	0.21%	9,330,000
217	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.21%	9,607,000
218	ROSW.5.338 11.13.28 144A	Roche Holdings, Inc. 5.34%	0.21%	8,944,000
219	COLT.2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.21%	9,415,891
220	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.21%	9,750,000
221	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.69%	0.21%	9,426,000
222	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.21%	9,306,000
223	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.21%	9,509,000
224	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.21%	9,441,000
225	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.21%	9,179,000
226	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	0.21%	8,970,000
227	MTB.V5.053 01.27.34	M&T Bank Corporation 5.05%	0.21%	9,528,000
228	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.21%	12,575,000
229	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.20%	10,694,000
230	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.20%	8,807,000
231	DUK.6.2 11.15.53	Duke Energy Florida LLC 6.2%	0.20%	8,443,000
232	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.20%	9,053,000
233	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	0.20%	8,633,000
234	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.20%	8,625,000
235	ENBCN.5.95 04.05.54	Enbridge Inc. 5.95%	0.20%	9,370,000
236	FLO.6.2 03.15.55	Flowers Foods, Inc. 6.2%	0.20%	8,950,000
237	KREF.2021-FL2 AS	KREF LTD 1.39%	0.20%	9,074,500
238	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.20%	8,687,000
239	MSFT.2.5 09.15.50	Microsoft Corp. 2.5%	0.20%	14,610,000
240	NWG.V5.583 03.01.28	NatWest Group PLC 5.58%	0.20%	8,696,000
241	VMC.4.5 06.15.47	Vulcan Materials Company 4.5%	0.20%	10,514,000
242	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.20%	8,973,000
243	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.20%	8,451,000
244	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.20%	8,423,000
245	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.19%	8,755,000
246	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.19%	10,210,000
247	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.19%	9,024,000
248	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.67%	0.19%	8,464,000
249	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.19%	8,862,000
250	PCG.4 12.01.46	Pacific Gas and Electric Company 4%	0.19%	11,946,000
251	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.19%	8,166,000
252	NXPI.3.125 02.15.42	NXP B V / NXP Funding LLC & NXP USA Inc 3.13%	0.19%	12,491,000
253	EQT.4.5 01.15.29 144a	EQT Corporation 4.5%	0.19%	8,793,000
254	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.19%	8,368,000
255	WAB.5.611 03.11.34	Wabtec Corp 5.61%	0.19%	8,326,000
256	BA.2.196 02.04.26	The Boeing Company 2.2%	0.19%	8,727,000
257	CMCSA.2.887 11.01.51	Comcast Corporation 2.89%	0.19%	13,896,000
258	CPGX.6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC 6.5%	0.19%	8,216,000
259	KVUE.5.05 03.22.53	Kenvue Inc. 5.05%	0.19%	9,133,000
260	APAAU.5 03.23.35 144A	APA Infrastructure Ltd. 5%	0.19%	8,925,000
261	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.19%	8,412,000
262	CA.GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.75%	0.19%	9,830,000
263	GLENLN.3.875 10.27.27 144A	Glencore Funding LLC 3.88%	0.19%	8,624,000
264	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.19%	8,401,000
265	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.19%	8,900,000
266	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.19%	8,759,000
267	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.19%	8,394,000
268	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.19%	8,594,000
269	ET.4 10.01.27	Energy Transfer LP 4%	0.18%	8,335,000
270	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.13%	0.18%	7,894,000
271	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.18%	8,252,000
272	MARS.3.95 04.01.49 144A	Mars Inc. 3.95%	0.18%	10,409,000
273	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.18%	8,020,000
274	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.18%	7,722,000
275	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.17%	7,879,000
276	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.17%	7,609,000
277	KR.5 09.15.34	The Kroger Co. 5%	0.17%	7,927,000
278	ACREC.2021-FL1 A	ACREC 2021-FL1 LTD 5.58%	0.17%	7,822,044
279	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.17%	7,743,000
280	VMC.5.7 12.01.54	Vulcan Materials Company 5.7%	0.17%	7,935,000
281	PM.5.125 02.15.30	Philip Morris International Inc. 5.13%	0.17%	7,490,000
282	PEG.5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.17%	7,751,000
283	V.3.65 09.15.47	Visa Inc 3.65%	0.17%	9,718,000
284	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.16%	7,130,000
285	BMY.5.5 02.22.44	Bristol-Myers Squibb Company 5.5%	0.16%	7,453,000
286	SYY.4.45 03.15.48	Sysco Corporation 4.45%	0.16%	9,063,000
287	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.16%	8,055,000
288	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.16%	7,260,000
289	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.87%	0.16%	8,263,000
290	DIS.3.6 01.13.51	Walt Disney Company 3.6%	0.16%	9,908,000
291	CMI.5.45 02.20.54	Cummins Inc. 5.45%	0.16%	7,545,000
292	RCICN.4.5 03.15.42	Rogers Communications Inc. 4.5%	0.16%	8,577,000
293	BA.6.388 05.01.31	The Boeing Company 6.39%	0.16%	6,580,000
294	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.16%	6,985,000
295	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.16%	8,035,000
296	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.16%	7,044,000
297	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.16%	7,004,000
298	LRCX.4.875 03.15.49	Lam Research Corporation 4.88%	0.16%	7,791,000
299	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.15%	6,731,000
300	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.15%	6,828,000
301	DGELN.5.625 10.05.33	Diageo Capital PLC 5.63%	0.15%	6,595,000
302	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.15%	7,413,000
303	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.13%	0.15%	8,025,000
304	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.61%	0.15%	6,859,000
305	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.15%	7,073,000
306	IFF.3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.47%	0.15%	10,211,000
307	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.15%	6,700,000
308	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.15%	7,124,000
309	HUM.4.95 10.01.44	Humana Inc. 4.95%	0.15%	7,759,000
310	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.15%	6,666,000
311	F.3.25 02.12.32	Ford Motor Company 3.25%	0.15%	7,976,000
312	BPLN.3.001 03.17.52	BP Capital Markets America, Inc. 3%	0.14%	10,654,000
313	NEE.3.95 03.01.48	Florida Power & Light Co. 3.95%	0.14%	8,281,000
314	EIX.4.5 09.01.40	Southern California Edison Company 4.5%	0.14%	7,827,000
315	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.14%	6,662,000
316	ENELIM.2.5 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.14%	7,340,000
317	LSELN.5.297 03.28.34 144A	LSEG US Finance Corp 5.3%	0.14%	6,298,000
318	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.14%	6,372,000
319	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.14%	6,142,000
320	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.14%	6,212,000
321	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.14%	6,063,000
322	NWG.V8.125 PERP	NatWest Group PLC 8.13%	0.14%	5,914,000
323	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.13%	6,291,000
324	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.13%	6,909,000
325	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.13%	6,087,000
326	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.69%	0.13%	6,838,000
327	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.13%	5,642,000
328	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.13%	5,767,000
329	PM.5.625 11.17.29	Philip Morris International Inc. 5.63%	0.13%	5,491,000
330	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.13%	5,597,000
331	PFE.2.55 05.28.40	Pfizer Inc. 2.55%	0.13%	7,976,000
332	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.13%	5,611,000
333	AEP.5.4 03.15.53	AEP Transmission Company, LLC 5.4%	0.12%	5,852,000
334	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.34%	0.12%	5,407,000
335	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	0.12%	5,546,000
336	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.12%	5,323,000
337	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63%	0.12%	5,144,000
338	ELM.2024-ELM A10	ELM TRUST 2024-ELM 5.86%	0.11%	5,091,611
339	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.11%	5,042,000
340	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.11%	4,889,000
341	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.11%	5,067,000
342	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.11%	5,052,000
343	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.16%	0.11%	4,901,000
344	ALCSW.3.8 09.23.49 144A	Alcon Finance Corp 3.8%	0.11%	6,904,000
345	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.11%	4,781,000
346	TMO.2.8 10.15.41	Thermo Fisher Scientific Inc 2.8%	0.11%	7,023,000
347	MRK.2.75 12.10.51	Merck & Co., Inc 2.75%	0.11%	7,976,000
348	MSRM.2024-NQM3 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.04%	0.11%	4,945,378
349	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.11%	4,843,000
350	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.11%	4,771,000
351	ELM.2024-ELM D10	ELM TRUST 2024-ELM 6.63%	0.11%	4,848,307
352	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.11%	4,707,094
353	ARCLO.2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14%	0.11%	4,841,000
354	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.11%	5,143,000
355	VITRRA.3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.11%	5,281,000
356	SO.4.7 05.15.32	Georgia Power Company 4.7%	0.11%	4,686,000
357	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.10%	4,932,000
358	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.64%	0.10%	4,453,000
359	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.15%	0.10%	4,640,000
360	ELV.5.375 06.15.34	Elevance Health Inc. 5.38%	0.10%	4,560,000
361	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.10%	4,710,000
362	UNH.4.625 07.15.35	UnitedHealth Group Inc. 4.63%	0.10%	4,745,000
363	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.10%	4,401,000
364	T.4.375 08.15.43	United States Treasury Bonds 4.38%	0.10%	4,748,000
365	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.75%	0.10%	4,416,000
366	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.10%	4,510,000
367	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.81%	0.10%	4,600,000
368	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.10%	4,300,000
369	3650R.2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11%	0.10%	110,834,657
370	HD.4.85 06.25.31	Home Depot Inc. 4.85%	0.10%	4,354,000
371	MTB.V7.413 10.30.29	M&T Bank Corporation 7.41%	0.10%	4,193,000
372	OBX.2024-NQM3 A1	OBX 2024-NQM3 TRUST 6.13%	0.10%	4,449,083
373	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.10%	4,595,000
374	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.10%	4,378,000
375	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.10%	4,442,000
376	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.10%	4,838,000
377	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.32%	0.10%	4,363,000
378	STZ.3.75 05.01.50	Constellation Brands, Inc. 3.75%	0.10%	5,973,000
379	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.09%	4,867,000
380	AMT.3.7 10.15.49	American Tower Corporation 3.7%	0.09%	6,005,000
381	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.38%	0.09%	4,622,000
382	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.09%	4,283,000
383	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.09%	4,974,950
384	AAPL.2.7 08.05.51	Apple Inc. 2.7%	0.09%	6,683,000
385	ENELIM.5.5 06.15.52 144A	ENEL Finance International N.V. 5.5%	0.09%	4,500,000
386	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.09%	4,691,000
387	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.63%	0.09%	4,570,000
388	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.09%	4,000,000
389	KREF.2021-FL2 A	KREF LTD 1.16%	0.09%	4,038,977
390	ADANEM.3.867 07.22.31 144A	Adani Electricity Mumbai Ltd. 3.87%	0.09%	4,802,000
391	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.09%	3,902,000
392	STOR.4.625 03.15.29	STORE Capital Corp. 4.63%	0.09%	3,986,000
393	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.09%	3,866,000
394	TRGP.6.25 07.01.52	Targa Resources Corp. 6.25%	0.08%	3,900,000
395	DUK.3.4 10.01.46	Duke Energy Florida LLC 3.4%	0.08%	5,361,000
396	MQGAU.V6.125 PERP 144A	Macquarie Bank Ltd. 6.13%	0.08%	3,736,000
397	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.08%	3,953,000
398	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.08%	3,337,000
399	BRKHEC.5.15 11.15.43	Berkshire Hathaway Energy Company 5.15%	0.08%	3,795,000
400	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.08%	3,512,894
401	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.08%	3,438,000
402	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.06%	0.08%	3,370,000
403	MSFT.2.525 06.01.50	Microsoft Corp. 2.53%	0.08%	5,450,000
404	ECLCI.3.4 01.28.30 144A	Engie Energia Chile SA 3.4%	0.07%	3,638,000
405	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.07%	3,324,000
406	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.07%	3,224,000
407	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.38%	0.07%	3,228,000
408	VITRRA.5.25 04.21.32 144A	Viterra Finance B.V. 5.25%	0.07%	3,134,000
409	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.07%	3,448,000
410	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.88%	0.07%	3,106,000
411	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.06%	2,840,000
412	OBX.2024-NQM15 A1	OBX 2024-NQM15 TRUST 5.32%	0.06%	2,726,357
413	BRKHEC.4.6 05.01.53	Berkshire Hathaway Energy Company 4.6%	0.06%	3,159,000
414	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.06%	2,906,000
415	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.05%	3,085,000
416	CRBG.4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.05%	2,707,000
417	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.05%	2,148,000
418	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.04%	2,010,000
419	DIS.4.75 09.15.44	Walt Disney Company 4.75%	0.04%	2,217,000
420	HD.3.9 06.15.47	Home Depot Inc. 3.9%	0.04%	2,382,000
421	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.03%	1,368,000
422	ARIFL.2023-A A2	ARI FLEET LEASE TRUST 2023-A 5.41%	0.03%	1,329,806
423	LADAR.2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.02%	787,658
424	BPLN.1.749 08.10.30	BP Capital Markets America, Inc. 1.75%	0.02%	828,000
425	BAYRT.2005-E M1	Bayview Financial Revolving Asset Trust 6.03%	0.01%	163,676
426	SBALT.2023-A A2	SBNA AUTO LEASE TRUST 2023-A 6.27%	0.00%	90,641
427	n/a	10 Year Treasury Note Future June 25	-0.18%	71
428	n/a	5 Year Treasury Note Future June 25	-0.75%	310
429	n/a	Ultra 10 Year US Treasury Note Future June 25	-2.16%	852
430	n/a	Cash Offset	-4.56%	206,381,766

As of Apr 30, 2025

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Asset Class	% Weight
Bond	101.86%
Not Classified	0.90%
Cash	-2.76%