NYLI Income Builder Class R6 (MTODX)

MTODX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.34%	5,356,248,265
2	AVGO	Broadcom Inc.	1.48%	65,181
3	IBM	International Business Machines Corporation	1.45%	67,218
4	MSFT	Microsoft Corporation	1.44%	34,841
5	n/a	Australian Dollar	1.41%	23,293,000
6	n/a	Us Dollar	1.24%	12,693,196
7	CSCO	Cisco Systems, Inc.	1.21%	208,411
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	60,320
9	ADI	Analog Devices, Inc.	1.07%	51,438
10	HPE	Hewlett Packard Enterprise Company	1.02%	488,412
11	n/a	Us Dollar	1.01%	10,269,093
12	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.00%	10,241,591
13	CCEP	Coca-Cola Europacific Partners PLC	1.00%	132,253
14	ABBV	AbbVie Inc.	0.99%	56,975
15	WMT	Walmart Inc.	0.94%	106,629
16	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.94%	7,720,000
17	ETR: DTE	Deutsche Telekom AG	0.90%	306,202
18	MET	MetLife, Inc.	0.88%	109,333
19	CMI	Cummins Inc.	0.84%	24,657
20	CRM	Salesforce, Inc.	0.84%	25,680
21	PM	Philip Morris International Inc.	0.83%	70,490
22	TXN	Texas Instruments Incorporated	0.81%	44,151
23	FN FS4723	Fnma Pass-Thru I 2.5%	0.79%	9,855,033
24	IRM	Iron Mountain Incorporated	0.79%	76,848
25	TSX: MFC	Manulife Financial Corporation	0.79%	261,935
26	AAPL	Apple Inc.	0.75%	30,699
27	BAC	Bank of America Corporation	0.74%	172,539
28	JPM	JPMorgan Chase & Co.	0.74%	31,582
29	SWX: NOVN	Novartis AG	0.72%	75,861
30	NEE	NextEra Energy, Inc.	0.72%	102,477
31	DELL	Dell Technologies Inc.	0.70%	62,410
32	EPA: SAN	Sanofi	0.69%	72,877
33	NI	NiSource Inc.	0.69%	192,394
34	ETR	Entergy Corporation	0.69%	92,223
35	n/a	Euro	0.68%	6,732,664
36	EPA: TTE	TotalEnergies SE	0.68%	125,054
37	NTAP	NetApp, Inc.	0.67%	59,303
38	QSR	Restaurant Brands International Inc.	0.67%	104,830
39	META	Meta Platforms, Inc.	0.61%	10,555
40	LON: IMB	Imperial Brands PLC	0.61%	193,263
41	KLAC	KLA Corporation	0.60%	9,771
42	LIN	Linde plc	0.60%	14,601
43	LAZ	Lazard, Inc.	0.60%	118,129
44	AZN	AstraZeneca PLC	0.59%	92,225
45	MDLZ	Mondelez International, Inc.	0.58%	99,927
46	PNC	The PNC Financial Services Group, Inc.	0.58%	30,489
47	EMR	Emerson Electric Co.	0.57%	47,053
48	VICI	VICI Properties Inc.	0.54%	189,291
49	HD	The Home Depot, Inc.	0.53%	13,928
50	RTX	RTX Corporation	0.53%	46,776
51	MDT	Medtronic plc	0.53%	67,184
52	MCD	McDonald's Corporation	0.52%	18,438
53	WMB	The Williams Companies, Inc.	0.52%	98,093
54	OMC	Omnicom Group Inc.	0.52%	61,638
55	HAS	Hasbro, Inc.	0.52%	94,620
56	PAYX	Paychex, Inc.	0.51%	37,466
57	n/a	Us Dollar	0.51%	5,207,127
58	AEP	American Electric Power Company, Inc.	0.50%	55,468
59	MSM	MSC Industrial Direct Co., Inc.	0.50%	68,044
60	LON: BA	BAE Systems plc	0.49%	346,250
61	SSU.DE	Samsung Electronics Co Ltd DR	0.48%	5,429
62	LMT	Lockheed Martin Corporation	0.48%	10,151
63	LLY	Eli Lilly and Company	0.48%	6,364
64	MRK	Merck & Co., Inc.	0.47%	48,604
65	ETR: SIE	Siemens Aktiengesellschaft	0.47%	24,589
66	T	AT&T Inc.	0.47%	210,747
67	ETN	Eaton Corporation plc	0.47%	14,429
68	MPLX	MPLX LP	0.46%	98,808
69	KO	The Coca-Cola Company	0.46%	75,531
70	UPS	United Parcel Service, Inc.	0.45%	36,436
71	BMY	Bristol-Myers Squibb Company	0.44%	78,919
72	EPA: CS	AXA SA	0.43%	123,590
73	USB	U.S. Bancorp	0.42%	89,959
74	ETR: DHL	Deutsche Post AG	0.41%	120,289
75	TSX: NTR	Nutrien Ltd.	0.40%	91,530
76	WEC	WEC Energy Group, Inc.	0.40%	43,023
77	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	7,973
78	TYO: 5991	NHK Spring Co., Ltd.	0.39%	319,100
79	HON	Honeywell International Inc.	0.39%	17,511
80	B 0 04.24.25	United States Treasury Bills 0%	0.39%	4,000,000
81	BLK	BlackRock, Inc.	0.39%	3,836
82	ETR: ALV	Allianz SE	0.38%	12,771
83	MTN	Vail Resorts, Inc.	0.38%	20,690
84	TYO: 7203	Toyota Motor Corporation	0.38%	196,400
85	TFC	Truist Financial Corporation	0.38%	88,520
86	DUK	Duke Energy Corporation	0.37%	35,507
87	RF	Regions Financial Corporation	0.37%	161,514
88	BBY	Best Buy Co., Inc.	0.36%	43,145
89	O	Realty Income Corporation	0.36%	69,114
90	TSX: RY	Royal Bank of Canada	0.36%	30,165
91	JNJ	Johnson & Johnson	0.36%	25,104
92	TRV	The Travelers Companies, Inc.	0.35%	15,022
93	SWX: ROG	Roche Holding AG	0.35%	12,863
94	LON: SDR	Schroders plc	0.35%	884,473
95	PNW	Pinnacle West Capital Corporation	0.35%	42,255
96	VIE: BG	BAWAG Group AG	0.35%	42,331
97	PFE	Pfizer Inc.	0.35%	134,000
98	LON: SGRO	SEGRO Plc	0.34%	400,643
99	UNH	UnitedHealth Group Incorporated	0.34%	6,913
100	LYB	LyondellBasell Industries N.V.	0.34%	47,008
101	COLB	Columbia Banking System, Inc.	0.34%	129,009
102	LON: LLOY	Lloyds Banking Group plc	0.34%	5,058,808
103	GD	General Dynamics Corporation	0.34%	13,116
104	KRX: 017670	SK Telecom Co., Ltd.	0.34%	91,928
105	SWX: NESN	Nestlé S.A.	0.34%	41,993
106	DOW	Dow Inc.	0.34%	85,706
107	HKG: 1299	AIA Group Limited	0.34%	473,400
108	LON: ULVR	Unilever PLC	0.34%	60,067
109	TSX: T	TELUS Corporation	0.33%	251,974
110	FN FP0087	Federal National Mortgage Association 2%	0.33%	4,360,161
111	BIT: SRG	Snam S.p.A.	0.33%	771,502
112	EPA: ORA	Orange S.A.	0.33%	340,796
113	PEP	PepsiCo, Inc.	0.33%	21,978
114	WTRG	Essential Utilities, Inc.	0.33%	91,593
115	EPA: DG	Vinci SA	0.32%	32,027
116	LON: GSK	GSK plc	0.32%	195,584
117	CVX	Chevron Corporation	0.32%	22,737
118	VZ	Verizon Communications Inc.	0.32%	80,869
119	CVS	CVS Health Corporation	0.31%	71,319
120	TSX: RCI.B	Rogers Communications Inc.	0.31%	101,822
121	TYO: 4503	Astellas Pharma Inc.	0.30%	320,800
122	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.30%	92,643
123	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.30%	3,205,000
124	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.28%	3,359,086
125	STACR 2021-HQA1 B1	Freddie Mac Stacr Remic Trust 0%	0.27%	2,480,000
126	FR SD0809	Federal Home Loan Mortgage Corp. 3%	0.25%	3,013,748
127	FN MA4806	Federal National Mortgage Association 5%	0.25%	2,667,124
128	CAS 2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.23%	2,160,000
129	STACR 2021-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.23%	2,160,000
130	STACR 2021-DNA5 B1	Freddie Mac Stacr Remic Trust 0%	0.22%	2,105,000
131	G2 MA7650	Government National Mortgage Association 3%	0.22%	2,587,381
132	STACR 2020-HQA5 B1	Federal Home Loan Mortgage Corp. 0%	0.22%	1,990,000
133	DQE 3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.21%	2,265,000
134	FN FS7645	Fnma Pass-Thru I 4.5%	0.21%	2,247,494
135	STACR 2020-HQA1 B2	Federal Home Loan Mortgage Corp. 0%	0.21%	1,920,000
136	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.21%	2,125,000
137	FHN 4 05.26.25	First Horizon Corporation 4%	0.20%	2,100,000
138	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.20%	2,190,000
139	FR SD5184	Federal Home Loan Mortgage Corp. 4%	0.19%	2,140,017
140	STACR 2021-HQA3 B2	Freddie Mac Stacr Remic Trust 0%	0.19%	1,865,000
141	DB F 11.16.27	Deutsche Bank AG New York Branch 0%	0.19%	1,945,000
142	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	0.19%	1,735,000
143	GNR 2021-97 FA	Government National Mortgage Association 0%	0.19%	2,292,144
144	CAS 2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%	0.19%	1,845,000
145	STACR 2018-HRP2 B2	Federal Home Loan Mortgage Corp. 0%	0.19%	1,585,000
146	AL 2.3 02.01.25 MTN	Air Lease Corporation 2.3%	0.19%	1,915,000
147	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.18%	1,685,000
148	NOMURA 5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.18%	1,845,000
149	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.18%	1,830,000
150	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.18%	1,800,000
151	BACR V4.375 PERP	Barclays PLC 4.375%	0.18%	2,000,000
152	UBS V4.375 PERP 144A	UBS Group AG 4.375%	0.18%	2,090,000
153	STACR 2020-DNA2 B2	Federal Home Loan Mortgage Corp. 0%	0.17%	1,665,000
154	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.17%	1,862,000
155	EART 2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.17%	1,765,000
156	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.17%	2,030,000
157	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.17%	2,115,000
158	FHR 4725 WZ	Federal Home Loan Mortgage Corp. 3.5%	0.17%	1,925,904
159	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.16%	1,690,000
160	STACR 2021-HQA1 B2	Freddie Mac Stacr Remic Trust 0%	0.16%	1,481,000
161	RCKT 2021-5 A1	RCKT MORTGAGE TRUST 0%	0.16%	2,019,054
162	PNW 2.2 12.15.31	Arizona Public Service Company 2.2%	0.15%	1,930,000
163	STACR 2019-HQA3 B2	Federal Home Loan Mortgage Corp. 0%	0.15%	1,360,000
164	FHN 5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.15%	1,555,000
165	DELL 3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.375%	0.15%	2,090,000
166	FN MA4940	Federal National Mortgage Association 5%	0.15%	1,586,472
167	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.15%	1,585,000
168	IAGLN 2.9 03.15.35 144A	British Airways PLC 2.9%	0.15%	1,717,559
169	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.15%	1,535,000
170	STACR 2022-HQA1 B1	Freddie Mac Stacr Remic Trust 0%	0.15%	1,355,000
171	STACR 2022-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.15%	1,385,000
172	GNR 2023-101 KO	Government National Mortgage Association 0%	0.14%	2,230,077
173	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.14%	1,242,000
174	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.14%	1,515,000
175	STACR 2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.14%	1,192,780
176	STACR 2019-FTR3 B2	Federal Home Loan Mortgage Corp. 0%	0.14%	1,345,000
177	FN FM7685	Fnma Pass-Thru I 3%	0.14%	1,693,608
178	GLPI 4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.14%	1,540,000
179	MCAS 2020-01 CE	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 0%	0.14%	1,400,000
180	GNR 2021-83 FM	Government National Mortgage Association 0%	0.14%	1,746,755
181	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.14%	1,600,000
182	FE 2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.14%	1,655,000
183	BRASKM 4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.14%	1,535,000
184	GNR 2023-59 YC	Government National Mortgage Association 0%	0.14%	1,318,828
185	CFG 2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.14%	1,720,000
186	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.13%	1,780,000
187	BNP V4.625 PERP 144a	BNP Paribas SA 4.625%	0.13%	1,450,000
188	FCAT 2022-2 D	Flagship Credit Auto Trust 2022-2 5.8%	0.13%	1,450,000
189	SANLTD 5.125 08.08.25	Sands China Ltd. 5.125%	0.13%	1,310,000
190	STACR 2019-FTR1 B2	Federal Home Loan Mortgage Corp. 0%	0.13%	1,090,000
191	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.13%	1,335,000
192	MS V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.13%	1,530,000
193	HPEFS 2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.13%	1,265,000
194	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.13%	1,260,000
195	BACM 2016-UB10 D	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3%	0.12%	1,455,000
196	n/a	Pound Sterling	0.12%	1,016,115
197	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.12%	1,225,000
198	CGCMT 2018-B2 D	Citigroup Commercial Mortgage Trust 0%	0.12%	1,730,000
199	GNR 2020-5 FA	Government National Mortgage Association 0%	0.12%	1,433,985
200	CHCOCH 2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.12%	1,580,000
201	PARGUY 6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	0.12%	1,325,000
202	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.12%	1,200,000
203	COMM 2014-CR17 C	Comm 2014-Ccre17 Mortgage Trust 0%	0.12%	1,355,000
204	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.12%	1,228,000
205	STACR 2018-SPI3 B	Federal Home Loan Mortgage Corp. 0%	0.12%	1,582,030
206	STACR 2021-HQA2 B2	Freddie Mac Stacr Remic Trust 0%	0.12%	1,060,000
207	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.12%	1,245,000
208	BPCEGP V2.045 10.19.27 144A	BPCE SA 2.045%	0.12%	1,255,000
209	FCAT 2021-1 D	FLAGSHIP CREDIT AUTO TRUST 2021-1 1.27%	0.12%	1,220,000
210	FCAT 2021-3 E	FLAGSHIP CREDIT AUTO TRUST 3.32%	0.12%	1,316,000
211	NFG 2.95 03.01.31	National Fuel Gas Company 2.95%	0.12%	1,375,000
212	GNR 2023-66 MP	Government National Mortgage Association 0%	0.12%	1,311,218
213	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.11%	1,210,000
214	ANZ V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.11%	1,155,000
215	SFD 4.25 02.01.27 144A	Smithfield Foods, Inc. 4.25%	0.11%	1,180,000
216	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.11%	1,180,000
217	GNR 2019-97 FG	Government National Mortgage Association 0%	0.11%	1,296,178
218	BMARK 2019-B14 C	BENCHMARK MORTGAGE TRUST 0%	0.11%	1,535,000
219	BMARK 2018-B1 C	Benchmark 2020-B16 Mortgage Trust 0%	0.11%	1,325,000
220	STACR 2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.11%	1,050,000
221	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.11%	1,070,000
222	SOCGEN V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.11%	1,300,000
223	SORT 2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99%	0.11%	1,215,009
224	B 0 03.20.25	United States Treasury Bills 0%	0.11%	1,100,000
225	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.11%	1,075,000
226	AEP 4.7 05.15.32	AEP Texas Inc 4.7%	0.11%	1,135,000
227	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.11%	1,085,000
228	FN FS5758	Fnma Pass-Thru I 6%	0.11%	1,065,455
229	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.10%	1,195,000
230	BANK 2019-BN19 C	BANK 2019-BNK19 0%	0.10%	1,340,000
231	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.10%	1,121,513
232	BMARK 2018-B3 C	Benchmark 2018-B3 Commercial M 0%	0.10%	1,230,000
233	WSTP V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.10%	1,255,000
234	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.10%	1,200,000
235	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	1,060,000
236	MCAS 2019-01 B10	Federal National Mortgage Association 0%	0.10%	1,040,000
237	STACR 2019-FTR2 B2	Federal Home Loan Mortgage Corp. 0%	0.10%	900,000
238	BNP V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.10%	1,170,000
239	GNR 2023-60 ES	Government National Mortgage Association 0%	0.10%	1,137,838
240	GNR 2023-66 OQ	Government National Mortgage Association 0%	0.10%	1,319,648
241	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.10%	1,038,000
242	FN MA5353	Federal National Mortgage Association 5.5%	0.10%	1,044,675
243	BMO 2022-C1 111A	BMO 2022-C1 MORTGAGE TRUST 0%	0.10%	1,200,000
244	BBCMS 2018-TALL C	BBCMS Mortgage Trust 2020-C6 0%	0.10%	1,185,000
245	MSC 2015-420 A	MORGAN STANLEY CAPITAL I TRUST 0%	0.10%	1,067,282
246	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.10%	1,110,000
247	FHR 5326 QO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.10%	1,558,910
248	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 0%	0.10%	880,000
249	ARGENT 4.125 07.09.35	Argentina (Republic Of) 0%	0.10%	1,535,000
250	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.10%	1,050,000
251	SANTAN 6.35 03.14.34	Banco Santander, S.A. 6.35%	0.10%	1,000,000
252	GCAR 2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.10%	1,015,000
253	BTGPBZ 2.75 01.11.26 144A	Banco BTG Pactual S.A. Cayman Islands Branch 2.75%	0.10%	1,050,000
254	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.10%	1,195,000
255	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.10%	1,020,000
256	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.10%	1,018,635
257	GNR 2023-55 CG	Government National Mortgage Association 0%	0.10%	917,897
258	MSCR 2024-MN9 M2	Federal Home Loan Mortgage Corp. 0%	0.10%	1,000,000
259	JPMDB 2015-WPG C	Wp Glimcher Mall Trust 2015-Wp 0%	0.10%	1,140,000
260	FCAT 2024-1 D	FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%	0.10%	980,000
261	STACR 2021-HQA2 B1	Freddie Mac Stacr Remic Trust 0%	0.10%	880,000
262	GNR 2023-55 LB	Government National Mortgage Association 0%	0.10%	868,317
263	TXT V0 02.15.42 144A	Textron Financial Corporation 0%	0.09%	1,085,000
264	CGCMT 2014-GC25 B	Citigroup Commercial Mortgage Trust 0%	0.09%	994,789
265	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.09%	1,165,000
266	GNR 2020-1 YF	Government National Mortgage Association 0%	0.09%	1,101,885
267	FHR 4710 WZ	Federal Home Loan Mortgage Corp. 3.5%	0.09%	1,072,469
268	APID 2018-18A BR2	Apidos Clo Xviii-R / Apidos Clo Xvii FRN 0%	0.09%	950,000
269	STACR 2022-HQA2 M2	Freddie Mac Stacr Remic Trust 0%	0.09%	860,000
270	BX 2024-BRBK D	BX TRUST 2024-BRBK 0%	0.09%	945,000
271	VOYA 3.976 02.15.25	Peachtree Corners Funding Trust 3.976%	0.09%	940,000
272	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.09%	930,000
273	AAL 3.65 06.15.28 A	American Airlines, Inc. 3.65%	0.09%	994,610
274	CSAIL 2016-C6 D	Csail 2016-C6 Commercial Mortg 0%	0.09%	1,140,000
275	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.09%	1,050,000
276	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.09%	896,219
277	GM 2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.09%	1,080,000
278	DTMINC 4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.09%	1,000,000
279	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.09%	893,677
280	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.09%	940,000
281	T 3.5 09.15.53	AT&T Inc 3.5%	0.09%	1,344,000
282	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.09%	1,040,000
283	NGGLN 6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.09%	865,000
284	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.09%	940,000
285	ET 5.35 05.15.45	Energy Transfer LP 5.35%	0.09%	1,000,000
286	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.09%	920,000
287	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.09%	935,000
288	CE 6.95 11.15.33	Celanese US Holdings Llc 0%	0.09%	865,000
289	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.09%	935,000
290	EGYPT 7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.09%	1,010,000
291	HACLN 2024-2 E	Huntington National Bank of Ohio 0%	0.09%	879,707
292	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.09%	965,000
293	GNR 2024-29 B	Government National Mortgage Association 0%	0.09%	1,205,000
294	BANK 2017-BNK4 C	Bank 2017-Bnk4 0%	0.08%	1,020,000
295	BMARK 2019-B15 C	BENCHMARK MORTGAGE TRUST 0%	0.08%	1,120,000
296	WMB 4.6 03.15.48	Transcontinental Gas Pipe Line Company, LLC 4.6%	0.08%	1,035,000
297	FR SD4026	Federal Home Loan Mortgage Corp. 6%	0.08%	848,781
298	WFCM 2022-ONL E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 0%	0.08%	1,020,000
299	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.08%	885,000
300	ACAFP V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.08%	941,000
301	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.08%	850,000
302	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.08%	870,000
303	BBCMS 2022-C16 D	BBCMS MORTGAGE TRUST 2022-C16 0%	0.08%	1,375,000
304	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.08%	910,000
305	EART 2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.08%	855,000
306	GNR 2021-57 SD	Government National Mortgage Association 0%	0.08%	6,972,032
307	KEY 4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.08%	870,000
308	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.08%	770,000
309	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.08%	800,000
310	JPMDB 2017-C7 D	JPMDB Commercial Mortgage Securities Trust 2017-C7 3%	0.08%	1,055,000
311	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.08%	935,000
312	BWAY 2013-1515 C	Bway Corporation 3.4462%	0.08%	895,000
313	AGL 2024-32A A1	AGL CLO 32 LTD 0%	0.08%	800,000
314	REG30 2024-4A B	Regatta 30 Fdg Ltd / Regatta 3 FRN 0%	0.08%	800,000
315	AIMCO 2018-AA B1R	Aimco CLO Series 2018-A/LLC 0%	0.08%	800,000
316	GNR 2023-1 HD	Government National Mortgage Association 3.5%	0.08%	899,907
317	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	810,000
318	COMM 2014-CR15 D	Comm 2014 CCRE15 Mortgage Trust 0%	0.08%	875,000
319	FHS 402 PO	Federal Home Loan Mortgage Corp. 0%	0.08%	971,098
320	EART 2022-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 9.09%	0.08%	790,000
321	COMM 2020-CX D	COMM MORTGAGE TRUST 0%	0.08%	1,010,000
322	C V5.411 09.19.39	Citigroup Inc. 5.411%	0.08%	815,000
323	FR SD6871	Federal Home Loan Mortgage Corp. 5.5%	0.08%	784,051
324	n/a	Arches Buyer Inc	0.08%	795,000
325	FNR 2023-24 OQ	Federal National Mortgage Association 0%	0.08%	935,884
326	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.08%	740,000
327	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.08%	814,756
328	SO 3.15 09.30.51 21A	Southern Company Gas Capital Corporation 3.15%	0.07%	1,180,000
329	CAS 2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.07%	720,000
330	ODART 2019-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 4.68%	0.07%	770,000
331	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.07%	735,000
332	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.07%	730,000
333	FHS 272 PO	Federal Home Loan Mortgage Corp. 0%	0.07%	1,007,865
334	FCO 2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN 0%	0.07%	750,000
335	FN MA4626	Federal National Mortgage Association 4%	0.07%	809,517
336	WES 5.25 02.01.50	Western Midstream Operating LP 5.25%	0.07%	860,000
337	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.07%	731,000
338	GNR 2021-139 IA	Government National Mortgage Association 3%	0.07%	4,586,507
339	UBSCM 2018-C9 C	UBS Commercial Mortgage Trust 0%	0.07%	920,000
340	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.07%	685,000
341	BBCMS 2018-TALL D	BBCMS Mortgage Trust 2020-C6 0%	0.07%	840,000
342	BAHA 2024-MAR C	BAHA TRUST 2024-MAR 0%	0.07%	700,000
343	n/a	Trugreen Limited Partnership	0.07%	737,073
344	TX 2024-HOU E	TX TRUST 2024-HOU 0%	0.07%	715,000
345	HACLN 2024-1 D	Huntington National Bank of Ohio 0%	0.07%	689,766
346	ES 5.95 07.15.34	Eversource Energy 5.95%	0.07%	685,000
347	NWG V5.778 03.01.35	NatWest Group PLC 5.778%	0.07%	695,000
348	ENFRAG 5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.07%	820,000
349	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	700,000
350	BX 2022-CSMO D	BX Commercial Mortgage Trust 2022-CSMO 0%	0.07%	690,000
351	STACR 2022-HQA3 M2	Freddie Mac Stacr Remic Trust 0%	0.07%	640,000
352	ASLAU 7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.07%	665,000
353	JPMCC 2021-1MEM C	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0%	0.07%	1,000,000
354	SRE 4.3 01.15.49 VV	Southern California Gas Co. 4.3%	0.07%	845,000
355	FHR 5351 DO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.07%	845,841
356	GM 2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.07%	810,000
357	ALEN 2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 0%	0.07%	730,000
358	FR SD8407	Federal Home Loan Mortgage Corp. 5%	0.07%	698,703
359	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.07%	660,000
360	SBCLN 2023-B F	Santander Bank National Association 12.24%	0.07%	641,629
361	GM 4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.06%	680,000
362	FNR 2023-45 PO	Federal National Mortgage Association 0%	0.06%	861,986
363	FNR 2021-53 GI	Federal National Mortgage Association 3%	0.06%	4,577,506
364	REG11 2018-1A AR	Regatta XI funding LTD 0%	0.06%	650,000
365	CSMC 2021-NQM2 A1	CSMC 2021-NQM2 TRUST 0%	0.06%	741,251
366	GCBSL 2024-76A A1	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 0%	0.06%	650,000
367	OCP 2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 0%	0.06%	650,000
368	CGCMT 2016-C2 C	Citigroup Commercial Mortgage Trust 2016-C2 0%	0.06%	705,000
369	COMM 2012-LC4 C	Commercial Mortgage 2012-Lc4 0%	0.06%	730,000
370	MCMLT 2018-4 B4	MILL CITY MORTGAGE LOAN TRUST 0%	0.06%	1,063,757
371	D 2.95 11.15.51	Virginia Electric and Power Company 2.95%	0.06%	1,035,000
372	FHR 5092 XA	Federal Home Loan Mortgage Corp. 1%	0.06%	756,291
373	CFCRE 2016-C3 D	CFCRE 2016-C6 Mortgage Trust 0%	0.06%	695,000
374	GNR 2021-158 NI	Government National Mortgage Association 3%	0.06%	3,516,123
375	STACR 2020-DNA6 B1	Federal Home Loan Mortgage Corp. 0%	0.06%	575,000
376	SFSBA 2024-1A A2	Stifel SBA IO Trust Series 2024-1 0%	0.06%	16,590,157
377	GNR 2023-38 WT	Government National Mortgage Association 0%	0.06%	597,767
378	BMARK 2018-B6 D	Benchmark 2018-B6 Mortgage Trust 0%	0.06%	815,000
379	FHR 5363 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	730,967
380	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.06%	625,000
381	CAS 2022-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 0%	0.06%	530,000
382	FNR 2023-70 AO	Federal National Mortgage Association 0%	0.06%	770,030
383	FN FS2147	Fnma Pass-Thru I 4%	0.06%	655,936
384	AEP 2.9 10.01.51 R	Ohio Power Company 2.9%	0.06%	1,000,000
385	ABCLN 2024-A G	Ally Bank Sandy (Utah) 12.748%	0.06%	586,948
386	BA 6.528 05.01.34	The Boeing Company 6.528%	0.06%	570,000
387	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.06%	615,000
388	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.06%	585,000
389	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.06%	580,000
390	GNR 2021-188 IO	Government National Mortgage Association 2.5%	0.06%	3,702,452
391	FHR 5315 OQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	720,841
392	GNR 2020-188 DI	Government National Mortgage Association 2.5%	0.06%	4,385,691
393	FCAT 2020-3 D	Flagship Credit Auto Trust 2020-3 2.5%	0.06%	580,000
394	AN 4.75 06.01.30	AutoNation, Inc. 4.75%	0.06%	594,000
395	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.06%	550,000
396	ENLC 5.625 01.15.28 144A	Enlink Midstream LLC 5.625%	0.06%	565,000
397	UBSCM 2018-C10 D	UBS Commercial Mortgage Trust 3%	0.06%	740,000
398	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.05%	565,000
399	EIX 5.7 03.01.53	Southern California Edison Company 5.7%	0.05%	570,000
400	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.05%	575,000
401	FNR 2021-85 BI	Federal National Mortgage Association 3%	0.05%	3,253,908
402	TPMT 2017-4 B5	Towd Point Mortgage Trust 0%	0.05%	857,704
403	KEY V6.401 03.06.35	KeyCorp 6.401%	0.05%	520,000
404	GNR 2021-96 NS	Government National Mortgage Association 0%	0.05%	4,215,001
405	FHR 5357 OE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.05%	658,702
406	SPEAK 2022-12A A1R	SIGNAL PEAK CLO 12 LTD 0%	0.05%	530,000
407	BRKHEC 5.9 05.01.53 GG	Nevada Power Company 5.9%	0.05%	530,000
408	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.05%	521,000
409	GNR 2021-44 IQ	Government National Mortgage Association 3%	0.05%	3,300,548
410	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.05%	540,000
411	TPMT 2018-2 B5	Towd Point Mortgage Trust 2015-3 0%	0.05%	1,189,597
412	CONE 2024-DFW1 E	CONE 2024-DWF1 0%	0.05%	515,000
413	DB V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.05%	600,000
414	EIX 4 04.01.47	Southern California Edison Company 4%	0.05%	660,000
415	SO 3 03.15.52	Alabama Power Company 3%	0.05%	785,000
416	TCIFC 2024-2A B	TEXAS DEBT CAPITAL CLO 2024-II LTD 0%	0.05%	500,000
417	OR 2024-20A C	OWL ROCK XX LLC 0%	0.05%	500,000
418	FNR 2021-8 ID	Federal National Mortgage Association 3.5%	0.05%	2,164,482
419	GNR 2021-177 IM	Government National Mortgage Association 3%	0.05%	3,168,049
420	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.05%	470,000
421	MSC 2014-150E C	MORGAN STANLEY CAPITAL I TRUST 0%	0.05%	735,000
422	GNR 2021-57 SA	Government National Mortgage Association 0%	0.05%	4,078,236
423	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.05%	480,000
424	NAVSL 2020-EA A	Navient Private Education Refi Loan Trust 2020-E 1.69%	0.05%	523,626
425	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.05%	444,000
426	ENAPCL 3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.05%	554,000
427	GNR 2021-47 IO	Government National Mortgage Association 0%	0.05%	6,825,557
428	D 5.45 04.01.53	Virginia Electric and Power Company 5.45%	0.04%	480,000
429	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.04%	485,084
430	RAD 2024-25A A1	Rad CLO 25 Ltd / Rad CLO 25 LLC 0%	0.04%	450,000
431	SPCSL 2021-1A A2R	SILVER POINT SCF CLO IV LTD 0%	0.04%	450,000
432	IVYH 7A AR3	IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 0%	0.04%	450,000
433	ARESDL 2024-3A A2	ARES DIRECT LENDING CLO 3 LLC 0%	0.04%	450,000
434	GNR 2019-128 YF	Government National Mortgage Association 0%	0.04%	508,783
435	BAC V4.3 PERP MM	Bank of America Corp. 4.3%	0.04%	449,000
436	CIM 2021-J2 AIOS	CIM TRUST 0%	0.04%	38,835,372
437	FNR 2021-34 MI	Federal National Mortgage Association 2.5%	0.04%	3,380,064
438	WFCM 2017-C39 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0%	0.04%	545,000
439	GNR 2020-189 NS	Government National Mortgage Association 0%	0.04%	3,158,641
440	GNR 2019-128 KF	Government National Mortgage Association 0%	0.04%	497,960
441	EART 2022-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%	0.04%	405,000
442	GNR 2023-159 CI	Government National Mortgage Association 0%	0.04%	5,704,593
443	FN FS3603	Fnma Pass-Thru I 5.5%	0.04%	425,987
444	APID 2024-51A B	APIDOS CLO LI LTD 0%	0.04%	420,000
445	FHS 311 PO	Federal Home Loan Mortgage Corp. 0%	0.04%	593,450
446	GNR 2022-69 FA	Government National Mortgage Association 0%	0.04%	448,281
447	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.04%	410,000
448	GNR 2019-92 GF	Ginnie Mae (Ze) 0%	0.04%	473,503
449	GAZPRU 7.288 08.16.37 144A	Gaz Capital S.A. 7.288%	0.04%	745,000
450	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	0.04%	410,000
451	GNR 2023-19 CI	Government National Mortgage Association 3%	0.04%	2,480,282
452	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.04%	400,000
453	WFCM 2016-NXS5 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0%	0.04%	495,000
454	CAS 2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.04%	375,000
455	AAL 3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.04%	428,060
456	GNR 2023-53 PO	Government National Mortgage Association 0%	0.04%	521,909
457	n/a	Xap Cons Staples Equity Index 21/Mar/2025 Ixrh5 Index	0.04%	122
458	MCMLT 2018-3 B4	MILL CITY MORTGAGE LOAN TRUST 0%	0.04%	668,575
459	GNR 2021-146 IN	Government National Mortgage Association 3.5%	0.04%	2,207,314
460	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.04%	435,000
461	FN MA4919	Federal National Mortgage Association 5.5%	0.04%	393,922
462	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.04%	415,000
463	GNR 2023-172 IO	Government National Mortgage Association 0%	0.04%	3,903,915
464	FHR 4993 KS	Federal Home Loan Mortgage Corp. 0%	0.04%	3,028,339
465	GNR 2022-207 IO	Government National Mortgage Association 3%	0.04%	2,181,950
466	FN BK4772	Federal National Mortgage Association 4%	0.04%	398,641
467	FNS 426 C32	Federal National Mortgage Association 1.5%	0.04%	3,828,780
468	FR SD4471	Federal Home Loan Mortgage Corp. 6.5%	0.04%	350,270
469	GNR 2020-188 IO	Government National Mortgage Association 2%	0.04%	3,293,221
470	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.04%	360,000
471	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.03%	365,000
472	BCC 2021-6A DR	BAIN CAPITAL CREDIT CLO 2021-6 LTD 0%	0.03%	350,000
473	GNR 2021-179 SA	Government National Mortgage Association 0%	0.03%	2,817,606
474	n/a	Euro Stoxx 50 Equity Index 21/Mar/2025 Vgh5 Index	0.03%	338
475	NAVSL 2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	0.03%	375,504
476	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	380,000
477	GNR 2021-1 IT	Government National Mortgage Association 3%	0.03%	1,959,798
478	GNR 2022-137 S	Government National Mortgage Association 0%	0.03%	2,504,015
479	FN FM7418	Fnma Pass-Thru I 2.5%	0.03%	359,269
480	NDAFH V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.03%	300,000
481	GNR 2023-194 CI	Government National Mortgage Association 0%	0.03%	4,266,091
482	GNR 2021-96 SN	Government National Mortgage Association 0%	0.03%	2,491,838
483	GNR 2021-122 HS	Government National Mortgage Association 0%	0.03%	2,352,762
484	FHS 311 S1	Federal Home Loan Mortgage Corp. 0%	0.03%	3,038,111
485	FHR 5011 MI	Federal Home Loan Mortgage Corp. 3%	0.03%	1,611,085
486	SEMT 2021-4 AIO1	SEQUOIA MORTGAGE TRUST 0%	0.03%	29,066,296
487	GNR 2020-146 SA	Government National Mortgage Association 0%	0.03%	2,087,196
488	FHR 5070 PI	Federal Home Loan Mortgage Corp. 3%	0.03%	1,462,014
489	GNR 2021-96 JS	Government National Mortgage Association 0%	0.02%	1,973,081
490	AGL 2024-35A A2	AGL CLO 35 LTD 0%	0.02%	250,000
491	n/a	Ftse 100 Idx Fut Equity Index 21/Mar/2025 Z H5 Index	0.02%	151
492	GNR 2021-98 IN	Government National Mortgage Association 3%	0.02%	1,371,240
493	GNR 2022-10 IC	Government National Mortgage Association 2%	0.02%	2,121,783
494	GNR 2020-34 SC	Government National Mortgage Association 0%	0.02%	2,196,654
495	GNR 2021-67 PI	Government National Mortgage Association 3%	0.02%	1,432,967
496	GNR 2023-86 SE	Government National Mortgage Association 0%	0.02%	1,661,840
497	BX 2019-OC11 B	BX TRUST 3.605%	0.02%	250,000
498	FN FS6542	Fnma Pass-Thru I 6.5%	0.02%	219,710
499	n/a	Xau Utilities Equity Index 21/Mar/2025 Ixsh5 Index	0.02%	125
500	FNR 2022-10 SA	Federal National Mortgage Association 0%	0.02%	1,730,988

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.39%
Bond	35.36%
Cash	2.08%
Not Classified	0.18%
Other	-0.00%

Sector Breakdown

Sector	% Weight
Other	69.99%
Information Technology	4.71%
Financials	4.52%
Health Care	4.03%
Industrials	3.25%
Consumer Staples	3.06%
Consumer Discretionary	2.34%
Utilities	2.32%
Communication Services	1.99%
Energy	1.58%
Materials	1.53%
Real Estate	0.68%

Country Breakdown

Sector	% Weight
United States	45.15%
Other	41.48%
Germany	4.00%
United Kingdom	2.24%
Canada	1.90%
France	1.46%
Switzerland	0.90%
Ireland	0.81%
Japan	0.74%
XS	0.20%
Norway	0.18%
Denmark	0.18%
Bermuda	0.17%
Hong Kong	0.17%
Korea	0.16%
Italy	0.14%
Luxembourg	0.12%