MTRDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.00%	13,865,000
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	3.72%	13,110,000
3	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.35%	6,710,000
4	n/a	Us Dollar	2.31%	8,292,476
5	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.76%	6,318,052
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.81%	2,835,000
7	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.73%	2,643,000
8	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.72%	2,324,000
9	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.62%	2,300,000
10	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.60%	2,126,338
11	FHN.4 05.26.25	First Horizon Corporation 4%	0.59%	2,115,000
12	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.57%	2,075,000
13	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.57%	2,090,000
14	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.55%	1,845,000
15	FCAT.2020-1 E	FLAGSHIP CREDIT AUTO TRUST 3.52%	0.54%	1,950,000
16	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.54%	1,805,000
17	FN.MA5108	Federal National Mortgage Association 6%	0.53%	1,871,090
18	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.52%	2,120,000
19	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.51%	1,855,000
20	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.50%	1,395,000
21	STACR.2020-HQA1 B2	Federal Home Loan Mortgage Corp. 0%	0.49%	1,592,000
22	STACR.2021-HQA2 B2	Freddie Mac Stacr Remic Trust 0%	0.48%	1,460,000
23	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.47%	1,759,000
24	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.47%	1,740,000
25	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 0%	0.46%	1,430,000
26	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.45%	1,606,000
27	BACR.V4.375 PERP	Barclays PLC 4.375%	0.45%	1,760,000
28	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.45%	1,945,000
29	FR.SD5184	Federal Home Loan Mortgage Corp. 4%	0.45%	1,712,022
30	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.45%	1,653,000
31	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.45%	1,820,000
32	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	0.44%	1,415,000
33	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.44%	1,305,450
34	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 0%	0.44%	1,335,000
35	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.43%	1,850,000
36	FN.FP0087	Federal National Mortgage Association 2%	0.43%	1,932,048
37	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.43%	1,655,000
38	BANK.2019-BN19 C	BANK 2019-BNK19 0%	0.43%	1,935,000
39	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.42%	2,235,000
40	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.42%	1,405,000
41	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.41%	1,545,000
42	IAGLN.2.9 03.15.35 144A	British Airways PLC 2.9%	0.41%	1,609,672
43	EART.2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.41%	1,480,000
44	STACR.2021-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.40%	1,305,000
45	FR.SD6871	Federal Home Loan Mortgage Corp. 5.5%	0.40%	1,412,752
46	STACR.2019-HQA3 B2	Federal Home Loan Mortgage Corp. 0%	0.40%	1,245,000
47	WSTP.V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.40%	1,633,000
48	MCAS.2020-01 CE	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 0%	0.39%	1,350,000
49	WFCM.2016-NXS6 D	Wells Fargo Coml T 3.059%	0.39%	1,590,000
50	FR.RA6622	Federal Home Loan Mortgage Corp. 2.5%	0.39%	1,639,628
51	FN.MA4940	Federal National Mortgage Association 5%	0.39%	1,404,856
52	GNR.2023-59 YC	Government National Mortgage Association 0%	0.38%	1,252,374
53	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.38%	1,205,000
54	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.38%	1,385,000
55	DB.F 11.16.27	Deutsche Bank AG New York Branch 0%	0.37%	1,325,000
56	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.37%	1,520,000
57	FCAT.2022-2 D	Flagship Credit Auto Trust 2022-2 5.8%	0.37%	1,420,000
58	FN.FS6211	Fnma Pass-Thru I 6%	0.37%	1,290,273
59	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.37%	1,295,000
60	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.36%	1,305,000
61	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.36%	1,330,000
62	n/a	Us Dollar	0.36%	1,278,048
63	GNR.2025-2 Z	Government National Mortgage Association 3.5%	0.35%	1,659,827
64	GNR.2021-139 IA	Government National Mortgage Association 3%	0.35%	6,915,635
65	PNW.2.2 12.15.31	Arizona Public Service Company 2.2%	0.35%	1,500,000
66	FNR.2021-12 GC	Federal National Mortgage Association 3.5%	0.35%	1,375,934
67	GNR.2023-101 KO	Government National Mortgage Association 0%	0.35%	1,835,142
68	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.34%	1,185,000
69	n/a	Virgin Media Bristol Llc	0.33%	1,220,000
70	AAL.3.65 06.15.28 A	American Airlines, Inc. 3.65%	0.33%	1,259,000
71	FHR.4725 WZ	Federal Home Loan Mortgage Corp. 3.5%	0.33%	1,298,592
72	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.32%	1,485,000
73	FNR.2021-53 GI	Federal National Mortgage Association 3%	0.32%	6,948,172
74	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.32%	1,335,000
75	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.32%	1,140,778
76	XIFR.4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.32%	1,200,000
77	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.32%	1,205,000
78	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.32%	1,255,000
79	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%	0.32%	1,075,000
80	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1 7.84%	0.32%	1,070,000
81	COMM.2016-DC2 D	Comm 2016-Dc2 0%	0.31%	1,208,000
82	WFCM.2016-NXS5 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0%	0.31%	1,310,000
83	MSCR.2025-MN10 M2	Federal Home Loan Mortgage Corp. 0%	0.31%	1,105,000
84	FN.MA5139	Federal National Mortgage Association 6%	0.31%	1,081,774
85	GAZPRU.4.95 02.06.28 144A	Gaz Capital S.A. 4.95%	0.31%	1,521,000
86	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.31%	1,240,000
87	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.30%	1,115,000
88	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.30%	1,065,000
89	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.30%	1,070,000
90	TPMT.2018-2 B5	Towd Point Mortgage Trust 2015-3 0%	0.30%	2,415,230
91	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.30%	1,030,000
92	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.30%	1,240,000
93	WFCM.2017-C40 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.7%	0.30%	1,275,000
94	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.29%	1,135,000
95	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 0%	0.29%	870,000
96	DTMINC.4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.29%	1,125,000
97	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.29%	1,155,000
98	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.29%	1,013,000
99	JPMMT.2021-4 B1	JP MORGAN MORTGAGE TRUST 0%	0.29%	1,245,669
100	GNR.2023-66 MP	Government National Mortgage Association 0%	0.29%	1,106,106
101	FCAT.2021-3 E	FLAGSHIP CREDIT AUTO TRUST 3.32%	0.28%	1,115,000
102	EART.2021-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2.9%	0.28%	1,040,000
103	STACR.2018-HRP2 B2	Federal Home Loan Mortgage Corp. 0%	0.28%	805,000
104	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 0%	0.28%	955,000
105	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.28%	1,040,000
106	FN.MA5009	Federal National Mortgage Association 5%	0.28%	1,017,084
107	FN.BS9058	Fnma Pass-Thru I 4.38%	0.28%	1,000,000
108	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.28%	970,000
109	GNR.2022-1 CF	Government National Mortgage Association 0%	0.28%	1,189,769
110	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 0%	0.27%	1,178,130
111	GNR.2019-97 FG	Government National Mortgage Association 0%	0.27%	1,081,518
112	CD.2017-CD4 D	CD 2017 Cd3 Mortgage Trust 3.3%	0.27%	1,150,000
113	DQE.3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.27%	990,000
114	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.27%	1,070,000
115	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.26%	985,000
116	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.26%	965,000
117	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.26%	905,000
118	GNR.2025-2 WZ	Government National Mortgage Association 2%	0.26%	1,472,450
119	GOCAP.2025-78A A1	GOLUB CAP CLO 2025-78M 0%	0.26%	930,000
120	PNW.3.35 05.15.50	Arizona Public Service Company 3.35%	0.26%	1,320,000
121	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.26%	1,135,000
122	NRZT.2020-RPL1 B3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%	0.26%	1,190,000
123	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.25%	895,000
124	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.25%	940,000
125	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.25%	960,000
126	FN.FS7645	Fnma Pass-Thru I 4.5%	0.25%	942,059
127	GNR.2020-5 FA	Government National Mortgage Association 0%	0.25%	1,013,211
128	FR.SD8407	Federal Home Loan Mortgage Corp. 5%	0.25%	923,078
129	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.25%	900,000
130	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.25%	983,760
131	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.25%	900,000
132	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.25%	895,000
133	GSMS.2014-GC22 B	GS MORTGAGE SECURITIES CORP 0%	0.25%	1,040,000
134	BANK.2018-BN12 D	Bank 2018-Bnk12 3%	0.25%	1,145,000
135	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.25%	810,000
136	GNR.2020-166 CA	Government National Mortgage Association 1%	0.25%	1,188,074
137	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.24%	865,000
138	DBUBS.2011-LC3A PM2	Dbubs 2011 Lc1 Commercial Mortgage Trust 0%	0.24%	1,250,000
139	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.24%	875,000
140	MSBAM.2015-C22 D	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 0%	0.24%	1,330,000
141	ET.5.35 05.15.45	Energy Transfer LP 5.35%	0.24%	940,000
142	FHR.5326 QO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.24%	1,295,231
143	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.24%	814,000
144	CAS.2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.24%	805,000
145	BMARK.2019-B9 C	BENCHMARK MORTGAGE TRUST 0%	0.24%	1,005,000
146	FN.FS3603	Fnma Pass-Thru I 5.5%	0.24%	859,212
147	DELL.3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.375%	0.24%	1,145,000
148	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.24%	849,446
149	GNR.2023-66 OQ	Government National Mortgage Association 0%	0.24%	1,075,663
150	GNR.2023-60 ES	Government National Mortgage Association 0%	0.24%	909,586
151	APID.2018-18A BR2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 0%	0.24%	860,000
152	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.24%	840,000
153	TXT.V0 02.15.42 144A	Textron Financial Corporation 0%	0.24%	955,000
154	BWAY.2013-1515 B	Bway Corporation 3.4729%	0.24%	925,000
155	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	860,000
156	FR.SD4268	Federal Home Loan Mortgage Corp. 6%	0.24%	833,371
157	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.24%	861,675
158	TEXAS.2025-TWR D	Texas Commercial Mortgage Trust 2025-Twr 0%	0.24%	845,000
159	CFCRE.2016-C4 D	CFCRE 2016-C6 Mortgage Trust 0%	0.23%	895,000
160	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.23%	830,000
161	FN.FS6542	Fnma Pass-Thru I 6.5%	0.23%	806,468
162	CE.6.95 11.15.33	Celanese US Holdings Llc 0%	0.23%	780,000
163	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.23%	990,000
164	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.23%	822,938
165	BX.2024-BRBK D	BX TRUST 2024-BRBK 0%	0.23%	820,000
166	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.23%	830,000
167	MCAS.2019-01 B10	Federal National Mortgage Association 0%	0.22%	790,000
168	GNR.2023-55 CG	Government National Mortgage Association 0%	0.22%	718,160
169	GRTLK.2019-1A ARR	Great Lakes CLO 2019-1 Ltd. / Great Lakes CLO 2019-1 LLC 0%	0.22%	795,000
170	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.22%	780,000
171	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.22%	770,000
172	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.22%	890,000
173	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.22%	745,000
174	FN.BM4482	Federal National Mortgage Association 4%	0.22%	808,581
175	FORDR.2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%	0.22%	755,000
176	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.22%	755,000
177	NGGLN.6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.22%	725,000
178	WMB.3.5 10.15.51	Williams Companies Inc. (The) 3.5%	0.21%	1,095,000
179	CAMB.2021-CX2 D	CAMB 2021-CX2 MORTGAGE TRUST 0%	0.21%	1,000,000
180	GNR.2023-55 LB	Government National Mortgage Association 0%	0.21%	669,128
181	GNR.2021-57 SD	Government National Mortgage Association 0%	0.21%	5,511,100
182	EIX.4 04.01.47	Southern California Edison Company 4%	0.21%	975,000
183	XIFR.7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.20%	740,000
184	FG.U90490	Federal Home Loan Mortgage Corp. 4%	0.20%	760,518
185	FNR.2021-34 MI	Federal National Mortgage Association 2.5%	0.20%	5,599,872
186	HACLN.2024-2 E	Huntington National Bank of Ohio 0%	0.20%	726,734
187	STACR.2018-SPI3 B	Federal Home Loan Mortgage Corp. 0%	0.20%	938,308
188	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.20%	700,000
189	FN.FS5641	Fnma Pass-Thru I 6%	0.20%	703,950
190	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.20%	698,250
191	COMM.2014-CR20 D	COMM MORTGAGE TRUST 3.222%	0.20%	910,000
192	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.20%	710,000
193	AIMCO.2018-AA B1R	Aimco CLO Series 2018-A/LLC 0%	0.20%	700,000
194	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.20%	1,060,000
195	REG30.2024-4A B	REGATTA 30 FUNDING LTD 0%	0.20%	700,000
196	STACR.2019-FTR2 B2	Federal Home Loan Mortgage Corp. 0%	0.20%	600,000
197	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN 0%	0.20%	700,000
198	CAS.2022-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 0%	0.20%	615,000
199	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.19%	730,000
200	AVNT.2022-REV1 D	AVANT LOANS FUNDING TRUST 2022-REV1 11.02%	0.19%	690,000
201	GSMBS.2021-PJ1 A4	GS MORTGAGE-BACKED SECURITIES TRUST 0%	0.19%	852,461
202	GCAR.2022-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 8.35%	0.19%	665,000
203	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.19%	760,000
204	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.19%	695,000
205	FUNOTR.8.25 01.23.37 144A	Trust F/1401 (Fibra Uno) 8.25%	0.19%	675,000
206	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.19%	715,000
207	FN.MA5353	Federal National Mortgage Association 5.5%	0.19%	689,174
208	FR.SD3392	Federal Home Loan Mortgage Corp. 5.5%	0.19%	681,953
209	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.19%	695,000
210	WFCM.2022-ONL E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 0%	0.19%	800,000
211	MSCR.2024-MN8 M2	Federal Home Loan Mortgage Corp. 0%	0.19%	660,000
212	GNR.2021-140 GF	Government National Mortgage Association 0%	0.19%	823,138
213	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.19%	670,000
214	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.19%	625,000
215	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.19%	755,000
216	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.19%	635,000
217	WFCM.2019-C51 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0%	0.19%	775,000
218	FNS.440 C46	Federal National Mortgage Association 4%	0.19%	3,158,554
219	FCAT.2024-1 D	FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%	0.19%	660,000
220	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.19%	645,000
221	ALEN.2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 0%	0.19%	700,000
222	SO.3 03.15.52	Alabama Power Company 3%	0.19%	1,015,000
223	CFCRE.2016-C3 D	CFCRE 2016-C6 Mortgage Trust 0%	0.19%	730,000
224	FHS.402 PO	Federal Home Loan Mortgage Corp. 0%	0.19%	796,777
225	COMM.2014-CR15 D	Comm 2014 CCRE15 Mortgage Trust 0%	0.18%	720,000
226	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.18%	680,000
227	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.18%	630,000
228	FN.FS8275	Fnma Pass-Thru I 5.5%	0.18%	646,656
229	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.18%	745,000
230	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.18%	640,000
231	FNR.2023-24 OQ	Federal National Mortgage Association 0%	0.18%	768,927
232	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.18%	700,000
233	AAL.3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.18%	666,012
234	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.18%	610,000
235	FHS.272 PO	Federal Home Loan Mortgage Corp. 0%	0.18%	826,851
236	DBJPM.2016-C1 C	Deutsche Bank Commercial Mortgage Trust 0%	0.18%	720,000
237	STACR.2020-DNA2 B2	Federal Home Loan Mortgage Corp. 0%	0.18%	575,000
238	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	700,000
239	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.18%	740,000
240	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.17%	640,000
241	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.17%	610,000
242	SRE.5.6 04.01.54	Southern California Gas Co. 5.6%	0.17%	625,000
243	CSAIL.2016-C6 D	Csail 2016-C6 Commercial Mortg 0%	0.17%	740,000
244	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.17%	650,000
245	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.17%	600,000
246	ODART.2019-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 4.68%	0.17%	610,000
247	AGL.2024-32A A1	AGL CLO 32 LTD 0%	0.17%	600,000
248	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.17%	602,083
249	JPMDB.2017-C7 C	JPMDB Commercial Mortgage Securities Trust 2017-C7 0%	0.17%	655,000
250	BMARK.2019-B11 A5	Benchmark 2020-B16 Mortgage Trust 3.5421%	0.16%	625,000
251	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.16%	610,000
252	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.16%	575,000
253	FHR.5351 DO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.16%	687,151
254	FNS.429 C5	Federal National Mortgage Association 3%	0.16%	3,407,126
255	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.16%	580,000
256	FR.RA7122	Federal Home Loan Mortgage Corp. 3.5%	0.16%	625,767
257	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.16%	550,000
258	TX.2024-HOU E	TX TRUST 2024-HOU 0%	0.16%	570,000
259	EVRG.5.4 04.01.34	Evergy Metro Inc. 5.4%	0.16%	560,000
260	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.16%	571,000
261	n/a	Trugreen Limited Partnership	0.16%	588,638
262	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.16%	540,000
263	UBSCM.2018-C9 C	UBS Commercial Mortgage Trust 0%	0.16%	710,000
264	ES.5.95 07.15.34	Eversource Energy 5.95%	0.16%	535,000
265	DUK.5.05 05.15.52	Piedmont Natural Gas Company, Inc. 5.05%	0.16%	620,000
266	FHR.5328 JY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.25%	0.15%	814,233
267	FNR.2023-45 PO	Federal National Mortgage Association 0%	0.15%	701,574
268	BAMLL.2019-BPR ANM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.15%	580,000
269	FN.BM4819	Federal National Mortgage Association 3.5%	0.15%	576,855
270	EIX.V7.875 06.15.54	Edison International 7.875%	0.15%	545,000
271	JBLU.2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.15%	603,143
272	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.15%	525,000
273	GNR.2023-38 WT	Government National Mortgage Association 0%	0.15%	496,710
274	FN.FS5758	Fnma Pass-Thru I 6%	0.14%	505,456
275	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.14%	505,000
276	BBCMS.2018-C2 D	BBCMS MORTGAGE TRUST 3%	0.14%	650,000
277	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.14%	520,000
278	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.14%	505,000
279	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.14%	505,000
280	FHR.5363 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.14%	590,320
281	REG11.2018-1A AR	Regatta XI funding LTD 0%	0.14%	500,000
282	GCBSL.2024-76A A1	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 0%	0.14%	500,000
283	OCP.2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 0%	0.14%	500,000
284	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.14%	715,000
285	BBCMS.2022-C16 D	BBCMS MORTGAGE TRUST 2022-C16 0%	0.14%	765,000
286	FHR.5315 OQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.14%	585,762
287	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.14%	495,000
288	BMARK.2018-B6 D	Benchmark 2018-B6 Mortgage Trust 0%	0.14%	630,000
289	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.14%	465,000
290	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.13%	475,000
291	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.13%	491,000
292	FHR.5092 XA	Federal Home Loan Mortgage Corp. 1%	0.13%	559,435
293	TCIFC.2024-2A B	TEXAS DEBT CAPITAL CLO 2024-II LTD 0%	0.13%	475,000
294	OR.2024-20A C	OWL ROCK XX LLC 0%	0.13%	475,000
295	FNR.2023-70 AO	Federal National Mortgage Association 0%	0.13%	589,311
296	FHR.5304 UB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.13%	507,300
297	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.13%	455,000
298	UBSCM.2018-C10 D	UBS Commercial Mortgage Trust 3%	0.13%	590,000
299	TPMT.2017-4 B5	Towd Point Mortgage Trust 0%	0.13%	716,324
300	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.13%	460,000
301	NGGLN.3.757 03.16.32 144A	Boston Gas Company 3.757%	0.13%	505,000
302	FCAT.2021-4 E	Flagship Credit Auto Trust 2021-4 4.03%	0.13%	515,000
303	ENAPCL.3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.13%	527,000
304	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.13%	425,000
305	SPEAK.2022-12A A1R	SIGNAL PEAK CLO 12 LTD 0%	0.13%	450,000
306	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.13%	450,000
307	FHR.5357 OE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.12%	531,723
308	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.12%	405,000
309	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.12%	435,000
310	FNS.438 C34	Federal National Mortgage Association 6%	0.12%	1,845,437
311	GNR.2021-188 IO	Government National Mortgage Association 2.5%	0.12%	2,734,452
312	MPLX.5.65 03.01.53	MPLX LP 5.65%	0.12%	460,000
313	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.12%	510,000
314	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.12%	410,000
315	FN.MA4562	Federal National Mortgage Association 2%	0.12%	538,000
316	FN.AK0765	Federal National Mortgage Association 4%	0.12%	441,358
317	GNR.2021-57 SA	Government National Mortgage Association 0%	0.12%	3,238,482
318	GNR.2021-96 NS	Government National Mortgage Association 0%	0.12%	2,934,278
319	FNR.2021-85 BI	Federal National Mortgage Association 3%	0.12%	2,504,425
320	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.11%	400,000
321	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.0453%	0.11%	410,000
322	ARESDL.2024-3A A2	ARES DIRECT LENDING CLO 3 LLC 0%	0.11%	400,000
323	FHR.4993 KS	Federal Home Loan Mortgage Corp. 0%	0.11%	2,841,472
324	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.11%	425,000
325	APID.2024-51A B	APIDOS CLO LI LTD 0%	0.11%	390,000
326	GNR.2021-44 IQ	Government National Mortgage Association 3%	0.11%	2,466,675
327	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.11%	395,000
328	GNR.2021-47 IO	Government National Mortgage Association 0%	0.11%	5,624,569
329	FR.SD4026	Federal Home Loan Mortgage Corp. 6%	0.11%	371,812
330	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.11%	365,000
331	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.11%	360,000
332	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.11%	375,000
333	CIM.2021-J2 AIOS	CIM TRUST 0%	0.11%	29,112,420
334	GNR.2021-96 FG	Government National Mortgage Association 0%	0.10%	420,937
335	VEDLN.9.85 04.24.33 144A	Vedanta Resources Finance II PLC 9.85%	0.10%	365,000
336	FNR.2021-8 ID	Federal National Mortgage Association 3.5%	0.10%	1,652,479
337	AEP.2.9 10.01.51 R	Ohio Power Company 2.9%	0.10%	585,000
338	MCMLT.2018-3 B4	MILL CITY MORTGAGE LOAN TRUST 0%	0.10%	558,809
339	GNR.2019-128 YF	Government National Mortgage Association 0%	0.10%	401,673
340	FHR.4710 WZ	Federal Home Loan Mortgage Corp. 3.5%	0.10%	389,904
341	GNR.2016-93 AI	Government National Mortgage Association 4.5%	0.10%	1,439,639
342	GNR.2024-51 SX	Government National Mortgage Association 0%	0.10%	9,640,320
343	BCC.2021-6A DR	BAIN CAPITAL CREDIT CLO 2021-6 LTD 0%	0.10%	350,000
344	SPCSL.2021-1A A2R	SILVER POINT SCF CLO IV LTD 0%	0.10%	350,000
345	IVYH.7A AR3	IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 0%	0.10%	350,000
346	GNR.2019-128 KF	Government National Mortgage Association 0%	0.10%	393,276
347	n/a	Ultra US Treasury Bond Future June 25	0.10%	120
348	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.10%	330,000
349	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.10%	338,000
350	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.09%	340,000
351	GNR.2023-159 CI	Government National Mortgage Association 0%	0.09%	4,494,354
352	GNR.2021-97 SM	Government National Mortgage Association 0%	0.09%	2,200,472
353	GNR.2023-53 PO	Government National Mortgage Association 0%	0.09%	424,976
354	GNR.2019-92 GF	Ginnie Mae (Ze) 0%	0.09%	370,666
355	GNR.2022-69 FA	Government National Mortgage Association 0%	0.09%	349,254
356	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.09%	330,000
357	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.09%	320,000
358	GNR.2023-81 LA	Government National Mortgage Association 5%	0.09%	321,644
359	GNR.2021-179 SA	Government National Mortgage Association 0%	0.09%	2,292,728
360	FNS.426 C32	Federal National Mortgage Association 1.5%	0.09%	3,275,440
361	GNR.2021-146 IN	Government National Mortgage Association 3.5%	0.09%	1,767,649
362	BX.2024-BIO C	BX TRUST 2024-BIO 0%	0.09%	315,000
363	SFSBA.2024-1A A2	Stifel SBA IO Trust Series 2024-1 0%	0.08%	8,331,852
364	GNR.2023-172 IO	Government National Mortgage Association 0%	0.08%	3,072,310
365	FNR.2022-10 SA	Federal National Mortgage Association 0%	0.08%	2,005,515
366	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.08%	285,000
367	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.08%	270,000
368	n/a	5 Year Treasury Note Future June 25	0.08%	248
369	GNR.2021-1 IT	Government National Mortgage Association 3%	0.08%	1,642,008
370	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.08%	278,628
371	GNR.2022-137 S	Government National Mortgage Association 0%	0.08%	2,056,687
372	STACR.2022-HQA2 M2	Freddie Mac Stacr Remic Trust 0%	0.07%	243,000
373	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.07%	295,000
374	GNR.2022-207 IO	Government National Mortgage Association 3%	0.07%	1,526,879
375	GNR.2021-96 SN	Government National Mortgage Association 0%	0.07%	2,065,520
376	GNR.2021-122 HS	Government National Mortgage Association 0%	0.07%	1,929,198
377	n/a	US Treasury Bond Future June 25	0.07%	122
378	GNR.2020-177 IO	Government National Mortgage Association 0%	0.07%	4,092,289
379	AGL.2024-35A A2	AGL CLO 35 LTD 0%	0.07%	250,000
380	SEMT.2021-4 AIO1	SEQUOIA MORTGAGE TRUST 0%	0.07%	24,043,780
381	FHR.5070 PI	Federal Home Loan Mortgage Corp. 3%	0.07%	1,340,960
382	GNR.2021-96 JS	Government National Mortgage Association 0%	0.06%	1,603,791
383	FHS.311 S1	Federal Home Loan Mortgage Corp. 0%	0.06%	2,335,911
384	GNR.2023-194 CI	Government National Mortgage Association 0%	0.06%	3,472,956
385	BANK.2019-BN20 C	BANK 2019-BNK20 0%	0.06%	285,000
386	FORDR.2021-2 D	FORD CREDIT AUTO OWNER TRUST 2.6%	0.06%	230,000
387	GNR.2022-34 HS	Government National Mortgage Association 0%	0.06%	4,082,372
388	GNR.2023-86 SE	Government National Mortgage Association 0%	0.06%	1,395,868
389	GNR.2020-146 SA	Government National Mortgage Association 0%	0.06%	1,526,998
390	WFCM.2018-C43 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3%	0.06%	250,000
391	GNR.2022-10 IC	Government National Mortgage Association 2%	0.06%	1,796,975
392	FNR.2020-70 SD	Federal National Mortgage Association 0%	0.06%	1,358,345
393	FHR.5011 MI	Federal Home Loan Mortgage Corp. 3%	0.05%	1,165,512
394	GNR.2021-67 PI	Government National Mortgage Association 3%	0.05%	1,098,743
395	JPMCC.2019-COR5 D	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3%	0.05%	240,000
396	FN.CB3155	Fnma Pass-Thru I 2%	0.05%	234,352
397	GNR.2021-98 IN	Government National Mortgage Association 3%	0.05%	1,034,309
398	GNR.2020-168 IA	Government National Mortgage Association 0%	0.05%	2,409,644
399	FHR.5094 IP	Federal Home Loan Mortgage Corp. 3%	0.05%	1,056,732
400	GNR.2021-46 TS	Government National Mortgage Association 0%	0.04%	1,108,157
401	FHR.4994 TS	Federal Home Loan Mortgage Corp. 0%	0.04%	1,376,614
402	GNR.2022-107 SA	Government National Mortgage Association 0%	0.04%	9,145,145
403	GNR.2022-185 DI	Government National Mortgage Association 0%	0.04%	2,014,577
404	GNR.2020-166 IC	Government National Mortgage Association 2%	0.04%	1,135,707
405	GNR.2023-80 SA	Government National Mortgage Association 0%	0.04%	4,105,279
406	FNR.2021-12 JI	Federal National Mortgage Association 2.5%	0.04%	931,388
407	FNR.2021-40 SI	Federal National Mortgage Association 0%	0.04%	1,521,929
408	FNR.2016-57 SN	Federal National Mortgage Association 0%	0.04%	1,257,214
409	GNR.2021-46 QS	Government National Mortgage Association 0%	0.04%	916,925
410	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.04%	130,000
411	n/a	10 Year Treasury Note Future June 25	0.04%	90
412	FHR.5160 IO	Federal Home Loan Mortgage Corp. 3%	0.04%	1,117,246
413	FHR.5471 SK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.03%	2,971,500
414	GNR.2020-167 SN	Government National Mortgage Association 0%	0.03%	791,496
415	GNR.2021-1 PI	Government National Mortgage Association 2.5%	0.03%	699,489
416	GNR.2021-205 DS	Government National Mortgage Association 0%	0.03%	5,082,135
417	GNR.2021-158 SB	Government National Mortgage Association 0%	0.03%	2,601,967
418	FNR.2021-10 LI	Federal National Mortgage Association 2.5%	0.03%	630,045
419	GNR.2020-189 SU	Government National Mortgage Association 0%	0.02%	525,574
420	n/a	Ultra 10 Year US Treasury Note Future June 25	0.02%	50
421	FN.FM5299	Fnma Pass-Thru I 3.5%	0.02%	78,852
422	FHR.5021 SA	Federal Home Loan Mortgage Corp. 0%	0.02%	2,106,642
423	GNR.2021-97 SA	Government National Mortgage Association 0%	0.01%	4,135,804
424	FNR.2021-54 HI	Federal National Mortgage Association 2.5%	0.01%	398,923
425	GNR.2021-29 AS	Government National Mortgage Association 0%	0.01%	3,335,722
426	GNR.2021-74 HI	Government National Mortgage Association 3%	0.01%	305,106
427	GNR.2020-129 SB	Government National Mortgage Association 0%	0.01%	3,027,753
428	n/a	Euro	0.01%	32,633
429	GNR.2022-78 S	Government National Mortgage Association 0%	0.01%	1,811,471
430	GNR.2022-87 SA	Government National Mortgage Association 0%	0.01%	3,617,958
431	GNR.2021-16 AS	Government National Mortgage Association 0%	0.01%	3,483,141
432	GNR.2020-1 YS	Government National Mortgage Association 0%	0.00%	2,236,709
433	GNR.2022-101 SB	Government National Mortgage Association 0%	0.00%	1,810,960
434	n/a	Canadian Dollar	0.00%	21,760
435	CVSPAS.5.789 01.10.26 144A	CVS Health Corp 5.789%	0.00%	7,565
436	FHR.5200 SA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.00%	296,335
437	GNR.2021-226 SA	Government National Mortgage Association 0%	0.00%	2,391,366
438	FN.256686	Federal National Mortgage Association 6%	0.00%	2,913
439	n/a	Pound Sterling	0.00%	150
440	QUAD	Quad/Graphics, Inc.	0.00%	1
441	n/a	2 Year Treasury Note Future June 25	-0.02%	64
442	n/a	5 Year Government of Canada Bond Future June 25	-0.03%	201
443	n/a	Us Dollar	-2.34%	6,672,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.02%
Cash	2.62%
Not Classified	0.36%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	62.83%
Other	36.98%
XS	0.19%