MXXJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FHLB	Federal Home Loan Banks - FHLBDN 0 04/10/25	4.54%	25,000,000
2	FHLB	Federal Home Loan Banks - FHLBDN 0 04/23/25	3.06%	16,875,000
3	FHLMC	Federal Home Loan Mortgage Corp. - FREDN 0 04/03/25 RB	2.18%	12,000,000
4	FHLB	Federal Home Loan Banks - FHLBDN 0 04/07/25	2.05%	11,280,000
5	FNMA	Federal National Mortgage Association - FNMDN 0 04/04/25	2.00%	11,000,000
6	FHLMC	Federal Home Loan Mortgage Corp. - FREDN 0 04/07/25	1.82%	10,000,000
7	FHLB	Federal Home Loan Banks - FHLBDN 0 05/09/25	1.57%	8,692,000
8	BAC	Bank of America Corp. - BAC V6.204 11/10/28	1.33%	7,055,000
9	BA	The Boeing Company - BA 2.75 02/01/26	0.94%	5,280,000
10	ALLY	Ally Financial Inc. - ALLY 5.75 11/20/25	0.94%	5,155,000
11	TRGP	Targa Resources Corp. 0% CP 01/04/2025	0.79%	4,350,000
12	ATH	Athene Global Funding - ATH 1.73 10/02/26 144A	0.78%	4,460,000
13	SANTAN	Banco Santander, S.A. - SANTAN V1.722 09/14/27	0.77%	4,400,000
14	MS	Morgan Stanley - MS 3.95 04/23/27	0.76%	4,220,000
15	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.70%	3,720,000
16	MDLZ	Mondelez International Holdings Netherlands BV - MDLZ 1.25 09/24/26 144A	0.69%	4,000,000
17	UBS	UBS AG New York Branch - UBS 7.5 02/15/28	0.67%	3,400,000
18	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 2.45 10/29/26	0.65%	3,725,000
19	AN	AutoNation, Inc. 0% CP 01/04/2025	0.65%	3,568,000
20	EPR	EPR Properties - EPR 4.5 04/01/25	0.62%	3,420,000
21	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.59%	3,236,361
22	GM	General Motors Financial Company Inc - GM 2.75 06/20/25	0.57%	3,175,000
23	S	Sprint Capital Corporation - S 6.875 11/15/28	0.57%	2,915,000
24	RY	Royal Bank of Canada - RY 5.2 08/01/28 GMTN	0.56%	3,030,000
25	TFC	Truist Financial Corp. - TFC V6.047 06/08/27 MTN	0.56%	3,020,000
26	IT	Gartner Inc. - IT 4.5 07/01/28 144A	0.54%	3,015,000
27	ORCL	Oracle Corp. - ORCL 1.65 03/25/26	0.53%	3,000,000
28	COLT	COLT 2024-INV2 MORTGAGE LOAN TRUST - COLT 2024-INV2 A1	0.53%	2,863,578
29	WEC	WEC Energy Group Inc. 0% CP 03/04/2025	0.50%	2,760,000
30	CVS	CVS Health Corp - CVS 5.4 06/01/29	0.50%	2,700,000
31	FHLMC	Federal Home Loan Mortgage Corp. - FREDN 0 04/10/25 RB	0.50%	2,750,000
32	PCG	Pacific Gas and Electric Company - PCG 3 06/15/28	0.50%	2,915,000
33	MANASF	Manhattan Asset Funding Company LLC 0% CP 27/05/2025	0.50%	2,750,000
34	WBD	WarnerMedia Holdings Inc. - WBD 3.755 03/15/27	0.49%	2,750,000
35	NEE	NextEra Energy Capital Holdings Inc - NEE 5.05 03/15/30	0.47%	2,550,000
36	CEG	Constellation Energy Generation LLC - CEG 5.6 03/01/28	0.47%	2,505,000
37	ADMT	A&D MORTGAGE TRUST 2023-NQM5 - ADMT 2023-NQM5 A1	0.46%	2,518,415
38	DHI	D.R. Horton, Inc. - DHI 1.3 10/15/26	0.46%	2,650,000
39	GS	Goldman Sachs Group, Inc. - GS V5.798 08/10/26	0.46%	2,500,000
40	C	Citigroup Inc. - C F 06/09/27	0.46%	2,500,000
41	MAA	Mid-America Apartments, L.P. 0% CP 03/04/2025	0.44%	2,450,000
42	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.44%	2,555,000
43	PL	Protective Life Corp. 0% CP 02/04/2025	0.44%	2,415,000
44	FE	FirstEnergy Corp. - FE 3.9 07/15/27 B	0.44%	2,445,000
45	CNO	Cno Global Funding - CNO 1.75 10/07/26 144A	0.44%	2,505,000
46	MSRM	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 - MSRM 2024-NQM1 A1	0.43%	2,340,503
47	AEP	American Electric Power Co, Inc. - AEP 1 11/01/25 N	0.43%	2,400,000
48	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 25/04/2025	0.42%	2,335,000
49	AES	AES Corp. - AES 1.375 01/15/26	0.42%	2,380,000
50	AL	Air Lease Corporation - AL 4.625 10/01/28	0.42%	2,315,000
51	HPE	Hewlett Packard Enterprise Co. - HPE 4.55 10/15/29	0.42%	2,325,000
52	JPM	JPMorgan Chase & Co. - JPM V1.47 09/22/27	0.42%	2,400,000
53	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA5 M1A	0.41%	2,228,611
54	HART	HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HART 2023-B A3	0.41%	2,230,000
55	n/a	Gotham Funding Corp. 0% CP 29/05/2025	0.40%	2,235,000
56	GOLCCT	Golden Credit Card Trust - GCCT 2022-4A A	0.40%	2,203,000
57	DCENT	Discover Card Execution Note Trust - DCENT 2022-A3 A3	0.39%	2,147,000
58	FORDO	FORD CREDIT AUTO OWNER TRUST 2024-A - FORDO 2024-A A3	0.39%	2,100,000
59	AMT	American Tower Corporation - AMT 2.75 01/15/27	0.38%	2,180,000
60	SO	Southern Co. - SO 3.25 07/01/26	0.38%	2,135,000
61	COF	Capital One Financial Corp. - COF 4.2 10/29/25	0.38%	2,080,000
62	PNC	PNC Bank National Association Pittsburgh Pennsylvania - PNC 4.05 07/26/28 BKNT	0.37%	2,105,000
63	ET	Energy Transfer LP - ET 6.05 12/01/26	0.37%	2,000,000
64	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.15 11/10/26	0.37%	2,000,000
65	NRG	NRG Energy, Inc. - NRG 2 12/02/25 144A	0.37%	2,070,000
66	TD	The Toronto-Dominion Bank - TD 5.532 07/17/26 MTN	0.37%	2,000,000
67	GLENLN	Glencore Funding LLC 0% CP 22/04/2025	0.37%	2,030,000
68	JPM	JPMorgan Chase & Co. - JPM V5.04 01/23/28	0.37%	2,000,000
69	MS	Morgan Stanley - MS V5.05 01/28/27	0.36%	2,000,000
70	WFC	Wells Fargo & Co. - WFC V3.908 04/25/26 MTN	0.36%	2,000,000
71	CHARFD	Chariot Funding LLC 0% CP 30/04/2025	0.36%	2,000,000
72	n/a	Victory Receivables Corporation 0% CP 09/05/2025	0.36%	2,000,000
73	TMUS	T-Mobile USA, Inc. - TMUS 2.25 02/15/26	0.36%	2,000,000
74	HCA	HCA Inc. - HCA 3.125 03/15/27	0.35%	2,000,000
75	PAA	Plains All American Pipeline L.P. 0% CP 07/04/2025	0.35%	1,925,000
76	GM	General Motors Financial Company Inc - GM 1.5 06/10/26	0.35%	2,000,000
77	HPQ	HP Inc 0% CP 01/04/2025	0.35%	1,920,000
78	GSMBS	GS Mortgage-Backed Securities Trust 2020-Pj2 - GSMBS 2024-RPL2 A1	0.35%	1,971,961
79	MARS	Mars Inc. - MARS 4.6 03/01/28 144A	0.34%	1,860,000
80	CF	CF Industries, Inc. - CF 4.5 12/01/26 144A	0.33%	1,810,000
81	FMC	FMC Corp. 0% CP 01/04/2025	0.33%	1,790,000
82	CQP	Cheniere Energy Partners Lp - CQP 4.5 10/01/29	0.32%	1,830,000
83	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 - CAS 2022-R01 1M2	0.32%	1,750,000
84	HYNMTR	Hyundai Capital America - HYNMTR 5.3 01/08/29 144A	0.32%	1,745,000
85	VERUS	VERUS SECURITIZATION TRUST 2023-INV3 - VERUS 2023-INV3 A1	0.32%	1,728,826
86	ADMT	A&D MORTGAGE TRUST 2023-NQM4 - ADMT 2023-NQM4 A1	0.32%	1,714,553
87	DB	Deutsche Bank AG New York Branch - DB V2.129 11/24/26	0.31%	1,765,000
88	WEC	WEC Energy Group Inc. 0% CP 10/04/2025	0.31%	1,725,000
89	LLOYDS	Lloyds Banking Group PLC - LLOYDS V5.462 01/05/28	0.31%	1,680,000
90	AVGO	Broadcom Inc 0% CP 17/04/2025	0.31%	1,700,000
91	JNPR	Juniper Networks, Inc. - JNPR 1.2 12/10/25	0.31%	1,735,000
92	FIS	Fidelity National Information Services Inc 0% CP 09/04/2025	0.31%	1,690,000
93	RSG	Republic Services, Inc. - RSG 0.875 11/15/25	0.30%	1,705,000
94	VMC	Vulcan Materials Company 0% CP 23/04/2025	0.30%	1,660,000
95	WTW	Willis North America Inc. - WTW 4.65 06/15/27	0.30%	1,650,000
96	ISPIM	Intesa Sanpaolo S.p.A. - ISPIM 5.71 01/15/26	0.30%	1,635,000
97	AMGN	Amgen Inc. - AMGN 5.15 03/02/28	0.30%	1,610,000
98	IFF	International Flavors & Fragrances Inc. - IFF 1.23 10/01/25 144A	0.30%	1,665,000
99	AL	Air Lease Corporation 0% CP 01/04/2025	0.29%	1,623,000
100	GLENLN	Glencore Funding LLC 0% CP 02/04/2025	0.29%	1,619,000
101	BFCM	Banque Federative du Credit Mutuel - BFCM 1.604 10/04/26 144A	0.29%	1,680,000
102	AL	Air Lease Corporation 0% CP 03/04/2025	0.29%	1,575,000
103	CRBG	Corebridge Financial Inc. - CRBG 3.65 04/05/27	0.28%	1,595,000
104	CATLK	CATHEDRAL LAKE VIII LTD - CATLK 2021-8A A1	0.28%	1,540,000
105	BMY	Bristol-Myers Squibb Company - BMY 4.9 02/22/29	0.28%	1,510,000
106	ARE	Alexandria Real Estate Equities, Inc. 0% CP 04/04/2025	0.28%	1,535,000
107	H	Hyatt Hotels Corporation - H 5.75 01/30/27	0.28%	1,500,000
108	VMW	VMware LLC - VMW 1.4 08/15/26	0.27%	1,565,000
109	WFC	Wells Fargo & Co. - WFC V2.188 04/30/26	0.27%	1,500,000
110	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST - AMCAR 2021-1 D	0.27%	1,500,000
111	D	Dominion Energy Inc - D 2.85 08/15/26 D	0.27%	1,510,000
112	SPST	Station Place Securitization Trust Series 2024-5 - SPST 2024-5 A	0.26%	1,450,000
113	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 6.1 01/15/27	0.26%	1,405,000
114	PL	Protective Life Corp. 0% CP 23/04/2025	0.26%	1,440,000
115	MSBAM	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2015-C25 AS	0.26%	1,467,790
116	ABNANV	ABN AMRO Bank N.V. - ABNANV V6.339 09/18/27 144A	0.26%	1,400,000
117	SPST	Station Place Securitization Trust Series 2024-2 - SPST 2024-2 A	0.26%	1,430,000
118	ATDBCN	Alimentation Couche-Tard Inc. 0% CP 09/04/2025	0.26%	1,430,000
119	ATDBCN	Alimentation Couche-Tard Inc. 0% CP 07/04/2025	0.26%	1,420,000
120	SMBCAC	Smbc Aviation Capital Finance - SMBCAC 5.3 04/03/29 144A	0.26%	1,395,000
121	EQIX	Equinix, Inc. - EQIX 2.9 11/18/26	0.26%	1,450,000
122	RCICN	Rogers Communications Inc. - RCICN 5 02/15/29	0.26%	1,405,000
123	INTNED	ING Groep N.V. - INTNED V6.083 09/11/27	0.25%	1,370,000
124	VALET	VOLKSWAGEN AUTO LOAN ENHANCED TRUST - VALET 2025-1 A2A	0.25%	1,390,000
125	KMI	Kinder Morgan, Inc. 0% CP 02/04/2025	0.25%	1,390,000
126	BALN	BAE Systems PLC - BALN 5.125 03/26/29 144A	0.25%	1,365,000
127	SNPS	Synopsys Inc - SNPS 4.85 04/01/30	0.25%	1,375,000
128	ARCC	Ares Capital Corp. - ARCC 2.15 07/15/26	0.25%	1,435,000
129	BERY	Berry Global Inc - BERY 1.65 01/15/27	0.25%	1,458,000
130	PM	Philip Morris International Inc. - PM 5.125 02/15/30	0.25%	1,352,000
131	n/a	OWENS CORNING 0% CP 10/04/2025	0.25%	1,375,000
132	CIFC	Cifc Funding 2020-I LTD / LLC - CIFC 2020-1A A1R	0.25%	1,370,000
133	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-4 D	0.25%	1,384,316
134	LPLA	LPL Holdings Inc. - LPLA 4.625 11/15/27 144A	0.25%	1,375,000
135	VMC	Vulcan Materials Company 0% CP 09/04/2025	0.25%	1,350,000
136	CVS	CVS Health Corp 0% CP 04/04/2025	0.24%	1,340,000
137	HLNLN	Haleon US Capital LLC. - HLNLN 3.375 03/24/27	0.24%	1,365,000
138	MRVL	Marvell Technology Inc - MRVL 1.65 04/15/26	0.24%	1,375,000
139	VMC	Vulcan Materials Company 0% CP 10/04/2025	0.24%	1,325,000
140	AVGO	Broadcom Inc - AVGO 5.05 07/12/29	0.24%	1,295,000
141	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3 02/02/29	0.24%	1,395,000
142	ILMN	Illumina Inc - ILMN 4.65 09/09/26	0.24%	1,300,000
143	BWP	Boardwalk Pipelines LP - BWP 5.95 06/01/26	0.24%	1,285,000
144	HWM	Howmet Aerospace Inc - HWM 3 01/15/29	0.23%	1,365,000
145	SANUSA	Santander Holdings USA Inc. - SANUSA V2.49 01/06/28	0.23%	1,340,000
146	MMC	Marsh & McLennan Companies, Inc. 0% CP 17/04/2025	0.23%	1,285,000
147	MMC	Marsh & McLennan Companies, Inc. 0% CP 23/04/2025	0.23%	1,285,000
148	CCI	Crown Castle Inc. - CCI 4.9 09/01/29	0.23%	1,275,000
149	XEC	Cimarex Energy Corporation - XEC 3.9 05/15/27	0.23%	1,310,000
150	BACR	Barclays Bank PLC / Barclays Us CCP Funding LLC 0% CP 28/05/2025	0.23%	1,260,000
151	VICI	VICI Properties LP - VICI 4.375 05/15/25	0.23%	1,250,000
152	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA7 M2	0.23%	1,242,000
153	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 - CAS 2022-R02 2M2	0.23%	1,220,000
154	ATDBCN	Alimentation Couche-Tard Inc. 0% CP 15/04/2025	0.23%	1,244,000
155	LBUBS	UBS Commercial Mortgage Trust - UBSCM 2017-C7 A4	0.22%	1,270,000
156	BBVASM	Banco Bilbao Vizcaya Argentaria SA - BBVASM 5.381 03/13/29	0.22%	1,200,000
157	ALK	AS Mileage Plan IP Ltd. - ALK 5.021 10/20/29 144A	0.22%	1,245,000
158	VST	Vistra Operations Co LLC - VST 5.05 12/30/26 144A	0.22%	1,205,000
159	DANBNK	Danske Bank A/S - DANBNK V1.549 09/10/27 144A	0.22%	1,260,000
160	SO	Southern Company Gas Capital Corporation 0% CP 22/04/2025	0.22%	1,210,000
161	n/a	BOSTON PPTYS LTD PARTNERSHIP 0% CP 07/04/2025	0.21%	1,180,000
162	APID	APIDOS CLO XXXIV - APID 2020-34A A1R	0.21%	1,160,000
163	COMET	Capital One Multi Asset Execution Trust - COMET 2022-A3 A	0.21%	1,150,000
164	MRVL	Marvell Technology Inc - MRVL 5.75 02/15/29	0.21%	1,115,000
165	BBCMS	BBCMS MORTGAGE TRUST 2024-5C29 - BBCMS 2024-5C29 XA	0.21%	18,347,886
166	NGGLN	National Grid North America Inc. 0% CP 22/04/2025	0.20%	1,125,000
167	ODART	ONEMAIN DIRECT AUTO RECEIVABLES TRUST - ODART 2021-1A D	0.20%	1,150,000
168	n/a	BOSTON PPTYS LTD PARTNERSHIP 0% CP 05/05/2025	0.20%	1,125,000
169	UDR	UDR Inc 0% CP 04/04/2025	0.20%	1,110,000
170	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA4 M1A	0.20%	1,089,191
171	n/a	Enbridge U S Inc 0% CP 21/04/2025	0.20%	1,085,000
172	VENTGL	Venture Global Calcasieu Pass LLC - VENTGL 6.25 01/15/30 144A	0.20%	1,065,000
173	DB	Deutsche Bank AG New York Branch - DB V2.311 11/16/27	0.20%	1,120,000
174	n/a	BOSTON PPTYS LTD PARTNERSHIP 0% CP 03/04/2025	0.20%	1,075,000
175	GPK	Graphic Packaging International LLC - GPK 1.512 04/15/26 144A	0.19%	1,110,000
176	AHTLN	Ashtead Capital Inc. - AHTLN 1.5 08/12/26 144A	0.19%	1,120,000
177	EQIX	Equinix, Inc. - EQIX 1 09/15/25	0.19%	1,085,000
178	NOW	Servicenow Inc - NOW 1.4 09/01/30	0.19%	1,265,000
179	XYZ	Block Inc - XYZ 2.75 06/01/26	0.19%	1,090,000
180	BNP	BNP Paribas SA - BNP V2.219 06/09/26 144A	0.19%	1,060,000
181	OXY	Occidental Petroleum Corp. - OXY 5.2 08/01/29	0.19%	1,055,000
182	AJG	Gallagher Aj &Co - AJG 4.85 12/15/29	0.19%	1,045,000
183	SVELEV	7-Eleven Inc. - SVELEV 1.3 02/10/28 144A	0.19%	1,155,000
184	ATDBCN	Alimentation Couche-Tard Inc. - ATDBCN 3.55 07/26/27 144A	0.19%	1,070,000
185	WDAY	Workday Inc - WDAY 3.5 04/01/27	0.19%	1,065,000
186	FCNCA	First Citizens Bank & Trust Company - FCNCA 6.125 03/09/28	0.19%	1,005,000
187	VICI	Vici Properties Inc - VICI 3.75 02/15/27 144A	0.19%	1,065,000
188	MU	Micron Technology Inc. - MU 4.185 02/15/27	0.19%	1,050,000
189	FREMF	Fremf 2012 Kf01 Mortgage Trust - FREMF 2015-K51 B	0.19%	1,049,000
190	FITB	Fifth Third Bancorp - FITB V6.339 07/27/29	0.19%	990,000
191	PFP	PFP 2022-9 LTD - PFP 2022-9 AS	0.19%	1,033,000
192	WFCM	Wells Fargo Commercial Mortgage Trust 2016-C33 - WFCM 2016-C33 B	0.19%	1,049,000
193	WFC	Wells Fargo & Co. - WFC V4.808 07/25/28 MTN	0.19%	1,030,000
194	AXP	American Express Company - AXP V5.098 02/16/28	0.19%	1,020,000
195	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-DNA1 A1	0.19%	1,033,050
196	TRGP	Targa Resources Corp. 0% CP 03/04/2025	0.19%	1,025,000
197	FI	Fiserv Inc. - FI 5.45 03/02/28	0.19%	1,000,000
198	EDF	Electricite de France SA - EDF 5.7 05/23/28 144A	0.19%	995,000
199	BCECN	Bell Canada 0% CP 07/04/2025	0.19%	1,020,000
200	IQV	Iqvia Inc - IQV 5.7 05/15/28	0.18%	1,000,000
201	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 - CAS 2021-R03 1M2	0.18%	1,015,000
202	OKE	Oneok Inc. - OKE 5.55 11/01/26	0.18%	1,000,000
203	HCA	HCA Inc. - HCA 5.2 06/01/28	0.18%	1,000,000
204	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 5.75 05/24/26 144A	0.18%	1,000,000
205	AXP	American Express Company - AXP V5.389 07/28/27	0.18%	1,000,000
206	RPRX	Royalty Pharma PLC - RPRX 5.15 09/02/29	0.18%	1,000,000
207	MS	Morgan Stanley Bank, National Association (Utah) - MS V4.952 01/14/28 BKNT	0.18%	1,000,000
208	CCL	Carnival Corporation - CCL 4 08/01/28 144A	0.18%	1,048,000
209	SPST	STATION PLACE SEC TR 2024-10 - CMO FLOAT SER.2024-10 CL.A	0.18%	1,000,000
210	PM	Philip Morris International Inc. - PM 4.625 11/01/29	0.18%	985,000
211	AYR	Aircastle Limited - AYR 6.5 07/18/28 144A	0.18%	940,000
212	SYMP	Symphony CLO XXIII LTD/LLC - SYMP 2020-23A AR2	0.17%	955,000
213	KMI	Kinder Morgan, Inc. 0% CP 17/04/2025	0.17%	942,000
214	AVGO	Broadcom Inc 0% CP 09/04/2025	0.17%	930,000
215	SOBOCN	6297782 LLC - SOBOCN 4.911 09/01/27 144A	0.17%	925,000
216	VRT	Vertiv Group Corp. - VRT 4.125 11/15/28 144A	0.17%	962,000
217	UDR	UDR Inc 0% CP 08/04/2025	0.16%	905,000
218	PLMRS	Palmer Square Clo 2021-3 Ltd / Llc - PLMRS 2021-3A B	0.16%	900,000
219	GLENLN	Glencore Funding LLC - GLENLN 6.125 10/06/28 144A	0.16%	855,000
220	FNMA	Federal National Mortgage Association - FN BL2815	0.16%	942,033
221	AEGON	Aegon Funding Company LLC - AEGON 5.5 04/16/27 144A	0.16%	865,000
222	RRX	Regal Rexnord Corporation - RRX 6.05 04/15/28	0.15%	820,000
223	VICI	Vici Properties Inc - VICI 4.5 09/01/26 144A	0.15%	845,000
224	AWPT	Elevation CLO 2018-10 Ltd. - AWPT 2018-10A AR	0.15%	838,000
225	MS	Morgan Stanley - MS V5.123 02/01/29	0.15%	820,000
226	ARCC	Ares Capital Corp. - ARCC 7 01/15/27	0.15%	800,000
227	MARS	Mars Inc. - MARS 4.8 03/01/30 144A	0.15%	805,000
228	HLSY	Halseypoint Clo 4 Ltd / Llc - HLSY 2021-4A A	0.15%	800,000
229	ELM27	ELMWOOD CLO 27 LTD - ELM27 2024-3A A	0.15%	800,000
230	BDS	BDS 2021-FL10 LTD - BDS 2021-FL10 A	0.15%	798,395
231	CHAOT	CHASE AUTO OWNER TRUST 2024-1 - CHAOT 2024-1A A3	0.15%	789,000
232	INTNED	ING Groep N.V. - INTNED V4.858 03/25/29	0.14%	790,000
233	ENBCN	Enbridge Inc. - ENBCN 1.6 10/04/26	0.14%	825,000
234	PARA	Paramount Global - PARA 3.7 06/01/28	0.14%	810,000
235	MAA	Mid-America Apartments, L.P. 0% CP 09/04/2025	0.14%	775,000
236	FANG	Diamondback Energy Inc - FANG 5.15 01/30/30	0.14%	760,000
237	LLOYDS	Lloyds Banking Group PLC - LLOYDS V5.721 06/05/30	0.14%	739,000
238	COMM	Commercial Mortgage Trust 2015-Ccre23 - COMM 2015-CR23 AM	0.14%	763,686
239	FN	Fnma Pass-Thru I - FN BZ0065	0.14%	732,000
240	H	Hyatt Hotels Corporation - H 5.05 03/30/28	0.13%	695,000
241	SO	Southern Co. - SO 5.5 03/15/29	0.13%	670,000
242	DRIVE	DRIVE AUTO RECEIVABLES TRUST - DRIVE 2021-2 D	0.12%	693,792
243	JPMMT	JP MORGAN MORTGAGE TRUST 2024-10 - JPMMT 2024-10 A11	0.12%	676,396
244	MSC	Morgan Stanley Capital I Trust 2018-L1 - MSC 2018-L1 A3	0.12%	687,000
245	TOL	Toll Brothers Finance Corp. - TOL 3.8 11/01/29	0.12%	705,000
246	JPMBB	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST - JPMBB 2014-C23 C	0.12%	709,824
247	ELMW3	Elmwood Clo III Ltd / Llc - ELMW3 2019-3A A1RR	0.12%	650,000
248	CE	Celanese US Holdings Llc - CE 1.4 08/05/26	0.12%	675,000
249	ACAFP	Credit Agricole S.A. London Branch - ACAFP V5.335 01/10/30 144A	0.12%	630,000
250	CAS	Connecticut Avenue Securities Trust 2025-R02 - CAS 2025-R02 1M1	0.12%	635,831
251	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 - CAALT 2021-4 C	0.12%	636,042
252	ES	Eversource Energy - ES 5.45 03/01/28	0.11%	605,000
253	BC	Brunswick Corporation - BC 2.4 08/18/31	0.11%	743,000
254	CE	Celanese US Holdings Llc - CE 6.58 07/15/29	0.11%	595,000
255	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-NXS1 AS	0.11%	614,000
256	MDPK	Madison Park Funding XXX Ltd - MDPK 2018-30A A1R	0.11%	610,000
257	ACGCAP	Aviation Capital Group LLC - ACGCAP 5.375 07/15/29 144A	0.11%	600,000
258	BGCLO	BIRCH GROVE CLO 8 LTD - BGCLO 2024-8A A1	0.11%	600,000
259	COPAR	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 - COPAR 2022-1 A3	0.11%	582,349
260	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST - BRAVO 2021-HE2 A1	0.10%	579,198
261	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMCAR 2023-2 C	0.10%	550,000
262	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SDART 2023-4 B	0.10%	550,000
263	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 - SDART 2023-3 B	0.10%	550,000
264	TPR	Tapestry Inc - TPR 5.1 03/11/30	0.10%	545,000
265	UBSCM	Ubs Commercial Mortgage Trust 2019-C17 - UBSCM 2019-C17 XA	0.10%	10,574,088
266	BACR	Barclays PLC - BACR V5.367 02/25/31	0.10%	520,000
267	RIOLN	Rio Tinto Finance (USA) plc - RIOLN 4.875 03/14/30	0.10%	520,000
268	VERUS	VERUS SECURITIZATION TRUST 2024-4 - VERUS 2024-4 A1	0.09%	509,857
269	COMM	COMM MORTGAGE TRUST - COMM 2014-UBS5 AM	0.09%	519,679
270	AIB	AIB Group PLC - AIB V7.583 10/14/26 144A	0.09%	500,000
271	JPMBB	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST - JPMBB 2014-C23 B	0.09%	525,000
272	WYZE	WISE CLO 2023-2 LTD - WYZE 2023-2A A	0.09%	500,000
273	MAGNE	MAGNETITE XL LIMITED - MAGNE 2024-40A A1	0.09%	500,000
274	GLM	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD - GLM 2021-9A AR	0.09%	500,000
275	SAND	SANDSTONE PEAK III LTD - SAND 2024-1A A1	0.09%	500,000
276	SPEAK	SIGNAL PEAK CLO 5 LTD - SPEAK 2018-5A A1R	0.09%	500,000
277	SNDPT	SOUND POINT CLO XXVI LTD - SNDPT 2020-1A AR	0.09%	500,000
278	NEUB	Neuberger Berman Clo XVII Ltd. - NEUB 2014-17A AR3	0.09%	500,000
279	ELM33	ELMWOOD CLO 33 LTD - ELM33 2024-9RA AR	0.09%	500,000
280	SNDPT	SOUND POINT CLO XXXII LTD - SNDPT 2021-4A A	0.09%	500,000
281	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.908 07/23/25	0.09%	500,000
282	SGCMS	Sovereign ComlMtg - SGCMS 2016-C5 A4	0.09%	513,000
283	AWPT	Elevation CLO 2021-13 Ltd. - AWPT 2021-13A A1R	0.09%	500,000
284	COMM	Commercial Mortgage Trust - COMM 2015-CR27 B	0.09%	512,000
285	WOSAT	WORLD OMNI SELECT AUTO TRUST - WOSAT 2021-A D	0.09%	500,000
286	BCRED	Blackstone Private Credit Fund - BCRED 3.25 03/15/27	0.09%	505,000
287	BPCEGP	BPCE SA - BPCEGP V5.975 01/18/27 144A	0.09%	475,000
288	WFRBS	WF-RBS Commercial Mortgage Trust - WFRBS 2013-C11 C	0.08%	488,000
289	BMO	BMO 2024-5C6 MORTGAGE TRUST - BMO 2024-5C6 XA	0.08%	9,095,000
290	COMM	Comm 2015-Ccre22 Mortgage Trust - COMM 2015-CR22 B	0.08%	470,000
291	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-3 D	0.08%	462,337
292	BANK5	BANK5 2024-5YR7 XA	0.08%	9,147,330
293	COMM	Comm 2014-Ccre17 Mortgage Trust - COMM 2014-CR17 B	0.08%	458,754
294	NRG	Alexander Funding Trust II - NRG 7.467 07/31/28	0.08%	420,000
295	BANK5	BANK5 2024-5YR10 XA	0.08%	9,658,649
296	CABKSM	Caixabank S.A. - CABKSM V5.673 03/15/30 144A	0.08%	430,000
297	CSAIL	CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2015-C2 B	0.08%	454,000
298	n/a	MORGAN STANLEY	0.08%	200,095
299	HYNMTR	Hyundai Capital America - HYNMTR 5.35 03/19/29 144A	0.08%	431,000
300	OAKCL	Oaktree CLO Ltd 2021-1 - OAKCL 2021-1A A1R	0.08%	429,000
301	VERUS	VERUS SECURITIZATION TRUST 2024-3 - VERUS 2024-3 A1	0.08%	421,007
302	FG	F&G Annuities & Life Inc. - FG 6.5 06/04/29	0.08%	415,000
303	TFC	Truist Bank (North Carolina) - TFC V4.632 09/17/29 BKNT	0.08%	430,000
304	BMARK	BENCHMARK 2024-V10 MORTGAGE TRUST - BMARK 2024-V10 XA	0.08%	8,394,000
305	FNMA	Federal National Mortgage Association - CAS 2017-C06 1M2B	0.08%	415,682
306	LPLA	LPL Holdings Inc. - LPLA 6.75 11/17/28	0.07%	390,000
307	GSMS	GS MORTGAGE SECURITIES TRUST - GSMS 2019-GC38 XA	0.07%	12,331,329
308	VERUS	VERUS SECURITIZATION TRUST - VERUS 2021-2 A3	0.07%	458,759
309	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.5 01/25/31	0.07%	400,000
310	MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 - MSBAM 2013-C10 B	0.07%	434,856
311	WYZE	WISE CLO 2024-2 LTD - WYZE 2024-2A A	0.07%	400,000
312	BGCLO	Birch Grove Clo 2 Ltd / Llc - BGCLO 2021-2A A1R	0.07%	400,000
313	MSRM	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 - MSRM 2024-4 AF	0.07%	389,308
314	COMM	COMM MORTGAGE TRUST - COMM 2014-UBS3 AM	0.07%	397,540
315	SNPS	Synopsys Inc - SNPS 4.65 04/01/28	0.07%	375,000
316	TEAM	Atlassian Corporation - TEAM 5.25 05/15/29	0.07%	370,000
317	CITZN	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITZN 2024-1 A3	0.07%	367,000
318	HART	Hyundai Auto Receivables Trust 2024-C - HART 2024-C A3	0.07%	368,000
319	BA	The Boeing Company - BA 6.298 05/01/29	0.06%	332,000
320	JPMMT	J.P. MORGAN MORTGAGE TRUST 2024-VIS2 - JPMMT 2024-VIS2 A1	0.06%	343,254
321	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM8 - BRAVO 2023-NQM8 A1	0.06%	338,606
322	AOMT	ANGEL OAK MORTGAGE TRUST - AOMT 2021-3 A3	0.06%	387,785
323	CE	Celanese US Holdings Llc - CE 6.415 07/15/27	0.06%	319,000
324	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 - CAS 2024-R02 1M1	0.06%	321,698
325	AOMT	ANGEL OAK MORTGAGE TRUST 2024-9 - AOMT 2024-9 A1	0.06%	322,808
326	TAOT	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST - TAOT 2023-B A3	0.06%	318,000
327	FN	Fnma Pass-Thru I - FN BS9301	0.06%	313,000
328	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 - CAS 2025-R01 1M1	0.06%	309,387
329	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SDART 2023-4 C	0.06%	300,000
330	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 5.15 03/17/30 144A	0.06%	308,000
331	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 - CAS 2025-R01 1A1	0.05%	286,610
332	ICLR	ICON Investments Six DAC - ICLR 5.809 05/08/27	0.05%	275,000
333	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2020-B22 XA	0.05%	4,005,674
334	PCG	Pacific Gas and Electric Company - PCG 6.1 01/15/29	0.05%	265,000
335	SOBOCN	6297782 LLC - SOBOCN 5.026 10/01/29 144A	0.05%	270,000
336	OVV	Ovintiv Inc - OVV 5.65 05/15/28	0.05%	260,000
337	CCG	CCG RECEIVABLES TRUST 2023-1 - CCG 2023-1 A2	0.05%	263,499
338	CSAIL	CSAIL COMMERCIAL MORTGAGE TRUST - CSAIL 2021-C20 XA	0.05%	5,957,282
339	ALLEG	Allegro CLO XII Ltd/LLC - ALLEG 2020-1A A1R	0.05%	250,000
340	SYMP	Symphony CLO XXXII LTD/LLC - SYMP 2022-32A A1	0.05%	250,000
341	HOMES	HOMES 2024-NQM1 TRUST - HOMES 2024-NQM1 A1	0.05%	248,054
342	RSG	Republic Services, Inc. - RSG 5 11/15/29	0.05%	245,000
343	BA	The Boeing Company - BA 6.259 05/01/27	0.04%	219,000
344	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 - WFCM 2025-5C3 XA	0.04%	6,249,956
345	PARA	Paramount Global - PARA 4.2 06/01/29	0.04%	225,000
346	COMM	COMM MORTGAGE TRUST - COMM 2014-CR14 B	0.04%	219,316
347	ICLR	ICON Investments Six DAC - ICLR 5.849 05/08/29	0.04%	200,000
348	CAS	Connecticut Avenue Securities Trust 2025-R02 - CAS 2025-R02 1A1	0.04%	196,201
349	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-2 D	0.03%	190,725
350	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 - CAS 2024-R06 1A1	0.03%	188,679
351	BANK	BANK 2020-BNK26 - BANK 2020-BN26 XA	0.03%	4,120,390
352	GEHC	GE Healthcare Technologies Inc. - GEHC 4.8 08/14/29	0.03%	180,000
353	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4 - BRAVO 2023-NQM4 A1	0.03%	169,717
354	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 - BRAVO 2024-NQM2 A1	0.02%	131,045
355	MARS	Mars Inc. - MARS 4.65 04/20/31 144A	0.02%	130,000
356	BERY	Berry Global Inc - BERY 5.5 04/15/28	0.02%	122,000
357	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA6 M2	0.02%	104,723
358	BA	The Boeing Company - BA 2.95 02/01/30	0.02%	114,000
359	EQT	EQT Corporation - EQT 3.125 05/15/26 144A	0.02%	100,000
360	TOL	Toll Brothers Finance Corp. - TOL 4.35 02/15/28	0.02%	97,000
361	CCL	Carnival Corporation - CCL 5.75 03/15/30 144A	0.01%	75,000
362	CNC	Centene Corp. - CNC 3.375 02/15/30	0.01%	80,000
363	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.01%	46,433
364	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA1 M1A	0.01%	41,152
365	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 - CAS 2024-R06 1M1	0.01%	41,640
366	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 - CAS 2022-R03 1M2	0.01%	35,000
367	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 - CAS 2022-R04 1M2	0.00%	24,000
368	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA3 M1A	0.00%	22,241
369	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 - CAS 2023-R02 1M1	0.00%	20,912
370	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M1	0.00%	20,603
371	ET	Energy Transfer LP - ET 5.25 07/01/29	0.00%	20,000
372	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA3 M1B	0.00%	17,000
373	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 - CAS 2022-R08 1M1	0.00%	15,348
374	FITB	Fifth Third Bancorp - FITB V4.895 09/06/30	0.00%	15,000
375	n/a	MORGAN STANLEY	0.00%	n/a
376	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 - CAS 2023-R06 1M1	0.00%	11,425
377	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 - CAS 2023-R01 1M1	0.00%	10,373
378	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M1	0.00%	9,249
379	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 - CAS 2024-R04 1M1	0.00%	8,320
380	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1A	0.00%	8,109
381	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA5 M2	0.00%	6,201
382	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA2 M1A	0.00%	5,677
383	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA2 M1A	0.00%	3,949
384	n/a	MORGAN STANLEY	-0.00%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	73.78%
Cash	26.22%

Sector Breakdown

Sector	% Weight
Other	39.18%
Financials	23.00%
Consumer Discretionary	7.42%
Information Technology	5.86%
Communication Services	5.63%
Industrials	5.11%
Health Care	3.62%
Energy	3.56%
Materials	2.68%
Real Estate	1.95%
Utilities	1.00%
Consumer Staples	0.99%

Country Breakdown

Sector	% Weight
United States	92.68%
Other	4.61%
Ireland	1.92%
China	0.79%