MXXJX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNMA	Federal National Mortgage Association - FNMDN 0 01/08/25	4.62%	20,000,000
2	FHLB	Federal Home Loan Banks - FHLBDN 0 01/14/25	2.15%	9,287,000
3	BAC	Bank of America Corp. - BAC V6.204 11/10/28	1.69%	7,055,000
4	SANTAN	Banco Santander, S.A. - SANTAN V1.722 09/14/27	0.96%	4,400,000
5	MS	Morgan Stanley - MS 3.95 04/23/27	0.96%	4,220,000
6	JPM	JPMorgan Chase & Co. - JPM V2.595 02/24/26	0.92%	4,000,000
7	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.88%	3,720,000
8	BA	The Boeing Company - BA 2.75 02/01/26	0.87%	3,855,000
9	AN	AutoNation, Inc. 0% CP 02/01/2025	0.87%	3,740,000
10	UBS	UBS AG New York Branch - UBS 7.5 02/15/28	0.84%	3,400,000
11	EPR	EPR Properties - EPR 4.5 04/01/25	0.79%	3,420,000
12	MAA	Mid-America Apartments, L.P. 0% CP 09/01/2025	0.78%	3,390,000
13	UDR	UDR Inc 0% CP 09/01/2025	0.73%	3,135,000
14	TFC	Truist Financial Corp. - TFC V6.047 06/08/27 MTN	0.71%	3,020,000
15	n/a	Enbridge U S Inc 0% CP 16/01/2025	0.71%	3,072,000
16	RY	Royal Bank of Canada - RY 5.2 08/01/28 GMTN	0.71%	3,030,000
17	WBD	WarnerMedia Holdings Inc. - WBD 3.788 03/15/25	0.69%	3,000,000
18	F	Ford Motor Credit Company LLC - F 2.3 02/10/25	0.69%	3,000,000
19	COLT	COLT 2024-INV2 MORTGAGE LOAN TRUST - COLT 2024-INV2 A1	0.69%	2,951,801
20	CNQCN	Canadian Natural Resources Limited - CNQCN 2.05 07/15/25	0.68%	3,000,000
21	ORCL	Oracle Corp. - ORCL 1.65 03/25/26	0.67%	3,000,000
22	PAA	Plains All American Pipeline L.P. 0% CP 06/01/2025	0.64%	2,775,000
23	PCG	Pacific Gas and Electric Company - PCG 3 06/15/28	0.63%	2,915,000
24	CVS	CVS Health Corp - CVS 5.4 06/01/29	0.63%	2,700,000
25	ADMT	A&D MORTGAGE TRUST 2023-NQM5 - ADMT 2023-NQM5 A1	0.61%	2,591,679
26	GS	Goldman Sachs Group, Inc. - GS V5.798 08/10/26	0.58%	2,500,000
27	C	Citigroup Inc. - C F 06/09/27	0.58%	2,500,000
28	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA5 M1A	0.58%	2,423,678
29	S	Sprint Capital Corporation - S 6.875 11/15/28	0.56%	2,290,000
30	MSRM	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 - MSRM 2024-NQM1 A1	0.55%	2,352,472
31	ET	Energy Transfer LP 0% CP 02/01/2025	0.54%	2,315,000
32	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	0.53%	2,283,256
33	AL	Air Lease Corporation - AL 4.625 10/01/28	0.53%	2,315,000
34	n/a	FISERV INC 0% CP 03/01/2025	0.51%	2,200,000
35	GOLCCT	Golden Credit Card Trust - GCCT 2022-4A A	0.51%	2,203,000
36	BCECN	Bell Canada 0% CP 21/01/2025	0.50%	2,175,000
37	ATH	Athene Global Funding - ATH 1.73 10/02/26 144A	0.50%	2,260,000
38	DCENT	Discover Card Execution Note Trust - DCENT 2022-A3 A3	0.49%	2,147,000
39	CHARFD	Chariot Funding LLC 0% CP 19/02/2025	0.49%	2,140,000
40	FORDO	FORD CREDIT AUTO OWNER TRUST 2024-A - FORDO 2024-A A3	0.49%	2,100,000
41	DHI	D.R. Horton, Inc. - DHI 1.3 10/15/26	0.49%	2,250,000
42	n/a	CRC Funding LLC 0% CP 19/03/2025	0.49%	2,135,000
43	ATDBCN	Alimentation Couche-Tard Inc. 0% CP 09/01/2025	0.49%	2,098,000
44	AMT	American Tower Corporation - AMT 2.75 01/15/27	0.48%	2,180,000
45	IT	Gartner Inc. - IT 4.5 07/01/28 144A	0.48%	2,140,000
46	DUK	Duke Energy Corp - DUK 3.15 08/15/27	0.48%	2,170,000
47	COF	Capital One Financial Corp. - COF 4.2 10/29/25	0.48%	2,080,000
48	ET	Energy Transfer LP - ET 6.05 12/01/26	0.47%	2,000,000
49	CM	Canadian Imperial Bank of Commerce - CM 5.926 10/02/26	0.47%	2,000,000
50	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.15 11/10/26	0.47%	2,000,000
51	PNC	PNC Bank National Association Pittsburgh Pennsylvania - PNC 4.05 07/26/28 BKNT	0.47%	2,105,000
52	TD	The Toronto-Dominion Bank - TD 5.532 07/17/26 MTN	0.47%	2,000,000
53	GM	General Motors Financial Company Inc - GM 5.4 04/06/26	0.47%	2,000,000
54	JPM	JPMorgan Chase & Co. - JPM V5.04 01/23/28	0.46%	2,000,000
55	MS	Morgan Stanley - MS V5.05 01/28/27	0.46%	2,000,000
56	CNP	CenterPoint Energy Resources Corp. 0% CP 02/01/2025	0.46%	2,000,000
57	n/a	OREILLY AUTOMOTIVE INC 0% CP 06/01/2025	0.46%	2,000,000
58	DUK	Duke Energy Corp 0% CP 16/01/2025	0.46%	2,000,000
59	D	Dominion Energy Inc 0% CP 23/01/2025	0.46%	2,000,000
60	WFC	Wells Fargo & Co. - WFC V3.908 04/25/26 MTN	0.46%	2,000,000
61	NTRCN	Nutrien Ltd 0% CP 05/02/2025	0.46%	2,000,000
62	n/a	Victory Receivables Corporation 0% CP 07/02/2025	0.46%	2,000,000
63	MANASF	Manhattan Asset Funding Company LLC 0% CP 25/03/2025	0.46%	2,000,000
64	n/a	LIBERTY STREET FUNDING CO - COMMERCIAL PAPER	0.46%	2,000,000
65	GSMBS	GS Mortgage-Backed Securities Trust 2020-Pj2 - GSMBS 2024-RPL2 A1	0.45%	2,025,296
66	TMUS	T-Mobile USA, Inc. - TMUS 2.25 02/15/26	0.45%	2,000,000
67	AES	AES Corp. - AES 1.375 01/15/26	0.45%	2,005,000
68	HCA	HCA Inc. - HCA 3.125 03/15/27	0.45%	2,000,000
69	TD	The Toronto-Dominion Bank - TD 1.25 09/10/26 MTN	0.44%	2,000,000
70	ADMT	A&D MORTGAGE TRUST 2023-NQM4 - ADMT 2023-NQM4 A1	0.43%	1,819,509
71	ABBV	AbbVie Inc. - ABBV 4.8 03/15/29	0.43%	1,840,000
72	HPE	Hewlett Packard Enterprise Company - HPE 4.55 10/15/29	0.42%	1,875,000
73	VERUS	VERUS SECURITIZATION TRUST 2023-INV3 - VERUS 2023-INV3 A1	0.42%	1,788,586
74	CF	CF Industries, Inc. - CF 4.5 12/01/26 144A	0.41%	1,810,000
75	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-4 D	0.41%	1,818,753
76	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 - CAS 2022-R01 1M2	0.41%	1,750,000
77	CQP	Cheniere Energy Partners Lp - CQP 4.5 10/01/29	0.41%	1,830,000
78	HYNMTR	Hyundai Capital America - HYNMTR 5.3 01/08/29 144A	0.40%	1,745,000
79	AVGO	Broadcom Corporation/Broadcom Cayman Finance Ltd - AVGO 3.875 01/15/27	0.40%	1,775,000
80	DB	Deutsche Bank AG New York Branch - DB V2.129 11/24/26	0.40%	1,765,000
81	AEP	American Electric Power Co, Inc. - AEP 1 11/01/25 N	0.39%	1,750,000
82	LLOYDS	Lloyds Banking Group PLC - LLOYDS V5.462 01/05/28	0.39%	1,680,000
83	JNPR	Juniper Networks, Inc. - JNPR 1.2 12/10/25	0.39%	1,735,000
84	RSG	Republic Services, Inc. - RSG 0.875 11/15/25	0.38%	1,705,000
85	SO	Southern Co. - SO 3.25 07/01/26	0.38%	1,660,000
86	AMGN	Amgen Inc. - AMGN 5.15 03/02/28	0.38%	1,610,000
87	BFCM	Banque Federative du Credit Mutuel - BFCM 1.604 10/04/26 144A	0.37%	1,680,000
88	CRBG	Corebridge Financial Inc. - CRBG 3.65 04/05/27	0.36%	1,595,000
89	PAA	Plains All American Pipeline L.P. 0% CP 02/01/2025	0.35%	1,530,000
90	H	Hyatt Hotels Corporation - H 5.75 01/30/27	0.35%	1,500,000
91	BMY	Bristol-Myers Squibb Company - BMY 4.9 02/22/29	0.35%	1,510,000
92	WFC	Wells Fargo & Co. - WFC V2.188 04/30/26	0.34%	1,500,000
93	VMW	VMware LLC - VMW 1.4 08/15/26	0.34%	1,565,000
94	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST - AMCAR 2021-1 D	0.34%	1,500,000
95	D	Dominion Energy Inc - D 2.85 08/15/26 D	0.34%	1,510,000
96	FE	FirstEnergy Corp. - FE 3.9 07/15/27 B	0.34%	1,495,000
97	SPST	Station Place Securitization Trust Series 2024-5 - SPST 2024-5 A	0.34%	1,450,000
98	ALLY	Ally Financial Inc. - ALLY 5.75 11/20/25	0.33%	1,430,000
99	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 6.1 01/15/27	0.33%	1,405,000
100	MSBAM	Morgan Stanley BAML Trust - MSBAM 2015-C25 AS	0.33%	1,467,790
101	ABNANV	ABN AMRO Bank N.V. - ABNANV V6.339 09/18/27 144A	0.33%	1,400,000
102	SPST	Station Place Securitization Trust Series 2024-2 - SPST 2024-2 A	0.33%	1,430,000
103	INTNED	ING Groep N.V. - INTNED V6.083 09/11/27	0.32%	1,370,000
104	RCICN	Rogers Communications Inc. - RCICN 5 02/15/29	0.32%	1,405,000
105	n/a	VULCAN MATLS CO 0% CP 14/01/2025	0.32%	1,385,000
106	ARCC	Ares Capital Corp. - ARCC 2.15 07/15/26	0.32%	1,435,000
107	BERY	Berry Global Inc - BERY 1.65 01/15/27	0.32%	1,458,000
108	PM	Philip Morris International Inc. - PM 5.125 02/15/30	0.31%	1,352,000
109	n/a	TARGA RES CORP 0% CP 23/01/2025	0.31%	1,330,000
110	HLNLN	Haleon US Capital LLC. - HLNLN 3.375 03/24/27	0.31%	1,365,000
111	COMM	Commercial Mortgage Trust 2015-Ccre23 - COMM 2015-CR23 AM	0.30%	1,313,000
112	BWP	Boardwalk Pipelines LP - BWP 5.95 06/01/26	0.30%	1,285,000
113	CNO	Cno Global Funding - CNO 1.75 10/07/26 144A	0.30%	1,355,000
114	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3 02/02/29	0.29%	1,395,000
115	SANUSA	Santander Holdings USA Inc. - SANUSA V2.49 01/06/28	0.29%	1,340,000
116	HWM	Howmet Aerospace Inc - HWM 3 01/15/29	0.29%	1,365,000
117	MAR	Marriott International, Inc. 0% CP 23/01/2025	0.29%	1,270,000
118	CCI	Crown Castle Inc. - CCI 4.9 09/01/29	0.29%	1,275,000
119	ISPIM	Intesa Sanpaolo S.p.A. - ISPIM 5.71 01/15/26	0.29%	1,260,000
120	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA7 M2	0.29%	1,242,000
121	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 - CAS 2022-R02 2M2	0.29%	1,220,000
122	VICI	VICI Properties LP - VICI 4.375 05/15/25	0.29%	1,250,000
123	ICE	Intercontinental Exchange Inc - ICE 4 09/15/27	0.29%	1,265,000
124	XEC	Cimarex Energy Corporation - XEC 3.9 05/15/27	0.29%	1,310,000
125	PFE	Pfizer Investment Enterprises Pte Ltd. - PFE 4.45 05/19/28	0.29%	1,245,000
126	n/a	Enbridge U S Inc 0% CP 08/01/2025	0.28%	1,225,000
127	LBUBS	UBS Commercial Mortgage Trust - UBSCM 2017-C7 A4	0.28%	1,270,000
128	UDR	UDR Inc 0% CP 16/01/2025	0.28%	1,215,000
129	BBVASM	Banco Bilbao Vizcaya Argentaria SA - BBVASM 5.381 03/13/29	0.28%	1,200,000
130	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA4 M1A	0.28%	1,190,512
131	VST	Vistra Operations Co LLC - VST 5.05 12/30/26 144A	0.28%	1,205,000
132	BBCMS	BBCMS MORTGAGE TRUST 2024-5C29 - BBCMS 2024-5C29 XA	0.28%	18,354,220
133	n/a	TARGA RES CORP 0% CP 21/01/2025	0.27%	1,190,000
134	n/a	MICROCHIP TECHNOLOGY INC. 0% CP 30/01/2025	0.27%	1,171,000
135	COMET	Capital One Multi Asset Execution Trust - COMET 2022-A3 A	0.27%	1,150,000
136	MRVL	Marvell Technology Inc - MRVL 5.75 02/15/29	0.26%	1,115,000
137	ODART	ONEMAIN DIRECT AUTO RECEIVABLES TRUST - ODART 2021-1A D	0.26%	1,150,000
138	n/a	TARGA RES CORP 0% CP 09/01/2025	0.25%	1,100,000
139	VENTGL	Venture Global Calcasieu Pass LLC - VENTGL 6.25 01/15/30 144A	0.25%	1,065,000
140	DB	Deutsche Bank AG New York Branch - DB V2.311 11/16/27	0.25%	1,120,000
141	AHTLN	Ashtead Capital Inc. - AHTLN 1.5 08/12/26 144A	0.25%	1,120,000
142	IFF	International Flavors & Fragrances Inc. - IFF 1.23 10/01/25 144A	0.25%	1,090,000
143	GPK	Graphic Packaging International LLC - GPK 1.512 04/15/26 144A	0.24%	1,110,000
144	EQIX	Equinix, Inc. - EQIX 1 09/15/25	0.24%	1,085,000
145	NOW	Servicenow Inc - NOW 1.4 09/01/30	0.24%	1,265,000
146	SQ	Block Inc - SQ 2.75 06/01/26	0.24%	1,090,000
147	OXY	Occidental Petroleum Corporation - OXY 5.2 08/01/29	0.24%	1,055,000
148	BNP	BNP Paribas SA - BNP V2.219 06/09/26 144A	0.24%	1,060,000
149	FREMF	Fremf 2012 Kf01 Mortgage Trust - FREMF 2015-K51 B	0.24%	1,049,000
150	WDAY	Workday Inc - WDAY 3.5 04/01/27	0.24%	1,065,000
151	PFP	PFP 2022-9 LTD - PFP 2022-9 AS	0.24%	1,033,000
152	MU	Micron Technology Inc. - MU 4.185 02/15/27	0.24%	1,050,000
153	FCNCA	First Citizens Bank & Trust Company - FCNCA 6.125 03/09/28	0.24%	1,005,000
154	DB	Deutsche Bank AG - DB 4.5 04/01/25	0.24%	1,035,000
155	ATDBCN	Alimentation Couche-Tard Inc. - ATDBCN 3.55 07/26/27 144A	0.24%	1,070,000
156	ACRES	ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD - ACRES 2021-FL1 AS	0.24%	1,035,000
157	WFCM	Wells Fargo Commercial Mortgage Trust 2016-C33 - WFCM 2016-C33 B	0.24%	1,049,000
158	FITB	Fifth Third Bancorp - FITB V6.339 07/27/29	0.24%	990,000
159	WFC	Wells Fargo & Co. - WFC V4.808 07/25/28 MTN	0.24%	1,030,000
160	AXP	American Express Company - AXP V5.098 02/16/28	0.24%	1,020,000
161	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 - CAS 2021-R03 1M2	0.24%	1,015,000
162	CEG	Constellation Energy Generation LLC - CEG 5.6 03/01/28	0.24%	1,005,000
163	SMBCAC	Smbc Aviation Capital Finance - SMBCAC 5.3 04/03/29 144A	0.24%	1,020,000
164	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.24%	1,080,000
165	OVV	Ovintiv Inc - OVV 5.65 05/15/25	0.24%	1,015,000
166	BALN	BAE Systems PLC - BALN 5.125 03/26/29 144A	0.24%	1,015,000
167	FI	Fiserv Inc. - FI 5.45 03/02/28	0.24%	1,000,000
168	OKE	Oneok Inc. - OKE 5.55 11/01/26	0.23%	1,000,000
169	IQV	Iqvia Inc - IQV 5.7 05/15/28	0.23%	1,000,000
170	AXP	American Express Company - AXP V5.389 07/28/27	0.23%	1,000,000
171	EDF	Electricite de France SA - EDF 5.7 05/23/28 144A	0.23%	995,000
172	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 5.75 05/24/26 144A	0.23%	1,000,000
173	HCA	HCA Inc. - HCA 5.2 06/01/28	0.23%	1,000,000
174	MS	Morgan Stanley Bank, National Association (Utah) - MS V4.952 01/14/28 BKNT	0.23%	1,000,000
175	WEC	WEC Energy Group Inc. 0% CP 02/01/2025	0.23%	1,000,000
176	ATDBCN	Alimentation Couche-Tard Inc. 0% CP 03/01/2025	0.23%	1,000,000
177	n/a	FISERV INC 0% CP 06/01/2025	0.23%	1,000,000
178	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 13/01/2025	0.23%	1,000,000
179	BACARD	Bacardi Ltd. - BACARD 4.45 05/15/25 144A	0.23%	1,000,000
180	BACR	Barclays PLC - BACR 3.65 03/16/25	0.23%	1,000,000
181	RPRX	Royalty Pharma PLC - RPRX 5.15 09/02/29	0.23%	1,000,000
182	n/a	MICROCHIP TECHNOLOGY INC. 0% CP 31/01/2025	0.23%	1,000,000
183	SPST	STATION PLACE SEC TR 2024-10 - CMO FLOAT SER.2024-10 CL.A	0.23%	1,000,000
184	ENTERP	ERAC USA Finance LLC - ENTERP 3.3 12/01/26 144A	0.23%	1,010,000
185	UNH	UnitedHealth Group Inc. - UNH 4.25 01/15/29	0.23%	1,000,000
186	MAA	Mid-America Apartments, L.P. 0% CP 06/01/2025	0.23%	975,000
187	AYR	Aircastle Limited - AYR 6.5 07/18/28 144A	0.22%	940,000
188	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 - CAALT 2021-4 C	0.22%	975,000
189	PLMRS	Palmer Square Clo 2021-3 Ltd / Llc - PLMRS 2021-3A B	0.21%	900,000
190	NTRCN	Nutrien Ltd 0% CP 27/01/2025	0.21%	895,000
191	JEF	Jefferies Financial Group Inc - JEF 5.15 09/15/25 MTN	0.21%	890,000
192	MAR	Marriott International, Inc. 0% CP 30/01/2025	0.21%	890,000
193	GLENLN	Glencore Funding LLC - GLENLN 6.125 10/06/28 144A	0.20%	855,000
194	AEGON	Aegon Funding Company LLC - AEGON 5.5 04/16/27 144A	0.20%	865,000
195	FNMA	Federal National Mortgage Association - FN BL2815	0.20%	946,581
196	BDS	BDS 2021-FL10 LTD - BDS 2021-FL10 A	0.20%	863,458
197	DRIVE	DRIVE AUTO RECEIVABLES TRUST - DRIVE 2021-2 D	0.20%	866,280
198	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 22/01/2025	0.20%	845,000
199	VICI	Vici Properties Inc - VICI 4.5 09/01/26 144A	0.19%	845,000
200	LPLA	LPL Holdings Inc. - LPLA 4.625 11/15/27 144A	0.19%	850,000
201	RRX	Regal Rexnord Corporation - RRX 6.05 04/15/28	0.19%	820,000
202	ARCC	Ares Capital Corp. - ARCC 7 01/15/27	0.19%	800,000
203	MS	Morgan Stanley - MS V5.123 02/01/29	0.19%	820,000
204	ELM27	ELMWOOD CLO 27 LTD - ELM27 2024-3A A	0.19%	800,000
205	HLSY	Halseypoint Clo 4 Ltd / Llc - HLSY 2021-4A A	0.19%	800,000
206	ATDBCN	Alimentation Couche-Tard Inc. 0% CP 21/01/2025	0.18%	800,000
207	CHAOT	CHASE AUTO OWNER TRUST 2024-1 - CHAOT 2024-1A A3	0.18%	789,000
208	COPAR	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 - COPAR 2022-1 A3	0.18%	777,626
209	n/a	TARGA RES CORP 0% CP 16/01/2025	0.18%	770,000
210	PARA	Paramount Global - PARA 3.7 06/01/28	0.18%	810,000
211	FANG	Diamondback Energy Inc - FANG 5.15 01/30/30	0.18%	760,000
212	LLOYDS	Lloyds Banking Group PLC - LLOYDS V5.721 06/05/30	0.17%	739,000
213	FN	Fnma Pass-Thru I - FN BZ0065	0.17%	732,000
214	JPMMT	JP MORGAN MORTGAGE TRUST 2024-10 - JPMMT 2024-10 A11	0.17%	739,608
215	APP	Applovin Corp. - APP 5.125 12/01/29	0.16%	710,000
216	GEHC	GE Healthcare Technologies Inc. - GEHC 5.65 11/15/27	0.16%	685,000
217	AMGN	Amgen Inc. - AMGN 5.25 03/02/25	0.16%	685,000
218	SO	Southern Co. - SO 5.5 03/15/29	0.16%	670,000
219	DANBNK	Danske Bank A/S - DANBNK V1.549 09/10/27 144A	0.16%	710,000
220	MSC	Morgan Stanley Capital I Trust 2018-L1 - MSC 2018-L1 A3	0.15%	687,000
221	TOL	Toll Brothers Finance Corp. - TOL 3.8 11/01/29	0.15%	705,000
222	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST - BRAVO 2021-HE2 A1	0.15%	664,077
223	ELMW3	Elmwood Clo III Ltd / Llc - ELMW3 2019-3A A1RR	0.15%	650,000
224	FNMA	Federal National Mortgage Association - CAS 2017-C06 1M2B	0.15%	650,068
225	ALK	AS Mileage Plan IP Ltd. - ALK 5.021 10/20/29 144A	0.15%	670,000
226	NRG	NRG Energy, Inc. - NRG 2 12/02/25 144A	0.15%	670,000
227	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-3 D	0.15%	656,706
228	CE	Celanese US Holdings Llc - CE 1.4 08/05/26	0.15%	675,000
229	ACAFP	Credit Agricole S.A. London Branch - ACAFP V5.335 01/10/30 144A	0.15%	630,000
230	ES	Eversource Energy - ES 5.45 03/01/28	0.14%	605,000
231	MDPK	Madison Park Funding XXX Ltd - MDPK 2018-30A A1R	0.14%	610,000
232	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-NXS1 AS	0.14%	614,000
233	CE	Celanese US Holdings Llc - CE 6.33 07/15/29	0.14%	595,000
234	BGCLO	BIRCH GROVE CLO 8 LTD - BGCLO 2024-8A A1	0.14%	600,000
235	ACGCAP	Aviation Capital Group LLC - ACGCAP 5.375 07/15/29 144A	0.14%	600,000
236	UBSCM	Ubs Commercial Mortgage Trust 2019-C17 - UBSCM 2019-C17 XA	0.13%	10,626,977
237	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMCAR 2023-2 C	0.13%	550,000
238	COMM	COMM MORTGAGE TRUST - COMM 2014-UBS5 AM	0.13%	570,772
239	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SDART 2023-4 B	0.13%	550,000
240	MAR	Marriott International, Inc. 0% CP 05/02/2025	0.13%	560,000
241	CCL	Carnival Corporation - CCL 4 08/01/28 144A	0.13%	587,000
242	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 - SDART 2023-3 B	0.13%	550,000
243	TPR	Tapestry Inc - TPR 5.1 03/11/30	0.12%	545,000
244	AIB	AIB Group PLC - AIB V7.583 10/14/26 144A	0.12%	500,000
245	CE	Celanese US Holdings Llc - CE 6.165 07/15/27	0.12%	500,000
246	SAND	SANDSTONE PEAK III LTD - SAND 2024-1A A1	0.12%	500,000
247	MAGNE	MAGNETITE XL LIMITED - MAGNE 2024-40A A1	0.12%	500,000
248	ELM33	ELMWOOD CLO 33 LTD - ELM33 2024-9RA AR	0.12%	500,000
249	WYZE	WISE CLO 2023-2 LTD - WYZE 2023-2A A	0.12%	500,000
250	NEUB	Neuberger Berman CLO Ltd - NEUB 2014-17A AR3	0.12%	500,000
251	SPEAK	SIGNAL PEAK CLO 5 LTD - SPEAK 2018-5A A1R	0.12%	500,000
252	GLM	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD - GLM 2021-9A AR	0.12%	500,000
253	SNDPT	SOUND POINT CLO XXVI LTD - SNDPT 2020-1A AR	0.12%	500,000
254	SNDPT	SOUND POINT CLO XXXII LTD - SNDPT 2021-4A A	0.12%	500,000
255	AWPT	Elevation Clo 2021-13 Ltd / Llc - AWPT 2021-13A A1	0.12%	500,000
256	SOUBOW	6297782 LLC - SOUBOW 4.911 09/01/27 144A	0.12%	500,000
257	SGCMS	Sovereign ComlMtg - SGCMS 2016-C5 A4	0.11%	513,000
258	WOSAT	WORLD OMNI SELECT AUTO TRUST - WOSAT 2021-A D	0.11%	500,000
259	BMO	BMO 2024-5C6 MORTGAGE TRUST - BMO 2024-5C6 XA	0.11%	9,095,000
260	BCRED	Blackstone Private Credit Fund - BCRED 3.25 03/15/27	0.11%	505,000
261	BPCEGP	BPCE SA - BPCEGP V5.975 01/18/27 144A	0.11%	475,000
262	BANK5	BANK5 2024-5YR7 XA	0.11%	9,147,330
263	BANK5	BANK5 2024-5YR10 XA	0.11%	9,663,000
264	WFRBS	WF-RBS Commercial Mortgage Trust - WFRBS 2013-C11 C	0.11%	488,000
265	VERUS	VERUS SECURITIZATION TRUST 2024-3 - VERUS 2024-3 A1	0.11%	457,784
266	HYNMTR	Hyundai Capital America 0% CP 09/01/2025	0.11%	460,000
267	COMM	Comm 2015-Ccre22 Mortgage Trust - COMM 2015-CR22 B	0.11%	470,000
268	JPMBB	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST - JPMBB 2014-C23 C	0.10%	480,000
269	COMM	Comm 2014-Ccre17 Mortgage Trust - COMM 2014-CR17 B	0.10%	463,910
270	MSRM	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 - MSRM 2024-4 AF	0.10%	447,830
271	COMM	COMM MORTGAGE TRUST - COMM 2014-UBS3 AM	0.10%	465,901
272	NRG	Alexander Funding Trust II - NRG 7.467 07/31/28	0.10%	420,000
273	BMARK	BENCHMARK 2024-V10 MORTGAGE TRUST - BMARK 2024-V10 XA	0.10%	8,394,000
274	GSMS	GS MORTGAGE SECURITIES TRUST - GSMS 2019-GC38 XA	0.10%	12,352,641
275	CABKSM	Caixabank S.A. - CABKSM V5.673 03/15/30 144A	0.10%	430,000
276	HYNMTR	Hyundai Capital America - HYNMTR 5.35 03/19/29 144A	0.10%	431,000
277	OAKCL	Oaktree CLO Ltd 2021-1 - OAKCL 2021-1A A1R	0.10%	429,000
278	FG	F&G Annuities & Life Inc. - FG 6.5 06/04/29	0.10%	415,000
279	TFC	Truist Bank (North Carolina) - TFC V4.632 09/17/29 BKNT	0.10%	430,000
280	VERUS	VERUS SECURITIZATION TRUST - VERUS 2021-2 A3	0.10%	470,581
281	LPLA	LPL Holdings Inc. - LPLA 6.75 11/17/28	0.09%	390,000
282	WYZE	WISE CLO 2024-2 LTD - WYZE 2024-2A A	0.09%	400,000
283	BGCLO	Birch Grove Clo 2 Ltd / Llc - BGCLO 2021-2A A1R	0.09%	400,000
284	TEAM	Atlassian Corporation - TEAM 5.25 05/15/29	0.09%	370,000
285	HART	HYUNDAI AUTO RECEIVABLES TRUST 2024-C - HART 2024-C A3	0.08%	368,000
286	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 - CAS 2024-R02 1M1	0.08%	361,101
287	BPCEGP	BPCE SA - BPCEGP 4.5 03/15/25 144A	0.08%	360,000
288	JPMMT	J.P. MORGAN MORTGAGE TRUST 2024-VIS2 - JPMMT 2024-VIS2 A1	0.08%	354,712
289	PM	Philip Morris International Inc. - PM 4.625 11/01/29	0.08%	360,000
290	ILMN	Illumina Inc - ILMN 4.65 09/09/26	0.08%	350,000
291	CCG	CCG RECEIVABLES TRUST 2023-1 - CCG 2023-1 A2	0.08%	345,247
292	BA	The Boeing Company - BA 6.298 05/01/29	0.08%	332,000
293	AOMT	ANGEL OAK MORTGAGE TRUST - AOMT 2021-3 A3	0.08%	400,415
294	AOMT	ANGEL OAK MORTGAGE TRUST 2024-9 - AOMT 2024-9 A1	0.08%	336,459
295	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 06/01/2025	0.08%	330,000
296	AVGO	Broadcom Inc - AVGO 5.05 07/12/29	0.07%	320,000
297	FN	Fnma Pass-Thru I - FN BS9301	0.07%	313,000
298	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SDART 2023-4 C	0.07%	300,000
299	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 5.15 03/17/30 144A	0.07%	308,000
300	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-2 D	0.07%	299,646
301	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2020-B22 XA	0.07%	4,010,335
302	VICI	Vici Properties Inc - VICI 3.75 02/15/27 144A	0.07%	290,000
303	ICLR	ICON Investments Six DAC - ICLR 5.809 05/08/27	0.06%	275,000
304	PCG	Pacific Gas and Electric Company - PCG 6.1 01/15/29	0.06%	265,000
305	CSAIL	CSAIL COMMERCIAL MORTGAGE TRUST - CSAIL 2021-C20 XA	0.06%	5,965,038
306	SOUBOW	6297782 LLC - SOUBOW 5.026 10/01/29 144A	0.06%	270,000
307	OVV	Ovintiv Inc - OVV 5.65 05/15/28	0.06%	260,000
308	HOMES	HOMES 2024-NQM1 TRUST - HOMES 2024-NQM1 A1	0.06%	259,268
309	ALLEG	Allegro CLO XII Ltd/LLC - ALLEG 2020-1A A1R	0.06%	250,000
310	RSG	Republic Services, Inc. - RSG 5 11/15/29	0.06%	245,000
311	RCMT	READY CAPITAL MORTGAGE FINANCING LLC - RCMT 2021-FL6 A	0.05%	234,981
312	n/a	MORGAN STANLEY	0.05%	108,612
313	BA	The Boeing Company - BA 6.259 05/01/27	0.05%	219,000
314	n/a	MORGAN STANLEY	0.05%	113,170
315	AJG	Gallagher Aj &Co - AJG 4.85 12/15/29	0.05%	220,000
316	PARA	Paramount Global - PARA 4.2 06/01/29	0.05%	225,000
317	AMT	American Tower Corporation - AMT 5 01/31/30	0.05%	205,000
318	ICLR	ICON Investments Six DAC - ICLR 5.849 05/08/29	0.05%	200,000
319	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 - CAS 2024-R06 1A1	0.05%	196,340
320	BANK	BANK 2020-BNK26 - BANK 2020-BN26 XA	0.05%	4,120,390
321	GEHC	GE Healthcare Technologies Inc. - GEHC 4.8 08/14/29	0.04%	180,000
322	MARS	Mars Inc. - MARS 4.65 04/20/31 144A	0.03%	130,000
323	BERY	Berry Global Inc - BERY 5.5 04/15/28	0.03%	122,000
324	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA6 M2	0.02%	107,000
325	BA	The Boeing Company - BA 2.95 02/01/30	0.02%	114,000
326	EQT	EQT Corporation - EQT 3.125 05/15/26 144A	0.02%	100,000
327	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4 - BRAVO 2023-NQM4 A1	0.02%	95,954
328	TOL	Toll Brothers Finance Corp. - TOL 4.35 02/15/28	0.02%	97,000
329	n/a	MORGAN STANLEY	0.02%	53,003
330	CNC	Centene Corp. - CNC 3.375 02/15/30	0.02%	80,000
331	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 - CAS 2024-R06 1M1	0.01%	52,996
332	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.01%	50,479
333	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA1 M1A	0.01%	43,695
334	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 - CAS 2022-R03 1M2	0.01%	35,000
335	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 - CAS 2022-R04 1M2	0.01%	24,000
336	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA3 M1A	0.01%	23,433
337	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA3 M2	0.01%	22,352
338	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 - CAS 2023-R02 1M1	0.01%	21,575
339	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M1	0.01%	21,657
340	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA1 M1B	0.00%	21,000
341	ET	Energy Transfer LP - ET 5.25 07/01/29	0.00%	20,000
342	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA3 M1B	0.00%	17,000
343	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 - CAS 2022-R08 1M1	0.00%	16,121
344	FITB	Fifth Third Bancorp - FITB V4.895 09/06/30	0.00%	15,000
345	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 - CAS 2023-R06 1M1	0.00%	12,675
346	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 - CAS 2023-R01 1M1	0.00%	10,890
347	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M1	0.00%	10,189
348	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1A	0.00%	9,501
349	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 - CAS 2024-R04 1M1	0.00%	9,522
350	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA5 M2	0.00%	6,873
351	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA2 M1A	0.00%	6,043
352	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA2 M1A	0.00%	4,514
353	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA6 M1	0.00%	1,432
354	LEH	Lehman Brothers Holding Inc Escrow 4.5% PERP NTS USD (SEC REGD)	0.00%	1
355	n/a	MORGAN STANLEY	-0.14%	n/a

As of Dec 31, 2024

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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%