NECRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	4.62%	387,000,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	3.59%	287,400,000
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.02%	179,360,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.95%	168,759,510
5	T.2 11.15.41	United States Treasury Bonds 2%	1.89%	233,410,000
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.75%	160,115,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.41%	127,735,000
8	FN.BF0653	Federal National Mortgage Association 2.5%	1.29%	138,090,268
9	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.27%	111,835,000
10	T.4 02.15.34	United States Treasury Notes 4%	1.24%	108,560,000
11	T.4 03.31.30	United States Treasury Notes 4%	1.22%	105,885,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.21%	154,795,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.17%	101,645,000
14	FN.BF0618	Federal National Mortgage Association 2.5%	1.16%	124,734,005
15	FHLBDN.0 04.07.17	Federal Home Loan Banks 0.01%	1.05%	91,210,000
16	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.04%	98,135,000
17	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.04%	633,589,000
18	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.94%	82,645,000
19	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.90%	75,598,000
20	B.0 04.15.25	United States Treasury Bills 0.01%	0.86%	75,085,000
21	B.0 05.27.25	United States Treasury Bills 0.01%	0.83%	72,375,000
22	B.0 04.08.25	United States Treasury Bills 0.01%	0.80%	69,475,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.76%	72,190,000
24	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.75%	2,914,457,000
25	FN.BF0760	Federal National Mortgage Association 2.5%	0.73%	78,596,508
26	FN.BF0617	Federal National Mortgage Association 2.5%	0.72%	77,175,067
27	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.62%	71,990,000
28	T.3 11.15.44	United States Treasury Bonds 3%	0.61%	66,935,000
29	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.60%	52,025,000
30	WIB.0 06.20.25	United States Treasury Bills 0%	0.58%	51,090,000
31	FN.BF0674	Federal National Mortgage Association 2.5%	0.58%	62,041,190
32	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.57%	50,930,000
33	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.53%	44,835,000
34	FN.MA4602	Federal National Mortgage Association 2%	0.50%	48,093,629
35	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.47%	41,465,000
36	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.47%	44,555,000
37	FN.BF0675	Federal National Mortgage Association 3%	0.46%	46,708,661
38	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.46%	46,925,000
39	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.46%	818,936,900
40	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	37,695,000
41	FN.BF0619	Federal National Mortgage Association 2.5%	0.44%	46,694,612
42	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.42%	34,585,000
43	FN.BF0704	Federal National Mortgage Association 2.5%	0.39%	42,003,726
44	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	34,370,000
45	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.37%	31,610,000
46	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	32,370,000
47	FN.BF0702	Federal National Mortgage Association 3.5%	0.36%	35,613,765
48	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.36%	31,760,000
49	FHR.5365 LY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	0.36%	30,435,000
50	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.35%	30,770,000
51	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.35%	30,790,000
52	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.33%	28,635,000
53	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.33%	33,895,000
54	FN.BF0578	Federal National Mortgage Association 2.5%	0.33%	35,043,616
55	FN.BV3076	Fnma Pass-Thru I 2%	0.32%	35,182,654
56	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.32%	24,585,000
57	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.31%	27,285,375
58	FN.BF0701	Federal National Mortgage Association 3.5%	0.30%	29,509,924
59	FHS.406 F15	Federal Home Loan Mortgage Corp. 5.78969%	0.30%	25,966,480
60	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.30%	32,551,127
61	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.29%	25,800,000
62	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.29%	24,370,000
63	FR.RE6093	Federal Home Loan Mortgage Corp. 1.5%	0.29%	34,372,673
64	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.28%	1,006,075,000
65	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.28%	24,210,000
66	FN.BF0672	Federal National Mortgage Association 2.5%	0.28%	29,572,136
67	FR.SD7374	Federal Home Loan Mortgage Corp. 5%	0.27%	24,199,946
68	FN.BF0609	Federal National Mortgage Association 2.5%	0.27%	29,678,974
69	FN.BR0772	Fnma Pass-Thru I 2%	0.27%	29,658,268
70	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.27%	24,047,000
71	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.27%	22,860,000
72	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.27%	24,415,000
73	FN.BF0773	Federal National Mortgage Association 2.5%	0.26%	28,573,059
74	B.0 05.22.25	United States Treasury Bills 0.01%	0.26%	22,845,000
75	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.26%	24,590,000
76	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.26%	22,455,000
77	FN.BF0832	Federal National Mortgage Association 3.5%	0.26%	25,362,191
78	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.26%	25,162,000
79	FN.FS8321	Fnma Pass-Thru I 6.5%	0.25%	20,988,649
80	FN.BF0733	Federal National Mortgage Association 3%	0.25%	25,704,120
81	AOA.2021-1177 A	AOA 2021-1177 MORTGAGE TRUST 5.30888%	0.25%	22,085,000
82	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.24%	21,635,000
83	FN.BF0664	Federal National Mortgage Association 3.5%	0.24%	23,833,626
84	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.23%	21,237,000
85	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.23%	19,365,000
86	FN.CB2789	Fnma Pass-Thru I 2%	0.23%	24,825,139
87	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.22%	19,660,000
88	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.22%	19,629,000
89	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.22%	19,475,000
90	BRASKM.7.125 07.22.41 144A	Braskem America Finance Company 7.125%	0.22%	23,013,000
91	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.22%	18,645,000
92	FN.BF0681	Federal National Mortgage Association 3%	0.22%	22,632,921
93	FN.BF0742	Federal National Mortgage Association 3%	0.21%	21,625,917
94	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.20%	17,545,000
95	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.20%	18,330,000
96	BHARTI.4.375 06.10.25 144A	Bharti Airtel Ltd. 4.375%	0.20%	17,567,000
97	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.20%	17,170,000
98	FR.QB7858	Federal Home Loan Mortgage Corp. 2%	0.20%	22,008,898
99	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.20%	17,575,000
100	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.20%	17,375,000
101	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.20%	17,605,000
102	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.20%	17,210,000
103	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.20%	16,900,000
104	HPE.6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.19%	15,961,000
105	STANLN.V3.603 01.12.33 144A	Standard Chartered PLC 3.603%	0.19%	18,840,000
106	FN.BF0743	Federal National Mortgage Association 3.5%	0.19%	18,670,396
107	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.19%	16,795,000
108	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.19%	15,660,000
109	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.19%	22,220,000
110	FR.QG8102	Federal Home Loan Mortgage Corp. 5.5%	0.18%	15,975,574
111	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.18%	16,875,000
112	FN.MA4492	Federal National Mortgage Association 2%	0.18%	19,682,028
113	BHF.5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.18%	15,121,000
114	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.18%	15,701,433
115	BA.5.705 05.01.40	The Boeing Company 5.705%	0.18%	16,064,000
116	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.18%	14,835,000
117	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.18%	15,465,000
118	FN.BF0794	Federal National Mortgage Association 4%	0.18%	16,856,638
119	FR.QI5498	Federal Home Loan Mortgage Corp. 6.5%	0.18%	14,629,334
120	B.0 04.03.25	United States Treasury Bills 0.01%	0.18%	15,200,000
121	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	18,325,000
122	COMENG.6.375 04.24.35 144A	Cometa Energia SA DE CV 6.375%	0.17%	14,796,930
123	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.17%	15,013,000
124	BACR.V3.811 03.10.42	Barclays PLC 3.811%	0.17%	18,664,000
125	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.17%	15,860,000
126	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.17%	14,005,000
127	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.17%	14,115,000
128	SOCGEN.V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.16%	14,370,000
129	WESTF.2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.16%	13,674,593
130	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.16%	12,986,000
131	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.16%	13,794,734
132	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.16%	15,376,000
133	FR.QX4960	Federal Home Loan Mortgage Corp. 5.5%	0.16%	13,838,520
134	FR.QE7915	Federal Home Loan Mortgage Corp. 4.5%	0.16%	14,499,310
135	TOPTB.4.875 01.23.43 144a	Thaioil Treasury Center Co Ltd. 4.875%	0.16%	16,697,000
136	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.16%	15,320,000
137	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.16%	13,185,000
138	FN.CB3572	Fnma Pass-Thru I 2.5%	0.15%	15,903,011
139	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.15%	13,285,000
140	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%	0.15%	14,179,842
141	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.15%	13,397,000
142	FR.RA9647	Federal Home Loan Mortgage Corp. 6.5%	0.15%	12,614,291
143	HERTZ.2023-2A A	HERTZ VEHICLE FINANCING III LLC 5.57%	0.15%	12,845,000
144	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.15%	13,321,000
145	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.15%	14,779,000
146	FR.QB6228	Federal Home Loan Mortgage Corp. 2%	0.15%	16,314,029
147	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.15%	14,257,000
148	AWCAU.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.15%	12,875,000
149	FN.BY5549	Fnma Pass-Thru I 6%	0.15%	12,453,588
150	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.15%	13,195,000
151	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.15%	12,405,000
152	FN.BF0774	Federal National Mortgage Association 3.5%	0.15%	14,458,263
153	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.15%	14,770,000
154	BRFSBZ.5.75 09.21.50 144A	BRF SA 5.75%	0.14%	15,433,000
155	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.14%	12,715,000
156	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.14%	12,940,000
157	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.14%	12,695,000
158	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.14%	12,020,000
159	KLAB.7 04.03.49 144A	Klabin Austria GmbH 7%	0.14%	12,175,000
160	FN.BV4172	Fnma Pass-Thru I 2%	0.14%	15,458,733
161	FN.BU1027	Fnma Pass-Thru I 2%	0.14%	15,272,768
162	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.14%	11,935,000
163	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP 3.25%	0.14%	14,215,000
164	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68%	0.14%	12,803,000
165	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.14%	12,184,000
166	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.14%	11,805,000
167	GLW.5.45 11.15.79	Corning Incorporated 5.45%	0.14%	12,854,000
168	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.14%	10,560,000
169	BANK.2019-BN22 A4	BANK 2019-BNK22 2.978%	0.13%	12,696,152
170	JACK.2022-1A A2II	JACK IN THE BOX FUNDING LLC 4.136%	0.13%	13,033,100
171	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.13%	11,385,000
172	FN.MA4562	Federal National Mortgage Association 2%	0.13%	14,538,392
173	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.13%	11,630,000
174	HCA.4.625 03.15.52	HCA Inc. 4.625%	0.13%	14,205,000
175	FRESLN.4.25 10.02.50 144A	Fresnillo PLC 4.25%	0.13%	15,428,000
176	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.13%	11,025,000
177	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.13%	15,646,000
178	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.13%	11,071,908
179	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.13%	11,838,000
180	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.13%	10,730,000
181	NRUC.F 04.30.43	National Rural Utilities Cooperative Finance Corp. 7.4585%	0.13%	10,966,000
182	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.12%	10,958,000
183	FR.QF0629	Federal Home Loan Mortgage Corp. 4%	0.12%	11,421,444
184	PLNT.2022-1A A2II	Planet Fitness Inc. 4.008%	0.12%	11,746,700
185	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.12%	12,030,000
186	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.12%	11,367,000
187	LEA.5.25 05.15.49	Lear Corporation 5.25%	0.12%	11,881,000
188	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.12%	10,013,297
189	n/a	Leviathan Bond Limited 6.125%	0.12%	10,078,204
190	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.12%	10,220,000
191	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.12%	9,920,000
192	FR.QE6417	Federal Home Loan Mortgage Corp. 4%	0.11%	10,673,813
193	FN.BR3319	Fnma Pass-Thru I 2%	0.11%	12,444,993
194	FN.MA4977	Federal National Mortgage Association 4.5%	0.11%	10,325,005
195	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.11%	10,751,000
196	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.11%	9,715,000
197	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.11%	9,760,830
198	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.11%	9,895,000
199	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.11%	13,655,000
200	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.11%	9,520,000
201	FN.BF0676	Federal National Mortgage Association 3.5%	0.11%	10,959,989
202	DVN.4.5 01.15.30	Devon Energy Corporation 4.5%	0.11%	9,852,000
203	TENCNT.3.29 06.03.60 144A	Tencent Holdings Ltd. 3.29%	0.11%	14,563,000
204	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.11%	11,090,000
205	FN.BQ8428	Fnma Pass-Thru I 2%	0.11%	11,925,499
206	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	0.11%	14,750,000
207	FR.SD4987	Federal Home Loan Mortgage Corp. 5%	0.11%	9,648,700
208	FN.BQ8474	Fnma Pass-Thru I 2%	0.11%	11,902,603
209	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.11%	10,477,000
210	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.11%	8,995,000
211	ORBIA.6.75 09.19.42 144A	Orbia Advance Corp S A B De Cv 6.75%	0.11%	9,466,000
212	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.10%	9,070,000
213	FR.QI6370	Federal Home Loan Mortgage Corp. 6.5%	0.10%	8,678,941
214	FN.BF0772	Federal National Mortgage Association 2.5%	0.10%	11,361,816
215	FR.QX5011	Federal Home Loan Mortgage Corp. 5%	0.10%	9,216,081
216	FR.QH7596	Federal Home Loan Mortgage Corp. 7%	0.10%	8,493,868
217	NVR.3 05.15.30	NVR Inc 3%	0.10%	9,855,000
218	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.10%	8,695,000
219	EMN.5 08.01.29	Eastman Chemical Company 5%	0.10%	8,885,000
220	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.10%	9,135,000
221	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.10%	8,646,000
222	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.10%	8,548,000
223	OAKC.2021-8A B1R	OHA CREDIT FUNDING 8 LTD 5.82973%	0.10%	8,880,000
224	BFALA.3.375 01.15.32 144A	Falabella SA 3.375%	0.10%	10,285,000
225	DB.1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.10%	9,038,000
226	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.10%	8,555,000
227	T.3.65 09.15.59	AT&T Inc 3.65%	0.10%	13,026,000
228	NAVI.5 03.15.27	Navient Corporation 5%	0.10%	8,950,000
229	FN.BQ6356	Fnma Pass-Thru I 2%	0.10%	10,981,658
230	FR.QF1493	Federal Home Loan Mortgage Corp. 4%	0.10%	9,362,977
231	VFIN.2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.10%	8,620,449
232	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.10%	8,915,000
233	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.10%	8,730,000
234	RAD.2024-27A A1	RAD CLO 27 LTD 5.61136%	0.10%	8,550,000
235	FN.BX9403	Fnma Pass-Thru I 4.5%	0.10%	8,742,823
236	MSINTM.6.25 05.31.30 144A	Msd Investment Corp 6.25%	0.10%	8,345,000
237	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.09%	8,260,000
238	FR.QX4525	Federal Home Loan Mortgage Corp. 5%	0.09%	8,355,110
239	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.09%	8,025,000
240	FNR.2023-51 L	Federal National Mortgage Association 6.5%	0.09%	7,850,000
241	FR.QH8857	Federal Home Loan Mortgage Corp. 6.5%	0.09%	7,795,873
242	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.09%	8,095,000
243	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.09%	8,035,000
244	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.09%	7,955,000
245	FR.QX7273	Federal Home Loan Mortgage Corp. 5%	0.09%	8,179,686
246	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.09%	8,160,000
247	FN.FS4356	Fnma Pass-Thru I 6%	0.09%	7,811,263
248	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.09%	7,803,636
249	CGCMT.2020-GC46 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%	0.09%	8,877,514
250	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.09%	8,739,000
251	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.09%	7,720,000
252	FR.QH8929	Federal Home Loan Mortgage Corp. 6.5%	0.09%	7,410,500
253	BBVASM.1.875 09.18.25 144A	BBVA Mexico SA 1.875%	0.09%	7,864,000
254	FR.QH6943	Federal Home Loan Mortgage Corp. 7%	0.09%	7,267,879
255	FR.QC8871	Federal Home Loan Mortgage Corp. 2.5%	0.09%	9,258,225
256	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.09%	7,550,000
257	CCITY.2021-1A A1A	CROWN CITY CLO III 5.72478%	0.09%	7,655,000
258	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.09%	8,382,000
259	DCLO.2022-3A A2R	Diameter Capital Clo Ld 2021-3 5.98732%	0.09%	7,555,000
260	ORBIA.5.875 09.17.44 144A	Orbia Advance Corp S A B De Cv 5.875%	0.09%	8,771,000
261	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.09%	8,585,000
262	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.09%	8,485,000
263	VA.UNIHGR 3.23 09.01.2119	UNIVERSITY VA UNIV REVS 3.227%	0.09%	12,785,000
264	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.09%	7,745,600
265	ARAMCO.3.5 11.24.70 144A	Saudi Arabian Oil Company 3.5%	0.09%	12,038,000
266	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.09%	7,355,000
267	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.08%	7,155,000
268	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.08%	7,745,000
269	SQM.4.25 01.22.50 144A	Sociedad Quimica y Minera de Chile S A 4.25%	0.08%	9,154,000
270	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.08%	7,165,000
271	HYNMTR.3 02.10.27 144A	Hyundai Capital America 3%	0.08%	7,453,000
272	ACAR.2025-1 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 4.9%	0.08%	7,210,000
273	NAVTR.2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 2.771%	0.08%	7,737,271
274	CIFC.2021-7A D	CIFC FUNDING 2021-VII LTD 7.55195%	0.08%	7,190,000
275	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.08%	6,910,000
276	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.08%	7,292,000
277	WELF.2024-2A A	WELLFLEET CLO 2024-2 LTD 5.62272%	0.08%	7,170,000
278	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.08%	7,270,000
279	CIFC.2024-3A B	CIFC FUNDING 2024-III LTD 6.14317%	0.08%	7,105,000
280	JPMCC.2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.91918%	0.08%	7,180,000
281	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.08%	7,162,000
282	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.08%	7,125,200
283	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.08%	7,280,000
284	RRAM.2024-28RA A2R	RR 28 LTD 6.35198%	0.08%	7,045,000
285	BPR.2021-NRD A	BPR TRUST 2021-NRD 5.845%	0.08%	7,135,000
286	FN.BM7192	Federal National Mortgage Association 3%	0.08%	8,251,025
287	OCT49.2020-5A CR	OCTAGON INVESTMENT PARTNERS 49 LTD 6.70198%	0.08%	7,000,000
288	GNRT.7A A1R	GENERATE CLO 7 LTD 5.91009%	0.08%	7,000,000
289	SPCLO.2024-4A A1	SILVER POINT CLO 4 LTD 5.93198%	0.08%	7,000,000
290	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.08%	7,011,487
291	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.08%	6,970,000
292	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.08%	7,064,000
293	BSP.2024-38A B	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.96342%	0.08%	6,890,000
294	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.08%	6,960,000
295	SYMP.2023-40A AR	Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.73015%	0.08%	6,885,000
296	BCC.2024-6A C	BAIN CAPITAL CREDIT CLO 2024-6 LTD 6.16525%	0.08%	6,880,000
297	TVA.4.625 09.15.60	Tennessee Valley Authority 4.625%	0.08%	7,669,000
298	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.08%	6,930,000
299	BRYPK.2024-22A A1	BRYANT PARK FUNDING 2024-22 LTD 5.92198%	0.08%	6,805,000
300	HYNMTR.5.4 06.24.31 144A	Hyundai Capital America 5.4%	0.08%	6,740,000
301	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.08%	6,720,430
302	FN.BV9951	Fnma Pass-Thru I 4%	0.08%	7,240,707
303	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.08%	5,540,000
304	BOBA.2024-2A A1	BALBOA BAY LOAN FUNDING 2024-2 LTD 5.64571%	0.08%	6,715,000
305	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.08%	6,635,000
306	FR.QU7701	Federal Home Loan Mortgage Corp. 1.5%	0.08%	8,939,162
307	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.08%	7,579,000
308	BGCLO.2024-11A A1	BIRCH GROVE CLO 11 LTD 5.70889%	0.08%	6,625,000
309	SM.7 08.01.32 144A	SM Energy Co. 7%	0.08%	6,695,000
310	BA.6.298 05.01.29	The Boeing Company 6.298%	0.08%	6,255,000
311	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.08%	6,670,467
312	INVCO.2024-4A B	INVESCO U.S CLO 2024-4 LTD 6.01764%	0.08%	6,505,000
313	AGL.2024-30RA B	AGL CLO 30 LTD 6.34317%	0.08%	6,520,000
314	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.08%	6,570,000
315	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.07%	7,105,000
316	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.07%	6,580,000
317	SMB.2023-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-A 5.38%	0.07%	6,374,685
318	CGCMT.2019-GC43 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%	0.07%	7,070,071
319	FN.MA4209	Federal National Mortgage Association 1.5%	0.07%	8,382,141
320	FR.QB4886	Federal Home Loan Mortgage Corp. 2%	0.07%	7,973,465
321	FR.QH7505	Federal Home Loan Mortgage Corp. 7.5%	0.07%	5,828,843
322	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.07%	7,535,000
323	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.07%	6,000,000
324	OCP.2020-8RA BR	OCP CLO LTD 5.95288%	0.07%	6,235,000
325	FN.BF0830	Federal National Mortgage Association 3%	0.07%	7,431,702
326	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.07%	6,140,000
327	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.07%	6,596,065
328	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.07%	6,006,067
329	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.07%	6,737,000
330	GCBSL.2024-72A B	Golub Capital Partners CLO 72 B / Golub Capital Partners CLO 72 B LLC 6.400	0.07%	6,030,000
331	BOBA.2023-1A BR	BALBOA BAY LOAN FUNDING 2023-1 LTD 6.34317%	0.07%	6,000,000
332	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.07%	6,365,000
333	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.07%	5,745,000
334	BATLN.2019-16A CR2	BATTALION CLO XVI LTD 6.43996%	0.07%	5,930,000
335	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.07%	5,795,000
336	FN.BQ9333	Fnma Pass-Thru I 2%	0.07%	7,358,759
337	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.07%	6,206,000
338	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.07%	6,493,000
339	BCC.2024-1A B	Bain Capital Credit CLO 2024-1 Ltd/ LLC 6.30758%	0.07%	5,775,000
340	FR.QI6048	Federal Home Loan Mortgage Corp. 6.5%	0.07%	5,515,692
341	FN.BF0560	Federal National Mortgage Association 2.5%	0.07%	7,083,607
342	FN.BF0717	Federal National Mortgage Association 3%	0.07%	6,790,369
343	BANK.2019-BN24 A3	Bank 2017-Bnk4 2.96%	0.07%	6,138,240
344	FOR.3.85 05.15.26 144A	Forestar Group Inc. 3.85%	0.07%	5,751,000
345	FN.BY6964	Fnma Pass-Thru I 6.5%	0.06%	5,431,220
346	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.06%	5,525,000
347	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.06%	5,660,000
348	FR.ZN2092	Federal Home Loan Mortgage Corp. 5%	0.06%	5,589,631
349	BCC.2024-4A B	BAIN CAPITAL CREDIT CLO 2024-4 LTD 6.5201%	0.06%	5,575,000
350	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.06%	5,450,000
351	MVWOT.2024-2A A	MVW 2024-2 LLC 4.43%	0.06%	5,612,885
352	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.06%	6,168,980
353	PRPM.2024-1 A1	PRPM 2024-1 LLC 6.959%	0.06%	5,528,517
354	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.06%	5,900,000
355	SMB.2021-C A2	Smb Private Education Loan Trust 2021-C 5.23366%	0.06%	5,529,114
356	FN.CB2773	Fnma Pass-Thru I 2%	0.06%	6,911,666
357	FR.RJ2689	Federal Home Loan Mortgage Corp. 7%	0.06%	5,133,798
358	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.06%	5,400,000
359	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.06%	5,410,000
360	T.3.5 09.15.53	AT&T Inc 3.5%	0.06%	7,956,000
361	FR.QI2311	Federal Home Loan Mortgage Corp. 6%	0.06%	5,260,191
362	SIXST.2024-24A A	Sixth Str Clo Xxiv Ltd / Sixth FRN 5.81034%	0.06%	5,410,000
363	POST.2024-1A B	POST CLO 2024-1 LTD 6.39317%	0.06%	5,385,000
364	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.06%	5,475,000
365	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.06%	5,315,000
366	GMT.6.05 03.15.34	GATX Corporation 6.05%	0.06%	5,110,000
367	POHANG.5.625 01.17.26 144A	Posco 5.625%	0.06%	5,290,000
368	FR.QI5735	Federal Home Loan Mortgage Corp. 6.5%	0.06%	5,088,065
369	T.3.8 12.01.57	AT&T Inc 3.8%	0.06%	7,539,000
370	AGL.2022-21A BR	AGL CLO 21 LTD 5.94317%	0.06%	5,290,000
371	FR.QB6086	Federal Home Loan Mortgage Corp. 2%	0.06%	6,612,199
372	WLAKE.2022-2A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 4.85%	0.06%	5,233,331
373	FR.QB5455	Federal Home Loan Mortgage Corp. 2%	0.06%	6,544,908
374	FN.MA4436	Federal National Mortgage Association 1.5%	0.06%	6,883,084
375	FN.BQ7646	Fnma Pass-Thru I 2%	0.06%	6,479,193
376	LIVEPL.6.255 01.22.32 144A	El Puerto de Liverpool S.A.B. de C.V. 6.255%	0.06%	5,110,000
377	GCBSL.2022-64A BR	GOLUB CAPITAL PARTNERS CLO 64(B)-R LTD 6.05007%	0.06%	5,155,000
378	FR.QG9634	Federal Home Loan Mortgage Corp. 6.5%	0.06%	4,807,155
379	SIXST.2024-27A C	SIXTH STREET CLO XXVII LTD 6.2071%	0.06%	5,025,000
380	NEUB.2018-27A D1R	Neuberger Berman Loan Advisers CLO 27 Ltd. 7.40198%	0.06%	5,000,000
381	BATLN.2016-10A A1R2	BATTALION CLO X LTD 5.72825%	0.06%	5,000,000
382	TREST.2021-4A A	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.72478%	0.06%	5,000,000
383	LIBMUT.3.95 05.15.60 144A	Liberty Mutual Group, Inc. 3.95%	0.06%	7,315,000
384	CARVL.2024-2A A	CARVAL CLO X-C LTD 5.75317%	0.06%	4,965,000
385	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.06%	5,243,000
386	WLAKE.2023-2A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.29%	0.06%	4,910,000
387	T.4 02.28.30	United States Treasury Notes 4%	0.06%	4,940,000
388	SOLRR.2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.06%	5,362,915
389	FR.QG6795	Federal Home Loan Mortgage Corp. 6%	0.06%	4,842,972
390	FR.QF2220	Federal Home Loan Mortgage Corp. 4%	0.06%	5,252,660
391	JBL.3 01.15.31	Jabil Inc 3%	0.06%	5,460,000
392	FR.QG9470	Federal Home Loan Mortgage Corp. 6.5%	0.06%	4,696,209
393	FORDL.2023-B C	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.06%	4,805,000
394	GSMS.2011-GC5 C	GS Mortgage Securities Trust 2011-GC5 5.19774%	0.06%	5,627,003
395	EFX.7 07.01.37	Equifax Inc. 7%	0.06%	4,324,000
396	TPMT.2016-2 M2	Towd Point Mortgage Trust 3%	0.06%	5,101,352
397	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.06%	5,452,000
398	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.06%	6,340,000
399	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.06%	4,840,000
400	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.06%	4,650,000
401	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.06%	4,815,000
402	FN.BV7354	Federal National Mortgage Association 4%	0.06%	5,115,654
403	ET.5.95 10.01.43	Energy Transfer LP 5.95%	0.05%	4,900,000
404	FR.RA1266	Federal Home Loan Mortgage Corp. 3%	0.05%	5,259,958
405	BA.6.858 05.01.54	The Boeing Company 6.858%	0.05%	4,290,000
406	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.05%	4,605,000
407	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.05%	4,615,000
408	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.05%	4,675,000
409	MAIN.6.95 03.01.29	Main Street Capital Corp. 6.95%	0.05%	4,480,000
410	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.05%	4,525,000
411	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.05%	4,515,000
412	CLIF.2021-1A A	CLI FUNDING VIII LLC 1.64%	0.05%	4,985,860
413	FR.QB6480	Federal Home Loan Mortgage Corp. 2%	0.05%	5,723,618
414	BIDU.3.075 04.07.25	Baidu Inc. 3.075%	0.05%	4,515,000
415	AMCAR.2023-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8%	0.05%	4,420,000
416	PANAME.9.125 04.30.27 144A	Pan American Energy S L Argentine Branch 9.125%	0.05%	4,320,000
417	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.05%	5,082,000
418	CIFC.2020-3A DR	CIFC FUNDING 2020-III LTD 7.65478%	0.05%	4,500,000
419	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.05%	4,641,450
420	FN.BQ8497	Fnma Pass-Thru I 2%	0.05%	5,625,257
421	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.05%	4,475,000
422	ETR.2.8 06.15.30	Entergy Corporation 2.8%	0.05%	4,816,000
423	OAKC.2024-17A B1	OHA CREDIT FUNDING 17 LTD 6.19317%	0.05%	4,355,000
424	NTRCN.5.8 03.27.53	Nutrien Ltd 5.8%	0.05%	4,410,000
425	FR.QG9480	Federal Home Loan Mortgage Corp. 6%	0.05%	4,243,355
426	KKR.2024-54A B	KKR CLO 54 LTD 6.02088%	0.05%	4,320,000
427	FN.BY0182	Fnma Pass-Thru I 5%	0.05%	4,344,812
428	SANTAN.2.958 03.25.31	Banco Santander, S.A. 2.958%	0.05%	4,800,000
429	FN.BR6544	Fnma Pass-Thru I 2%	0.05%	5,407,980
430	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.877%	0.05%	4,231,677
431	FN.MA4678	Federal National Mortgage Association 3.5%	0.05%	4,825,392
432	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.05%	4,740,000
433	EPR.3.6 11.15.31	EPR Properties 3.6%	0.05%	4,740,000
434	AGL.2024-35A C	AGL CLO 35 LTD 6.41153%	0.05%	4,230,000
435	FN.BF0792	Federal National Mortgage Association 3.5%	0.05%	4,822,968
436	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82317%	0.05%	4,210,000
437	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	4,170,000
438	PUTNM.2023-2A D1R	37 CAPITAL CLO 4 LTD 7.04587%	0.05%	4,230,000
439	ANCHC.2024-29A B1	ANCHORAGE CAPITAL CLO 29 LTD 6.44317%	0.05%	4,125,000
440	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.05%	4,505,000
441	WELF.2024-1A B	WELLFLEET CLO 2024-1 LTD 6.34317%	0.05%	4,105,000
442	URUGUA.8.5 03.15.28 144A	Uruguay (Republic Of) 8.5%	0.05%	176,060,000
443	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.05%	4,905,279
444	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.05%	4,262,000
445	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.05%	4,055,000
446	FN.BW6279	Fnma Pass-Thru I 4%	0.05%	4,274,690
447	NCC.2022-1A CR	Nassau 2022-I Ltd / Nassau 2022-I FRN 7.00198%	0.05%	3,990,000
448	BGCLO.2024-9A C	BIRCH GROVE CLO 9 LTD 6.83534%	0.05%	4,000,000
449	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.05%	3,970,000
450	FN.BY8309	Fnma Pass-Thru I 6.5%	0.05%	3,755,312
451	EIX.6.2 09.15.55	Southern California Edison Company 6.2%	0.05%	3,945,000
452	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.875%	0.05%	3,880,000
453	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.04%	3,750,000
454	POLEN.2025-1A D1	POLEN CAPITAL CLO 2025-1 LTD 7.41108%	0.04%	3,845,000
455	BABSN.2018-2A B2R	Barings Clo 2018-III LLC 6.05198%	0.04%	3,810,000
456	CARVL.2019-1A DR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 6.99317%	0.04%	3,799,500
457	GCBSL.2025-79A C	GOLUB CAPITAL PARTNERS 79(B) LTD 5.97175%	0.04%	3,895,000
458	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.04%	3,760,000
459	FN.BR7719	Fnma Pass-Thru I 2%	0.04%	4,726,880
460	FN.BY4148	Fnma Pass-Thru I 6%	0.04%	3,662,588
461	PPMC.2021-5A B	Ppm Clo 5 Ltd/Llc 6.25478%	0.04%	3,730,000
462	TRK.2024-RRTL1 A1	TOORAK MORTGAGE TRUST 2024-RRTL1 6.597%	0.04%	3,660,000
463	GMT.6.05 06.05.54	GATX Corporation 6.05%	0.04%	3,670,000
464	FR.QF1748	Federal Home Loan Mortgage Corp. 4%	0.04%	3,941,841
465	FR.QD8010	Federal Home Loan Mortgage Corp. 2%	0.04%	4,603,694
466	FR.QB8296	Federal Home Loan Mortgage Corp. 2%	0.04%	4,569,226
467	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.04%	3,655,000
468	CERB.2024-3A A	Cerberus Loan Funding XLIII LLC 6.05198%	0.04%	3,600,000
469	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.094%	0.04%	3,575,000
470	MILOS.2017-1A BR	Milos Clo Ltd 6.10478%	0.04%	3,595,000
471	EART.2023-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.82%	0.04%	3,485,275
472	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.875%	0.04%	3,620,000
473	NWML.2022-1A CR	720 EAST CLO 2022 I LTD 6.19317%	0.04%	3,500,000
474	POLEN.2025-1A B	POLEN CAPITAL CLO 2025-1 LTD 5.96108%	0.04%	3,450,000
475	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.04%	3,504,000
476	BSP.2022-28A CR	BENEFIT STREET PARTNERS CLO XXVIII LTD 6.19317%	0.04%	3,440,000
477	PUTNM.2021-1A D	37 CAPITAL CLO I LTD 8.08359%	0.04%	3,395,000
478	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC 6.02%	0.04%	3,245,000
479	WFRBS.2011-C4 D	WF-RBS Commercial Mortgage Trust 4.95955%	0.04%	3,582,168
480	FR.QE8515	Federal Home Loan Mortgage Corp. 4.5%	0.04%	3,501,155
481	FN.FS2529	Fnma Pass-Thru I 1.5%	0.04%	4,423,207
482	OHACP.2024-17A B1	OHA CREDIT PARTNERS XVII LTD 6.05152%	0.04%	3,335,000
483	FR.QG2196	Federal Home Loan Mortgage Corp. 6%	0.04%	3,233,029
484	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%	0.04%	3,230,993
485	JBL.5.45 02.01.29	Jabil Inc 5.45%	0.04%	3,200,000
486	WELF.2019-XA BR2	Wellfleet Clo X Ltd / Llc 6.39317%	0.04%	3,250,000
487	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.04%	3,220,000
488	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.04%	3,210,000
489	OCT62.2022-1A BR	OCTAGON 62 LTD 5.99034%	0.04%	3,205,000
490	BRDGS.2022-1A CR	BRIDGE STREET CLO III LTD 6.59317%	0.04%	3,185,000
491	FR.QG9474	Federal Home Loan Mortgage Corp. 6.5%	0.04%	3,032,943
492	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.04%	3,200,000
493	BANK.2019-BN20 A3	BANK 2019-BNK20 3.011%	0.04%	3,409,380
494	GTOWNU.5.215 10.01.18 A	Georgetown University 5.215%	0.04%	3,408,000
495	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.04%	3,055,000
496	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.03%	3,265,000
497	ATCLO.2017-8A B	Atlas Senior Secured Loan Fund VIII Ltd/Llc 6.23919%	0.03%	2,983,063
498	FR.QG5447	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,951,967
499	GNRT.2023-13A A1	GENERATE CLO 13 LTD 6.09009%	0.03%	2,945,000
500	CIFC.2020-1A BR	Cifc Funding 2020-I LTD / LLC 6.21359%	0.03%	2,935,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.53%
Cash	7.47%

Sector	% Weight
United States	95.56%
Mexico	2.65%
Other	1.06%
XA	0.37%
Israel	0.33%
XS	0.03%