NRSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.91%	418,001,281
2	FNCL.6 5.11	Federal National Mortgage Association 6%	3.22%	224,725,000
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.91%	206,170,000
4	FNCL.4 5.11	Federal National Mortgage Association 4%	2.52%	191,690,000
5	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	2.19%	141,800,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.18%	151,831,577
7	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.71%	145,485,000
8	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.62%	120,095,000
9	FNCL.5 5.11	Federal National Mortgage Association 5%	1.57%	113,635,000
10	n/a	2 Year Treasury Note Future June 25	1.10%	74,600,000
11	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.01%	71,175,000
12	n/a	Euro-Schatz Fut Jun25 Xeur 20250606	0.98%	56,700,000
13	G2SF.5 5.11	Government National Mortgage Association 5%	0.93%	67,375,000
14	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.87%	68,085,000
15	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.85%	554,700
16	n/a	Usd	0.76%	53,630,584
17	n/a	Ultra 10 Year US Treasury Note Future June 25	0.61%	37,900,000
18	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.50%	1,408,040
19	NBSD	Neuberger Berman Short Duration Income ETF	0.45%	631,165
20	n/a	10 Year Treasury Note Future June 25	0.44%	28,000,000
21	n/a	Eur	0.43%	30,346,514
22	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.43%	40,130,000
23	SPHY	SPDR Portfolio High Yield Bond ETF	0.38%	1,167,725
24	SRLN	SPDR Blackstone Senior Loan ETF	0.34%	594,088
25	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.32%	23,350,200
26	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.32%	22,085,000
27	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.29%	20,560,000
28	FNR.2024-70 DF	Federal National Mortgage Association 5.35369%	0.27%	19,247,098
29	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85369%	0.27%	18,564,000
30	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.26%	207,996
31	ORCL.6 08.03.55	Oracle Corp. 6%	0.26%	19,113,000
32	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%	0.26%	17,453,000
33	BA.5.805 05.01.50	The Boeing Company 5.805%	0.25%	19,240,000
34	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.25%	19,000,000
35	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.572%	0.25%	18,120,000
36	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.24%	21,138,053
37	FHR.5518 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.24%	16,831,710
38	FHR.5513 FJ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.24%	16,613,680
39	FHR.5521 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.23%	16,588,845
40	STAR.2021-5 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	0.23%	19,131,833
41	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.23%	15,930,000
42	FNR.2025-6 LF	Federal National Mortgage Association 6%	0.23%	16,187,490
43	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.22%	15,813,000
44	G2SF.6 5.11	Government National Mortgage Association 6%	0.22%	15,665,000
45	FHR.5473 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.22%	15,764,627
46	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.22%	17,976,075
47	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.22%	14,793,000
48	FHR.5474 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.22%	15,520,936
49	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.52186%	0.21%	15,312,000
50	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.60369%	0.21%	14,125,000
51	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.21%	15,200,000
52	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.20%	15,434,000
53	FNR.2024-67 FA	Federal National Mortgage Association 5.52369%	0.20%	14,501,304
54	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.20%	14,254,000
55	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.20%	14,219,000
56	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.20%	14,233,000
57	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.20%	14,035,000
58	T.3.5 09.15.53	AT&T Inc 3.5%	0.20%	20,925,000
59	FNR.2024-76 JF	Federal National Mortgage Association 5.60369%	0.20%	13,937,870
60	FHR.5471 FK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.20%	13,952,140
61	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.20%	13,314,000
62	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.19%	13,895,000
63	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.19%	13,257,000
64	n/a	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	0.19%	359,295,000
65	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70369%	0.19%	12,919,000
66	FN.MA4653	Federal National Mortgage Association 3%	0.19%	15,602,475
67	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.3145%	0.18%	13,514,000
68	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.18%	13,030,000
69	CAS.2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.10269%	0.18%	12,168,000
70	n/a	Long Gilt Future June 25	0.18%	10,400,000
71	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.17%	12,380,000
72	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.17%	12,585,000
73	GBLATL.5.2 12.09.31 144A	GA Global Funding Trust 5.2%	0.17%	12,270,000
74	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.17%	11,675,000
75	CAS.2022-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 10.70369%	0.17%	10,945,000
76	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.17%	10,875,000
77	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.16%	11,425,000
78	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.16%	12,010,000
79	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71817%	0.16%	11,349,000
80	GNR.2025-4 FY	Government National Mortgage Association 5.95006%	0.16%	11,545,165
81	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.16%	315,229
82	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05369%	0.16%	10,972,000
83	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00369%	0.16%	11,002,000
84	MPLX.5.95 04.01.55	MPLX LP 5.95%	0.16%	12,197,000
85	FNR.2024-40 FA	Federal National Mortgage Association 5.50369%	0.16%	11,283,208
86	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.16%	12,955,000
87	BPCEGP.V6.915 01.14.46 144A	BPCE SA 6.915%	0.16%	10,930,000
88	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.95369%	0.16%	11,062,357
89	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.15%	9,300,000
90	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.15%	10,991,891
91	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.15%	11,287,942
92	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.15%	10,159,000
93	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.15%	11,125,000
94	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.15%	10,620,000
95	SRE.V6.4 10.01.54	Sempra 6.4%	0.15%	11,294,000
96	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	0.14%	12,380,000
97	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.14%	9,160,000
98	n/a	Generalitat De Catalunya Sr Unsecured Regs 02/33 Var	0.14%	8,000,000
99	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.14%	9,865,819
100	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.14%	10,025,000
101	n/a	Euro Bund Future June 25	0.14%	6,600,000
102	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.35369%	0.14%	9,839,000
103	FN.MA4624	Federal National Mortgage Association 3%	0.14%	11,224,204
104	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.14%	9,566,748
105	FR.SD4397	Federal Home Loan Mortgage Corp. 5.5%	0.14%	9,689,379
106	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.83634%	0.14%	9,788,000
107	BX.2024-BIO C	BX TRUST 2024-BIO 6.96186%	0.14%	9,726,000
108	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.13%	9,504,000
109	BX.2024-VLT4 E	BX TRUST 2024-VLT4 7.21126%	0.13%	9,937,000
110	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.13%	9,375,000
111	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	14,868,000
112	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.13%	10,265,000
113	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.13%	10,635,000
114	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 10.00369%	0.13%	8,780,000
115	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.8668%	0.13%	9,331,000
116	CHASE.2024-11 A4	CHASE HOME LENDING MTG TR 2024-11 6%	0.13%	9,125,596
117	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.13%	9,045,000
118	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.13%	9,020,000
119	SDAL.2025-DAL C	SDAL TRUST 2025-DAL 8.23918%	0.13%	9,192,000
120	FYBR.2024-1 B	FRONTIER ISSUER LLC 7.02%	0.13%	8,855,000
121	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.13%	8,500,000
122	SO.V4 01.15.51 B	Southern Co. 4%	0.13%	9,180,000
123	MNET.2022-1A A2	Metronet Infrastructure Issuer LLC. 6.35%	0.13%	8,848,657
124	CAS.2022-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 9.95369%	0.13%	8,407,200
125	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.13%	9,050,819
126	FN.MA4869	Federal National Mortgage Association 5.5%	0.13%	8,872,785
127	FN.FS3457	Fnma Pass-Thru I 4.5%	0.13%	9,248,541
128	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85369%	0.12%	8,509,962
129	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45369%	0.12%	8,605,000
130	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.12%	8,741,941
131	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.12%	59,020,000
132	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.12%	8,621,000
133	GSKY.2024-1 B	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.87%	0.12%	8,479,000
134	IRV.2025-200P C	IRV TRUST 2025-200P 5.92138%	0.12%	8,722,000
135	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%	0.12%	8,604,000
136	TCO.2024-DPM B	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.91428%	0.12%	8,640,000
137	CVS.5.875 06.01.53	CVS Health Corp 5.875%	0.12%	9,110,000
138	SGR.2021-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737%	0.12%	9,952,356
139	FNR.2024-61 FD	Federal National Mortgage Association 5.35369%	0.12%	8,610,774
140	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.12%	8,651,519
141	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.30369%	0.12%	8,395,000
142	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.12%	8,340,000
143	BPR.2022-OANA D	BPR Trust 2022-OANA 8.01686%	0.12%	8,314,452
144	STACR.2022-HQA1 B1	Freddie Mac Stacr Remic Trust 11.35369%	0.12%	7,520,000
145	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.11%	11,075,000
146	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.11%	7,731,000
147	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.11%	6,400,000
148	VOD.4.875 06.19.49	Vodafone Group PLC 4.875%	0.11%	9,495,000
149	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.11%	7,720,000
150	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.11%	7,894,682
151	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.11%	8,000,000
152	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.11%	7,858,000
153	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.11%	8,268,000
154	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75369%	0.11%	7,644,000
155	CHASE.2024-4 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.11%	7,757,880
156	FHR.5505 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%	0.11%	7,750,984
157	BMARK.2024-V8 B	BENCHMARK 2024-V8 MORTGAGE TRUST 7.179%	0.11%	7,358,000
158	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.11%	7,698,171
159	CVS.V7 03.10.55	CVS Health Corp 7%	0.11%	7,565,000
160	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.11%	7,515,000
161	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.11%	7,590,000
162	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.11%	7,627,000
163	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.11%	7,755,000
164	SRFC.2025-1A D	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86%	0.11%	7,706,370
165	CAS.2025-R02 1M2	Connecticut Avenue Securities Trust 2025-R02 5.95269%	0.11%	7,532,000
166	FN.CB5592	Federal National Mortgage Association 5.5%	0.11%	7,487,591
167	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.11%	7,740,000
168	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.11%	7,445,410
169	FN.MA4733	Federal National Mortgage Association 4.5%	0.11%	7,802,735
170	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.11%	7,550,000
171	FN.CB7736	Fnma Pass-Thru I 6%	0.11%	7,334,828
172	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.10%	8,015,228
173	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.10%	5,198,000
174	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.10%	7,640,000
175	FN.FA0294	Fnma Pass-Thru I 5.5%	0.10%	7,376,597
176	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.10%	7,256,324
177	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.10%	7,197,830
178	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.10%	7,045,000
179	FN.FS2058	Fnma Pass-Thru I 4%	0.10%	7,714,817
180	BX.2024-GPA2 C	Bx Commercial Mortgage Trust 2024-Gpa2 6.51329%	0.10%	7,230,000
181	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.10%	11,803,000
182	BXP.2017-GM C	BXP Trust 2017-CC 3.53896%	0.10%	7,600,000
183	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.10%	7,500,000
184	PART.2021-1A D	PRESTIGE AUTO RECEIVABLES TRUST 2.08%	0.10%	7,355,000
185	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	0.10%	7,090,000
186	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 7.01168%	0.10%	7,161,556
187	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.10%	8,225,000
188	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.10%	7,014,028
189	OMW.2020-1MW D	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.41281%	0.10%	7,703,000
190	BMARK.2024-V7 B	BENCHMARK 2024-V7 MORTGAGE TRUST 7.07994%	0.10%	6,658,000
191	CHASE.2024-3 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-3 6%	0.10%	7,030,486
192	FN.FS8394	Fnma Pass-Thru I 5.5%	0.10%	7,038,606
193	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.10%	6,709,109
194	n/a	Xunta De Galicia Sr Unsecured Regs 04/31 3.296	0.10%	6,000,000
195	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.10%	6,946,504
196	FR.RA9074	Federal Home Loan Mortgage Corp. 6%	0.10%	6,835,734
197	ONNI.2024-APT C	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 6.64454%	0.10%	6,725,000
198	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.10%	7,101,000
199	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.10269%	0.10%	6,543,000
200	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.10%	6,700,000
201	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.10%	6,735,000
202	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.10%	6,445,000
203	BAMLL.2024-BHP B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.22186%	0.10%	6,800,000
204	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.10%	6,735,000
205	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.10%	7,168,000
206	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58648%	0.10%	6,834,000
207	BX.2024-XL5 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 7.01166%	0.10%	6,822,509
208	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00369%	0.09%	6,710,000
209	CAS.2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70369%	0.09%	6,443,000
210	FN.MA4578	Federal National Mortgage Association 2.5%	0.09%	8,016,569
211	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.09%	6,400,000
212	SRFC.2024-3A C	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.09%	6,653,925
213	FR.SD3082	Federal Home Loan Mortgage Corp. 6%	0.09%	6,470,392
214	FR.SD8226	Federal Home Loan Mortgage Corp. 3.5%	0.09%	7,327,084
215	CHASE.2024-10 A4A	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	0.09%	6,585,667
216	FN.MA5216	Federal National Mortgage Association 6%	0.09%	6,481,285
217	MVWOT.2024-2A B	MVW 2024-2 LLC 4.58%	0.09%	6,605,871
218	SEMT.2024-4 A10	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.09%	6,448,391
219	CAS.2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.70269%	0.09%	5,975,000
220	FR.QG8863	Federal Home Loan Mortgage Corp. 6%	0.09%	6,326,611
221	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.09%	6,395,000
222	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.09%	6,381,120
223	FR.SD1724	Federal Home Loan Mortgage Corp. 4%	0.09%	6,818,324
224	EMECLI.L 08.04.31 2	EMRLD BORROWER LP 2024 TERM LOAN B	0.09%	6,473,734
225	XPO.7.125 02.01.32	XPO Inc 7.125%	0.09%	6,220,000
226	OBX.2025-NQM7 A3	OBX 2025-NQM7 TRUST 5.864%	0.09%	6,350,000
227	FR.SD2870	Federal Home Loan Mortgage Corp. 5.5%	0.09%	6,359,179
228	BSTRM.2024-1A A2	BLUE STREAM ISSUER LLC 5.408%	0.09%	6,350,000
229	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.09%	6,377,236
230	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.09%	6,915,000
231	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.09%	6,270,000
232	GNR.2020-107 AB	Government National Mortgage Association 1%	0.09%	8,235,030
233	TRFIG.2024-1A B	Trafigura Securitisation Finance PLC 7.29%	0.09%	6,208,000
234	VFIN.2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.09%	6,157,540
235	STACR.2022-DNA4 B1	Freddie Mac Stacr Remic Trust 10.60369%	0.09%	5,761,000
236	ELM.2024-ELM D10	ELM TRUST 2024-ELM 6.84668%	0.09%	6,141,000
237	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.09%	6,330,000
238	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.09%	6,040,000
239	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.09%	6,420,000
240	UNIT.2025-1A C	UNITI FIBER ABS ISSUER LLC 9.12%	0.09%	6,000,000
241	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.09%	6,423,252
242	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.09%	6,060,000
243	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.09%	5,972,961
244	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.09%	6,040,000
245	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.08%	6,205,000
246	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.08%	6,100,000
247	AOTA.2015-1211 B	1211 Ave Of The Amers Trust 2015-1211 4.22957%	0.08%	6,290,000
248	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.08%	6,010,000
249	OMW.2020-1MW C	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.41281%	0.08%	6,402,000
250	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.05269%	0.08%	6,091,000
251	FN.MA4599	Federal National Mortgage Association 3%	0.08%	6,841,209
252	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.08%	8,955,000
253	PERU.6.15 08.12.32 REGS	Peru (Republic Of) 6.15%	0.08%	21,364,000
254	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.08%	5,800,000
255	FR.SD6903	Federal Home Loan Mortgage Corp. 6%	0.08%	5,826,594
256	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.08%	5,835,000
257	USCLN.2025-SUP1 C	U S Bank National Assn Minneapolis Minnesota 6.25369%	0.08%	5,893,231
258	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.08%	6,294,000
259	FR.RA7921	Federal Home Loan Mortgage Corp. 4%	0.08%	6,309,942
260	FN.MA4868	Federal National Mortgage Association 5%	0.08%	5,987,071
261	n/a	Commscope LLC 0%	0.08%	5,994,916
262	COMM.2024-277P B	COMM 2024-277P MORTGAGE TRUST 7.23232%	0.08%	5,507,000
263	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.08%	6,921,501
264	HPEFS.2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.08%	5,731,000
265	FN.FS4225	Fnma Pass-Thru I 6%	0.08%	5,711,346
266	FN.FS4290	Fnma Pass-Thru I 4%	0.08%	6,223,583
267	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.08%	7,265,000
268	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.08%	7,160,000
269	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.08%	5,725,000
270	FFIN.2024-2A D	FOUNDATION FINANCE TRUST 2024-2 6.59%	0.08%	5,655,000
271	FN.FS1424	Fnma Pass-Thru I 3.5%	0.08%	6,289,219
272	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.08%	4,993,000
273	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.08%	5,705,000
274	FN.FS5890	Fnma Pass-Thru I 6%	0.08%	5,550,128
275	FN.CB3484	Fnma Pass-Thru I 3.5%	0.08%	6,192,325
276	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.08%	5,605,000
277	BX.2024-KING D	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.81155%	0.08%	5,704,896
278	MAD.2015-11MD A	MAD MORTGAGE TRUST 3.67329%	0.08%	5,646,000
279	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.08%	5,763,000
280	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.08%	5,544,169
281	FR.RJ1525	Federal Home Loan Mortgage Corp. 6%	0.08%	5,450,674
282	NYMT.2024-INV1 A3	NYMT LOAN TRUST 2024-INV1 5.834%	0.08%	5,516,217
283	FR.SD5058	Federal Home Loan Mortgage Corp. 5.5%	0.08%	5,503,974
284	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.08%	6,111,332
285	ELM30.2024-6A A	ELMWOOD CLO 30 LTD 5.70979%	0.08%	5,500,000
286	JPMMT.2025-2 A9A	JP MORGAN MORTGAGE TRUST 2025-2 6%	0.08%	5,491,442
287	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.08%	5,347,000
288	STACR.2024-DNA3 M2	Freddie Mac Stacr Remic Trust 5.80369%	0.08%	5,474,000
289	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 10.10369%	0.08%	5,000,000
290	CHASE.2024-5 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6%	0.08%	5,399,546
291	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.08%	6,365,000
292	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.08%	5,755,000
293	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.08%	5,345,000
294	BBCMS.2021-C11 XA	BBCMS MORTGAGE TRUST 1.47036%	0.08%	92,194,439
295	CAS.2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 10.60369%	0.08%	5,000,000
296	n/a	Totalenergies Se Jr Subordina Regs 12/99 Var	0.08%	4,800,000
297	FN.FS6084	Fnma Pass-Thru I 6%	0.08%	5,206,476
298	FN.FS4874	Fnma Pass-Thru I 5.5%	0.08%	5,269,022
299	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.08%	5,315,000
300	FN.FS4357	Fnma Pass-Thru I 5.5%	0.07%	5,264,896
301	NWIDE.V4.125 10.18.32 144A	Nationwide Building Society 4.125%	0.07%	5,455,000
302	GNR.2020-112 KA	Government National Mortgage Association 1%	0.07%	6,957,974
303	GNR.2020-86 WK	Government National Mortgage Association 1%	0.07%	6,918,539
304	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85369%	0.07%	5,000,000
305	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.07%	4,300,000
306	GNR.2021-119 NC	Government National Mortgage Association 1.5%	0.07%	6,369,409
307	FN.MA4656	Federal National Mortgage Association 4.5%	0.07%	5,477,466
308	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.10369%	0.07%	5,176,000
309	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.07%	5,200,000
310	MSBAM.2025-5C1 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 6.85876%	0.07%	5,156,000
311	FN.CB8223	Fnma Pass-Thru I 6%	0.07%	5,116,501
312	VERUS.2024-8 M1	VERUS SECURITIZATION TRUST 2024-8 5.988%	0.07%	5,255,000
313	FN.CB4573	Fnma Pass-Thru I 5%	0.07%	5,299,109
314	FN.CB7791	Fnma Pass-Thru I 6%	0.07%	5,046,371
315	VATFAL.V6.875 08.17.83	Vattenfall AB 6.875%	0.07%	3,800,000
316	CAS.2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 6.30269%	0.07%	5,230,000
317	ORL.2024-GLKS D	ORL TRUST 2024-GLKS MORTGAGE TRUST 7.11256%	0.07%	5,189,000
318	FN.BX2333	Fnma Pass-Thru I 6%	0.07%	5,033,909
319	FR.RA5855	Federal Home Loan Mortgage Corp. 2.5%	0.07%	6,119,581
320	FN.MA5139	Federal National Mortgage Association 6%	0.07%	5,024,040
321	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.07%	5,360,000
322	WFCM.2017-C39 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.118%	0.07%	5,525,000
323	JPMMT.2024-4 A6A	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.07%	5,055,046
324	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.07%	5,460,000
325	GNR.2021-103 HE	Government National Mortgage Association 2%	0.07%	6,132,141
326	WFCM.2025-5C3 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232%	0.07%	5,086,000
327	FN.MA4805	Federal National Mortgage Association 4.5%	0.07%	5,258,123
328	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.07%	5,125,000
329	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.07%	4,946,470
330	OBX.2024-NQM14 M1	OBX 2024-NQM14 TRUST 5.584%	0.07%	5,090,000
331	FR.RJ0846	Federal Home Loan Mortgage Corp. 6%	0.07%	4,920,817
332	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76311%	0.07%	5,166,000
333	FN.FS3213	Fnma Pass-Thru I 3.5%	0.07%	5,529,253
334	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.07%	4,500,000
335	FN.BX5065	Fnma Pass-Thru I 5.5%	0.07%	4,986,208
336	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.07%	5,041,325
337	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.07%	4,870,000
338	GENCAT.F 05.11.29 EMTN	Generalitat De Cat FRN 5.48%	0.07%	4,000,000
339	GWT.2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.21186%	0.07%	4,982,000
340	JPMCC.2022-OPO D	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.56456%	0.07%	6,038,000
341	UBS.V7 PERP 144a	UBS Group AG 7%	0.07%	5,115,000
342	FN.FS6288	Fnma Pass-Thru I 5.5%	0.07%	4,907,775
343	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.07%	4,421,555
344	BANK.2019-BN17 C	Bank 2019-BN17 C 4.66005%	0.07%	5,302,000
345	CLAST.2025-1A C	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 7.75%	0.07%	5,014,239
346	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.07%	4,959,000
347	BX.2024-KING C	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.26234%	0.07%	4,984,382
348	FN.FS6941	Fnma Pass-Thru I 6%	0.07%	4,777,616
349	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.07%	4,811,145
350	ISLN.2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.07%	4,795,000
351	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.07%	5,108,813
352	n/a	Gbp	0.07%	4,862,614
353	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.07%	5,557,000
354	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.07%	5,690,000
355	BFCM.4.753 07.13.27 144A	Banque Federative du Credit Mutuel 4.753%	0.07%	4,825,000
356	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.07%	4,400,000
357	FN.FS4933	Fnma Pass-Thru I 6%	0.07%	4,748,200
358	FN.FS8740	Fnma Pass-Thru I 5.5%	0.07%	4,790,448
359	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.07%	3,695,000
360	FFIN.2024-2A B	FOUNDATION FINANCE TRUST 2024-2 4.93%	0.07%	4,831,000
361	FN.CB6348	Fnma Pass-Thru I 4.5%	0.07%	5,008,178
362	FN.FS3205	Fnma Pass-Thru I 2.5%	0.07%	5,733,411
363	FN.FS8200	Fnma Pass-Thru I 6%	0.07%	4,707,061
364	CHTR.L 12.15.31 33	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.07%	4,788,000
365	FR.SD4663	Federal Home Loan Mortgage Corp. 6%	0.07%	4,689,235
366	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.07%	4,660,000
367	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.07%	4,870,000
368	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	0.07%	3,900,000
369	MADRID.3.596 04.30.33	Madrid (Comunidad de) 3.596%	0.07%	4,000,000
370	TPMT.2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.07%	4,969,102
371	FN.FS1118	Fnma Pass-Thru I 3.5%	0.07%	5,200,011
372	FN.FM8846	Fnma Pass-Thru I 3.5%	0.07%	5,188,393
373	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.07%	4,790,314
374	MSC.2018-L1 AS	Morgan Stanley Capital I Trust 2018-L1 4.637%	0.07%	4,767,000
375	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369%	0.07%	4,500,000
376	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.07%	4,590,000
377	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.06%	3,800,000
378	MED.2024-MOB C	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 6.61238%	0.06%	4,677,000
379	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.06%	4,505,000
380	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.06%	4,840,000
381	FN.FS2043	Fnma Pass-Thru I 2.5%	0.06%	5,415,724
382	GNR.2024-61 FA	Government National Mortgage Association 5.50006%	0.06%	4,536,723
383	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.06%	4,610,000
384	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.06%	4,430,000
385	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.06%	4,000,000
386	NYC.2025-3BP C	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.21389%	0.06%	4,651,000
387	BX.2019-OC11 E	BX TRUST 4.07546%	0.06%	5,000,000
388	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.06%	4,435,000
389	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.06%	4,455,000
390	CAMB.2019-LIFE F	CAMB Commercial Mortgage Trust 2019-LIFE 7.169%	0.06%	4,530,000
391	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.06%	4,555,000
392	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.06%	4,477,000
393	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.06%	4,430,000
394	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.06%	3,902,000
395	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	4,390,000
396	USCLN.2025-SUP1 D	U S Bank National Assn Minneapolis Minnesota 7.05369%	0.06%	4,418,753
397	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.06%	4,755,000
398	ROMGB.8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	0.06%	18,715,000
399	MVWOT.2025-1A C	MVW OWNER TRUST 0.01%	0.06%	4,374,000
400	INTNED.V3.875 PERP	ING Groep N.V. 3.875%	0.06%	4,892,000
401	MVWOT.2025-1A B	MVW OWNER TRUST 0.01%	0.06%	4,380,000
402	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.06%	4,325,000
403	VERUS.2024-7 A3	VERUS SECURITIZATION TRUST 2024-7 5.4%	0.06%	4,415,865
404	ANVAU.V1.625 03.11.81 EMTN	AusNet Services Holdings Pty Ltd. 1.625%	0.06%	3,992,000
405	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.06%	4,690,000
406	CHASE.2024-2 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.06%	4,335,975
407	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.06%	4,285,000
408	FN.MA5108	Federal National Mortgage Association 6%	0.06%	4,268,934
409	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.06%	72,989,000,000
410	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.06%	4,195,000
411	FN.FS5888	Fnma Pass-Thru I 6%	0.06%	4,239,609
412	C.V7 PERP DD	Citigroup Inc. 7%	0.06%	4,340,000
413	FN.MA4737	Federal National Mortgage Association 5%	0.06%	4,371,236
414	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75369%	0.06%	4,200,000
415	SFO.2021-555 B	SFO COMMERCIAL MORTGAGE TRUST 5.93648%	0.06%	4,440,000
416	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.06%	4,210,000
417	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.06%	4,290,000
418	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.06%	4,110,000
419	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.06%	4,185,000
420	FN.BX7768	Fnma Pass-Thru I 5%	0.06%	4,304,210
421	BALLY.2024-27A C1	BALLYROCK CLO 27 LTD 7.18177%	0.06%	4,250,000
422	GSKY.2025-1A B	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.39%	0.06%	4,217,000
423	FN.FS8739	Fnma Pass-Thru I 6%	0.06%	4,148,917
424	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.06%	4,255,308
425	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.06%	3,710,000
426	MVWOT.2024-2A C	MVW 2024-2 LLC 4.92%	0.06%	4,303,931
427	FR.SD0863	Federal Home Loan Mortgage Corp. 3%	0.06%	4,817,727
428	MAGNE.2020-28A ERR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 8.9561%	0.06%	4,500,000
429	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.06%	4,112,372
430	CAS.2022-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.95369%	0.06%	4,006,624
431	TCHEN.5.375 07.15.29 REGS	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.06%	3,575,000
432	FN.FS7870	Fnma Pass-Thru I 6%	0.06%	4,066,724
433	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.06%	4,400,000
434	FN.FS1172	Fnma Pass-Thru I 3%	0.06%	4,745,937
435	BJETS.2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.754%	0.06%	4,219,190
436	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	0.06%	3,500,000
437	n/a	Poland (Republic of) 6%	0.06%	14,657,000
438	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.06%	4,250,000
439	FN.FS1886	Fnma Pass-Thru I 3%	0.06%	4,666,723
440	CHI.2025-SFT B	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 6.0668%	0.06%	4,092,000
441	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.06%	4,009,000
442	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.06%	4,155,000
443	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.06%	1,740,320,000
444	FN.CB3158	Fnma Pass-Thru I 2.5%	0.06%	4,802,273
445	n/a	Fibercop Spa Sr Secured Regs 07/28 7.875	0.06%	3,206,000
446	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.06%	4,100,699
447	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.06%	3,951,199
448	ONP.2021-PARK E	ONE MORTGAGE TRUST 6.18648%	0.06%	4,391,000
449	BANK5.2024-5YR7 B	BANK5 2024-5YR7 6.941%	0.06%	3,843,000
450	FHMR.2020-RR04 X	Federal Home Loan Mortgage Corp. 2.12599%	0.06%	65,436,000
451	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.06%	3,980,000
452	FR.QF3903	Federal Home Loan Mortgage Corp. 5.5%	0.06%	3,997,397
453	OAKC.2024-17A A	OHA CREDIT FUNDING 17 LTD 5.74947%	0.06%	4,000,000
454	BACR.V7.625 PERP	Barclays PLC 7.625%	0.06%	4,170,000
455	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.06%	3,920,000
456	n/a	Guggenheim Partners Llc 2024 Term Loan B	0.06%	3,990,000
457	TKO.L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.06%	3,990,000
458	VERUS.2021-6 A3	VERUS SECURITIZATION TRUST 1.887%	0.06%	4,623,109
459	FN.FS1381	Fnma Pass-Thru I 3%	0.06%	4,586,205
460	ELM.2024-ELM D15	ELM TRUST 2024-ELM 6.89674%	0.06%	3,950,000
461	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	0.06%	3,905,894
462	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.06%	3,920,000
463	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.06%	3,875,000
464	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.06%	3,668,887
465	n/a	10 Year Japanese Government Bond Future June 25	0.06%	400,000,000
466	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.06%	3,920,000
467	FN.MA4841	Federal National Mortgage Association 5%	0.06%	3,996,238
468	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.05%	3,820,000
469	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.05%	3,885,000
470	FN.MA5073	Federal National Mortgage Association 6%	0.05%	3,812,406
471	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.05%	3,810,000
472	SSELN.V4 PERP	Sse PLC 4%	0.05%	3,400,000
473	HGVT.2024-2A C	HILTON GRAND VACATIONS TRUST 2024-2 5.99%	0.05%	3,794,066
474	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.05%	3,920,000
475	FN.MA4919	Federal National Mortgage Association 5.5%	0.05%	3,822,700
476	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.05%	3,760,000
477	FITB.V4.337 04.25.33	Fifth Third Bancorp 4.337%	0.05%	4,070,000
478	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.05%	4,170,000
479	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1 5.8%	0.05%	3,788,000
480	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96359%	0.05%	3,816,000
481	FR.QD2377	Federal Home Loan Mortgage Corp. 2.5%	0.05%	4,544,815
482	FN.MA4625	Federal National Mortgage Association 3.5%	0.05%	4,193,153
483	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.05%	3,855,000
484	FN.FS3662	Fnma Pass-Thru I 5%	0.05%	3,834,507
485	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.05%	4,000,000
486	SRFC.2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.05%	3,732,752
487	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.05%	3,880,000
488	COMM.2024-CBM D	COMM 2024-CBM MORTGAGE TRUST 8.19043%	0.05%	3,733,000
489	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.05%	3,920,000
490	EIX.V5 PERP B	Edison International 5%	0.05%	4,239,000
491	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.05%	3,997,000
492	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.05%	3,860,000
493	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.05%	3,725,000
494	n/a	Apa Infrastructure Ltd Company Guar Regs 11/83 Var	0.05%	3,000,000
495	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.05%	3,740,000
496	WFCM.2024-1CHI C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.43377%	0.05%	3,709,000
497	ILDFP.5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.05%	3,210,000
498	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.05%	3,690,000
499	AESOP.2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.05%	3,636,000
500	LV.2024-SHOW B	LV TR 2024-SHOW 5.82591%	0.05%	3,641,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.59%
Cash	7.36%
Not Classified	1.97%
Stocks	0.08%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	68.14%
Other	28.28%
XS	2.21%
Indonesia	0.17%
Peru	0.15%
Germany	0.12%
Italy	0.11%
Brazil	0.08%
South Africa	0.08%
Turkey	0.08%
Switzerland	0.08%
Mexico	0.07%
Hungary	0.07%
Egypt	0.06%
France	0.05%
Belgium	0.05%
EU	0.04%
United Kingdom	0.04%
Canada	0.04%
Spain	0.03%
Portugal	0.02%
Netherlands	0.02%
Austria	0.01%