Optimum Fixed Income Fund Class A (OAFIX)

OAFIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. MORGAN SECURITIES LLC - REPURCHASE AGREEMENT	6.29%	167,764,853
2	n/a	BNY MELLON, NATIONAL ASSOCIATION - REPURCHASE AGREEMENT	5.73%	152,900,000
3	FNCL 5 2.12	Fannie Mae or Freddie Mac	3.99%	110,400,000
4	FNCL 5.5 1.12	Fannie Mae or Freddie Mac	3.96%	107,203,000
5	FNCL 4.5 1.12	Fannie Mae or Freddie Mac	3.84%	109,000,000
6	FNCL 4.5 2.12	Fannie Mae or Freddie Mac	2.64%	75,000,000
7	FNCL 3.5 2.12	Fannie Mae or Freddie Mac	2.39%	72,100,000
8	FNCL 5.5 2.12	Fannie Mae or Freddie Mac	1.85%	50,000,000
9	FNCL 4 2.12	Fannie Mae or Freddie Mac	1.64%	48,000,000
10	T 4.125 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.57%	42,440,000
11	FNCL 2.5 1.12	Fannie Mae or Freddie Mac	1.50%	49,200,000
12	FNCL 2 2.14	Fannie Mae or Freddie Mac	1.46%	50,200,000
13	TII 0.125 04.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.42%	38,128,896
14	T 3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	1.37%	38,495,000
15	T 1.875 02.15.41	US TREASURY N/B - United States Treasury Note/Bond	1.33%	52,800,000
16	FNCL 6 2.12	Fannie Mae or Freddie Mac	1.21%	32,300,000
17	TII 0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.19%	35,526,588
18	FNCL 6.5 2.12	Fannie Mae or Freddie Mac	1.09%	28,600,000
19	T 2.5 02.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.96%	37,100,000
20	T 3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.84%	23,800,000
21	T 3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.79%	23,845,000
22	FNCL 4 1.12	Fannie Mae or Freddie Mac	0.77%	22,500,000
23	T 3.625 05.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.74%	24,300,000
24	TII 1.875 07.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.69%	19,113,810
25	TII 1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.68%	19,604,820
26	TF 0 07.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	0.65%	17,235,000
27	T 4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.57%	15,705,000
28	T 3.5 01.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.56%	15,650,000
29	T 4.625 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.56%	14,695,000
30	FNCL 6 1.12	Fannie Mae or Freddie Mac	0.51%	13,501,000
31	T 4.375 07.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.50%	13,355,000
32	BLTN 0 07.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.48%	85,000,000
33	T 2.625 03.31.25	US TREASURY N/B - United States Treasury Note/Bond	0.47%	12,700,000
34	FIGXX	Fidelity Government Portfolio	0.47%	12,536,780
35	MVRXX	MSILF Government Portfolio	0.47%	12,536,780
36	FGTXX	Goldman Sachs Financial Square Government Fund	0.47%	12,536,780
37	TFDXX	BlackRock Liquidity Funds - FedFund	0.47%	12,536,780
38	T 2.875 08.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.46%	16,700,000
39	FN FS2660	Fannie Mae Pool	0.45%	14,573,143
40	T 0.5 10.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.45%	13,200,000
41	T 4.625 09.30.28	US TREASURY N/B - United States Treasury Note/Bond	0.42%	11,165,000
42	FR SD8257	Freddie Mac Pool	0.41%	11,574,709
43	EU 2.875 10.05.29 NGEU	European Union	0.39%	9,900,000
44	FN MA4784	Fannie Mae Pool	0.39%	11,000,082
45	T 2 02.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.35%	16,000,000
46	FR SD8329	Freddie Mac Pool	0.34%	9,307,908
47	T 2.25 08.15.46	US TREASURY N/B - United States Treasury Note/Bond	0.33%	13,695,000
48	NMOTR 2024-B A	Nissan Master Owner Trust Receivables	0.30%	8,000,000
49	CITZN 2023-1 A3	Citizens Auto Receivables Trust 2023-1	0.30%	7,800,000
50	FN MA4047	Fannie Mae Pool	0.28%	9,660,628
51	JPMBB 2015-C31 A3	JPMBB Commercial Mortgage Securities Trust 2015-C31	0.27%	7,344,992
52	T 4.625 05.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.27%	7,455,000
53	FN FM3229	Fannie Mae Pool	0.27%	7,932,022
54	BANK 2019-BN20 A3	BANK 2019-BNK20	0.27%	8,000,000
55	T 1.625 11.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.26%	13,500,000
56	TII 1.75 01.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.26%	7,188,370
57	T 4.125 08.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.26%	7,590,000
58	CDEP 5.875 04.30.29 144A	Cassa Depositi e Prestiti SpA	0.25%	6,600,000
59	BAC V3.974 02.07.30 MTN	Bank of America Corp	0.25%	6,900,000
60	FORDF 2024-1 A1	Ford Credit Floorplan Master Owner Trust A	0.25%	6,500,000
61	DPABS 2021-1A A2I	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.24%	7,196,500
62	VST 6.95 10.15.33 144A	Vistra Operations Co LLC	0.24%	6,060,000
63	FN MA5139	Fannie Mae Pool	0.24%	6,448,956
64	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS USD	0.24%	1
65	FR SD3122	Freddie Mac Pool	0.23%	6,237,592
66	FN MA4917	Fannie Mae Pool	0.23%	6,413,336
67	GS V4.223 05.01.29	Goldman Sachs Group Inc/The	0.22%	6,100,000
68	BA 6.858 05.01.54	Boeing Co/The	0.22%	5,465,000
69	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.22%	39,630,000
70	FN MA4413	Fannie Mae Pool	0.22%	7,387,627
71	BMARK 2021-B24 A5	BENCHMARK Mortgage Trust - Benchmark 2021-B24 Mortgage Trust	0.21%	6,790,000
72	FN FS1838	Fannie Mae Pool	0.21%	6,625,847
73	KMI 2.9 03.01.30 144A	Tennessee Gas Pipeline Co LLC	0.21%	6,275,000
74	TAOT 2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.21%	5,500,000
75	G2SF 4 1.12	Government National Mortgage A - Ginnie Mae	0.21%	6,000,000
76	AVGO 3.187 11.15.36 144A	Broadcom Inc	0.21%	6,855,000
77	FN FS7430	Fannie Mae Pool	0.21%	6,143,311
78	BAC V5.518 10.25.35	Bank of America Corp	0.21%	5,610,000
79	AL 3 02.01.30 MTN	Air Lease Corp	0.20%	6,050,000
80	FR SD3719	Freddie Mac Pool	0.20%	5,458,376
81	BMARK 2020-B22 A5	BENCHMARK Mortgage Trust - Benchmark 2020-B22 Mortgage Trust	0.20%	6,600,000
82	CPB 5.2 03.19.27	THE CAMPBELLS COMPANY - The Campbell's Company	0.20%	5,395,000
83	GS V6.484 10.24.29	Goldman Sachs Group Inc/The	0.20%	5,195,000
84	PCG 3.3 08.01.40	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.20%	7,168,000
85	ACN 4.25 10.04.31	Accenture Capital Inc	0.20%	5,425,000
86	FR RA6138	Freddie Mac Pool	0.19%	6,278,311
87	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	5,300,000
88	Q 3.6 09.01.33	Province of Quebec Canada	0.19%	7,400,000
89	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.19%	1
90	TFC V4.632 09.17.29 BKNT	Truist Bank	0.19%	5,182,000
91	ENBCN 5.7 03.08.33	Enbridge Inc	0.19%	5,000,000
92	NWIDE V4.302 03.08.29 144A	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.19%	5,200,000
93	NWG 4.8 04.05.26	NatWest Group PLC	0.19%	5,000,000
94	BAC V5.288 04.25.34	Bank of America Corp	0.19%	5,000,000
95	WFC V5.389 04.24.34	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	5,000,000
96	BPCEGP V5.748 07.19.33 144A	BPCE SA	0.18%	5,000,000
97	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.18%	4,985,000
98	FN CB4917	Fannie Mae Pool	0.18%	4,960,827
99	FR SB0297	Freddie Mac Pool	0.18%	5,168,530
100	JPM V2.522 04.22.31	JPMorgan Chase & Co	0.18%	5,500,000
101	BANK 2020-BN29 A4	BANK 2020-BNK29	0.18%	5,880,000
102	CYRUS 2024-2A A2	CyrusOne Data Centers Issuer I LLC	0.18%	5,000,000
103	FN MA4625	Fannie Mae Pool	0.18%	5,370,533
104	GNR 2015-H10 FA	Government National Mortgage Association	0.18%	4,727,290
105	MS V3.79 03.21.30	Morgan Stanley	0.18%	4,400,000
106	FR SD2477	Freddie Mac Pool	0.17%	4,618,460
107	FR SB1226	Freddie Mac Pool	0.17%	5,131,167
108	UBS V5.699 02.08.35 144A	UBS Group AG	0.17%	4,525,000
109	FORDO 2024-B A3	Ford Credit Auto Owner Trust 2024-B	0.17%	4,500,000
110	MS F 04.13.28 MTN	Morgan Stanley	0.17%	4,500,000
111	VERUS 2023-7 A1	Verus Securitization Trust 2023-7	0.17%	4,452,890
112	FR SD2115	Freddie Mac Pool	0.17%	4,897,503
113	GSMS 2019-GC42 A4	GS Mortgage Securities Trust 2019-GC42	0.17%	5,000,000
114	STACR 2021-HQA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA2	0.17%	4,419,079
115	ET 6.25 04.15.49	Energy Transfer LP	0.17%	4,420,000
116	FR RA7935	Freddie Mac Pool	0.17%	4,529,778
117	DNFRA 2021-1A A	Diamond Infrastructure Funding LLC	0.16%	4,700,000
118	BMARK 2020-B20 A5	BENCHMARK Mortgage Trust - Benchmark 2020-B20 Mortgage Trust	0.16%	5,250,000
119	ABBV 4.95 03.15.31	AbbVie Inc	0.16%	4,300,000
120	FR RB5115	Freddie Mac Pool	0.16%	5,017,917
121	CCI 2.25 01.15.31	Crown Castle Inc	0.16%	5,000,000
122	FN MA4384	Fannie Mae Pool	0.16%	4,610,219
123	AZN 1.75 05.28.28	Astrazeneca Finance LLC	0.16%	4,600,000
124	AER 3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.16%	4,503,000
125	GM 5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.16%	4,100,000
126	MS V5.123 02.01.29	Morgan Stanley	0.15%	4,100,000
127	EGLXY 2013-3A ARRR	Euro Galaxy CLO DAC - Euro-Galaxy III CLO DAC	0.15%	3,988,747
128	FN FS0605	Fannie Mae Pool	0.15%	4,970,755
129	CD 2019-CD8 A4	CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust	0.15%	4,575,000
130	HCA 3.5 09.01.30	HCA Inc	0.15%	4,500,000
131	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.15%	4,500,000
132	JPM 5.11 12.08.26	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	0.15%	4,000,000
133	CRVNA 2024-P2 A3	Carvana Auto Receivables Trust 2024-P2	0.15%	4,000,000
134	CVS 3.75 04.01.30	CVS Health Corp	0.15%	4,400,000
135	FR SD8475	Freddie Mac Pool	0.15%	4,074,766
136	AG 2024-NLP A	AG Trust 2024-NLP	0.15%	4,000,000
137	ANCHC 2015-6A AR3	Anchorage Capital CLO LTD - Anchorage Capital CLO 6 Ltd	0.15%	4,000,000
138	FN MA4732	Fannie Mae Pool	0.15%	4,372,711
139	FR SD0593	Freddie Mac Pool	0.15%	4,615,602
140	n/a	Atlantic Avenue Ltd - Atlantic Avenue 2024-3 Ltd	0.15%	4,000,000
141	INTNED V5.55 03.19.35	ING Groep NV	0.15%	4,000,000
142	FN FS5733	Fannie Mae Pool	0.15%	4,083,879
143	BNCN 6.087 06.14.33	Brookfield Capital Finance LLC	0.15%	3,800,000
144	MS 3.625 01.20.27	Morgan Stanley	0.15%	4,000,000
145	D 5 04.01.33	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.15%	4,000,000
146	n/a	PFP III - PFP 2024-11 Ltd	0.15%	3,902,481
147	ONT 3.65 06.02.33	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.15%	5,600,000
148	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.14%	3,800,000
149	CDW 3.276 12.01.28	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.14%	4,143,000
150	CWL 2005-3 MV7	Countrywide Asset-Backed Certi - CWABS Asset-Backed Certificates Trust 2005-2	0.14%	4,200,000
151	NWG V5.778 03.01.35	NatWest Group PLC	0.14%	3,800,000
152	PILOT 2024-1A A3	Porsche Innovative Lease Owner Trust 2024-1	0.14%	3,800,000
153	BAC V6.204 11.10.28	Bank of America Corp	0.14%	3,670,000
154	n/a	Towd Point Mortgage Trust 2024-5	0.14%	3,883,971
155	MSC 2020-HR8 A4	Morgan Stanley Capital I Trust 2020-HR8	0.14%	4,415,000
156	ACGCAP 3.5 11.01.27 144A	Aviation Capital Group LLC	0.14%	3,905,000
157	CHTR 5.05 03.30.29	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.14%	3,800,000
158	FN FS1346	Fannie Mae Pool	0.14%	4,134,871
159	TPMT 2019-4 A1	Towd Point Mortgage Trust 2019-4	0.14%	3,859,314
160	CAS 2024-R04 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R04	0.14%	3,662,169
161	CROSS 2024-H3 A1	Cross Mortgage Trust - Cross 2024-H3 Mortgage Trust	0.14%	3,625,245
162	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC	0.14%	3,600,000
163	ABNANV V2.47 12.13.29 144A	ABN AMRO Bank NV	0.14%	4,000,000
164	GCAT 2024-NQM2 A1	GCAT 2024-NQM2 Trust	0.13%	3,575,954
165	FR RA7706	Freddie Mac Pool	0.13%	3,653,001
166	CF 2019-CF2 A5	Cantor Commercial Real Estate Lending 2019-CF2	0.13%	4,000,000
167	FN CB1381	Fannie Mae Pool	0.13%	4,302,822
168	VERUS 2024-4 A1	Verus Securitization Trust 2024-4	0.13%	3,527,480
169	F 5.8 03.05.27	Ford Motor Credit Co LLC	0.13%	3,500,000
170	LOGICR 3.25 11.13.28 EMTN	Logicor Financing Sarl	0.13%	3,400,000
171	HSBC V2.013 09.22.28	HSBC Holdings PLC	0.13%	3,800,000
172	ARGIHC L 12.15.27 9	IRB HOLDING CORP	0.13%	3,489,203
173	FR SD2206	Freddie Mac Pool	0.13%	3,522,736
174	CMLTI 2024-1 A11	Citigroup Mortgage Loan Trust 2024-1	0.13%	3,480,355
175	ADNOCM 4.25 09.11.29 144A	Adnoc Murban Rsc Ltd	0.13%	3,600,000
176	S 6.875 11.15.28	Sprint Capital Corp	0.13%	3,275,000
177	SANUK V6.534 01.10.29	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.13%	3,350,000
178	DANBNK V5.705 03.01.30 144A	Danske Bank A/S	0.13%	3,400,000
179	BPCEGP V6.612 10.19.27 144A	BPCE SA	0.13%	3,350,000
180	CHASE 2024-7 A11	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-7	0.13%	3,424,738
181	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc	0.13%	3,395,000
182	FR RA7922	Freddie Mac Pool	0.13%	3,728,550
183	STWD 7.25 04.01.29 144A	Starwood Property Trust Inc	0.13%	3,315,000
184	ET V6.5 PERP H	Energy Transfer LP	0.13%	3,380,000
185	CHTR 2.8 04.01.31	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.13%	4,000,000
186	ACTINA L 07.01.31 9	PEER HOLDING III BV	0.13%	3,345,000
187	BK V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.13%	3,385,000
188	OZLME 5A AR	Ozlme - Sculptor European CLO V DAC	0.13%	3,235,109
189	RABOBK V5.447 03.05.30 144A	Cooperatieve Rabobank UA	0.13%	3,300,000
190	UAL 4.625 04.15.29 144A	United Airlines Inc	0.12%	3,486,000
191	GS V3.615 03.15.28	Goldman Sachs Group Inc/The	0.12%	3,400,000
192	BACR V7.437 11.02.33	Barclays PLC	0.12%	3,000,000
193	GN 785600	Government National Mortgage A - Ginnie Mae I Pool	0.12%	3,740,508
194	FI 3.5 07.01.29	Fiserv Inc	0.12%	3,500,000
195	MSC 2014-150E A	Morgan Stanley Capital I Trust 2014-150E	0.12%	3,700,000
196	HCA 4.125 06.15.29	HCA Inc	0.12%	3,400,000
197	ET 5.5 06.01.27 *	Energy Transfer LP	0.12%	3,200,000
198	FG G61748	Freddie Mac Gold Pool	0.12%	3,595,917
199	GSMS 2020-GC47 A5	GS Mortgage Securities Trust 2020-GC47	0.12%	3,716,000
200	n/a	Freddie Mac Pool	0.12%	3,176,964
201	NXPI 3.875 06.18.26	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.12%	3,250,000
202	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.12%	3,895,000
203	AMGN 2.2 02.21.27	Amgen Inc	0.12%	3,300,000
204	SO 4.7 05.15.32	Georgia Power Co	0.12%	3,200,000
205	FN BN3927	Fannie Mae Pool	0.12%	3,248,995
206	PCG 4.2 03.01.29	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.12%	3,200,000
207	ACLO 4A AR	Aurium CLO IV DAC	0.12%	2,986,288
208	FR SD7556	Freddie Mac Pool	0.12%	3,589,018
209	SANUK V3.823 11.03.28	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.12%	3,200,000
210	GMCAR 2024-2 A2A	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-2	0.12%	3,071,147
211	OCINCC 5.8 03.15.30 144A	Blue Owl Credit Income Corp	0.12%	3,125,000
212	MS V5.831 04.19.35	Morgan Stanley	0.11%	3,007,000
213	STACR 2022-DNA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	0.11%	3,000,000
214	DB V6.119 07.14.26	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.11%	3,000,000
215	FNR 2008-24 ZA	Fannie Mae REMICS	0.11%	3,010,364
216	CFCRE 2016-C7 A3	CFCRE Commercial Mortgage Trust 2016-C7	0.11%	3,100,000
217	AON 2.9 08.23.51	AON CORP/AON GLOBAL HOLD - Aon Corp / Aon Global Holdings PLC	0.11%	4,930,000
218	SOAF 4.85 09.30.29	Republic of South Africa Government International Bond	0.11%	3,200,000
219	BACR V4.972 05.16.29	Barclays PLC	0.11%	3,000,000
220	FR SD1874	Freddie Mac Pool	0.11%	2,985,669
221	BMARK 2020-B17 A5	BENCHMARK Mortgage Trust - Benchmark 2020-B17 Mortgage Trust	0.11%	3,460,000
222	FN FM8056	Fannie Mae Pool	0.11%	3,438,042
223	CHAOT 2024-2A A3	Chase Auto Owner Trust 2024-2	0.11%	2,900,000
224	FR QK1406	Freddie Mac Pool	0.11%	3,451,062
225	CANTOR 7.2 12.12.28 144A	Cantor Fitzgerald LP	0.11%	2,800,000
226	WFC F 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	2,900,000
227	VENTR 2019-38A A1R	Venture CDO Ltd - Venture 38 CLO Ltd	0.11%	2,900,000
228	FN FS4849	Fannie Mae Pool	0.11%	2,795,137
229	CITM 2007-1 1M1	CIT Mortgage Loan Trust 2007-1	0.11%	2,870,948
230	PRPM 2024-RPL1 A1	PRP Advisors, LLC - PRPM 2024-RPL1 LLC	0.11%	2,970,359
231	MIZUHO V3.261 05.22.30	Mizuho Financial Group Inc	0.11%	3,100,000
232	CHTR 3.85 04.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.11%	4,755,000
233	ARDGRP L 02.18.31 8	ARDONAGH GROUP LTD	0.11%	2,840,000
234	BG 4.2 09.17.29	Bunge Ltd Finance Corp	0.11%	2,930,000
235	BA 2.196 02.04.26	Boeing Co/The	0.11%	2,930,000
236	CHTR 4.4 12.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.11%	4,252,000
237	APODS 6.7 07.29.31 144A	Apollo Debt Solutions BDC	0.11%	2,755,000
238	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.11%	3,140,000
239	BPLN 5.227 11.17.34	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.11%	2,865,000
240	CHASE 2024-RPL3 A1A	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-RPL3	0.11%	3,192,384
241	FN FS3856	Fannie Mae Pool	0.11%	3,130,044
242	T 1.875 11.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.11%	5,100,000
243	GRNST 2024-1A A2	GreenState Auto Receivables Trust 2024-1	0.10%	2,777,472
244	AEP 5.4 06.01.33	AEP Texas Inc	0.10%	2,805,000
245	F 6.8 05.12.28	Ford Motor Credit Co LLC	0.10%	2,690,000
246	CFII 2024-1A A1	Chesapeake Funding II LLC	0.10%	2,746,070
247	OBX 2024-NQM8 A1	Onslow Bay Financial LLC - OBX 2024-NQM8 Trust	0.10%	2,745,062
248	ET 6.1 12.01.28	Energy Transfer LP	0.10%	2,655,000
249	T 3 08.15.48	US TREASURY N/B - United States Treasury Note/Bond	0.10%	3,770,000
250	USB V2.491 11.03.36	US Bancorp	0.10%	3,400,000
251	RPRX 1.75 09.02.27	Royalty Pharma PLC	0.10%	2,975,000
252	INTNED V3.875 PERP	ING Groep NV	0.10%	3,000,000
253	FR SC0495	Freddie Mac Pool	0.10%	3,285,454
254	ABBV 4.05 11.21.39	AbbVie Inc	0.10%	3,193,000
255	BMARK 2022-B35 A5	BENCHMARK Mortgage Trust - Benchmark 2022-B35 Mortgage Trust	0.10%	2,925,000
256	SUMITR 5.2 03.07.27 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.10%	2,700,000
257	FN FS1446	Fannie Mae Pool	0.10%	2,773,142
258	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo SpA	0.10%	2,600,000
259	EPD 5.35 01.31.33	Enterprise Products Operating LLC	0.10%	2,695,000
260	COLT 2024-3 A1	COLT Funding LLC - COLT 2024-3 Mortgage Loan Trust	0.10%	2,691,824
261	BAC V5.819 09.15.29	Bank of America Corp	0.10%	2,639,000
262	G2 786329	Government National Mortgage A - Ginnie Mae II Pool	0.10%	2,665,332
263	BRKHEC 2.85 05.15.51	Berkshire Hathaway Energy Co	0.10%	4,385,000
264	FR RA7616	Freddie Mac Pool	0.10%	2,757,721
265	SRE V6.4 10.01.54	Sempra	0.10%	2,691,000
266	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.10%	17,000,000
267	COMM 2018-HCLV A	COMM Mortgage Trust - COMM 2018-HCLV Mortgage Trust	0.10%	2,900,000
268	T 3.5 09.15.53	AT&T Inc	0.10%	3,925,000
269	BPLN V4.875 PERP	BP Capital Markets PLC	0.10%	2,750,000
270	BMARK 2022-B34 A5	BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust	0.10%	2,950,000
271	ARES 2015-2A AR3	ARES CLO Ltd - Ares XXXIV CLO Ltd	0.10%	2,600,000
272	C 5.57 04.30.34 BKNT	Citibank NA	0.10%	2,570,000
273	ATH F 02.23.27 EMTN	Athene Global Funding	0.10%	2,500,000
274	NEE 5.55 03.15.54	NextEra Energy Capital Holdings Inc	0.10%	2,695,000
275	C 5.488 12.04.26 BKNT	Citibank NA	0.10%	2,545,000
276	FN CB3603	Fannie Mae Pool	0.10%	2,890,152
277	FN FS0396	Fannie Mae Pool	0.10%	3,261,335
278	FN BO5032	Fannie Mae Pool	0.10%	2,976,787
279	SUMIBK 1.474 07.08.25	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.10%	2,600,000
280	FR RA7946	Freddie Mac Pool	0.10%	2,562,772
281	DUBAEE 3.375 03.20.28 REGS	DAE Funding LLC	0.09%	2,700,000
282	FR RB5202	Freddie Mac Pool	0.09%	2,574,354
283	THC 4.25 06.01.29	Tenet Healthcare Corp	0.09%	2,680,000
284	FN FS8280	Fannie Mae Pool	0.09%	2,483,025
285	SRE 2.95 04.15.27	SOUTHERN CALIF GAS CO - Southern California Gas Co	0.09%	2,600,000
286	TRGP 5 01.15.28	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.09%	2,525,000
287	OOMLT 2007-4 2A4	Option One Mortgage Loan Trust 2007-4	0.09%	4,380,502
288	JEF 2.625 10.15.31	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.09%	2,925,000
289	TMUS 3 02.15.41	T-Mobile USA Inc	0.09%	3,445,000
290	VENTR 2018-34A AR	Venture CDO Ltd - Venture 34 CLO Ltd	0.09%	2,448,998
291	FN CB4970	Fannie Mae Pool	0.09%	2,448,122
292	GLPI 4 01.15.30	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.09%	2,600,000
293	SRELN 1.125 06.22.26	Sirius Real Estate Ltd	0.09%	2,400,000
294	FN FS1157	Fannie Mae Pool	0.09%	2,682,592
295	FN CA6592	Fannie Mae Pool	0.09%	2,884,085
296	VICI 4.95 02.15.30	VICI Properties LP	0.09%	2,440,000
297	FN FS0704	Fannie Mae Pool	0.09%	2,571,470
298	MMC 5.35 11.15.44	Marsh & McLennan Cos Inc	0.09%	2,450,000
299	HSBC V2.848 06.04.31	HSBC Holdings PLC	0.09%	2,700,000
300	FR RB5105	Freddie Mac Pool	0.09%	2,838,304
301	NOC 5.2 06.01.54	Northrop Grumman Corp	0.09%	2,540,000
302	UBS V4.194 04.01.31 144A	UBS Group AG	0.09%	2,500,000
303	FN FS7837	Fannie Mae Pool	0.09%	2,511,783
304	HGI 2022-FL3 A	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL3 Ltd	0.09%	2,347,997
305	DVA L 05.09.31 6	DAVITA INC	0.09%	2,339,138
306	DRSLF 2017-54A AR	Dryden Senior Loan Fund - Dryden 54 Senior Loan Fund	0.09%	2,337,579
307	C V4.075 04.23.29	Citigroup Inc	0.09%	2,400,000
308	FN MA4287	Fannie Mae Pool	0.09%	2,783,327
309	BNP V3.052 01.13.31 144A	BNP Paribas SA	0.09%	2,600,000
310	PNC 4.05 07.26.28 BKNT	PNC Bank NA	0.09%	2,400,000
311	EXR 5.4 02.01.34	Extra Space Storage LP	0.09%	2,340,000
312	SHW 3.3 05.15.50	Sherwin-Williams Co/The	0.09%	3,495,000
313	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc	0.09%	2,190,000
314	COMM 2016-CR28 A4	COMM Mortgage Trust - COMM 2016-CR28 Mortgage Trust	0.09%	2,330,000
315	WHTCAP L 10.31.29 5	WHITE CAP BUYER LLC	0.09%	2,300,000
316	SEMT 2017-5 B2	Sequoia Mortgage Trust 2017-5	0.09%	2,502,366
317	AVGO 3.137 11.15.35 144A	Broadcom Inc	0.09%	2,789,000
318	JPMDB 2017-C7 A5	JPMDB Commercial Mortgage Securities Trust 2017-C7	0.09%	2,395,000
319	BACR V7.125 PERP	Barclays PLC	0.08%	1,800,000
320	FR QD3220	Freddie Mac Pool	0.08%	2,720,334
321	FR RA7944	Freddie Mac Pool	0.08%	2,220,998
322	LYB 5.5 03.01.34	LYB INT FINANCE III - LYB International Finance III LLC	0.08%	2,255,000
323	WFC V5.198 01.23.30	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	2,200,000
324	CF 2019-CF1 A5	Cantor Commercial Real Estate Lending 2019-CF1	0.08%	2,340,000
325	TWC 7.3 07.01.38	Time Warner Cable LLC	0.08%	2,120,000
326	T 2.55 12.01.33	AT&T Inc	0.08%	2,673,000
327	FSRIA 2022-FL4 A	FS Rialto Issuer Ltd - FS Rialto 2022-Fl4 Issuer LLC	0.08%	2,152,344
328	GM 5.95 04.04.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.08%	2,116,000
329	FR ZT1595	Freddie Mac Pool	0.08%	2,234,502
330	WFC 5.254 12.11.26	Wells Fargo Bank NA	0.08%	2,100,000
331	FN CB5088	Fannie Mae Pool	0.08%	2,137,987
332	GNR 2017-163 ZK	Government National Mortgage Association	0.08%	2,346,005
333	GNR 2015-H12 FB	Government National Mortgage Association	0.08%	2,115,007
334	DB V6.72 01.18.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.08%	2,030,000
335	TMUS 3.75 04.15.27	T-Mobile USA Inc	0.08%	2,150,000
336	OXY 6.125 01.01.31	Occidental Petroleum Corp	0.08%	2,042,000
337	PENSKE 4.45 01.29.26 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.08%	2,100,000
338	FN FS6112	Fannie Mae Pool	0.08%	2,413,393
339	AMT 3.95 03.15.29	American Tower Corp	0.08%	2,150,000
340	DB V3.729 01.14.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.08%	2,331,000
341	TMUS 1.5 02.15.26	T-Mobile USA Inc	0.08%	2,100,000
342	RCICN 5.3 02.15.34	Rogers Communications Inc	0.08%	2,075,000
343	FYBR L 07.01.31 6	FRONTIER COMMUNICATIONS HOLDINGS LLC	0.08%	1,992,918
344	DRYD 2017-27A AR	Dryden Leveraged Loan CDO - Dryden 27 R Euro CLO 2017 DAC	0.08%	1,946,279
345	AL 2.875 01.15.26 MTN	Air Lease Corp	0.08%	2,050,000
346	WLAKE 2024-3A A2A	Westlake Automobile Receivables Trust 2024-3	0.08%	2,000,000
347	GCCT 2022-4A A	Golden Credit Card Trust	0.07%	2,000,000
348	RABOBK 4.375 08.04.25	Cooperatieve Rabobank UA	0.07%	2,000,000
349	GS V5.016 10.23.35	Goldman Sachs Group Inc/The	0.07%	2,080,000
350	DRYD 2017-52A AR	Dryden Euro CLO - Dryden 52 Euro CLO 2017 DAC	0.07%	1,908,223
351	NRZT 2019-RPL3 A1	New Residential Mortgage Loan Trust 2019-RPL3	0.07%	2,067,724
352	FN BQ9050	Fannie Mae Pool	0.07%	2,499,009
353	GPN 3.2 08.15.29	Global Payments Inc	0.07%	2,150,000
354	FN CA8526	Fannie Mae Pool	0.07%	2,376,060
355	TCLO 7A ARE	Toro European CLO 7 DAC	0.07%	1,896,878
356	FN FM5301	Fannie Mae Pool	0.07%	2,486,838
357	ACN 4.5 10.04.34	Accenture Capital Inc	0.07%	2,045,000
358	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc	0.07%	2,105,000
359	WFCM 2020-C58 A4	Wells Fargo Commercial Mortgage Trust 2020-C58	0.07%	2,300,000
360	AEP 4.5 08.01.32 BB	Appalachian Power Co	0.07%	2,045,000
361	HILT 2016-SFP A	Hilton USA Trust 2016-SFP	0.07%	2,500,000
362	BX 5 12.06.34	Blackstone Reg Finance Co LLC	0.07%	1,990,000
363	GS V1.431 03.09.27	Goldman Sachs Group Inc/The	0.07%	2,000,000
364	KLAC 4.95 07.15.52	KLA Corp	0.07%	2,110,000
365	FN CB5026	Fannie Mae Pool	0.07%	1,927,132
366	n/a	ROPER INDUSTRIAL PRODUCT	0.07%	1,900,000
367	SUMIBK 2.222 09.17.31	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.07%	2,300,000
368	FN MA4333	Fannie Mae Pool	0.07%	2,282,698
369	C V5.174 02.13.30	Citigroup Inc	0.07%	1,900,000
370	VAC L 04.01.31 4	MARRIOTT OWNERSHIP RESORTS INC	0.07%	1,895,250
371	OH AMEPWR 8.08 02.15.2050	AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc	0.07%	1,500,000
372	MS V0.495 10.26.29	Morgan Stanley	0.07%	2,000,000
373	APEXC 2018-1A A2	Apex Credit CLO LLC - Apex Credit Clo 2018-I Ltd	0.07%	1,885,350
374	BANK 2019-BN21 A5	BANK 2019-BNK21	0.07%	2,100,000
375	OCPE 2020-4A AR	OCP Euro CLO 2020-4 DAC	0.07%	1,816,521
376	LNW L 04.16.29 3	LIGHT & WONDER INTL INC - LIGHT & WONDER INTERNATIONAL INC	0.07%	1,864,958
377	LBMLT 2006-1 2A4	Long Beach Mortgage Loan Trust 2006-1	0.07%	2,230,539
378	FR SD8267	Freddie Mac Pool	0.07%	1,931,075
379	MSAC 2007-HE1 A2C	Morgan Stanley Capital Inc - Morgan Stanley ABS Capital I Inc Trust 2007-HE1	0.07%	3,356,396
380	AL 4.625 10.01.28	Air Lease Corp	0.07%	1,884,000
381	GSMS 2017-GS6 A3	GS Mortgage Securities Trust 2017-GS6	0.07%	1,935,000
382	AMNTEC L 09.29.31 3	AMAZON HOLDCO INC	0.07%	1,840,000
383	CHTR L 12.09.30 32	CHARTER COMMUNICATIONS OPER	0.07%	1,831,500
384	UBS V3.126 08.13.30 144A	UBS Group AG	0.07%	2,000,000
385	HBAN V6.208 08.21.29	Huntington Bancshares Inc/OH	0.07%	1,770,000
386	FN FM1321	Fannie Mae Pool	0.07%	1,944,668
387	HSBC V5.546 03.04.30	HSBC Holdings PLC	0.07%	1,800,000
388	SPEAK 2018-5A A1R	Signal Peak CLO, LLC - Signal Peak CLO 5 Ltd	0.07%	1,800,000
389	IL CHITRN 6.9 12.01.2040	CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	0.07%	1,642,474
390	IL CHITRN 6.9 12.01.2040	CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	0.07%	1,642,461
391	BECLO 7A AR	BlackRock European CLO DAC - Blackrock European CLO VII DAC	0.07%	1,755,149
392	GA MELPWR 6.66 04.01.2057	MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia	0.07%	1,685,000
393	UBS V6.442 08.11.28 144A	UBS Group AG	0.07%	1,750,000
394	JEF 5.875 07.21.28	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.07%	1,761,000
395	VENTR 2017-29A AR	Venture CDO Ltd - Venture XXIX CLO Ltd	0.07%	1,796,472
396	PNC V6.875 10.20.34	PNC Financial Services Group Inc/The	0.07%	1,645,000
397	FN FM4618	Fannie Mae Pool	0.07%	1,982,381
398	ARESE 10A AR	Ares European CLO X DAC	0.07%	1,720,782
399	SANLTD 5.4 08.08.28	Sands China Ltd	0.07%	1,800,000
400	MS V6.296 10.18.28	Morgan Stanley	0.07%	1,717,000
401	UBS V6.85 PERP 144A	UBS Group AG	0.07%	1,795,000
402	MS V6.407 11.01.29	Morgan Stanley	0.07%	1,688,000
403	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.07%	1
404	MIZUHO V2.591 05.25.31	Mizuho Financial Group Inc	0.07%	2,000,000
405	HARVT 16A ARR	Harvest CLO XVI DAC	0.07%	1,698,968
406	FN FM3070	Fannie Mae Pool	0.06%	1,867,271
407	TMUS 5.25 06.15.55	T-Mobile USA Inc	0.06%	1,905,000
408	FR SD8199	Freddie Mac Pool	0.06%	2,207,999
409	FNR 2024-38 FA	Fannie Mae REMICS	0.06%	1,707,776
410	GN 786468	Government National Mortgage A - Ginnie Mae I Pool	0.06%	1,667,876
411	BMARK 2022-B32 C	BENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust	0.06%	2,200,000
412	MUFG 2.193 02.25.25	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.06%	1,700,000
413	HCA 5.45 09.15.34	HCA Inc	0.06%	1,735,000
414	FR QA4676	Freddie Mac Pool	0.06%	1,955,806
415	AXP V5.284 07.26.35	American Express Co	0.06%	1,700,000
416	FG G60765	Freddie Mac Gold Pool	0.06%	1,935,005
417	BRKHEC 5.9 05.01.53 GG	Nevada Power Co	0.06%	1,670,000
418	VPARKI 1.625 04.19.28	Indigo Group SAS	0.06%	1,700,000
419	FHLT 2004-B M1	Fremont Home Loan Trust 2004-B	0.06%	1,743,476
420	EPR 4.5 06.01.27	EPR Properties	0.06%	1,700,000
421	T 2.875 05.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.06%	2,200,000
422	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - EUR/USD FORWARD	0.06%	1
423	FR RB5162	Freddie Mac Pool	0.06%	1,868,758
424	BNP V1.904 09.30.28 144A	BNP Paribas SA	0.06%	1,800,000
425	GS V5.561 11.19.45	Goldman Sachs Group Inc/The	0.06%	1,695,000
426	BMO V7.7 05.26.84	Bank of Montreal	0.06%	1,570,000
427	DB V6.819 11.20.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.06%	1,559,000
428	GSMBS 2021-PJ7 A2	GS Mortgage-Backed Securities Trust 2021-PJ7	0.06%	2,020,176
429	BACR V5.501 08.09.28	Barclays PLC	0.06%	1,600,000
430	ATH 3.45 05.15.52	Athene Holding Ltd	0.06%	2,510,000
431	FR SD1275	Freddie Mac Pool	0.06%	1,708,054
432	SASC 2006-BC2 A1	Structured Asset Securities Corp Mortgage Loan Trust 2006-BC2	0.06%	2,667,599
433	MUFG 2.559 02.25.30	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.06%	1,800,000
434	JPMDB 2016-C2 A4	JPMDB Commercial Mortgage Securities Trust 2016-C2	0.06%	1,640,000
435	LIGPLL L 08.18.31 1	LIGHTNING POWER LLC	0.06%	1,570,000
436	GSMBS 2021-PJ4 A8	GS Mortgage-Backed Securities Corp Trust 2021-PJ4	0.06%	1,811,110
437	MIZUHO V2.226 05.25.26	Mizuho Financial Group Inc	0.06%	1,600,000
438	T 2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.06%	2,600,000
439	CGMSE 2017-3A A1R	Carlyle Global Market Strategi - Carlyle Euro CLO 2021-2 DAC	0.06%	1,519,715
440	SYMP 2020-24A AR	Symphony CLO Ltd - Symphony CLO XXIV Ltd	0.06%	1,568,425
441	ROMANI 1.75 07.13.30 144A	Romanian Government International Bond	0.06%	1,800,000
442	FR QF0331	Freddie Mac Pool	0.06%	1,700,526
443	CEG 5.75 03.15.54	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.06%	1,595,000
444	CON L 07.28.31 1	CONCENTRA HEALTH SERVICES INC	0.06%	1,536,150
445	COLO 2021-1A A2	DataBank Issuer LLC - DataBank Issuer	0.06%	1,600,000
446	FR SD0968	Freddie Mac Pool	0.06%	1,731,354
447	CA GLDGEN 2.59 06.01.2029	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.06%	1,700,000
448	n/a	FLUTTER ENTERTAINMENT PLC	0.06%	1,525,000
449	FN FS4376	Fannie Mae Pool	0.06%	1,581,907
450	n/a	STS OPERATING INC	0.06%	1,523,488
451	ADQABU 5.5 05.08.34 144A	ABU DHABI DEVELOPMENT HO - Abu Dhabi Developmental Holding Co PJSC	0.06%	1,500,000
452	CAS 2022-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.06%	1,500,000
453	BANK 2022-BNK40 B	BANK 2022-BNK40	0.06%	1,800,000
454	STACR 2021-DNA5 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	0.06%	1,503,485
455	VST V7 PERP 144A	Vistra Corp	0.06%	1,500,000
456	FN AL9903	Fannie Mae Pool	0.06%	1,488,540
457	SEGOV 2019-6A AR	Segovia European CLO 6 - 2019 - Segovia European CLO 6-2019 DAC	0.06%	1,453,919
458	T 1.875 02.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.06%	2,700,000
459	GLGE 5A A1R	Man GLG Euro CLO V DAC	0.06%	1,453,000
460	JPMMT 2021-13 B1	JP Morgan Mortgage Trust 2021-13	0.06%	1,852,397
461	STOAU 3.649 04.29.31 144A	Santos Finance Ltd	0.06%	1,700,000
462	FN FS3604	Fannie Mae Pool	0.06%	1,496,410
463	C V6.75 PERP EE	Citigroup Inc	0.06%	1,505,000
464	JPM V2.595 02.24.26	JPMorgan Chase & Co	0.06%	1,500,000
465	CHASE 2024-RPL1 A1A	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-RPL1	0.06%	1,689,901
466	COP 5 01.15.35	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.06%	1,525,000
467	TRUN L 06.24.31 23	TRANS UNION LLC6/06/2031	0.06%	1,481,288
468	n/a	SVB FINL TR	0.06%	2,953
469	JPM V4.452 12.05.29	JPMorgan Chase & Co	0.06%	1,500,000
470	SPLS L 09.10.29 5	STAPLES INC	0.05%	1,526,175
471	OKE 4.35 03.15.29	ONEOK Inc	0.05%	1,500,000
472	TFC V4.95 PERP P	Truist Financial Corp	0.05%	1,465,000
473	FN FM8438	Fannie Mae Pool	0.05%	1,753,802
474	FYBR 5 05.01.28 144A	Frontier Communications Holdings LLC	0.05%	1,480,000
475	COP 5.5 01.15.55	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.05%	1,520,000
476	CITZN 2024-1 A2A	Citizens Auto Receivables Trust 2024-1	0.05%	1,441,520
477	JUBIL 2016-17A A1RR	Jubilee CDO BV - Jubilee CLO 2016-XVII DAC	0.05%	1,400,000
478	NSUS 6.375 10.01.30	NuStar Logistics LP	0.05%	1,433,000
479	FN FS4349	Fannie Mae Pool	0.05%	1,597,514
480	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.05%	1,570,000
481	BMARK 2022-B32 B	BENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust	0.05%	1,800,000
482	n/a	Blackstone Private Credit Fund	0.05%	1,460,000
483	MIDCON 8 08.15.32 144A	Midcontinent Communications	0.05%	1,385,000
484	MS V5.516 11.19.55	Morgan Stanley	0.05%	1,475,000
485	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC	0.05%	1,400,000
486	AVGO 3.419 04.15.33 144A	Broadcom Inc	0.05%	1,600,000
487	VIBR 2019-11A A1R1	Vibrant CLO Ltd - Vibrant CLO XI Ltd	0.05%	1,399,915
488	JPM V4.851 07.25.28	JPMorgan Chase & Co	0.05%	1,400,000
489	ISRAEL 5.375 03.12.29 5Y	STATE OF ISRAEL - Israel Government International Bond	0.05%	1,400,000
490	DRABUY L 09.30.31 1	DRAGON BUYER INC	0.05%	1,390,000
491	AER 2.45 10.29.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	1,445,000
492	G2 MA8269	Government National Mortgage A - Ginnie Mae II Pool	0.05%	1,419,165
493	MS V4.21 04.20.28	Morgan Stanley	0.05%	1,400,000
494	CRNCL 2018-10A AR	Cairn CLO BV - Cairn CLO X DAC	0.05%	1,328,845
495	F 4.535 03.06.25 EMTN	Ford Motor Credit Co LLC	0.05%	1,100,000
496	FYBR 2024-1 A2	Frontier Issuer LLC	0.05%	1,350,000
497	ORCL 3.6 04.01.50	Oracle Corp	0.05%	1,952,000
498	AL 5.1 03.01.29	Air Lease Corp	0.05%	1,363,000
499	JPM V5.571 04.22.28	JPMorgan Chase & Co	0.05%	1,340,000
500	LLOYDS V3.75 03.18.28	Lloyds Banking Group PLC	0.05%	1,400,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	87.23%
Cash	11.99%
Not Classified	0.47%
Other	0.24%
Stocks	0.07%

Sector Breakdown

Sector	% Weight
Other	99.98%
Industrials	0.02%

Country Breakdown

Sector	% Weight
United States	77.91%
Other	13.80%
Japan	4.13%
XS	3.76%
XA	0.14%
Israel	0.09%
France	0.05%
Denmark	0.03%
Switzerland	0.03%
Spain	0.03%
Mexico	0.02%
Panama	0.01%