OPBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	14.50%	2,092
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	13.45%	404,013,061
3	n/a	10 Year Treasury Note Future June 25	9.52%	2,548
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.28%	218,671,435
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	5.68%	170,183,200
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.90%	152,155,200
7	FNCL.3 5.11	Federal National Mortgage Association 3%	4.35%	150,470,916
8	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.86%	116,241,884
9	FNCL.5 5.11	Federal National Mortgage Association 5%	3.25%	99,753,270
10	n/a	US Treasury Bond Future June 25	2.87%	738
11	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	2.55%	92,095,928
12	n/a	5 Year Treasury Note Future June 25	2.49%	685
13	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	2.38%	74,662,202
14	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	2.00%	70,645,000
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.97%	58,711,400
16	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.94%	64,438,641
17	FNCL.4 5.11	Federal National Mortgage Association 4%	1.91%	61,557,842
18	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.28%	40,037,000
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.28%	36,931,500
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.18%	35,208,500
21	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.07%	32,097,000
22	FNCL.6 5.11	Federal National Mortgage Association 6%	1.02%	30,177,180
23	FN.CB6743	Fnma Pass-Thru I 5.5%	0.58%	17,233,037
24	FR.RA9624	Federal Home Loan Mortgage Corp. 5.5%	0.50%	14,901,519
25	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.49%	15,000,000
26	FR.RA9448	Federal Home Loan Mortgage Corp. 6%	0.46%	13,403,239
27	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.44%	13,628,000
28	FN.FS5767	Fnma Pass-Thru I 5.5%	0.43%	12,972,570
29	FR.RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.40%	11,902,627
30	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.37%	11,000,000
31	OCP.2020-8RA AR	OCP CLO LTD 5.52979%	0.33%	10,099,000
32	MDPK.2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.68108%	0.33%	9,765,223
33	AGL.2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%	0.32%	9,655,000
34	CSAIL.2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.32%	10,613,000
35	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.31%	9,250,000
36	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082%	0.31%	9,311,000
37	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.30%	9,383,000
38	WEST.2025-ROSE A	WEST TRUST 2025-ROSE 5.275%	0.30%	9,000,000
39	AXP.F 04.25.29	American Express Company 5.58871%	0.29%	8,585,000
40	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.28%	8,415,000
41	n/a	MAG Mutual Insurance Company 4.75%	0.28%	9,203,000
42	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.27%	7,954,000
43	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.26%	7,800,000
44	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.26%	7,551,000
45	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.25%	7,500,000
46	BNP.F 05.09.29 144A	BNP Paribas SA 5.77631%	0.25%	7,499,000
47	FR.SD3640	Federal Home Loan Mortgage Corp. 6%	0.25%	7,330,944
48	SPEAK.2014-1A AR4	Signal Peak CLO 1 Ltd. 5.35979%	0.25%	7,532,000
49	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.24%	7,253,000
50	FN.CB3625	Fnma Pass-Thru I 4%	0.24%	7,739,883
51	CARMX.2022-4 A4	CARMAX AUTO OWNER TRUST 2022-4 5.7%	0.24%	7,031,000
52	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.24%	7,146,000
53	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.24%	6,872,000
54	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.24%	7,216,000
55	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.22%	6,609,000
56	TPDC.2025-1A A2	TIERPOINT ISSUER LLC 6.15%	0.22%	6,566,000
57	SYMP.2019-21A AR2	SYMPHONY CLO XXI LTD 5.1561%	0.22%	6,577,991
58	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.22%	6,474,000
59	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.22%	6,614,000
60	AGL.2022-17A AR	AGL CLO 17 LTD 5.21947%	0.22%	6,576,000
61	T.4 04.30.32	United States Treasury Notes 4%	0.21%	6,398,600
62	FR.SD2999	Federal Home Loan Mortgage Corp. 5.5%	0.21%	6,221,619
63	AXP.V5.016 04.25.31	American Express Company 5.016%	0.21%	6,159,000
64	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.20%	5,971,000
65	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.20%	6,000,000
66	AES.5.8 03.15.32	AES Corp. 5.8%	0.20%	6,056,000
67	QDOBA.2023-1A A2	QDOBA FUNDING LLC 8.5%	0.20%	5,742,608
68	APID.2016-25A A1R3	Apidos CLO XXV LLC 5.40947%	0.20%	6,073,000
69	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.20%	5,936,000
70	CARMX.2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.20%	5,840,000
71	JPMBB.2014-C25 AS	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651%	0.19%	6,036,000
72	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.19%	5,794,000
73	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.19%	5,890,000
74	APO.V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.19%	215,375
75	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.19%	5,635,000
76	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 5.35177%	0.19%	5,674,000
77	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 5.2561%	0.18%	5,519,000
78	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.18%	5,370,000
79	NEUB.2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177%	0.18%	5,387,000
80	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.18%	5,238,000
81	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.18%	5,579,000
82	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.18%	5,261,000
83	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.18%	5,512,000
84	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.18%	5,231,000
85	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.18%	5,268,000
86	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.18%	198,205
87	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.17%	5,133,000
88	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.17%	5,635,438
89	TPDC.2025-2A A2	TIERPOINT ISSUER LLC 6.4%	0.17%	5,131,000
90	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.17%	5,044,200
91	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.17%	4,952,710
92	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.17%	5,010,801
93	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.17%	4,888,000
94	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.16%	4,916,000
95	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.16%	4,797,000
96	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.16%	5,005,000
97	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.16%	4,824,749
98	CMLTI.2024-1 A3A	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.16%	4,811,416
99	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.16%	4,788,000
100	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.16%	4,652,203
101	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.16%	4,632,000
102	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.15%	4,516,000
103	CVS.V7 03.10.55	CVS Health Corp 7%	0.15%	4,507,000
104	MUFG.V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.15%	4,274,000
105	JPMMT.2024-VIS1 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS1 5.99%	0.15%	4,527,748
106	AOMT.2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.15%	4,533,870
107	HSBC.F 11.19.30	HSBC Holdings PLC 5.64838%	0.15%	4,516,000
108	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.15%	4,401,000
109	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.36054%	0.15%	4,470,491
110	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.15%	4,363,000
111	PRKCM.2023-AFC4 A1	PRKCM 2023-AFC4 TRUST 7.225%	0.15%	4,341,430
112	RABOBK.4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.15%	4,357,000
113	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.26298%	0.14%	4,390,000
114	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.14%	4,286,460
115	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.14%	4,388,000
116	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.14%	4,250,640
117	PACLIF.4.5 08.28.29 144A	Pacific Life Global Funding II 4.5%	0.14%	4,317,000
118	FSMT.2021-11IN A6	FLAGSTAR MORTGAGE TRUST 3.7%	0.14%	4,837,379
119	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.14%	4,184,000
120	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.14%	4,283,475
121	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.14%	5,000,000
122	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.14%	4,279,000
123	AXP.V5.667 04.25.36	American Express Company 5.667%	0.14%	4,120,000
124	AMSR.2021-SFR3 B	AMSR TRUST 1.726%	0.14%	4,415,000
125	STT.V5.146 02.28.36	State Street Corp. 5.146%	0.14%	4,166,000
126	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37851%	0.14%	4,191,986
127	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.14%	4,159,000
128	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.14%	4,153,000
129	NAB.V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.14%	4,075,000
130	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.14%	4,115,000
131	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.14%	4,106,000
132	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.14%	4,104,000
133	RTOLN.5.625 04.28.35 144A	Rentokil Terminix Funding LLC 5.625%	0.14%	4,065,000
134	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.1432%	0.13%	4,080,000
135	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.13%	4,059,600
136	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.13%	3,920,000
137	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186%	0.13%	4,010,000
138	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.13%	3,981,000
139	OBX.2022-NQM8 A1	OBX 2022-NQM8 TRUST 6.1%	0.13%	3,971,227
140	HSBC.F 11.19.28	HSBC Holdings PLC 5.39838%	0.13%	3,985,000
141	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.13%	3,905,375
142	NAVRL.2025-A A	NAVIENT REFINANCE LOAN TRUST 5.15%	0.13%	3,927,000
143	STT.V6.45 PERP	State Street Corp. 6.45%	0.13%	4,012,000
144	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.13%	3,960,100
145	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.88177%	0.13%	3,895,000
146	FTGPK.2025-2A AR	CLOVER CLO 2021-1, LLC 5.22238%	0.13%	3,920,000
147	OAKCL.2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261%	0.13%	3,920,000
148	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.13%	3,791,000
149	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.13%	3,865,000
150	RATE.2024-J4 A1	RATE MORTGAGE TRUST 2024-J4 6%	0.13%	3,793,832
151	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.13%	3,893,000
152	KKR.15 A1R2	Kkr Financial Clo 18 Ltd. 5.36947%	0.13%	3,781,271
153	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.13%	3,742,943
154	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.13%	3,705,000
155	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.12%	3,662,000
156	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.12%	3,713,643
157	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.12%	3,643,000
158	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.12%	3,656,000
159	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.12%	3,800,000
160	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.12%	3,620,000
161	WFC.F 04.23.29	Wells Fargo & Co. 5.69893%	0.12%	3,631,000
162	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32186%	0.12%	3,670,000
163	STT.4.729 02.28.30	State Street Corp. 4.729%	0.12%	3,605,000
164	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.12%	3,666,000
165	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.12%	3,580,000
166	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.20947%	0.12%	3,604,000
167	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.12%	3,641,000
168	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.3932%	0.12%	3,595,000
169	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.12%	3,575,000
170	MSRM.2024-3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.12%	3,534,597
171	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.12%	3,578,000
172	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.12%	3,538,000
173	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.59078%	0.12%	3,530,000
174	RATE.2025-J1 A4	RATE MORTGAGE TRUST 2025-J1 6%	0.12%	3,474,377
175	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.12%	3,454,000
176	APID.2013-12A ARR	Apidos CLO XII Ltd. 5.3361%	0.12%	3,496,871
177	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648%	0.12%	3,498,087
178	PSA.F 04.16.27	Public Storage Operating Co. 5.03091%	0.12%	3,503,000
179	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.12%	3,446,000
180	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.11%	3,491,000
181	SGR.2022-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.11%	3,723,909
182	TAH.2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.11%	3,680,093
183	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.11%	3,675,251
184	WFC.F 01.24.28	Wells Fargo & Co. 5.10871%	0.11%	3,413,000
185	GSMS.2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.11%	3,780,000
186	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.11%	3,412,238
187	n/a	Ultra US Treasury Bond Future June 25	0.11%	28
188	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.11%	3,317,000
189	DTRGR.5.625 01.13.35 144A	Daimler Trucks Finance North America LLC 5.625%	0.11%	3,346,000
190	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.11%	3,310,000
191	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.11%	3,452,000
192	BVINV.2021-5 A2	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.11%	4,081,111
193	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.11%	3,298,000
194	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.11%	3,395,000
195	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.11%	3,325,000
196	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%	0.11%	3,323,000
197	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.11%	3,257,000
198	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.11%	3,230,000
199	CROSS.2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.11%	3,223,490
200	NRUC.4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.11%	3,241,000
201	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.11%	3,250,000
202	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.11%	3,186,000
203	STAR.2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.11%	3,617,968
204	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.11%	3,185,000
205	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.11%	3,185,000
206	NEUB.2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%	0.11%	3,184,205
207	SYMP.2020-22A A1AR	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.44947%	0.11%	3,189,000
208	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.48947%	0.11%	3,159,981
209	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.10%	3,654,128
210	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.10%	3,193,000
211	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.10%	3,128,322
212	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.10%	3,138,000
213	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.10%	3,058,000
214	PROG.2022-SFR5 A	PROGRESS RESIDENTIAL 2022-SFR5 TRUST 4.451%	0.10%	3,091,079
215	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.10%	3,228,000
216	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.0398%	0.10%	3,053,000
217	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12871%	0.10%	3,049,000
218	FR.SD3260	Federal Home Loan Mortgage Corp. 6%	0.10%	2,976,775
219	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.10%	3,045,000
220	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.10%	4,000,000
221	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.10%	2,937,000
222	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.10%	2,957,790
223	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.61893%	0.10%	2,912,000
224	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.10%	2,873,169
225	SYNIT.2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.10%	2,805,000
226	EFMT.2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.10%	2,865,631
227	BVINV.2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3%	0.09%	3,345,054
228	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.09%	2,759,000
229	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.09%	2,806,000
230	REG13.2018-2A A1R	Regatta Funding Ltd. 5.3561%	0.09%	2,821,169
231	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.901%	0.09%	2,916,403
232	AXP.V4.731 04.25.29	American Express Company 4.731%	0.09%	2,784,000
233	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.09%	2,800,000
234	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.09%	2,737,000
235	DE.5.45 01.16.35	Deere & Company 5.45%	0.09%	2,664,000
236	STT.4.834 04.24.30	State Street Corp. 4.834%	0.09%	2,715,000
237	BVINV.2021-4 A3	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 3%	0.09%	3,209,630
238	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.09%	3,026,075
239	EXC.5.875 03.15.55	Exelon Corp. 5.875%	0.09%	2,785,000
240	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.09%	2,779,000
241	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	0.09%	2,702,000
242	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.09%	2,703,000
243	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.09%	2,792,000
244	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.09%	2,723,000
245	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.09%	2,634,000
246	ZAXBY.2024-1A A2I	Zaxbys Fdg 144A 6.594%	0.09%	2,570,575
247	PMTLT.2025-INV1 A7	PMT LOAN TRUST 2025-INV1 6%	0.09%	2,628,443
248	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.09%	2,663,955
249	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	0.09%	2,862,120
250	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.09%	3,124,246
251	CMLTI.2021-INV3 A3A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.09%	3,219,630
252	BVINV.2021-4 A4	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.09%	3,210,376
253	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.09%	2,629,000
254	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.64424%	0.09%	2,593,000
255	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.09%	2,671,000
256	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.09%	2,621,000
257	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.09%	2,633,000
258	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.09%	2,587,000
259	CIFC.2016-1A AR3	Cifc Funding Ltd 5.26947%	0.09%	2,591,803
260	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.09%	2,635,000
261	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.09%	2,534,000
262	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	0.09%	2,529,000
263	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.08%	2,514,000
264	BVINV.2021-4 A8	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.08%	2,846,836
265	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.08%	2,509,000
266	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.08%	2,496,000
267	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.08%	2,541,000
268	BX.2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.99487%	0.08%	2,495,000
269	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.08%	2,443,000
270	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.08%	2,579,000
271	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.08%	2,528,000
272	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.08%	2,544,881
273	AEP.3.95 06.01.28 144A	AEP Texas Inc 3.95%	0.08%	2,489,000
274	GLM.2017-1A A1R3	Goldentree Loan Management US CLO 1 Ltd. 5.23947%	0.08%	2,434,000
275	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.08%	2,520,000
276	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.08%	2,450,000
277	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.08%	2,379,000
278	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.23269%	0.08%	2,410,000
279	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.4561%	0.08%	2,400,670
280	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.08%	2,507,000
281	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.08%	2,433,000
282	STAR.2022-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.08%	2,687,377
283	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.08%	2,372,000
284	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.08%	2,336,000
285	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.08%	2,382,000
286	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.08%	2,351,000
287	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.08%	2,336,000
288	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.08%	2,323,000
289	AXP.V5.442 01.30.36	American Express Company 5.442%	0.08%	2,331,000
290	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.08%	2,355,000
291	BCC.2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%	0.08%	2,354,000
292	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.08%	2,300,000
293	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.08%	2,442,000
294	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.08%	2,622,000
295	VERUS.2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.08%	2,430,441
296	GSMBS.2021-INV1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.08%	2,608,460
297	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.08%	2,604,778
298	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.08%	2,263,000
299	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.08%	2,270,000
300	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.08%	2,245,000
301	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.08%	2,255,000
302	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.08%	2,241,000
303	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.08%	2,236,000
304	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.08%	2,264,000
305	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.08%	2,206,000
306	BX.2022-LBA6 B	BX TRUST 2022-LBA6 5.62186%	0.08%	2,265,000
307	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.07%	2,341,000
308	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.07%	2,265,000
309	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.07%	2,248,000
310	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.33947%	0.07%	2,250,000
311	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.07%	2,226,000
312	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%	0.07%	2,206,284
313	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.07%	2,239,000
314	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.07%	2,173,000
315	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.07%	2,184,305
316	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.07%	2,149,000
317	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.07%	2,160,000
318	PEP.5 02.07.35	Pepsico Inc 5%	0.07%	2,143,000
319	PACLIF.4.9 01.11.29 144A	Pacific Life Global Funding II 4.9%	0.07%	2,120,000
320	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.07%	2,249,000
321	MFRA.2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.07%	2,392,094
322	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.07%	2,097,000
323	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.07%	2,124,000
324	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.07%	2,106,000
325	PRU.4.4 08.27.27 144A	Pricoa Global Funding I 4.4%	0.07%	2,079,000
326	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.07%	2,210,000
327	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.07%	2,074,000
328	OBX.2022-NQM2 A1B	OBX 2022-NQM2 TRUST 3.384%	0.07%	2,305,000
329	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.07%	2,091,000
330	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.07%	2,024,000
331	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.07%	2,024,000
332	BVINV.2021-3 A5	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.07%	2,275,765
333	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.07%	2,194,000
334	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.07%	2,063,000
335	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.07%	2,014,000
336	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.07%	2,286,000
337	BXSL.2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.07%	2,121,000
338	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.07%	1,935,000
339	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.07%	1,982,000
340	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.07%	1,981,000
341	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.07%	1,978,000
342	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.07%	2,015,000
343	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.07%	1,830,000
344	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.07%	2,005,000
345	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.07%	2,100,016
346	MKC.4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.07%	2,058,000
347	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.06%	2,098,037
348	CGMS.2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.36947%	0.06%	1,941,396
349	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.14348%	0.06%	1,945,000
350	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.06%	1,924,000
351	BAC.F 01.24.29 frn	Bank of America Corp. 5.15871%	0.06%	1,947,000
352	PROG.2021-SFR10 A	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 2.393%	0.06%	2,077,590
353	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.06%	2,143,296
354	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.06%	1,922,000
355	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.06%	1,911,000
356	AIA.5.4 09.30.54 144A	AIA Group Ltd, Hong Kong 5.4%	0.06%	2,105,000
357	NRZT.2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.079%	0.06%	2,027,282
358	FNCL.2 6.13	Federal National Mortgage Association 2%	0.06%	2,400,000
359	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.06%	1,904,000
360	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.06%	1,908,000
361	BX.2021-ACNT A	BX TRUST 5.29348%	0.06%	1,903,203
362	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.06%	1,906,000
363	NWMLIC.4.71 01.10.29 144A	Northwestern Mutual Global Funding 4.71%	0.06%	1,864,000
364	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.06%	1,928,000
365	KR.5 09.15.34	The Kroger Co. 5%	0.06%	1,921,000
366	PCAR.4 09.26.29	Paccar Financial Corp 4%	0.06%	1,895,000
367	MBGGR.4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.06%	1,871,000
368	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.06%	1,842,000
369	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.06%	1,849,000
370	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.06%	2,140,108
371	OGE.5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.06%	1,935,000
372	MUFG.F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.8101%	0.06%	1,802,000
373	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.06%	1,876,785
374	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.37893%	0.06%	1,800,000
375	GLM.2019-5A ARR	Goldentree Loan Management Us Clo 5 Llc 5.33947%	0.06%	1,807,116
376	STT.F 04.24.28	State Street Corp. 5.27871%	0.06%	1,795,000
377	MBGGR.5.125 08.01.34 144A	Mercedes-Benz Finance North America LLC 5.125%	0.06%	1,825,000
378	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.06%	1,814,000
379	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.06%	1,798,000
380	MELLO.2021-INV3 A4	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%	0.06%	1,995,477
381	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.06%	1,779,000
382	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.06%	1,801,000
383	MELLO.2021-INV2 A4	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.06%	1,990,896
384	SRE.V6.55 04.01.55	Sempra 6.55%	0.06%	1,929,000
385	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.06%	1,748,000
386	AOMT.2021-7 A1	ANGEL OAK MORTGAGE TRUST 2021-7 1.978%	0.06%	2,055,100
387	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.06%	1,731,000
388	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.06%	1,705,000
389	CSMC.2022-ATH1 A1B	CSMC 2022-ATH1 TRUST 3.346%	0.06%	1,890,000
390	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.06%	1,704,000
391	BAC.F 01.24.31	Bank of America Corp. 5.33893%	0.06%	1,727,000
392	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	1,680,000
393	MARS.5 03.01.32 144A	Mars Inc. 5%	0.06%	1,685,000
394	RUN.2022-NQM1 A1	RUN 2022-NQM1 TRUST 4%	0.06%	1,737,916
395	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.06%	1,649,000
396	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.06%	1,658,000
397	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.06%	1,687,000
398	SYK.4.25 09.11.29	Stryker Corporation 4.25%	0.06%	1,672,000
399	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.06%	1,657,000
400	PEP.4.6 02.07.30	Pepsico Inc 4.6%	0.06%	1,629,000
401	SHACK.2015-7RA ARR	Shackleton 2015-VII-R CLO, LLC 5.3561%	0.06%	1,656,674
402	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.06%	1,711,000
403	NRZT.2024-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.05%	1,638,919
404	NSCCLF.5.1 11.21.27 144A	National Securities Clearing Corp. 5.1%	0.05%	1,596,000
405	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.05%	1,793,350
406	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.05%	1,609,000
407	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.05%	1,633,000
408	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.05%	1,601,000
409	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.05%	1,609,000
410	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.05%	1,601,000
411	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.05%	1,606,533
412	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.05%	1,683,000
413	BZLNZ.V5.698 01.28.35 144A	Bank of New Zealand 5.698%	0.05%	1,568,000
414	BA.6.528 05.01.34	The Boeing Company 6.528%	0.05%	1,478,000
415	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.05%	1,590,000
416	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.05%	1,557,000
417	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.05%	1,575,000
418	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.05%	1,594,000
419	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.05%	1,556,000
420	SRE.V6.625 04.01.55	Sempra 6.625%	0.05%	1,646,000
421	ORCL.6 08.03.55	Oracle Corp. 6%	0.05%	1,596,000
422	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.05%	1,527,000
423	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.05%	1,528,000
424	STT.F 11.25.26	State Street Bank & Trust Co. 4.81414%	0.05%	1,543,000
425	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.05%	1,539,000
426	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.05%	1,499,000
427	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.15269%	0.05%	1,535,000
428	BPCEGP.V6.915 01.14.46 144A	BPCE SA 6.915%	0.05%	1,507,000
429	TGT.5 04.15.35	Target Corp. 5%	0.05%	1,545,000
430	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.05%	1,517,000
431	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.05%	1,500,000
432	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.05%	1,500,000
433	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.05%	1,470,000
434	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.05%	1,502,000
435	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.05%	1,554,000
436	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.05%	1,463,000
437	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.05%	1,498,000
438	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.05%	1,500,000
439	SONIC.2021-1A A2II	Sonic Cap Llc 2.636%	0.05%	1,754,783
440	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.05%	1,477,000
441	BMO.2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.05%	1,400,000
442	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.05%	1,500,000
443	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.05%	1,610,000
444	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.05%	1,450,000
445	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.05%	1,577,000
446	STACR.2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.05%	1,435,030
447	MITCO.5 07.02.29 144A	Mitsubishi Corp. 5%	0.05%	1,419,000
448	MHP.2021-STOR B	MHP COMMERCIAL MORTGAGE TRUST 5.34348%	0.05%	1,460,000
449	AXP.V5.645 04.23.27	American Express Company 5.645%	0.05%	1,431,000
450	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.05%	1,570,000
451	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.05%	1,454,000
452	SGR.2022-1 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.575%	0.05%	1,571,019
453	FFHCN.6.1 03.15.55	Fairfax Financial Holdings Limited 6.1%	0.05%	1,482,000
454	TTXCO.5.05 11.15.34 144A	TTX Co. 5.05%	0.05%	1,395,000
455	PLD.5 01.31.35	Prologis, L.P. 5%	0.05%	1,424,000
456	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.05%	1,448,000
457	BCECN.V7 09.15.55	Bell Canada 7%	0.05%	1,413,000
458	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.05%	1,377,000
459	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.05%	1,380,000
460	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.05%	1,373,000
461	NOVNVX.4 09.18.31	Novartis Capital Corporation 4%	0.05%	1,422,000
462	MITCO.5.125 07.17.34 144A	Mitsubishi Corp. 5.125%	0.05%	1,352,000
463	NOVNVX.4.7 09.18.54	Novartis Capital Corporation 4.7%	0.05%	1,546,000
464	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.05%	1,364,000
465	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.05%	1,356,000
466	PLD.5 03.15.34	Prologis, L.P. 5%	0.05%	1,379,000
467	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.05%	1,336,000
468	VERUS.2022-INV2 A1	VERUS SECURITIZATION TRUST 2022-INV2 6.79%	0.05%	1,349,981
469	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.04%	1,335,000
470	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.04%	1,351,000
471	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.04%	1,390,000
472	NSC.5.1 05.01.35	Norfolk Southern Corporation 5.1%	0.04%	1,343,000
473	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.04%	1,331,000
474	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.04%	1,192,000
475	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.04%	1,310,000
476	AXP.V5.532 04.25.30	American Express Company 5.532%	0.04%	1,289,000
477	SUMITR.5.2 03.07.29 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.04%	1,295,000
478	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.04%	1,302,000
479	MIZUHO.V5.594 07.10.35	Mizuho Financial Group Inc. 5.594%	0.04%	1,295,000
480	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.04%	1,291,000
481	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.04%	1,349,000
482	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.04%	1,288,000
483	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.04%	1,305,000
484	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.04%	1,285,000
485	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.04%	1,241,000
486	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.04%	1,198,000
487	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.04%	1,301,000
488	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.04%	1,273,000
489	AOMT.2023-6 A1	ANGEL OAK MORTGAGE TRUST 2023-6 6.5%	0.04%	1,276,757
490	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.04%	1,256,000
491	LLY.4.5 02.09.27	Eli Lilly & Co. 4.5%	0.04%	1,270,000
492	APH.5 01.15.35	Amphenol Corporation 5%	0.04%	1,274,000
493	DUK.4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.04%	1,248,000
494	STANLN.V2.678 06.29.32 144A	Standard Chartered PLC 2.678%	0.04%	1,468,000
495	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.04%	1,265,000
496	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.04%	1,241,000
497	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.04%	1,322,000
498	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.04%	1,251,000
499	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.04%	1,213,000
500	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.04%	1,252,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	122.62%
Not Classified	2.00%
Cash	-24.61%