OPBIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	12.57%	379,497,192
2	n/a	10 Year Treasury Note Future Mar 25	7.06%	1,957
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.81%	205,470,583
4	FNCL 5 2.12	Federal National Mortgage Association 5%	5.12%	159,928,270
5	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	4.74%	144,966,884
6	FNCL 3 2.12	Federal National Mortgage Association 3%	4.13%	146,565,853
7	T 4.25 08.15.54	United States Treasury Bonds 4.25%	3.80%	125,878,700
8	T 4.25 12.31.26	United States Treasury Notes 4.25%	3.42%	103,072,200
9	n/a	US Treasury Bond Future Mar 25	2.46%	653
10	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	2.39%	88,454,220
11	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	2.30%	73,662,202
12	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	1.92%	69,445,000
13	FNCL 4 2.12	Federal National Mortgage Association 4%	1.83%	60,357,842
14	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	1.82%	62,188,641
15	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.47%	44,377,800
16	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.26%	39,215,500
17	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	1.25%	39,787,000
18	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	1.02%	30,947,000
19	FNCL 6 2.12	Federal National Mortgage Association 6%	0.95%	28,377,180
20	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.68%	20,869,000
21	FN CB6743	Fnma Pass-Thru I 5.5%	0.59%	17,935,044
22	n/a	Ultra US Treasury Bond Future Mar 25	0.56%	143
23	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.52%	15,457,000
24	FR RA9624	Federal Home Loan Mortgage Corp. 5.5%	0.50%	15,070,284
25	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.48%	15,000,000
26	FR RA9448	Federal Home Loan Mortgage Corp. 6%	0.46%	13,737,207
27	FN FS5767	Fnma Pass-Thru I 5.5%	0.43%	13,186,367
28	FR RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.40%	12,098,620
29	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.37%	11,000,000
30	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.36%	10,780,000
31	ANZ V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.34%	10,820,000
32	OCP 2020-8RA AR	OCP CLO LTD 5.55288%	0.34%	10,099,000
33	DELIFE 2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.33%	10,423,000
34	MDPK 2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.70478%	0.33%	10,024,073
35	CATMED 5.205 12.01.31	CommonSpirit Health 5.205%	0.33%	9,888,000
36	AGL 2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.86317%	0.32%	9,655,000
37	FORDO 2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.31%	9,250,000
38	CSAIL 2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.31%	10,613,000
39	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.30%	9,006,000
40	NAB V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.30%	9,073,000
41	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.29%	8,816,000
42	HSBC F 11.19.30	HSBC Holdings PLC 5.64412%	0.29%	8,691,000
43	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.28%	8,177,000
44	HYNMTR F 11.01.27 144A	Hyundai Capital America 5%	0.28%	8,413,000
45	n/a	MAG Mutual Insurance Company 4.75%	0.28%	9,203,000
46	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.27%	8,264,000
47	RABOBK 4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.27%	8,075,000
48	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.26%	7,441,000
49	HSBC F 11.19.28	HSBC Holdings PLC 5.39412%	0.26%	7,768,000
50	PACLIF 4.5 08.28.29 144A	Pacific Life Global Funding II 4.5%	0.25%	7,770,000
51	FR SD3640	Federal Home Loan Mortgage Corp. 6%	0.25%	7,491,984
52	PENSKE 5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.25%	7,585,000
53	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.25%	7,591,000
54	SPEAK 2014-1A AR4	Signal Peak Clo 1 Ltd / Llc 5.42482%	0.25%	7,532,000
55	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.25%	7,500,000
56	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.25%	7,567,000
57	MS V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.24%	7,422,000
58	STT V6.45 PERP	State Street Corp. 6.45%	0.24%	7,362,000
59	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.24%	7,253,000
60	FN CB3625	Fnma Pass-Thru I 4%	0.24%	7,901,891
61	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.24%	7,254,000
62	CARMX 2022-4 A4	CARMAX AUTO OWNER TRUST 2022-4 5.7%	0.24%	7,031,000
63	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.22%	6,715,000
64	WFC F 01.24.28	Wells Fargo & Co. 5.13839%	0.22%	6,649,000
65	PAA 5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.22%	6,522,000
66	AGL 2022-17A AR	AGL CLO 17 LTD 5.25347%	0.22%	6,576,000
67	AESOP 2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.21%	6,614,000
68	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.21%	6,351,000
69	FR SD2999	Federal Home Loan Mortgage Corp. 5.5%	0.21%	6,294,668
70	ALVGR V3.5 PERP 144A	Allianz SE 3.5%	0.21%	6,400,000
71	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.20%	6,216,000
72	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.20%	6,085,000
73	APID 2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 5.47084%	0.20%	6,073,000
74	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.20%	6,000,000
75	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.20%	5,742,608
76	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.20%	6,018,000
77	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.20%	6,062,000
78	PSA F 04.16.27	Public Storage Operating Co. 5.05456%	0.20%	5,913,000
79	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.15838%	0.20%	5,943,000
80	CARMX 2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.19%	5,840,000
81	MDPK 2018-29A AR	MADISON PARK FUNDING XXIX LTD 5.47317%	0.19%	5,851,045
82	DTRGR 5.625 01.13.35 144A	Daimler Trucks Finance North America LLC 5.625%	0.19%	5,846,000
83	JPMBB 2014-C25 AS	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651%	0.19%	6,036,000
84	AFRFIN V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.19%	5,890,000
85	APO V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.19%	215,375
86	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.19%	5,733,000
87	TOYOTA 5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.19%	5,690,000
88	CLVR 2021-3A AR	CLOVER CLO 2021-3 LLC 5.37007%	0.19%	5,674,000
89	NRUC 4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.19%	5,693,000
90	MUFG V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.18%	5,463,000
91	C V5.411 09.19.39	Citigroup Inc. 5.411%	0.18%	5,667,000
92	NEUB 2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.45007%	0.18%	5,387,000
93	ORCL 6.125 08.03.65	Oracle Corp. 6.125%	0.18%	5,398,000
94	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.18%	5,238,000
95	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
96	CHASE 2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.18%	5,320,847
97	CMLTI 2024-1 A3A	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.17%	5,242,234
98	AOMT 2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.17%	5,219,583
99	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.17%	5,650,075
100	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.17%	5,099,000
101	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.17%	4,890,000
102	MSRM 2024-NQM5 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 5.649%	0.17%	5,060,120
103	MUFG V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.17%	4,628,000
104	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.17%	4,952,710
105	TD 4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.17%	5,068,000
106	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.16%	4,765,000
107	SANUK V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.16%	4,868,000
108	AMG 5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.16%	4,954,000
109	AOMT 2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.16%	4,808,747
110	DUK 5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	0.16%	4,770,000
111	HNDA 4.9 03.12.27	American Honda Finance Corporation 4.9%	0.16%	4,711,000
112	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.16%	4,750,000
113	PM 4.9 11.01.34	Philip Morris International Inc. 4.9%	0.16%	4,884,000
114	SYMP 2018-20A AR2	Symphony Clo Xx Limited 5.40758%	0.16%	4,684,578
115	JPMMT 2024-VIS1 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS1 5.99%	0.16%	4,649,917
116	SPG 4.75 09.26.34	Simon Property Group LP 4.75%	0.15%	4,937,000
117	PRKCM 2023-AFC4 A1	PRKCM 2023-AFC4 TRUST 7.225%	0.15%	4,545,992
118	MS F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.25431%	0.15%	4,578,000
119	CVS V7 03.10.55	CVS Health Corp 7%	0.15%	4,507,000
120	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.15%	4,693,000
121	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.15%	4,453,000
122	SYK 4.85 02.10.30	Stryker Corporation 4.85%	0.15%	4,520,000
123	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.39317%	0.15%	4,502,645
124	CEDF 2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37324%	0.15%	4,485,000
125	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.15%	4,579,000
126	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.15%	4,423,000
127	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.15%	4,511,000
128	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.15%	4,477,000
129	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.14%	4,261,320
130	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.14%	4,529,000
131	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.14%	4,297,230
132	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.14%	4,260,000
133	FSMT 2021-11IN A6	FLAGSTAR MORTGAGE TRUST 3.7%	0.14%	4,934,181
134	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.14%	4,280,000
135	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.14%	4,680,000
136	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.14%	4,294,238
137	MASSMU 5.1 04.09.27 144A	Massmutual Global Funding II 5.1%	0.14%	4,212,000
138	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.14%	4,269,000
139	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.14%	4,342,000
140	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.14%	4,353,000
141	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.14%	4,492,000
142	AMSR 2021-SFR3 B	AMSR TRUST 1.726%	0.14%	4,415,000
143	DE 5.45 01.16.35	Deere & Company 5.45%	0.14%	4,076,000
144	OBX 2022-NQM8 A1	OBX 2022-NQM8 TRUST 6.1%	0.14%	4,098,540
145	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.14%	5,000,000
146	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.13%	4,045,000
147	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.12634%	0.13%	4,080,000
148	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.13%	4,057,200
149	SUBWAY 2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.13%	3,915,188
150	SUBWAY 2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.13%	4,069,800
151	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.13%	3,920,000
152	GPC 4.95 08.15.29	Genuine Parts Co 4.95%	0.13%	4,051,000
153	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.13%	4,426,000
154	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.13%	3,976,000
155	CRBG F 09.25.26 144A	Corebridge Global Funding 5.6628%	0.13%	3,948,000
156	WM 5.35 10.15.54	Waste Management, Inc. 5.35%	0.13%	4,114,000
157	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.13%	3,997,000
158	EMPWR 2024-1A A1	EMPOWER CLO 2024-1 LTD 5.90007%	0.13%	3,895,000
159	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.13%	3,970,050
160	MSRM 2025-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.738%	0.13%	3,910,000
161	NRUC 5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.13%	4,023,000
162	RATE 2024-J4 A1	RATE MORTGAGE TRUST 2024-J4 6%	0.13%	3,900,662
163	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.13%	3,830,000
164	AXP V5.442 01.30.36	American Express Company 5.442%	0.13%	3,864,000
165	ANZ 5 03.18.26	Australia & New Zealand Banking Group NY Branch 5%	0.13%	3,831,000
166	BPCEGP V6.293 01.14.36 144A	BPCE SA 6.293%	0.13%	3,779,000
167	ONCRTX 4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.13%	3,875,000
168	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.13%	3,899,000
169	DELIFE 3.31 03.10.25 22-1	Delaware Life Global Fdg 3.31%	0.13%	3,826,000
170	BAC F 01.24.29 frn	Bank of America Corp. 5.18838%	0.13%	3,793,000
171	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.13%	4,011,000
172	PRU 4.4 08.27.27 144A	Pricoa Global Funding I 4.4%	0.13%	3,787,000
173	MSRM 2024-3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.12%	3,767,251
174	TD V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.12%	3,808,000
175	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.12%	3,717,000
176	SUMIBK V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.12%	3,677,000
177	CGMS 2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.51317%	0.12%	3,707,432
178	HNDA 4.9 03.13.29	American Honda Finance Corporation 4.9%	0.12%	3,712,000
179	TX TXSTRN 3.03 08.15.2041	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 3.029%	0.12%	4,965,000
180	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.12%	3,666,000
181	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.12%	3,657,000
182	BX 2022-LBA6 A	BX TRUST 2022-LBA6 5.31186%	0.12%	3,670,000
183	EDF 6.375 01.13.55 144A	Electricite de France SA 6.375%	0.12%	3,666,000
184	ARESSI 6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.12%	3,617,000
185	LH 4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.12%	3,727,000
186	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.12%	3,580,000
187	NOVNVX 4.2 09.18.34	Novartis Capital Corporation 4.2%	0.12%	3,838,000
188	BX 2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.37634%	0.12%	3,595,000
189	OBX 2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.12%	3,612,274
190	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.12%	3,561,000
191	HYNMTR 5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.12%	3,553,000
192	PACLIF 4.9 01.11.29 144A	Pacific Life Global Funding II 4.9%	0.12%	3,553,000
193	BX 2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.59078%	0.12%	3,530,000
194	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.12%	3,526,000
195	AIA 4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.12%	3,641,000
196	APID 2013-12A ARR	Apidos CLO XII Ltd. 5.38198%	0.12%	3,507,652
197	CROSS 2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.12%	3,489,093
198	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.12%	3,473,000
199	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.12%	3,729,000
200	SRE V6.55 04.01.55	Sempra 6.55%	0.12%	3,559,000
201	SGR 2022-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.12%	3,798,350
202	NEE 5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.12%	3,484,000
203	MKC 4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.12%	3,669,000
204	AOMT 2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.11%	3,760,030
205	REG13 2018-2A A1R	Regatta Funding Limited/Corp 5.40198%	0.11%	3,413,832
206	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.11%	3,427,000
207	TAH 2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.11%	3,715,615
208	HYUCAP 5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.11%	3,367,000
209	JPMBB 2015-C28 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.5323%	0.11%	3,400,000
210	SYK 4.55 02.10.27	Stryker Corporation 4.55%	0.11%	3,380,000
211	BAC F 01.24.31	Bank of America Corp. 5.36838%	0.11%	3,365,000
212	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.11%	3,334,000
213	GLM 2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.44317%	0.11%	3,323,000
214	KR 5 09.15.34	The Kroger Co. 5%	0.11%	3,426,000
215	BVINV 2021-5 A2	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.11%	4,139,192
216	NEUB 2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.62919%	0.11%	3,308,029
217	GSMS 2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.11%	3,780,000
218	OGE 5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.11%	3,401,000
219	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.11%	3,261,000
220	STAR 2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.11%	3,769,388
221	ORCL 6 08.03.55	Oracle Corp. 6%	0.11%	3,268,000
222	DLLST 2024-1A A3	DLLST 2024-1 LLC 5.05%	0.11%	3,230,000
223	MBGGR 4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC 4.9%	0.11%	3,219,000
224	MBGGR 4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.11%	3,212,000
225	NWMLIC 4.71 01.10.29 144A	Northwestern Mutual Global Funding 4.71%	0.11%	3,222,000
226	SYMP 2020-22A A1AR	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.47317%	0.11%	3,189,000
227	CROSS 2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.11%	3,192,309
228	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.10%	3,223,000
229	JPMMT 2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.10%	3,709,811
230	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.10%	3,194,000
231	CPGX 5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.10%	3,285,000
232	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.10%	3,157,000
233	HNDA 4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.10%	3,094,000
234	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.10%	3,084,000
235	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.10%	3,127,000
236	INVH 4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.10%	3,253,000
237	FR SD3260	Federal Home Loan Mortgage Corp. 6%	0.10%	3,028,842
238	PROG 2022-SFR5 A	PROGRESS RESIDENTIAL 2022-SFR5 TRUST 4.451%	0.10%	3,100,545
239	T 6 02.15.26	United States Treasury Bonds 6%	0.10%	3,000,000
240	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.10%	3,276,000
241	PM 4.625 11.01.29	Philip Morris International Inc. 4.625%	0.10%	3,080,000
242	SRE V6.4 10.01.54	Sempra 6.4%	0.10%	3,158,000
243	CSMC 2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.10%	3,085,148
244	STT V4.53 02.20.29	State Street Corp. 4.53%	0.10%	3,016,000
245	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.10%	3,053,000
246	UBER 5.35 09.15.54	Uber Technologies Inc 5.35%	0.10%	3,213,000
247	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.10%	2,955,000
248	EFMT 2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.10%	2,970,522
249	LIFE 2021-BMR B	LIFE 2021-BMR MORTGAGE TRUST 5.30648%	0.10%	2,962,356
250	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.10%	2,963,000
251	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.10%	4,000,000
252	COLT 2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.901%	0.10%	3,039,323
253	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.10%	2,639,000
254	EFMT 2024-INV2 A1	EFMT 2024-INV2 5.035%	0.10%	2,935,290
255	MBGGR 5.125 08.01.34 144A	Mercedes-Benz Finance North America LLC 5.125%	0.10%	2,970,000
256	PFG 5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.10%	2,879,000
257	GCBSL 2019-40A AR	GOLUB CAPITAL PARTNERS 40(B) LTD 5.65168%	0.09%	2,856,513
258	BVINV 2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3%	0.09%	3,392,660
259	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.09%	2,805,000
260	FFHCN 6.1 03.15.55 144A	Fairfax Financial Holdings Limited 6.1%	0.09%	2,859,000
261	PCAR 4 09.26.29	Paccar Financial Corp 4%	0.09%	2,899,000
262	STANLN V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.09%	2,834,000
263	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.09%	2,820,043
264	MIZUHO V5.594 07.10.35	Mizuho Financial Group Inc. 5.594%	0.09%	2,763,000
265	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.09%	2,777,000
266	BA 6.528 05.01.34	The Boeing Company 6.528%	0.09%	2,634,000
267	SMBCAC 5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.09%	2,787,000
268	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.09%	2,746,000
269	SYMP 2015-16A ARR	Symphony CLO XVI Ltd. 5.50198%	0.09%	2,755,714
270	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.09%	2,879,000
271	VERUS 2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.09%	3,099,562
272	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.4085%	0.09%	2,723,000
273	BVINV 2021-4 A3	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 3%	0.09%	3,261,172
274	PMTLT 2025-INV1 A7	PMT LOAN TRUST 2025-INV1 6%	0.09%	2,700,000
275	APODS 6.55 03.15.32 144A	Apollo Debt Solutions BDC 6.55%	0.09%	2,671,000
276	TMCL 2021-2A A	Textainer Marine Containers Ltd 2.23%	0.09%	2,946,300
277	NOVNVX 3.8 09.18.29	Novartis Capital Corporation 3.8%	0.09%	2,773,000
278	BK V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.09%	2,654,000
279	PLD 5.25 03.15.54	Prologis, L.P. 5.25%	0.09%	2,840,000
280	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.09%	3,197,028
281	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.09%	2,654,000
282	CIFC 2016-1A AR3	Cifc Funding Ltd 5.29317%	0.09%	2,640,000
283	ARCC 5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.09%	2,644,000
284	BVINV 2021-4 A4	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.09%	3,261,931
285	ZAXBY 2024-1A A2I	Zaxbys Fdg 144A 6.594%	0.09%	2,577,050
286	CMLTI 2021-INV3 A3A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.09%	3,254,595
287	CSMC 2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.09%	2,737,660
288	ORLY 5 08.19.34	O'Reilly Automotive Inc. 5%	0.09%	2,674,000
289	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.09%	2,607,000
290	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.09%	2,634,000
291	BVINV 2021-4 A8	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.08%	2,915,575
292	BX 2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.99487%	0.08%	2,495,000
293	MCAIRH 5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.08%	2,575,000
294	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.08%	2,441,000
295	OKE 4.4 10.15.29	Oneok Inc. 4.4%	0.08%	2,590,000
296	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.08%	2,478,000
297	SRE V6.625 04.01.55	Sempra 6.625%	0.08%	2,515,000
298	COLD 5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.08%	2,580,000
299	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.08%	2,450,000
300	SYK 4.25 09.11.29	Stryker Corporation 4.25%	0.08%	2,506,000
301	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.08%	2,433,000
302	LLY 5.05 08.14.54	Eli Lilly & Co. 5.05%	0.08%	2,640,000
303	ETR 5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.08%	2,463,000
304	GLM 2017-1A A1R3	Goldentree Ln Mgmt Us Clo 1 Ltd / Go FRN 5.27347%	0.08%	2,434,000
305	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.08%	2,421,000
306	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.08%	2,447,000
307	AEP 3.95 06.01.28 144A	AEP Texas Inc 3.95%	0.08%	2,489,000
308	STAR 2022-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.08%	2,759,991
309	NOVNVX 4.7 09.18.54	Novartis Capital Corporation 4.7%	0.08%	2,716,000
310	CAS 2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45201%	0.08%	2,377,428
311	AXP V5.645 04.23.27	American Express Company 5.645%	0.08%	2,370,000
312	PM 4.75 11.01.31	Philip Morris International Inc. 4.75%	0.08%	2,409,000
313	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.08%	2,354,000
314	KO 5.4 05.13.64	The Coca-Cola Company 5.4%	0.08%	2,445,000
315	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.08%	2,462,000
316	NRUC V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.08%	2,250,000
317	OBX 2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.08%	2,658,595
318	BCRED 1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.08%	2,358,000
319	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.08%	2,284,000
320	VERUS 2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.08%	2,479,718
321	OBX 2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.08%	2,327,866
322	GSMBS 2021-INV1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.08%	2,650,555
323	BCC 2021-1A A	BAIN CAPITAL CREDIT CLO 2021-1 5.61478%	0.08%	2,317,000
324	LHX 5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.08%	2,305,000
325	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.08%	2,337,000
326	MAA 5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.08%	2,292,000
327	LHX 5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.08%	2,305,000
328	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.08%	2,260,000
329	BX 2022-LBA6 B	BX TRUST 2022-LBA6 5.61186%	0.08%	2,265,000
330	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.07%	2,291,000
331	BKPRK 2019-1A ARR	Buckhorn Park Clo 5.36317%	0.07%	2,250,000
332	SOBOCN 5.584 10.01.34 144A	6297782 LLC 5.584%	0.07%	2,308,000
333	GBLATL 6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.07%	2,207,000
334	OTFCII 6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.07%	2,188,000
335	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.07%	2,190,000
336	HII 5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.07%	2,205,000
337	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.07%	2,209,000
338	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.07%	2,149,000
339	AXP V5.532 04.25.30	American Express Company 5.532%	0.07%	2,135,000
340	CSX 4.9 03.15.55	CSX Corporation 4.9%	0.07%	2,426,000
341	R 4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.07%	2,176,000
342	CGMS 2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.39317%	0.07%	2,157,505
343	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.07%	2,160,000
344	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.07%	2,119,000
345	PLD 5 01.31.35	Prologis, L.P. 5%	0.07%	2,178,000
346	MFRA 2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.07%	2,445,338
347	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.07%	2,110,000
348	SHACK 2015-7RA ARR	Shackleton 2015-VII-R CLO, LLC 5.40198%	0.07%	2,101,578
349	BZLNZ V5.698 01.28.35 144A	Bank of New Zealand 5.698%	0.07%	2,081,000
350	BPCEGP V6.915 01.14.46 144A	BPCE SA 6.915%	0.07%	2,019,000
351	NOVNVX 4 09.18.31	Novartis Capital Corporation 4%	0.07%	2,175,000
352	ATH 5.583 01.09.29 144A	Athene Global Funding 5.583%	0.07%	2,058,000
353	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.07%	2,076,000
354	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	2,768,000
355	STT F 11.25.26	State Street Bank & Trust Co. 4.81346%	0.07%	2,056,000
356	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.07%	2,041,000
357	BVINV 2021-3 A5	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.07%	2,319,875
358	SRE V6.875 10.01.54	Sempra 6.875%	0.07%	2,033,000
359	NWMLIC 5.07 03.25.27 144A	Northwestern Mutual Global Funding 5.07%	0.07%	2,010,000
360	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.07%	2,036,000
361	OBX 2022-NQM2 A1B	OBX 2022-NQM2 TRUST 3.384%	0.07%	2,305,000
362	PDM 6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.07%	1,966,000
363	ANGINC 5.55 01.28.30 144A	American National Global Funding 5.55%	0.07%	2,001,000
364	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.07%	2,002,000
365	GLM 2019-5A ARR	Goldentree Loan Management Us Clo 5 Llc 5.36317%	0.07%	2,003,692
366	WMB 4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.07%	2,015,000
367	BXSL 2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.07%	2,121,000
368	PLD 5 03.15.34	Prologis, L.P. 5%	0.07%	2,029,000
369	COLT 2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.07%	2,144,442
370	PROG 2021-SFR10 A	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 2.393%	0.07%	2,148,210
371	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.07%	1,908,000
372	COLT 2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.07%	2,204,698
373	VW 5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.07%	1,969,000
374	MITCO 5.125 07.17.34 144A	Mitsubishi Corp. 5.125%	0.07%	1,977,000
375	ET 6.05 09.01.54	Energy Transfer LP 6.05%	0.07%	2,018,000
376	AIA 5.4 09.30.54 144A	AIA Group Ltd, Hong Kong 5.4%	0.06%	2,105,000
377	VERUS 2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.06%	2,144,350
378	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.06%	1,943,000
379	UPS 5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.06%	2,006,000
380	LLY 4.5 02.09.27	Eli Lilly & Co. 4.5%	0.06%	1,942,000
381	MHP 2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.12648%	0.06%	1,945,000
382	CRBG 5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.06%	1,919,000
383	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.06%	1,923,000
384	NRZT 2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.079%	0.06%	2,057,741
385	KIM 4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.06%	2,015,000
386	DUK 4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.06%	1,908,000
387	APH 5 01.15.35	Amphenol Corporation 5%	0.06%	1,950,000
388	BX 2021-ACNT A	BX TRUST 5.27648%	0.06%	1,903,203
389	EFMT 2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.06%	2,189,948
390	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.06%	1,904,000
391	UHS 4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.06%	1,949,000
392	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.06%	1,827,000
393	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.06%	1,890,000
394	SO 4.85 03.15.35	Southern Co. 4.85%	0.06%	1,949,000
395	MITCO 5 07.02.29 144A	Mitsubishi Corp. 5%	0.06%	1,835,000
396	CATMED 5.318 12.01.34	CommonSpirit Health 5.318%	0.06%	1,855,000
397	MIZUHO V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.06%	1,816,000
398	MUFG V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.06%	1,834,000
399	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.06%	1,840,000
400	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.06%	1,794,000
401	LIFE 2021-BMR A	LIFE 2021-BMR MORTGAGE TRUST 5.121%	0.06%	1,820,243
402	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.06%	1,912,000
403	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.06%	1,879,000
404	DB F 01.10.29	Deutsche Bank AG New York Branch 5.56232%	0.06%	1,805,000
405	IHSFR 2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.06%	1,876,785
406	MELLO 2021-INV2 A4	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.06%	2,044,955
407	AOMT 2021-7 A1	ANGEL OAK MORTGAGE TRUST 2021-7 1.978%	0.06%	2,104,689
408	CUZ 5.875 10.01.34	Cousins Properties LP 5.875%	0.06%	1,772,000
409	MELLO 2021-INV3 A4	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%	0.06%	2,034,629
410	NDAFH V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.06%	1,840,000
411	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.06%	1,761,000
412	HON 5.35 03.01.64	Honeywell International Inc. 5.35%	0.06%	1,876,000
413	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.06%	1,745,000
414	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.06%	1,820,000
415	UBS V7.75 PERP 144A	UBS Group AG 7.75%	0.06%	1,669,000
416	NRZT 2024-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.06%	1,750,544
417	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.06%	1,766,000
418	AYR 5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.06%	1,747,000
419	RF V5.722 06.06.30	Regions Financial Corporation 5.722%	0.06%	1,701,000
420	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.06%	1,707,000
421	NIPLIF V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.06%	1,711,000
422	BANK5 2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.06%	1,705,000
423	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.06%	1,675,000
424	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.06%	1,694,000
425	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.06%	1,696,000
426	RUN 2022-NQM1 A1	RUN 2022-NQM1 TRUST 4%	0.06%	1,776,818
427	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.06%	1,697,000
428	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.06%	1,695,000
429	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.06%	1,712,000
430	FE 4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.06%	1,744,000
431	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.06%	1,649,000
432	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.06%	1,683,000
433	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.06%	1,665,000
434	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.06%	1,667,000
435	MUFG V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.06%	1,651,000
436	CSMC 2022-ATH1 A1B	CSMC 2022-ATH1 TRUST 3.346%	0.06%	1,890,000
437	BA 5.805 05.01.50	The Boeing Company 5.805%	0.05%	1,753,000
438	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.05%	1,596,000
439	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.05%	1,682,000
440	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.05%	1,612,000
441	BX 2022-CLS A	BX TRUST 2022-CLS 5.76%	0.05%	1,625,000
442	MAR 4.8 03.15.30	Marriott International, Inc. 4.8%	0.05%	1,651,000
443	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.05%	1,623,300
444	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.05%	1,607,000
445	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.05%	1,592,000
446	AEE 5.2 04.01.34	Union Electric Company 5.2%	0.05%	1,631,000
447	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	0.05%	1,614,000
448	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.05%	1,649,000
449	NSCCLF 5.1 11.21.27 144A	National Securities Clearing Corp. 5.1%	0.05%	1,596,000
450	MS V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.05%	1,609,000
451	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.05%	1,609,000
452	PM 4.875 02.13.29	Philip Morris International Inc. 4.875%	0.05%	1,610,000
453	SMBCAC 5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.05%	1,596,000
454	SONIC 2021-1A A2I	Sonic Cap Llc 2.19%	0.05%	1,798,000
455	STACR 2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35201%	0.05%	1,574,803
456	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.05%	1,792,000
457	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.05%	1,583,000
458	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.05%	1,585,000
459	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.05%	1,577,000
460	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.05%	1,559,000
461	KO 5.3 05.13.54	The Coca-Cola Company 5.3%	0.05%	1,631,000
462	BK V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.05%	1,572,000
463	SNLN 5.4 03.20.34	Smith & Nephew PLC 5.4%	0.05%	1,571,000
464	MS V5.942 02.07.39	Morgan Stanley 5.942%	0.05%	1,552,000
465	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.05%	1,584,000
466	HON 4.95 09.01.31	Honeywell International Inc. 4.95%	0.05%	1,553,000
467	SUMITR 5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.05%	1,542,000
468	OGLETH 5.9 02.01.55 144A	Oglethorpe Power Corp. 5.9%	0.05%	1,554,000
469	HSBC V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.05%	1,528,000
470	NEE 4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.05%	1,538,000
471	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.05%	1,579,000
472	WMB 6 03.15.55	Williams Companies Inc. (The) 6%	0.05%	1,532,000
473	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.05%	1,492,000
474	WFC 4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.05%	1,514,000
475	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.80648%	0.05%	1,516,255
476	SNV V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.05%	1,501,000
477	SUMITR 5.2 03.07.29 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.05%	1,498,000
478	AMH 5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.05%	1,556,000
479	VW 5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.05%	1,511,000
480	KKR 2013-1A A1R2	KKR Financial CLO 2013-1 Ltd. 5.40198%	0.05%	1,501,887
481	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.05%	1,500,000
482	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,458,000
483	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.05%	1,483,000
484	AESOP 2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.05%	1,463,000
485	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.05%	1,500,000
486	NEE 5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.05%	1,547,000
487	STT 4.993 03.18.27	State Street Corp. 4.993%	0.05%	1,455,000
488	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.05%	1,458,000
489	MHP 2021-STOR B	MHP COMMERCIAL MORTGAGE TRUST 5.32648%	0.05%	1,460,000
490	BMO 2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.05%	1,400,000
491	WSTP 6.82 11.17.33	Westpac Banking Corp. 6.82%	0.05%	1,340,000
492	HYNMTR 5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.05%	1,436,000
493	PECO 4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.05%	1,532,000
494	SGR 2022-1 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.575%	0.05%	1,602,424
495	SONIC 2021-1A A2II	Sonic Cap Llc 2.636%	0.05%	1,759,333
496	VERUS 2022-INV2 A1	VERUS SECURITIZATION TRUST 2022-INV2 6.79%	0.05%	1,429,819
497	CNP 5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.05%	1,467,000
498	ARE 5.625 05.15.54	Alexandria Real Estate Equities, Inc. 5.625%	0.05%	1,505,000
499	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.05%	1,500,000
500	WES 5.45 11.15.34	Western Midstream Operating LP 5.45%	0.05%	1,470,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	106.51%
Not Classified	3.19%
Cash	-9.71%