PARTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	13.61%	185,877,277
2	FLUD	Franklin Ultra Short Bond ETF	1.53%	836,780
3	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	1.38%	19,600,000
4	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.06%	15,000,000
5	n/a	AutoNation, Inc. 0%	0.90%	12,310,000
6	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.85%	12,044,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.80%	10,945,000
8	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.79%	11,250,000
9	n/a	Targa Resources Corp. 0%	0.77%	10,490,000
10	XYZ.2.75 06.01.26	Block Inc 2.75%	0.76%	10,575,000
11	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.75%	10,500,000
12	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.75%	10,000,000
13	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.75%	10,200,000
14	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.75%	10,693,000
15	BA.2.75 02.01.26	The Boeing Company 2.75%	0.74%	10,330,000
16	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.73%	10,000,000
17	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.72%	10,380,000
18	GNR.2024-78 QF	Government National Mortgage Association 5.45006%	0.71%	9,679,592
19	FNR.2024-89 FA	Federal National Mortgage Association 5.55369%	0.71%	9,629,172
20	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.70%	10,000,000
21	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.66%	8,601,000
22	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.65%	9,275,000
23	VMW.1.4 08.15.26	VMware LLC 1.4%	0.63%	8,989,000
24	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.63%	8,828,000
25	GP.0.95 05.15.26 144A	Georgia-Pacific LLC 0.95%	0.62%	8,790,000
26	FNR.2024-98 FA	Federal National Mortgage Association 5.50369%	0.62%	8,437,426
27	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.61%	8,255,000
28	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.60%	8,368,000
29	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.60%	8,280,000
30	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.60%	8,686,000
31	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.59%	7,955,000
32	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.58%	7,750,000
33	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.57%	8,000,000
34	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.53%	7,461,000
35	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.52%	6,917,000
36	n/a	Marsh & McLennan Companies, Inc. 0%	0.50%	6,900,000
37	CROSS.2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST 6.147%	0.50%	6,720,847
38	n/a	Intercontinental Exchange Inc 0%	0.49%	6,725,000
39	HART.2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.48%	6,574,898
40	n/a	Plains All American Pipeline L.P. 0%	0.48%	6,620,000
41	n/a	Gotham Funding Corp. 0%	0.47%	6,500,000
42	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.47%	6,435,000
43	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.47%	6,412,000
44	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.47%	6,387,000
45	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.45%	6,300,000
46	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.45%	6,250,000
47	n/a	Conagra Brands Inc 0%	0.44%	6,040,000
48	EQIX.1 09.15.25	Equinix, Inc. 1%	0.43%	6,000,000
49	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.43%	5,659,000
50	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.43%	5,750,000
51	AES.1.375 01.15.26	AES Corp. 1.375%	0.43%	6,000,000
52	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.41%	5,700,000
53	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.41%	5,586,000
54	HAROT.2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.41%	5,500,000
55	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.39%	5,369,000
56	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.39%	5,380,000
57	n/a	Intercontinental Exchange Inc 0%	0.38%	5,200,000
58	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.38%	5,270,000
59	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.37%	5,000,000
60	DHI.1.3 10.15.26	D.R. Horton, Inc. 1.3%	0.37%	5,320,000
61	ADMT.2023-NQM4 A1	A&D MORTGAGE TRUST 2023-NQM4 7.472%	0.37%	4,969,280
62	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.36%	5,145,000
63	SO.3.25 07.01.26	Southern Co. 3.25%	0.36%	4,950,000
64	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.36%	4,800,000
65	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.35%	4,720,000
66	BFCM.1.604 10.04.26 144A	Banque Federative du Credit Mutuel 1.604%	0.35%	5,000,000
67	n/a	Constellation Brands, Inc. 0%	0.35%	4,750,000
68	n/a	Vulcan Materials Company 0%	0.34%	4,680,000
69	n/a	Marsh & McLennan Companies, Inc. 0%	0.34%	4,660,000
70	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.34%	4,715,000
71	n/a	Alexandria Real Estate Equities, Inc. 0%	0.34%	4,650,000
72	n/a	3.75 R Iswp Fwd Sofr P 06/18/2027	0.34%	503,744,000
73	n/a	AvalonBay Communities, Inc. 0%	0.34%	4,615,000
74	n/a	National Grid North America Inc. 0%	0.34%	4,590,000
75	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.33%	4,600,000
76	SPST.2024-5 A	Station Place Securitization Trust Series 2024-5 5.2234%	0.33%	4,500,000
77	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.21919%	0.33%	4,475,000
78	n/a	FMC Corp. 0%	0.32%	4,395,000
79	ARCC.2.875 06.15.27	Ares Capital Corp. 2.875%	0.32%	4,581,000
80	n/a	Alimentation Couche-Tard Inc. 0%	0.32%	4,360,000
81	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.31%	4,403,000
82	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.31%	4,250,000
83	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.31%	4,205,000
84	n/a	Fidelity National Information Services Inc 0%	0.31%	4,215,000
85	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.31%	4,100,000
86	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.31%	4,175,000
87	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.30%	4,299,000
88	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.30%	4,000,000
89	n/a	CRH America Finance, Inc. 0%	0.30%	4,085,000
90	VALET.2025-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51%	0.30%	4,053,000
91	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.30%	4,070,000
92	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.29%	3,897,000
93	n/a	Protective Life Corp. 0%	0.29%	3,995,000
94	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.29%	4,040,000
95	n/a	Vulcan Materials Company 0%	0.29%	3,985,000
96	n/a	Alexandria Real Estate Equities, Inc. 0%	0.29%	3,980,000
97	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.29%	4,302,000
98	AEP.1 11.01.25 N	American Electric Power Co, Inc. 1%	0.29%	4,000,000
99	n/a	UDR Inc 0%	0.29%	3,910,000
100	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.29%	3,800,000
101	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.29%	4,000,000
102	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.28%	3,805,000
103	n/a	Crown Castle Inc. 0%	0.28%	3,855,000
104	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.28%	4,000,000
105	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.28%	3,760,000
106	CATLK.2021-8A A1	CATHEDRAL LAKE VIII LTD 5.75108%	0.28%	3,790,000
107	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.27%	3,750,000
108	n/a	Marriott International, Inc. 0%	0.27%	3,750,000
109	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.27%	3,740,000
110	n/a	OWENS CORNING 0%	0.27%	3,720,000
111	n/a	Marsh & McLennan Companies, Inc. 0%	0.27%	3,700,000
112	XEC.3.9 05.15.27	Cimarex Energy Corporation 3.9%	0.27%	3,874,000
113	n/a	Protective Life Corp. 0%	0.27%	3,650,000
114	BHLD.2020-1 A2	BUNKER HILL LOAN DEPOSITARY TRUST 2.6%	0.27%	3,766,000
115	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.26%	3,573,000
116	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.26%	3,500,000
117	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.26%	3,585,000
118	n/a	AGREE L P DISC COML PAPER 4/A2 0%	0.26%	3,535,000
119	n/a	WEC Energy Group Inc. 0%	0.26%	3,520,000
120	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.25%	3,500,000
121	n/a	The Sherwin-Williams Company 0%	0.25%	3,480,000
122	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.25%	3,426,000
123	n/a	Stru Ms-7023 Fa Io 05.5027 05/25/2055	0.25%	3,431,000
124	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.25%	3,164,000
125	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.25%	3,362,000
126	n/a	Air Lease Corporation 0%	0.24%	3,355,000
127	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.24%	3,330,000
128	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.66771%	0.24%	3,320,000
129	n/a	RTX Corp. 0%	0.24%	3,330,000
130	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.24%	3,400,000
131	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.24%	3,300,000
132	COMM.2015-CR25 B	Comm 2015-Ccre25 Mortgage Trust 4.66014%	0.24%	3,315,000
133	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.24%	3,289,000
134	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.24%	3,275,000
135	n/a	Enbridge U S Inc 0%	0.24%	3,255,000
136	n/a	Dominion Energy Inc 0%	0.24%	3,245,000
137	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.24%	3,195,000
138	STACR.2015-DNA3 M3	Federal Home Loan Mortgage Corp. 9.16817%	0.24%	3,176,909
139	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.24%	3,379,000
140	n/a	National Grid North America Inc. 0%	0.24%	3,230,000
141	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.24%	3,217,888
142	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.24%	3,340,000
143	FREMF.2015-K51 B	Fremf 2012 Kf01 Mortgage Trust 4.095%	0.24%	3,237,000
144	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.23%	3,245,000
145	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.23%	3,250,000
146	CAS.2015-C04 1M2	Federal National Mortgage Association 10.16817%	0.23%	3,047,509
147	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.23%	3,000,000
148	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.23%	3,100,000
149	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.23%	3,000,000
150	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.22%	3,200,000
151	MSBAM.2017-C34 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 0.90384%	0.22%	223,149,113
152	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.22%	3,000,000
153	n/a	Targa Resources Corp. 0%	0.22%	2,980,000
154	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.22%	2,970,000
155	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.22%	3,000,000
156	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.21%	2,805,000
157	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.21%	2,935,000
158	MSBAM.2013-C9 C	Morgan Stanley Bank Of America Merrill Lynch Trust 3.84147%	0.21%	3,168,000
159	DBUBS.2011-LC3A D	Dbubs 2011 Lc1 Commercial Mortgage Trust 5.53086%	0.21%	2,941,494
160	APID.2020-34A A1R	APIDOS CLO XXXIV 5.68108%	0.21%	2,820,000
161	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.21%	2,900,000
162	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.19075%	0.20%	2,818,556
163	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.20%	2,730,000
164	n/a	Mid-America Apartments, L.P. 0%	0.20%	2,715,000
165	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.20%	2,590,000
166	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.20%	2,715,000
167	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.20%	2,686,850
168	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.19%	2,635,000
169	AOMT.2021-5 A2	ANGEL OAK MORTGAGE TRUST 1.208%	0.19%	3,029,721
170	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.19%	2,580,000
171	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.19%	2,500,000
172	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.19%	2,540,000
173	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5 7.049%	0.19%	2,524,398
174	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.18%	2,460,000
175	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.18%	2,445,000
176	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.18%	2,599,000
177	CSAIL.2018-CX12 XA	CSAIL COMMERCIAL MORTGAGE TRUST 0.69904%	0.18%	166,765,311
178	n/a	WEC Energy Group Inc. 0%	0.18%	2,460,000
179	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.18%	2,400,000
180	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.18%	2,438,000
181	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.18%	2,500,000
182	LMAT.2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.18%	2,413,955
183	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.17%	2,389,000
184	PRMI.2024-CMG1 A1	PRMI SECURITIZATION TRUST 2024-CMG1 5.78568%	0.17%	2,373,470
185	PARA.3.7 06.01.28	Paramount Global 3.7%	0.17%	2,420,000
186	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.17%	2,300,000
187	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.17%	2,339,000
188	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%	0.17%	2,281,832
189	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.17%	2,230,000
190	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.16%	2,195,000
191	MSBAM.2012-C5 E	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.79848%	0.16%	2,252,442
192	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.16%	2,000,000
193	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.15%	2,087,790
194	KKR.2022-43A A1R	KKR CLO 43 LTD 6.0061%	0.15%	2,100,000
195	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.15%	2,100,000
196	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.78442%	0.15%	2,095,861
197	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.15%	2,055,000
198	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.15%	2,140,000
199	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.15%	2,010,000
200	SO.5.5 03.15.29	Southern Co. 5.5%	0.15%	1,960,000
201	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.15%	2,111,000
202	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.15%	2,065,000
203	NEUB.2017-25A AR2	Neuberger Berman Clo XXIV Ltd. 5.66947%	0.15%	2,000,000
204	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.15%	2,000,000
205	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.15%	2,000,000
206	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.15%	2,049,000
207	STACR.2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 7.00369%	0.14%	1,934,985
208	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.14%	2,000,000
209	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68541%	0.14%	1,951,819
210	ACAFP.V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.14%	1,880,000
211	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.14%	1,900,000
212	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.14%	1,860,000
213	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.13%	1,820,000
214	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.62054%	0.13%	1,840,000
215	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.13%	2,248,000
216	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.13%	1,900,000
217	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.50269%	0.13%	1,815,357
218	CSAIL.2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.13%	1,876,000
219	CAS.2022-R09 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 6.85269%	0.13%	1,788,224
220	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.13%	1,750,000
221	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.13%	1,765,000
222	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.13%	1,741,000
223	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	0.13%	1,750,000
224	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.13%	1,763,000
225	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.12%	1,672,000
226	COMM.2014-CR16 B	Commercial Mortgage Trust 4.582%	0.12%	1,745,552
227	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.12%	1,684,059
228	NCC.2020-1A A1R	NASSAU 2020-I LTD 5.80771%	0.12%	1,651,403
229	BCC.2022-2A A1	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.59238%	0.12%	1,650,000
230	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.12%	1,635,000
231	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.12%	1,615,000
232	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.12%	1,620,000
233	JTWN.2016-9A A2RR	Jamestown Clo Ltd (2016-9A)A1A 6.39338%	0.12%	1,650,000
234	AWPT.2018-10A AR	Elevation CLO 2018-10 Ltd. 5.18947%	0.12%	1,624,318
235	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.12%	1,609,219
236	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.12%	1,590,000
237	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.12%	1,590,420
238	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.12%	1,484,000
239	JPMBB.2013-C12 C	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.0708%	0.12%	1,646,294
240	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.12%	1,550,000
241	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.11%	1,660,000
242	TAOT.2023-B A3	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71%	0.11%	1,554,089
243	CAS.2022-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35369%	0.11%	1,520,286
244	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.11%	1,528,055
245	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.11%	1,500,000
246	WYZE.2023-2A A	WISE CLO 2023-2 LTD 6.0561%	0.11%	1,500,000
247	BGCLO.2024-8A A1	BIRCH GROVE CLO 8 LTD 5.89947%	0.11%	1,500,000
248	AIMCO.2022-17A A1R	AIMCO CLO 17 LTD 5.62238%	0.11%	1,500,000
249	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.83177%	0.11%	1,500,000
250	FN.BL2815	Federal National Mortgage Association 2.73%	0.11%	1,576,566
251	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.11%	1,458,000
252	JPMBB.2014-C23 B	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.7001%	0.11%	1,513,000
253	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.11%	1,429,000
254	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.11%	1,455,000
255	GFMT.2020-H1 A3	GALTON FUNDING MORTGAGE TRUST 2.617%	0.11%	1,512,332
256	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.10%	1,482,000
257	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.10%	1,415,000
258	MSC.2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.96806%	0.10%	57,527,082
259	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.10%	1,410,000
260	GNR.2021-17 IO	Government National Mortgage Association 1.05107%	0.10%	17,374,976
261	BA.6.298 05.01.29	The Boeing Company 6.298%	0.10%	1,304,000
262	VOYA.2019-3A AR	VOYA CLO 2019-3 LTD 5.6214%	0.10%	1,369,266
263	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.10%	1,385,000
264	FN.BZ0065	Fnma Pass-Thru I 5.28%	0.10%	1,308,000
265	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.30369%	0.10%	1,325,200
266	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.10%	1,295,000
267	MSBAM.2013-C9 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.92947%	0.10%	1,481,000
268	CSAIL.2015-C2 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.2079%	0.10%	1,363,000
269	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.10%	1,250,000
270	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.10%	1,365,000
271	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.10%	1,285,000
272	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.10%	1,288,000
273	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.09%	1,267,000
274	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.09%	1,266,705
275	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 5.6061%	0.09%	1,270,000
276	IMPRL.2021-NQM1 A3	IMPERIAL FUND MORTGAGE TRUST 1.617%	0.09%	1,425,577
277	GLM.2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%	0.09%	1,250,000
278	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd. 5.77947%	0.09%	1,250,000
279	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.78947%	0.09%	1,250,000
280	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.69338%	0.09%	1,250,000
281	WYZE.2024-2A A	WISE CLO 2024-2 LTD 5.7161%	0.09%	1,250,000
282	WFCM.2018-C44 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.8651%	0.09%	69,852,017
283	ROCKP.2021-1A B	ROCKLAND PARK LTD 6.18108%	0.09%	1,200,000
284	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.09%	1,180,000
285	NRZT.2019-NQM4 A3	New Residential Mortgage Loan Trust 2019-NQM1 2.79682%	0.09%	1,248,412
286	JPMMT.2024-VIS2 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS2 5.853%	0.09%	1,164,292
287	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.09%	1,150,000
288	MSBAM.2013-C10 B	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 4.11237%	0.09%	1,248,901
289	FHMS.K739 XAM	Federal Home Loan Mortgage Corp. 1.65722%	0.08%	36,816,638
290	HART.2024-C A3	Hyundai Auto Receivables Trust 2024-C 4.41%	0.08%	1,132,000
291	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.08%	1,115,000
292	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.08%	1,118,242
293	JPMMT.2024-10 A11	JP MORGAN MORTGAGE TRUST 2024-10 5.60369%	0.08%	1,100,254
294	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.55369%	0.08%	1,058,793
295	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.08%	1,067,000
296	ES.5.45 03.01.28	Eversource Energy 5.45%	0.08%	1,000,000
297	MSC.2018-L1 XA	Morgan Stanley Capital I Trust 2018-L1 0.6434%	0.07%	75,435,807
298	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.15269%	0.07%	1,002,000
299	ES.0.8 08.15.25 Q	Eversource Energy 0.8%	0.07%	1,000,000
300	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.07%	960,000
301	COMM.2014-CR17 C	Comm 2014-Ccre17 Mortgage Trust 4.94073%	0.07%	1,040,000
302	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%	0.07%	918,498
303	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.07%	880,000
304	RSG.5 11.15.29	Republic Services, Inc. 5%	0.07%	900,000
305	CAS.2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.35369%	0.07%	917,810
306	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.07%	932,000
307	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.07%	920,000
308	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.07%	885,000
309	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.07%	891,532
310	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.07%	870,000
311	BA.6.259 05.01.27	The Boeing Company 6.259%	0.06%	858,000
312	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.06%	871,000
313	BANK.2017-BNK9 XA	Bank 2017-Bnk9 0.89418%	0.06%	51,451,674
314	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.06%	876,000
315	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.06%	887,000
316	BLACK.2021-1A A1A	BLACK DIAMOND CLO LTD 5.78399%	0.06%	854,000
317	CROSS.2024-H3 A1	CROSS 2024-H3 MORTGAGE TRUST 6.272%	0.06%	844,154
318	JPMCC.2011-C3 B	JP Morgan Chase Commercial Mortgage Securities Corp. 5.0131%	0.06%	877,634
319	WFRBS.2011-C4 D	WF-RBS Commercial Mortgage Trust 5.14891%	0.06%	875,215
320	RMIR.2024-1 M1A	RADNOR RE 2024-1 LTD 6.35369%	0.06%	825,179
321	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.06%	815,000
322	JPMMT.2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%	0.06%	816,191
323	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.55369%	0.06%	816,163
324	OLIT.2024-HB2 A	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.06%	814,973
325	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.06%	785,000
326	VALET.2023-2 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72%	0.06%	808,732
327	MF1.2021-FL6 A	MF1 2021-FL6 LTD 5.53442%	0.06%	807,413
328	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.45269%	0.06%	809,028
329	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.06%	765,000
330	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.06%	766,000
331	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0504%	0.06%	755,675
332	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30269%	0.06%	760,212
333	GCAT.2020-NQM2 A3	GCAT 2020-NQM2 TRUST 3.935%	0.06%	774,337
334	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.78969%	0.05%	745,590
335	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.878%	0.05%	744,977
336	MSBAM.2016-C32 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 0.78006%	0.05%	90,025,334
337	AOMT.2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3 4.8%	0.05%	726,101
338	CROSS.2025-H3 A1	CROSS 2025-H3 MORTGAGE TRUST 5.846%	0.05%	699,000
339	EQIX.2.9 11.18.26	Equinix, Inc. 2.9%	0.05%	718,000
340	LHOME.2025-RTL2 A1	LHOME MORTGAGE TRUST 2025-RTL2 5.774%	0.05%	671,000
341	PARA.4.2 06.01.29	Paramount Global 4.2%	0.05%	700,000
342	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.05%	660,000
343	CAS.2016-C07 2M2	Federal National Mortgage Association 8.81817%	0.05%	628,484
344	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.05%	680,000
345	BAAT.2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.05%	638,500
346	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85369%	0.05%	637,667
347	WFCM.2019-C50 XA	Wells Fargo Commercial Mortgage Trust 2019-C50 1.57066%	0.05%	15,130,447
348	n/a	3.75 R Iswp Fwd Sofr P 06/18/2030	0.05%	32,329,000
349	MSRM.2024-3 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 5.70369%	0.05%	622,244
350	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.05%	610,000
351	VALET.2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.04%	590,000
352	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.35269%	0.04%	570,335
353	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.04%	543,000
354	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.50369%	0.04%	551,079
355	BDS.2021-FL9 A	BDS 2021-FL9 LTD 5.50442%	0.04%	541,424
356	COMM.2013-CR13 C	Commercial Mortgage Trust 5.10916%	0.04%	569,130
357	CAS.2018-C05 1M2	Federal National Mortgage Association 6.81817%	0.04%	523,935
358	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00369%	0.04%	524,000
359	WFCM.2017-C41 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.30132%	0.04%	22,673,586
360	WFCM.2018-C48 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.10159%	0.04%	19,198,586
361	JPMCC.2012-C6 E	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.12935%	0.04%	532,000
362	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	510,000
363	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.04%	500,000
364	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.59934%	0.04%	500,000
365	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.03%	468,000
366	NRZT.2019-NQM4 A2	New Residential Mortgage Loan Trust 2019-NQM1 2.64439%	0.03%	490,210
367	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.03%	453,000
368	FHMS.K737 X1	Federal Home Loan Mortgage Corp. 0.7268%	0.03%	58,524,178
369	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.03%	430,000
370	WFCM.2013-LC12 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.95841%	0.03%	763,000
371	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.03%	430,000
372	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.03%	399,000
373	MFRA.2020-NQM1 A3	MFA TRUST 3.3%	0.03%	444,805
374	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.30269%	0.03%	407,101
375	FHMS.K738 XAM	Federal Home Loan Mortgage Corp. 1.48753%	0.03%	17,882,000
376	BA.2.95 02.01.30	The Boeing Company 2.95%	0.03%	448,000
377	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.70947%	0.03%	410,000
378	MSRR.2015-R4 CB1	Morgan Stanley Resecuritization Trust 2015-R3 4.36791%	0.03%	402,507
379	ARRW.2019-1 A3	Arroyo Mortgage Trust 2018-2 4.208%	0.03%	399,777
380	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.03%	403,000
381	BANK.2017-BNK8 XA	Bank 2017 Bnk8 0.84259%	0.03%	25,210,776
382	CSMC.2016-NXSR XA	Csmc Coml Mtg Tr 2016-Nxsr 0.78396%	0.03%	60,130,454
383	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.03%	358,000
384	VERUS.2019-INV3 A3	Verus Securitization Trust 2019-Inv3 4.1%	0.03%	357,493
385	UBSCM.2017-C7 XA	UBS Commercial Mortgage Trust 1.124%	0.03%	16,019,227
386	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.90369%	0.03%	341,135
387	AOMT.2020-5 A3	ANGEL OAK MORTGAGE TRUST 2.041%	0.03%	359,968
388	BRAVO.2023-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM8 6.394%	0.02%	333,748
389	HAYFN.2021-14A A1	HAYFIN US XIV LTD 5.76108%	0.02%	334,000
390	WFCM.2016-BNK1 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.84556%	0.02%	21,019,500
391	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.02%	316,264
392	SAMI.2007-AR7 1A1	Struct Ass 07-Ar7 5.29109%	0.02%	365,747
393	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.02%	287,000
394	STACR.2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.02%	271,359
395	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65369%	0.02%	266,014
396	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.02%	265,000
397	GSMBS.2020-NQM1 A3	GS MORTGAGE-BACKED SECURITIES TRUST 2.352%	0.02%	264,414
398	CD.2017-CD6 XA	CD 2018-Cd7 Mortgage Trust 1.03269%	0.02%	15,450,860
399	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85369%	0.02%	241,000
400	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.02%	230,000
401	PRDGY.2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 5.69109%	0.02%	222,870
402	STACR.2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.70369%	0.02%	220,547
403	WFRBS.2012-C10 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.45564%	0.02%	267,000
404	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.02%	212,971
405	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.02%	230,000
406	B.0 10.02.25	United States Treasury Bills 0%	0.01%	200,000
407	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.20369%	0.01%	191,297
408	CFCRE.2016-C4 XA	CFCRE 2016-C6 Mortgage Trust 1.72655%	0.01%	25,518,589
409	ROC.2021-RTL1 A1	ROC MORTGAGE TRUST 3.487%	0.01%	183,788
410	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.01%	184,000
411	FHMS.KC06 X1	Federal Home Loan Mortgage Corp. 1.01104%	0.01%	30,226,303
412	MSC.2016-UB12 XA	Morgan Stanley Capital I Inc 0.76714%	0.01%	24,234,558
413	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369%	0.01%	164,013
414	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.01%	170,000
415	JPMCC.2012-LC9 D	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.69048%	0.01%	173,000
416	CAS.2017-C06 2M2C	Federal National Mortgage Association 7.26817%	0.01%	155,211
417	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.30369%	0.01%	156,727
418	BMIR.2021-3A M1B	BELLEMEADE RE 2021-3 LTD 5.75369%	0.01%	154,342
419	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.45369%	0.01%	145,762
420	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.20369%	0.01%	138,997
421	CAS.2017-C06 1M2B	Federal National Mortgage Association 7.11817%	0.01%	138,330
422	BRAVO.2020-NQM1 A3	BRAVO RESIDENTIAL FUNDING TRUST 2.406%	0.01%	132,445
423	CAS.2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.10369%	0.01%	126,761
424	NRZT.2018-4A A1M	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.34109%	0.01%	125,852
425	FFML.2006-FF15 A5	First Franklin Mortgage Loan Trust 4.60109%	0.01%	121,540
426	CAS.2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.40369%	0.01%	117,868
427	ARRW.2019-3 A3	Arroyo Mortgage Trust 2019-3 3.416%	0.01%	112,779
428	OBX.2018-EXP1 1A3	OBX 2018-1 Trust 4%	0.01%	111,329
429	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.01%	100,751
430	GSAA.2006-8 2A2	GSAA Home Equity Trust 2004-8 4.80109%	0.01%	460,712
431	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.01%	93,026
432	RMLT.2021-1R A1	RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R 0.859%	0.01%	93,283
433	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05369%	0.01%	88,283
434	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75269%	0.01%	82,354
435	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.50269%	0.01%	82,253
436	COMM.2012-LC4 C	Comm 2012-LC4 Mortgage Trust 5.47216%	0.01%	77,840
437	CAS.2019-HRP1 M2	CONNECTICUT AVENUE SECURITIES TRUST 6.61817%	0.00%	64,973
438	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.30269%	0.00%	62,833
439	CAS.2016-C03 2M2	Federal National Mortgage Association 10.36817%	0.00%	57,715
440	PPSI.2004-WCW2 M3	Park Place Securities Inc. 5.49109%	0.00%	59,995
441	CD.2016-CD1 XA	Cd 2016-Cd1 Mortgage Trust 1.47485%	0.00%	7,490,765
442	CWHL.2005-3 1A1	CWMBS Inc 5.06109%	0.00%	61,675
443	BUMT.2005-1 1A1	Bankunited Trust 5.04109%	0.00%	58,791
444	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.00%	50,000
445	CAS.2018-C02 2M2	Federal National Mortgage Association 6.66817%	0.00%	49,595
446	CFCRE.2011-C2 D	CFCRE 2016-C6 Mortgage Trust 5.07983%	0.00%	52,068
447	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05369%	0.00%	46,000
448	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.50369%	0.00%	43,652
449	CMLTI.2005-2 1A2A	Citigroup Mortgage Loan Trust Inc. 6.19003%	0.00%	43,476
450	WFCM.2016-C37 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.91921%	0.00%	4,880,575
451	VMC.2021-FL4 AS	VMC FINANCE LLC 5.88442%	0.00%	38,623
452	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.35369%	0.00%	38,049
453	STACR.2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.65369%	0.00%	34,865
454	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.45369%	0.00%	29,211
455	CAS.2016-C01 2M2	Federal National Mortgage Association 11.41817%	0.00%	21,858
456	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.45369%	0.00%	16,819
457	STACR.2024-DNA2 M2	Freddie Mac Stacr Remic Trust 6.05369%	0.00%	15,000
458	GSMS.2010-C1 B	Gs Mortgage Securities Trust 2010-C1 5.148%	0.00%	10,548
459	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.90369%	0.00%	10,513
460	FHR.3724 CM	Federal Home Loan Mortgage Corp. 5.5%	0.00%	9,586
461	CAS.2021-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.20369%	0.00%	8,093
462	FNR.2010-81 AP	Federal National Mortgage Association 2.5%	0.00%	7,986
463	STACR.2019-HQA2 M2	Federal Home Loan Mortgage Corp. 6.51817%	0.00%	3,913
464	GNR.2009-32 AB	Government National Mortgage Association 4%	0.00%	3,650
465	FNR.2011-60 PA	Federal National Mortgage Association 4%	0.00%	3,641
466	FHR.3539 PM	Federal Home Loan Mortgage Corp. 4.5%	0.00%	3,312
467	FREMF.2015-K48 X2A	Federal Home Loan Mortgage Corp. 0.1%	0.00%	152,564,300
468	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.00%	3,000
469	CAS.2016-C01 1M2	Federal National Mortgage Association 11.21817%	0.00%	1,182
470	MSBAM.2015-C26 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 1.03393%	0.00%	32,744,680
471	COMM.2015-CR26 XA	Comm 2015-Ccre26 Mortgage Trust 1.03256%	0.00%	30,074,889
472	WFRBS.2014-C22 XA	Wfrbs Coml Mtg Tr 0.39313%	0.00%	2,810,488
473	COMM.2015-LC21 XA	Comm 2015-Lc21 Mortagage Trust 0.65046%	0.00%	30,736,932
474	MSBAM.2013-C7 XB	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 0.116%	0.00%	1,173,343
475	GSMS.2014-GC24 XA	GS MORTGAGE SECURITIES TRUST 0.40589%	0.00%	7,805,548
476	WFCM.2015-LC20 XB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.79887%	0.00%	3,033,938
477	WFRBS.2014-C23 XA	WFRBS COMMERCIAL MORTGAGE TRUST 0.21498%	0.00%	6,570,991
478	WBCMT.2006-C29 IO	Wachovia Bank Commercial Mortgage Trust Series 2006-C27 0.48771%	0.00%	12,774
479	CSAIL.2015-C1 XA	CSAIL 2017-C8 Commercial Mortgage Trust 0.16692%	0.00%	2,866,479
480	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ml	-0.00%	394
481	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ba	-0.00%	16,962
482	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ba	-0.00%	36,685
483	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cg	-0.00%	59,959
484	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ba	-0.00%	73,371
485	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ba	-0.00%	75,738
486	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cg	-0.00%	143,192
487	n/a	Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Ml	-0.00%	160,923
488	n/a	Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp	-0.00%	160,923
489	n/a	3.85 R Iswp Fwd Sofr P 06/18/2055	-0.01%	9,775,000
490	n/a	3.85 R Iswp Fwd Sofr P 06/18/2035	-0.04%	31,599,000

As of Apr 30, 2025

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Sector	% Weight
United States	92.39%
Other	7.61%