PARTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	10.21%	128,831,655
2	n/a	3.75 R Iswp 06/18/2027	2.85%	503,744,000
3	FLUD	Franklin Ultra Short Bond ETF	1.66%	836,780
4	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	1.49%	19,600,000
5	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.14%	15,000,000
6	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.92%	12,044,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.86%	10,945,000
8	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.86%	11,250,000
9	XYZ.2.75 06.01.26	Block Inc 2.75%	0.81%	10,575,000
10	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.81%	10,200,000
11	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.81%	10,000,000
12	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.81%	10,500,000
13	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.81%	10,693,000
14	BA.2.75 02.01.26	The Boeing Company 2.75%	0.80%	10,330,000
15	n/a	Targa Resources Corp. 0%	0.80%	10,070,000
16	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.78%	10,000,000
17	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.78%	10,380,000
18	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.75%	10,000,000
19	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.71%	8,601,000
20	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.70%	9,275,000
21	n/a	AutoNation, Inc. 0%	0.68%	8,632,000
22	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.68%	8,828,000
23	VMW.1.4 08.15.26	VMware LLC 1.4%	0.68%	8,989,000
24	GP.0.95 05.15.26 144A	Georgia-Pacific LLC 0.95%	0.67%	8,790,000
25	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.66%	8,255,000
26	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.66%	8,280,000
27	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.65%	8,368,000
28	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.65%	8,686,000
29	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.64%	7,955,000
30	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.63%	7,750,000
31	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.62%	8,000,000
32	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.57%	7,461,000
33	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.57%	6,917,000
34	CROSS.2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST 6.147%	0.55%	6,897,393
35	HART.2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.53%	6,600,000
36	n/a	WEC Energy Group Inc. 0%	0.52%	6,620,000
37	n/a	Dominion Energy Inc 0%	0.51%	6,500,000
38	n/a	Gotham Funding Corp. 0%	0.51%	6,500,000
39	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.51%	6,412,000
40	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.51%	6,435,000
41	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.51%	6,387,000
42	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.49%	6,300,000
43	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.49%	6,250,000
44	EQIX.1 09.15.25	Equinix, Inc. 1%	0.47%	6,000,000
45	n/a	Mid-America Apartments, L.P. 0%	0.47%	5,870,000
46	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.46%	5,750,000
47	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.46%	5,659,000
48	AES.1.375 01.15.26	AES Corp. 1.375%	0.46%	6,000,000
49	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.45%	5,665,000
50	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.45%	5,700,000
51	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.44%	5,586,000
52	HAROT.2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.44%	5,500,000
53	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.42%	5,369,000
54	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.42%	5,345,000
55	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.41%	5,380,000
56	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.41%	5,270,000
57	ADMT.2023-NQM4 A1	A&D MORTGAGE TRUST 2023-NQM4 7.472%	0.41%	5,065,405
58	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.41%	5,000,000
59	DHI.1.3 10.15.26	D.R. Horton, Inc. 1.3%	0.40%	5,320,000
60	AXP.V5.098 02.16.28	American Express Company 5.098%	0.40%	4,991,000
61	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.39%	5,145,000
62	SO.3.25 07.01.26	Southern Co. 3.25%	0.39%	4,950,000
63	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.39%	4,800,000
64	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.38%	4,720,000
65	BFCM.1.604 10.04.26 144A	Banque Federative du Credit Mutuel 1.604%	0.38%	5,000,000
66	n/a	Glencore Funding LLC 0%	0.38%	4,770,000
67	n/a	Alimentation Couche-Tard Inc. 0%	0.38%	4,750,000
68	n/a	Air Lease Corporation 0%	0.37%	4,732,000
69	n/a	HP Inc 0%	0.37%	4,660,000
70	n/a	Plains All American Pipeline L.P. 0%	0.37%	4,660,000
71	n/a	Plains All American Pipeline L.P. 0%	0.37%	4,660,000
72	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.37%	4,715,000
73	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.36%	4,600,000
74	SPST.2024-5 A	Station Place Securitization Trust Series 2024-5 5.21919%	0.36%	4,500,000
75	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.21919%	0.35%	4,475,000
76	ARCC.2.875 06.15.27	Ares Capital Corp. 2.875%	0.35%	4,581,000
77	n/a	FMC Corp. 0%	0.34%	4,331,000
78	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.34%	4,250,000
79	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.34%	4,403,000
80	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.33%	4,205,000
81	n/a	Protective Life Corp. 0%	0.33%	4,220,000
82	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.33%	4,100,000
83	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.33%	4,175,000
84	n/a	WEC Energy Group Inc. 0%	0.33%	4,175,000
85	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.33%	4,299,000
86	n/a	Kinder Morgan, Inc. 0%	0.33%	4,120,000
87	n/a	Fidelity National Information Services Inc 0%	0.33%	4,110,000
88	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.32%	4,000,000
89	VALET.2025-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51%	0.32%	4,053,000
90	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.32%	4,070,000
91	n/a	OWENS CORNING 0%	0.32%	4,025,000
92	n/a	Vulcan Materials Company 0%	0.32%	4,020,000
93	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.32%	3,897,000
94	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.31%	4,040,000
95	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.31%	4,302,000
96	AEP.1 11.01.25 N	American Electric Power Co, Inc. 1%	0.31%	4,000,000
97	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.31%	3,800,000
98	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.31%	4,000,000
99	n/a	Vulcan Materials Company 0%	0.31%	3,865,000
100	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.30%	3,805,000
101	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.30%	3,825,000
102	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.30%	4,000,000
103	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.30%	3,760,000
104	CATLK.2021-8A A1	CATHEDRAL LAKE VIII LTD 5.77478%	0.30%	3,790,000
105	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.30%	3,750,000
106	n/a	Marsh & McLennan Companies, Inc. 0%	0.30%	3,753,000
107	n/a	Marsh & McLennan Companies, Inc. 0%	0.30%	3,748,000
108	n/a	Alexandria Real Estate Equities, Inc. 0%	0.29%	3,720,000
109	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.29%	3,740,000
110	XEC.3.9 05.15.27	Cimarex Energy Corporation 3.9%	0.29%	3,874,000
111	BHLD.2020-1 A2	BUNKER HILL LOAN DEPOSITARY TRUST 2.6%	0.29%	3,766,000
112	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.29%	3,573,000
113	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.28%	3,500,000
114	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.28%	3,585,000
115	n/a	Southern Company Gas Capital Corporation 0%	0.28%	3,535,000
116	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.28%	3,500,000
117	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.27%	3,500,000
118	n/a	Alimentation Couche-Tard Inc. 0%	0.27%	3,440,000
119	n/a	UDR Inc 0%	0.27%	3,425,000
120	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.27%	3,362,000
121	n/a	Alimentation Couche-Tard Inc. 0%	0.27%	3,425,000
122	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.27%	3,164,000
123	STACR.2015-DNA3 M3	Federal Home Loan Mortgage Corp. 9.15417%	0.26%	3,273,791
124	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.26%	3,275,000
125	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.71359%	0.26%	3,320,000
126	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.26%	3,300,000
127	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.26%	3,330,000
128	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.26%	3,400,000
129	COMM.2015-CR25 B	Comm 2015-Ccre25 Mortgage Trust 4.5166%	0.26%	3,315,000
130	n/a	National Grid North America Inc. 0%	0.26%	3,290,000
131	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.26%	3,289,000
132	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.26%	3,245,000
133	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.26%	3,195,000
134	n/a	CVS Health Corp 0%	0.26%	3,240,000
135	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.26%	3,228,469
136	n/a	Vulcan Materials Company 0%	0.26%	3,230,000
137	FREMF.2015-K51 B	Fremf 2012 Kf01 Mortgage Trust 3.9602%	0.25%	3,237,000
138	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.25%	3,340,000
139	n/a	Enbridge U S Inc 0%	0.25%	3,180,000
140	CAS.2015-C04 1M2	Federal National Mortgage Association 10.15417%	0.25%	3,084,764
141	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.25%	3,150,000
142	MSBAM.2017-C34 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 0.76554%	0.25%	223,550,864
143	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.25%	3,250,000
144	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.24%	3,000,000
145	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.24%	3,000,000
146	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.24%	3,200,000
147	n/a	Targa Resources Corp. 0%	0.24%	3,031,000
148	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.24%	3,000,000
149	n/a	Bell Canada 0%	0.24%	3,020,000
150	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.24%	3,127,000
151	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.23%	3,000,000
152	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.23%	2,805,000
153	MSBAM.2013-C9 C	Morgan Stanley Bank Of America Merrill Lynch Trust 3.71626%	0.23%	3,168,000
154	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.23%	2,935,000
155	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.19075%	0.23%	2,893,000
156	DBUBS.2011-LC3A D	Dbubs 2011 Lc1 Commercial Mortgage Trust 5.28825%	0.22%	2,948,150
157	APID.2020-34A A1R	APIDOS CLO XXXIV 5.70478%	0.22%	2,820,000
158	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.22%	2,900,000
159	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.28969%	0.22%	2,805,388
160	n/a	Kinder Morgan, Inc. 0%	0.22%	2,753,000
161	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.22%	2,730,000
162	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.22%	2,590,000
163	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.22%	2,715,000
164	AOMT.2021-5 A2	ANGEL OAK MORTGAGE TRUST 1.208%	0.21%	3,041,673
165	n/a	UDR Inc 0%	0.21%	2,645,000
166	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.21%	2,635,000
167	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.21%	2,580,000
168	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5 7.049%	0.21%	2,566,265
169	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.21%	2,500,000
170	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.20%	2,540,000
171	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.20%	2,460,000
172	CSAIL.2018-CX12 XA	CSAIL COMMERCIAL MORTGAGE TRUST 0.54246%	0.20%	166,946,539
173	AWPT.2018-10A AR	Elevation CLO 2018-10 Ltd. 5.24221%	0.20%	2,486,000
174	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.20%	2,445,000
175	LMAT.2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.20%	2,465,266
176	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.19%	2,400,000
177	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.19%	2,599,000
178	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.19%	2,463,000
179	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.19%	2,500,000
180	PRMI.2024-CMG1 A1	PRMI SECURITIZATION TRUST 2024-CMG1 5.80235%	0.19%	2,413,529
181	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.19%	2,389,000
182	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.19%	2,300,000
183	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%	0.19%	2,333,417
184	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.19%	2,339,000
185	PARA.3.7 06.01.28	Paramount Global 3.7%	0.18%	2,420,000
186	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.18%	2,313,000
187	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.18%	2,230,000
188	n/a	Mid-America Apartments, L.P. 0%	0.18%	2,250,000
189	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.18%	2,195,000
190	MSBAM.2012-C5 E	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.56787%	0.18%	2,277,141
191	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.17%	2,152,877
192	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.17%	2,000,000
193	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.78088%	0.17%	2,095,861
194	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.17%	2,100,000
195	n/a	Glencore Funding LLC 0%	0.17%	2,095,000
196	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.16%	2,055,000
197	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68366%	0.16%	2,040,664
198	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.16%	2,140,000
199	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.16%	2,111,000
200	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.16%	2,065,000
201	SO.5.5 03.15.29	Southern Co. 5.5%	0.16%	1,960,000
202	STACR.2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.98969%	0.16%	1,980,609
203	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.16%	1,996,141
204	NEUB.2017-25A AR2	Neuberger Berman Clo XXIV Ltd. 5.69317%	0.16%	2,000,000
205	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.16%	2,000,000
206	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.16%	2,000,000
207	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.16%	2,000,000
208	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.15%	2,049,000
209	ACAFP.V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.15%	1,880,000
210	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.15%	1,900,000
211	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.15%	1,860,000
212	CAS.2022-R09 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 6.83566%	0.15%	1,845,538
213	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.15%	2,248,000
214	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.48566%	0.15%	1,859,926
215	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.66758%	0.15%	1,840,000
216	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.15%	1,820,000
217	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.14%	1,900,000
218	CSAIL.2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.14%	1,876,000
219	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.14%	1,750,000
220	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.14%	1,765,000
221	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.14%	1,741,000
222	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.67317%	0.14%	1,750,000
223	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.14%	1,750,000
224	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.14%	1,735,590
225	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.14%	1,724,109
226	COMM.2014-CR16 B	Commercial Mortgage Trust 4.582%	0.13%	1,753,463
227	NCC.2020-1A A1R	NASSAU 2020-I LTD 5.85359%	0.13%	1,655,000
228	JTWN.2016-9A A2RR	Jamestown Clo Ltd (2016-9A)A1A 6.41168%	0.13%	1,650,000
229	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.13%	1,635,000
230	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.13%	1,620,000
231	TAOT.2023-B A3	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71%	0.13%	1,618,000
232	JPMBB.2013-C12 C	Jpmbb Commercial Mortgage Securities Trust 2013-C12 3.86049%	0.13%	1,686,002
233	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.13969%	0.13%	1,590,000
234	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.13%	1,484,000
235	CAS.2022-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.33969%	0.12%	1,559,432
236	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.12%	1,550,000
237	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.12%	1,660,000
238	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.12%	1,542,255
239	BGCLO.2024-8A A1	BIRCH GROVE CLO 8 LTD 5.92317%	0.12%	1,500,000
240	AIMCO.2022-17A A1R	AIMCO CLO 17 LTD 5.64009%	0.12%	1,500,000
241	WYZE.2023-2A A	WISE CLO 2023-2 LTD 6.10198%	0.12%	1,500,000
242	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.12%	1,500,000
243	SOBOCN.4.911 09.01.27 144A	6297782 LLC 4.911%	0.12%	1,500,000
244	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.12%	1,458,000
245	FN.BL2815	Federal National Mortgage Association 2.73%	0.12%	1,578,970
246	JPMBB.2014-C23 B	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.4661%	0.12%	1,513,000
247	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.12%	1,429,000
248	GFMT.2020-H1 A3	GALTON FUNDING MORTGAGE TRUST 2.617%	0.11%	1,515,272
249	MSC.2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.78952%	0.11%	57,584,254
250	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.11%	1,482,000
251	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.11%	1,415,000
252	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.11%	1,410,000
253	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.28969%	0.11%	1,372,072
254	GNR.2021-17 IO	Government National Mortgage Association 1.05139%	0.11%	17,405,284
255	BA.6.298 05.01.29	The Boeing Company 6.298%	0.11%	1,304,000
256	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.11%	1,385,000
257	FN.BZ0065	Fnma Pass-Thru I 5.28%	0.11%	1,308,000
258	MSBAM.2013-C9 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.80426%	0.11%	1,481,000
259	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.11%	1,250,000
260	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.11%	1,295,000
261	CSAIL.2015-C2 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.2079%	0.10%	1,363,000
262	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.10%	1,365,000
263	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.10%	1,288,000
264	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.10%	1,267,000
265	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 5.65198%	0.10%	1,270,000
266	WFCM.2018-C44 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.699%	0.10%	69,945,410
267	IMPRL.2021-NQM1 A3	IMPERIAL FUND MORTGAGE TRUST 1.617%	0.10%	1,436,566
268	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd. 5.80317%	0.10%	1,250,000
269	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.81317%	0.10%	1,250,000
270	GLM.2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%	0.10%	1,250,000
271	WYZE.2024-2A A	WISE CLO 2024-2 LTD 5.76198%	0.10%	1,250,000
272	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.71168%	0.10%	1,250,000
273	NRZT.2019-NQM4 A3	New Residential Mortgage Loan Trust 2019-NQM1 2.79682%	0.10%	1,299,612
274	ROCKP.2021-1A B	ROCKLAND PARK LTD 6.20478%	0.10%	1,200,000
275	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.10%	1,180,000
276	JPMMT.2024-VIS2 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS2 5.853%	0.09%	1,173,254
277	FHMS.K739 XAM	Federal Home Loan Mortgage Corp. 1.56156%	0.09%	36,816,638
278	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.09%	1,150,000
279	MSBAM.2013-C10 B	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 3.98035%	0.09%	1,250,335
280	JPMMT.2024-10 A11	JP MORGAN MORTGAGE TRUST 2024-10 5.58969%	0.09%	1,158,517
281	n/a	3.75 R Iswp Fwd Sofr P 06/18/2027	0.09%	503,744,000
282	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.09%	1,142,459
283	HART.2024-C A3	Hyundai Auto Receivables Trust 2024-C 4.41%	0.09%	1,132,000
284	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.09%	1,115,000
285	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.53969%	0.09%	1,094,569
286	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.08%	1,067,000
287	MSC.2018-L1 XA	Morgan Stanley Capital I Trust 2018-L1 0.48469%	0.08%	75,508,455
288	ES.5.45 03.01.28	Eversource Energy 5.45%	0.08%	1,000,000
289	ES.0.8 08.15.25 Q	Eversource Energy 0.8%	0.08%	1,000,000
290	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.08%	960,000
291	CAS.2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.33969%	0.08%	971,153
292	COMM.2014-CR17 C	Comm 2014-Ccre17 Mortgage Trust 4.72315%	0.08%	1,040,000
293	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.43969%	0.08%	941,490
294	BAAT.2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.08%	949,440
295	VALET.2023-2 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72%	0.08%	943,793
296	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.07%	944,116
297	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.07%	880,000
298	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.07%	932,000
299	RSG.5 11.15.29	Republic Services, Inc. 5%	0.07%	900,000
300	SOBOCN.5.026 10.01.29 144A	6297782 LLC 5.026%	0.07%	920,000
301	RMIR.2024-1 M1A	RADNOR RE 2024-1 LTD 6.33969%	0.07%	902,760
302	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.07%	885,000
303	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.53969%	0.07%	893,460
304	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.07%	870,000
305	BANK.2017-BNK9 XA	Bank 2017-Bnk9 0.75304%	0.07%	51,515,514
306	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.07%	871,000
307	BA.6.259 05.01.27	The Boeing Company 6.259%	0.07%	858,000
308	CROSS.2024-H3 A1	CROSS 2024-H3 MORTGAGE TRUST 6.272%	0.07%	858,212
309	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.07%	876,000
310	BLACK.2021-1A A1A	BLACK DIAMOND CLO LTD 5.8017%	0.07%	854,000
311	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.07%	887,000
312	JPMCC.2011-C3 B	JP Morgan Chase Commercial Mortgage Securities Corp. 5.0131%	0.07%	882,659
313	OLIT.2024-HB2 A	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.07%	846,340
314	WFRBS.2011-C4 D	WF-RBS Commercial Mortgage Trust 4.95955%	0.07%	880,058
315	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.43566%	0.07%	827,872
316	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.06%	815,000
317	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.06%	785,000
318	MF1.2021-FL6 A	MF1 2021-FL6 LTD 5.53088%	0.06%	807,717
319	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.04436%	0.06%	795,969
320	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.06%	765,000
321	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.06%	766,000
322	MSBAM.2016-C32 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 0.64132%	0.06%	90,473,339
323	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.28566%	0.06%	770,142
324	GCAT.2020-NQM2 A3	GCAT 2020-NQM2 TRUST 3.935%	0.06%	776,711
325	AOMT.2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3 4.8%	0.06%	736,520
326	EQIX.2.9 11.18.26	Equinix, Inc. 2.9%	0.06%	718,000
327	PARA.4.2 06.01.29	Paramount Global 4.2%	0.05%	700,000
328	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.05%	660,000
329	MSRM.2024-3 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 5.68969%	0.05%	650,544
330	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.83969%	0.05%	649,867
331	WFCM.2019-C50 XA	Wells Fargo Commercial Mortgage Trust 2019-C50 1.38943%	0.05%	15,152,886
332	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.05%	680,000
333	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.05%	610,000
334	VALET.2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.05%	590,000
335	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.33566%	0.05%	572,667
336	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.04%	543,000
337	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.48969%	0.04%	558,639
338	CAS.2018-C05 1M2	Federal National Mortgage Association 6.80417%	0.04%	532,680
339	BDS.2021-FL9 A	BDS 2021-FL9 LTD 5.50088%	0.04%	541,424
340	WFCM.2017-C41 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.15237%	0.04%	22,712,601
341	COMM.2013-CR13 C	Commercial Mortgage Trust 4.64587%	0.04%	569,130
342	WFCM.2018-C48 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.93116%	0.04%	19,219,620
343	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.98969%	0.04%	524,000
344	JPMCC.2012-C6 E	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.96599%	0.04%	532,000
345	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	510,000
346	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.04%	500,000
347	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.61034%	0.04%	500,000
348	NRZT.2019-NQM4 A2	New Residential Mortgage Loan Trust 2019-NQM1 2.64439%	0.04%	510,314
349	FHMS.K737 X1	Federal Home Loan Mortgage Corp. 0.61373%	0.04%	58,702,890
350	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969%	0.04%	468,000
351	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.04%	453,000
352	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.04%	430,000
353	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.03%	430,000
354	FHMS.K738 XAM	Federal Home Loan Mortgage Corp. 1.37485%	0.03%	17,882,000
355	WFCM.2013-LC12 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.8221%	0.03%	763,000
356	MSRR.2015-R4 CB1	Morgan Stanley Resecuritization Trust 2015-R3 4.86405%	0.03%	430,196
357	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.28566%	0.03%	416,160
358	MFRA.2020-NQM1 A3	MFA TRUST 3.3%	0.03%	453,445
359	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.03%	399,000
360	VMC.2021-FL4 AS	VMC FINANCE LLC 5.88088%	0.03%	420,177
361	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.73317%	0.03%	410,000
362	BA.2.95 02.01.30	The Boeing Company 2.95%	0.03%	448,000
363	ARRW.2019-1 A3	Arroyo Mortgage Trust 4.208%	0.03%	401,337
364	CSMC.2016-NXSR XA	Csmc Coml Mtg Tr 2016-Nxsr 0.67034%	0.03%	60,205,711
365	VERUS.2019-INV3 A3	Verus Securitization Trust 2019-Inv3 4.1%	0.03%	395,648
366	BANK.2017-BNK8 XA	Bank 2017 Bnk8 0.70681%	0.03%	25,235,773
367	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.03%	403,000
368	UBSCM.2017-C7 XA	UBS Commercial Mortgage Trust 0.97233%	0.03%	16,047,871
369	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.03%	358,000
370	WFCM.2016-BNK1 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.70535%	0.03%	21,059,283
371	AOMT.2020-5 A3	ANGEL OAK MORTGAGE TRUST 2.041%	0.03%	370,919
372	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.88969%	0.03%	345,963
373	BRAVO.2023-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM8 6.394%	0.03%	341,643
374	HAYFN.2021-14A A1	HAYFIN US XIV LTD 5.78478%	0.03%	334,000
375	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.43566%	0.03%	323,334
376	COMM.2012-LC4 C	Commercial Mortgage 2012-Lc4 5.13834%	0.02%	332,000
377	SAMI.2007-AR7 1A1	Struct Ass 07-Ar7 5.28459%	0.02%	367,307
378	STACR.2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.02%	281,487
379	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.02%	287,000
380	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.63969%	0.02%	271,340
381	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.02%	265,000
382	CD.2017-CD6 XA	CD 2018-Cd7 Mortgage Trust 0.89086%	0.02%	15,475,700
383	BMIR.2021-3A M1B	BELLEMEADE RE 2021-3 LTD 5.73969%	0.02%	254,581
384	GSMBS.2020-NQM1 A3	GS MORTGAGE-BACKED SECURITIES TRUST 2.352%	0.02%	266,217
385	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.83969%	0.02%	241,000
386	ROC.2021-RTL1 A1	ROC MORTGAGE TRUST 3.487%	0.02%	249,410
387	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.43969%	0.02%	230,000
388	PRDGY.2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 5.68459%	0.02%	229,275
389	WFRBS.2012-C10 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.31052%	0.02%	267,000
390	STACR.2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.68969%	0.02%	222,572
391	CFCRE.2016-C4 XA	CFCRE 2016-C6 Mortgage Trust 1.56989%	0.02%	25,575,007
392	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.02%	214,841
393	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.02%	230,000
394	B.0 04.22.25	United States Treasury Bills 0%	0.02%	200,000
395	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.18969%	0.02%	192,476
396	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.01%	184,000
397	FHMS.KC06 X1	Federal Home Loan Mortgage Corp. 0.88402%	0.01%	30,275,200
398	MSC.2016-UB12 XA	Morgan Stanley Capital I Inc 0.63096%	0.01%	24,279,479
399	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.63969%	0.01%	166,598
400	CAS.2017-C06 1M2B	Federal National Mortgage Association 7.10417%	0.01%	168,507
401	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.01%	170,000
402	JPMCC.2012-LC9 D	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.57749%	0.01%	173,000
403	CAS.2017-C06 2M2C	Federal National Mortgage Association 7.25417%	0.01%	157,417
404	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.28969%	0.01%	159,832
405	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.43969%	0.01%	151,039
406	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.18969%	0.01%	144,079
407	FFML.2006-FF15 A5	First Franklin Mortgage Loan Trust 4.59459%	0.01%	135,867
408	CAS.2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.08969%	0.01%	129,702
409	BRAVO.2020-NQM1 A3	BRAVO RESIDENTIAL FUNDING TRUST 2.406%	0.01%	135,369
410	NRZT.2018-4A A1M	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.33459%	0.01%	127,489
411	CAS.2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.38969%	0.01%	124,357
412	ARRW.2019-3 A3	Arroyo Mortgage Trust 2019-3 3.416%	0.01%	114,853
413	OBX.2018-EXP1 1A3	OBX 2018-1 Trust 4%	0.01%	111,610
414	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 5.98969%	0.01%	105,021
415	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.01%	98,413
416	GSAA.2006-8 2A2	GSAA Home Equity Trust 2004-8 4.79459%	0.01%	460,712
417	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.03969%	0.01%	91,399
418	RMLT.2021-1R A1	RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R 0.859%	0.01%	94,116
419	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.73566%	0.01%	83,675
420	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.48566%	0.01%	84,666
421	CAS.2019-HRP1 M2	CONNECTICUT AVENUE SECURITIES TRUST 6.60417%	0.01%	79,801
422	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.28566%	0.01%	65,157
423	CD.2016-CD1 XA	Cd 2016-Cd1 Mortgage Trust 1.33417%	0.01%	7,492,953
424	CAS.2016-C03 2M2	Federal National Mortgage Association 10.35417%	0.00%	60,013
425	PPSI.2004-WCW2 M3	Park Place Securities Inc. 5.48459%	0.00%	61,507
426	CWHL.2005-3 1A1	CWMBS Inc 5.05459%	0.00%	62,018
427	BUMT.2005-1 1A1	Bankunited Trust 5.03459%	0.00%	59,635
428	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.23969%	0.00%	50,000
429	CFCRE.2011-C2 D	CFCRE 2016-C6 Mortgage Trust 5.24916%	0.00%	52,068
430	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.03969%	0.00%	46,000
431	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.48969%	0.00%	45,973
432	CMLTI.2005-2 1A2A	Citigroup Mortgage Loan Trust Inc. 6.19445%	0.00%	46,373
433	WFCM.2016-C37 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.77177%	0.00%	4,894,251
434	VALET.2021-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 1.02%	0.00%	42,873
435	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.33969%	0.00%	39,515
436	STACR.2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.63969%	0.00%	36,752
437	CAS.2018-C02 2M2	Federal National Mortgage Association 6.65417%	0.00%	32,662
438	LBUBS.2006-C6 AJ	LB-UBS Commercial Mortgage Trust 5.452%	0.00%	94,429
439	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.43969%	0.00%	31,236
440	CAS.2016-C01 2M2	Federal National Mortgage Association 11.40417%	0.00%	22,913
441	GSMS.2010-C1 B	Gs Mortgage Securities Trust 2010-C1 5.148%	0.00%	23,115
442	FREMF.2015-K48 X2A	Federal Home Loan Mortgage Corp. 0.1%	0.00%	281,178,006
443	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.43969%	0.00%	17,372
444	STACR.2024-DNA2 M2	Freddie Mac Stacr Remic Trust 6.03969%	0.00%	15,000
445	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.88969%	0.00%	10,819
446	FHR.3724 CM	Federal Home Loan Mortgage Corp. 5.5%	0.00%	9,732
447	CAS.2021-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.18969%	0.00%	8,743
448	n/a	Federal National Mortgage Association 2.5%	0.00%	8,067
449	n/a	Comm 2015-Ccre26 Mortgage Trust 0.88397%	0.00%	33,760,835
450	MSBAM.2015-C26 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 0.9178%	0.00%	35,000,718
451	n/a	Federal Home Loan Mortgage Corp. 6.50417%	0.00%	3,976
452	n/a	Government National Mortgage Association 4%	0.00%	3,700
453	n/a	Federal National Mortgage Association 4%	0.00%	3,659
454	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	3,332
455	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.00%	3,000
456	CAS.2016-C01 1M2	Federal National Mortgage Association 11.20417%	0.00%	1,233
457	WFRBS.2014-C22 XA	Wfrbs Coml Mtg Tr 0.25316%	0.00%	2,820,409
458	COMM.2015-LC21 XA	Comm 2015-Lc21 Mortagage Trust 0.57014%	0.00%	39,754,534
459	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.672%	0.00%	9,706,845
460	n/a	GS MORTGAGE SECURITIES TRUST 0.30464%	0.00%	7,876,449
461	WFRBS.2014-C23 XA	WFRBS COMMERCIAL MORTGAGE TRUST 0.08345%	0.00%	6,611,730
462	WBCMT.2006-C29 IO	Wachovia Bank Commercial Mortgage Trust Series 2006-C27 0.3183%	0.00%	13,379
463	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 0.17107%	0.00%	2,968,208
464	n/a	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 0.116%	0.00%	1,173,343
465	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ml	-0.00%	436
466	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ba	-0.00%	18,751
467	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ba	-0.00%	40,554
468	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cg	-0.00%	66,282
469	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ba	-0.00%	81,109
470	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ba	-0.00%	83,725
471	n/a	3.85 R Iswp 06/18/2055	-0.00%	9,775,000
472	n/a	Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cg	-0.00%	158,293
473	n/a	Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp	-0.00%	162,783
474	n/a	Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Ml	-0.00%	162,783
475	n/a	3.85 R Iswp 06/18/2035	-0.00%	31,599,000
476	n/a	3.85 Iswp Sofr P 06/18/2055	-0.01%	9,775,000
477	n/a	3.85 R Iswp Fwd Sofr P 06/18/2055	-0.01%	9,775,000
478	n/a	3.85 R Iswp Fwd Sofr P 06/18/2035	-0.02%	31,599,000
479	n/a	3.85 Iswp Sofr P 06/18/2035	-0.02%	31,599,000
480	n/a	3.75 Iswp Sofr P 06/18/2027	-2.76%	503,744,000

As of Mar 31, 2025

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Sector	% Weight
United States	92.39%
Other	7.61%