PNCMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Fvm5	15.23%	1,408
2	n/a	Ultra 10 Year US Treasury Note Future June 25	6.29%	551
3	FNCL.2 4.13	Federal National Mortgage Association 2%	5.48%	69,000,000
4	FNCL.6 4.11	Federal National Mortgage Association 6%	5.18%	51,000,000
5	n/a	Us 10yr Note (Cbt)jun25 Tym5	4.84%	435
6	n/a	Us 2yr Note (Cbt) Jun25 Tum5	4.12%	199
7	n/a	Us Ultra Bond Cbt Jun25 Wnm5	4.07%	333
8	n/a	3.75 R Iswp 06/18/2027	3.51%	492,191,000
9	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	3.45%	36,000,000
10	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	3.11%	31,000,000
11	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	2.83%	34,000,000
12	n/a	Us Long Bond(Cbt) Jun25 Usm5	2.67%	228
13	B.0 04.08.25	United States Treasury Bills 0%	2.08%	20,800,000
14	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.80%	18,000,000
15	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.79%	21,000,000
16	FLUD	Franklin Ultra Short Bond ETF	1.73%	691,980
17	G2SF.3 4.11	Government National Mortgage Association 3%	1.24%	14,000,000
18	G2SF.2 4.13	Government National Mortgage Association 2%	1.06%	13,000,000
19	FNCL.4 4.11	Federal National Mortgage Association 4%	1.02%	11,000,000
20	G2SF.4 4.11	Government National Mortgage Association 4%	0.94%	10,000,000
21	n/a	Ephesu 3.8 R 0.165 P 09/29/25 Ms	0.88%	9,100,000
22	FNCL.3 4.11	Federal National Mortgage Association 3%	0.78%	9,000,000
23	FNCI.1.5 4.14	Federal National Mortgage Association 1.5%	0.70%	8,000,000
24	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.58969%	0.67%	6,323,000
25	n/a	3.30 P Iswp Fwd Sofr R 09/21/2027 Ms	0.64%	700,000,000
26	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.64%	7,000,000
27	FNCI.2 4.12	Federal National Mortgage Association 2%	0.63%	7,000,000
28	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.59%	5,958,000
29	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.59%	5,944,000
30	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.59%	5,827,000
31	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.58%	5,792,000
32	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.58%	5,680,000
33	FN.MA4473	Federal National Mortgage Association 1.5%	0.58%	6,902,656
34	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.56%	5,612,000
35	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.55%	5,554,000
36	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.55%	5,492,000
37	FN.FS6685	Fnma Pass-Thru I 5.5%	0.54%	5,314,908
38	BRAVO.2020-RPL1 M1	BRAVO RESIDENTIAL FUNDING TRUST 3.25%	0.51%	5,430,000
39	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.51%	5,131,000
40	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.49%	4,913,000
41	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.48%	5,000,000
42	PRKCM.2023-AFC2 A1	PRKCM 2023-AFC2 TRUST 6.482%	0.47%	4,626,717
43	FN.BF0219	Federal National Mortgage Association 3.5%	0.46%	5,135,049
44	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	0.46%	4,600,000
45	FR.SD3862	Federal Home Loan Mortgage Corp. 5.5%	0.46%	4,510,525
46	FN.FS5427	Fnma Pass-Thru I 5.5%	0.44%	4,313,950
47	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.43%	4,211,000
48	BACM.2015-UBS7 B	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.33165%	0.41%	4,306,000
49	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.40%	4,000,000
50	FNR.2021-12 NI	Federal National Mortgage Association 2.5%	0.40%	24,103,694
51	G2SF.5 4.11	Government National Mortgage Association 5%	0.39%	4,000,000
52	RCMT.2021-FL7 AS	READY CAPITAL MORTGAGE FINANCING LLC 5.93459%	0.39%	3,900,000
53	FN.FS0754	Fnma Pass-Thru I 2%	0.39%	4,253,114
54	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.21919%	0.38%	3,840,000
55	GNR.2020-151 MI	Government National Mortgage Association 2.5%	0.38%	25,364,829
56	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.38%	3,917,918
57	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.68969%	0.38%	3,732,140
58	FN.CB1756	Fnma Pass-Thru I 2.5%	0.37%	4,018,669
59	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.37%	3,669,000
60	SPST.2024-5 A	Station Place Securitization Trust Series 2024-5 5.21919%	0.36%	3,620,000
61	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.35%	3,510,000
62	MSBAM.2015-C27 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.49236%	0.35%	3,614,000
63	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.35%	3,482,000
64	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.33%	3,273,000
65	FN.FS2967	Fnma Pass-Thru I 5%	0.32%	3,243,722
66	GNR.2023-66 PS	Government National Mortgage Association 4.5141%	0.32%	3,044,926
67	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.32%	3,124,649
68	GNR.2020-46 MI	Government National Mortgage Association 4%	0.31%	14,476,149
69	WFCM.2020-C55 XA	Wells Fargo Commercial Mortgage Trust 2020-C55 1.26615%	0.30%	62,363,510
70	BRAVO.2021-HE2 B1	BRAVO RESIDENTIAL FUNDING TRUST 6.73969%	0.30%	3,000,000
71	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.30%	3,143,000
72	G2.CW4831	Government National Mortgage Association 6.5%	0.30%	2,880,573
73	GNR.2021-91 AI	Government National Mortgage Association 3.5%	0.30%	15,830,657
74	PLMRS.2021-3A B	Palmer Square Clo 2021-3 Ltd / Llc 6.21359%	0.29%	2,925,000
75	DBUBS.2011-LC3A D	Dbubs 2011 Lc1 Commercial Mortgage Trust 5.28825%	0.29%	2,984,458
76	GNR.2023-152 FB	Government National Mortgage Association 5.49436%	0.29%	2,814,727
77	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.28%	2,685,000
78	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.28%	2,912,000
79	FN.BF0171	Federal National Mortgage Association 4%	0.28%	3,023,465
80	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.28%	2,729,000
81	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.28%	2,951,000
82	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.28%	2,825,430
83	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.28%	2,814,000
84	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.28%	2,750,000
85	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	0.28%	3,000,000
86	ARRW.2019-3 M1	Arroyo Mortgage Trust 2019-3 4.204%	0.28%	3,050,000
87	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.27%	2,647,000
88	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.27%	2,787,000
89	MCAS.2019-01 M10	Federal National Mortgage Association 7.70417%	0.27%	2,668,940
90	G2.CX1487	Government National Mortgage Association 6%	0.27%	2,594,331
91	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.26%	2,600,000
92	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.26%	2,585,000
93	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.26%	2,660,000
94	FR.RA9858	Federal Home Loan Mortgage Corp. 6%	0.25%	2,480,475
95	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.71359%	0.25%	2,520,000
96	UBSCM.2018-C12 XA	UBS COMMERCIAL MORTGAGE TRUST 0.83889%	0.25%	104,127,584
97	ICG.2017-1A ARR	Icg Us Clo 2017-1 5.73145%	0.25%	2,500,000
98	DRMT.2022-3 A3	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3 5.3%	0.25%	2,477,352
99	FREMF.2018-KF43 B	Fremf 2012 Kf01 Mortgage Trust 6.61716%	0.25%	2,579,818
100	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.25%	2,688,000
101	G2.CW4848	Government National Mortgage Association 5.5%	0.25%	2,436,723
102	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 5.72478%	0.25%	2,460,000
103	CSAIL.2019-C17 XA	Csail Commercial Mortgage Trust 2019-C17 1.32026%	0.24%	55,224,304
104	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.24%	2,563,000
105	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.24%	2,634,000
106	COPAR.2022-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%	0.24%	2,402,139
107	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.24%	2,279,000
108	BBCMS.2019-C5 F	BBCMS MORTGAGE TRUST 2.57438%	0.24%	4,179,000
109	FN.BM1172	Federal National Mortgage Association 3%	0.23%	2,588,706
110	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.23%	2,416,000
111	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.23%	2,232,000
112	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.23%	1,976,000
113	FN.CB0609	Fnma Pass-Thru I 2.5%	0.22%	2,616,624
114	WAMU.2005-AR13 A1C4	Washington Mutual Mortgage Pass-Through Certificates 5.29459%	0.22%	2,237,897
115	GMCAR.2024-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.1%	0.22%	2,147,000
116	FNR.2017-72 ID	Federal National Mortgage Association 4.5%	0.22%	11,244,531
117	COLT.2021-1 B1	COLT MORTGAGE LOAN TRUST 3.144%	0.22%	2,996,000
118	BANK.2018-BN13 XA	Bank 2017-Bnk4 0.44321%	0.22%	166,244,964
119	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.22%	2,118,000
120	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.21%	2,276,000
121	GNR.2020-123 NI	Government National Mortgage Association 2.5%	0.21%	14,427,974
122	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.21%	2,036,000
123	JPMDB.2019-COR6 XA	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 0.90198%	0.21%	65,996,171
124	FHS.406 F30	Federal Home Loan Mortgage Corp. 5.48969%	0.21%	2,037,158
125	GNR.2012-38 MI	Government National Mortgage Association 4%	0.20%	11,322,181
126	GRNST.2024-1A A3	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.19%	0.20%	2,000,000
127	MAGNE.2024-40A A1	MAGNETITE XL LIMITED 5.75198%	0.20%	2,000,000
128	ROCKP.2021-1A B	ROCKLAND PARK LTD 6.20478%	0.20%	2,000,000
129	GNR.2023-19 S	Government National Mortgage Association 1.61615%	0.20%	17,017,765
130	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.20%	2,220,000
131	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.20%	1,969,000
132	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.20%	1,995,000
133	BHLD.2020-1 A3	BUNKER HILL LOAN DEPOSITARY TRUST 3.253%	0.20%	2,100,000
134	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.20%	1,875,000
135	TICP.2018-12A BR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 6.21359%	0.20%	1,950,000
136	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.19%	1,976,000
137	PFE.6.6 12.01.28	Pfizer Inc. 6.6%	0.19%	1,780,000
138	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.19%	1,900,000
139	AWPT.2018-10A AR	Elevation CLO 2018-10 Ltd. 5.24221%	0.19%	1,904,000
140	SCRT.2019-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.19%	2,024,000
141	FR.ZS9547	Federal Home Loan Mortgage Corp. 4%	0.19%	1,992,653
142	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.19%	1,834,000
143	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.19%	1,882,000
144	CATLK.2021-8A A1	CATHEDRAL LAKE VIII LTD 5.77478%	0.19%	1,880,000
145	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.19%	2,057,000
146	AIMCO.2022-17A A1R	AIMCO CLO 17 LTD 5.64009%	0.19%	1,850,000
147	VOYA.2024-4A A1	VOYA CLO 2024-4 LTD 5.64317%	0.19%	1,850,000
148	FN.BF0101	Federal National Mortgage Association 3.5%	0.18%	2,029,061
149	WFCM.2019-C50 XA	Wells Fargo Commercial Mortgage Trust 2019-C50 1.38943%	0.18%	42,730,493
150	RPIT.2022-3 A	RMF PROPRIETARY ISSUANCE TRUST 2022-3 4%	0.18%	1,903,000
151	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.18%	1,702,000
152	FHR.4839 WS	Federal Home Loan Mortgage Corp. 1.63685%	0.18%	13,161,747
153	HART.2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.18%	1,814,606
154	WFCM.2017-C41 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.15237%	0.18%	76,457,888
155	G2.CW4832	Government National Mortgage Association 6%	0.18%	1,746,875
156	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.18%	1,806,869
157	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.18%	1,758,000
158	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.18%	1,817,000
159	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.18%	1,774,000
160	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.18%	1,758,000
161	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.18%	1,556,000
162	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.18%	1,745,000
163	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.18%	1,798,000
164	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.18%	1,790,000
165	BGCLO.2021-2A A1R	Birch Grove Clo 2 Ltd / Llc 5.69317%	0.18%	1,750,000
166	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.17%	1,700,000
167	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.17%	1,720,000
168	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.17%	1,685,000
169	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.67317%	0.17%	1,700,000
170	BANK.2020-BN26 XA	BANK 2020-BNK26 1.19637%	0.17%	38,376,674
171	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.17%	1,599,000
172	COMM.2019-GC44 XA	COMM 2019 MORTGAGE TRUST 0.60871%	0.17%	84,845,038
173	FNR.2018-44 SA	Federal National Mortgage Association 1.74583%	0.17%	14,558,133
174	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.17%	1,724,000
175	FR.SD4346	Federal Home Loan Mortgage Corp. 5.5%	0.17%	1,653,177
176	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.17%	1,625,000
177	SHACK.2019-14A BR	Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 6.35478%	0.17%	1,650,000
178	CBAM.2017-2A AR	Cbam 2017-2. Ltd. 5.75449%	0.17%	1,650,000
179	HAYFN.2021-14A A1	HAYFIN US XIV LTD 5.78478%	0.17%	1,650,000
180	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.65034%	0.17%	1,650,000
181	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.16%	1,619,000
182	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.16%	1,625,000
183	FR.SD3913	Federal Home Loan Mortgage Corp. 5.5%	0.16%	1,618,578
184	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.16%	1,720,000
185	G2.MA5020	Government National Mortgage Association 4%	0.16%	1,720,633
186	G2.MA8642	Government National Mortgage Association 2.5%	0.16%	1,882,947
187	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.16%	1,592,000
188	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.16%	1,802,000
189	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.16%	1,620,000
190	GNR.2019-83 IO	Government National Mortgage Association 4.5%	0.16%	7,619,852
191	DCLO.2024-7A A1A	DIAMETER CAPITAL CLO 7 LTD 5.77317%	0.16%	1,600,000
192	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.16%	1,590,000
193	FR.ZM2832	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,735,426
194	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.16%	1,605,000
195	FN.MA4604	Federal National Mortgage Association 3%	0.16%	1,670,643
196	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.16%	1,549,000
197	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.16%	1,552,000
198	FN.CB2969	Fnma Pass-Thru I 2%	0.15%	1,687,175
199	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.15%	1,535,000
200	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.15%	1,546,000
201	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.15%	1,494,000
202	BA.6.125 02.15.33	The Boeing Company 6.125%	0.15%	1,472,000
203	FN.FS6185	Fnma Pass-Thru I 2%	0.15%	1,678,225
204	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.15%	1,515,000
205	HDMOT.2024-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.37%	0.15%	1,500,000
206	T.4.35 03.01.29	AT&T Inc 4.35%	0.15%	1,525,000
207	ELM33.2024-9RA AR	ELMWOOD CLO 33 LTD 5.67317%	0.15%	1,500,000
208	ECLO.2018-3A B	Ellington Clo I Limted 6.55478%	0.15%	1,500,000
209	BGCLO.2024-8A A1	BIRCH GROVE CLO 8 LTD 5.92317%	0.15%	1,500,000
210	WYZE.2023-2A A	WISE CLO 2023-2 LTD 6.10198%	0.15%	1,500,000
211	GLM.2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%	0.15%	1,500,000
212	APEXC.2024-2A A	APEX CREDIT CLO 2024-II LTD 5.82007%	0.15%	1,500,000
213	CIFC.2014-2RA AR	CIFC Funding 2014-II-R LTD / LLC 5.65664%	0.15%	1,500,000
214	TCW.2021-2A AS	Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc 5.74168%	0.15%	1,500,000
215	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.15%	1,555,000
216	CGCMT.2016-P6 B	Citigroup Commercial Mortgage Trust 2016 P6 4.15485%	0.15%	1,631,000
217	ONCRTX.4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.15%	1,648,000
218	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.15%	1,439,000
219	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.15%	1,651,000
220	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.15%	1,482,000
221	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.15%	1,648,000
222	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.14%	1,424,000
223	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.14%	1,500,000
224	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.14%	1,402,000
225	MSRR.2015-R4 CB1	Morgan Stanley Resecuritization Trust 2015-R3 4.86405%	0.14%	1,422,794
226	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.14%	1,255,000
227	FN.AL8994	Federal National Mortgage Association 4%	0.14%	1,503,202
228	BBCMS.2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.59985%	0.14%	22,886,888
229	CROSS.2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST 6.147%	0.14%	1,389,322
230	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.14%	1,437,000
231	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.81317%	0.14%	1,400,000
232	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.14%	1,367,000
233	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.14%	1,581,000
234	G2.BS7096	Government National Mortgage Association 3%	0.14%	1,590,752
235	BA.2.196 02.04.26	The Boeing Company 2.196%	0.14%	1,424,000
236	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.14%	1,361,000
237	FREMF.2015-K51 B	Fremf 2012 Kf01 Mortgage Trust 3.9602%	0.14%	1,402,000
238	CSAIL.2015-C1 C	CSAIL 2017-C8 Commercial Mortgage Trust 3.95997%	0.14%	1,507,000
239	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.14%	1,520,000
240	VISIO.2022-1 A2	VISIO 2022-1 TRUST 5.85%	0.14%	1,365,893
241	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.14%	1,354,000
242	ES.5.125 05.15.33	Eversource Energy 5.125%	0.14%	1,367,000
243	TREST.2021-4A A	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.72478%	0.14%	1,350,000
244	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	1,370,000
245	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.13%	1,339,000
246	OBX.2023-NQM7 A1	OBX 2023-NQM7 TRUST 6.844%	0.13%	1,307,182
247	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.13%	1,371,000
248	SOBOCN.5.026 10.01.29 144A	6297782 LLC 5.026%	0.13%	1,325,000
249	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.13%	1,493,000
250	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.13%	1,255,000
251	G2.786812	Government National Mortgage Association 5.5%	0.13%	1,282,892
252	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.13%	1,331,000
253	B.0 04.22.25	United States Treasury Bills 0%	0.13%	1,300,000
254	SRE.3.25 06.15.27	Sempra 3.25%	0.13%	1,336,000
255	MSC.2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.78952%	0.13%	51,903,844
256	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.13%	1,276,000
257	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.13%	1,245,000
258	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.13%	1,183,000
259	n/a	Swptn Sofr 8yx20y P 1.945 Usd 06/09/2031 Bc	0.13%	18,865,000
260	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.13%	1,772,000
261	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.13%	1,242,000
262	UBSCM.2017-C7 XA	UBS Commercial Mortgage Trust 0.97233%	0.13%	56,155,628
263	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.13%	1,256,000
264	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.13%	1,195,000
265	ELM27.2024-3A A	ELMWOOD CLO 27 LTD 5.81317%	0.13%	1,250,000
266	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.13%	1,240,000
267	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.12%	1,275,000
268	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.12%	1,255,000
269	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.12%	1,307,000
270	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.12%	1,209,000
271	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.12%	1,267,000
272	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.12%	1,324,000
273	GCAT.2020-NQM2 A3	GCAT 2020-NQM2 TRUST 3.935%	0.12%	1,271,696
274	G2.CW4833	Government National Mortgage Association 6%	0.12%	1,203,189
275	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.12%	1,230,000
276	WFCM.2015-LC20 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.056%	0.12%	1,287,000
277	WFRBS.2014-C21 C	WF-RBS Commercial Mortgage Trust 4.234%	0.12%	1,285,000
278	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.12%	1,201,000
279	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.12%	1,190,000
280	G2.CX1491	Government National Mortgage Association 6.5%	0.12%	1,164,957
281	WINDR.2021-4A A	WIND RIVER 2021-4 CLO LTD 5.72478%	0.12%	1,200,000
282	G2.CW2029	Government National Mortgage Association 6%	0.12%	1,163,929
283	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.12%	1,185,000
284	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.12%	1,325,000
285	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.12%	1,068,000
286	AOMT.2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3 4.8%	0.12%	1,199,910
287	GNR.2014-180 IO	Government National Mortgage Association 5%	0.12%	5,919,878
288	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.12%	1,176,000
289	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.12%	1,209,000
290	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.12%	1,143,000
291	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.12%	1,380,000
292	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.12%	1,168,000
293	GNR.2023-140 JS	Government National Mortgage Association 5.23962%	0.12%	1,135,022
294	RRAM.2024-29RA A1R	RR 29 LTD 5.69198%	0.11%	1,150,000
295	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.11%	1,151,000
296	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.11%	1,117,000
297	n/a	3.75 R Iswp Fwd Sofr P 06/18/2027	0.11%	492,191,000
298	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.11%	1,110,000
299	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.11%	1,104,000
300	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.11%	1,045,000
301	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.11%	1,115,000
302	KKR.3.75 07.01.29 144A	KKR Group Finance Co VI LLC 3.75%	0.11%	1,161,000
303	FN.BC1489	Federal National Mortgage Association 3%	0.11%	1,257,448
304	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.11%	1,183,000
305	ES.5.45 03.01.28	Eversource Energy 5.45%	0.11%	1,078,000
306	COMM.2012-LC4 B	Commercial Mortgage 2012-Lc4 4.934%	0.11%	1,142,299
307	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 5.65198%	0.11%	1,089,000
308	n/a	Zegona Finance Llc S+425 08.5386 07/16/2029	0.11%	1,077,300
309	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.11%	1,055,000
310	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.11%	1,027,000
311	GN.745158	Government National Mortgage Association 5%	0.11%	1,067,731
312	n/a	Magnera Tlb S+425 08.7859 10/10/2031	0.11%	1,082,288
313	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.11%	1,076,000
314	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.11%	1,056,000
315	G2.626992	Government National Mortgage Association 4.5%	0.11%	1,073,771
316	TDG.L 01.20.32 35	TRANSDIGM TLL S+250 07.3196 01/05/2032	0.11%	1,077,300
317	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.11%	1,040,000
318	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT TLB S+225 06.80265 01/24/2031	0.11%	1,074,573
319	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.11%	1,000,000
320	GWR.L 04.10.31 3	GENESEE & WYOMING TLB S+175 06.08249 04/05/2031	0.11%	1,074,600
321	FN.BC1445	Federal National Mortgage Association 3%	0.11%	1,195,567
322	PETM.L 02.14.28 1	PETSMART TLB S+C+375 08.31327 01/29/2028	0.11%	1,074,433
323	n/a	Usi Inc/Ny Tlb S+225 06.5492 11/23/2029	0.11%	1,067,325
324	PARA.4.2 06.01.29	Paramount Global 4.2%	0.11%	1,100,000
325	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.33969%	0.11%	1,000,000
326	EDF.4.75 10.13.35 144A	Electricite de France SA 4.75%	0.10%	1,114,000
327	ULTI.L 02.10.31 9	UKG INC TLB S+300 07.63008 01/31/2031	0.10%	1,049,712
328	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.10%	1,054,000
329	G2.MA5194	Government National Mortgage Association 5%	0.10%	1,047,016
330	BPACE.2023-1A A	Bayview Opportunity Master Fund VII 2023-CPACE1 LLC 6.93%	0.10%	1,028,770
331	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.10%	1,080,000
332	FN.FS1262	Fnma Pass-Thru I 3.5%	0.10%	1,145,964
333	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.10%	1,045,000
334	GNR.2015-53 MI	Government National Mortgage Association 4%	0.10%	5,523,589
335	G2.MA5397	Government National Mortgage Association 3.5%	0.10%	1,125,851
336	G2.BG6074	Government National Mortgage Association 4%	0.10%	1,119,046
337	WAMU.2005-AR17 A1B2	Washington Mutual Mortgage Pass-Through Certificates 5.25459%	0.10%	1,135,187
338	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.10%	1,019,606
339	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.10%	1,036,000
340	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.10%	1,000,000
341	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.10%	1,018,000
342	G2.CX1490	Government National Mortgage Association 6.5%	0.10%	987,338
343	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.10%	1,308,000
344	G2SF.6 4.11	Government National Mortgage Association 6%	0.10%	1,000,000
345	CRVNA.2023-P3 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P3 5.82%	0.10%	1,000,000
346	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.10%	1,095,000
347	VENTR.2013-15A AR3	Venture XV CLO Ltd./LLC 5.74359%	0.10%	1,003,503
348	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.10%	964,000
349	BNS.1.3 06.11.25	Bank of Nova Scotia 1.3%	0.10%	1,010,000
350	WFCM.2020-C57 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02346%	0.10%	1,121,000
351	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.10%	1,000,000
352	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.71168%	0.10%	1,000,000
353	LADAR.2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.10%	996,686
354	JTWN.2016-9A A1RR	Jamestown Clo Ltd (2016-9A)A1A 5.80168%	0.10%	1,000,000
355	NEUB.2014-17A AR3	Neuberger Berman Clo XVII Ltd. 5.69009%	0.10%	1,000,000
356	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.10%	975,000
357	WFRBS.2013-C11 B	WF-RBS Commercial Mortgage Trust 3.714%	0.10%	1,014,307
358	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.10%	1,145,000
359	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.10%	982,000
360	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.10%	1,031,000
361	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.10%	984,000
362	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT TLB S+350 9.07632 1/27/2029	0.10%	1,000,000
363	G2.BJ5495	Government National Mortgage Association 3.469%	0.10%	940,639
364	PLD.5 03.15.34	Prologis, L.P. 5%	0.10%	987,000
365	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.10%	1,063,000
366	GSMBS.2020-RPL1 M2	GS MORTGAGE-BACKED SECURITIES TRUST 3.79274%	0.10%	1,125,000
367	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.10%	970,000
368	GNR.2012-113 ID	Government National Mortgage Association 3.5%	0.10%	6,292,252
369	MSC.2018-H3 XA	Morgan Stanley Cap I Tst 2018-H3 0.80347%	0.10%	48,826,403
370	FNCI.3.5 4.11	Federal National Mortgage Association 3.5%	0.10%	1,000,000
371	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.10%	960,000
372	FR.ZS9826	Federal Home Loan Mortgage Corp. 3%	0.10%	1,075,355
373	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.10%	915,000
374	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.09%	906,000
375	FNCI.3 4.11	Federal National Mortgage Association 3%	0.09%	1,000,000
376	CNQCN.7.2 01.15.32	Canadian Natural Resources Limited 7.2%	0.09%	856,000
377	PARA.3.7 06.01.28	Paramount Global 3.7%	0.09%	974,000
378	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.09%	935,000
379	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.09%	1,000,000
380	CRBG.5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.09%	917,000
381	HCA.6 04.01.54	HCA Inc. 6%	0.09%	962,000
382	FNR.2015-33 AI	Federal National Mortgage Association 5%	0.09%	7,005,051
383	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.09%	918,000
384	n/a	Hunter Douglas Tlb S+325 07.5492 01/14/2032	0.09%	970,225
385	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.09%	972,000
386	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.09%	953,000
387	TAOT.2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.09%	920,000
388	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.09%	922,000
389	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.09%	938,000
390	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.09%	885,000
391	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.09%	893,000
392	PL.5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.09%	885,000
393	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.09%	914,000
394	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.09%	855,000
395	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.09%	874,000
396	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.09%	770,000
397	BALN.5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.09%	900,000
398	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.09%	904,000
399	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.09%	915,000
400	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.09%	1,050,000
401	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.09%	904,000
402	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.09%	880,000
403	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.09%	872,000
404	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.09%	888,891
405	CBAAU.5.837 03.13.34 144A	Commonwealth Bank of Australia 5.837%	0.09%	855,000
406	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.09%	871,000
407	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.09%	875,000
408	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.09%	855,000
409	FN.AX5559	Federal National Mortgage Association 3%	0.09%	983,531
410	G2.CW2035	Government National Mortgage Association 6.5%	0.09%	830,564
411	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.09%	913,000
412	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.09%	947,000
413	COMM.2012-CR1 D	COMM 2012-CCRE1 Mortgage Trust 5.10366%	0.09%	953,063
414	SRE.5.5 08.01.33	Sempra 5.5%	0.09%	850,000
415	CAS.2018-C05 1M2	Federal National Mortgage Association 6.80417%	0.09%	841,560
416	FN.BN5015	Federal National Mortgage Association 5%	0.09%	854,948
417	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.09%	868,000
418	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.08%	798,000
419	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.08%	830,000
420	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.08%	874,000
421	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.08%	916,000
422	FR.RA7617	Federal Home Loan Mortgage Corp. 5%	0.08%	855,164
423	G2.MA8643	Government National Mortgage Association 3%	0.08%	942,607
424	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.63969%	0.08%	821,009
425	BA.6.858 05.01.54	The Boeing Company 6.858%	0.08%	767,000
426	G2.784985	Government National Mortgage Association 3.5%	0.08%	901,368
427	G2.CW6368	Government National Mortgage Association 6.5%	0.08%	793,599
428	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.08%	841,000
429	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.08%	810,000
430	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.78088%	0.08%	828,445
431	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.08%	844,000
432	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.08%	864,000
433	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.08%	785,000
434	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.08%	829,000
435	OH.OHSHGR 4.91 06.01.2040	OHIO ST UNIV GEN RCPTS 4.91%	0.08%	845,000
436	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.08%	819,000
437	FR.RA4454	Federal Home Loan Mortgage Corp. 2%	0.08%	1,015,659
438	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.08%	854,000
439	FN.FS6797	Fnma Pass-Thru I 3%	0.08%	923,937
440	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.08%	805,000
441	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.73317%	0.08%	800,000
442	CITZN.2024-2 A2B	CITIZENS AUTO RECEIVABLES TRUST 2024-2 4.88867%	0.08%	790,229
443	BC.5.1 04.01.52	Brunswick Corporation 5.1%	0.08%	1,039,000
444	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.08%	786,312
445	FN.CB4135	Fnma Pass-Thru I 5%	0.08%	799,814
446	SO.5.5 03.15.29	Southern Co. 5.5%	0.08%	763,000
447	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.08%	784,000
448	RSG.5 11.15.29	Republic Services, Inc. 5%	0.08%	772,000
449	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.08%	779,000
450	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.08%	780,000
451	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.08%	805,000
452	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.08%	769,000
453	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.08%	786,000
454	G2.BQ4112	Government National Mortgage Association 3.5%	0.08%	856,676
455	SPGI.2.5 12.01.29	S&P Global Inc 2.5%	0.08%	840,000
456	AEE.5 01.15.29	Ameren Corp. 5%	0.08%	757,000
457	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.08%	759,000
458	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.08%	650,000
459	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.08%	765,000
460	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.08%	773,000
461	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.08%	769,000
462	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	0.08%	675,000
463	GNR.2020-H02 GI	Government National Mortgage Association 2.5759%	0.08%	15,174,869
464	FN.FS4457	Fnma Pass-Thru I 6%	0.08%	732,966
465	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.08%	1,055,000
466	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.08%	744,000
467	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.08%	777,000
468	FR.SB8046	Federal Home Loan Mortgage Corp. 3%	0.08%	794,150
469	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.08%	842,000
470	AGL.2024-31A A	AGL CORE CLO 31 LTD 5.69317%	0.08%	750,000
471	WYZE.2024-2A A	WISE CLO 2024-2 LTD 5.76198%	0.08%	750,000
472	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.61034%	0.08%	750,000
473	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.08%	721,000
474	CBAM.2020-12A AR	Cbam 2020-12 Ltd / Llc 5.73478%	0.08%	750,000
475	TRNTS.2021-18A A1	TRINITAS CLO XVIII LTD 5.72478%	0.08%	750,000
476	FN.FS7139	Fnma Pass-Thru I 2%	0.07%	931,488
477	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.07%	758,000
478	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.07%	733,000
479	BA.3.95 08.01.59	The Boeing Company 3.95%	0.07%	1,095,000
480	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.07%	720,000
481	FN.BQ1226	Fnma Pass-Thru I 2%	0.07%	927,810
482	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.07%	747,000
483	G2.CW6357	Government National Mortgage Association 6.5%	0.07%	705,197
484	DUK.3.65 02.01.29	Duke Energy Ohio Inc. 3.65%	0.07%	758,000
485	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.07%	731,000
486	FN.BW4752	Fnma Pass-Thru I 5%	0.07%	743,025
487	AL.3.25 10.01.29	Air Lease Corporation 3.25%	0.07%	780,000
488	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.07%	747,000
489	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.07%	867,000
490	EXC.5.625 06.15.35	Exelon Corp. 5.625%	0.07%	709,000
491	AES.2.45 01.15.31	AES Corp. 2.45%	0.07%	841,000
492	FN.AS8648	Federal National Mortgage Association 3%	0.07%	790,128
493	JPMBB.2013-C14 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 3.93535%	0.07%	917,000
494	G2.CW6374	Government National Mortgage Association 6.5%	0.07%	680,971
495	WFCM.2015-C31 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.049%	0.07%	712,000
496	FHR.5349 IB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.07%	3,399,881
497	FN.BV8903	Fnma Pass-Thru I 5%	0.07%	712,983
498	JTWN.2016-9A A2RR	Jamestown Clo Ltd (2016-9A)A1A 6.41168%	0.07%	700,000
499	AWPT.2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.37688%	0.07%	700,000
500	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.07%	695,000

As of Mar 31, 2025

Showing 50 of 1203

Subscribe to see the full list

Asset Class	% Weight
Bond	157.30%
Not Classified	0.58%
Other	0.54%
Cash	-58.43%

Sector	% Weight
Other	56.83%
United States	43.15%
XS	0.02%