PTREX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	6.00%	66,820,000
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	5.32%	63,750,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.00%	43,340,000
4	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.89%	34,150,000
5	FNCL.2 5.13	Federal National Mortgage Association 2%	2.80%	39,000,000
6	FNCL.6 5.11	Federal National Mortgage Association 6%	2.57%	28,000,000
7	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	2.48%	33,000,000
8	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.44%	27,000,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.30%	31,840,000
10	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.00%	35,800,000
11	T.3 02.15.49	United States Treasury Bonds 3%	1.80%	26,760,000
12	FNCL.5 5.11	Federal National Mortgage Association 5%	1.51%	17,000,000
13	FLUD	Franklin Ultra Short Bond ETF	1.50%	663,780
14	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.39%	16,000,000
15	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.32%	15,830,000
16	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.28%	14,480,000
17	FNCL.3 5.11	Federal National Mortgage Association 3%	1.26%	16,000,000
18	G2SF.2 5.13	Government National Mortgage Association 2%	1.25%	17,000,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.18%	18,360,000
20	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.07%	12,680,000
21	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.92%	12,000,000
22	n/a	AutoNation, Inc. 0%	0.90%	9,950,000
23	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.78%	9,000,000
24	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.75%	8,000,000
25	G2SF.6 5.11	Government National Mortgage Association 6%	0.73%	8,000,000
26	FR.SD4520	Federal Home Loan Mortgage Corp. 3.5%	0.73%	8,883,047
27	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.72%	10,370,000
28	G2SF.5 5.11	Government National Mortgage Association 5%	0.71%	8,000,000
29	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.70%	10,690,000
30	n/a	Targa Resources Corp. 0%	0.67%	7,357,000
31	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.66%	8,000,000
32	T.1 07.31.28	United States Treasury Notes 1%	0.65%	7,800,000
33	FN.FS6685	Fnma Pass-Thru I 5.5%	0.64%	7,033,658
34	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.63%	7,000,000
35	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.54%	5,980,000
36	FNCL.4 5.11	Federal National Mortgage Association 4%	0.51%	6,000,000
37	n/a	Plains All American Pipeline L.P. 0%	0.48%	5,340,000
38	FNR.2024-89 FA	Federal National Mortgage Association 5.55369%	0.48%	5,320,995
39	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.47%	5,390,000
40	GNR.2024-78 QF	Government National Mortgage Association 5.45006%	0.46%	5,046,443
41	CHASE.2024-10 A11	CHASE HOME LENDING MORTGAGE TRUST 2 5.60369%	0.43%	4,753,556
42	FNR.2024-93 FD	Federal National Mortgage Association 5.40369%	0.39%	4,339,185
43	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.39%	4,286,351
44	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.39%	4,410,000
45	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.38%	4,244,000
46	CROSS.2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.085%	0.38%	4,191,567
47	n/a	Intercontinental Exchange Inc 0%	0.38%	4,186,000
48	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.37%	4,245,000
49	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5 7.049%	0.36%	3,958,771
50	n/a	Marsh & McLennan Companies, Inc. 0%	0.34%	3,815,000
51	FHS.413 F23	Federal Home Loan Mortgage Corp. 5.40369%	0.33%	3,708,970
52	n/a	FMC Corp. 0%	0.32%	3,550,000
53	n/a	Stru Ms-7023 Fa Io 05.5027 05/25/2055	0.31%	3,436,000
54	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.31%	3,265,000
55	FNR.2024-98 FA	Federal National Mortgage Association 5.50369%	0.31%	3,370,548
56	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.29%	3,374,000
57	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.29%	3,400,000
58	MAGNE.2024-40A A1	MAGNETITE XL LIMITED 5.7061%	0.29%	3,200,000
59	n/a	Crown Castle Inc. 0%	0.29%	3,165,000
60	HLSY.2020-3A A1R	Halseypoint Clo 3 Ltd / Llc 5.75965%	0.28%	3,152,000
61	n/a	Intercontinental Exchange Inc 0%	0.28%	3,105,000
62	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.28%	3,000,000
63	MSRM.2024-3 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 5.70369%	0.28%	3,091,820
64	G2.MA7139	Government National Mortgage Association 4%	0.27%	3,203,498
65	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.26%	3,000,000
66	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.25%	2,790,000
67	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.25%	2,790,000
68	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.66771%	0.25%	2,720,000
69	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.25%	2,720,000
70	BBCMS.2019-C5 C	BBCMS MORTGAGE TRUST 3.71%	0.24%	3,072,000
71	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.24%	2,580,000
72	COMET.2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.24%	2,634,000
73	BACM.2015-UBS7 B	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.46519%	0.24%	2,772,000
74	HOMES.2024-NQM1 A1	HOMES 2024-NQM1 TRUST 5.915%	0.24%	2,599,207
75	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.24%	2,584,000
76	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.23%	2,555,000
77	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.23%	2,752,000
78	AMXCA.2022-4 A	American Express Credit Account Master Trust 4.95%	0.23%	2,500,000
79	DANBY.2022-1A AR	Danby Park CLO Ltd. / Danby Park CLO LLC 5.62947%	0.23%	2,510,000
80	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.23%	2,606,000
81	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.23%	2,496,000
82	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.22%	2,456,000
83	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.22%	2,460,000
84	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.22%	2,695,000
85	n/a	Targa Resources Corp. 0%	0.22%	2,455,000
86	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.22%	2,465,000
87	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.22%	2,767,000
88	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.22%	2,500,000
89	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.22%	2,653,000
90	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.22%	2,621,000
91	EDF.5.95 04.22.34 144A	Electricite de France SA 5.95%	0.22%	2,325,000
92	BANK5.2024-5YR12 XA	BANK5 2024-5YR12 0.69583%	0.22%	113,324,942
93	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.22%	2,345,000
94	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.22%	2,530,000
95	KINGP.2021-1A A	KINGS PARK CLO LTD 5.66108%	0.22%	2,383,819
96	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.21%	2,440,000
97	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.21%	2,360,000
98	ZTS.2 05.15.30	Zoetis Inc. 2%	0.21%	2,646,000
99	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.21%	2,275,000
100	APID.2020-34A A1R	APIDOS CLO XXXIV 5.68108%	0.21%	2,310,000
101	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.21%	2,291,269
102	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.21%	2,300,000
103	FN.FS6185	Fnma Pass-Thru I 2%	0.21%	2,492,571
104	KKR.2024-54A A	KKR CLO 54 LTD 5.64088%	0.21%	2,275,000
105	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.19075%	0.20%	2,240,816
106	n/a	Mid-America Apartments, L.P. 0%	0.20%	2,190,000
107	JPMMT.2024-10 A11	JP MORGAN MORTGAGE TRUST 2024-10 5.60369%	0.20%	2,206,432
108	VERUS.2023-INV2 A1	VERUS SECURITIZATION TRUST 2023-INV2 6.443%	0.20%	2,149,767
109	DCENT.2022-A4X A	Discover Card Execution Note Trust 5.03%	0.19%	2,149,000
110	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.19%	2,145,000
111	COMM.2015-DC1 AM	Commercial Mortgage Trust 2015-Dc1 3.724%	0.19%	2,151,629
112	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.19%	2,085,000
113	HART.2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.19%	2,092,013
114	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.19%	2,013,000
115	OHALF.2016-1A A1R2	OHA Loan Funding 2016-1 Ltd. 5.72947%	0.19%	2,043,000
116	GMCAR.2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45%	0.18%	2,000,000
117	G2.MB0093	Government National Mortgage Association 6%	0.18%	1,979,505
118	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.18%	2,027,000
119	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.18%	1,948,000
120	T.2.55 12.01.33	AT&T Inc 2.55%	0.18%	2,361,000
121	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.18%	2,300,000
122	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	2,195,000
123	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.18%	1,920,000
124	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.17%	1,915,000
125	CSAIL.2015-C2 AS	CSAIL 2017-C8 Commercial Mortgage Trust 3.849%	0.17%	1,930,000
126	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.17%	2,180,000
127	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.17%	1,890,000
128	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.17%	1,683,000
129	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.17%	1,945,000
130	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.17%	1,870,000
131	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.17%	1,881,552
132	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.17%	1,895,000
133	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.17%	2,090,000
134	FN.FS8912	Fnma Pass-Thru I 4.5%	0.17%	1,955,976
135	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.17%	2,000,000
136	FN.FS0822	Fnma Pass-Thru I 2%	0.17%	2,305,786
137	FN.FS1584	Fnma Pass-Thru I 2%	0.16%	2,270,291
138	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.16%	1,786,292
139	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.21919%	0.16%	1,770,000
140	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	0.16%	2,000,000
141	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.16%	1,727,000
142	BBCMS.2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.82209%	0.16%	28,251,757
143	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.16%	1,700,000
144	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.15%	1,880,000
145	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.15%	1,655,000
146	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.50269%	0.15%	1,685,553
147	SPST.2024-5 A	Station Place Securitization Trust Series 2024-5 5.2234%	0.15%	1,685,000
148	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.15%	1,650,000
149	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.15%	1,665,000
150	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.15%	1,438,000
151	G2.MA9418	Government National Mortgage Association 3%	0.15%	1,829,515
152	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.14%	1,530,000
153	FN.MA4398	Federal National Mortgage Association 2%	0.14%	1,985,199
154	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.14%	1,570,000
155	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.14%	1,551,000
156	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.14%	1,634,000
157	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.14%	1,607,000
158	FN.FM9958	Fnma Pass-Thru I 3.5%	0.14%	1,742,451
159	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.14%	1,790,000
160	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.14%	1,549,000
161	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.14%	1,577,000
162	FR.RA6676	Federal Home Loan Mortgage Corp. 2%	0.14%	1,971,765
163	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.14%	1,565,000
164	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.14%	1,726,000
165	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.14%	1,530,000
166	CATLK.2021-8A A1	CATHEDRAL LAKE VIII LTD 5.75108%	0.14%	1,540,000
167	G2.MA9300	Government National Mortgage Association 3%	0.14%	1,733,034
168	FN.FS1424	Fnma Pass-Thru I 3.5%	0.14%	1,690,380
169	FR.QB9275	Federal Home Loan Mortgage Corp. 2%	0.14%	1,914,150
170	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.14%	1,471,000
171	ADMT.2023-NQM3 A1	A&D MORTGAGE TRUST 2023-NQM3 6.733%	0.14%	1,492,225
172	PARA.3.7 06.01.28	Paramount Global 3.7%	0.14%	1,545,000
173	BA.2.95 02.01.30	The Boeing Company 2.95%	0.14%	1,633,000
174	FN.FS2857	Fnma Pass-Thru I 5.5%	0.14%	1,473,024
175	LNSTR.2017-5 A5	Lstar Commercial Mortgage Trust 2017-5 3.549%	0.14%	1,537,000
176	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.13%	1,583,000
177	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.13%	1,506,000
178	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.13%	1,670,000
179	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.13%	1,461,000
180	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.13%	1,485,000
181	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.13%	1,694,000
182	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.13%	1,525,000
183	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.13%	1,475,000
184	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.13%	1,485,000
185	FR.SD1359	Federal Home Loan Mortgage Corp. 5.5%	0.13%	1,436,369
186	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.13%	1,346,000
187	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.13%	1,390,000
188	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.13%	1,435,000
189	D.5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.13%	1,460,000
190	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.13%	1,443,480
191	EXC.5.625 06.15.35	Exelon Corp. 5.625%	0.13%	1,427,000
192	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.13%	1,634,041
193	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.13%	1,585,000
194	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.13%	1,410,000
195	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.13%	1,380,000
196	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.13%	1,390,000
197	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.13%	1,471,000
198	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	1,410,000
199	FN.FS2681	Fnma Pass-Thru I 3.5%	0.13%	1,542,812
200	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.13%	1,389,000
201	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.13%	1,628,000
202	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,636,882
203	FHR.5471 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.20369%	0.12%	1,380,619
204	PRKCM.2023-AFC2 A1	PRKCM 2023-AFC2 TRUST 6.482%	0.12%	1,364,122
205	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.12%	1,474,000
206	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.30269%	0.12%	1,314,855
207	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.12%	1,960,000
208	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.12%	1,520,000
209	FR.SD1607	Federal Home Loan Mortgage Corp. 2.5%	0.12%	1,560,951
210	FN.CA7225	Fnma Pass-Thru I 2%	0.12%	1,645,250
211	AWPT.2018-10A AR	Elevation CLO 2018-10 Ltd. 5.18947%	0.12%	1,307,426
212	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.12%	1,355,000
213	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.12%	1,315,000
214	VALET.2025-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51%	0.12%	1,291,000
215	FN.FM8533	Fnma Pass-Thru I 2.5%	0.12%	1,527,184
216	FR.SD7525	Federal Home Loan Mortgage Corp. 2.5%	0.12%	1,512,618
217	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.12%	1,230,000
218	CAS.2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.10369%	0.12%	1,256,036
219	FN.FM8629	Fnma Pass-Thru I 1.5%	0.12%	1,692,951
220	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.12%	1,200,000
221	FN.FS3083	Fnma Pass-Thru I 4%	0.12%	1,356,577
222	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.11%	1,270,000
223	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.11%	1,265,000
224	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.11%	1,250,000
225	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.11%	1,227,000
226	FR.SD4346	Federal Home Loan Mortgage Corp. 5.5%	0.11%	1,229,144
227	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.11%	1,230,000
228	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.11%	1,190,000
229	JPMBB.2014-C23 B	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.7001%	0.11%	1,245,000
230	FR.SD3913	Federal Home Loan Mortgage Corp. 5.5%	0.11%	1,194,838
231	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.62054%	0.11%	1,180,000
232	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.11%	1,194,000
233	WFCM.2016-C33 B	Wells Fargo Commercial Mortgage Trust 2016-C33 4.506%	0.11%	1,187,000
234	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.11%	1,150,000
235	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.10%	1,219,000
236	BA.2.7 02.01.27	The Boeing Company 2.7%	0.10%	1,183,000
237	FHR.5391 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%	0.10%	1,138,227
238	COMM.2015-CR27 B	Commercial Mortgage Trust 4.48627%	0.10%	1,169,000
239	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.10%	1,144,000
240	JPMMT.2025-1 A11	J P MORGAN MORTGAGE TRUST 2025-1 5.60369%	0.10%	1,152,103
241	GSMS.2019-GC38 XA	GS MORTGAGE SECURITIES TRUST 1.1696%	0.10%	34,340,676
242	RSG.5 11.15.29	Republic Services, Inc. 5%	0.10%	1,095,000
243	ADMT.2023-NQM2 A1	A&D MORTGAGE TRUST 2023-NQM2 6.132%	0.10%	1,114,567
244	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.10%	1,090,000
245	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.78969%	0.10%	1,099,939
246	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.90369%	0.10%	1,082,048
247	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.10%	1,115,000
248	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.10%	1,156,000
249	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.10%	1,020,000
250	COMM.2014-UBS4 AM	Comm 2014-UBS4 Mortgage Trust 3.968%	0.10%	1,107,000
251	DBUBS.2011-LC3A D	Dbubs 2011 Lc1 Commercial Mortgage Trust 5.53086%	0.10%	1,093,659
252	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.10%	1,021,000
253	CSAIL.2015-C2 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.2079%	0.10%	1,078,000
254	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.09%	1,034,000
255	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.09%	1,005,000
256	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.09%	1,037,000
257	G2.CX9626	Government National Mortgage Association 6.5%	0.09%	984,067
258	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.09%	1,005,000
259	MFRA.2023-INV2 A1	MFA 2023-INV2 TRUST 6.775%	0.09%	1,012,781
260	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.09%	989,000
261	WFCM.2017-C39 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.025%	0.09%	1,077,000
262	MSBAM.2015-C25 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.069%	0.09%	1,037,000
263	AXP.V5.098 02.16.28	American Express Company 5.098%	0.09%	1,000,000
264	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.09%	1,000,000
265	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.09%	1,232,000
266	WYZE.2023-2A A	WISE CLO 2023-2 LTD 6.0561%	0.09%	1,000,000
267	FREMF.2015-K51 B	Fremf 2012 Kf01 Mortgage Trust 4.095%	0.09%	1,010,000
268	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.78947%	0.09%	1,000,000
269	ICG.2017-1A ARR	Icg Us Clo 2017-1 5.71423%	0.09%	1,000,000
270	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.09%	992,000
271	RRAM.2021-14A A1	RR 14 LTD 5.63771%	0.09%	1,000,000
272	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.59934%	0.09%	1,000,000
273	FN.FS4457	Fnma Pass-Thru I 6%	0.09%	961,013
274	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.09%	1,015,000
275	KKR.3.75 07.01.29 144A	KKR Group Finance Co VI LLC 3.75%	0.09%	1,022,000
276	AL.3.25 10.01.29	Air Lease Corporation 3.25%	0.09%	1,045,000
277	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.09%	950,000
278	CBAAU.5.837 03.13.34 144A	Commonwealth Bank of Australia 5.837%	0.09%	960,000
279	BA.6.125 02.15.33	The Boeing Company 6.125%	0.09%	943,000
280	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.09%	987,000
281	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.09%	967,000
282	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.09%	930,000
283	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.09%	950,000
284	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.09%	974,000
285	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.09%	959,000
286	MSC.2018-L1 C	Morgan Stanley Capital I Trust 2018-L1 4.93885%	0.09%	1,050,056
287	MSBAM.2016-C32 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.994%	0.09%	983,000
288	MSBAM.2013-C10 B	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 4.11237%	0.09%	1,028,275
289	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.09%	915,000
290	FNCI.3 5.11	Federal National Mortgage Association 3%	0.09%	1,000,000
291	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.09%	923,000
292	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.09%	975,000
293	G2.DC7425	Government National Mortgage Association 6%	0.09%	924,297
294	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.08%	936,000
295	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.08%	935,000
296	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65369%	0.08%	920,147
297	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 5.6061%	0.08%	938,000
298	PARA.4.375 03.15.43	Paramount Global 4.375%	0.08%	1,280,000
299	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.08%	895,000
300	CHASE.2025-3 A11	CHASE HOME LENDING MTG TR 2025-3 5.65369%	0.08%	924,535
301	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.08%	952,000
302	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.08%	918,000
303	DUK.5.25 04.01.33	Duke Energy Ohio Inc. 5.25%	0.08%	900,000
304	WFCM.2024-5C2 XA	Wells Fargo Commercial Mortgage Trust 2024-5C2 0.74508%	0.08%	40,472,044
305	HDMOT.2023-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.69%	0.08%	900,000
306	COMM.2014-CR17 C	Comm 2014-Ccre17 Mortgage Trust 4.94073%	0.08%	989,000
307	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.08%	939,000
308	AMT.3.95 03.15.29	American Tower Corporation 3.95%	0.08%	925,000
309	PFP.2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.6931%	0.08%	899,663
310	FN.FS5832	Fnma Pass-Thru I 6%	0.08%	877,110
311	ES.5.45 03.01.28	Eversource Energy 5.45%	0.08%	874,000
312	G2.786812	Government National Mortgage Association 5.5%	0.08%	880,127
313	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.08%	910,000
314	FN.CB6540	Fnma Pass-Thru I 6%	0.08%	867,482
315	FR.RA9070	Federal Home Loan Mortgage Corp. 6%	0.08%	861,606
316	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.08%	819,000
317	FN.MA4473	Federal National Mortgage Association 1.5%	0.08%	1,055,465
318	BC.5.1 04.01.52	Brunswick Corporation 5.1%	0.08%	1,160,000
319	G2.MA5986	Government National Mortgage Association 4%	0.08%	913,322
320	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.08%	923,000
321	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.08%	900,000
322	PLMRS.2021-3A B	Palmer Square Clo 2021-3 Ltd / Llc 6.16771%	0.08%	850,000
323	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	0.08%	850,000
324	MSBAM.2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.08%	855,000
325	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.08%	840,000
326	BRAVO.2024-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 5.803%	0.08%	832,509
327	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.08%	820,000
328	FR.SD0882	Federal Home Loan Mortgage Corp. 2.5%	0.08%	990,635
329	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.08%	815,000
330	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.08%	805,000
331	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.07%	830,668
332	G2.MA8643	Government National Mortgage Association 3%	0.07%	930,273
333	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.07%	810,000
334	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.07%	923,000
335	MSBAM.2015-C22 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.24527%	0.07%	910,000
336	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.15269%	0.07%	810,000
337	FN.CB0047	Fnma Pass-Thru I 3%	0.07%	941,252
338	BANK5.2024-5YR10 XA	BANK5 2024-5YR10 1.40263%	0.07%	17,539,300
339	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.07%	815,000
340	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.07%	824,000
341	GLM.2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%	0.07%	800,000
342	FN.BX7021	Fnma Pass-Thru I 6.5%	0.07%	774,329
343	WWICK.2024-3A A1	WARWICK CAPITAL CLO 3 LTD 5.91947%	0.07%	800,000
344	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.07%	797,000
345	WEC.4.6 10.01.34	Wisconsin Electric Power Company 4.6%	0.07%	813,000
346	FN.FM4401	Fnma Pass-Thru I 2%	0.07%	977,049
347	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.07%	790,000
348	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.07%	810,000
349	G2.CS4439	Government National Mortgage Association 6%	0.07%	767,089
350	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.07%	765,000
351	FN.CB3512	Fnma Pass-Thru I 4%	0.07%	832,550
352	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.5504%	0.07%	776,669
353	BMO.2024-5C8 XA	BMO 2024-5C8 MORTGAGE TRUST 1.23985%	0.07%	18,570,187
354	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.07%	755,000
355	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.07%	770,000
356	FR.RA7211	Federal Home Loan Mortgage Corp. 4%	0.07%	813,861
357	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.07%	745,000
358	BGCLO.2024-8A A1	BIRCH GROVE CLO 8 LTD 5.89947%	0.07%	750,000
359	KKR.2022-43A A1R	KKR CLO 43 LTD 6.0061%	0.07%	750,000
360	VERUS.2023-6 A1	VERUS SECURITIZATION TRUST 2023-6 6.665%	0.07%	740,979
361	WYZE.2024-2A A	WISE CLO 2024-2 LTD 5.7161%	0.07%	750,000
362	ELM33.2024-9RA AR	ELMWOOD CLO 33 LTD 5.64947%	0.07%	750,000
363	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.07%	745,000
364	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.07%	740,000
365	WFCM.2017-RC1 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.844%	0.07%	762,000
366	G2.CY7727	Government National Mortgage Association 6.5%	0.07%	696,393
367	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.06%	720,000
368	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.06%	760,000
369	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85369%	0.06%	714,494
370	BRAVO.2023-NQM6 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM6 6.602%	0.06%	706,887
371	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.06%	700,000
372	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.06%	695,000
373	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.06%	700,000
374	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.06%	700,000
375	BGCLO.2021-2A A1R	Birch Grove CLO 2 Ltd. 5.66947%	0.06%	700,000
376	FR.SD7524	Federal Home Loan Mortgage Corp. 3%	0.06%	790,320
377	FN.CA7044	Fnma Pass-Thru I 3%	0.06%	784,410
378	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.06%	691,000
379	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.06%	695,000
380	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.06%	695,000
381	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.06%	695,000
382	CSAIL.2015-C1 AS	CSAIL 2017-C8 Commercial Mortgage Trust 3.791%	0.06%	685,563
383	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.06%	600,000
384	BA.2.196 02.04.26	The Boeing Company 2.196%	0.06%	690,000
385	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.06%	664,000
386	CNQCN.7.2 01.15.32	Canadian Natural Resources Limited 7.2%	0.06%	621,000
387	UBSCM.2019-C16 B	UBS COMMERCIAL MORTGAGE TRUST 4.3201%	0.06%	727,000
388	UBSCM.2018-C14 A4	UBS COMMERCIAL MORTGAGE TRUST 4.448%	0.06%	681,000
389	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.06%	650,000
390	JPMMT.2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%	0.06%	658,757
391	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.06%	653,000
392	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.06%	665,000
393	HCA.6 04.01.54	HCA Inc. 6%	0.06%	692,000
394	BBCMS.2024-5C31 XA	BBCMS MORTGAGE TRUST 2024-5C31 1.28095%	0.06%	15,166,912
395	BRAVO.2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.505%	0.06%	652,032
396	ROCKP.2021-1A B	ROCKLAND PARK LTD 6.18108%	0.06%	650,000
397	FN.FS1083	Fnma Pass-Thru I 2.5%	0.06%	771,201
398	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.06%	604,000
399	PRMI.2024-CMG1 A1	PRMI SECURITIZATION TRUST 2024-CMG1 5.78568%	0.06%	647,854
400	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.06%	639,000
401	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.06%	650,000
402	FR.SD0824	Federal Home Loan Mortgage Corp. 2.5%	0.06%	756,289
403	WFCM.2015-C31 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.049%	0.06%	640,000
404	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.06%	659,000
405	CSMC.2016-NXSR AS	Csmc Coml Mtg Tr 2016-Nxsr 4.0491%	0.06%	651,000
406	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.06%	630,000
407	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.06%	605,000
408	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.06%	635,000
409	PL.5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.06%	595,000
410	SO.5.7 03.15.34	Southern Co. 5.7%	0.06%	594,000
411	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.06%	640,000
412	VERUS.2024-5 A1	VERUS SECURITIZATION TRUST 2024-5 6.192%	0.06%	605,806
413	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.05%	607,000
414	FN.DC0347	Federal National Mortgage Association 6.5%	0.05%	583,571
415	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.83177%	0.05%	600,000
416	G2.786652	Government National Mortgage Association 3%	0.05%	681,612
417	EDF.4.75 10.13.35 144A	Electricite de France SA 4.75%	0.05%	630,000
418	BANK.2018-BN10 XA	Bank 2018-Bnk12 0.8288%	0.05%	37,704,114
419	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.05%	642,000
420	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.05%	615,000
421	BANK.2017-BNK9 XA	Bank 2017-Bnk9 0.89418%	0.05%	35,556,537
422	CAS.2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.25369%	0.05%	592,054
423	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00369%	0.05%	590,000
424	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.05%	575,000
425	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.05%	576,000
426	COMM.2015-CR22 AM	Comm 2015-Ccre22 Mortgage Trust 3.603%	0.05%	594,444
427	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.05%	575,000
428	G2.CD7429	Government National Mortgage Association 3%	0.05%	664,960
429	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.05%	600,000
430	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.05%	558,000
431	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.05%	578,000
432	AEE.5 01.15.29	Ameren Corp. 5%	0.05%	565,000
433	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.05%	574,000
434	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.05%	567,000
435	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.05%	595,000
436	FR.SB8061	Federal Home Loan Mortgage Corp. 2%	0.05%	609,211
437	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.05%	544,000
438	COMM.2015-LC19 C	Comm 2015-LC19 Mortgage Trust 4.24222%	0.05%	571,000
439	HOF.2020-2 A3	HOMEWARD OPPORTUNITIES FUND I TRUST 3.196%	0.05%	557,937
440	TAOT.2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.05%	546,000
441	LHOME.2025-RTL2 A1	LHOME MORTGAGE TRUST 2025-RTL2 5.774%	0.05%	542,000
442	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.05%	609,000
443	FN.FS1621	Fnma Pass-Thru I 2%	0.05%	673,634
444	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.05%	486,000
445	WFCM.2025-5C3 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 1.04917%	0.05%	15,448,086
446	MCMLT.2023-NQM2 A1	MILL CITY MORTGAGE LOAN TRUST 2023-NQM2 6.24%	0.05%	532,637
447	GSMS.2016-GS2 B	Gs Mortgage Securities Trust 2016-G 3.759%	0.05%	544,000
448	STACR.2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 7.00369%	0.05%	520,211
449	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.05%	527,000
450	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	525,000
451	HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.05%	500,000
452	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.35269%	0.05%	529,667
453	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.05%	523,000
454	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.05%	517,000
455	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.05%	465,000
456	RCMT.2022-FL10 AS	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 7.39661%	0.05%	502,000
457	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.05%	510,000
458	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.05%	505,000
459	FN.FS3836	Fnma Pass-Thru I 4.5%	0.05%	534,289
460	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.05%	505,000
461	MSBAM.2015-C26 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 3.885%	0.05%	520,000
462	WOART.2024-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.05%	505,000
463	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.05%	510,000
464	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd. 5.77947%	0.05%	500,000
465	SHACK.2019-14A BR	Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 6.33108%	0.05%	500,000
466	CRNPT.2021-10A A	CROWN POINT CLO 10 LTD 5.70108%	0.05%	500,000
467	COMET.2023-A1 A	Capital One Multi Asset Execution Trust 4.42%	0.05%	500,000
468	DCLO.2024-7A A1A	DIAMETER CAPITAL CLO 7 LTD 5.74947%	0.05%	500,000
469	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.69338%	0.05%	500,000
470	BCC.2022-2A A1	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.59238%	0.05%	500,000
471	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.63934%	0.05%	500,000
472	AWPT.2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.3161%	0.05%	500,000
473	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.04%	495,000
474	JTWN.2016-9A A2RR	Jamestown Clo Ltd (2016-9A)A1A 6.39338%	0.04%	500,000
475	UBSCM.2018-C8 XA	UBS Commercial Mortgage Trust 0.96372%	0.04%	25,530,970
476	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.50369%	0.04%	491,088
477	RALI.2006-QO5 1A1	Rali Series 2006-Qs17 Trust 4.87109%	0.04%	565,375
478	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.04%	505,000
479	BA.3.95 08.01.59	The Boeing Company 3.95%	0.04%	730,000
480	COMM.2014-CR14 B	COMM MORTGAGE TRUST 3.79334%	0.04%	504,560
481	MSBAM.2015-C22 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.883%	0.04%	506,000
482	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.04%	483,000
483	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.04%	465,000
484	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.04%	465,000
485	CAS.2015-C04 1M2	Federal National Mortgage Association 10.16817%	0.04%	466,340
486	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.04%	506,000
487	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.04%	450,000
488	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.04%	459,000
489	GNR.2021-17 IO	Government National Mortgage Association 1.05107%	0.04%	5,765,306
490	UBSCM.2017-C1 AS	Ubs Commercial Mortgage Trust 2017 C1 3.724%	0.04%	472,000
491	HAYFN.2021-14A A1	HAYFIN US XIV LTD 5.76108%	0.04%	450,000
492	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.70947%	0.04%	450,000
493	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.04%	422,000
494	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.04%	450,000
495	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.04%	481,000
496	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.04%	445,000
497	CSAIL.2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.04%	458,000
498	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.04%	439,219
499	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.04%	460,000
500	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.04%	414,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	113.06%
Not Classified	0.41%
Cash	-13.46%