RFAYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	11.60%	1,175
2	n/a	U.S. Cash Management Fund	8.69%	101,093,323
3	n/a	2 Year Treasury Note Future June 25	4.64%	259
4	n/a	10 Year Treasury Note Future June 25	4.49%	465
5	n/a	5 Year Treasury Note Future June 25	2.76%	294
6	n/a	Ultra US Treasury Bond Future June 25	2.15%	207
7	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.11%	12,842,000
8	n/a	US Treasury Bond Future June 25	1.09%	109
9	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.86%	10,039,000
10	G2SF.6 5.11	Government National Mortgage Association 6%	0.83%	9,600,000
11	FNCL.5 5.11	Federal National Mortgage Association 5%	0.83%	9,910,000
12	T.2 11.15.26	United States Treasury Notes 2%	0.71%	8,452,000
13	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.71%	8,419,000
14	n/a	Long Gilt Futures	0.71%	66
15	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.70%	8,744,000
16	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.65%	8,137,000
17	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.64%	7,389,000
18	BX.2024-BIO C	BX TRUST 2024-BIO 6.9619%	0.63%	7,432,000
19	FR.SD2870	Federal Home Loan Mortgage Corp. 5.5%	0.63%	7,279,868
20	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.63%	7,241,667
21	FN.FA0029	Fnma Pass-Thru I 5.5%	0.62%	7,144,865
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.61%	7,065,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.60%	7,275,000
24	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.59%	6,937,000
25	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.54%	6,391,000
26	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.53%	6,246,000
27	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.52%	6,597,000
28	FN.FS3708	Fnma Pass-Thru I 5%	0.52%	6,201,484
29	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.52%	6,235,000
30	BRAVO.2025-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703%	0.49%	5,642,864
31	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.48%	5,456,000
32	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.48%	5,382,000
33	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.47%	6,400,000
34	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.46%	5,320,852
35	FN.FS3712	Fnma Pass-Thru I 5.5%	0.44%	5,144,069
36	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.44%	5,471,000
37	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.43%	5,923,000
38	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.43%	5,327,000
39	FN.CB5645	Federal National Mortgage Association 5.5%	0.43%	5,008,508
40	FR.RA7483	Federal Home Loan Mortgage Corp. 4%	0.43%	5,361,761
41	FN.FS3403	Fnma Pass-Thru I 5.5%	0.43%	4,941,911
42	T.6.5 11.15.26	United States Treasury Bonds 6.5%	0.42%	4,720,000
43	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.41%	4,742,198
44	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.40%	4,803,000
45	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.40%	4,958,000
46	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.40%	4,850,000
47	AGL.2022-21A A1R	AGL CLO 21 LTD 5.6295%	0.40%	4,600,000
48	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.37%	4,959,000
49	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.37%	5,001,000
50	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.35%	4,753,000
51	G2SF.5 5.11	Government National Mortgage Association 5%	0.34%	4,000,000
52	FN.MA4644	Federal National Mortgage Association 4%	0.32%	3,962,240
53	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.32%	4,248,000
54	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.31%	3,587,316
55	ELMW5.2020-2A ARR	Elmwood Clo V Ltd / Elmwood Clo V LLC 5.6395%	0.31%	3,600,000
56	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	4,069,000
57	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.31%	3,531,233
58	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.30%	3,395,000
59	ELP.2021-ELP D	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.9559%	0.30%	3,542,876
60	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.30%	3,435,000
61	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.29%	3,793,998
62	REG20.2021-2A AR	REGATTA XX FUNDING LTD 5.4361%	0.29%	3,440,000
63	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.3145%	0.29%	3,499,000
64	n/a	Us Dollar	0.29%	3,320,326
65	G2.MA7936	Government National Mortgage Association 2.5%	0.29%	3,891,489
66	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.28%	3,558,000
67	BABSN.2020-1A A1R2	Barings Clo 2020-I Ltd. 5.5161%	0.28%	3,260,000
68	FN.FM9928	Fnma Pass-Thru I 2%	0.28%	4,014,070
69	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.5004%	0.28%	3,208,846
70	CAMB.2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.769%	0.27%	3,188,000
71	BX.2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.1629%	0.27%	3,114,942
72	PRPM.2023-RCF1 A1	PRPM 2023-RCF1 LLC 4%	0.27%	3,158,018
73	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.26%	3,977,000
74	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.26%	2,950,000
75	FN.MA4626	Federal National Mortgage Association 4%	0.26%	3,185,740
76	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.4686%	0.25%	2,949,386
77	GRADE.2024-FIG5 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255%	0.25%	2,864,672
78	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.25%	3,404,000
79	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861%	0.25%	2,900,000
80	VDCUK.2024-1X A2	Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	0.24%	2,090,000
81	RFR.2025-SGRM B	RFR TRUST 2025-SGRM 5.8625%	0.24%	2,789,000
82	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.24%	2,850,060
83	FR.RA2650	Federal Home Loan Mortgage Corp. 3%	0.24%	3,165,623
84	FN.MA4761	Federal National Mortgage Association 5%	0.24%	2,793,199
85	AGL.2022-23A A1R	Agl Clo 23 Ltd. / Agl Clo 23 LLC 5.4195%	0.24%	2,740,000
86	CHASE.2024-1 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%	0.23%	2,709,189
87	JPMMT.2025-CES2 A1	JP MORGAN MORTGAGE TRUST 2025-CES2 5.592%	0.22%	2,582,028
88	JPMMT.2021-6 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.22%	2,737,233
89	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.22%	2,940,000
90	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.22%	2,480,000
91	T.3 02.15.48	United States Treasury Bonds 3%	0.22%	3,342,000
92	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.21%	3,256,000
93	FIGRE.2024-HE1 A	FIGRE TRUST 2024-HE1 6.165%	0.21%	2,430,788
94	RFR.2025-SGRM C	RFR TRUST 2025-SGRM 6.0134%	0.21%	2,425,000
95	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.21%	4,234,000
96	T.2 08.15.51	United States Treasury Bonds 2%	0.20%	4,074,000
97	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.20%	2,360,000
98	JPMMT.2021-12 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.20%	2,695,183
99	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.20%	2,350,000
100	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.7863%	0.20%	2,336,044
101	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.20%	3,070,000
102	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.4664%	0.20%	2,328,000
103	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.20%	2,348,000
104	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.20%	3,563,000
105	DK.2024-SPBX A	DK TRUST 2024-SPBX 5.8219%	0.20%	2,292,000
106	KCOT.2024-1A A4	KUBOTA CREDIT OWNER TRUST 2024-1 5.2%	0.20%	2,236,000
107	JPMMT.2025-HE1 M1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.7504%	0.19%	2,230,000
108	CAMB.2021-CX2 A	CAMB 2021-CX2 MORTGAGE TRUST 2.7%	0.19%	2,617,000
109	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.19%	2,250,000
110	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.19%	4,172,000
111	RCKT.2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.19%	2,172,510
112	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.19%	3,879,000
113	BA.6.298 05.01.29	The Boeing Company 6.298%	0.19%	2,055,000
114	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.18%	2,211,000
115	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.9632%	0.18%	2,140,626
116	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.18%	2,435,000
117	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.0569%	0.18%	2,102,000
118	FR.RA2460	Federal Home Loan Mortgage Corp. 3%	0.18%	2,382,134
119	TMCL.2024-1A A	TEXTAINER MARINE CONTAINERS VII LIMITED 5.25%	0.18%	2,059,200
120	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.18%	2,065,000
121	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.7595%	0.17%	2,000,000
122	ARES.2020-56A A1R2	ARES LVI CLO LTD 5.5318%	0.17%	2,000,000
123	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.17%	1,970,000
124	JPMMT.2021-8 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.17%	2,111,865
125	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.17%	1,910,000
126	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.16%	3,097,000
127	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.16%	2,197,000
128	T.4 02.15.34	United States Treasury Notes 4%	0.16%	1,900,000
129	FN.CA4149	Fnma Pass-Thru I 3%	0.16%	2,154,326
130	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.16%	1,818,366
131	AUDAX.2025-12A B	AUDAX SENIOR DEBT CLO 12 LLC 5.9171%	0.15%	1,800,000
132	T.4 10.31.29	United States Treasury Notes 4%	0.15%	1,771,000
133	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.15%	1,752,000
134	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9%	0.15%	1,865,000
135	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.15%	1,725,000
136	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.15%	1,725,000
137	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.15%	1,710,000
138	PRPM.2025-RCF1 A1	PRPM 2025-RCF1 LLC 4.5%	0.15%	1,734,392
139	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.15%	1,990,000
140	JPMMT.2021-6 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.15%	1,900,552
141	CHMML.2022-1A BR	Churchill Ncdlc Clo-I LLC 5.9759%	0.14%	1,700,000
142	JPMMT.2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 5.5504%	0.14%	1,665,599
143	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.7947%	0.14%	1,655,521
144	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.14%	1,656,514
145	EFMT.2024-CES1 A1	EFMT 2024-CES1 5.522%	0.14%	1,631,648
146	HGI.2021-FL2 A	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.4354%	0.14%	1,647,125
147	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.14%	1,635,000
148	ARES.2022-67A A1R	Ares LXVII CLO Ltd / LLC 5.4718%	0.14%	1,640,000
149	HSBC.7 01.15.39 BKNT	HSBC Bank USA, N.A. 7%	0.14%	1,435,000
150	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.14%	1,620,000
151	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.14%	1,345,000
152	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.14%	1,605,000
153	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.14%	1,595,000
154	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.14%	2,192,000
155	OCP.2021-22A AR	OCP CLO 2021-22 LTD 5.6195%	0.14%	1,600,000
156	FR.SD0864	Federal Home Loan Mortgage Corp. 3.5%	0.14%	1,757,442
157	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.14%	1,581,232
158	ONESLT.3.875 07.15.29 A	ONESKY LOAN TRUST 2021-1 3.875%	0.14%	1,640,577
159	HES.6 01.15.40	Hess Corporation 6%	0.14%	1,500,000
160	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	1,560,000
161	DBGS.2019-1735 D	DBGS MORTGAGE TRUST 4.3344%	0.13%	1,961,000
162	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.13%	1,435,000
163	SCGAU.3.625 01.28.26 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.625%	0.13%	1,550,000
164	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.13%	1,856,000
165	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.13%	1,590,000
166	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.13%	1,508,558
167	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD 5.4163%	0.13%	1,510,000
168	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.13%	1,470,000
169	WFC.F 01.15.27 *	Wells Fargo & Co. 5.0177%	0.13%	1,520,000
170	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	0.13%	1,525,000
171	AAL.3.65 02.15.29 AA	American Airlines, Inc. 3.65%	0.13%	1,562,100
172	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.13%	1,780,000
173	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.13%	1,460,000
174	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.9037%	0.13%	1,461,000
175	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.13%	1,440,000
176	BA.2.196 02.04.26	The Boeing Company 2.196%	0.13%	1,490,000
177	CHLELC.6.01 01.20.33 144A	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.13%	1,413,600
178	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.12%	1,405,000
179	GRADE.2023-SEQ3 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 7.162%	0.12%	1,402,220
180	BABSN.2025-1A A	BARINGS CLO LTD 2025-I 5.4153%	0.12%	1,410,000
181	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.12%	1,380,000
182	n/a	Euro Dollar	0.12%	1,219,876
183	MMAF.2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.12%	1,350,000
184	BA.6.528 05.01.34	The Boeing Company 6.528%	0.12%	1,275,000
185	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.12%	1,358,223
186	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.12%	1,335,000
187	JPMMT.2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.1004%	0.12%	1,357,534
188	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 5.056%	0.12%	1,356,744
189	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.12%	1,375,000
190	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.12%	1,692,000
191	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.12%	1,345,856
192	WFCM.2021-SAVE A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.6865%	0.12%	1,350,660
193	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.11%	1,515,000
194	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation	0.11%	1,325,000
195	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.11%	1,330,000
196	AET.6.75 12.15.37	Aetna, Inc. 6.75%	0.11%	1,240,000
197	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.11%	1,325,000
198	G2.MA8879	Government National Mortgage Association 5.5%	0.11%	1,313,265
199	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.11%	1,307,084
200	B.0 05.01.25	United States Treasury Bills 4.0981%	0.11%	1,300,000
201	ELM39.2025-2A A1	ELMWOOD CLO 39 LTD 5.4239%	0.11%	1,300,000
202	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.11%	2,073,000
203	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.9009%	0.11%	1,257,000
204	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.11%	1,275,000
205	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.11%	1,230,000
206	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.11%	1,250,000
207	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	1,230,000
208	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.11%	1,310,000
209	RABOBK.V3.758 04.06.33 144A	Cooperatieve Rabobank U.A. 3.758%	0.11%	1,365,000
210	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.11%	1,567,000
211	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.11%	1,217,445
212	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.11%	1,325,000
213	GS.6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.11%	1,220,000
214	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.11%	1,220,000
215	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.11%	1,200,000
216	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.11%	1,200,000
217	AXIS.2024-2A B	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.2%	0.11%	1,205,000
218	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.10%	1,245,000
219	EMIR.2023-1 M1A	EAGLE RE 2023-1 LTD 6.3537%	0.10%	1,201,332
220	FIGRE.2024-SL1 A1	FIGRE TRUST 2024-SL1 1%	0.10%	1,186,860
221	FLAT.2025-30A A1	FLATIRON RR CLO 30 LTD 1%	0.10%	1,200,000
222	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.10%	1,526,000
223	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.10%	1,170,000
224	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.10%	1,175,000
225	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.10%	1,590,000
226	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.10%	1,150,000
227	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.10%	1,215,000
228	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.10%	1,185,000
229	n/a	Jpmorgan Tba Cash Collateral	0.10%	1,172,000
230	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.10%	1,179,975
231	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.10%	1,100,000
232	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.10%	1,180,000
233	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.10%	1,165,000
234	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.10%	1,130,000
235	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.10%	1,155,000
236	JPMMT.2022-1 A4	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.10%	1,294,063
237	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.10%	1,165,000
238	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.10%	1,125,000
239	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.10%	1,115,000
240	JPMMT.2021-14 A4	JP MORGAN MORTGAGE TRUST 2021-14 2.5%	0.10%	1,258,240
241	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.10%	1,216,000
242	TE.5.15 03.01.35	Tampa Electric Company 5.15%	0.10%	1,115,000
243	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.5648%	0.10%	1,117,000
244	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.10%	1,179,000
245	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.10%	1,135,000
246	RCKT.2025-CES4 A1A	RCKT MORTGAGE TRUST 2025-CES4 5.811%	0.09%	1,090,000
247	DUK.5 08.15.52	Duke Energy Corp 5%	0.09%	1,278,000
248	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.09%	1,065,000
249	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.09%	1,090,000
250	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.09%	1,090,000
251	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.09%	1,330,000
252	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.09%	1,140,000
253	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.09%	1,065,000
254	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.09%	1,065,000
255	ADGLXY.1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.09%	1,108,720
256	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.09%	1,090,000
257	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.09%	1,035,000
258	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.09%	1,040,000
259	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.09%	1,025,000
260	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.09%	1,035,000
261	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.09%	1,564,000
262	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,236,827
263	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.09%	1,030,000
264	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.09%	970,000
265	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.09%	1,035,000
266	PYPL.5.1 04.01.35	Paypal Holdings Inc. 5.1%	0.09%	1,035,000
267	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.09%	1,030,000
268	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.09%	915,000
269	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.09%	1,000,000
270	MTNA.6.35 06.17.54	ArcelorMittal S.A. 6.35%	0.09%	1,055,000
271	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.09%	1,025,000
272	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.8651%	0.09%	1,038,000
273	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.09%	1,005,000
274	REG27.2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.8126%	0.09%	1,000,000
275	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.09%	990,000
276	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.09%	970,000
277	BMIR.2022-2 M1A	BELLEMEADE RE 2022-2 LTD 8.3537%	0.09%	976,989
278	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.08%	965,000
279	ARCLO.2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.5063%	0.08%	987,917
280	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.08%	985,000
281	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.08%	965,000
282	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.08%	990,000
283	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.08%	985,000
284	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.08%	1,000,000
285	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.08%	1,291,000
286	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.08%	985,000
287	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.08%	1,050,000
288	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.08%	945,000
289	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.08%	922,912
290	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.08%	965,000
291	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.08%	940,000
292	RCKT.2024-CES5 A1A	RCKT MORTGAGE TRUST 2024-CES5 5.846%	0.08%	938,127
293	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.08%	935,000
294	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.08%	910,000
295	SIGI.5.9 04.15.35	Selective Insurance Group Inc. 5.9%	0.08%	930,000
296	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 6.6911%	0.08%	916,438
297	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.08%	900,000
298	PNW.5.55 08.01.33	Arizona Public Service Company 5.55%	0.08%	915,000
299	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.08%	950,000
300	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.08%	700,000
301	CMCSA.6.45 03.15.37	Comcast Corporation 6.45%	0.08%	835,000
302	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.08%	895,000
303	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.08%	1,200,000
304	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.08%	900,000
305	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.08%	895,000
306	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.08%	915,000
307	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.08%	905,000
308	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.08%	880,000
309	JPMMT.2025-CES1 A1	JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%	0.08%	880,880
310	n/a	Japanese 10 Year Mini Government Bond Futures	0.08%	9
311	MASSMU.3.2 12.01.61 144A	Massachusetts Mutual Life Insurance Co. 3.2%	0.08%	1,470,000
312	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.08%	875,000
313	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.08%	870,000
314	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.08%	865,000
315	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.08%	845,000
316	HCA.5.5 06.15.47	HCA Inc. 5.5%	0.08%	965,000
317	NGGLN.6.415 07.18.54	The Brooklyn Union Gas Company 6.415%	0.08%	855,000
318	EXC.5.5 03.15.54	Potomac Electric Power Company 5.5%	0.08%	915,000
319	XEL.5.75 05.15.54	Public Service Company of Colorado 5.75%	0.07%	895,000
320	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	940,000
321	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.07%	905,000
322	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.07%	885,000
323	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.07%	880,000
324	T.4.3 02.15.30	AT&T Inc 4.3%	0.07%	865,000
325	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	1,285,000
326	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.07%	850,000
327	MCY.4.4 03.15.27	Mercury General Corporation 4.4%	0.07%	867,000
328	KCOT.2024-2A A4	KUBOTA CREDIT OWNER TRUST 2024-2 5.19%	0.07%	830,000
329	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.07%	875,000
330	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.07%	870,000
331	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.07%	840,000
332	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,330,000
333	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.07%	880,000
334	BRAVO.2024-CES2 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 5.549%	0.07%	840,038
335	RPRX.5.9 09.02.54	Royalty Pharma PLC 5.9%	0.07%	885,000
336	D.5 01.15.34	Virginia Electric and Power Company 5%	0.07%	840,000
337	ONCRTX.5.55 06.15.54	Oncor Electric Delivery Company LLC 5.55%	0.07%	865,000
338	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.07%	723,000
339	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	795,000
340	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.07%	815,000
341	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.07%	810,000
342	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.07%	805,000
343	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.07%	885,000
344	ATH.2.5 03.24.28 144A	Athene Global Funding 2.5%	0.07%	855,000
345	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.07%	895,000
346	NWG.V5.516 09.30.28	NatWest Group PLC 5.516%	0.07%	780,000
347	BATSLN.8.125 05.01.40 *	Reynolds American Inc. 8.125%	0.07%	695,000
348	FN.BK5721	Federal National Mortgage Association 5%	0.07%	791,005
349	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.07%	785,000
350	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.07%	785,000
351	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.07%	790,000
352	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.07%	760,000
353	AXP.V5.667 04.25.36	American Express Company 5.667%	0.07%	745,000
354	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.07%	770,000
355	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.07%	755,000
356	OGE.5.45 05.15.29	OGE Energy Corporation 5.45%	0.07%	735,000
357	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.06%	740,000
358	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.06%	740,000
359	FARMER.7.05 07.15.28	Farmers Exchange Capital 7.05%	0.06%	705,000
360	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.06%	715,000
361	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.06%	795,000
362	ETR.5.75 06.01.54	Entergy Arkansas LLC 5.75%	0.06%	750,000
363	T.4.9 08.15.37	AT&T Inc 4.9%	0.06%	780,000
364	VZ.7.75 12.01.30	Verizon Communications Inc. 7.75%	0.06%	640,000
365	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.06%	745,000
366	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.06%	720,000
367	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.06%	720,000
368	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.2374%	0.06%	723,330
369	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.06%	709,680
370	ED.4.625 12.01.54	Consolidated Edison Company of New York, Inc. 4.625%	0.06%	870,000
371	JPMMT.2022-4 A4	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.06%	788,589
372	PROTAR.5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.06%	720,000
373	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.06%	665,000
374	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.06%	1,457,000
375	PPL.5.45 04.15.33 KENT	Kentucky Utilities Company 5.45%	0.06%	690,000
376	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.06%	800,000
377	CIFC.2014-5A A1R3	CIFC Funding 2012-III Ltd. 5.6598%	0.06%	700,000
378	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.06%	840,000
379	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.06%	680,000
380	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.06%	710,000
381	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.06%	685,000
382	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.06%	690,000
383	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.06%	720,000
384	KR.5 09.15.34	The Kroger Co. 5%	0.06%	695,000
385	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.06%	670,000
386	VOYA.5 09.20.34	Voya Financial Inc 5%	0.06%	710,000
387	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.06%	680,000
388	MPLX.5.95 04.01.55	MPLX LP 5.95%	0.06%	730,000
389	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.06%	670,000
390	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.06%	670,000
391	PARA.6.875 04.30.36	Paramount Global 6.875%	0.06%	665,000
392	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.06%	715,000
393	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.06%	697,000
394	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.06%	660,000
395	n/a	Taurus Uk Designated Activity Co.	0.06%	496,354
396	FE.3.55 05.15.27 144A	Monongahela Power Company 3.55%	0.06%	665,000
397	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.06%	680,000
398	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.06%	675,000
399	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.06%	640,000
400	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.06%	696,000
401	ET.4 10.01.27	Energy Transfer LP 4%	0.06%	655,000
402	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.06%	640,000
403	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.06%	670,000
404	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.06%	665,000
405	INTC.3.05 08.12.51	Intel Corporation 3.05%	0.05%	1,115,000
406	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.05%	610,000
407	DVN.7.875 09.30.31	Devon Financing Corp ULC 7.875%	0.05%	560,000
408	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.05%	655,000
409	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.05%	625,000
410	FE.5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.05%	600,000
411	GS.6.45 05.01.36	Goldman Sachs Group, Inc. 6.45%	0.05%	585,000
412	FIGRE.2023-HE1 A	Figre Trust 2023-HE1 5.85%	0.05%	607,082
413	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.05%	605,000
414	CANTOR.4.5 04.14.27 144A	Cantor Fitzgerald LP 4.5%	0.05%	605,000
415	BA.5.705 05.01.40	The Boeing Company 5.705%	0.05%	615,000
416	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.05%	595,000
417	FARMER.V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.05%	660,000
418	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.05%	615,000
419	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.05%	610,000
420	KMI.8.375 06.15.32	Tennessee Gas Pipeline Company 8.375%	0.05%	515,000
421	ETR.5.3 12.15.34	System Energy Resources, Inc. 5.3%	0.05%	600,000
422	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.05%	580,000
423	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.05%	565,000
424	T.3.5 06.01.41	AT&T Inc 3.5%	0.05%	760,000
425	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.05%	715,424
426	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.05%	590,000
427	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.05%	570,000
428	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.05%	580,000
429	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.05%	585,000
430	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.05%	585,000
431	CVS.V7 03.10.55	CVS Health Corp 7%	0.05%	565,000
432	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.05%	652,535
433	FN.AS0214	Federal National Mortgage Association 3.5%	0.05%	608,598
434	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.05%	575,000
435	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.05%	580,000
436	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.05%	565,000
437	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.05%	585,000
438	T.6.8 05.15.36	AT&T Inc 6.8%	0.05%	525,000
439	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.05%	625,000
440	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.05%	1,126,000
441	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.05%	450,000
442	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.05%	550,000
443	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.05%	800,000
444	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.05%	635,000
445	UAL.4.15 08.25.31 AA	UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15%	0.05%	577,359
446	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.05%	695,000
447	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.05%	540,000
448	BMIR.2023-1 M1A	BELLEMEADE RE 2023-1 LTD 6.5537%	0.05%	544,000
449	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	575,000
450	ADTIN.4 08.03.26 144A	Adani Energy Solutions Ltd. 4%	0.05%	559,000
451	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.05%	555,000
452	ADSEZ.4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.05%	569,000
453	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.05%	529,000
454	SUCN.7 11.15.28	Suncor Energy Inc. 7%	0.05%	497,000
455	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.05%	615,000
456	BINBUR.4.375 04.11.27 144A	Banco Inbursa S.A. 4.375%	0.05%	539,000
457	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.05%	504,000
458	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.05%	558,000
459	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.04%	520,000
460	CNQCN.2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.04%	574,000
461	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.04%	555,000
462	T.4.35 03.01.29	AT&T Inc 4.35%	0.04%	518,000
463	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.04%	560,000
464	MPLX.4 03.15.28	MPLX LP 4%	0.04%	521,000
465	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.04%	546,000
466	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.04%	495,000
467	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.04%	491,000
468	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.04%	517,000
469	SOCGEN.4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.04%	515,000
470	BRKHEC.2.9 06.15.52	PacifiCorp. 2.9%	0.04%	865,000
471	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.04%	510,000
472	SABALT.4.246 05.01.28 144A	Sabal Trail Transmission llc 4.246%	0.04%	515,000
473	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.04%	515,000
474	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.04%	623,000
475	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.04%	508,000
476	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.04%	509,000
477	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.04%	506,000
478	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.04%	509,000
479	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.04%	526,000
480	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	504,000
481	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.04%	502,000
482	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.04%	510,000
483	JHXAU.5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.04%	506,000
484	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.04%	515,000
485	ABXCN.5.75 05.01.43	Barrick North America Finance LLC 5.75%	0.04%	500,000
486	JPMMT.2022-2 A4A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.04%	557,024
487	T.8.25 11.15.31 *	AT&T Inc 8.75%	0.04%	415,000
488	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.04%	496,000
489	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.04%	508,000
490	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.04%	452,000
491	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.04%	480,000
492	JPM.8.75 09.01.30 *	JPMorgan Chase & Co. 8.75%	0.04%	405,000
493	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.04%	436,000
494	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.04%	457,000
495	CENSUD.4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.04%	477,000
496	XEL.4 06.15.28	Xcel Energy Inc 4%	0.04%	477,000
497	T.3.5 09.15.53	AT&T Inc 3.5%	0.04%	695,000
498	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.04%	449,000
499	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.04%	474,000
500	FN.AS6938	Federal National Mortgage Association 4%	0.04%	486,670

As of Apr 30, 2025

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Sector	% Weight
United States	85.63%
Other	13.20%
XS	1.08%
Germany	0.09%