SSTYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	21.23%	184,200,000
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.80%	43,000,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.61%	32,592,686
4	G2.MA9853	Government National Mortgage Association 6.5%	3.13%	27,613,415
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.57%	23,000,000
6	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.09%	18,765,000
7	n/a	Eur250630	1.86%	10,705,000
8	FNCL.6 5.11	Federal National Mortgage Association 6%	1.79%	15,965,000
9	B.0 05.22.25	United States Treasury Bills 0.01%	1.66%	15,000,000
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.62%	14,412,873
11	G2.MA9852	Government National Mortgage Association 6%	1.38%	12,315,203
12	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.27%	11,140,000
13	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.08%	9,695,000
14	G2.MA9725	Government National Mortgage Association 5.5%	1.00%	8,996,007
15	G2.MA9851	Government National Mortgage Association 5.5%	0.68%	6,142,895
16	G2.MB0025	Government National Mortgage Association 5%	0.68%	6,222,118
17	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.62%	132,628
18	FN.MA5507	Federal National Mortgage Association 5%	0.59%	5,329,175
19	n/a	Gbp250630	0.55%	3,717,500
20	n/a	Aud250630	0.54%	n/a
21	SBCLN.2022-A D	Santander Bank National Association 9.965%	0.53%	4,700,000
22	CRROCK.5 05.01.29 144A	CrownRock LP 5%	0.51%	4,549,000
23	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.48%	4,205,000
24	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.48%	4,265,000
25	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	3,740,000
26	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.43%	3,820,000
27	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.42%	3,745,000
28	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.42%	3,650,000
29	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.41%	3,720,000
30	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.41%	3,695,000
31	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.41%	3,660,832
32	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.41%	3,630,000
33	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.40%	3,500,000
34	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.40%	3,500,000
35	BMW.4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.39%	3,495,000
36	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.39%	3,495,000
37	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.39%	3,500,000
38	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.38%	3,469,439
39	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.38%	3,400,000
40	IMPRL.2022-NQM3 A3	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.43%	0.38%	4,005,000
41	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.38%	3,400,000
42	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27186%	0.37%	3,370,000
43	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.37%	3,465,000
44	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.37%	3,430,000
45	BDS.2025-FL14 A	BDS 2025-FL14 LLC 5.6018%	0.37%	3,370,000
46	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.37%	3,515,000
47	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.36%	3,200,000
48	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.36%	3,175,000
49	VERUS.2021-2 A1	VERUS SECURITIZATION TRUST 1.031%	0.35%	3,562,400
50	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.35%	3,195,000
51	TEL.4.5 02.09.31	Tyco Electronics Group SA 4.5%	0.34%	3,115,000
52	SDAL.2025-DAL B	SDAL TRUST 2025-DAL 7.24061%	0.34%	3,100,000
53	SEB.5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB (publ) 5.375%	0.34%	3,000,000
54	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.34%	3,000,000
55	SYENS.5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.34%	3,000,000
56	SUMIBK.5.24 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.24%	0.34%	3,000,000
57	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.34%	3,000,000
58	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.34%	3,000,000
59	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.34%	3,080,295
60	NWMLIC.4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.34%	3,000,000
61	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.34%	3,000,000
62	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.34%	3,010,000
63	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.34%	3,109,000
64	RNR.3.6 04.15.29	Renaissancere Holdings Ltd. 3.6%	0.34%	3,175,000
65	TTXCO.5.5 09.25.26 144A	TTX Co. 5.5%	0.34%	3,000,000
66	STT.4.834 04.24.30	State Street Corp. 4.834%	0.34%	3,000,000
67	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.34%	3,000,000
68	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.34%	3,000,000
69	MNMUTC.8.25 09.15.25 144A	Minnesota Life Insurance Company 8.25%	0.34%	3,000,000
70	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.34%	3,000,000
71	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.33%	3,000,000
72	BFCM.4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.33%	3,000,000
73	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.33%	3,000,000
74	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.33%	3,000,000
75	LFT.2024-2A A	LENDMARK FUNDING TRUST 2024-2 4.47%	0.33%	3,000,000
76	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.33%	2,985,000
77	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21443%	0.33%	2,995,000
78	BX.2024-BIO C	BX TRUST 2024-BIO 6.96186%	0.33%	3,010,000
79	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.33%	3,000,000
80	FSRIA.2025-FL10 AS	FS RIALTO 2025-FL10 ISSUER LLC 5.91295%	0.33%	3,000,000
81	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.33%	3,000,000
82	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.33%	3,000,000
83	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.32%	3,000,000
84	GUARDN.5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	0.32%	2,815,000
85	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.32%	3,000,000
86	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.32%	2,860,000
87	PKHL.2021-MF B	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 5.61648%	0.32%	3,342,000
88	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.32%	2,967,109
89	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.32%	3,000,000
90	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.31%	3,000,000
91	GSMS.2018-LUAU A	GS Mortgage Securities Corp 5.61886%	0.31%	2,770,000
92	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.30%	2,650,000
93	ADMT.2024-NQM3 A1	A&D MORTGAGE TRUST 2024-NQM3 6.451%	0.30%	2,712,675
94	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.30%	2,760,000
95	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.30%	2,736,000
96	ACAR.2024-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.8%	0.30%	2,715,000
97	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.30%	2,665,000
98	AOMT.2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.30%	2,684,900
99	CLICK.2024-1 C	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%	0.30%	2,625,000
100	n/a	Usd	0.29%	2,660,045
101	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	0.29%	2,687,000
102	STWD.2025-SIF5A A	STARWOOD 2025-SIF5 LLC 5.79883%	0.29%	2,625,000
103	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.29%	2,100,000
104	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.29%	2,525,000
105	HERTZ.2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.28%	2,454,000
106	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.28%	2,620,000
107	HART.2024-A B	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.14%	0.28%	2,500,000
108	RRAM.2018-5A A1R	RR 5 Ltd. 5.7561%	0.28%	2,500,000
109	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.28%	2,515,000
110	n/a	Brl250630	0.28%	14,315,000
111	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.28%	2,500,000
112	GSMS.2021-DM A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.32148%	0.28%	2,518,000
113	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.27%	2,500,000
114	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.27%	2,465,000
115	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.27%	2,485,000
116	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.27%	2,482,642
117	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.27%	2,439,655
118	CABEI.1.14 02.09.26 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.27%	2,500,000
119	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.27%	2,530,919
120	FASST.2024-S2 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5%	0.26%	2,459,268
121	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.26%	2,310,000
122	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.26%	2,304,384
123	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.26%	2,293,000
124	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.26%	2,370,000
125	PL.1.618 04.15.26 144A	Protective Life Global Funding 1.618%	0.26%	2,370,000
126	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%	0.25%	2,298,661
127	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.25%	2,250,000
128	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.25%	2,530,000
129	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.584%	0.25%	2,200,000
130	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.25%	2,200,000
131	TPDC.2025-1A A2	TIERPOINT ISSUER LLC 6.15%	0.25%	2,200,000
132	BX.5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.24%	2,145,000
133	SNDPT.2015-1RA BR	Sound Point CLO VIII-R Ltd/Llc 6.06771%	0.24%	2,209,357
134	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST 1.74%	0.24%	2,520,895
135	BUNDT.2024-1A A2	NBC FUNDING LLC 6.75%	0.24%	2,169,100
136	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.24%	2,185,200
137	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.24%	2,215,000
138	BX.2021-ARIA D	BX TRUST 6.33188%	0.24%	2,165,000
139	FKH.2021-SFR2 B	FIRSTKEY HOMES TRUST 1.607%	0.24%	2,235,000
140	AFREXI.2.634 05.17.26 144A	African Export-Import Bank 2.634%	0.23%	2,185,000
141	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.23%	1,560,000
142	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.23%	2,080,000
143	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.23%	2,035,000
144	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.23%	2,000,000
145	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.23%	2,000,000
146	SWCH.2025-DATA C	Swch Commercial Mortgage Trust 2025-Data 6.41385%	0.22%	2,100,000
147	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.22%	2,000,000
148	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.22%	2,000,000
149	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.22%	2,000,000
150	PRNCTN.4.647 07.01.30	Trustees of Princeton University 4.647%	0.22%	1,970,000
151	ORBIA.6.8 05.13.30 144A	Orbia Advance Corp S A B De Cv 6.8%	0.22%	2,000,000
152	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.22%	2,000,000
153	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.22%	2,000,000
154	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 6.23541%	0.22%	2,000,000
155	SCGAU.3.625 01.28.26 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.625%	0.22%	2,000,000
156	FYBR.6.75 05.15.27 F	Verizon CA Inc. 6.75%	0.22%	1,975,000
157	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.21%	2,000,000
158	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.21%	1,910,000
159	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.21%	1,925,577
160	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.21%	2,000,000
161	MSINTM.6.25 05.31.30 144A	Msd Investment Corp 6.25%	0.21%	1,950,000
162	AMTTOW.3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	0.21%	1,900,000
163	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.21%	1,900,000
164	DUK.3.1 06.15.28	Duke Energy Corp 3.1%	0.21%	1,640,000
165	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.20%	1,885,000
166	n/a	Bpdx05td9 Cds Eur R V 03mevent Spdx05td9_pro Ccpitraxx	0.20%	1,620,000
167	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.20%	1,795,000
168	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.20%	1,795,000
169	FIGRE.2025-HE1 C	FIGRE TRUST 2025-HE1 6.029%	0.20%	1,804,371
170	IMPRL.2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.20%	2,101,038
171	FLEX.4.875 06.15.29	Flex Ltd. 4.875%	0.20%	1,790,000
172	FKH.2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.19%	1,835,000
173	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.19%	1,750,000
174	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.19%	1,740,000
175	PART.2024-2A B	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 4.56%	0.19%	1,745,000
176	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.19%	1,740,000
177	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.19%	1,705,000
178	MO.1.7 06.15.25	Altria Group, Inc. 1.7%	0.19%	1,515,000
179	NYMT.2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.19%	1,836,790
180	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.18%	10,000,000
181	JONAH.2022-1 A1	JONAH ENERGY ABS I LLC 7.2%	0.18%	1,645,312
182	n/a	Euro Bobl Future June 25	0.18%	1,200,000
183	CITADL.6 01.23.30 144A	Citadel LP 6%	0.18%	1,565,000
184	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.17%	1,600,000
185	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.875%	0.17%	1,612,000
186	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.17%	1,560,255
187	PAID.2023-8 A	PAGAYA AI DEBT TRUST 2023-8 7.299%	0.17%	1,526,944
188	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.17%	1,500,000
189	CGNT.2025-1A A2	Cogent IPV4 LLC 6.646%	0.17%	1,535,000
190	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.17%	1,500,000
191	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.17%	1,545,000
192	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.17%	1,500,000
193	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.17%	1,490,000
194	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.16%	1,500,000
195	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.16%	1,490,000
196	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.16%	1,500,000
197	AESOP.2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.16%	1,480,000
198	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.16%	1,460,000
199	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.16%	1,485,000
200	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.16%	1,500,000
201	BABS.2021-RM2 A	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.16%	1,527,223
202	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.16%	1,398,085
203	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.16%	1,405,000
204	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.16%	1,400,000
205	VERUS.2021-8 A2	VERUS SECURITIZATION TRUST 2021-8 2.286%	0.15%	1,567,460
206	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.15%	1,407,000
207	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.15%	1,559,942
208	PAID.2024-4 A	PAGAYA AI DEBT TRUST 2024-4 6.488%	0.15%	1,362,957
209	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.15%	1,275,000
210	ATH.0.366 09.10.26 EMTN	Athene Global Funding 0.366%	0.15%	1,200,000
211	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.14%	1,300,000
212	BHG.2021-A B	BHG SECURITIZATION TRUST 2021-A 2.79%	0.14%	1,335,000
213	SLMA.2003-10A A4	SLM Student Loan Trust 5.31434%	0.14%	1,302,748
214	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.14%	1,250,000
215	ACHM.2023-HE2 A	ACHM TRUST 2023-HE2 7.5%	0.14%	1,199,548
216	n/a	Zar250630	0.14%	22,840,000
217	ACHM.2022-HE1 A	FREED MORTGAGE TRUST 2022-HE1 7%	0.13%	1,190,170
218	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.13%	1,140,000
219	GCRED.5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.13%	1,180,000
220	NRZT.2018-5A A1A	NEW Residential Mortgage Loan Trust 2018-5 4.25%	0.13%	1,172,082
221	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.13%	1,145,000
222	HDMOT.2023-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.69%	0.13%	1,120,000
223	UBSCM.2018-NYCH A	UBS Commercial Mortgage Trust 5.219%	0.12%	1,128,174
224	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.12%	1,116,837
225	FIGRE.2023-HE2 A	FIGRE TRUST 2023-HE2 6.512%	0.12%	1,075,800
226	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.12%	1,080,000
227	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.12%	1,115,000
228	ATH.2.717 01.07.29 144A	Athene Global Funding 2.717%	0.12%	1,150,000
229	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.12%	980,000
230	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.11%	6,000,000
231	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.11%	1,045,000
232	SMBCAC.5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.11%	1,005,000
233	STAR.2020-1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.562%	0.11%	1,067,204
234	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.11%	1,000,000
235	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.11%	1,125,000
236	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.11%	990,000
237	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.11%	1,000,000
238	HGI.2021-FL2 C	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.23541%	0.11%	1,000,000
239	n/a	Jpy250630	0.11%	140,000,000
240	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.11%	975,000
241	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.11%	1,000,000
242	VENTR.2017-29A AR	VENTURE XXIX CLO LTD 5.57459%	0.11%	961,275
243	CGNT.2024-1A A2	Cogent IPV4 LLC 7.924%	0.11%	915,000
244	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.10%	925,000
245	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.10%	970,000
246	STR.2018-1A A2	Store Master Funding I LLC 4.29%	0.10%	941,088
247	SE.2021-1A A	SERVICE EXPERTS ISSUER 2021-1 LLC 2.67%	0.10%	946,122
248	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.10%	17,605,000
249	RCKT.2023-CES2 A1A	RCKT MORTGAGE TRUST 2023-CES2 6.808%	0.10%	896,536
250	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.10%	900,000
251	CSMC.2021-AFC1 A2	CSMC TRUST 1.066%	0.10%	1,080,594
252	WLNFP.4.125 09.12.28 EMTN	Worldline SA 4.125%	0.10%	800,000
253	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.10%	850,000
254	AAL.3.7 10.15.25 B	American Airlines, Inc. 3.7%	0.10%	876,770
255	COLOM.7.75 09.18.30 144A	Colombia (Republic Of) 7.75%	0.10%	4,200,000,000
256	EQH.4.572 02.15.29	Equitable Holdings Inc 4.572%	0.09%	860,000
257	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.09%	835,000
258	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.09%	872,688
259	AOMT.2020-R1 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.08%	792,291
260	BRAVO.2021-HE2 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.10369%	0.08%	754,567
261	NRZT.2019-6A A1B	New Residential Mortgage Loan Trust 2019-6 3.5%	0.08%	782,623
262	n/a	MNR ABS ISSUER, LLC 8.121%	0.08%	730,174
263	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.08%	12,000,000,000
264	GCAT.2021-NQM1 A1	GCAT TRUST 0.874%	0.08%	828,811
265	JPMMT.2020-2 A7	JP MORGAN MORTGAGE TRUST 3.5%	0.08%	806,820
266	FNW.2006-W1 2AF2	Federal National Mortgage Association 4.65817%	0.07%	680,104
267	ARMI.2022-1 B	Vm Master Issuer LLC 6.877%	0.07%	673,741
268	LHMCFI.10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.07%	553,500
269	PRDGY.2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 5.69109%	0.07%	654,644
270	OCTL.2023-1A B	OCTANE RECEIVABLES TRUST 2023-1 5.96%	0.07%	645,000
271	GUYS.2023-1A A2	Five Guys Funding LLC 7.549%	0.07%	611,925
272	VERUS.2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.07%	621,562
273	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.06%	613,315
274	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.06%	500,000
275	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.06%	500,000
276	ARWLN.4.5 11.15.26 regs	Sherwood Financing PLC 4.5%	0.06%	445,000
277	CRVNA.2023-P1 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.06%	498,626
278	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.579%	0.05%	566,915
279	CBSLT.2018-BGS A1	Commonbond Student Loan Trust 2018-B-GS 3.56%	0.05%	504,112
280	n/a	Amber Finco Plc Sr Secured Regs 07/29 6.625	0.05%	400,000
281	FRFP.5.875 04.12.29 EMTN	Valeo SE 5.875%	0.05%	400,000
282	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.05%	500,000
283	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.05%	455,000
284	n/a	Hldng D Infra Metiers Sr Unsecured Regs 04/27 4.5	0.05%	400,000
285	MFRA.2021-NQM1 A2	MFA 2021-NQM1 TRUST 1.379%	0.05%	489,535
286	n/a	Nova Alexandre Iii Sas Sr Secured 144A 07/29 Var	0.05%	400,000
287	BHG.2021-A A	BHG SECURITIZATION TRUST 2021-A 1.42%	0.05%	461,784
288	ZAIS6.2017-1A CR	ZAIS CLO 6 Ltd 7.16771%	0.05%	452,051
289	BAYNGR.V2.375 11.12.79	Bayer AG 2.375%	0.05%	400,000
290	AEDASH.4 08.15.26 REGS	Aedas Homes OPCO S L U 4%	0.05%	400,000
291	IN.INSSTD 02.25.2044	INDIANA SECONDARY MKT EDL LNS INC STUDENT LN REV 5.241%	0.05%	452,855
292	SLMA.2013-1 A3	SLM Student Loan Trust 5.01817%	0.05%	441,789
293	n/a	Ses Sa Company Guar Regs 12/99 Var	0.05%	400,000
294	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.05%	369,000
295	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.05%	457,686
296	CSMC.2020-AFC1 A3	CSMC TRUST 3.514%	0.05%	447,633
297	EOFP.7.25 06.15.26	Forvia SE 7.25%	0.05%	364,000
298	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.05%	295,000
299	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.04%	409,166
300	COMM.2014-CR14 B	COMM MORTGAGE TRUST 3.79334%	0.04%	379,117
301	CAALT.2023-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92%	0.04%	350,000
302	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.04%	315,000
303	FSPC.T-59 2A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.00034%	0.04%	399,238
304	VINE.2020-1A B	VR FUNDING LLC 4.22%	0.03%	289,333
305	VERISR.9.25 10.15.27 144A	Verisure Holding AB (publ) 9.25%	0.03%	240,000
306	MFRA.2020-NQM1 A2	MFA TRUST 2.787%	0.03%	290,140
307	FNGT.2002-T12 A4	Federal National Mortgage Association 9.5%	0.03%	256,932
308	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.03%	269,224
309	OBX.2019-EXP1 1A3	Obx 2019-Exp1 Trust 4%	0.03%	270,830
310	MRWLN.5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.03%	200,000
311	HGI.2021-FL1 A	Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.48541%	0.03%	251,402
312	CRVNA.2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.03%	248,676
313	FN.AL7246	Federal National Mortgage Association 6.921%	0.03%	235,728
314	FHMS.Q004 AFL	Federal Home Loan Mortgage Corp. 5.23721%	0.02%	219,379
315	AOMT.2020-4 A1	ANGEL OAK MORTGAGE TRUST LLC 1.469%	0.02%	226,142
316	CFMT.2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.02%	217,276
317	CSAIL.2016-C5 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.4887%	0.02%	208,649
318	OMFIT.2023-2A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84304%	0.02%	200,000
319	FSPC.T-42 A6	Federal Home Loan Mortgage Corp. 9.5%	0.02%	169,930
320	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.02%	193,259
321	MF1.2021-FL5 A	MF1 2021-FL5 Ltd / LLC 5.29261%	0.02%	178,065
322	FN.BM6456	Federal National Mortgage Association 7.135%	0.02%	163,116
323	FNW.2003-W6 6A	Federal National Mortgage Association 4.69541%	0.02%	158,202
324	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.51442%	0.02%	153,012
325	GPIF.2023-2A A	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 6.67441%	0.02%	147,798
326	OCTL.2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.02%	142,839
327	OCTL.2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.01%	130,397
328	PAID.2021-HG1 A	PAGAYA AI DEBT SELECTION TRUST 1.22%	0.01%	127,720
329	RMLT.2021-1R A2	RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R 1.097%	0.01%	126,228
330	n/a	Eur	0.01%	120,393
331	BHLD.2019-3 A1	Bunker Hill Loan Depositary Trust 2019-3 2.724%	0.01%	99,563
332	GSMPS.1998-1 A	GS Mortgage Securities Corp 8%	0.01%	86,850
333	FN.598559	Federal National Mortgage Association 6.5%	0.01%	75,409
334	EMLT.2003-2 3A3	Equifirst Mtg Ln T 5.56041%	0.01%	65,254
335	FH.840183	Federal Home Loan Mortgage Corp. 6.588%	0.01%	54,652
336	VERUS.2021-R1 A2	VERUS SECURITIZATION TRUST 1.057%	0.01%	56,352
337	FNR.2005-84 MB	Federal National Mortgage Association 5.75%	0.01%	43,923
338	WIFC.1996-3 M2	Credit Suisse First Boston Mortgage Securities Corp. 7.64734%	0.00%	44,187
339	CWHL.2001-HYB1 2A1	CWMBS Inc 6.30553%	0.00%	42,398
340	FSPC.T-57 2A1	Federal Home Loan Mortgage Corp. 4.90621%	0.00%	40,046
341	GNABS.1998-GN1 M2	Merrill Lynch Mortgage Investors, Inc. 8.02%	0.00%	34,322
342	FN.712107	Federal National Mortgage Association 6%	0.00%	26,566
343	FNW.2003-W6 PT4	Federal National Mortgage Association 8.18472%	0.00%	24,212
344	FN.974470	Federal National Mortgage Association 5.52%	0.00%	23,912
345	FNR.2011-48 CN	Federal National Mortgage Association 4%	0.00%	20,378
346	WIFC.1996-3 M3	Credit Suisse First Boston Mortgage Securities Corp. 7.64734%	0.00%	19,541
347	FN.545460	Federal National Mortgage Association 6.715%	0.00%	11,350
348	GNR.2005-27 PA	Government National Mortgage Association 4.5%	0.00%	9,883
349	FNGT.2002-T1 A4	Federal National Mortgage Association 9.5%	0.00%	8,937
350	FH.789272	Federal Home Loan Mortgage Corp. 7.125%	0.00%	9,025
351	FHR.3735 KL	Federal Home Loan Mortgage Corp. 3.5%	0.00%	8,401
352	CONHE.1996-2 IO	Contimortgage Home Equity Loan Trust 1997-1 0%	0.00%	337,385
353	FNW.2003-W11 A1	Federal National Mortgage Association 7.891%	0.00%	3,173
354	FHR.2597 AE	Federal Home Loan Mortgage Corp. 5.5%	0.00%	3,000
355	WIFC.1998-WFC2 M1	Credit Suisse First Boston Mortgage Securities Corp. 6.68576%	0.00%	2,232
356	FG.G18348	Federal Home Loan Mortgage Corp. 4%	0.00%	1,707
357	FH.1B0123	Federal Home Loan Mortgage Corp. 7.408%	0.00%	1,330
358	MARM.2002-3 4A1	Mastr Adjustable Rate Mortgages Trust 2002-3 6.62504%	0.00%	637
359	n/a	Aud	-0.00%	15
360	n/a	Bpdx05td9 Cds Eur P F 5.00000 Spdx05td9_fee Ccpitraxx	-0.22%	1,620,000
361	n/a	10 Year Treasury Note Future June 25	-0.52%	4,200,000
362	n/a	Euro Schatz Future June 25	-1.47%	10,900,000
363	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-11.51%	95,200,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.13%
Cash	9.65%
Not Classified	0.22%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	64.32%
Other	33.79%
XS	0.75%
Germany	0.65%
France	0.26%
South Africa	0.15%
Hungary	0.08%