STYAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	6.72%	725,800,000
2	n/a	2 Year Treasury Note Future Mar 25	5.27%	589,600,000
3	n/a	Eur250331	5.24%	494,747,000
4	B 0 02.13.25	United States Treasury Bills 0.01%	1.96%	225,000,000
5	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.75%	201,715,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.56%	183,040,000
7	G2SF 6 2.12	Government National Mortgage Association 6%	1.41%	160,785,000
8	G2 MB0025	Government National Mortgage Association 5%	1.37%	161,682,809
9	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.16%	137,060,000
10	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.16%	132,929,806
11	n/a	Gbp250331	1.11%	103,132,500
12	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.08%	125,690,000
13	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.93%	107,805,000
14	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.90%	106,485,000
15	FN MA4437	Federal National Mortgage Association 2%	0.84%	122,942,175
16	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.77%	89,270,000
17	FR SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.76%	106,425,026
18	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.75%	86,405,000
19	G2 MA9906	Government National Mortgage Association 5.5%	0.64%	73,947,884
20	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.59%	68,020,000
21	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.59%	66,075,000
22	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.55%	64,040,000
23	FR RA8757	Federal Home Loan Mortgage Corp. 5.5%	0.55%	63,277,394
24	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.54%	1,199,000,000
25	FR SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.53%	62,124,855
26	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.50%	60,825,000
27	FN BR1035	Fnma Pass-Thru I 2%	0.49%	71,778,084
28	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.48%	48,195,000
29	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.47%	44,140,000
30	G2 MA8043	Government National Mortgage Association 3%	0.46%	60,545,694
31	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.44%	55,525,000
32	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.43%	65,580,000
33	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.41%	48,095,000
34	FN FS5125	Fnma Pass-Thru I 2.5%	0.39%	54,613,474
35	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.38%	70,315,000
36	FN FS2078	Fnma Pass-Thru I 3.5%	0.38%	49,147,762
37	FNCL 6 2.12	Federal National Mortgage Association 6%	0.37%	41,770,000
38	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.36%	43,770,000
39	n/a	Brl250331	0.35%	240,665,000
40	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.34%	264,000,000
41	FN FS3808	Fnma Pass-Thru I 5.5%	0.34%	38,836,357
42	FN CB4534	Fnma Pass-Thru I 4.5%	0.33%	39,780,933
43	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.32%	42,200,000
44	FN MA4783	Federal National Mortgage Association 4%	0.32%	39,894,370
45	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.31%	35,125,000
46	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.31%	35,805,480
47	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.30%	45,210,000
48	FN FS2898	Fnma Pass-Thru I 4.5%	0.30%	36,185,009
49	G2 MA7534	Government National Mortgage Association 2.5%	0.29%	40,209,217
50	FR SD3302	Federal Home Loan Mortgage Corp. 2%	0.28%	41,408,860
51	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.28%	32,175,000
52	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.27%	26,300,000
53	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.27%	31,510,000
54	n/a	Zar250331	0.27%	573,195,000
55	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.26%	28,710,000
56	FN MA5530	Federal National Mortgage Association 5%	0.26%	31,027,659
57	FN FS1172	Fnma Pass-Thru I 3%	0.26%	34,368,006
58	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.25%	31,285,000
59	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.25%	29,210,000
60	FN FS6925	Fnma Pass-Thru I 2.5%	0.24%	34,288,466
61	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.24%	27,415,000
62	ACGB 2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.24%	46,200,000
63	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.24%	27,750,000
64	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.23%	26,340,000
65	AYR 5.95 02.15.29 144A	Aircastle Limited 5.95%	0.23%	25,850,000
66	FN FS5381	Fnma Pass-Thru I 2%	0.22%	32,862,336
67	G2 MA8042	Government National Mortgage Association 2.5%	0.22%	30,514,151
68	G2 MA7935	Government National Mortgage Association 2%	0.22%	31,639,905
69	FN CB0456	Fnma Pass-Thru I 2.5%	0.22%	30,645,498
70	n/a	Aud250331	0.22%	40,000,000
71	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.21%	24,800,000
72	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.21%	24,810,000
73	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.21%	32,280,000
74	T 3 02.15.49	United States Treasury Bonds 3%	0.21%	32,945,000
75	EPRT 2.95 07.15.31	Essential Properties LP 2.95%	0.21%	27,848,000
76	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.21%	29,007,175
77	FASST 2024-S2 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5%	0.21%	24,796,387
78	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.20%	24,905,000
79	NWG V5.778 03.01.35	NatWest Group PLC 5.778%	0.20%	22,735,000
80	FN FS9377	Fnma Pass-Thru I 4%	0.20%	24,892,897
81	BUNDT 2024-1A A2	NBC FUNDING LLC 6.75%	0.20%	22,089,000
82	VDCR 2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.19%	22,900,000
83	ALVGR V6.35 09.06.53 144A	Allianz SE 6.35%	0.19%	21,185,000
84	FR SD2018	Federal Home Loan Mortgage Corp. 3%	0.19%	25,544,912
85	FN FS7609	Fnma Pass-Thru I 4.5%	0.19%	23,121,394
86	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.19%	21,026,000
87	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.19%	355,000,000,000
88	PLNT 2024-1A A2I	Planet Fitness Inc. 5.765%	0.19%	21,401,362
89	FN MA5553	Federal National Mortgage Association 5.5%	0.19%	21,736,116
90	FN MA5552	Federal National Mortgage Association 5%	0.19%	22,211,918
91	FR RA4179	Federal Home Loan Mortgage Corp. 2.5%	0.19%	26,244,015
92	SANUSA V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.19%	19,355,000
93	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.18%	21,040,000
94	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.18%	35,140,000
95	FR SD3983	Federal Home Loan Mortgage Corp. 5.5%	0.18%	21,100,201
96	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.18%	22,960,000
97	BAHA 2024-MAR B	BAHA TRUST 2024-MAR 7.06941%	0.18%	20,000,000
98	FR QD4104	Federal Home Loan Mortgage Corp. 2%	0.18%	26,427,847
99	TPDC 2023-1A A2	TIERPOINT ISSUER LLC 6%	0.18%	20,340,000
100	BMARK 2022-B35 A5	BENCHMARK 2022-B35 MORTGAGE TRUST 4.4435%	0.18%	21,565,000
101	SYENS 5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.17%	19,750,000
102	VTRS 4 06.22.50	Viatris Inc 4%	0.17%	29,407,000
103	COP 5.5 01.15.55	ConocoPhillips Co. 5.5%	0.17%	21,010,000
104	AKERBP 5.125 10.01.34 144A	Aker BP ASA 5.125%	0.17%	20,815,000
105	G2 MA9851	Government National Mortgage Association 5.5%	0.17%	19,488,254
106	FR SD1302	Federal Home Loan Mortgage Corp. 5%	0.17%	19,987,585
107	EDF 5.75 01.13.35 144A	Electricite de France SA 5.75%	0.17%	19,355,000
108	HYUELE 5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.17%	18,900,000
109	BOJA 2024-1A A2	BOJANGLES ISSUER LLC 6.584%	0.17%	19,200,000
110	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.17%	19,570,000
111	FR SI2108	Federal Home Loan Mortgage Corp. 2.5%	0.17%	23,234,940
112	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.16%	19,440,000
113	RCKT 2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.16%	18,594,515
114	FN MA4698	Federal National Mortgage Association 3%	0.16%	22,123,998
115	BFCM 5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.16%	18,705,000
116	n/a	CRSO TRUST 2023-BRND 7.1207%	0.16%	17,995,000
117	CCAS 2024-1A A	CCAS 2024-1 LLC 7.124%	0.16%	18,589,000
118	FN FS1350	Fnma Pass-Thru I 3%	0.16%	21,492,207
119	FN BQ7059	Fnma Pass-Thru I 2%	0.16%	23,505,451
120	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.16%	17,850,000
121	FR SD8491	Federal Home Loan Mortgage Corp. 5%	0.16%	18,779,494
122	FNCL 4 2.12	Federal National Mortgage Association 4%	0.16%	19,750,000
123	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.16%	20,410,000
124	FN MA4603	Federal National Mortgage Association 2.5%	0.15%	19,363,082
125	EOG 5.65 12.01.54	EOG Resources Inc. 5.65%	0.15%	18,140,000
126	FN FS1564	Fnma Pass-Thru I 2%	0.15%	22,339,134
127	NECELE 2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.15%	18,155,000
128	JPM V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.15%	17,530,000
129	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.15%	17,265,000
130	CCDJ 5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.15%	16,680,000
131	FN FS5050	Fnma Pass-Thru I 3%	0.15%	19,885,473
132	G2 MA8266	Government National Mortgage Association 3.5%	0.15%	18,902,506
133	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.15%	16,645,000
134	HWIRE 2023-1A A2	HOTWIRE FUNDING LLC 5.687%	0.15%	16,750,000
135	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.15%	17,465,000
136	ACHM 2023-HE2 A	ACHM TRUST 2023-HE2 7.5%	0.15%	16,549,331
137	GPN 5.95 08.15.52	Global Payments Inc 5.95%	0.15%	17,225,000
138	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.14%	16,570,000
139	SRE V6.625 04.01.55	Sempra 6.625%	0.14%	16,845,000
140	TTEFP 5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.14%	17,835,000
141	FR RA7373	Federal Home Loan Mortgage Corp. 3%	0.14%	19,141,196
142	FR QF3725	Federal Home Loan Mortgage Corp. 5%	0.14%	16,776,472
143	G2 MA7827	Government National Mortgage Association 2.5%	0.14%	19,250,108
144	G2 MA8724	Government National Mortgage Association 4.5%	0.14%	16,967,869
145	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.14%	16,250,000
146	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.14%	16,330,000
147	G2 MA7987	Government National Mortgage Association 2.5%	0.14%	18,929,252
148	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.14%	16,130,000
149	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.14%	15,560,000
150	F 3.25 02.12.32	Ford Motor Company 3.25%	0.14%	18,765,000
151	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.14%	15,445,000
152	MGS 3.882 03.14.25 0118	Malaysia (Government Of) 3.882%	0.14%	69,575,000
153	FN DB5289	Federal National Mortgage Association 6%	0.14%	15,483,345
154	COLO 2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.14%	15,850,000
155	G2 MA9964	Government National Mortgage Association 5%	0.14%	16,002,500
156	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.14%	14,845,000
157	UBS V1.494 08.10.27 144A	UBS Group AG 1.494%	0.14%	16,330,000
158	GM 5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.13%	15,005,000
159	n/a	Myr250402	0.13%	68,100,000
160	ADRBID 6.5 10.31.31 REGS	United Group B.V. 6.5%	0.13%	14,100,000
161	FR SD6649	Federal Home Loan Mortgage Corp. 4.5%	0.13%	16,214,902
162	FN MA5246	Federal National Mortgage Association 5.5%	0.13%	15,447,728
163	DHR 2.5 03.30.30	Danaher Corporation 2.5%	0.13%	15,000,000
164	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.13%	15,224,000
165	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.13%	15,073,068
166	G2 MA8801	Government National Mortgage Association 5.5%	0.13%	15,237,695
167	NGGLN 6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.13%	14,390,000
168	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.13%	16,120,000
169	BBCMS 2024-5C25 AS	BBCMS MORTGAGE TRUST 2024-5C25 6.358%	0.13%	14,415,000
170	MUSIC 2022-1 A	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.13%	15,171,882
171	WDSAU 5.7 09.12.54	Woodside Finance Ltd. 5.7%	0.13%	15,815,000
172	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.13%	14,365,000
173	G2 MA7589	Government National Mortgage Association 2.5%	0.13%	17,465,391
174	FR SD8296	Federal Home Loan Mortgage Corp. 3.5%	0.13%	16,327,201
175	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.13%	14,445,000
176	G2 MA8947	Government National Mortgage Association 5%	0.13%	14,835,905
177	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	13,045,000
178	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.13%	17,525,000
179	AESOP 2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.13%	14,495,000
180	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.12%	17,085,000
181	FR QG5124	Federal Home Loan Mortgage Corp. 3%	0.12%	16,703,911
182	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	13,853,000
183	IMPRL 2022-NQM3 A3	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.43279%	0.12%	17,223,000
184	NAB V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.12%	16,365,000
185	FR SD8328	Federal Home Loan Mortgage Corp. 4.5%	0.12%	14,976,994
186	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.12%	14,500,000
187	DBSG 2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST 5.94558%	0.12%	13,810,000
188	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.12%	13,975,000
189	TELBSS 0.75 03.23.31 EMTN	Tele2 AB (publ) 0.75%	0.12%	15,400,000
190	AAL 3.375 05.01.27	American Airlines, Inc. 3.375%	0.12%	14,381,691
191	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	17,000,000
192	EIX 5.9 03.01.55	Southern California Edison Company 5.9%	0.12%	14,670,000
193	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.12%	13,803,333
194	RTOLN 3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.12%	13,000,000
195	FN CB3901	Fnma Pass-Thru I 3.5%	0.12%	15,415,189
196	CASTSS V3.125 PERP	Castellum AB 3.125%	0.12%	13,550,000
197	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.12%	13,950,000
198	FN MA4832	Federal National Mortgage Association 3.5%	0.12%	14,328,977
199	EQS 2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.12%	13,454,551
200	NFMOT 2024-2A A2	Nextgear Floorplan Master Owner Trust 4.42%	0.12%	13,650,000
201	MAA 4.95 03.01.35	Mid-America Apartments, L.P. 4.95%	0.12%	13,985,000
202	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.12%	13,423,469
203	PRPM 2024-NQM3 A1	PRPM 2024-NQM3 TRUST 5.228%	0.12%	13,527,969
204	BX 2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.99524%	0.12%	13,250,000
205	MET 5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.12%	13,435,000
206	FN FS6380	Fnma Pass-Thru I 2.5%	0.12%	16,287,249
207	G2 MA8491	Government National Mortgage Association 5.5%	0.12%	13,320,237
208	CITADL 3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.12%	13,500,000
209	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.12%	14,465,000
210	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.11%	12,910,000
211	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	19,550,000
212	FN FS8356	Fnma Pass-Thru I 3.5%	0.11%	14,721,009
213	UBS V6.85 PERP 144A	UBS Group AG 6.85%	0.11%	13,000,000
214	SWTCH 2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.11%	13,115,000
215	FYBR 2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.11%	12,595,000
216	MQGAU V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.052%	0.11%	15,000,000
217	FN MA4838	Federal National Mortgage Association 3.5%	0.11%	14,502,802
218	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.11%	13,090,000
219	BMARK 2022-B33 A5	BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582%	0.11%	14,391,000
220	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.11%	13,750,000
221	MET V3.85 PERP G	MetLife Inc. 3.85%	0.11%	12,859,000
222	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	14,345,000
223	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.11%	12,514,000
224	FR SD3044	Federal Home Loan Mortgage Corp. 5%	0.11%	12,960,406
225	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.11%	11,353,000
226	G2 MA9604	Government National Mortgage Association 5%	0.11%	12,817,210
227	FR SD8428	Federal Home Loan Mortgage Corp. 4%	0.11%	13,609,904
228	FN FM9530	Fnma Pass-Thru I 2.5%	0.11%	15,192,258
229	FR SB0921	Federal Home Loan Mortgage Corp. 3.5%	0.11%	13,011,055
230	GSMBS 2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.11%	12,627,618
231	G2 MA7989	Government National Mortgage Association 3.5%	0.11%	13,658,395
232	EDGE 2024-1 A2	EDGECONNEX DATA CENTERS ISSUER LLC 6%	0.11%	12,310,879
233	MS V5.516 11.19.55	Morgan Stanley 5.516%	0.11%	12,570,000
234	FR SD3980	Federal Home Loan Mortgage Corp. 4.5%	0.11%	12,876,156
235	FN CB6611	Fnma Pass-Thru I 5.5%	0.11%	12,148,501
236	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.10%	12,205,000
237	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.10%	12,057,500
238	SPHY	SPDR Portfolio High Yield Bond ETF	0.10%	502,807
239	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	12,000,000
240	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.10%	12,345,000
241	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.10%	12,235,000
242	PFSFC 2022-C B	PFS Financing Corp 4.39%	0.10%	11,913,000
243	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.10%	11,345,000
244	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.10%	12,495,000
245	LMDC 2024-1A A2	Di Issuer Llc 5.81%	0.10%	12,000,000
246	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.10%	13,000,000
247	NWMLIC 3.625 09.30.59 144A	Northwestern Mutual Life Insurance Co. 3.625%	0.10%	17,534,000
248	G2 MA7936	Government National Mortgage Association 2.5%	0.10%	13,929,225
249	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.10%	11,683,200
250	PRPM 2024-2 A1	PRPM 2024-2 LLC 7.026%	0.10%	11,496,004
251	RCFFP 5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.10%	10,300,000
252	GUARDN 4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.10%	13,670,000
253	T 4 11.15.52	United States Treasury Bonds 4%	0.10%	13,110,000
254	G2 MA8426	Government National Mortgage Association 4%	0.10%	12,379,122
255	NDAFH V3.5 PERP GMTN	Nordea Bk Abp 3.5%	0.10%	11,000,000
256	PRE V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.10%	12,310,000
257	FN MA5135	Federal National Mortgage Association 4%	0.10%	12,410,855
258	FR SD4987	Federal Home Loan Mortgage Corp. 5%	0.10%	11,713,435
259	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.10%	11,180,000
260	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.10%	11,205,000
261	ENFP 4.625 06.07.32	Bouygues SA 4.625%	0.10%	10,000,000
262	n/a	Zegona Finance Plc Sr Secured 144A 07/29 6.75	0.10%	10,130,000
263	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.10%	11,300,000
264	FASST 2024-S4 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%	0.10%	11,940,372
265	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.10%	11,500,000
266	n/a	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.10%	10,500,000
267	CTRA 5.4 02.15.35	Coterra Energy Inc 5.4%	0.10%	11,360,000
268	n/a	Usd	0.10%	11,042,188
269	G2 MA8199	Government National Mortgage Association 3.5%	0.10%	12,332,878
270	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.10%	10,700,000
271	G2 MA7826	Government National Mortgage Association 2%	0.10%	13,729,317
272	BMW 4.85 08.13.31 144A	BMW US Capital, LLC 4.85%	0.10%	11,165,000
273	BMO 2024-C8 AS	BMO 2024-C8 MORTGAGE TRUST 5.91102%	0.10%	10,685,000
274	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.10%	11,380,000
275	SE 2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC 6.39%	0.10%	10,745,311
276	BX 2024-BIO C	BX TRUST 2024-BIO 6.94624%	0.09%	10,995,000
277	ASUCOR L 12.23.26 20	ASURION LLC 2020 TERM LOAN B8	0.09%	10,792,765
278	GENMMK 3.882 04.19.31 144A	GENM Capital Labuan Ltd. 3.882%	0.09%	12,170,000
279	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.09%	10,600,000
280	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.09%	10,234,350
281	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.09%	10,995,000
282	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.09%	10,500,000
283	FIGRE 2023-HE1 A	Figre Trust 2023-HE1 5.85%	0.09%	10,503,766
284	MELI 3.125 01.14.31	Mercadolibre Inc 3.125%	0.09%	12,050,000
285	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.09%	10,335,000
286	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.09%	10,410,000
287	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.09%	10,000,000
288	SNDPT 2015-1RA BR	Sound Point CLO VIII-R Ltd/Llc 6.11359%	0.09%	10,340,000
289	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.09%	11,530,000
290	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.125%	0.09%	10,500,000
291	AOMT 2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.09%	10,402,224
292	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.09%	10,060,000
293	MS V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.09%	12,080,000
294	BA 5.805 05.01.50	The Boeing Company 5.805%	0.09%	10,850,000
295	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.09%	9,905,000
296	EPD 5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.09%	10,505,000
297	HCA 5.95 09.15.54	HCA Inc. 5.95%	0.09%	10,465,000
298	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.09%	9,626,000
299	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.09%	9,925,500
300	LYRA 2024-2A A2	Lyra Music Assets Del LP 5.76%	0.09%	9,985,668
301	TPMT 2023-CES1 A1A	TOWD POINT MORTGAGE TRUST 2023-CES1 6.75%	0.09%	9,810,693
302	WDSAU 3.65 03.05.25 144A	Woodside Finance Ltd. 3.65%	0.09%	9,880,000
303	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.09%	10,000,000
304	ENBCN 5.95 04.05.54	Enbridge Inc. 5.95%	0.09%	10,025,000
305	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.09%	10,250,000
306	BX 2021-ARIA D	BX TRUST 6.31588%	0.09%	9,836,000
307	FR SB1008	Federal Home Loan Mortgage Corp. 4%	0.09%	10,216,041
308	HCCLT 2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.09%	9,633,544
309	G2 MA7767	Government National Mortgage Association 2.5%	0.09%	11,713,637
310	G2 MA8151	Government National Mortgage Association 4.5%	0.09%	10,325,391
311	F 6.1 08.19.32	Ford Motor Company 6.1%	0.08%	9,740,000
312	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	9,358,000
313	S 0 05.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.08%	20,515,000
314	LLOYDS V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.08%	9,550,000
315	UBS V4.703 08.05.27 144A	UBS Group AG 4.703%	0.08%	9,625,000
316	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.08%	9,300,000
317	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.08%	10,225,000
318	NIPLIF V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.08%	9,500,000
319	WSTOP 2024-1A A2	Wingstop Funding LLC 5.858%	0.08%	9,500,000
320	n/a	Universal Music Group Nv Sr Unsecured Regs 06/31 4	0.08%	8,800,000
321	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.08%	8,800,000
322	NRZT 2019-RPL3 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25%	0.08%	10,800,000
323	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.08%	9,720,000
324	LVS 6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.08%	9,370,000
325	RAISA 2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.08%	9,423,464
326	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.08%	9,360,000
327	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.08%	10,110,000
328	EPR 3.6 11.15.31	EPR Properties 3.6%	0.08%	10,560,000
329	ACREC 2025-FL3 A	Acrec 2025-FL3 LLC 5.76%	0.08%	9,300,000
330	CGNT 2024-1A A2	COGENT IPV4 LLC 7.924%	0.08%	8,990,000
331	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.08%	9,725,000
332	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.08%	9,225,000
333	FN BX0388	Fnma Pass-Thru I 4.5%	0.08%	9,781,837
334	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.08%	10,605,000
335	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.08%	9,615,000
336	CFELEC 3.875 07.26.33 144A	Comision Federal de Electricidad 3.875%	0.08%	11,350,000
337	BOAD 2.75 01.22.33 REGS	Banque Ouest Africaine de Developpement 2.75%	0.08%	10,350,000
338	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.08%	9,160,000
339	OXFINF 2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.08%	9,035,000
340	ICELTD 10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.08%	6,930,000
341	G2 MA7988	Government National Mortgage Association 3%	0.08%	10,346,050
342	SDAL 2024-DAL B	SDAL TRUST 2024-DAL 6.54624%	0.08%	8,860,000
343	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.08%	7,700,000
344	GRADE 2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.08%	8,589,034
345	FN MA4600	Federal National Mortgage Association 3.5%	0.08%	9,926,881
346	BANORT V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.08%	9,050,000
347	n/a	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	0.08%	8,900,000
348	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.08%	8,625,000
349	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.08%	8,511,281
350	G2 MB0024	Government National Mortgage Association 4.5%	0.08%	9,196,028
351	ENELIM 4 02.20.31 eMTN	ENEL Finance International N.V. 4%	0.08%	8,000,000
352	GUYS 2023-1A A2	Five Guys Funding LLC 7.549%	0.08%	8,344,088
353	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.08%	8,785,000
354	G2 MB0088	Government National Mortgage Association 3.5%	0.07%	9,607,680
355	MF1 2022-FL8 C	MF1 2022-FL8 LTD 6.5004%	0.07%	8,750,000
356	Y 8 11.30.39	Transatlantic Holdings Inc. 8%	0.07%	6,994,000
357	FN MA5529	Federal National Mortgage Association 4.5%	0.07%	9,107,963
358	EIX 5.75 04.15.54	Southern California Edison Company 5.75%	0.07%	9,175,000
359	RWE 2.75 05.24.30 EMTN	RWE AG 2.75%	0.07%	8,330,000
360	FN MA4398	Federal National Mortgage Association 2%	0.07%	10,831,087
361	PARL 2021-1A D	PARALLEL 2021-1 LTD 8.01359%	0.07%	8,500,000
362	FR SD0856	Federal Home Loan Mortgage Corp. 2%	0.07%	10,782,637
363	T 3.55 09.15.55	AT&T Inc 3.55%	0.07%	12,565,000
364	FN CB6052	Federal National Mortgage Association 4.5%	0.07%	8,900,380
365	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.07%	8,478,750
366	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	8,265,000
367	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.07%	8,080,000
368	n/a	Gbp999999	0.07%	5,145,358
369	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	8,260,000
370	FKH 2021-SFR2 B	FIRSTKEY HOMES TRUST 1.607%	0.07%	8,675,000
371	HIMARK 2.55 05.10.31 144A	Highmark Inc. 2.55%	0.07%	10,000,000
372	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.07%	8,835,000
373	RCKT 2023-CES2 A1A	RCKT MORTGAGE TRUST 2023-CES2 6.808%	0.07%	8,053,372
374	FN FS1648	Fnma Pass-Thru I 2.5%	0.07%	9,944,907
375	BRITEL V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.07%	6,110,000
376	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.07%	8,275,000
377	APAAU 2 07.15.30 EMTN	APA Infrastructure Ltd. 2%	0.07%	8,250,000
378	PAID 2023-6 B	PAGAYA AI DEBT TRUST 2023-6 7.464%	0.07%	7,892,008
379	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.07%	8,985,000
380	ONYP 2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.37148%	0.07%	8,160,000
381	G2 MA8269	Government National Mortgage Association 5%	0.07%	8,093,104
382	FN CA8025	Fnma Pass-Thru I 2.5%	0.07%	9,540,539
383	JONAH 2022-1 A1	JONAH ENERGY ABS I LLC 7.2%	0.07%	7,801,418
384	BATSLN 4.758 09.06.49	B.A.T. Capital Corporation 4.758%	0.07%	9,570,000
385	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.07%	7,000,000
386	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.07%	8,115,000
387	FR RA3439	Federal Home Loan Mortgage Corp. 2.5%	0.07%	9,563,092
388	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.07%	7,870,000
389	n/a	Hldng D Infra Metiers Sr Unsecured Regs 10/29 4.875	0.07%	7,317,000
390	BDN 7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.07%	7,370,000
391	URWFP 4.75 09.17.44 144A	WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75%	0.07%	9,557,000
392	DB V5 09.05.30	Deutsche Bank AG 5%	0.07%	7,000,000
393	DUK 3.85 06.15.34	Duke Energy Corp 3.85%	0.07%	7,400,000
394	G2 MA9105	Government National Mortgage Association 5%	0.07%	7,914,660
395	DUK 5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.07%	8,165,000
396	BMO 2023-C4 A5	BMO 2023-C4 MORTGAGE TRUST 5.11656%	0.07%	7,705,000
397	ALLO 2024-1A A2	ALLO ISSUER LLC 5.94%	0.07%	7,595,000
398	FN MA4492	Federal National Mortgage Association 2%	0.07%	9,752,728
399	FN FS4967	Fnma Pass-Thru I 4%	0.07%	8,279,730
400	BOAD 5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.07%	7,760,000
401	ARWLN 4.5 11.15.26 regs	Sherwood Financing PLC 4.5%	0.07%	7,338,000
402	LHMCFI 10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.07%	6,885,000
403	GCPAF 2024-1A A2	Golub Capital Partners Abs Funding 2024-1 6.885%	0.07%	7,525,000
404	FR RA6232	Federal Home Loan Mortgage Corp. 2.5%	0.07%	9,111,960
405	FIGRE 2023-HE2 A	FIGRE TRUST 2023-HE2 6.512%	0.07%	7,369,844
406	TPHT 2023-1 A1A	TOWD POINT HE TRUST 2023-1 6.875%	0.06%	7,446,569
407	FN MA5533	Federal National Mortgage Association 4%	0.06%	7,652,378
408	CLNXSM 2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.06%	7,800,000
409	FR SD2667	Federal Home Loan Mortgage Corp. 5.5%	0.06%	7,397,007
410	GAMHOL 7.558 07.15.27 144A	888 Acquisitions Ltd. 7.558%	0.06%	6,990,000
411	EFF 2023-2 A3	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%	0.06%	7,185,000
412	COMM 2015-3BP A	Comm Mortgage Trust 2015-3Bp 3.178%	0.06%	7,295,000
413	RCKT 2024-CES9 A1A	WOODWARD CAPITAL MANAGEMENT 5.582%	0.06%	7,217,954
414	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.06%	7,235,000
415	CINF 6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.06%	6,850,000
416	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.06%	8,085,000
417	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.06%	7,055,000
418	GPIF 2023-1A B	GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.53146%	0.06%	7,076,000
419	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.06%	7,700,000
420	ACHM 2022-HE1 B	FREED MORTGAGE TRUST 2022-HE1 7%	0.06%	6,890,597
421	STR 2023-1A A1	Store Master Funding LLC 6.19%	0.06%	6,941,667
422	TROP 2024-1A A2	TSC Spv Funding LLC 6.291%	0.06%	7,175,000
423	LYB 5.5 03.01.34	LYB International Finance III LLC 5.5%	0.06%	7,130,000
424	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.06%	6,870,000
425	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.06%	6,849,000
426	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	0.06%	7,000,000
427	FR SD8336	Federal Home Loan Mortgage Corp. 3.5%	0.06%	7,892,019
428	FN CA8256	Fnma Pass-Thru I 2.5%	0.06%	8,528,689
429	CTRA 5.9 02.15.55	Coterra Energy Inc 5.9%	0.06%	7,375,000
430	n/a	MNR ABS ISSUER, LLC 8.121%	0.06%	6,864,671
431	FIGRE 2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.06%	6,835,494
432	ACHM 2022-HE1 A	FREED MORTGAGE TRUST 2022-HE1 7%	0.06%	6,849,574
433	FR SD2609	Federal Home Loan Mortgage Corp. 3.5%	0.06%	7,819,823
434	FN MA4805	Federal National Mortgage Association 4.5%	0.06%	7,329,515
435	BAC V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.06%	7,910,000
436	FR SD8237	Federal Home Loan Mortgage Corp. 4%	0.06%	7,430,736
437	FN MA4733	Federal National Mortgage Association 4.5%	0.06%	7,213,787
438	MGS 3.502 05.31.27 0307	Malaysia (Govt Of) 3.502%	0.06%	30,000,000
439	BRASKM 7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.06%	7,175,000
440	RBIAV V7.375 12.20.32	Raiffeisen Bank International AG 7.375%	0.06%	5,900,000
441	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.06%	5,800,000
442	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.06%	6,600,000
443	ODART 2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.06%	6,500,000
444	CPUAU 1.125 10.07.31 EMTN	Computershare US Inc 1.125%	0.06%	7,450,000
445	TCLAU 4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.225%	0.06%	6,000,000
446	FN FS3826	Fnma Pass-Thru I 3%	0.06%	7,672,996
447	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 6.25624%	0.06%	6,460,000
448	FKH 2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.06%	6,770,000
449	OXY 6.05 10.01.54	Occidental Petroleum Corporation 6.05%	0.06%	6,820,000
450	G2 MA8268	Government National Mortgage Association 4.5%	0.06%	6,769,543
451	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.06%	6,200,000
452	TPMT 2024-CES6 M1	TOWD POINT MORTGAGE TRUST 2024-CES6 6.102%	0.06%	6,375,000
453	VERUS 2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.06%	6,839,455
454	TUICRU 5 05.15.30 144A	TUI Cruises GmbH 5%	0.06%	6,027,000
455	n/a	Almaviva The Italian Inn Sr Secured 144a 10/30 5	0.06%	6,025,000
456	GRADE 2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.06%	6,269,794
457	ARMI 2022-1 B	Vm Master Issuer LLC 6.877%	0.06%	6,642,518
458	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.06%	6,325,000
459	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.05%	6,710,000
460	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.05%	6,305,000
461	FR SD8218	Federal Home Loan Mortgage Corp. 2%	0.05%	8,095,114
462	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.05%	6,040,000
463	FN CB2899	Fnma Pass-Thru I 3%	0.05%	7,269,833
464	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.05%	6,130,000
465	BHG 2021-A B	BHG SECURITIZATION TRUST 2021-A 2.79%	0.05%	6,515,000
466	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.05%	6,595,000
467	FN BX7762	Fnma Pass-Thru I 5%	0.05%	6,403,494
468	MODV L 07.01.31 2	MODIVCARE INC 2024 TERM LOAN B	0.05%	7,462,500
469	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.05%	6,473,000
470	RCKT 2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.05%	6,116,580
471	BANIJA 7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.05%	5,640,000
472	OI 6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.05%	5,750,000
473	MNET 2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.05%	5,928,000
474	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	6,200,000
475	RNR 5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.05%	6,065,000
476	ACHM 2024-HE2 A	ACHM TRUST 2024-HE2 5.35%	0.05%	6,146,113
477	CIMAU 7 03.25.34 144A	CIMIC Finance (USA) Pty Ltd 7%	0.05%	5,820,000
478	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.05%	6,251,650
479	BANGUA V4.875 01.29.31 144A	Banco Industrial S.A. 4.875%	0.05%	6,100,000
480	FCAT 2022-2 B	Flagship Credit Auto Trust 2022-2 4.76%	0.05%	5,999,000
481	SE 2021-1A B	SERVICE EXPERTS ISSUER 2021-1 LLC 3.28%	0.05%	6,445,000
482	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.05%	6,695,000
483	INTC 5.6 02.21.54	Intel Corporation 5.6%	0.05%	6,795,000
484	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	9,860,000
485	TPMT 2020-1 A1	TOWD POINT MORTGAGE TRUST 2.71%	0.05%	6,266,361
486	VERISR 5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.05%	5,445,000
487	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.05%	5,580,000
488	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	8,910,000
489	SABSM V5.5 09.08.29 EMTN	Banco de Sabadell SA 5.5%	0.05%	5,100,000
490	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.05%	5,605,000
491	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.05%	5,750,000
492	n/a	Ephios Subco Sarl Sr Secured Regs 01/31 7.875	0.05%	5,000,000
493	n/a	Nykredit Realkredit As Jr Subordina Regs 12/99 Var	0.05%	5,400,000
494	MFRA 2022-NQM2 A1	MFA 2022-NQM2 TRUST 4%	0.05%	5,889,876
495	FIBCOP 1.625 01.18.29 EMTn	Fibercop S.p.A. 1.625%	0.05%	5,824,000
496	ATH 0.366 09.10.26 EMTN	Athene Global Funding 0.366%	0.05%	5,600,000
497	GLENLN 6.9 11.15.37 144A	Glencore Finance (Canada) Limited 6.9%	0.05%	5,165,000
498	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.05%	4,700,000
499	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.05%	6,000,000
500	SMBCAC 5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.05%	5,445,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.79%
Cash	4.69%
Not Classified	0.46%
Stocks	0.05%

Country Breakdown

Sector	% Weight
United States	84.25%
Other	12.89%
XS	1.09%
Germany	0.71%
Brazil	0.38%
France	0.32%
South Africa	0.31%
Hungary	0.05%