THIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.06%	43,362,557
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.83%	121,797,147
3	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	1.65%	122,023,469
4	FN.FS6157	Fnma Pass-Thru I 3%	1.63%	115,069,903
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.43%	95,013,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.92%	62,667,050
7	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.62%	44,097,158
8	FR.SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.56%	41,298,929
9	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.55%	36,000,000
10	FN.FS5447	Fnma Pass-Thru I 2.5%	0.53%	39,125,746
11	NRZT.2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.51%	34,352,551
12	FN.BV4119	Fnma Pass-Thru I 2.5%	0.51%	37,485,012
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.49%	30,098,520
14	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.45%	1,162
15	CMLTI.2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.45%	31,588,761
16	IMPRL.2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.44%	30,390,153
17	PRPM.2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.44%	27,263,666
18	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.43%	27,894,000
19	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.42%	27,306,000
20	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.42%	25,662,000
21	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.42%	25,000,000
22	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.41%	25,494,000
23	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.40%	26,000,000
24	FN.CB2301	Fnma Pass-Thru I 3%	0.40%	28,269,257
25	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.40%	30,739,360
26	ARAMCO.4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.39%	24,040,000
27	JPMMT.2022-2 A6A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.38%	25,667,105
28	FN.BZ3689	Fnma Pass-Thru I 4.82%	0.38%	22,990,000
29	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.37%	23,109,527
30	SLST.2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.37%	25,038,225
31	NYLIFE.F 06.09.26 144A	New York Life Global Funding 4.826%	0.37%	22,760,000
32	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.37%	28,038,000
33	GCAR.2021-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%	0.37%	22,852,000
34	NRZT.2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.36%	23,104,355
35	GNR.2023-104 AD	Government National Mortgage Association 4%	0.35%	22,983,105
36	FHR.5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.35%	21,869,973
37	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.34%	25,050,508
38	n/a	Gazprom Pjsc (Gaz Fn) Sr Unsecured 144A 07/31 3.5	0.33%	32,475,000
39	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.33%	22,401,000
40	FR.RB5077	Federal Home Loan Mortgage Corp. 2%	0.32%	22,864,850
41	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.32%	20,542,000
42	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.32%	24,582,065
43	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.32%	20,000,000
44	FN.BZ3061	Fnma Pass-Thru I 5.26%	0.32%	18,830,000
45	FN.FS9157	Fnma Pass-Thru I 2%	0.31%	22,612,646
46	TRK.2022-INV2 A1	TRK 2022-INV2 TRUST 4.35%	0.31%	19,883,779
47	FR.RE6097	Federal Home Loan Mortgage Corp. 2%	0.31%	24,621,356
48	SCHW.F 03.03.27	The Charles Schwab Corporation 5.40118%	0.31%	18,833,000
49	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.31%	18,750,000
50	BRAVO.2024-NQM4 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.30%	19,021,517
51	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.30%	22,662,453
52	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.30%	18,248,468
53	OCINCC.3.125 09.23.26 *	Blue Owl Credit Income Corp. 3.125%	0.30%	19,056,000
54	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.30%	17,723,000
55	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.30%	18,197,583
56	FR.SE9046	Federal Home Loan Mortgage Corp. 3%	0.30%	21,032,815
57	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.29%	17,659,000
58	IMPRL.2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.29%	18,933,056
59	FN.FS7577	Fnma Pass-Thru I 2.5%	0.29%	21,517,480
60	FR.SD5345	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,179,907
61	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.29%	17,475,000
62	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.29%	17,626,000
63	FIHL.4.875 06.30.30 144A	Fidelis Insurance Holdings Ltd. 4.875%	0.29%	17,531,000
64	FR.RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,067,560
65	FFCB.3 03.08.32	Federal Farm Credit Banks 3%	0.29%	19,285,000
66	FR.SD6509	Federal Home Loan Mortgage Corp. 6%	0.28%	17,153,012
67	TOMARI.5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.28%	17,412,000
68	SCRT.2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.28%	18,077,066
69	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.28%	17,787,931
70	SLST.2020-2 A1C	Federal Home Loan Mortgage Corp. 2%	0.28%	18,623,023
71	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.28%	16,500,000
72	SLMA.2013-6 A3	SLM Student Loan Trust 5.11817%	0.28%	17,263,135
73	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.27%	18,253,000
74	MFRA.2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.27%	18,752,959
75	CPS.2023-D B	CPS AUTO RECEIVABLES TRUST 2023-D 6.78%	0.27%	16,500,000
76	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.27%	18,455,652
77	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.27%	16,912,000
78	SCRT.2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.27%	16,995,219
79	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.27%	18,539,322
80	STAR.2021-5 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	0.26%	19,883,685
81	TPMT.2025-R1 A1	Towd Point Mortgage Trust 2025-R1 4%	0.26%	17,899,466
82	ADQABU.5.375 05.08.29 144A	Abu Dhabi Developmental Holding Co. PJSC 5.375%	0.26%	15,500,000
83	FHMS.KJ48 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.028%	0.26%	15,306,000
84	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 6.99471%	0.26%	15,673,000
85	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.25%	15,073,788
86	NAVSL.2022-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%	0.25%	16,026,124
87	FN.FS7757	Fnma Pass-Thru I 2.5%	0.25%	18,675,346
88	JPMMT.2025-CCM1 A4	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.25%	15,563,800
89	IMPRL.2021-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.091%	0.25%	17,897,472
90	MFRA.2022-CHM1 A1	MFA 2022-CHM1 4.875%	0.25%	15,660,441
91	SCRT.2020-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.25%	17,185,388
92	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	14,750,000
93	FN.CB3050	Fnma Pass-Thru I 2.5%	0.25%	18,105,961
94	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.25%	14,980,000
95	EART.2022-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 4.56%	0.24%	15,000,000
96	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.24%	19,133,694
97	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.24%	16,732,800
98	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.24%	15,334,000
99	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.24%	14,800,000
100	FN.FS6130	Fnma Pass-Thru I 2.5%	0.24%	17,686,879
101	FNR.2024-70 MP	Federal National Mortgage Association 4.5%	0.24%	14,924,049
102	NWE.5.073 03.21.30 144A	NorthWestern Energy Group Inc 5.073%	0.24%	14,345,000
103	FHR.5502 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369%	0.24%	14,466,842
104	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.23%	14,075,000
105	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.23%	14,000,000
106	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.23%	13,850,000
107	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.23%	14,391,000
108	PRPM.2025-RPL3 A1	PRPM 2025-RPL3 LLC 3.25%	0.23%	14,820,000
109	GOOD.2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.23%	17,413,939
110	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.9697%	0.23%	13,942,000
111	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.23%	15,822,941
112	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.22%	13,500,000
113	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.22%	14,195,000
114	MSRM.2024-RPL1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 4%	0.22%	14,173,605
115	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.22%	13,420,000
116	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.22%	13,906,000
117	NEWCAL.1.95 02.28.34 144A	Caledonia Generating LLC 1.95%	0.22%	15,414,208
118	OLYMPU.2.143 12.08.26 144A	Olympus Corp. 2.143%	0.22%	14,061,000
119	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	0.22%	14,120,000
120	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.22%	12,800,000
121	FHR.5462 P	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.22%	13,630,845
122	SMB.2021-E A1B	SMB Private Education Loan Trust 2021-E 5.06634%	0.21%	13,315,921
123	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.21%	13,300,000
124	GCAT.2021-CM2 A1	GCAT TRUST 2.352%	0.21%	14,595,398
125	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.21%	14,107,178
126	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.21%	13,090,000
127	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.21%	12,829,000
128	FHR.5469 QA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.21%	13,172,615
129	SR.5.3 03.01.26	Spire Inc 5.3%	0.21%	12,844,000
130	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.21%	12,703,000
131	MFRA.2021-AEI1 A4	MFA 2021-AEINV1 TRUST 2.5%	0.21%	14,657,755
132	NSLT.2015-2A A2	NELNET STUDENT LOAN TRUST 5.06817%	0.21%	13,153,563
133	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.21%	12,660,000
134	FR.SD5171	Federal Home Loan Mortgage Corp. 2.5%	0.21%	15,282,793
135	SPART.2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.21%	12,915,000
136	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC 3.45%	0.21%	12,955,000
137	PRKCM.2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 2.071%	0.20%	14,459,326
138	FN.FS7879	Fnma Pass-Thru I 2.5%	0.20%	15,113,952
139	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.20%	13,061,287
140	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd. 1.625%	0.20%	13,033,000
141	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.20%	14,210,000
142	SLST.2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.20%	12,999,085
143	NGGLN.3.407 03.10.26 144A	The Brooklyn Union Gas Company 3.407%	0.20%	12,511,000
144	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.20%	12,000,000
145	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.20%	12,382,000
146	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.20%	12,297,546
147	AOMT.2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.20%	12,269,644
148	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.20%	12,300,000
149	FH.841463	Federal Home Loan Mortgage Corp. 2.157%	0.20%	13,632,009
150	CHNGE.2022-2 M1	CHNGE MORTGAGE TRUST 2022-2 4.609%	0.20%	14,163,000
151	GOODG.2021-1A A	GOODGREEN TRUST 2.66%	0.20%	14,844,241
152	PRXNA.4.193 01.19.32 144A	Prosus NV 4.193%	0.20%	13,254,000
153	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.20%	13,752,000
154	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.19%	12,276,000
155	SCRT.2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.19%	13,877,314
156	IMPRL.2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.19%	13,726,783
157	FR.SD1374	Federal Home Loan Mortgage Corp. 3%	0.19%	13,468,636
158	AMTTOW.3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	0.19%	11,664,000
159	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.19%	11,400,000
160	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.19%	11,615,000
161	MCMLT.2023-NQM1 A1	MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 6.05%	0.19%	11,531,736
162	DVREIN.4.75 05.01.25 144A	DaVinciRe Holdings Ltd 4.75%	0.19%	11,510,000
163	FHLB.5.6 12.27.34 0000	Federal Home Loan Banks 5.6%	0.19%	11,450,000
164	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.19%	11,200,000
165	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.18%	11,752,000
166	ATLX.2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.18%	11,674,923
167	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.18%	11,353,200
168	MFRA.2022-NQM1 A3	MFA 2022-NQM1 TRUST 4.2%	0.18%	13,129,000
169	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.18%	11,275,000
170	GASBCM.5.78 08.23.32 144A	TMS Issuer S.a.r.l. 5.78%	0.18%	10,700,000
171	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.18%	11,650,000
172	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.18%	10,759,912
173	GS.F 09.10.27	Goldman Sachs Group, Inc. 5.16599%	0.18%	10,881,000
174	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.18%	10,676,000
175	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.18%	12,980,124
176	ASCOTG.4.25 12.15.30 144A	Ascot Group Limited 4.25%	0.18%	12,308,000
177	CHNGE.2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.18%	11,404,561
178	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58648%	0.17%	10,872,000
179	SGR.2021-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737%	0.17%	13,109,191
180	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.17%	10,634,000
181	SAT.2019-C PT	SOFI ALTERNATIVE TRUST 5.59238%	0.17%	10,650,723
182	FNR.2024-25 VB	Federal National Mortgage Association 5.5%	0.17%	10,337,961
183	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 4.97051%	0.17%	10,530,000
184	FN.BM7629	Federal National Mortgage Association 1.5%	0.17%	12,002,081
185	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79471%	0.17%	10,390,433
186	NSLT.2021-DA AFL	NELNET STUDENT LOAN TRUST 5.12442%	0.17%	10,524,132
187	CASL.2021-C A1	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 5.34109%	0.17%	10,522,216
188	TOMARI.1.512 09.28.26 144A	Reliance Standard Life Global Funding II 1.512%	0.17%	10,762,000
189	WPROIN.1.5 06.23.26 144A	Wipro IT Services, LLC. 1.5%	0.17%	10,647,000
190	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.17%	9,878,000
191	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.17%	10,595,000
192	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.17%	9,886,000
193	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.16%	10,739,263
194	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.16%	10,000,000
195	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.16%	10,000,000
196	GOOD.2021-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.1%	0.16%	13,180,895
197	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.16%	9,933,000
198	HYUELE.1.5 01.19.26 144A	SK Hynix Inc. 1.5%	0.16%	10,200,000
199	CRVNA.2023-N4 A	CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.42%	0.16%	9,907,088
200	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.16%	11,148,358
201	EVRG.5.15 12.15.27 144A	Evergy Missouri West Inc. 5.15%	0.16%	9,711,000
202	BHF.2 06.28.28 144A	Brighthouse Financial Global Funding 2%	0.16%	10,733,000
203	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.16%	9,800,000
204	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.16%	9,874,526
205	MPOWR.2025-A A	MPOWER EDUCATION TRUST 2025-A 6.62%	0.16%	9,825,000
206	FREED.2022-2CP D	FREED ABS TRUST 2022-2CP 3%	0.16%	9,840,926
207	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.16%	9,676,000
208	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.16%	11,203,565
209	HOF.2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989%	0.16%	9,700,000
210	AJAXM.2022-A A1	AJAX MORTGAGE LOAN TRUST 2022-A 3.5%	0.16%	10,039,022
211	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.16%	10,392,000
212	JPMMT.2022-LTV1 A1	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.25%	0.16%	11,599,320
213	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.16%	9,819,293
214	WLAKE.2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.16%	9,520,000
215	SCRT.2018-3 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.16%	10,211,992
216	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.15%	9,457,000
217	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.15%	9,463,000
218	GSMBS.2023-CCM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2023-CCM1 6.65%	0.15%	9,317,286
219	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.15%	9,885,000
220	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.15%	9,335,000
221	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.15%	10,007,000
222	RMCT.2024-J2 A16	RADIAN MORTGAGE CAPITAL TRUST 2024-J2 5.5%	0.15%	9,286,500
223	CSQ	Calamos Strategic Total Return Fund	0.15%	370,000
224	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.15%	9,500,000
225	ESGR.3.1 09.01.31	Enstar Group Ltd 3.1%	0.15%	10,476,000
226	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.15%	9,120,000
227	FR.RA6808	Federal Home Loan Mortgage Corp. 3%	0.15%	10,435,973
228	MFRA.2024-RPL1 A1	MFA 2024-RPL1 TRUST 4.25%	0.15%	9,429,551
229	AGR.3.25 12.01.26 144A	New York State Electric & Gas Corporation 3.25%	0.15%	9,234,000
230	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.15%	9,414,000
231	KMI.4.15 08.15.26 144A	Colorado Interstate Gas Company 4.15%	0.15%	9,092,000
232	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.15%	8,946,537
233	FHMS.KJ46 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.796%	0.15%	8,741,000
234	SCRT.2020-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.15%	10,010,757
235	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.15%	9,069,463
236	SNVA.2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.15%	8,844,955
237	GCAR.2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.14%	8,705,000
238	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.14%	8,675,000
239	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.14%	8,757,000
240	ETR.3.45 12.01.27	Entergy Texas Inc 3.45%	0.14%	9,000,000
241	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.14%	8,524,000
242	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.14%	8,627,000
243	TSET.2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.14%	8,455,000
244	LNC.2.33 08.15.30	Belrose Funding Trust 2.33%	0.14%	9,685,000
245	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.14%	9,124,000
246	ASCNT.2024-A A	Ascent Education Funding Trust 2024-A 6.14%	0.14%	8,238,267
247	FN.BH4524	Federal National Mortgage Association 2.895%	0.14%	8,882,666
248	EQH.1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.14%	8,665,000
249	EVBRT.2024-A A	EVERBRIGHT SOLAR TRUST 2024-A 6.43%	0.14%	8,631,232
250	GSTNE.2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.45634%	0.14%	8,389,438
251	MSC.2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%	0.14%	7,827,826
252	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.14%	8,132,000
253	JXN.5.25 04.12.28 144A	Jackson National Life Global Funding 5.25%	0.14%	8,153,000
254	ETR.1.5 09.01.26	Entergy Texas Inc 1.5%	0.13%	8,640,000
255	CRVNA.2020-N1A E	CARVANA AUTO RECEIVABLES TRUST 5.2%	0.13%	8,267,243
256	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.13%	8,844,000
257	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.13%	9,518,000
258	GCAT.2021-NQM4 A1	GCAT 2021-NQM4 TRUST 1.093%	0.13%	10,486,086
259	FFIN.2021-1A A	FOUNDATION FINANCE TRUST 1.27%	0.13%	8,749,194
260	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.13%	7,950,000
261	SCRT.2018-4 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.13%	8,985,416
262	ADGLXY.1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.13%	8,349,542
263	SCRT.2018-2 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.13%	8,443,852
264	MUTOMA.5.45 12.12.28 144A	Mutual Of Omaha Cps Global Funding 5.45%	0.13%	7,740,000
265	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.13%	7,926,000
266	D.3.6 03.15.27 B	Dominion Energy Inc 3.6%	0.13%	8,076,000
267	MPOWR.2024-A A	MPOWER EDUCATION TRUST 2024-A 6.78%	0.13%	7,655,059
268	SAMMON.4.45 05.12.27 144A	Sammons Financial Group Inc 4.45%	0.13%	7,950,000
269	SCRT.2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.13%	8,185,755
270	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.13%	7,849,000
271	UPST.2025-1 A	UPSTART SECURITIZATION TRUST 2025-1 5.45%	0.13%	7,908,000
272	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.13%	7,748,000
273	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.13%	7,700,000
274	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.13%	8,015,000
275	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.13%	8,140,000
276	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.12%	7,656,237
277	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.12%	7,600,000
278	CSMC.2021-NQM3 A1	CSMC 2021-NQM3 TRUST 1.015%	0.12%	9,113,176
279	JPMMT.2019-INV2 B3A	JP MORGAN MORTGAGE TRUST 3.71297%	0.12%	8,696,441
280	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.12%	7,500,000
281	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.12%	8,797,000
282	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.12%	8,740,000
283	SE.2021-1A A	SERVICE EXPERTS ISSUER 2021-1 LLC 2.67%	0.12%	7,680,937
284	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.12%	7,416,000
285	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.12%	7,504,171
286	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.12%	7,400,000
287	MCMLT.2024-RS1 A1	MILL CITY SECURITIES 2024-RS1 LLC 3%	0.12%	7,886,027
288	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.12%	7,614,000
289	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.12%	8,375,000
290	NSLT.2021-CA AFL	NELNET STUDENT LOAN TRUST 5.17442%	0.12%	7,409,070
291	FN.BU9934	Fnma Pass-Thru I 1.838%	0.12%	8,282,598
292	BHF.1.55 05.24.26 144A	Brighthouse Financial Global Funding 1.55%	0.12%	7,538,000
293	INSTR.2021-1A A	INSTAR LEASING III LLC 2.3%	0.12%	8,160,370
294	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.12%	7,500,000
295	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.12%	7,240,000
296	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.12%	7,250,000
297	JPMMT.2022-DSC1 A1	J.P.MORGAN MORTGAGE TRUST 2022-DSC1 4.75%	0.12%	7,463,472
298	DCOT.2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.12%	7,895,000
299	HTGC.3.375 01.20.27	Hercules Capital Inc 3.375%	0.12%	7,458,000
300	ATLX.2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.12%	7,504,713
301	CBSLT.2021-BGS A	COMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17%	0.12%	7,752,495
302	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.12%	7,030,636
303	CBSLT.2021-AGS A	COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2%	0.12%	8,415,770
304	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.12%	7,328,000
305	CBSLT.2020-1 A	COMMONBOND STUDENT LOAN TRUST 1.69%	0.11%	7,755,744
306	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.11%	6,985,000
307	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.11%	7,360,000
308	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.11%	6,850,000
309	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.11%	6,885,000
310	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.11%	6,575,000
311	JPMMT.2019-5 B3	JP MORGAN MORTGAGE TRUST 4.45822%	0.11%	7,443,793
312	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.11%	7,121,000
313	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.11%	6,742,000
314	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.11%	6,812,290
315	EVRG.5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.11%	6,650,000
316	FARM.2024-1 A	FARM 2024-1 MORTGAGE TRUST 4.70197%	0.11%	7,177,262
317	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.11%	7,000,000
318	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.11%	7,816,000
319	FWLS.2017-SC01 1A	Federal Home Loan Mortgage Corp. 3%	0.11%	7,764,866
320	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.11%	6,458,000
321	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.11%	6,873,000
322	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.11%	6,665,000
323	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.11%	6,500,000
324	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.11%	6,850,000
325	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.11%	6,453,000
326	HMN.4.5 12.01.25	Horace Mann Educators Corporation 4.5%	0.11%	6,533,000
327	CPS.2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.11%	6,480,372
328	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.10%	6,480,000
329	PL.3.4 01.15.30 144A	Protective Life Corp. 3.4%	0.10%	6,698,000
330	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C 3.5%	0.10%	6,704,442
331	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.10%	6,800,000
332	FHMS.KJ47 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43%	0.10%	5,968,000
333	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.10%	6,400,000
334	SGR.2020-2 A1	SG RESIDENTIAL MORTGAGE TRUST 1.381%	0.10%	6,764,472
335	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.10%	6,434,000
336	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.10%	6,479,000
337	METINR.3.375 10.22.28 144A	Metalloinvest Finance Designated Activity Co. 3.375%	0.10%	12,700,000
338	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.10%	6,181,000
339	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.10%	6,100,000
340	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.10%	6,000,000
341	SCRT.2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.10%	6,390,310
342	VSTA.2020-1 A3	VISTA POINT SECURITIZATION TRUST 3.201%	0.10%	6,264,827
343	SCRT.2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.10%	7,486,476
344	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.10%	6,146,000
345	SCRT.2017-3 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.10%	6,474,234
346	OPTN.2022-A A	OPORTUN ISSUANCE TRUST 2022-A 5.05%	0.10%	6,094,050
347	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.10%	6,081,657
348	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.10%	6,007,000
349	ARRW.2020-1 A2	Arroyo Mortgage Trust 2018-2 2.927%	0.10%	6,518,000
350	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.10%	5,985,000
351	CSMC.2021-AFC1 A1	CSMC TRUST 0.83%	0.10%	7,388,674
352	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.10%	5,912,000
353	BERMUD.2.375 08.20.30 144A	Bermuda (Government of) 2.375%	0.10%	6,800,000
354	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.10%	6,807,484
355	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 6.91041%	0.10%	5,900,000
356	CASL.2021-A A1	College Avenue Student Loans 2021-A Llc 5.54109%	0.10%	5,936,481
357	GCAT.2021-CM1 A	GCAT TRUST 2.469%	0.10%	6,168,321
358	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.10%	5,914,000
359	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.10%	6,162,000
360	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.09%	5,750,000
361	AQFIT.2020-AA A	AQUA FINANCE TRUST 1.9%	0.09%	6,329,239
362	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.09%	5,750,000
363	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.09%	6,225,174
364	SCRT.2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.09%	6,413,045
365	FNB.5.15 08.25.25	F N B Corp (Pennsylvania) 5.15%	0.09%	5,748,000
366	ARRW.2021-1R A1	ARROYO MORTGAGE TRUST 1.175%	0.09%	6,382,432
367	GOOD.2021-5CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31%	0.09%	7,221,963
368	AMCR.2024-A A	AMCR ABS TRUST 2024-A 6.26%	0.09%	5,681,519
369	ACAR.2023-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63%	0.09%	5,655,296
370	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.09%	5,600,000
371	TPMT.2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.09%	5,686,715
372	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.09%	5,381,000
373	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.09%	5,478,993
374	FH.841377	Federal Home Loan Mortgage Corp. 1.941%	0.09%	6,002,418
375	CHNGE.2023-1 A1	CHNGE MORTGAGE TRUST 2023-1 7.065%	0.09%	5,482,978
376	FFIN.2021-2A A	FOUNDATION FINANCE TRUST 2021-2 2.19%	0.09%	5,897,321
377	SDART.2022-7 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95%	0.09%	5,427,521
378	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.09%	5,369,640
379	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 3.04089%	0.09%	5,870,000
380	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.09%	5,240,000
381	FH.841362	Federal Home Loan Mortgage Corp. 1.713%	0.09%	5,814,446
382	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.09%	5,374,672
383	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.09%	5,250,000
384	VEROS.2024-1 A	VEROS AUTO RECEIVABLES TRUST 2024-1 6.28%	0.09%	5,311,418
385	NAVSL.2019-D A2B	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.48634%	0.09%	5,348,262
386	VSTA.2020-2 A1	VISTA POINT SECURITIZATION TRUST 1.475%	0.09%	5,556,608
387	OK.CANEDU 5.5 09.01.2031	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.5%	0.09%	5,035,000
388	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.08%	5,335,000
389	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.08%	5,134,929
390	JPMMT.2019-HYB1 B3	JP MORGAN MORTGAGE TRUST 4.9651%	0.08%	5,229,674
391	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.08%	5,000,000
392	ARRW.2022-1 M1	ARROYO MORTGAGE TRUST 2022-1 3.65%	0.08%	7,338,000
393	SOCGEN.V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	0.08%	4,933,000
394	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.08%	5,272,000
395	AEP.2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.08%	5,750,000
396	LOBEL.2023-2 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 7.59%	0.08%	5,047,245
397	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.08%	5,240,000
398	MFRA.2022-NQM2 A1	MFA 2022-NQM2 TRUST 4%	0.08%	5,168,078
399	SLMA.2011-2 A2	SLM Student Loan Trust 5.66817%	0.08%	5,001,505
400	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.08%	4,930,000
401	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.08%	5,200,000
402	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.08%	5,000,000
403	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.08%	5,000,000
404	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.08%	4,940,000
405	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.08%	4,935,000
406	SWX.5.8 12.01.27	Southwest Gas Corp 5.8%	0.08%	4,828,000
407	AQFIT.2020-AA C	AQUA FINANCE TRUST 3.97%	0.08%	5,261,098
408	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.08%	4,890,000
409	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.08%	4,903,000
410	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.08%	4,931,000
411	BKH.2.5 06.15.30	Black Hills Corporation 2.5%	0.08%	5,490,000
412	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.08%	5,000,000
413	GSKY.2024-1 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88%	0.08%	4,782,256
414	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68459%	0.08%	4,753,924
415	PWRP.2024-1A A	POWERPAY ISSUANCE TRUST 2024-1 6.53%	0.08%	4,693,430
416	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.08%	4,940,000
417	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.08%	4,906,000
418	LH.1.55 06.01.26	Laboratory Corporation of America Holdings 1.55%	0.08%	4,855,000
419	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.08%	4,704,000
420	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.08%	4,735,000
421	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.08%	4,666,390
422	HOF.2022-1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2022-1 5.082%	0.08%	4,692,897
423	LNT.4.95 09.30.34	Interstate Power & Light Company 4.95%	0.08%	4,747,000
424	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.07%	4,517,000
425	ETR.3.25 12.01.27	Entergy Mississippi LLC 3.25%	0.07%	4,727,000
426	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.07%	4,690,000
427	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.07%	4,541,000
428	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.07%	4,632,000
429	FR.RA7373	Federal Home Loan Mortgage Corp. 3%	0.07%	5,227,435
430	LNT.5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.07%	4,510,000
431	VMW.4.5 05.15.25	VMware LLC 4.5%	0.07%	4,543,000
432	SMB.2021-D A1B	Smb Private Education Loan Trust 2021-D 5.03634%	0.07%	4,575,740
433	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.07%	4,664,887
434	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.07%	4,400,000
435	BPR.2023-BRK2 A	BPR TRUST 2023-BRK2 7.14648%	0.07%	4,250,000
436	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.07%	4,453,000
437	PAID.2023-6 C	PAGAYA AI DEBT TRUST 2023-6 8.491%	0.07%	4,410,869
438	FG.5.875 01.16.30 144A	F&G Global Funding 5.875%	0.07%	4,320,000
439	MFT.2022-2A C	MARLETTE FUNDING TRUST 2022-2 6.14%	0.07%	4,367,513
440	AEP.5.4 06.01.33	AEP Texas Inc 5.4%	0.07%	4,350,000
441	FN.BH4523	Federal National Mortgage Association 1.954%	0.07%	4,577,154
442	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.07%	4,286,000
443	FN.MA5138	Federal National Mortgage Association 5.5%	0.07%	4,318,738
444	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.07%	4,300,000
445	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.07%	4,302,142
446	FN.CB2214	Fnma Pass-Thru I 1.528%	0.07%	4,617,179
447	RGA.5.5 01.11.31 144A	RGA Global Funding 5.5%	0.07%	4,148,000
448	RGA.2.7 01.18.29 144A	RGA Global Funding 2.7%	0.07%	4,515,000
449	MFRA.2022-INV1 A3	MFA 2022-INV1 TRUST 4.25%	0.07%	4,995,000
450	AOMT.2023-2 A1	ANGEL OAK MORTGAGE TRUST 2023-2 4.65%	0.07%	4,304,967
451	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.07%	4,275,000
452	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.07%	4,160,000
453	GSMBS.2020-PJ2 B3	GS Mortgage-Backed Securities Trust 2020-Pj2 3.54587%	0.07%	4,882,301
454	NYC.2021-909 A	NYC COMMERCIAL MORTGAGE TRUST 2.941%	0.07%	4,900,000
455	CPTS.2019-CPT A	Cpts 2019-Cpt Mtg Trust 2.865%	0.07%	4,600,000
456	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.07%	4,433,000
457	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.07%	4,100,000
458	HOMES.2024-NQM1 A1	HOMES 2024-NQM1 TRUST 5.915%	0.07%	4,057,798
459	FAF.4 05.15.30	First American Financial Corporation 4%	0.07%	4,316,000
460	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%	0.07%	4,050,000
461	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.07%	3,938,000
462	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.07%	4,021,594
463	FH.841097	Federal Home Loan Mortgage Corp. 3.21%	0.07%	4,204,735
464	ES.4.95 08.15.34	The Connecticut Light and Power Company 4.95%	0.07%	4,066,000
465	PL.1.17 07.15.25 144A	Protective Life Global Funding 1.17%	0.06%	4,000,000
466	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.06%	4,023,000
467	ARRW.2020-1 A3	Arroyo Mortgage Trust 2018-2 3.328%	0.06%	4,500,000
468	OBX.2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.875%	0.06%	3,863,420
469	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.06%	3,823,000
470	SUMITR.5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.06%	3,800,000
471	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.06%	3,788,000
472	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.06%	3,740,000
473	FN.BM6929	Federal National Mortgage Association 1.925%	0.06%	4,023,768
474	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 5.03607%	0.06%	3,740,000
475	AOMT.2020-2 A3	Angel Oak Mortgage Trust 5%	0.06%	3,740,732
476	GSMBS.2024-RPL4 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%	0.06%	3,799,106
477	FN.MA5139	Federal National Mortgage Association 6%	0.06%	3,588,600
478	SCRT.2018-1 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	3,893,236
479	BVABS.2023-CAR2 B	BOF URSA VII FUNDING TRUST I 6.029%	0.06%	3,587,876
480	GHIT.2021-GRN2 A	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 1.15%	0.06%	3,740,454
481	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.06%	3,422,000
482	KMI.3.5 02.15.32 144A	El Paso Natural Gas Company 3.5%	0.06%	4,068,000
483	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.06%	3,508,000
484	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.06%	3,650,000
485	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.06%	3,500,000
486	SEMT.2023-3 A1	SEQUOIA MORTGAGE TRUST 2023-3 6%	0.06%	3,495,211
487	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.06%	3,477,000
488	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.06%	3,500,000
489	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.06%	3,697,000
490	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.06%	3,448,000
491	SCRT.2017-1 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	3,707,225
492	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.06%	3,534,000
493	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.06%	3,720,000
494	FN.BO9998	Fnma Pass-Thru I 2.735%	0.05%	3,458,517
495	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.05%	3,285,000
496	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.05%	3,353,000
497	GSMBS.2023-PJ2 A4	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ2 5.5%	0.05%	3,335,797
498	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.05%	3,317,477
499	BHLD.2020-1 A3	BUNKER HILL LOAN DEPOSITARY TRUST 3.253%	0.05%	3,285,000
500	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.05%	2,952,000

As of Apr 30, 2025

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