THOPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Labrador Aviation Finance Limited 5.68%	1.75%	33,166,314
2	COIN.2017-1A A2	Coinstar Funding, LLC 5.22%	1.40%	26,102,138
3	LNC.F 05.17.66 *	Lincoln National Corp. 6.94%	1.39%	28,878,000
4	LNC.F 04.20.67 *	Lincoln National Corp. 6.59%	1.20%	24,884,000
5	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.79%	0.98%	18,223,000
6	n/a	Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 5.93%	0.91%	17,132,629
7	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.88%	15,000,000
8	B.0 05.01.25	United States Treasury Bills 0%	0.88%	15,000,000
9	B.0 05.08.25	United States Treasury Bills 0%	0.88%	15,000,000
10	WIB.0 06.05.25	United States Treasury Bills 0%	0.87%	15,000,000
11	B.0 06.26.25	United States Treasury Bills 0%	0.87%	15,000,000
12	B.0 07.10.25	United States Treasury Bills 0%	0.75%	13,000,000
13	RGA.V0 12.15.65	Reinsurance Grp Amer FRN	0.74%	12,898,000
14	BANC.V4.375 10.30.30	Banc Of California Inc. 4.38%	0.72%	12,500,000
15	n/a	Byline Bancorp Inc 6%	0.70%	12,000,000
16	n/a	Assured Guaranty US Holdings Inc. 6.94%	0.69%	12,106,000
17	RE.V0 05.15.37	Everest Reins Hldgs FRN	0.65%	11,455,000
18	T.2.75 08.31.25	United States Treasury Notes 2.75%	0.64%	11,000,000
19	TSC.V5.75 05.15.30	Macaroon Two LLC 5.75%	0.63%	10,775,000
20	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.62%	10,552,000
21	n/a	Amerant Bancorp Inc. 5.75%	0.59%	10,000,000
22	n/a	Federal Farm Credit Banks 5.12%	0.59%	10,000,000
23	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.58%	10,000,000
24	B.0 07.24.25	United States Treasury Bills 0%	0.58%	10,000,000
25	B.0 08.07.25	United States Treasury Bills 0%	0.58%	10,000,000
26	n/a	Meridian Corporation 8.25%	0.58%	10,000,000
27	B.0 09.11.25	United States Treasury Bills 0%	0.58%	10,000,000
28	n/a	CoBiz Financial Inc. 5.63%	0.58%	10,000,000
29	n/a	Webster Financial Corp. 6.83%	0.57%	9,700,000
30	n/a	Tgif Funding. Llc 6.2%	0.56%	10,990,469
31	HOA.2021-1A A2	HOA FUNDING LLC 4.72%	0.56%	12,601,918
32	n/a	Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.12%	0.55%	10,400,000
33	n/a	ReadyCap Holdings LLC 4.5%	0.55%	10,000,000
34	n/a	Pcap Holdings Lp 6.5%	0.54%	10,000,000
35	n/a	Newport Realty Trust Inc 15%	0.53%	8,995,177
36	n/a	F&M Financial Corporation 9.14%	0.53%	9,000,000
37	n/a	Nexpoint Real Estate Finance Inc 5.75%	0.52%	9,000,000
38	n/a	Volunteer St Bancshares Inc 8.69%	0.52%	9,000,000
39	n/a	Pathfinder Bancorp Inc. 5.5%	0.52%	9,650,000
40	JPMCC.2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.50%	9,250,000
41	METAL.2017-1 A	Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.58%	0.49%	12,577,092
42	n/a	Metal 2017-1 LTD / Metal 2017-1 USA LLC 6.5%	0.49%	26,657,035
43	AASET.2024-1A A1	AASET 2024-1 TRUST 6.26%	0.48%	8,088,158
44	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.48%	9,092,000
45	n/a	Baycom Corp 5.25%	0.48%	8,460,000
46	EPD.V0 06.01.67	Enterprise Products Operating LLC 7.36%	0.47%	8,028,000
47	n/a	Valley National Bancorp. 4.55%	0.47%	8,000,000
48	ACR.5.75 08.15.26	ACRES Commercial Realty Corp 5.75%	0.46%	8,000,000
49	n/a	Axos Financial Inc 4.88%	0.46%	8,000,000
50	n/a	Ready Capital Corp. 5.5%	0.46%	10,000,000
51	n/a	Waypoint Residential LLC 13%	0.46%	10,000,000
52	n/a	Hilltop Holdings Inc 5.75%	0.46%	8,000,000
53	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.46%	7,600,000
54	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.45%	8,165,000
55	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.33%	0.45%	8,000,000
56	n/a	Connectone Bancorp Inc. 5.75%	0.45%	7,780,000
57	PII.6.95 03.15.29	Polaris Inc. 6.95%	0.45%	7,250,000
58	n/a	Scre Interdmediate Holdco LLC 6.5%	0.45%	8,000,000
59	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.43%	8,183,000
60	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	0.43%	7,056,000
61	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.42%	7,000,000
62	QRVO.4.375 10.15.29	Qorvo Inc 4.38%	0.42%	7,500,000
63	PDM.2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.42%	8,854,000
64	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.42%	9,155,000
65	NHI.3 02.01.31	National Health Investors, Inc. 3%	0.42%	8,186,000
66	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 4.13%	0.41%	8,000,000
67	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.41%	6,775,000
68	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.41%	8,050,000
69	ESGR.3.1 09.01.31	Enstar Group Ltd 3.1%	0.41%	8,132,000
70	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.41%	7,198,000
71	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.41%	6,749,000
72	n/a	Fidelity Federal Bancorp Inc 8.95%	0.41%	7,000,000
73	BMO.V6.709 PERP	Bank of Montreal 6.71%	0.41%	6,977,000
74	ALB.5.05 06.01.32	Albemarle Corp 5.05%	0.41%	7,250,000
75	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.40%	6,900,000
76	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.40%	7,000,000
77	UVE.5.625 11.30.26	Universal Insurance Holdings Inc 5.63%	0.40%	7,000,000
78	CLC.2023-1 A2	HARLEY MARINE FINANCING LLC 9.75%	0.40%	6,733,120
79	n/a	Dbubs 2011 Lc1 Commercial Mortgage Trust 4.45%	0.40%	7,476,810
80	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.40%	6,910,000
81	HBNC.V5.625 07.01.30	Horizon Bancorp Inc. 5.63%	0.39%	6,750,000
82	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.39%	7,000,000
83	MSBAM.2014-C16 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.66%	0.39%	7,015,936
84	n/a	Bank of Montreal 5.25%	0.38%	6,539,000
85	n/a	Fidelity Federal Bancorp Inc 8.35%	0.38%	6,500,000
86	n/a	Change Company CDFI LLC 4.75%	0.38%	7,000,000
87	ECAF.2015-1A B1	Ecaf I Ltd 5.8%	0.37%	19,177,362
88	n/a	Eagle Bancorp Inc 10%	0.37%	6,000,000
89	SMB.2014-A C	SMB Private Education Loan Trust 4.5%	0.37%	7,000,000
90	GL.5.85 09.15.34	Globe Life Inc 5.85%	0.36%	6,000,000
91	WFCM.2015-C27 C	Wells Fargo Coml Mtg Tr 2015-C27 3.89%	0.36%	6,982,500
92	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.88%	0.35%	6,000,000
93	n/a	COMM MORTGAGE TRUST 4.66%	0.35%	6,500,000
94	MSC.2015-UBS8 C	Morgan Stanley Capital I Trust 2011-C2 4.57%	0.35%	6,500,000
95	n/a	OceanFirst Financial Corp. 5.25%	0.35%	6,000,000
96	n/a	UTB Financial Holding Company 8.2%	0.35%	6,000,000
97	n/a	Minnwest Corporation 7.54%	0.34%	6,000,000
98	WFRBS.2012-C10 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.31%	0.34%	7,000,000
99	n/a	Liberty Commercial Finance Llc 6%	0.34%	6,000,000
100	VOYA.5 09.20.34	Voya Financial Inc 5%	0.34%	6,000,000
101	PVH.4.625 07.10.25	PVH Corp. 4.63%	0.33%	5,680,000
102	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.32%	5,420,000
103	n/a	Midland States Bancorp Inc. 7.91%	0.32%	5,500,000
104	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.32%	4,850,000
105	n/a	CG-Ccre Commercial Mtg Tst 2014-Fl1 5.58%	0.32%	5,608,848
106	JPMBB.2015-C28 C	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.43%	0.32%	5,496,426
107	n/a	BCB Bancorp Inc. 9.25%	0.31%	5,000,000
108	EPR.3.6 11.15.31	EPR Properties 3.6%	0.31%	5,897,000
109	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.31%	5,954,000
110	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.31%	5,000,000
111	SPRTE.2021-1 A	Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%	0.30%	5,405,719
112	BC.4.4 09.15.32	Brunswick Corporation 4.4%	0.30%	5,600,000
113	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.30%	5,000,000
114	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.30%	5,000,000
115	INDB.V7.25 04.01.35	Independent Bank Corp. 7.25%	0.30%	5,000,000
116	n/a	Medallion Financial Corp. 9.25%	0.30%	5,000,000
117	T.5 09.30.25	United States Treasury Notes 5%	0.29%	5,000,000
118	n/a	Carrington Holding Company LLC 9.25%	0.29%	5,000,000
119	B.0 04.10.25	United States Treasury Bills 0%	0.29%	5,000,000
120	n/a	Ready Capital Corp. 6.13%	0.29%	5,000,000
121	PNFP.V0 09.15.29	Pinnacle Financial Partners Inc. 7.34%	0.29%	5,000,000
122	HOG.3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.29%	5,000,000
123	n/a	Carrington Holding Company LLC 9.75%	0.29%	5,000,000
124	n/a	Post Brothers Holdings LLC 9%	0.29%	5,000,000
125	n/a	Pelorus Fund Reit Llc 7%	0.29%	5,000,000
126	PPBI.V5.375 06.15.30	Pacific Premier Bancorp Inc 5.38%	0.29%	5,000,000
127	n/a	Congressional Bancshares, Inc 8.71%	0.29%	5,000,000
128	n/a	NexBank Capital, Inc. 9.15%	0.29%	5,000,000
129	n/a	A10 Capital Llc 5.88%	0.29%	5,000,000
130	LPT.3.25 10.01.26	Liberty Property Limited Partnership 3.25%	0.29%	5,000,000
131	n/a	Transverse Insurance Group LLC 6%	0.29%	5,000,000
132	n/a	South Street Securities Funding LLC 6.25%	0.29%	5,000,000
133	JPMBB.2014-C18 C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.48%	0.29%	5,060,000
134	WFCM.2015-C31 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.59%	0.28%	5,000,000
135	CSAIL.2015-C2 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.21%	0.28%	5,000,000
136	n/a	Citigroup Commercial Mortgage Trust 2018 C5 4.46%	0.28%	7,000,000
137	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.28%	4,273,000
138	n/a	New York Mortgage Trust Inc 5.75%	0.28%	5,000,000
139	n/a	Broadmark Realty Capital Inc 5%	0.28%	5,000,000
140	COMM.2014-CR16 C	Commercial Mortgage Trust 4.75%	0.28%	5,000,000
141	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.46%	0.27%	5,000,000
142	KMI.5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.27%	4,500,000
143	HMH.2017-NSS A	Hmh Tr 2017-Nss 3.06%	0.27%	5,850,000
144	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.85%	0.27%	5,189,370
145	AVT.5.5 06.01.32	Avnet, Inc. 5.5%	0.26%	4,549,000
146	CVS.4.875 07.20.35	CVS Health Corp 4.88%	0.26%	4,770,000
147	WESTF.2018-A A	Willis Engine Structured Trust Iv 4.75%	0.26%	4,439,296
148	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.26%	4,500,000
149	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.25%	4,401,000
150	n/a	Crown Capital Holdings LLC 12.5%	0.25%	7,000,000
151	ECAF.2015-1A A2	Ecaf I Ltd 4.95%	0.25%	5,175,818
152	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.25%	4,550,000
153	n/a	Parkway Bancorp Inc 6%	0.25%	4,250,000
154	JPM.V0 PERP II	JPMorgan Chase & Co. 4%	0.25%	4,250,000
155	AASET.2022-1A A	Aaset 2022-1 Ltd / LLC 6%	0.25%	4,226,017
156	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.25%	4,207,000
157	n/a	Government National Mortgage Association 2%	0.25%	7,067,419
158	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 4.08%	0.24%	4,459,145
159	n/a	WF-RBS Commercial Mortgage Trust 3.5%	0.24%	5,000,000
160	n/a	Federal Home Loan Banks 5%	0.24%	4,130,000
161	n/a	EverBank Financial Corp 8.38%	0.24%	4,000,000
162	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.24%	3,850,000
163	n/a	GS MORTGAGE SECURITIES TRUST 4.42%	0.24%	4,340,000
164	n/a	Citigroup Commercial Mortgage Trust 4.75%	0.24%	5,000,000
165	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.24%	4,187,000
166	n/a	Texas State Bankshares Inc 8.11%	0.23%	4,000,000
167	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 3.36%	0.23%	5,795,000
168	BJETS.2022-1A A	BUSINESS JET SECURITIES 2022-1 LLC 4.46%	0.23%	3,957,139
169	n/a	Morgan Stanley Capital I Inc 4.11%	0.23%	5,000,000
170	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.22%	3,750,000
171	n/a	3M Company 4.22%	0.22%	3,863,000
172	n/a	Washington Gas Light Company 5.44%	0.22%	3,700,000
173	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97%	0.22%	3,815,882
174	CSAIL.2015-C3 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.11%	0.22%	3,905,000
175	n/a	THUNDERBOLT III AIRCRAFT LEASE LIMITED 4.75%	0.22%	4,314,678
176	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.21%	4,085,000
177	n/a	Mach 1 Cayman Ltd/Mach 1 Usa LLC 4.34%	0.21%	3,820,682
178	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.21%	3,550,000
179	WFRBS.2013-C15 B	WF-RBS Commercial Mortgage Trust 4.21%	0.21%	3,800,000
180	n/a	Cox Communications, Inc. 7.63%	0.21%	3,565,000
181	D.6 01.15.36 B	Virginia Electric and Power Company 6%	0.21%	3,400,000
182	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	0.21%	3,619,000
183	n/a	Great Ajax Operating Partnership LP 9.88%	0.20%	3,500,000
184	TTWO.3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.20%	3,385,000
185	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.38%	0.19%	3,675,000
186	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 4.24%	0.19%	3,579,000
187	JPMBB.2014-C22 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.51%	0.19%	4,966,000
188	MSBAM.2015-C22 D	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.2%	0.19%	5,000,000
189	n/a	Icon Brand Holdings LLC/ Icon de Inter Holdings LLC/ Icon de Holdings LLC/	0.19%	7,009,399
190	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.19%	3,343,000
191	n/a	COMM MORTGAGE TRUST 4.51%	0.19%	3,270,000
192	DG.5.45 07.05.33	Dollar General Corporation 5.45%	0.18%	3,060,000
193	n/a	Northpointe Bancshares Inc. 9%	0.18%	3,000,000
194	SWK.6.272 03.06.26	Stanley Black & Decker, Inc. 6.27%	0.18%	3,000,000
195	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.33%	0.18%	5,000,000
196	n/a	Wells Fargo & Co. 4.09%	0.18%	3,000,000
197	FFBC.V5.25 05.15.30	First Financial Bancorp. 5.25%	0.18%	3,000,000
198	n/a	F N B Corp (Pennsylvania) 7.58%	0.17%	3,000,000
199	DINO.6.375 04.15.27	HF Sinclair Corp. 6.38%	0.17%	2,921,000
200	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.17%	3,000,000
201	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	4,565,007
202	n/a	Blue Ridge Bankshares Inc. 8.64%	0.17%	3,000,000
203	DBUBS.2011-LC3A PM2	Dbubs 2011 Lc1 Commercial Mortgage Trust 4.76%	0.17%	4,197,000
204	n/a	Trinitas Capital Management Llc 6%	0.17%	3,000,000
205	n/a	Government National Mortgage Association 2.5%	0.17%	4,438,916
206	n/a	Pedcor Bancorp 9.18%	0.17%	3,000,000
207	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.17%	3,250,000
208	n/a	Morgan Stanley 5.5%	0.17%	2,890,000
209	n/a	Peapack-Gladstone Financial Corp. 3.5%	0.17%	3,000,000
210	WFRBS.2014-C21 C	WF-RBS Commercial Mortgage Trust 4.23%	0.17%	3,000,000
211	n/a	BBCMS Trust 2019-Clp 3.38%	0.16%	3,000,000
212	HUN.2.95 06.15.31	Huntsman International LLC 2.95%	0.16%	3,307,000
213	n/a	Commercial Mortgage Trust 3.25%	0.16%	3,000,000
214	n/a	Wp Glimcher Mall Trust 2015-Wp 3.52%	0.16%	2,900,000
215	LDOS.7.125 07.01.32	Leidos Inc 7.13%	0.16%	2,518,000
216	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.16%	2,755,000
217	n/a	WF-RBS Commercial Mortgage Trust 4.51%	0.16%	4,500,000
218	n/a	Royal Philips NV 7.2%	0.16%	2,581,000
219	n/a	Csmc Coml Mtg Tr 2016-Nxsr 4.42%	0.16%	3,000,000
220	n/a	Warner Media LLC 7.7%	0.16%	2,500,000
221	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.16%	3,050,000
222	n/a	Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 5.1%	0.16%	2,701,691
223	ARW.4 04.01.25	Arrow Electronics, Inc. 4%	0.15%	2,623,000
224	CINF.6.125 11.01.34	Cincinnati Financial Corporation 6.13%	0.15%	2,500,000
225	TLWND.2019-1 B	TAILWIND 2019-1 LIMITED 5.19%	0.15%	2,888,439
226	n/a	Hallmark Financial Services Inc 6.25%	0.15%	13,000,000
227	SYF.4.875 06.13.25	Synchrony Financial 4.88%	0.15%	2,576,000
228	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.15%	2,500,000
229	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.15%	2,500,000
230	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.15%	2,500,000
231	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.15%	2,500,000
232	n/a	Jpmbb Commercial Mortgage Securities Trust 2013-C12 3.94%	0.15%	2,726,587
233	WFCM.2016-C36 C	Wells Fargo Coml Tr 2016-C36 4.11%	0.15%	3,000,000
234	n/a	Public Service Company of New Mexico 3.85%	0.15%	2,500,000
235	FLEX.4.875 06.15.29	Flex Ltd. 4.88%	0.15%	2,497,000
236	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.15%	2,477,000
237	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.14%	2,500,000
238	TXT.6.1 11.15.33	Textron Inc. 6.1%	0.14%	2,350,000
239	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.14%	2,500,000
240	n/a	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 3.98%	0.14%	2,750,000
241	FHN.4 05.26.25	First Horizon Corporation 4%	0.14%	2,410,000
242	n/a	Jpmbb Commercial Mortgage Securities Trust 2013-C12 3.86%	0.14%	2,494,359
243	n/a	Orange & Rockland Utilities Inc. 6.5%	0.14%	2,300,000
244	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.14%	2,485,000
245	BA.5.15 05.01.30	The Boeing Company 5.15%	0.14%	2,300,000
246	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.14%	2,781,000
247	n/a	Government National Mortgage Association 2%	0.14%	3,970,196
248	CLAST.2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.97%	0.13%	2,425,911
249	JPMCC.2011-C3 B	JP Morgan Chase Commercial Mortgage Securities Corp. 5.01%	0.13%	2,359,149
250	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.13%	2,250,000
251	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.13%	2,250,000
252	n/a	Government National Mortgage Association 2.5%	0.13%	3,463,506
253	JBL.3.95 01.12.28	Jabil Inc 3.95%	0.13%	2,250,000
254	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.13%	2,600,000
255	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	0.13%	2,250,000
256	H.5.5 06.30.34	Hyatt Hotels Corporation 5.5%	0.13%	2,221,000
257	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.88%	0.13%	2,131,073
258	n/a	Commercial Mortgage Trust 2015-PC1 4.33%	0.12%	2,500,000
259	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.12%	2,073,000
260	BBIRD.2016-1A A	Blackbird Cap Air Ls 2016-1 4.21%	0.12%	2,102,420
261	n/a	Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc 5.27%	0.12%	2,702,399
262	n/a	Citigroup Inc. 0.36%	0.12%	2,863,000
263	n/a	Comm 2014-UBS4 Mortgage Trust 4.57%	0.12%	9,740,000
264	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.12%	2,000,000
265	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.12%	2,000,000
266	n/a	US DOLLARS	0.12%	2,033,958
267	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.57%	0.12%	2,250,000
268	n/a	JPMorgan Chase & Co. 6.3%	0.12%	2,000,000
269	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.12%	2,000,000
270	HUM.5.375 04.15.31	Humana Inc. 5.38%	0.12%	2,000,000
271	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.12%	2,000,000
272	VMW.4.5 05.15.25	VMware LLC 4.5%	0.12%	2,000,000
273	n/a	Citigroup Inc. 4.47%	0.12%	2,000,000
274	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.12%	2,100,000
275	HAR.4.15 05.15.25	Harman International Industries Inc. 4.15%	0.12%	2,000,000
276	AMT.4 06.01.25	American Tower Corporation 4%	0.12%	2,000,000
277	IBM.4 07.27.25	International Business Machines Corporation 4%	0.12%	2,000,000
278	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.12%	2,000,000
279	n/a	F N B Corp (Pennsylvania) 4.88%	0.12%	2,000,000
280	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.47%	0.12%	2,120,000
281	n/a	Primis Financial Corp. 5.4%	0.12%	2,000,000
282	n/a	Primis Financial Corp. 8.5%	0.12%	2,000,000
283	DG.5 11.01.32	Dollar General Corporation 5%	0.11%	2,000,000
284	JNPR.1.2 12.10.25	Juniper Networks, Inc. 1.2%	0.11%	2,000,000
285	n/a	SouthState Corp. 4%	0.11%	2,000,000
286	n/a	Government National Mortgage Association 2.5%	0.11%	3,163,718
287	VTR.5 01.15.35	Ventas Realty Limited Partnership 5%	0.11%	2,000,000
288	CMA.4 02.01.29	Comerica Incorporated 4%	0.11%	2,000,000
289	n/a	Government National Mortgage Association 2%	0.11%	3,328,020
290	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	3,446,006
291	INTC.4 12.15.32	Intel Corporation 4%	0.11%	2,000,000
292	n/a	Government National Mortgage Association 3%	0.11%	2,659,702
293	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.04%	0.11%	2,000,000
294	n/a	BAC Capital Trust XIII 4.96%	0.11%	2,200,000
295	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.11%	1,750,000
296	n/a	Federal National Mortgage Association 2.5%	0.10%	2,032,825
297	n/a	Federal Home Loan Mortgage Corp. 2%	0.10%	3,295,624
298	WHR.3.7 05.01.25	Whirlpool Corp. 3.7%	0.10%	1,755,000
299	n/a	Orrstown Financial Services Inc. 7.72%	0.10%	1,750,000
300	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.10%	1,688,000
301	n/a	Lincoln Center for the Performing Arts Inc 3.71%	0.10%	2,000,000
302	n/a	PROP 2017-1	0.10%	3,836,109
303	T.4.5 05.15.35	AT&T Inc 4.5%	0.10%	1,750,000
304	HIW.3.05 02.15.30	Highwoods Realty Limited Partnership 3.05%	0.10%	1,834,000
305	HORZN.2019-1 A	HORIZON AIRCRAFT FINANCE II LTD 3.72%	0.10%	1,694,449
306	CSAIL.2015-C1 C	CSAIL 2017-C8 Commercial Mortgage Trust 3.96%	0.09%	1,780,000
307	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.09%	1,600,000
308	n/a	The Boeing Company 3.3%	0.09%	1,881,000
309	WFCM.2017-SMP A	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.24%	0.09%	1,625,000
310	FITB.V0 PERP J	Fifth Third Bancorp 7.69%	0.09%	1,498,000
311	n/a	A10 Capital Llc 5.88%	0.09%	1,500,000
312	NEE.V0 10.01.66	NextEra Energy Capital Holdings Inc 6.63%	0.09%	1,535,000
313	HR.2.05 03.15.31	Healthcare Realty Holdings L.P 2.05%	0.08%	1,705,000
314	GNR.2021-139 ZJ	Government National Mortgage Association 2.5%	0.08%	2,244,394
315	n/a	Federal National Mortgage Association 2%	0.08%	2,704,648
316	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.08%	1,407,000
317	n/a	WFRBS Commercial Mortgage Trust 2013-C14 3.84%	0.08%	1,500,000
318	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.08%	1,500,000
319	PHM.6.375 05.15.33	Pulte Group Inc 6.38%	0.08%	1,300,000
320	n/a	Colgate-Palmolive Co. 4.28%	0.08%	1,375,000
321	ALK.8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.08%	1,325,782
322	ARE.4.7 07.01.30	Alexandria Real Estate Equities, Inc. 4.7%	0.08%	1,350,000
323	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.08%	1,250,000
324	KDAC.2017-1A A	Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.21%	0.08%	1,345,665
325	CVSPAS.6.943 01.10.30	CVS Health Corp 6.94%	0.08%	1,262,183
326	n/a	PIONEER AIRCRAFT FINANCE LTD 4.95%	0.08%	1,419,643
327	MATHER.2.675 10.01.31 2021	Mather Foundation 2.68%	0.07%	1,500,000
328	VTR.5.625 07.01.34	Ventas Realty Limited Partnership 5.63%	0.07%	1,250,000
329	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.07%	1,250,000
330	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.07%	1,250,000
331	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.07%	1,250,000
332	UDR.3.1 11.01.34	UDR Inc 3.1%	0.07%	1,500,000
333	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.07%	1,250,000
334	n/a	Wells Fargo Bank, National Association 4.38%	0.07%	1,214,000
335	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.07%	1,221,000
336	HSBC.7.625 05.17.32 **	HSBC Holdings PLC 7.63%	0.07%	1,080,000
337	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.07%	1,250,000
338	ZBH.4.25 08.15.35	Zimmer Biomet Holdings Inc 4.25%	0.07%	1,302,000
339	JPMCC.2012-LC9 C	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.58%	0.07%	1,189,804
340	n/a	AT&T Inc 7.7%	0.07%	1,000,000
341	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.07%	1,217,000
342	WAAV.2017-1A A	Wave 2017-1 Llc 3.84%	0.06%	1,166,751
343	n/a	Federal National Mortgage Association 2%	0.06%	2,338,076
344	WBD.3.625 05.15.30	Discovery Communications, LLC 3.63%	0.06%	1,200,000
345	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.63%	0.06%	1,150,000
346	MGCN.5.98 03.21.26	Magna International Inc 5.98%	0.06%	1,070,000
347	BA.6.125 02.15.33	The Boeing Company 6.13%	0.06%	1,000,000
348	n/a	Citigroup Inc. 0%	0.06%	1,394,000
349	FLEX.6 01.15.28	Flex Ltd. 6%	0.06%	1,000,000
350	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.06%	1,000,000
351	TTWO.5.6 06.12.34	Take-Two Interactive Software Inc. 5.6%	0.06%	1,000,000
352	n/a	CASTLELAKE AIRCRAFT STRUCTURED TRUST 6.66%	0.06%	1,012,478
353	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.06%	1,154,000
354	CHH.3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.06%	1,102,000
355	UBS.7.5 07.15.25	UBS AG New York Branch 7.5%	0.06%	1,000,000
356	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.06%	1,000,000
357	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.06%	1,000,000
358	n/a	Goldman Sachs Group, Inc. 6.26%	0.06%	1,000,000
359	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.06%	1,000,000
360	KHC.5 07.15.35	Kraft Heinz Foods Company 5%	0.06%	1,000,000
361	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.06%	1,000,000
362	SWK.3 05.15.32	Stanley Black & Decker, Inc. 3%	0.06%	1,129,000
363	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.06%	1,000,000
364	n/a	Citigroup Inc. 0%	0.06%	1,152,000
365	O.1.8 03.15.33	Realty Income Corporation 1.8%	0.06%	1,250,000
366	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.06%	1,000,000
367	n/a	Citigroup Global Markets Holdings Inc. 4.27%	0.06%	1,000,000
368	KSTRL.2018-1A A	Kestrel Aircraft Funding Ltd 4.25%	0.06%	975,904
369	ARE.4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.06%	1,000,000
370	n/a	Signature Bank 4%	0.06%	1,595,000
371	GPN.2.9 05.15.30	Global Payments Inc 2.9%	0.05%	1,000,000
372	n/a	Newport Realty Trust Inc 15%	0.05%	899,518
373	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.05%	1,000,000
374	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.05%	1,000,000
375	DOC.2.625 11.01.31	Physicians Realty LP 2.63%	0.05%	1,000,000
376	BAX.2.539 02.01.32	Baxter International, Inc. 2.54%	0.05%	1,000,000
377	WFRBS.2012-C10 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.74%	0.05%	907,330
378	TD.2.45 01.12.32 GMTN	The Toronto-Dominion Bank 2.45%	0.05%	1,000,000
379	LEA.2.6 01.15.32	Lear Corporation 2.6%	0.05%	1,000,000
380	n/a	Kestrel Aircraft Funding Ltd 5.5%	0.05%	1,027,731
381	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.05%	899,000
382	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.05%	825,000
383	UNM.3.875 11.05.25	Unum Group 3.88%	0.05%	830,000
384	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,434,117
385	n/a	Wells Fargo Commercial Mortgage Trust 2015-Lc22 4.56%	0.05%	800,000
386	C.F 08.25.36	Citigroup Inc. 5.13%	0.05%	868,000
387	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.05%	750,000
388	CI.5.25 02.15.34	The Cigna Group 5.25%	0.04%	750,000
389	R.4.625 06.01.25 MTN	Ryder System, Inc. 4.63%	0.04%	737,000
390	CBT.3.4 09.15.26	Cabot Corporation 3.4%	0.04%	732,000
391	n/a	Government National Mortgage Association 1%	0.04%	1,653,698
392	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.04%	700,000
393	n/a	Darden Restaurants, Inc. 6%	0.04%	675,000
394	n/a	Centerstate Bank Corporation 5.75%	0.04%	690,000
395	CDW.4.125 05.01.25	CDW LLC / CDW Finance Corp 4.13%	0.04%	675,000
396	n/a	Citigroup Inc. 0%	0.04%	740,000
397	RNR.3.7 04.01.25	RenaissanceRe Finance Inc 3.7%	0.04%	625,000
398	n/a	Government National Mortgage Association 2%	0.04%	1,239,119
399	n/a	JOL Air Limited 4.95%	0.04%	609,191
400	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.04%	600,000
401	DCAL.2015-1A A1	AIM AVIATION FINANCE LIMITED 6.21%	0.03%	622,064
402	n/a	Citigroup Inc. 0%	0.03%	727,000
403	BBIRD.2016-1A B	Blackbird Cap Air Ls 2016-1 5.68%	0.03%	577,274
404	ABIBB.6.625 08.15.33	Anheuser-Busch InBev Worldwide Inc. 6.63%	0.03%	500,000
405	n/a	BUSINESS JET SECURITIES 2022-1 LLC 5.19%	0.03%	565,306
406	n/a	Bank of America Corp. 0%	0.03%	671,000
407	SYY.6 01.17.34	Sysco Corporation 6%	0.03%	500,000
408	MSBAM.2013-C12 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.75%	0.03%	560,121
409	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.63%	0.03%	500,000
410	n/a	EIDP Inc 4.27%	0.03%	515,000
411	AVT.3 05.15.31	Avnet, Inc. 3%	0.03%	580,000
412	n/a	Government National Mortgage Association 1%	0.03%	1,233,097
413	VRSN.5.25 04.01.25	Verisign, Inc. 5.25%	0.03%	500,000
414	MMM.2.65 04.15.25	3M Company 2.65%	0.03%	500,000
415	n/a	Sapphire Aviation Finance I Ltd / Sapphire Aviation Finance I US LLLC 5.93%	0.03%	507,097
416	n/a	Scripps Networks Interactive Inc. 3.95%	0.03%	491,000
417	COMM.2015-DC1 C	Commercial Mortgage Trust 2015-Dc1 4.38%	0.03%	540,000
418	UNH.4.625 07.15.35	UnitedHealth Group Inc. 4.63%	0.03%	500,000
419	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.03%	500,000
420	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.03%	500,000
421	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.03%	489,000
422	n/a	Colgate-Palmolive Co. 4.26%	0.03%	448,000
423	n/a	Georgia-Pacific LLC 7.38%	0.03%	421,000
424	n/a	Government National Mortgage Association 1%	0.02%	1,023,080
425	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C32 4.39%	0.02%	500,000
426	MSC.2011-C2 D	Morgan Stanley Capital I Trust 2011-C2 5.21%	0.02%	382,875
427	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.02%	764,857
428	n/a	Government National Mortgage Association 2%	0.02%	736,746
429	n/a	Fednat Holding Company 7.75%	0.02%	17,000,000
430	ABBV.3.6 05.14.25	AbbVie Inc. 3.6%	0.02%	340,000
431	n/a	Government National Mortgage Association 1.62%	0.02%	3,550,035
432	n/a	Federal National Mortgage Association 3.5%	0.02%	2,245,729
433	n/a	Government National Mortgage Association 1%	0.02%	389,458
434	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	548,639
435	MAPSL.2018-1A B	Maps 2019-1 Ltd. 5.19%	0.02%	307,674
436	n/a	Federal Home Loan Mortgage Corp. 0.13%	0.01%	4,310,747
437	HAS.3.55 11.19.26	Hasbro Inc 3.55%	0.01%	250,000
438	AMGN.5.507 03.02.26	Amgen Inc. 5.51%	0.01%	238,000
439	n/a	SUMMIT CNTY OHIO PORT AUTH BD FD PROG DEV REV 6.25%	0.01%	225,000
440	n/a	Citigroup Inc. 0%	0.01%	245,000
441	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.01%	203,000
442	GE.3.45 05.15.25	GE Cap Funding LLC 3.45%	0.01%	200,000
443	NFLX.3.625 06.15.25 144A	Netflix, Inc. 3.63%	0.01%	200,000
444	AAL.4 02.15.29 A	American Airlines, Inc. 4%	0.01%	193,110
445	n/a	HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV 2.6%	0.01%	120,340
446	FGXXX	First American Government Obligations Fund	0.01%	100,000
447	n/a	Fednat Holding Company 5%	0.01%	5,000,000
448	AASET.2018-2A A	Aaset Trust 2018-2 4.45%	0.01%	92,173

As of Mar 31, 2025

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Asset Class	% Weight
Bond	89.25%
Cash	7.88%
Not Classified	2.87%