THRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	9.91%	62,010,830
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.80%	191,513,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.79%	121,250,557
4	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	1.63%	122,715,598
5	FN.FS6157	Fnma Pass-Thru I 3%	1.61%	115,916,646
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.90%	62,386,088
7	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.61%	44,304,033
8	FR.SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.55%	41,393,572
9	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.54%	36,000,000
10	FN.FS5447	Fnma Pass-Thru I 2.5%	0.52%	39,278,935
11	NRZT.2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.51%	34,576,361
12	FN.BV4119	Fnma Pass-Thru I 2.5%	0.50%	37,590,355
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.48%	29,963,670
14	CMLTI.2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.44%	31,788,231
15	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.44%	1,162
16	PRPM.2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.44%	27,691,455
17	IMPRL.2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.44%	30,521,831
18	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.42%	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	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.41%	30,895,355
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.41%	25,000,000
23	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.40%	25,494,000
24	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.39%	26,000,000
25	FN.CB2301	Fnma Pass-Thru I 3%	0.39%	28,327,996
26	JPMMT.2022-2 A6A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.38%	26,137,978
27	ARAMCO.4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.38%	24,040,000
28	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.37%	23,242,976
29	SLST.2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.37%	25,293,354
30	NYLIFE.F 06.09.26 144A	New York Life Global Funding 4.8101%	0.36%	22,760,000
31	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.36%	28,038,000
32	n/a	Bccj061q7	0.36%	22,337,000
33	GCAR.2021-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%	0.36%	22,852,000
34	NRZT.2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.35%	23,334,151
35	GNR.2023-104 AD	Government National Mortgage Association 4%	0.35%	23,004,109
36	FHR.5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.34%	22,026,808
37	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.34%	25,344,068
38	n/a	Gazprom Pjsc (Gaz Fn) Sr Unsecured 144A 07/31 3.5	0.32%	32,475,000
39	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.32%	22,401,000
40	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.32%	24,712,210
41	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.32%	20,542,000
42	FR.RB5077	Federal Home Loan Mortgage Corp. 2%	0.32%	23,006,011
43	TRK.2022-INV2 A1	TRK 2022-INV2 TRUST 4.35%	0.31%	20,099,410
44	FN.FS9157	Fnma Pass-Thru I 2%	0.31%	22,776,065
45	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.31%	20,000,000
46	FR.RE6097	Federal Home Loan Mortgage Corp. 2%	0.31%	24,742,532
47	FN.BZ3061	Fnma Pass-Thru I 5.26%	0.31%	18,830,000
48	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.31%	22,887,492
49	SCHW.F 03.03.27	The Charles Schwab Corporation 5.38993%	0.30%	18,833,000
50	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.30%	18,750,000
51	BRAVO.2024-NQM4 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.30%	19,116,366
52	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.30%	18,486,947
53	OCINCC.3.125 09.23.26 *	Blue Owl Credit Income Corp. 3.125%	0.29%	19,056,000
54	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.29%	17,723,000
55	FR.SE9046	Federal Home Loan Mortgage Corp. 3%	0.29%	21,182,092
56	FN.FS7577	Fnma Pass-Thru I 2.5%	0.29%	21,599,172
57	IMPRL.2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.29%	19,017,999
58	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.29%	17,659,000
59	FR.SD5345	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,278,075
60	FR.SD6509	Federal Home Loan Mortgage Corp. 6%	0.28%	17,464,639
61	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.28%	17,475,000
62	FR.RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.28%	21,165,242
63	TOMARI.5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.28%	17,412,000
64	FFCB.3 03.08.32	Federal Farm Credit Banks 3%	0.28%	19,285,000
65	SCRT.2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.28%	18,280,855
66	SLST.2020-2 A1C	Federal Home Loan Mortgage Corp. 2%	0.28%	18,812,783
67	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.28%	17,790,832
68	SLMA.2013-6 A3	SLM Student Loan Trust 5.10417%	0.27%	17,333,366
69	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.27%	16,500,000
70	STAR.2021-5 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	0.27%	20,225,876
71	FDELIS.4.875 06.30.30 144A	Fidelis Insurance Holdings Limited 4.875%	0.27%	17,531,000
72	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.27%	18,253,000
73	CPS.2023-D B	CPS AUTO RECEIVABLES TRUST 2023-D 6.78%	0.27%	16,500,000
74	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.26%	18,455,652
75	SCRT.2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.26%	17,177,602
76	MFRA.2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.26%	18,912,909
77	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.26%	16,912,000
78	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.26%	18,540,328
79	TPMT.2025-R1 A1	Towd Point Mtg Tr 2025-R1 CMO 4%	0.25%	17,940,982
80	ADQABU.5.375 05.08.29 144A	Abu Dhabi Developmental Holding Co. PJSC 5.375%	0.25%	15,500,000
81	NAVSL.2022-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%	0.25%	16,271,014
82	FHMS.KJ48 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.028%	0.25%	15,306,000
83	IMPRL.2021-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.091%	0.25%	18,239,291
84	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 6.99867%	0.25%	15,673,000
85	SCRT.2020-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.25%	17,414,267
86	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.25%	19,326,879
87	FN.FS7757	Fnma Pass-Thru I 2.5%	0.25%	18,755,724
88	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.25%	15,090,388
89	JPMMT.2025-CCM1 A4	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.25%	15,722,612
90	MFRA.2022-CHM1 A1	MFA 2022-CHM1 4.875%	0.25%	15,822,475
91	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	14,750,000
92	FN.CB3050	Fnma Pass-Thru I 2.5%	0.24%	18,258,263
93	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.24%	16,732,800
94	FN.FS6130	Fnma Pass-Thru I 2.5%	0.24%	17,781,353
95	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.24%	15,334,000
96	FHR.5502 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73969%	0.24%	14,681,669
97	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.24%	14,800,000
98	FNR.2024-70 MP	Federal National Mortgage Association 4.5%	0.23%	15,003,170
99	NWE.5.073 03.21.30 144A	NorthWestern Energy Group Inc 5.073%	0.23%	14,345,000
100	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.23%	14,000,000
101	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.23%	14,391,000
102	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.22%	15,914,020
103	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.94768%	0.22%	13,942,000
104	GCAT.2021-CM2 A1	GCAT TRUST 2.352%	0.22%	15,489,317
105	MSRM.2024-RPL1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 4%	0.22%	14,249,532
106	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.22%	14,195,000
107	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.22%	13,500,000
108	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.22%	13,420,000
109	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	0.22%	14,120,000
110	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.22%	13,906,000
111	NEWCAL.1.95 02.28.34 144A	Caledonia Generating LLC 1.95%	0.22%	15,544,543
112	OLYMPU.2.143 12.08.26 144A	Olympus Corp. 2.143%	0.22%	14,061,000
113	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.22%	12,800,000
114	SMB.2021-E A1B	SMB Private Education Loan Trust 2021-E 5.06366%	0.22%	13,598,027
115	FHR.5462 P	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.21%	13,720,488
116	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.21%	14,275,942
117	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.21%	13,300,000
118	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.21%	13,147,106
119	NSLT.2015-2A A2	NELNET STUDENT LOAN TRUST 5.05417%	0.21%	13,348,519
120	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.21%	13,090,000
121	FHR.5469 QA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.21%	13,240,513
122	MFRA.2021-AEI1 A4	MFA 2021-AEINV1 TRUST 2.5%	0.21%	14,703,869
123	SR.5.3 03.01.26	Spire Inc 5.3%	0.21%	12,844,000
124	FR.SD5171	Federal Home Loan Mortgage Corp. 2.5%	0.20%	15,367,696
125	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.20%	12,703,000
126	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.20%	12,660,000
127	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.20%	13,211,979
128	SPART.2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.20%	12,915,000
129	FN.FS7879	Fnma Pass-Thru I 2.5%	0.20%	15,183,659
130	PRKCM.2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 2.071%	0.20%	14,597,727
131	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC 3.45%	0.20%	12,955,000
132	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.20%	14,210,000
133	GBLATL.3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.20%	12,460,000
134	SLST.2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.20%	13,092,616
135	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd. 1.625%	0.20%	13,033,000
136	GOODG.2021-1A A	GOODGREEN TRUST 2.66%	0.20%	14,875,809
137	NGGLN.3.407 03.10.26 144A	The Brooklyn Union Gas Company 3.407%	0.20%	12,511,000
138	AOMT.2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.20%	12,385,054
139	CHNGE.2022-2 M1	CHNGE MORTGAGE TRUST 2022-2 4.609%	0.20%	14,163,000
140	FH.841463	Federal Home Loan Mortgage Corp. 2.157%	0.20%	13,765,483
141	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.20%	12,000,000
142	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.20%	12,382,000
143	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.19%	12,300,000
144	PRXNA.4.193 01.19.32 144A	Prosus NV 4.193%	0.19%	13,254,000
145	SCRT.2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.19%	13,969,425
146	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.19%	12,276,000
147	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.19%	13,752,000
148	IMPRL.2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.19%	13,747,352
149	MCMLT.2023-NQM1 A1	MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 6.05%	0.19%	11,726,886
150	FR.SD1374	Federal Home Loan Mortgage Corp. 3%	0.19%	13,497,968
151	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.19%	11,400,000
152	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.18%	11,615,000
153	DVREIN.4.75 05.01.25 144A	DaVinciRe Holdings Ltd 4.75%	0.18%	11,510,000
154	FHLB.5.6 12.27.34 0000	Federal Home Loan Banks 5.6%	0.18%	11,450,000
155	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.18%	11,242,315
156	MFRA.2022-NQM1 A3	MFA 2022-NQM1 TRUST 4.2%	0.18%	13,129,000
157	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.18%	11,200,000
158	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.18%	11,525,740
159	CRVNA.2023-N4 A	CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.42%	0.18%	11,252,457
160	ATLX.2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.18%	11,764,308
161	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.18%	11,752,000
162	GASBCM.5.78 08.23.32 144A	TMS Issuer S.a.r.l. 5.78%	0.18%	10,700,000
163	SGR.2021-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737%	0.18%	13,155,017
164	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.17%	13,060,370
165	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.17%	11,650,000
166	GS.F 09.10.27	Goldman Sachs Group, Inc. 5.1501%	0.17%	10,881,000
167	CHNGE.2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.17%	11,498,174
168	SAT.2019-C PT	SOFI ALTERNATIVE TRUST 2.10854%	0.17%	10,853,687
169	NSLT.2021-DA AFL	NELNET STUDENT LOAN TRUST 5.12385%	0.17%	10,812,785
170	ASCOTG.4.25 12.15.30 144A	Ascot Group Limited 4.25%	0.17%	12,308,000
171	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.17%	10,634,000
172	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79867%	0.17%	10,599,139
173	FNR.2024-25 VB	Federal National Mortgage Association 5.5%	0.17%	10,403,671
174	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 4.95878%	0.17%	10,530,000
175	FN.BM7629	Federal National Mortgage Association 1.5%	0.17%	12,092,932
176	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.17%	11,067,999
177	CASL.2021-C A1	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 5.33459%	0.17%	10,659,325
178	AGR.3.2 04.15.25	Avangrid Inc 3.2%	0.17%	10,395,000
179	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.17%	10,618,220
180	WPROIN.1.5 06.23.26 144A	Wipro IT Services, LLC. 1.5%	0.16%	10,647,000
181	TOMARI.1.512 09.28.26 144A	Reliance Standard Life Global Funding II 1.512%	0.16%	10,762,000
182	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.16%	9,878,000
183	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.16%	10,595,000
184	GOOD.2021-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.1%	0.16%	13,302,069
185	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.16%	10,000,000
186	RMCT.2024-J2 A16	RADIAN MORTGAGE CAPITAL TRUST 2024-J2 5.5%	0.16%	10,139,518
187	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.16%	10,000,000
188	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.16%	10,000,000
189	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.16%	11,281,809
190	JPMMT.2022-LTV1 A1	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.25%	0.16%	11,730,424
191	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.16%	9,933,000
192	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.16%	10,000,829
193	HYUELE.1.5 01.19.26 144A	SK Hynix Inc. 1.5%	0.16%	10,200,000
194	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.16%	9,865,000
195	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.16%	9,800,000
196	EVRG.5.15 12.15.27 144A	Evergy Missouri West Inc. 5.15%	0.16%	9,711,000
197	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.16%	9,676,000
198	AJAXM.2022-A A1	AJAX MORTGAGE LOAN TRUST 2022-A 3.5%	0.16%	10,215,409
199	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.16%	11,274,687
200	BHF.2 06.28.28 144A	Brighthouse Financial Global Funding 2%	0.16%	10,733,000
201	HOF.2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989%	0.16%	9,700,000
202	AMTTOW.3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	0.15%	9,700,000
203	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.15%	10,392,000
204	GSMBS.2023-CCM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2023-CCM1 6.65%	0.15%	9,575,956
205	WLAKE.2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.15%	9,520,000
206	SCRT.2018-3 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.15%	10,339,482
207	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.15%	9,474,677
208	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.15%	10,007,000
209	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.15%	9,885,000
210	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.15%	9,335,000
211	CSQ	Calamos Strategic Total Return Fund	0.15%	370,000
212	CRVNA.2020-N1A E	CARVANA AUTO RECEIVABLES TRUST 5.2%	0.15%	9,216,468
213	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.15%	9,144,836
214	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.15%	9,500,000
215	GOOD.2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.15%	12,562,410
216	FR.RA6808	Federal Home Loan Mortgage Corp. 3%	0.15%	10,455,119
217	SCRT.2020-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.15%	10,161,178
218	ESGR.3.1 09.01.31	Enstar Group Ltd 3.1%	0.14%	10,476,000
219	AGR.3.25 12.01.26 144A	New York State Electric & Gas Corporation 3.25%	0.14%	9,234,000
220	MFRA.2024-RPL1 A1	MFA 2024-RPL1 TRUST 4.25%	0.14%	9,498,866
221	KMI.4.15 08.15.26 144A	Colorado Interstate Gas Company 4.15%	0.14%	9,092,000
222	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.14%	9,414,000
223	SNVA.2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.14%	8,886,448
224	FHMS.KJ46 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.796%	0.14%	8,741,000
225	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.14%	8,918,667
226	GCAR.2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.14%	8,705,000
227	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.14%	8,792,000
228	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.14%	8,675,000
229	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.14%	8,627,000
230	ETR.3.45 12.01.27	Entergy Texas Inc 3.45%	0.14%	9,000,000
231	EVBRT.2024-A A	EVERBRIGHT SOLAR TRUST 2024-A 6.43%	0.14%	8,758,827
232	FN.BH4524	Federal National Mortgage Association 2.683%	0.14%	9,098,430
233	ASCNT.2024-A A	Ascent Education Funding Trust 2024-A 6.14%	0.14%	8,428,212
234	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.14%	9,124,000
235	GCAT.2021-NQM4 A1	GCAT 2021-NQM4 TRUST 1.093%	0.14%	10,692,373
236	LNC.2.33 08.15.30	Belrose Funding Trust 2.33%	0.13%	9,685,000
237	EQH.1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.13%	8,665,000
238	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.13%	8,394,681
239	TSET.2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.13%	8,380,000
240	GSTNE.2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.45366%	0.13%	8,412,057
241	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.13%	8,132,000
242	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.13%	8,250,000
243	FFIN.2021-1A A	FOUNDATION FINANCE TRUST 1.27%	0.13%	8,970,361
244	ETR.1.5 09.01.26	Entergy Texas Inc 1.5%	0.13%	8,640,000
245	JXN.5.25 04.12.28 144A	Jackson National Life Global Funding 5.25%	0.13%	8,153,000
246	SCRT.2018-4 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.13%	9,085,575
247	MPOWR.2024-A A	Mpower Ed Tr 2024-A 6.78%	0.13%	7,957,892
248	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.13%	9,518,000
249	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.13%	7,950,000
250	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.13%	8,844,000
251	MSC.2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%	0.13%	7,832,850
252	SCRT.2018-2 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.13%	8,569,989
253	ADGLXY.1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.13%	8,349,580
254	MUTOMA.5.45 12.12.28 144A	Mutual Of Omaha Cps Global Funding 5.45%	0.13%	7,740,000
255	SCRT.2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.13%	8,297,376
256	D.3.6 03.15.27 B	Dominion Energy Inc 3.6%	0.13%	8,076,000
257	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.13%	7,926,000
258	SAMMON.4.45 05.12.27 144A	Sammons Financial Group Inc 4.45%	0.13%	7,950,000
259	SE.2021-1A A	SERVICE EXPERTS ISSUER 2021-1 LLC 2.67%	0.12%	8,049,236
260	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.12%	7,700,000
261	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.12%	8,015,000
262	CSMC.2021-NQM3 A1	CSMC 2021-NQM3 TRUST 1.015%	0.12%	9,261,639
263	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.12%	7,600,000
264	JPMMT.2019-INV2 B3A	JP MORGAN MORTGAGE TRUST 3.71241%	0.12%	8,737,478
265	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.12%	8,140,000
266	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.12%	8,797,000
267	INSTR.2021-1A A	INSTAR LEASING III LLC 2.3%	0.12%	8,191,341
268	NSLT.2021-CA AFL	NELNET STUDENT LOAN TRUST 5.17385%	0.12%	7,610,019
269	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.12%	7,500,000
270	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.12%	8,740,000
271	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.12%	7,416,000
272	OPTN.2022-A A	OPORTUN ISSUANCE TRUST 2022-A 5.05%	0.12%	7,429,513
273	JPMMT.2022-DSC1 A1	J.P.MORGAN MORTGAGE TRUST 2022-DSC1 4.75%	0.12%	7,597,477
274	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.12%	7,400,000
275	MCMLT.2024-RS1 A1	MILL CITY SECURITIES 2024-RS1 LLC 3%	0.12%	7,917,865
276	FN.BU9934	Fnma Pass-Thru I 1.838%	0.12%	8,303,001
277	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.12%	7,614,000
278	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.12%	7,192,000
279	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.12%	8,375,000
280	BHF.1.55 05.24.26 144A	Brighthouse Financial Global Funding 1.55%	0.12%	7,538,000
281	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.12%	7,500,000
282	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.12%	7,250,000
283	CPS.2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.12%	7,224,020
284	CBSLT.2020-1 A	COMMONBOND STUDENT LOAN TRUST 1.69%	0.12%	7,996,766
285	ATLX.2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.12%	7,549,284
286	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.12%	7,240,000
287	CBSLT.2021-AGS A	COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2%	0.12%	8,562,373
288	HTGC.3.375 01.20.27	Hercules Capital Inc 3.375%	0.11%	7,458,000
289	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.11%	7,142,145
290	DCOT.2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.11%	7,895,000
291	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58348%	0.11%	7,172,000
292	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.11%	7,328,000
293	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.11%	6,985,000
294	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.11%	7,360,000
295	JPMMT.2019-5 B3	JP MORGAN MORTGAGE TRUST 4.45854%	0.11%	7,463,725
296	FARM.2024-1 A	FARM 2024-1 MORTGAGE TRUST 4.71222%	0.11%	7,288,898
297	CBSLT.2021-BGS A	COMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17%	0.11%	7,876,260
298	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.11%	6,850,000
299	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.11%	6,575,000
300	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.11%	7,121,000
301	EVRG.5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.11%	6,650,000
302	FWLS.2017-SC01 1A	Federal Home Loan Mortgage Corp. 3%	0.11%	7,839,287
303	VSTA.2020-1 A3	VISTA POINT SECURITIZATION TRUST 3.201%	0.11%	6,916,219
304	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.11%	7,000,000
305	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.11%	7,816,000
306	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.11%	6,458,000
307	LOBEL.2023-2 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 7.59%	0.11%	6,637,459
308	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.11%	6,873,000
309	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.11%	6,665,000
310	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.11%	6,500,000
311	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.10%	6,850,000
312	ACAR.2023-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63%	0.10%	6,519,000
313	HMN.4.5 12.01.25	Horace Mann Educators Corporation 4.5%	0.10%	6,533,000
314	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.10%	6,480,000
315	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C 3.5%	0.10%	6,801,425
316	SCRT.2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.10%	7,527,879
317	AMCR.2024-A A	AMCR ABS TRUST 2024-A 6.26%	0.10%	6,307,849
318	PL.3.4 01.15.30 144A	Protective Life Corp. 3.4%	0.10%	6,698,000
319	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.10%	6,800,000
320	SGR.2020-2 A1	SG RESIDENTIAL MORTGAGE TRUST 1.381%	0.10%	6,905,880
321	SCRT.2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.10%	6,496,862
322	FHMS.KJ47 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43%	0.10%	5,968,000
323	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.10%	6,479,000
324	METINR.3.375 10.22.28 144A	Metalloinvest Finance Designated Activity Co. 3.375%	0.10%	12,700,000
325	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.10%	6,400,000
326	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.10%	6,434,000
327	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.10%	6,100,000
328	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.10%	6,000,000
329	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.10%	6,181,000
330	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.10%	6,146,000
331	FG.2 09.20.28 144A	F&G Global Funding 2%	0.10%	6,795,000
332	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.10%	6,124,152
333	SDART.2022-7 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95%	0.10%	6,097,000
334	SCRT.2017-3 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.10%	6,525,394
335	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.10%	6,066,719
336	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.10%	6,007,000
337	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.10%	6,505,074
338	CASL.2021-A A1	College Avenue Student Loans 2021-A Llc 5.53459%	0.10%	6,057,180
339	CSMC.2021-AFC1 A1	CSMC TRUST 0.83%	0.10%	7,435,225
340	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.10%	6,845,036
341	ARRW.2020-1 A2	Arroyo Mortgage Trust 2018-2 2.927%	0.10%	6,518,000
342	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.10%	5,985,000
343	ARRW.2021-1R A1	ARROYO MORTGAGE TRUST 1.175%	0.09%	6,625,524
344	GCAT.2021-CM1 A	GCAT TRUST 2.469%	0.09%	6,214,304
345	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.09%	5,912,000
346	TPMT.2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.09%	6,026,531
347	BERMUD.2.375 08.20.30 144A	Bermuda (Government of) 2.375%	0.09%	6,800,000
348	VEROS.2024-1 A	VEROS AUTO RECEIVABLES TRUST 2024-1 6.28%	0.09%	5,870,810
349	AQFIT.2020-AA A	AQUA FINANCE TRUST 1.9%	0.09%	6,490,362
350	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.09%	5,914,000
351	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 1%	0.09%	5,900,000
352	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.09%	5,759,096
353	MFT.2022-2A C	MARLETTE FUNDING TRUST 2022-2 6.14%	0.09%	5,807,940
354	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.09%	5,750,000
355	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.09%	5,767,000
356	FNB.5.15 08.25.25	F N B Corp (Pennsylvania) 5.15%	0.09%	5,748,000
357	SCRT.2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.09%	6,448,636
358	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.09%	5,649,621
359	GSKY.2024-1 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88%	0.09%	5,680,626
360	FFIN.2021-2A A	FOUNDATION FINANCE TRUST 2021-2 2.19%	0.09%	6,035,863
361	GOOD.2021-5CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31%	0.09%	7,286,689
362	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.09%	5,600,000
363	FH.841377	Federal Home Loan Mortgage Corp. 1.94%	0.09%	6,099,117
364	CHNGE.2023-1 A1	CHNGE MORTGAGE TRUST 2023-1 7.065%	0.09%	5,536,825
365	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.09%	5,381,000
366	JPM.V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.09%	5,500,000
367	VSTA.2020-2 A1	VISTA POINT SECURITIZATION TRUST 1.475%	0.09%	5,753,229
368	NAVSL.2019-D A2B	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.48366%	0.09%	5,466,056
369	ARRW.2022-1 M1	ARROYO MORTGAGE TRUST 2022-1 3.65%	0.09%	7,338,000
370	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.09%	5,381,671
371	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.09%	5,240,000
372	FH.841362	Federal Home Loan Mortgage Corp. 1.713%	0.09%	5,826,247
373	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.09%	5,325,000
374	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 2.9428%	0.09%	5,870,000
375	OK.CANEDU 5.5 09.01.2031	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.5%	0.08%	5,035,000
376	JPMMT.2019-HYB1 B3	JP MORGAN MORTGAGE TRUST 4.95258%	0.08%	5,256,043
377	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.08%	5,335,000
378	AQFIT.2020-AA C	AQUA FINANCE TRUST 3.97%	0.08%	5,395,030
379	SLMA.2011-2 A2	SLM Student Loan Trust 5.65417%	0.08%	5,085,337
380	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.08%	5,272,000
381	SOCGEN.V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	0.08%	4,933,000
382	AEP.2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.08%	5,750,000
383	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.08%	5,240,000
384	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.08%	5,000,000
385	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.08%	5,200,000
386	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.08%	5,000,000
387	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.08%	5,000,000
388	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.08%	4,935,000
389	MFRA.2022-NQM2 A1	MFA 2022-NQM2 TRUST 4%	0.08%	5,179,443
390	SWX.5.8 12.01.27	Southwest Gas Corp 5.8%	0.08%	4,828,000
391	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.08%	4,940,000
392	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.08%	4,890,000
393	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.08%	4,906,000
394	PWRP.2024-1A A	POWERPAY ISSUANCE TRUST 2024-1 6.53%	0.08%	4,829,973
395	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.08%	4,903,000
396	BKH.2.5 06.15.30	Black Hills Corporation 2.5%	0.08%	5,490,000
397	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68378%	0.08%	4,772,251
398	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.08%	5,000,000
399	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.08%	4,940,000
400	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.08%	4,704,000
401	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.08%	4,906,000
402	LH.1.55 06.01.26	Laboratory Corporation of America Holdings 1.55%	0.07%	4,855,000
403	HOF.2022-1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2022-1 5.082%	0.07%	4,716,362
404	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.07%	4,760,000
405	SMB.2021-D A1B	Smb Private Education Loan Trust 2021-D 5.03366%	0.07%	4,692,857
406	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.07%	4,735,000
407	LNT.4.95 09.30.34	Interstate Power & Light Company 4.95%	0.07%	4,747,000
408	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.07%	4,517,000
409	FR.RA7373	Federal Home Loan Mortgage Corp. 3%	0.07%	5,254,443
410	ETR.3.25 12.01.27	Entergy Mississippi LLC 3.25%	0.07%	4,727,000
411	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.07%	4,568,018
412	LNT.5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.07%	4,510,000
413	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.07%	4,690,000
414	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.07%	4,632,000
415	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.07%	4,541,000
416	OPTN.2022-3 C	OPORTUN ISSUANCE TRUST 2022-3 10.147%	0.07%	4,533,162
417	VMW.4.5 05.15.25	VMware LLC 4.5%	0.07%	4,543,000
418	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.07%	4,701,334
419	VERUS.2020-1 M1	Verus Securitization Trust 2019-Inv3 3.021%	0.07%	5,000,000
420	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.07%	4,400,000
421	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.07%	4,453,000
422	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.07%	4,414,670
423	BPR.2023-BRK2 A	BPR TRUST 2023-BRK2 6.899%	0.07%	4,250,000
424	MFRA.2022-INV1 A3	MFA 2022-INV1 TRUST 4.25%	0.07%	4,995,000
425	FN.CB2214	Fnma Pass-Thru I 1.523%	0.07%	4,750,156
426	AEP.5.4 06.01.33	AEP Texas Inc 5.4%	0.07%	4,350,000
427	FN.BH4523	Federal National Mortgage Association 1.954%	0.07%	4,592,898
428	FN.MA5138	Federal National Mortgage Association 5.5%	0.07%	4,350,936
429	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.07%	4,286,000
430	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.07%	4,300,000
431	AOMT.2023-2 A1	ANGEL OAK MORTGAGE TRUST 2023-2 4.65%	0.07%	4,357,661
432	RGA.5.5 01.11.31 144A	RGA Global Funding 5.5%	0.07%	4,148,000
433	C.V3.106 04.08.26	Citigroup Inc. 3.106%	0.07%	4,265,000
434	GSMBS.2020-PJ2 B3	GS Mortgage-Backed Securities Trust 2020-Pj2 3.52948%	0.07%	4,893,717
435	RGA.2.7 01.18.29 144A	RGA Global Funding 2.7%	0.07%	4,515,000
436	HOMES.2024-NQM1 A1	HOMES 2024-NQM1 TRUST 5.915%	0.07%	4,187,010
437	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.07%	4,160,000
438	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.07%	4,275,000
439	CPTS.2019-CPT A	Cpts 2019-Cpt Mtg Trust 2.865%	0.07%	4,600,000
440	NYC.2021-909 A	NYC COMMERCIAL MORTGAGE TRUST 2.941%	0.07%	4,900,000
441	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.07%	4,100,000
442	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.07%	4,433,000
443	FAF.4 05.15.30	First American Financial Corporation 4%	0.07%	4,316,000
444	FH.841097	Federal Home Loan Mortgage Corp. 3.183%	0.07%	4,302,625
445	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.07%	4,312,000
446	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.07%	3,938,000
447	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 5.54073%	0.07%	4,050,000
448	ES.4.95 08.15.34	The Connecticut Light and Power Company 4.95%	0.06%	4,066,000
449	OBX.2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.875%	0.06%	3,989,348
450	PL.1.17 07.15.25 144A	Protective Life Global Funding 1.17%	0.06%	4,000,000
451	ARRW.2020-1 A3	Arroyo Mortgage Trust 2018-2 3.328%	0.06%	4,500,000
452	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.06%	4,023,000
453	GHIT.2021-GRN2 A	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 1.15%	0.06%	4,000,036
454	SUMITR.5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.06%	3,800,000
455	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.06%	3,785,000
456	BVABS.2023-CAR2 B	BOF URSA VII FUNDING TRUST I 6.029%	0.06%	3,799,672
457	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.06%	3,749,968
458	AOMT.2020-2 A3	Angel Oak Mortgage Trust 5%	0.06%	3,804,153
459	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.06%	3,740,000
460	FN.BM6929	Federal National Mortgage Association 1.925%	0.06%	4,034,839
461	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.06%	3,740,000
462	GSMBS.2024-RPL4 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%	0.06%	3,836,041
463	FN.MA5139	Federal National Mortgage Association 6%	0.06%	3,631,697
464	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.06%	3,628,694
465	SCRT.2018-1 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	3,913,533
466	KMI.3.5 02.15.32 144A	El Paso Natural Gas Company 3.5%	0.06%	4,068,000
467	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.06%	3,422,000
468	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.06%	3,508,000
469	SEMT.2023-3 A1	SEQUOIA MORTGAGE TRUST 2023-3 6%	0.06%	3,503,911
470	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.06%	3,650,000
471	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.06%	3,500,000
472	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.06%	3,477,000
473	SCRT.2017-1 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	3,753,071
474	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.06%	3,500,000
475	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.06%	3,432,000
476	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.06%	3,509,262
477	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.06%	3,448,000
478	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.06%	3,697,000
479	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.05%	3,720,000
480	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.05%	3,534,000
481	FN.BO9998	Fnma Pass-Thru I 2.734%	0.05%	3,475,452
482	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.05%	3,368,790
483	GSMBS.2023-PJ2 A4	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ2 5.5%	0.05%	3,350,202
484	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.05%	3,285,000
485	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.05%	3,353,000
486	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.05%	2,952,000
487	PRET.2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.05%	3,319,744
488	BHLD.2020-1 A3	BUNKER HILL LOAN DEPOSITARY TRUST 3.253%	0.05%	3,285,000
489	AFGE.2023-1 A2	AFG ABS I LLC 6.3%	0.05%	3,092,549
490	VERUS.2021-R1 A1	VERUS SECURITIZATION TRUST 0.82%	0.05%	3,208,682
491	ARRW.2019-3 A1	Arroyo Mortgage Trust 2019-3 2.962%	0.05%	3,264,720
492	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.05%	3,000,000
493	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.05%	3,025,000
494	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.05%	3,000,000
495	AEP.3.4 06.01.25	Appalachian Power Company 3.4%	0.05%	3,000,000
496	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.05%	3,040,000
497	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.05%	3,000,000
498	FFIN.2020-1A B	FOUNDATION FINANCE TRUST 4.62%	0.05%	3,000,000
499	NRZT.2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.05%	3,069,393
500	FH.760025	Federal Home Loan Mortgage Corp. 3.645%	0.05%	3,048,259

As of Mar 31, 2025

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