TICCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.46%	10,800,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.82%	8,000,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	1.37%	6,019,898
4	C.V3.98 03.20.30	Citigroup Inc. 3.98%	1.35%	6,105,000
5	n/a	Cash Offsets For Shorts & Derivatives	1.14%	n/a
6	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	1.02%	4,599,083
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.97%	4,345,000
8	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.95%	4,105,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.95%	4,525,000
10	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.94%	4,235,000
11	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.90%	4,655,000
12	SOUTAU.4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.87%	4,115,000
13	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.83%	4,190,000
14	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.83%	3,955,000
15	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.81%	3,635,000
16	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.81%	3,585,000
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	3,300,000
18	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.77%	3,379,500
19	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.75%	3,300,000
20	ES.5.85 04.15.31	Eversource Energy 5.85%	0.74%	3,145,000
21	HCSERV.2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.74%	3,685,000
22	ENELIM.5 06.15.32 144A	ENEL Finance International N.V. 5%	0.69%	3,090,000
23	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.69%	2,675,000
24	WMB.3.95 05.15.50	Transcontinental Gas Pipe Line Company, LLC 3.95%	0.69%	4,000,000
25	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.68%	3,013,000
26	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.67%	2,900,000
27	RF.V5.502 09.06.35	Regions Financial Corporation 5.5%	0.67%	2,970,000
28	TCLAU.2.45 03.16.31 144A	Transurban Finance Company Pty Ltd. 2.45%	0.67%	3,335,000
29	YARNO.7.378 11.14.32 144A	Yara International ASA 7.378%	0.66%	2,640,000
30	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.66%	2,875,000
31	NAB.2.99 05.21.31 144A	National Australia Bank Ltd. 2.99%	0.65%	3,240,000
32	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.65%	2,950,000
33	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.65%	2,818,000
34	KRC.4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.65%	2,980,000
35	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.64%	2,835,000
36	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.64%	2,735,000
37	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.63%	3,035,000
38	n/a	DP World Ltd. 5.25%	0.63%	2,750,000
39	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.63%	2,575,000
40	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.63%	4,392,575
41	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.62%	2,810,000
42	FAF.5.45 09.30.34	First American Financial Corporation 5.45%	0.62%	2,792,000
43	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.62%	2,720,000
44	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.62%	2,645,000
45	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.62%	2,725,000
46	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.61%	2,635,000
47	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.61%	2,510,000
48	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.60%	2,660,000
49	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.60%	2,595,000
50	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.60%	3,310,000
51	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.59%	2,280,000
52	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.57%	2,510,000
53	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.56%	2,925,000
54	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.56%	2,600,000
55	SANTAN.V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.56%	2,400,000
56	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.56%	2,450,000
57	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.55%	2,440,000
58	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.54%	2,280,000
59	ICE.2.65 09.15.40	Intercontinental Exchange Inc 2.65%	0.53%	3,278,000
60	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.53%	2,262,000
61	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.52%	2,210,000
62	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.51%	2,360,000
63	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.51%	2,340,000
64	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.51%	2,363,000
65	COF.V3.273 03.01.30	Capital One Financial Corp. 3.273%	0.50%	2,354,000
66	n/a	Deutsche Bank 24	0.50%	2,200,000
67	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	3,368,000
68	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.50%	2,265,000
69	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.49%	2,300,000
70	INVH.5.45 08.15.30	Invitation Homes Operating Partnership Lp 5.45%	0.49%	2,110,000
71	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.49%	2,430,000
72	NGGLN.5.783 09.16.52 144A	Niagara Mohawk Power Corp. 5.783%	0.48%	2,150,000
73	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.48%	2,080,000
74	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.48%	2,095,000
75	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.45%	1,895,000
76	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.45%	2,245,000
77	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.45%	1,920,000
78	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.45%	1,885,000
79	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.44%	1,821,449
80	ABBV.4.875 11.14.48	AbbVie Inc. 4.875%	0.43%	2,085,000
81	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.43%	1,980,000
82	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.43%	1,880,000
83	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.42%	2,980,000
84	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.42%	1,900,000
85	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.42%	1,895,000
86	TACHEM.3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.42%	2,479,000
87	KRG.4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.42%	1,850,000
88	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.42%	2,135,000
89	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.41%	1,766,000
90	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	2,080,000
91	CROCAS.3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.41%	1,785,000
92	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.40%	1,650,000
93	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.40%	1,755,000
94	NRG.L 04.16.31 14	NRG Energy	0.39%	1,712,700
95	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.39%	1,700,000
96	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.39%	1,685,000
97	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.39%	2,204,000
98	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.38%	1,675,000
99	CP.3.5 05.01.50	Canadian Pacific Railway Company 3.5%	0.38%	2,385,000
100	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.38%	1,610,000
101	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.37%	1,624,000
102	CRM.2.9 07.15.51	Salesforce Inc. 2.9%	0.37%	2,530,000
103	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.37%	1,595,000
104	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.37%	1,515,000
105	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.37%	1,535,000
106	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.36%	1,600,000
107	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.36%	1,600,000
108	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.36%	1,580,000
109	BA.6.298 05.01.29	The Boeing Company 6.298%	0.36%	1,510,000
110	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.35%	1,610,000
111	EIX.6.95 11.15.29	Edison International 6.95%	0.35%	1,485,000
112	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.35%	1,717,000
113	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.35%	1,504,000
114	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	1,482,000
115	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.34%	1,510,000
116	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.34%	1,642,203
117	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.33%	1,440,000
118	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.33%	1,400,000
119	KVUE.5.1 03.22.43	Kenvue Inc. 5.1%	0.33%	1,510,000
120	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.33%	2,143,000
121	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.33%	1,305,000
122	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.32%	1,498,488
123	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.32%	1,405,000
124	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.32%	1,390,000
125	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.32%	1,465,000
126	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.32%	1,400,000
127	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.32%	1,445,000
128	EPD.3.3 02.15.53	Enterprise Products Operating LLC 3.3%	0.32%	2,095,000
129	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.32%	1,400,000
130	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.32%	1,415,000
131	MAGNE.2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 5.79317%	0.32%	1,385,000
132	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.31%	1,438,200
133	GM.5.95 04.01.49	General Motors Company 5.95%	0.31%	1,509,000
134	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.31%	1,345,000
135	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.31%	1,360,000
136	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.31%	1,305,000
137	n/a	Ap Grange Holdings Pp	0.31%	1,360,000
138	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.31%	1,370,000
139	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel 5.538%	0.31%	1,315,000
140	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.31%	1,330,000
141	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.31%	1,345,000
142	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.30%	1,176,000
143	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.30%	1,355,000
144	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.30%	1,365,000
145	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.30%	1,310,000
146	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.30%	1,405,000
147	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.30%	1,360,000
148	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.30%	1,254,000
149	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.30%	1,310,000
150	MDPK.2019-37A AR2	Madison Park Funding XXXXVII LLC 5.83198%	0.30%	1,310,000
151	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.30%	1,250,000
152	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.30%	1,400,000
153	COXENT.5.8 12.15.53 144A	Cox Communications, Inc. 5.8%	0.29%	1,430,000
154	ELV.5.125 02.15.53	Elevance Health Inc. 5.125%	0.29%	1,450,000
155	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.29%	1,515,000
156	BA.6.858 05.01.54	The Boeing Company 6.858%	0.29%	1,170,000
157	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.29%	1,290,000
158	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.29%	1,390,000
159	AGR.5.85 08.15.33 144A	New York State Electric & Gas Corporation 5.85%	0.28%	1,195,000
160	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.28%	1,235,000
161	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.28%	1,230,000
162	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.27%	1,195,000
163	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.27%	1,175,000
164	SWK.2.75 11.15.50	Stanley Black & Decker, Inc. 2.75%	0.27%	2,072,000
165	AES.5.8 03.15.32	AES Corp. 5.8%	0.27%	1,170,000
166	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.27%	1,245,000
167	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.26%	1,215,000
168	BACR.V7.625 PERP	Barclays PLC 7.625%	0.26%	1,190,000
169	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.26%	1,160,000
170	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.25%	1,095,000
171	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.25%	1,357,000
172	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.25%	1,070,000
173	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.25%	1,152,000
174	FITB.V4.337 04.25.33	Fifth Third Bancorp 4.337%	0.23%	1,097,000
175	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.23%	1,015,000
176	NGGLN.6.119 07.20.53 144A	Boston Gas Company 6.119%	0.23%	1,005,000
177	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.23%	1,025,000
178	SRENVX.V6.191 04.01.46 144A	Swiss Re Subordinated Finance PLC 6.191%	0.23%	1,000,000
179	LSELN.5.297 03.28.34 144A	LSEG US Finance Corp 5.297%	0.23%	985,000
180	SOBOCN.5.026 10.01.29 144A	6297782 LLC 5.026%	0.23%	1,000,000
181	COR.5.15 02.15.35	Cencora Inc 5.15%	0.22%	980,000
182	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.22%	995,000
183	SOCGEN.4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.21%	941,000
184	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.21%	1,075,000
185	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.21%	860,000
186	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.20%	910,000
187	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.20%	970,000
188	BAYNGR.4.7 07.15.64 144A	Bayer US Finance II LLC 4.7%	0.19%	1,181,000
189	SALTT.2021-1A AA	SALT 2021-1 TRUST 2.301%	0.19%	883,826
190	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.19%	830,000
191	PLD.3.05 03.01.50	Prologis, L.P. 3.05%	0.19%	1,261,000
192	QTELQD.4.625 10.10.34 144A	Ooredoo International Finance Limited 4.625%	0.18%	820,000
193	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.18%	795,000
194	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.18%	790,000
195	OC.5.95 06.15.54	Owens Corning 5.95%	0.18%	785,000
196	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.18%	775,000
197	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.18%	810,000
198	ABNB.0 03.15.26	Airbnb Inc 0%	0.17%	800,000
199	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.17%	735,000
200	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.17%	765,000
201	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.16%	690,000
202	HNGRY.2021-1A A2	CKE Restaurants, Inc. 2.865%	0.16%	784,438
203	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.16%	700,000
204	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 5.5%	0.16%	695,000
205	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.16%	690,000
206	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.16%	710,000
207	APAAU.5.75 09.16.44 144A	APA Infrastructure Ltd. 5.75%	0.16%	700,000
208	PROTAR.5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.16%	695,000
209	NGGLN.6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.16%	650,000
210	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.16%	685,000
211	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.15%	690,000
212	n/a	Bayview Fing Tr 2024-2f FRN 7.08365%	0.15%	669,772
213	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.15%	756,000
214	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.15%	732,000
215	n/a	CARVANA AUTO RECEIVABLES TRUST 1.82%	0.15%	670,000
216	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.14%	635,000
217	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.14%	640,000
218	n/a	Cdx Ig Cdsi S44 5y 06/20/2030	0.14%	35,000,000
219	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.14%	620,000
220	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.13%	620,000
221	GMGAU.5.125 10.07.34 144A	Goodman US Finance Six LLC 5.125%	0.13%	595,000
222	HNGRY.2018-1A A23	CKE Restaurants, Inc. 5.71%	0.13%	593,725
223	HONK.2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.13%	605,460
224	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.13%	557,000
225	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.13%	560,000
226	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.13%	585,000
227	HYNMTR.5.4 01.08.31 144A	Hyundai Capital America 5.4%	0.13%	550,000
228	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.12%	615,000
229	CMCSA.2.8 01.15.51	Comcast Corporation 2.8%	0.12%	896,000
230	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.12%	525,000
231	SCFET.2024-1A D	SCF EQUIPMENT LEASING 2024-1 LLC 6.58%	0.12%	500,000
232	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.12%	520,000
233	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.11%	490,000
234	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.11%	490,000
235	n/a	Wec Energy Pp	0.11%	480,000
236	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.11%	475,000
237	DRSLF.2021-93A A1R	DRYDEN 93 CLO LTD 5.66073%	0.10%	460,000
238	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.10%	455,400
239	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.10%	440,000
240	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.10%	444,868
241	n/a	Cdx Ig Cdsi S43 5y 12/20/2029	0.10%	23,235,000
242	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.10%	430,000
243	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.10%	440,000
244	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.10%	435,000
245	FCBSL.2025-1A A	FORTRESS CREDIT BSL XXIV LTD 5.56259%	0.10%	430,000
246	MAADEN.5.5 02.13.35 144A	Maaden Sukuk Ltd. 5.5%	0.10%	419,000
247	n/a	Itrx Eur Cdsi S42 5y 12/20/2029	0.09%	21,398,000
248	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.90017%	0.09%	410,000
249	GM.6.25 10.02.43	General Motors Company 6.25%	0.09%	425,000
250	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.09%	495,000
251	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.09%	423,207
252	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.09%	375,000
253	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.09%	370,000
254	SANUSA.V6.565 06.12.29	Santander Holdings USA Inc. 6.565%	0.08%	345,000
255	TPIC.2024-1A A	Tpic Spv I LLC 7.131%	0.08%	341,798
256	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.08%	343,000
257	CNC.3 10.15.30	Centene Corp. 3%	0.08%	379,000
258	CIFC.2018-1A A1R	CIFC FUNDING 2018-I LTD 5.66894%	0.07%	330,000
259	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.07%	325,000
260	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.07%	310,000
261	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.07%	314,000
262	KRC.3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.07%	345,000
263	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.06%	309,000
264	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.06%	318,000
265	NEUB.2016-21A A1R3	Neuberger Berman Clo XXI LLC 5.61317%	0.06%	275,000
266	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	263,000
267	FANG.4.4 03.24.51	Diamondback Energy Inc 4.4%	0.06%	329,000
268	SBCLN.2024-B C	SANTANDER BANK AUTO CREDIT LINKED N 5.141%	0.06%	250,000
269	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.06%	235,000
270	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.05%	235,000
271	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	0.05%	245,012
272	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.05%	240,000
273	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.05%	225,000
274	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.05%	4,738
275	GCRED.5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.05%	225,000
276	TTEFP.3.127 05.29.50	TotalEnergies Capital International S.A. 3.127%	0.05%	320,000
277	KRC.2.5 11.15.32	Kilroy Realty L.P. 2.5%	0.05%	260,000
278	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.05%	200,000
279	SWK.4.85 11.15.48	Stanley Black & Decker, Inc. 4.85%	0.04%	224,000
280	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.04%	175,000
281	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.04%	157,107
282	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.03%	149,000
283	TTEFP.3.461 07.12.49	TotalEnergies Capital International S.A. 3.461%	0.03%	202,000
284	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.03%	140,000
285	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.03%	134,000
286	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	200,000
287	CRVNA.2022-N1 D	CARVANA AUTO RECEIVABLES TRUST 2022-N1 4.13%	0.03%	119,450
288	n/a	Usd Irs 2/18/30 Rec Fix	0.03%	5,553,000
289	OWLEF.2024-1A B	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.41%	0.02%	100,000
290	n/a	2 Year Treasury Note Future June 25	0.02%	115
291	RCICN.4.35 05.01.49	Rogers Communications Inc. 4.35%	0.02%	90,000
292	n/a	Usd Irs 3/31/30 Rec Fix	0.01%	9,772,000
293	MVWOT.2021-1WA C	MVW OWNER TRUST 1.94%	0.01%	44,764
294	n/a	Freeport-Mcmoran Inc Cds 12/20/2028	0.01%	2,760,000
295	n/a	Usd Irs 3/4/30 Rec Fix	0.01%	5,470,000
296	n/a	US Treasury Bond Future June 25	0.01%	74
297	n/a	Usd Irs 3/7/27 Rec Fix	0.01%	12,255,000
298	n/a	Usd Irs 3/10/27 Rec Fix	0.00%	12,230,000
299	n/a	10 Year Treasury Note Future June 25	0.00%	24
300	n/a	Usd Irs 3/4/55 Pay Fix	0.00%	1,432,000
301	n/a	Tesla Inc Cds 06/20/2026	-0.00%	1,880,000
302	n/a	Usd Irs 3/7/35 Pay Fix	-0.01%	2,872,000
303	n/a	Usd Irs 3/10/35 Pay Fix	-0.01%	2,862,000
304	n/a	Usd Irs 3/31/55 Pay Fix	-0.01%	2,599,000
305	n/a	Usd Irs 2/18/55 Pay Fix	-0.02%	1,588,000
306	n/a	5 Year Treasury Note Future June 25	-0.02%	73
307	n/a	Ses Sa Cds 06/20/2030	-0.06%	3,053,000
308	n/a	Usd Variation Margin Citi	-0.35%	1,549,849

As of Mar 31, 2025

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Sector	% Weight
United States	71.23%
Other	28.77%