WATIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	6.06%	11,158,202
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.29%	5,930,000
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.58%	7,525,000
4	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.46%	8,320,000
5	T.3.75 11.15.43	United States Treasury Bonds 3.75%	2.32%	4,780,000
6	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.98%	4,000,000
7	T.3 08.15.52	United States Treasury Bonds 3%	1.73%	4,270,000
8	T.4 11.15.52	United States Treasury Bonds 4%	1.66%	3,390,000
9	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.37%	2,990,000
10	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.33%	4,260,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.18%	3,320,000
12	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.13%	3,590,000
13	T.2 08.15.51	United States Treasury Bonds 2%	1.04%	3,210,000
14	n/a	Resrvble For Fut & Opt	1.00%	1,837,753
15	GOCAP.2021-57A A1	GOLUB CAPITAL PARTNERS CLO 57(M) 6.05168%	0.94%	1,730,000
16	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.91%	5,220,000
17	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.89%	1,730,000
18	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.85%	1,700,000
19	CECLO.2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.89317%	0.82%	1,500,000
20	SBCLN.2022-C F	Santander Bank National Association 14.592%	0.74%	1,270,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.71%	1,430,000
22	OXY.5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.69%	1,270,000
23	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.67%	1,280,000
24	T.4 01.31.31	United States Treasury Notes 4%	0.66%	1,220,000
25	T.3 02.15.49	United States Treasury Bonds 3%	0.65%	1,570,000
26	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.63%	1,148,119
27	WAMU.2005-AR8 2AB3	Washington Mutual Mortgage Pass-Through Certificates 5.15459%	0.62%	1,184,240
28	GNR.2023-92 AH	Government National Mortgage Association 2%	0.61%	1,492,211
29	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.61%	1,160,000
30	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.59%	1,060,000
31	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.57%	1,060,000
32	HERTZ.2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.56%	1,090,000
33	DRSLF.2021-87A A1	DRYDEN 87 CLO LTD 5.68353%	0.55%	1,020,000
34	CARVL.2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.54%	1,000,000
35	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.51%	910,000
36	AQFIT.2021-A B	AQUA FINANCE TRUST 2.4%	0.50%	1,050,000
37	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.47%	890,000
38	TPMT.2017-4 B2	Towd Point Mortgage Trust 3.66944%	0.46%	1,010,000
39	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.46%	830,000
40	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.45%	908,504
41	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.45%	1,090,000
42	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.45%	940,000
43	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.44%	810,000
44	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.44%	793,300
45	CASL.2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 3.06%	0.43%	861,656
46	GALXY.2024-33A A1	GALAXY CLO 33 LTD 5.84317%	0.42%	780,000
47	CIFC.2024-2A A1	CIFC FUNDING 2024-II LTD 5.81009%	0.41%	750,000
48	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.72963%	0.41%	750,000
49	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.40%	886,065
50	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.40%	770,000
51	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.39%	750,000
52	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.39%	710,000
53	EFMT.2021-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 0.931%	0.37%	836,514
54	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.37%	650,000
55	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.36%	670,000
56	VZ.4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.36%	680,000
57	BDS.2021-FL10 D	BDS 2021-FL10 LTD 7.28088%	0.35%	640,000
58	CSMC.2019-AFC1 A3	Csmc 2019-Afc1 Trust 3.877%	0.34%	660,970
59	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.34%	750,000
60	FR.RB5121	Federal Home Loan Mortgage Corp. 2%	0.34%	735,743
61	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.34%	640,000
62	JPMCC.2022-ACB A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB 5.74867%	0.34%	620,000
63	DRMT.2022-1 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205%	0.33%	683,829
64	WAMU.2004-AR9 A7	Washington Mutual Mortgage Pass-Through Certificates 6.00809%	0.33%	615,253
65	FNR.2020-57 TA	Federal National Mortgage Association 2%	0.32%	684,084
66	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.32%	600,000
67	AREIT.2022-CRE7 A	AREIT 2022-CRE7 LTD 7.02289%	0.32%	581,925
68	FHMS.S8FX A2	Federal Home Loan Mortgage Corp. 3.291%	0.31%	590,000
69	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.31%	650,000
70	FNR.2020-56 AQ	Federal National Mortgage Association 2%	0.30%	700,000
71	COMM.2013-300P B	Commercial Mortgage Trust 4.3935%	0.30%	560,000
72	MYERS.2018-1A B1	Myers Park CLO Ltd 6.15478%	0.30%	550,000
73	LMT.4.5 02.15.29	Lockheed Martin Corporation 4.5%	0.29%	530,000
74	T.4 07.31.30	United States Treasury Notes 4%	0.29%	530,000
75	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.29%	530,000
76	n/a	USD OTC CASH MARGIN	0.29%	528,020
77	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.28%	520,000
78	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.28%	490,000
79	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.28%	500,000
80	GNR.2021-188 PA	Government National Mortgage Association 2%	0.28%	618,460
81	RCTTE.2015-1A ARR	Recette Clo Ltd 5.63478%	0.28%	510,000
82	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.27%	510,000
83	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.27%	490,000
84	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.27%	592,782
85	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.26%	502,000
86	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.53969%	0.26%	479,603
87	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.26%	550,000
88	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.26%	493,206
89	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.26%	680,000
90	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.25%	460,000
91	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.25%	460,000
92	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.25%	470,000
93	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.25%	450,000
94	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.25%	460,000
95	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.24%	470,000
96	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.24%	600,000
97	MCMLT.2019-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.24%	450,924
98	FNCL.3 4.11	Federal National Mortgage Association 3%	0.24%	500,000
99	MSBAM.2015-C25 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.635%	0.23%	435,000
100	CSMC.2020-AFC1 A1	CSMC TRUST 3.24%	0.23%	452,879
101	FN.BF0145	Federal National Mortgage Association 3.5%	0.23%	468,009
102	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.23%	400,000
103	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.23%	420,000
104	FN.CB3077	Fnma Pass-Thru I 2.5%	0.23%	469,208
105	NRZT.2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.22%	432,638
106	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.22%	410,000
107	FN.FS8124	Fnma Pass-Thru I 3%	0.22%	464,129
108	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.22%	490,000
109	AESOP.2023-1A C	Avis Budget Rental Car Funding AESOP LLC 6.23%	0.22%	400,000
110	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.22%	400,000
111	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.22%	400,000
112	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.22%	400,000
113	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.22%	390,000
114	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.22%	400,000
115	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.21%	520,000
116	PLNIJ.5.45 05.21.28 144A	Perusahaan Listrik Negara PT 5.45%	0.21%	380,000
117	G2.MA5265	Government National Mortgage Association 4.5%	0.21%	389,462
118	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.21%	380,000
119	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.21%	380,000
120	FR.SC0340	Federal Home Loan Mortgage Corp. 3%	0.20%	413,836
121	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.20%	400,000
122	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.20%	380,000
123	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.20%	400,000
124	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.20%	380,000
125	BNP.V5.198 01.10.30 144a	BNP Paribas SA 5.198%	0.20%	370,000
126	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.20%	380,000
127	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.625%	0.20%	400,000
128	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.20%	434,000
129	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	0.20%	380,000
130	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.20%	360,000
131	FNR.2020-62 BI	Federal National Mortgage Association 2%	0.20%	3,003,941
132	FR.SC0384	Federal Home Loan Mortgage Corp. 2%	0.20%	426,309
133	BK.V4.289 06.13.33 MTN	The Bank of New York Mellon Corp. 4.289%	0.20%	380,000
134	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.20%	370,000
135	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.19%	356,000
136	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.19%	360,000
137	G2.786835	Government National Mortgage Association 5.5%	0.19%	349,142
138	GNR.2023-179 IO	Government National Mortgage Association 0.60967%	0.19%	8,126,918
139	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.19%	390,000
140	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.19%	340,000
141	LMT.3.9 06.15.32	Lockheed Martin Corporation 3.9%	0.19%	370,000
142	MS.V2.188 04.28.26	Morgan Stanley 2.188%	0.19%	350,000
143	OCPMR.4.5 10.22.25 144A	OCP SA 4.5%	0.19%	350,000
144	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.19%	350,000
145	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.19%	360,000
146	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.19%	520,000
147	DBJPM.2016-C1 B	Deutsche Bank Commercial Mortgage Trust 4.195%	0.19%	360,000
148	MUFG.V3.837 04.17.26	Mitsubishi UFJ Financial Group Inc. 3.837%	0.18%	340,000
149	RILIN.2.875 01.12.32 144A	Reliance Industries Ltd. 2.875%	0.18%	390,000
150	HUM.3.7 03.23.29	Humana Inc. 3.7%	0.18%	350,000
151	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.18%	340,000
152	PRKCM.2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 2.071%	0.18%	379,541
153	KINGP.2021-1A A	KINGS PARK CLO LTD 5.68478%	0.18%	330,000
154	OBX.2021-NQM3 A1	OBX TRUST 1.054%	0.18%	403,948
155	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.18%	374,016
156	MARS.5 03.01.32 144A	Mars Inc. 5%	0.17%	320,000
157	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.17%	320,000
158	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.17%	270,000
159	FN.FM9103	Fnma Pass-Thru I 2%	0.17%	373,649
160	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.47155%	0.17%	320,000
161	n/a	CDS-MARKIT CDX.NA.IG.44 06/30 @ 100.0 bps 5.2 Yr	0.17%	17,628,000
162	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.17%	260,000
163	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.17%	430,000
164	UNH.4 05.15.29	UnitedHealth Group Inc. 4%	0.17%	320,000
165	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.17%	310,000
166	FNR.2012-118 VZ	Federal National Mortgage Association 3%	0.17%	343,471
167	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.17%	310,000
168	SPCLO.2025-8A A1	SILVER PT CLO 8 LTD/LLC	0.17%	310,000
169	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.17%	300,000
170	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.16%	310,000
171	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.16%	300,000
172	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.16%	350,000
173	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.16%	300,000
174	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	296,000
175	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.16%	355,216
176	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.16%	290,000
177	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.16%	290,000
178	CSMC.2019-AFC1 A1	Csmc 2019-Afc1 Trust 3.573%	0.16%	300,609
179	NSLT.2012-2A A	Nelnet Student Loan Trust 5.25417%	0.16%	288,129
180	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.16%	280,000
181	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.16%	300,000
182	G2.784905	Government National Mortgage Association 3%	0.16%	327,182
183	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.15%	280,000
184	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.15%	280,000
185	BRAVO.2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.15%	284,860
186	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 5.48212%	0.15%	280,000
187	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.15%	300,000
188	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.15%	310,000
189	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.15%	320,000
190	GNR.2021-134 CI	Government National Mortgage Association 1.42767%	0.15%	2,807,714
191	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.15%	325,000
192	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.15%	290,000
193	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.15%	280,000
194	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.15%	270,000
195	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.15%	270,000
196	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.14%	270,000
197	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.14%	260,000
198	CWHEL.2006-HW 2A1B	Cwheq Revolving Home Equity Loan Trust 2006-H 4.58366%	0.14%	281,928
199	CTRA.4.375 03.15.29	Coterra Energy Inc 4.375%	0.14%	260,000
200	G2.786709	Government National Mortgage Association 5%	0.14%	258,281
201	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.14%	250,000
202	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	260,000
203	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.14%	260,000
204	FN.BF0560	Federal National Mortgage Association 2.5%	0.14%	309,739
205	C.3.3 04.27.25	Citigroup Inc. 3.3%	0.14%	250,000
206	FHR.5092 AP	Federal Home Loan Mortgage Corp. 2%	0.13%	281,314
207	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.13%	250,000
208	CSMC.2021-NQM7 A1	CSMC 2021-NQM7 TRUST 1.756%	0.13%	280,514
209	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.13%	230,000
210	FNR.2018-74 AB	Federal National Mortgage Association 3.5%	0.13%	260,839
211	FNR.2015-65 CZ	Federal National Mortgage Association 3.5%	0.13%	279,568
212	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.13%	240,000
213	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.13%	260,000
214	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.13%	240,000
215	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.13%	320,000
216	T.4.125 11.30.29	United States Treasury Notes 4.25%	0.13%	230,000
217	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.13%	230,000
218	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.13%	230,000
219	FN.AL3673	Federal National Mortgage Association 4.188%	0.12%	225,864
220	TIAAGL.4 11.01.28 144A	Nuveen LLC 4%	0.12%	230,000
221	FNA.2019-M4 A2	Federal National Mortgage Association 3.61%	0.12%	234,168
222	FR.SC0460	Federal Home Loan Mortgage Corp. 2%	0.12%	261,954
223	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.12%	220,000
224	FNR.2021-43 IO	Federal National Mortgage Association 2.5%	0.12%	1,437,688
225	NRZT.2015-1A A2	New Residential Mortgage Loan 3.75%	0.12%	231,748
226	OBX.2021-NQM2 A1	Obx 2021-Nqm2 Trust 1.101%	0.12%	269,259
227	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.12%	230,000
228	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	220,000
229	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.11%	210,000
230	C.V3.106 04.08.26	Citigroup Inc. 3.106%	0.11%	210,000
231	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.11%	210,000
232	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.11%	210,000
233	MET.7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.11%	190,000
234	FNS.440 C50	Federal National Mortgage Association 4.5%	0.11%	921,433
235	NRZT.2021-NQM3 A3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.51626%	0.11%	240,703
236	CSMC.2021-AFC1 A3	CSMC TRUST 1.169%	0.11%	250,939
237	UNP.2.891 04.06.36	Union Pacific Corporation 2.891%	0.11%	250,000
238	G2SF.6 4.11	Government National Mortgage Association 6%	0.11%	200,000
239	MSC.2021-L6 C	MORGAN STANLEY CAPITAL I TRUST 3.45819%	0.11%	250,000
240	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.11%	220,000
241	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.11%	200,000
242	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.11%	200,000
243	GNR.2021-29 AG	Government National Mortgage Association 5%	0.11%	201,039
244	G2.BS8420	Government National Mortgage Association 4%	0.11%	211,066
245	G2SF.5 4.11	Government National Mortgage Association 5%	0.11%	200,000
246	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.11%	190,000
247	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.125%	0.11%	200,000
248	EQT.7 02.01.30	EQT Corporation 7%	0.11%	180,000
249	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.10%	220,000
250	LOW.1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.10%	210,000
251	FNA.2023-M4 A2	Federal National Mortgage Association 3.76805%	0.10%	200,000
252	FR.SD5416	Federal Home Loan Mortgage Corp. 5.5%	0.10%	187,814
253	FN.FS8001	Fnma Pass-Thru I 5.5%	0.10%	187,181
254	RILIN.3.625 01.12.52 144A	Reliance Industries Ltd. 3.625%	0.10%	270,000
255	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.10%	190,000
256	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.10%	180,000
257	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.10%	170,000
258	FHMS.KG06 X1	Federal Home Loan Mortgage Corp. 0.53204%	0.10%	6,485,248
259	FHMS.K104 XAM	Federal Home Loan Mortgage Corp. 1.37909%	0.10%	3,100,000
260	HINTT.2025-A A	HINNT 2025-A LLC 5.01%	0.10%	180,000
261	G2.BT1888	Government National Mortgage Association 2.5%	0.10%	212,022
262	WAMU.2004-AR13 A2A	Washington Mutual Mortgage Pass-Through Certificates 5.17459%	0.10%	188,154
263	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.10%	180,000
264	CI.4.375 10.15.28	The Cigna Group 4.375%	0.10%	180,000
265	GUARDN.1.1 06.23.25 144A	Guardian Life Global Funding 1.1%	0.10%	180,000
266	FHMS.K106 X1	Federal Home Loan Mortgage Corp. 1.31726%	0.10%	3,283,447
267	GNR.2018-168 PA	Government National Mortgage Association 4%	0.10%	184,272
268	GNR.2011-H01 AF	Government National Mortgage Association 4.87309%	0.09%	172,651
269	FR.SD3642	Federal Home Loan Mortgage Corp. 6%	0.09%	167,236
270	T.2.3 06.01.27	AT&T Inc 2.3%	0.09%	180,000
271	FNR.2021-65 JA	Federal National Mortgage Association 2%	0.09%	194,409
272	RTX.6 03.15.31	RTX Corp. 6%	0.09%	160,000
273	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.09%	180,000
274	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.09%	170,000
275	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.09%	170,000
276	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.09%	190,000
277	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.09%	170,000
278	FR.SD2756	Federal Home Loan Mortgage Corp. 5.5%	0.09%	166,069
279	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.09%	170,000
280	PFE.1.7 05.28.30	Pfizer Inc. 1.7%	0.09%	190,000
281	FN.FS5306	Fnma Pass-Thru I 6%	0.09%	160,748
282	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.09%	170,000
283	CSMC.2021-NQM2 A3	CSMC 2021-NQM2 TRUST 1.538%	0.09%	182,337
284	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.09%	160,000
285	GNR.2022-99 JW	Government National Mortgage Association 2.5%	0.09%	200,000
286	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.09%	160,000
287	PFG.1.25 06.23.25 144A	Principal Life Global Funding II 1.25%	0.09%	160,000
288	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.09%	160,000
289	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.09%	180,000
290	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.08%	150,000
291	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.08%	150,000
292	BPLN.3.633 04.06.30	BP Capital Markets America, Inc. 3.633%	0.08%	160,000
293	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.08%	160,000
294	GNR.2019-18 TP	Government National Mortgage Association 3.5%	0.08%	166,381
295	NAVSL.2020-1A A1B	NAVIENT STUDENT LOAN TRUST 5.50417%	0.08%	149,443
296	RY.1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.08%	150,000
297	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.08%	150,000
298	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.08%	150,000
299	FHR.4991 QV	Federal Home Loan Mortgage Corp. 2%	0.08%	180,085
300	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.08%	150,000
301	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.08%	140,000
302	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.08%	140,000
303	FNR.2022-57 BC	Federal National Mortgage Association 4%	0.08%	149,577
304	FN.MA4617	Federal National Mortgage Association 3%	0.08%	152,964
305	CMCSA.3.3 04.01.27	Comcast Corporation 3.3%	0.07%	140,000
306	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.07%	140,000
307	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.07%	130,000
308	GNR.2021-8 AQ	Government National Mortgage Association 5%	0.07%	133,693
309	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.07%	130,000
310	MARS.3.2 04.01.30 144A	Mars Inc. 3.2%	0.07%	140,000
311	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.07%	130,000
312	MO.2.35 05.06.25	Altria Group, Inc. 2.35%	0.07%	130,000
313	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.07%	131,000
314	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.07%	130,000
315	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.07%	130,000
316	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.07%	150,000
317	HD.3.3 04.15.40	Home Depot Inc. 3.3%	0.07%	160,000
318	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.07%	140,000
319	T.2.25 02.01.32	AT&T Inc 2.25%	0.07%	150,000
320	DVN.4.5 01.15.30	Devon Energy Corporation 4.5%	0.07%	128,000
321	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.07%	140,000
322	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.07%	140,000
323	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.07%	150,000
324	GN.BS8439	Government National Mortgage Association 3.5%	0.07%	136,693
325	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.07%	160,000
326	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.07%	130,000
327	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.07%	140,000
328	FR.RB5114	Federal Home Loan Mortgage Corp. 2%	0.07%	142,806
329	n/a	IR Swap 1D-SOFRRATE Pay	0.07%	11,158,000
330	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	120,000
331	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.07%	140,000
332	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.07%	120,000
333	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.06%	130,000
334	WMB.5.1 09.15.45	Williams Partners L.P. 5.1%	0.06%	130,000
335	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.06%	190,000
336	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.06%	110,000
337	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.06%	130,000
338	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.06%	110,000
339	GNR.2023-92 IA	Government National Mortgage Association 0.61107%	0.06%	1,989,615
340	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.06%	120,000
341	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.06%	130,000
342	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	120,000
343	GNR.2012-H30 GA	Government National Mortgage Association 4.77309%	0.06%	108,589
344	FHR.5482 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.06%	108,062
345	FNR.2020-89 DI	Federal National Mortgage Association 2.5%	0.06%	676,412
346	G2.BS8546	Government National Mortgage Association 2.5%	0.06%	126,776
347	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.06%	120,000
348	FHR.5010 IK	Federal Home Loan Mortgage Corp. 2.5%	0.06%	666,795
349	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.06%	120,000
350	FHR.5483 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.06%	104,630
351	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.06%	110,000
352	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.06%	100,000
353	RY.3.875 05.04.32	Royal Bank of Canada 3.875%	0.06%	110,000
354	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.06%	100,000
355	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.05%	100,000
356	OTIS.2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.05%	100,000
357	AXP.4.05 05.03.29	American Express Company 4.05%	0.05%	100,000
358	GN.AB2892	Government National Mortgage Association 3%	0.05%	108,032
359	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	0.05%	100,000
360	OXY.3 02.15.27	Occidental Petroleum Corp. 3%	0.05%	100,000
361	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.05%	100,000
362	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.05%	100,000
363	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.05%	100,000
364	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.05%	90,000
365	GM.5.6 10.15.32	General Motors Company 5.6%	0.05%	90,000
366	FN.FS7940	Fnma Pass-Thru I 4.5%	0.05%	90,621
367	FN.FS5647	Fnma Pass-Thru I 5.5%	0.05%	87,521
368	G2.786823	Government National Mortgage Association 5.5%	0.05%	87,078
369	FN.FS3672	Fnma Pass-Thru I 5.5%	0.05%	87,188
370	FR.QG7311	Federal Home Loan Mortgage Corp. 5.5%	0.05%	87,598
371	MRK.1.45 06.24.30	Merck & Co., Inc 1.45%	0.05%	100,000
372	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.05%	90,000
373	FHR.5010 JI	Federal Home Loan Mortgage Corp. 2.5%	0.05%	508,880
374	n/a	Us 5Yr Futr Optn May25c 106.5 Exp04/25/25	0.05%	50
375	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.05%	100,000
376	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	110,000
377	HUM.2.15 02.03.32	Humana Inc. 2.15%	0.04%	100,000
378	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.04%	80,000
379	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.04%	80,000
380	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.04%	90,000
381	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.04%	100,000
382	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.04%	80,000
383	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.04%	80,000
384	BRAVO.2021-NQM2 A1	Bravo Residential Funding Trust 2021-NMQ2 0.97%	0.04%	81,175
385	n/a	3 Month Sofr Opt Dec25c 96.31 Exp12/12/25	0.04%	90
386	FN.FS8273	Fnma Pass-Thru I 1.5%	0.04%	94,055
387	G2.786335	Government National Mortgage Association 4.5%	0.04%	80,126
388	FN.FS4000	Fnma Pass-Thru I 6%	0.04%	73,313
389	n/a	3 Month Sofr Opt Jun26c 96.75 Exp06/12/26	0.04%	79
390	FN.FS4613	Fnma Pass-Thru I 2%	0.04%	86,172
391	GNR.2020-H09 NF	Government National Mortgage Association 5.67309%	0.04%	72,136
392	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.04%	70,000
393	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.04%	70,000
394	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.04%	70,000
395	KR.5 09.15.34	The Kroger Co. 5%	0.04%	70,000
396	G2.786095	Government National Mortgage Association 3%	0.04%	76,925
397	n/a	3 Month Sofr Opt Sep25c 96.13 Exp09/12/25	0.04%	110
398	FN.FS1539	Fnma Pass-Thru I 3%	0.04%	74,249
399	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	80,000
400	FN.FS1403	Fnma Pass-Thru I 3%	0.04%	72,637
401	FR.RB0714	Federal Home Loan Mortgage Corp. 2%	0.04%	76,857
402	GNR.2021-223 P	Government National Mortgage Association 2%	0.04%	75,964
403	G2.785791	Government National Mortgage Association 2.5%	0.03%	76,389
404	FHMS.K093 X1	Federal Home Loan Mortgage Corp. 0.94063%	0.03%	1,897,481
405	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.03%	70,000
406	G2.785568	Government National Mortgage Association 2.5%	0.03%	72,049
407	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.03%	60,000
408	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.03%	60,000
409	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.03%	59,000
410	FN.BF0191	Federal National Mortgage Association 4%	0.03%	63,289
411	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.03%	60,000
412	EPD.4.2 01.31.50	Enterprise Products Operating LLC 4.2%	0.03%	70,000
413	CARR.2.7 02.15.31	Carrier Global Corporation 2.7%	0.03%	60,000
414	n/a	3 Month Sofr Opt Dec25c 96.25 Exp12/12/25	0.03%	56
415	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.03%	50,000
416	n/a	Us 10Yr Fut Optn May25c 111 Exp04/25/25	0.03%	59
417	G2.BS1742	Government National Mortgage Association 4%	0.03%	53,486
418	FHMS.K091 X1	Federal Home Loan Mortgage Corp. 0.55933%	0.03%	2,409,850
419	G2.BM7534	Government National Mortgage Association 3.5%	0.03%	52,002
420	FN.AS0038	Federal National Mortgage Association 3%	0.03%	52,331
421	FN.MA4177	Federal National Mortgage Association 2.5%	0.03%	51,859
422	GN.AB9109	Government National Mortgage Association 3%	0.03%	50,659
423	WMB.4.9 01.15.45	Williams Partners LP / Williams Partners Finance Corporation 4.9%	0.02%	50,000
424	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.02%	40,000
425	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.02%	50,000
426	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.02%	40,000
427	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.02%	40,000
428	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.02%	40,000
429	GN.AB9207	Government National Mortgage Association 3%	0.02%	43,021
430	FN.AU6735	Federal National Mortgage Association 3%	0.02%	43,158
431	EPD.3.7 01.31.51	Enterprise Products Operating LLC 3.7%	0.02%	50,000
432	TIAAGL.6.85 12.16.39 144A	Teachers Insurance and Annuity Association of America 6.85%	0.02%	32,000
433	FN.BF0183	Federal National Mortgage Association 4%	0.02%	37,551
434	GNR.2010-H26 LF	Government National Mortgage Association 4.77309%	0.02%	34,791
435	ELV.4.55 05.15.52	Elevance Health Inc. 4.55%	0.02%	40,000
436	FN.BF0104	Federal National Mortgage Association 4%	0.02%	33,279
437	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.02%	30,000
438	FN.BF0301	Federal National Mortgage Association 4.5%	0.02%	31,224
439	G2.784825	Government National Mortgage Association 3.5%	0.02%	32,789
440	G2.BS1728	Government National Mortgage Association 4%	0.02%	30,841
441	n/a	Us 10Yr Fut Optn May25c 112 Exp04/25/25	0.02%	63
442	GNR.2011-H07 FA	Government National Mortgage Association 4.92309%	0.02%	28,156
443	FN.AR7399	Federal National Mortgage Association 3%	0.02%	31,315
444	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.02%	30,000
445	G2.BS1757	Government National Mortgage Association 4%	0.01%	28,747
446	CAMLNG.2.902 07.15.31 144A	Cameron LNG LLC 2.902%	0.01%	30,000
447	GNR.2013-95 IO	Government National Mortgage Association 0.3823%	0.01%	3,051,659
448	GNR.2011-H09 AF	Government National Mortgage Association 4.92309%	0.01%	25,174
449	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.01%	30,000
450	FHR.5013 IN	Federal Home Loan Mortgage Corp. 2.5%	0.01%	150,650
451	C.5.3 05.06.44	Citigroup Inc. 5.3%	0.01%	26,000
452	GN.BS1754	Government National Mortgage Association 4%	0.01%	25,655
453	FNR.2020-56 DI	Federal National Mortgage Association 2.5%	0.01%	139,373
454	n/a	Us 5Y Note Fri Wk2apr25c 108 Exp04/11/25	0.01%	46
455	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.01%	20,000
456	n/a	Us 5Yr Futr Optn May25c108.25 Exp04/25/25	0.01%	42
457	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.01%	20,000
458	n/a	Us 6-7 Note Fri W1apr25c110.75 Exp04/04/25	0.01%	29
459	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.01%	20,000
460	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.01%	20,000
461	n/a	3 Month Sofr Opt Jun25c 96 Exp06/13/25	0.01%	78
462	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.01%	20,000
463	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.01%	20,000
464	UNH.4.45 12.15.48	UnitedHealth Group Inc. 4.45%	0.01%	20,000
465	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.01%	30,000
466	FHR.4203 PS	Federal Home Loan Mortgage Corp. 1.78685%	0.01%	192,802
467	MCD.3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.01%	20,000
468	n/a	Us 10Yr Fut Optn May25p 110 Exp04/25/25	0.01%	42
469	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC 6.65%	0.01%	10,000
470	FHR.5018 MI	Federal Home Loan Mortgage Corp. 2%	0.01%	76,359
471	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.01%	10,000
472	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.01%	10,000
473	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.01%	10,000
474	n/a	Us 5Y Note Fri Wk1apr25c108.25 Exp04/04/25	0.01%	40
475	HUM.4.5 04.01.25	Humana Inc. 4.5%	0.01%	10,000
476	MDLZ.1.5 05.04.25	Mondelez International, Inc. 1.5%	0.01%	10,000
477	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.01%	10,000
478	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.01%	10,000
479	WES.4.75 08.15.28	Western Midstream Operating LP 4.75%	0.01%	10,000
480	MIDO.2017-7A BR	Midocean Credit Clo Vii 6.16359%	0.01%	9,959
481	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.01%	10,000
482	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.01%	10,000
483	FNR.2013-73 IA	Federal National Mortgage Association 3%	0.01%	262,817
484	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.01%	10,000
485	T.4 11.15.42	United States Treasury Bonds 4%	0.01%	10,000
486	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.01%	10,000
487	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.00%	10,000
488	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.00%	10,000
489	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.00%	10,000
490	TXN.1.75 05.04.30	Texas Instruments Incorporated 1.75%	0.00%	10,000
491	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.00%	10,000
492	G2.MA5529	Government National Mortgage Association 4.5%	0.00%	8,342
493	GRMT.2001-1A A5	Grmt Mortgage Loan Trust 6.65%	0.00%	8,139
494	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.00%	8,000
495	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.00%	10,000
496	FHS.334 S7	Federal Home Loan Mortgage Corp. 1.63685%	0.00%	67,939
497	GNR.2014-186 IO	Government National Mortgage Association 0.36794%	0.00%	776,520
498	NWL.4.2 04.01.26	Newell Brands Inc. 5.7%	0.00%	6,000
499	FHR.4066 PI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	259,536
500	GNR.2014-157 IO	Government National Mortgage Association 0.18619%	0.00%	830,506

As of Mar 31, 2025

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Asset Class	% Weight
Bond	89.86%
Cash	10.03%
Not Classified	0.11%

Sector	% Weight
United States	94.19%
Other	5.80%
XS	0.01%