WUSTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	10.72%	97,835,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	5.74%	52,363,905
3	B.0 05.22.25	United States Treasury Bills 0.01%	3.83%	35,000,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.76%	25,000,000
5	T.4.25 01.31.26	United States Treasury Notes 4.25%	2.23%	20,285,000
6	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.20%	20,000,000
7	B.0 05.01.25	United States Treasury Bills 0.01%	2.19%	20,000,000
8	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.87186%	2.17%	20,000,000
9	T.5 09.30.25	United States Treasury Notes 5%	2.01%	18,295,000
10	B.0 05.13.25	United States Treasury Bills 0.01%	2.01%	18,320,000
11	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	1.72%	15,767,500
12	B.0 06.05.25	United States Treasury Bills 0.01%	1.64%	15,000,000
13	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.97813%	1.59%	14,481,295
14	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.46%	314,900
15	CCDJ.4.4 08.23.25 144A	Federation des Caisses Desjardins du Quebec 4.4%	1.31%	12,000,000
16	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	1.17%	10,615,000
17	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%	1.16%	10,605,374
18	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	1.15%	10,558,115
19	IMPRL.2022-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.38%	1.15%	10,566,350
20	GCAT.2022-HX1 A1	GCAT 2022-HX1 TRUST 2.885%	1.13%	11,033,388
21	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	1.10%	10,000,000
22	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.51442%	1.09%	10,004,615
23	SLMA.2003-10A A4	SLM Student Loan Trust 5.31434%	1.07%	9,919,125
24	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	1.06%	9,922,658
25	CRROCK.5 05.01.29 144A	CrownRock LP 5%	0.94%	8,475,000
26	TRK.2021-INV2 A1	TRK 2021-INV2 TRUST 1.966%	0.90%	9,264,696
27	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	8,000,000
28	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.86%	7,735,000
29	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.85%	9,106,380
30	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.79%	7,000,000
31	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.79%	7,000,000
32	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.78%	7,238,000
33	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.78%	7,000,000
34	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.78%	7,000,000
35	NAB.4.5 10.26.27	National Australia Bank Ltd. 4.5%	0.77%	7,000,000
36	CBAAU.4.423 03.14.28	Commonwealth Bank Australia New York Branch 4.423%	0.77%	7,000,000
37	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.77%	7,000,000
38	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.77%	7,000,000
39	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.77%	7,000,000
40	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.75%	6,975,000
41	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.72%	6,505,000
42	BMW.4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.72%	6,505,000
43	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.71%	6,505,000
44	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.70%	6,570,000
45	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.70%	6,150,000
46	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.70%	6,305,000
47	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.69%	6,280,000
48	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.69%	6,305,000
49	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.69%	6,255,000
50	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.69%	6,180,000
51	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.67%	6,195,000
52	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.67%	6,100,000
53	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.66%	6,000,000
54	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.64%	5,800,000
55	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.64%	6,000,000
56	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.64%	5,813,654
57	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.64%	5,799,250
58	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.64%	5,921,000
59	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	0.64%	5,875,000
60	MMAF.2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.63%	5,750,000
61	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.63%	5,919,000
62	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.62%	5,610,000
63	BDS.2025-FL14 A	BDS 2025-FL14 LLC 5.6018%	0.61%	5,630,000
64	n/a	Usd	0.59%	5,408,373
65	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%	0.59%	5,363,542
66	LMAT.2020-RPL1 A1	LEGACY MORTGAGE ASSET TRUST 3%	0.59%	5,589,693
67	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.58%	5,407,000
68	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.58%	5,255,000
69	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.57%	5,099,000
70	MQGAU.5.272 07.02.27 144A	Macquarie Bank Ltd. 5.272%	0.56%	5,000,000
71	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.56%	5,000,000
72	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.56%	5,000,000
73	NTT.5.104 07.02.27 144A	NTT Finance Corp 5.104%	0.56%	5,000,000
74	ANZ.4.9 07.16.27	Australia & New Zealand Banking Group NY Branch 4.9%	0.56%	5,000,000
75	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.56%	5,000,000
76	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.56%	5,246,878
77	MET.5.05 06.11.27 144A	Metropolitan Life Global Funding I 5.05%	0.56%	5,000,000
78	NRUC.4.75 02.07.28	National Rural Utilities Cooperative Finance Corp. 4.75%	0.56%	5,000,000
79	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.56%	5,000,000
80	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.56%	5,000,000
81	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.56%	5,000,000
82	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.56%	5,000,000
83	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.55%	5,000,000
84	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.55%	5,000,000
85	STT.4.536 02.28.28	State Street Corp. 4.536%	0.55%	5,000,000
86	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.55%	5,000,000
87	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.55%	5,000,000
88	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.55%	5,000,000
89	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.55%	5,000,000
90	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.55%	5,000,000
91	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.55%	5,000,000
92	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.55%	5,000,000
93	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.55%	5,000,000
94	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.55%	5,000,000
95	GGBRBZ.4.875 10.24.27 144A	Gerdau Trade Inc 4.875%	0.55%	5,000,000
96	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.55%	5,000,000
97	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21443%	0.54%	5,005,000
98	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.53%	4,818,000
99	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.53%	4,740,000
100	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.52%	5,380,110
101	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.52%	5,000,000
102	ACAR.2024-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.8%	0.51%	4,685,000
103	FCAT.2020-3 E	Flagship Credit Auto Trust 2020-3 4.98%	0.51%	4,690,000
104	GSMS.2018-LUAU A	GS Mortgage Securities Corp 5.61886%	0.51%	4,675,000
105	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.51%	4,695,000
106	LFT.2024-2A A	LENDMARK FUNDING TRUST 2024-2 4.47%	0.50%	4,620,000
107	TSYMP.2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.52332%	0.50%	4,547,259
108	RAPID.2024-1 A	RFS ASSET SECURITIZATION II LLC 6.55%	0.47%	4,190,000
109	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.46%	4,128,647
110	NRZT.2021-INV1 A6	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.45%	4,587,302
111	NACN.V4.95 02.01.28	National Bank of Canada 4.95%	0.44%	4,000,000
112	NSCCLF.5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.44%	4,000,000
113	ALLYA.2024-2 A3	ALLY AUTO RECEIVABLES TRUST 2024-2 4.14%	0.44%	4,000,000
114	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.44%	4,181,734
115	NAVSL.2017-3A A3	Navient Student Loan Trust 2017-3 5.51817%	0.43%	3,973,480
116	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.43%	3,916,000
117	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.42%	3,816,000
118	FASST.2022-S6 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2022-S6 3%	0.42%	3,880,270
119	CGMS.2015-1A AR3	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.51108%	0.42%	3,808,584
120	MTBAT.2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.41%	3,715,000
121	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.40%	3,600,000
122	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.40%	3,645,975
123	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.40%	3,500,000
124	ECMC.2020-2A A	Ecmc Group Student Loan Trust 2020-2 5.61817%	0.38%	3,454,545
125	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.38%	3,400,000
126	FYBR.6.75 05.15.27 F	Verizon CA Inc. 6.75%	0.38%	3,405,000
127	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.37%	3,400,000
128	PART.2024-2A B	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 4.56%	0.36%	3,255,000
129	COR.4.625 12.15.27	Cencora Inc 4.625%	0.35%	3,140,000
130	HGI.2021-FL2 A	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.43541%	0.35%	3,184,166
131	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.579%	0.34%	3,571,081
132	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.33%	3,000,000
133	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.33%	3,000,000
134	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.15269%	0.33%	3,000,000
135	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.33%	3,000,000
136	EPR.4.75 12.15.26	EPR Properties 4.75%	0.33%	3,000,000
137	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.32%	3,000,000
138	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.32%	3,000,000
139	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.32%	2,888,537
140	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.32%	3,114,042
141	CSMC.2021-NQM2 A1	CSMC 2021-NQM2 TRUST 1.179%	0.31%	3,171,163
142	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.31%	2,850,000
143	UBSCM.2018-NYCH A	UBS Commercial Mortgage Trust 5.219%	0.30%	2,763,356
144	IMPRL.2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.30%	3,187,275
145	OBX.2021-NQM3 A1	OBX TRUST 1.054%	0.30%	3,391,112
146	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.30%	2,715,000
147	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.29%	2,647,000
148	PAID.2023-8 A	PAGAYA AI DEBT TRUST 2023-8 7.299%	0.29%	2,574,352
149	RCKT.2023-CES3 A1B	RCKT MORTGAGE TRUST 2023-CES3 7.463%	0.28%	2,529,199
150	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.28%	2,500,000
151	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.28%	2,628,000
152	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.28%	2,500,000
153	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 5.38%	0.27%	2,500,414
154	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A 9.18634%	0.27%	2,361,311
155	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.27%	2,460,000
156	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.27%	2,482,642
157	FHR.4938 BF	Federal Home Loan Mortgage Corp. 4.96817%	0.27%	2,530,421
158	SLMA.2013-1 A3	SLM Student Loan Trust 5.01817%	0.26%	2,381,977
159	BX.2017-CQHP A	Bx Trust 2017-Appl 5.219%	0.25%	2,410,377
160	PAID.2024-4 A	PAGAYA AI DEBT TRUST 2024-4 6.488%	0.25%	2,300,739
161	DEFT.2025-1 A2	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%	0.25%	2,250,000
162	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.24%	2,185,000
163	BRAVO.2021-HE2 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.10369%	0.24%	2,181,880
164	STAR.2020-1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.562%	0.24%	2,282,631
165	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.23%	2,132,584
166	VERUS.2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.23%	2,184,791
167	ARTFI.2024-1A B	SOTHEBY'S ARTFI MASTER TRUST 6.58%	0.22%	2,000,000
168	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.22%	2,000,000
169	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.22%	2,000,000
170	MFRA.2021-NQM1 A1	MFA 2021-NQM1 TRUST 1.153%	0.22%	2,130,293
171	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.22%	1,967,000
172	ODART.2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.22%	1,996,942
173	n/a	MNR ABS ISSUER, LLC 8.121%	0.22%	1,951,681
174	VERUS.2021-1 A2	VERUS SECURITIZATION TRUST 2021-1 1.052%	0.21%	2,216,384
175	MELI.2.375 01.14.26	Mercadolibre Inc 2.375%	0.21%	2,000,000
176	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.21%	2,000,000
177	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.21%	1,906,117
178	COLT.2021-1R A1	COLT 2021-1R MORTGAGE LOAN TRUST 0.857%	0.19%	1,933,610
179	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.19%	1,670,000
180	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.18%	1,875,000
181	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.18%	1,666,668
182	FNR.2013-23 LF	Federal National Mortgage Association 4.81683%	0.17%	1,548,728
183	IMPRL.2020-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 1.382%	0.17%	1,629,347
184	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.17%	1,500,000
185	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.16%	1,500,000
186	CBSLT.2018-BGS A1	Commonbond Student Loan Trust 2018-B-GS 3.56%	0.16%	1,534,768
187	STAR.2021-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943%	0.15%	1,488,683
188	IMPRL.2021-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 1.071%	0.14%	1,521,656
189	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.14%	1,405,748
190	RMLT.2021-1R A1	RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R 0.859%	0.13%	1,262,282
191	VERUS.2021-2 A1	VERUS SECURITIZATION TRUST 1.031%	0.13%	1,310,782
192	AOMT.2020-R1 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.12%	1,179,787
193	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.12%	1,065,141
194	CFMT.2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.12%	1,086,380
195	CSMC.2020-AFC1 A3	CSMC TRUST 3.514%	0.11%	1,097,837
196	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.11%	1,040,000
197	CGMS.C17A A1AR	Carlyle C17 CLO Ltd 5.57126%	0.11%	1,012,544
198	IN.INSSTD 02.25.2044	INDIANA SECONDARY MKT EDL LNS INC STUDENT LN REV 5.241%	0.11%	1,007,967
199	GSMS.2021-DM A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.32148%	0.11%	1,000,000
200	MF1.2021-FL5 A	MF1 2021-FL5 Ltd / LLC 5.29261%	0.10%	949,679
201	VOYA.2017-1A A1R	Voya CLO Limited 5.4914%	0.10%	886,490
202	BRAVO.2023-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 5.757%	0.09%	803,423
203	AOMT.2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.09%	805,470
204	FN.BM6454	Federal National Mortgage Association 6.833%	0.09%	770,613
205	BHG.2021-A A	BHG SECURITIZATION TRUST 2021-A 1.42%	0.08%	783,216
206	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.08%	833,123
207	GSMBS.2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.08%	740,099
208	FHMS.Q004 AFL	Federal Home Loan Mortgage Corp. 5.23721%	0.08%	687,615
209	FN.BM6457	Federal National Mortgage Association 6.941%	0.07%	652,500
210	TPMT.2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.07%	645,714
211	MFRA.2020-NQM1 A1	MFA TRUST 2.479%	0.07%	635,435
212	FIAOT.2023-1A A	FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.44%	0.07%	604,132
213	CCG.2022-1 A2	CCG RECEIVABLES TRUST 2022-1 3.91%	0.07%	601,057
214	MFRA.2020-NQM3 A1	MFA 2020-NQM3 TRUST 1.014%	0.06%	609,582
215	BHLD.2019-2 A1	Bunker Hill Loan Depositary Trust 2019-3 2.879%	0.06%	564,873
216	CSAIL.2018-CX12 A2	CSAIL COMMERCIAL MORTGAGE TRUST 4.142%	0.06%	551,903
217	CLICK.2024-1 A	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 6.86%	0.06%	541,051
218	OBX.2020-EXP1 1A8	Obx 2020-Exp1 Trust 3.5%	0.06%	568,313
219	FN.BM6456	Federal National Mortgage Association 7.135%	0.06%	489,346
220	FHR.4889 CD	Federal Home Loan Mortgage Corp. 3%	0.05%	528,234
221	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.05%	476,888
222	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.05%	464,855
223	SBCLN.2023-A B	Santander Bank National Association 6.493%	0.05%	453,200
224	VERUS.2019-INV3 A1	Verus Securitization Trust 2019-Inv3 3.692%	0.05%	435,505
225	AOMT.2020-4 A1	ANGEL OAK MORTGAGE TRUST LLC 1.469%	0.05%	452,285
226	BRAVO.2020-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2.5%	0.05%	432,962
227	EFMT.2021-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 0.797%	0.05%	497,075
228	DRSLF.2013-30A AR	Dryden 50 Senior Loan Fund & LLC 5.40459%	0.05%	418,443
229	FHR.3924 MF	Federal Home Loan Mortgage Corp. 4.95919%	0.05%	424,063
230	FN.AL7246	Federal National Mortgage Association 6.921%	0.05%	400,738
231	WFLOOR.2024-1A B	WESTLAKE FLOORING MASTER TRUST 6.07%	0.04%	390,000
232	PAID.2023-5 B	PAGAYA AI DEBT TRUST 2023-5 7.625%	0.04%	388,047
233	FSPC.T-42 A6	Federal Home Loan Mortgage Corp. 9.5%	0.04%	326,788
234	FH.849120	Federal Home Loan Mortgage Corp. 7.295%	0.04%	363,015
235	FH.849883	Federal Home Loan Mortgage Corp. 6.771%	0.04%	354,889
236	FN.767334	Federal National Mortgage Association 7.22%	0.03%	286,217
237	AOMT.2020-5 A2	ANGEL OAK MORTGAGE TRUST 1.579%	0.03%	298,894
238	AAL.3.95 11.15.25	US Airways Group Inc. 3.95%	0.03%	277,604
239	ACMAT.2024-1A A	ACM AUTO TRUST 2024-1 7.71%	0.03%	233,893
240	FNW.2002-W4 A6	Federal National Mortgage Association 4.91191%	0.02%	221,747
241	FN.841068	Federal National Mortgage Association 7.037%	0.02%	196,559
242	FN.BM6453	Federal National Mortgage Association 6.751%	0.02%	192,613
243	FNGT.2001-T10 A3	Federal National Mortgage Association 9.5%	0.02%	181,478
244	FH.848512	Federal Home Loan Mortgage Corp. 7.059%	0.02%	180,328
245	FNGT.2002-T1 A4	Federal National Mortgage Association 9.5%	0.02%	166,716
246	FH.840183	Federal Home Loan Mortgage Corp. 6.588%	0.02%	164,725
247	FNGT.2001-T12 A3	Federal National Mortgage Association 9.5%	0.02%	161,140
248	FNW.2007-W2 1A1	Federal National Mortgage Association 4.78817%	0.02%	157,466
249	FH.848116	Federal Home Loan Mortgage Corp. 7.025%	0.02%	151,176
250	GN.781614	Government National Mortgage Association 7%	0.02%	143,127
251	FN.AL5275	Federal National Mortgage Association 6.162%	0.02%	137,709
252	FN.986020	Federal National Mortgage Association 7.133%	0.01%	131,976
253	FNGT.2000-T6 A2	Federal National Mortgage Association 9.5%	0.01%	132,451
254	FN.598559	Federal National Mortgage Association 6.5%	0.01%	121,323
255	FN.841851	Federal National Mortgage Association 6.673%	0.01%	116,136
256	FG.C64637	Federal Home Loan Mortgage Corp. 7%	0.01%	100,871
257	EFMT.2020-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2.006%	0.01%	90,618
258	EMLT.2003-2 3A3	Equifirst Mtg Ln T 5.56041%	0.01%	86,403
259	FN.BM6461	Federal National Mortgage Association 6.92%	0.01%	76,399
260	WIFC.1996-3 M2	Credit Suisse First Boston Mortgage Securities Corp. 7.64734%	0.01%	73,036
261	FN.813565	Federal National Mortgage Association 6.678%	0.01%	70,372
262	FN.545117	Federal National Mortgage Association 6.837%	0.01%	58,136
263	CWHL.2001-HYB1 1A1	CWMBS Inc 6.75%	0.01%	58,349
264	WOSAT.2021-A B	WORLD OMNI SELECT AUTO TRUST 0.85%	0.01%	55,963
265	FH.848351	Federal Home Loan Mortgage Corp. 6.582%	0.01%	52,640
266	FNR.2014-19 HA	Federal National Mortgage Association 2%	0.00%	46,636
267	FN.646643	Federal National Mortgage Association 7.215%	0.00%	42,753
268	WIFC.1998-WFC2 M1	Credit Suisse First Boston Mortgage Securities Corp. 6.68576%	0.00%	42,630
269	CWHL.2001-HYB1 2A1	CWMBS Inc 6.30553%	0.00%	36,197
270	FN.841990	Federal National Mortgage Association 6.758%	0.00%	32,822
271	WIFC.1996-3 M3	Credit Suisse First Boston Mortgage Securities Corp. 7.64734%	0.00%	28,473
272	FN.604689	Federal National Mortgage Association 6.125%	0.00%	27,976
273	FN.AL9028	Federal National Mortgage Association 4.5%	0.00%	27,861
274	MCMLT.2018-2 A1	Mill City Mortgage Loan Trust 2018-2 3.5%	0.00%	23,398
275	FH.789272	Federal Home Loan Mortgage Corp. 7.125%	0.00%	21,435
276	GSMPS.1998-1 A	GS Mortgage Securities Corp 8%	0.00%	19,975
277	FN.545460	Federal National Mortgage Association 6.715%	0.00%	16,314
278	FNW.2003-W3 1A4	Federal National Mortgage Association 4.725%	0.00%	13,916
279	FG.G15945	Federal Home Loan Mortgage Corp. 4.5%	0.00%	9,181
280	FNW.2003-W11 A1	Federal National Mortgage Association 7.891%	0.00%	8,182
281	FN.BM6460	Federal National Mortgage Association 6.907%	0.00%	2,255
282	MARM.2002-3 4A1	Mastr Adjustable Rate Mortgages Trust 2002-3 6.62504%	0.00%	1,273
283	FH.789483	Federal Home Loan Mortgage Corp. 7.25%	0.00%	158
284	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-1.02%	8,500,000
285	n/a	10 Year Treasury Note Future June 25	-4.37%	35,500,000
286	n/a	2 Year Treasury Note Future June 25	-28.75%	252,000,000

As of May 31, 2025

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