CARY Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.30%	15,944,944
2	FN.FS9409	Fnma Pass-Thru I 5.5%	1.17%	5,709,033
3	CPS.2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	1.11%	5,200,000
4	G2.MA8570	Government National Mortgage Association 5.5%	1.02%	4,972,339
5	FR.QJ6384	Federal Home Loan Mortgage Corp. 5.5%	1.02%	4,984,407
6	FNCL.5 6.11	Federal National Mortgage Association	1.00%	5,000,000
7	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.3%	0.97%	5,000,000
8	VSTA.2025-CES1 B1	VISTA POINT SECURITIZATION TRUST 2025-CES1 7.62%	0.87%	4,181,000
9	PRPM.2025-NQM2 A3	PRPM 2025-NQM2 TRUST 6.1%	0.83%	4,000,000
10	FN.CB3000	Fnma Pass-Thru I 2%	0.81%	5,076,791
11	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	0.80%	4,767,087
12	COLT.2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.28%	0.80%	3,916,000
13	FR.SL0079	Federal Home Loan Mortgage Corp. 5%	0.79%	3,968,956
14	FR.SD6585	Federal Home Loan Mortgage Corp. 5.5%	0.76%	3,699,180
15	FN.FS2078	Fnma Pass-Thru I 3.5%	0.75%	4,088,839
16	MFT.2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.73%	3,500,000
17	n/a	10 Year Treasury Note Future June 25	0.73%	32
18	JPMMT.2025-CCM1 A2	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.70%	3,443,042
19	CRVNA.2021-N4 E	CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%	0.70%	3,539,993
20	JPMMT.2024-10 B4	JP MORGAN MORTGAGE TRUST 2024-10 6.99%	0.68%	3,532,026
21	FN.FS9192	Fnma Pass-Thru I 3%	0.67%	3,832,857
22	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.64%	3,127,275
23	MFT.2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.63%	3,000,000
24	GOCAP.2023-69A C	GOLUB CAPITAL PARTNERS 69(M) LTD 8.3%	0.62%	3,000,000
25	VERUS.2022-2 B1	VERUS SECURITIZATION TRUST 2022-2 4.28%	0.62%	3,800,000
26	COLT.2021-5 B1	COLT 2021-5 MORTGAGE LOAN TRUST 4.21%	0.61%	3,500,000
27	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.60%	3,000,000
28	FR.QJ7675	Federal Home Loan Mortgage Corp. 6%	0.60%	2,870,124
29	FR.SD7029	Federal Home Loan Mortgage Corp. 5%	0.60%	2,963,211
30	GAEA.2025-A A	GAEA MORTGAGE LOAN TRUST 2025-A 6.75%	0.59%	2,901,568
31	G2.MA9106	Government National Mortgage Association 5.5%	0.59%	2,863,462
32	COLT.2022-1 B2	COLT 2022-1 MORTGAGE LOAN TRUST 4.18%	0.58%	3,300,000
33	FN.FS8870	Fnma Pass-Thru I 5%	0.56%	2,783,826
34	FR.QI4343	Federal Home Loan Mortgage Corp. 4.5%	0.55%	2,846,866
35	MFT.2022-3A D	MARLETTE FUNDING TRUST 2022-3 7.8%	0.55%	2,636,000
36	VERUS.2022-INV1 B2	VERUS SECURITIZATION TRUST 2022-INV1 5.8%	0.55%	2,730,000
37	CRVNA.2023-N3 E	CARVANA AUTO RECEIVABLES TRUST 2023-N3 9.49%	0.53%	2,411,000
38	GRADE.2025-NPL2 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 7.77%	0.52%	2,500,000
39	KKR.2023-52A E	KKR CLO 52 LTD 13.07%	0.52%	2,500,000
40	HPSPR.2023-1A E	HPS PRIVATE CREDIT CLO 2023-1 LLC 14.11%	0.52%	2,500,000
41	BVSTAT.2024-1A D	VERDELITE STATIC CLO 2024-1 LTD 7.12%	0.52%	2,500,000
42	COLT.2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.85%	0.52%	2,500,000
43	FCO.2025-29A D	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 7.82%	0.52%	2,500,000
44	FR.QJ7063	Federal Home Loan Mortgage Corp. 5.5%	0.51%	2,481,495
45	FR.QJ7677	Federal Home Loan Mortgage Corp. 5.5%	0.51%	2,481,196
46	FN.BR0948	Fnma Pass-Thru I 2%	0.50%	3,104,424
47	FN.FS6738	Fnma Pass-Thru I 5%	0.47%	2,349,846
48	RMRK.2018-1A B1	Romark Wm 6.08%	0.47%	2,255,000
49	FR.SD6591	Federal Home Loan Mortgage Corp. 5%	0.47%	2,341,579
50	FR.QX0791	Federal Home Loan Mortgage Corp. 5.5%	0.45%	2,203,986
51	BLAST.2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%	0.45%	2,000,000
52	RCKT.2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	0.45%	2,512,858
53	UPST.2025-1 B	UPSTART SECURITIZATION TRUST 2025-1 6.33%	0.43%	2,080,000
54	OCTL.2024-2A E	OCTANE RECEIVABLES TRUST 2024-2 9.04%	0.42%	2,000,000
55	OCTL.2023-1A E	OCTANE RECEIVABLES TRUST 2023-1 9.25%	0.42%	2,000,000
56	BRAVO.2025-NQM5 A3	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 5.8%	0.42%	2,000,000
57	PAID.2022-1 C	PAGAYA AI DEBT TRUST 2022-1 4.89%	0.42%	2,059,028
58	STCP.2024-5A E	SYCAMORE TREE CLO 2024-5 LTD 11.76%	0.42%	2,000,000
59	CRNPT.2021-10A D	CROWN POINT CLO 10 LTD 8.03%	0.42%	2,000,000
60	TPMT.2017-6 B4	Towd Point Mortgage Trust 3.35%	0.42%	3,000,000
61	GNRT.2023-12A D	GENERATE CLO 12 LTD 9.52%	0.42%	2,000,000
62	PPMC.2021-5A C	Ppm Clo 5 Ltd/Llc 6.53%	0.42%	2,000,000
63	CRBN.2017-1A C	Carbone CLO, Limited / Carbone CLO LLC 7.13%	0.41%	2,000,000
64	REPS.2024-B D	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 8.83%	0.41%	2,000,000
65	n/a	AB BSL CLO 6 Ltd	0.41%	2,000,000
66	n/a	Regatta 34 Funding Ltd	0.41%	2,000,000
67	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.41%	25,200
68	EFMT.2025-NQM1 B1B	EFMT 2025-NQM1 TRUST 7.45%	0.41%	2,000,000
69	FN.MB0302	Federal National Mortgage Association 5.5%	0.40%	1,984,215
70	VERUS.2022-3 A3	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.40%	2,128,957
71	JNK	SPDR Bloomberg High Yield Bond ETF	0.40%	20,400
72	CERB.2023-2A D2	CERBERUS LOAN FUNDING XLI LLC 12.76%	0.40%	1,900,000
73	CHASE.2024-4 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.18%	0.38%	2,027,639
74	PRPM.2024-RCF2 A3	PRPM 2024-RCF2 LLC 3.75%	0.38%	2,000,000
75	TPMT.2021-SJ2 A2	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.38%	2,000,000
76	COLT.2022-4 B1	COLT 2022-4 MORTGAGE LOAN TRUST 4.7%	0.37%	2,000,000
77	OMIR.2021-2 M1B	OAKTOWN RE VII LTD 7.25%	0.37%	1,765,418
78	COOK.2018-1A C	COOK PARK CLO LTD 6.29%	0.36%	1,750,000
79	COLT.2022-3 B1	COLT 2022-3 MORTGAGE LOAN TRUST 4.21%	0.36%	2,000,000
80	PRPM.2024-RCF4 M1	PRPM 2024-RCF4 LLC 4%	0.36%	1,850,000
81	CHASE.2024-5 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.28%	0.36%	1,891,778
82	PRPM.2025-RPL4 A3	PRPM 2025-RPL4 LLC 3%	0.36%	2,000,000
83	EFMT.2025-NQM1 B2	EFMT 2025-NQM1 TRUST 7.45%	0.36%	1,804,000
84	VERUS.2022-4 B1	VERUS SECURITIZATION TRUST 2022-4 4.77%	0.35%	2,000,000
85	ATLX.2024-RPL1 A2	ATLX 2024-RPL1 TRUST 4.3%	0.33%	1,700,000
86	GCAR.2023-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 9.27%	0.33%	1,500,000
87	SBAT.2024-A E	SBNA AUTO RECEIVABLES TRUST 2024-A 8%	0.33%	1,500,000
88	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.32%	1,526,736
89	BSP.2015-8A CR	Benefit Street Partners Clo VIII Limited 7.28%	0.32%	1,550,000
90	PRPM.2024-2 A2	PRPM 2024-2 LLC 10.04%	0.32%	1,500,000
91	JPMMT.2025-CES2 M1	JP MORGAN MORTGAGE TRUST 2025-CES2 6.24%	0.31%	1,500,000
92	PRPM.2025-2 A1	PRPM 2025-2 LLC 6.47%	0.31%	1,500,000
93	AESOP.2023-2A D	Avis Budget Rental Car Funding AESOP LLC 7.26%	0.31%	1,500,000
94	CERB.2023-1A C	Cerberus Loan Funding XL LLC 8.66%	0.31%	1,500,000
95	DRSLF.2018-64A D	Dryden 50 Senior Loan Fund & LLC 7.18%	0.31%	1,500,000
96	TPMT.2019-1 B2	TOWD POINT MORTGAGE TRUST 3.46%	0.31%	2,000,000
97	COMM.2024-WCL1 C	COMM 2024-WCL1 MORTGAGE TRUST 7.22%	0.31%	1,500,000
98	EFMT.2022-4 B1	EFMT 2022-4 5.93%	0.31%	1,500,000
99	OCTL.2024-RVM1 D	OCTANE RECEIVABLES TRUST 2024-RVM1 6.3%	0.31%	1,500,000
100	WFCM.2025-VTT E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.91%	0.31%	1,500,000
101	FN.DC5739	Federal National Mortgage Association 5.5%	0.31%	1,492,966
102	JPMMT.2024-1 B6	J.P.MORGAN MORTGAGE TRUST 2024-1 5.64%	0.30%	2,285,608
103	VERUS.2022-INV1 B1	VERUS SECURITIZATION TRUST 2022-INV1 5.8%	0.30%	1,500,000
104	VERUS.2021-1 M1	VERUS SECURITIZATION TRUST 2021-1 1.97%	0.30%	1,926,000
105	PRPM.2022-NQM1 B1	PRPM 2022-NQM1 TRUST 5.42%	0.30%	1,500,000
106	JPMMT.2019-INV3 B5	JP MORGAN MORTGAGE TRUST 4.35%	0.30%	1,647,178
107	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.30%	1,500,000
108	GCAR.2025-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 7.73%	0.30%	1,410,000
109	EART.2024-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22%	0.29%	1,414,000
110	EART.2024-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 7.98%	0.29%	1,354,000
111	COLT.2024-INV3 B2	COLT 2024-INV3 MORTGAGE LOAN TRUST 7.9%	0.29%	1,420,000
112	PRET.2025-RPL1 A2	PRET 2025-RPL1 TRUST 4%	0.29%	1,500,000
113	TPMT.2018-5 B3	Towd Pt Mtg Tr 2018-5 3.5%	0.27%	2,000,000
114	GSMBS.2024-RPL4 M1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 4%	0.27%	1,500,000
115	VERUS.2022-7 B2	VERUS SECURITIZATION TRUST 2022-7 5.34%	0.27%	1,325,000
116	SEMT.2024-2 B4	SEQUOIA MORTGAGE TRUST 2024-2 6.26%	0.27%	1,439,301
117	GSMBS.2024-PJ7 B4	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 6.7%	0.27%	1,529,000
118	EART.2024-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.27%	1,255,000
119	ANCHF.2016-3A A2R	Anchorage Credit Funding 3 LTD/LLC 6.64%	0.26%	1,275,000
120	FR.SD2500	Federal Home Loan Mortgage Corp. 5%	0.26%	1,321,362
121	PAID.2025-R1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 6.94%	0.26%	1,267,000
122	SEMT.2023-4 B4	SEQUOIA MORTGAGE TRUST 2023-4 6.11%	0.26%	1,443,304
123	SYMP.2022-34A ER	Symphony CLO 34-PS Ltd / Symphony CLO 34-PS LLC 12.43%	0.26%	1,250,000
124	VSTA.2024-CES3 B1	VISTA POINT SECURITIZATION TRUST 2024-CES3 7.83%	0.26%	1,250,000
125	FR.QG4323	Federal Home Loan Mortgage Corp. 6%	0.26%	1,230,680
126	OBX.2021-J2 A1	OBX TRUST 2.5%	0.26%	1,552,259
127	SEMT.2023-2 B4	SEQUOIA MORTGAGE TRUST 2023-2 5.02%	0.25%	1,409,916
128	GSMBS.2024-PJ8 B6	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.91%	0.25%	1,734,641
129	SGR.2021-1 A3	SG RESIDENTIAL MORTGAGE TRUST 1.56%	0.25%	1,484,971
130	FN.FS4653	Fnma Pass-Thru I 5.5%	0.25%	1,211,838
131	JPMMT.2024-10 B5	JP MORGAN MORTGAGE TRUST 2024-10 6.99%	0.25%	1,421,000
132	ADMT.2024-NQM6 B2	A&D MORTGAGE TRUST 2024-NQM6 7.3%	0.24%	1,250,000
133	JPMMT.2023-6 A3	J.P. MORGAN MORTGAGE TRUST 2023-6 5.5%	0.24%	1,146,680
134	VERUS.2022-3 B2	VERUS SECURITIZATION TRUST 2022-3 4.07%	0.23%	1,500,000
135	JPMMT.2024-9 B5	JP MORGAN MORTGAGE TRUST 2024-9 7.01%	0.23%	1,339,000
136	COLT.2022-5 B1	COLT 2022-5 MORTGAGE LOAN TRUST 4.68%	0.23%	1,250,000
137	CPS.2022-D E	CPS AUTO RECEIVABLES TRUST 2022-D 12.12%	0.23%	1,000,000
138	EFMT.2021-3 B2	ELLINGTON FINANCIAL MORTGAGE TRUST 4.29%	0.23%	1,500,000
139	GCAR.2023-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 11.42%	0.23%	1,000,000
140	VERUS.2021-3 M1	VERUS SECURITIZATION TRUST 2.4%	0.23%	1,500,000
141	GCAR.2023-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 9.72%	0.23%	1,000,000
142	VERUS.2022-7 B1	VERUS SECURITIZATION TRUST 2022-7 5.34%	0.22%	1,100,000
143	GSMBS.2024-PJ8 B5	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.91%	0.22%	1,262,000
144	EART.2023-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 9.75%	0.22%	1,000,000
145	NRZT.2019-2A B6	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.75%	0.22%	1,428,036
146	VSTA.2024-CES1 B2	VISTA POINT SECURITIZATION TRUST 2024-CES1 10.35%	0.22%	1,000,000
147	CRVNA.2023-N2 E	Carvana Auto Receivables Trust 2019-3 9.94%	0.22%	1,000,000
148	CPS.2022-C E	CPS AUTO RECEIVABLES TRUST 2022-C 9.08%	0.22%	1,000,000
149	EART.2022-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%	0.22%	1,000,000
150	CAS.2024-R02 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 8.05%	0.21%	1,000,000
151	FR.QJ0865	Federal Home Loan Mortgage Corp. 5.5%	0.21%	1,047,200
152	BMIR.2023-1 M1B	BELLEMEADE RE 2023-1 LTD 8.6%	0.21%	1,000,000
153	CPS.2024-B E	CPS AUTO RECEIVABLES TRUST 2024-B 8.36%	0.21%	1,000,000
154	EART.2024-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%	0.21%	1,000,000
155	RMIR.2024-1 M2	RADNOR RE 2024-1 LTD 8.35%	0.21%	1,000,000
156	VSTA.2024-CES2 B1	VISTA POINT SECURITIZATION TRUST 2024-CES2 7.5%	0.21%	1,000,000
157	CPS.2025-B E	CPS AUTO RECEIVABLES TRUST 2025-B 7.95%	0.21%	1,000,000
158	PRPM.2024-3 A2	PRPM 2024-3 LLC 9.56%	0.21%	1,000,000
159	EFMT.2024-CES1 B2	EFMT 2024-CES1 8.03%	0.21%	1,000,000
160	AFFRM.2024-A 1E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.21%	1,000,000
161	JPMMT.2020-4 B2	JP MORGAN MORTGAGE TRUST 3.64%	0.21%	1,159,316
162	SAN.2025-NQM2 A3	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 6.04%	0.21%	1,000,000
163	PRET.2024-NPL3 A2	PRET 2024-NPL3 LLC 10.04%	0.21%	1,000,000
164	APID.2023-46A E	APIDOS CLO XLVI LTD 12.23%	0.21%	1,000,000
165	PKBLU.2023-3A E	PARK BLUE CLO 2023-III LTD 12.07%	0.21%	1,000,000
166	LBA.2024-BOLT E	LBA TRUST 2024-BOLT 8.02%	0.21%	1,000,000
167	OCP.2023-28A E	OCP CLO 2023-28 LTD 12.66%	0.21%	1,000,000
168	CGMS.2023-2A E	CARLYLE US CLO 2023-2 LTD 12.44%	0.21%	1,000,000
169	CGMS.C17A CR	Carlyle C17 CLO Ltd 7.34%	0.21%	1,000,000
170	OAKCL.2023-2A D	OAKTREE CLO 2023-2 LTD 9.72%	0.21%	1,000,000
171	n/a	Arbor Realty Collateralized Loan Obligation Ltd	0.21%	1,000,000
172	VERUS.2025-4 B1	VERUS SECURITIZATION TRUST 2025-4 7.44%	0.21%	1,000,000
173	BABSN.2023-1A E	BARINGS CLO LTD 2023-I 12.27%	0.21%	1,000,000
174	AESOP.2023-7A D	Avis Budget Rent Car Fdg Aesop 7.31%	0.21%	1,000,000
175	SAFCO.2025-1A D	SAFCO AUTO RECEIVABLES TRUST 2025-1 6.6%	0.21%	1,000,000
176	ACAST.2025-1A B	Agoracapital Auto Secs 2025-1 7.27%	0.21%	1,000,000
177	MSRM.2023-3 B4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-3 6.56%	0.21%	1,198,000
178	PRPM.2025-NQM2 B1	PRPM 2025-NQM2 TRUST 7.79%	0.21%	1,000,000
179	AFFRM.2024-B E	AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35%	0.21%	1,000,000
180	FHF.2024-3A D	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.21%	1,000,000
181	PAID.2025-1 E	PAGAYA AI DEBT TRUST 2025-1 10.08%	0.20%	999,915
182	EFMT.2024-CES1 B1	EFMT 2024-CES1 7.04%	0.20%	1,000,000
183	EFMT.2024-NQM1 B1A	EFMT 2024-NQM1 7.17%	0.20%	1,000,000
184	EFMT.2025-INV2 B1	EFMT 2025-INV2 7.48%	0.20%	1,000,000
185	FR.SD5007	Federal Home Loan Mortgage Corp. 5%	0.20%	1,001,892
186	FR.QX1669	Federal Home Loan Mortgage Corp. 5%	0.20%	991,939
187	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.20%	969,818
188	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.20%	956,629
189	FN.DB3770	Federal National Mortgage Association 5.5%	0.20%	975,901
190	VERUS.2025-4 B2	VERUS SECURITIZATION TRUST 2025-4 7.44%	0.20%	1,000,000
191	FR.QI2043	Federal Home Loan Mortgage Corp. 6%	0.20%	948,343
192	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.20%	998,290
193	FN.DC1302	Federal National Mortgage Association 5%	0.20%	987,470
194	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.41%	0.20%	944,752
195	FN.DC3426	Federal National Mortgage Association 5%	0.20%	986,735
196	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.93%	0.20%	949,806
197	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.20%	1,000,000
198	EFMT.2022-1 B1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 3.87%	0.20%	1,250,000
199	HERTZ.2022-2A D	HERTZ VEHICLE FINANCING III LLC 5.16%	0.19%	1,000,000
200	FIGRE.2024-HE4 C	FIGRE TRUST 2024-HE4 5.3%	0.19%	950,602
201	FR.SD5709	Federal Home Loan Mortgage Corp. 6%	0.19%	927,265
202	BMIR.2024-1 M2	BELLEMEADE RE 2024-1 LTD 8.95%	0.19%	900,000
203	EFMT.2025-INV2 B2	EFMT 2025-INV2 7.48%	0.19%	1,000,000
204	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 7%	0.19%	927,464
205	FN.FS7798	Fnma Pass-Thru I 6%	0.19%	918,803
206	FN.FA0161	Fnma Pass-Thru I 5.5%	0.19%	936,701
207	ANCHF.2019-9A BR	ANCHORAGE CREDIT FUNDING 9 LTD 3.05%	0.19%	1,000,000
208	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.93%	0.19%	919,372
209	CFMT.2024-R1 M1	CFMT 2024-R1 LLC 4%	0.19%	1,000,000
210	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.19%	907,553
211	FR.RJ1430	Federal Home Loan Mortgage Corp. 6%	0.19%	896,856
212	VERUS.2021-3 B2	VERUS SECURITIZATION TRUST 3.96%	0.19%	1,257,000
213	OCTL.2024-1A E	OCTANE RECEIVABLES TRUST 2024-1 7.82%	0.18%	900,000
214	STAR.2022-3 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.16%	0.18%	961,510
215	FR.SD5143	Federal Home Loan Mortgage Corp. 6%	0.18%	874,151
216	SSTRT.2025-A D	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.75%	0.18%	870,544
217	TAST.2023-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 16%	0.18%	800,000
218	BRAVO.2024-NQM4 A3	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.18%	926,072
219	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.18%	886,208
220	FN.FS7280	Fnma Pass-Thru I 5%	0.18%	897,502
221	FR.SD6195	Federal Home Loan Mortgage Corp. 5%	0.18%	889,438
222	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.03%	0.18%	842,896
223	FN.BW5186	Fnma Pass-Thru I 5%	0.17%	862,594
224	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.17%	837,993
225	OPTN.2021-B D	OPORTUN ISSUANCE TRUST 2021-B 5.41%	0.17%	832,490
226	BHG.2024-1CON C	BHG SECURITIZATION TRUST 2024-1CON 6.86%	0.17%	800,000
227	JPMMT.2023-7 B4	J.P.MORGAN MORTGAGE TRUST 2023-7 6.23%	0.17%	1,035,500
228	PAID.2024-11 E	PAGAYA AI DEBT TRUST 2024-11 10.33%	0.17%	799,908
229	FIGRE.2024-HE1 D	FIGRE TRUST 2024-HE1 7.19%	0.17%	778,101
230	FR.RA7673	Federal Home Loan Mortgage Corp. 4.5%	0.16%	846,883
231	AREIT.2024-CRE9 AS	AREIT 2024-CRE9 LTD 6.57%	0.16%	800,000
232	UACST.2022-1 E	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 5%	0.16%	809,105
233	G2.MA8490	Government National Mortgage Association 5%	0.16%	811,814
234	CACLN.2021-2 G	JPMorgan Chase Bank, National Association 8.48%	0.16%	778,244
235	BAMLL.2025-ASHF C	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 7.33%	0.16%	750,000
236	PAID.2025-R1 E	PAGAYA AI DEBT TRUST 2025-R1 12.11%	0.16%	750,000
237	ICNQ.2024-MF E	ICNQ 2024-MF MORTGAGE TRUST 6.35%	0.15%	750,000
238	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.07%	0.15%	724,669
239	EFMT.2021-1 B2	ELLINGTON FINANCIAL MORTGAGE TRUST 4.14%	0.15%	1,000,000
240	BX.2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 6.96%	0.15%	750,000
241	PART.2024-2A E	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 6.75%	0.15%	750,000
242	STAR.2021-3 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 2.49%	0.15%	1,000,000
243	PMTLT.2024-INV2 A1	PMT Loan Trust 2024-INV2 6%	0.15%	722,687
244	GCAT.2022-NQM2 A3	GCAT 2022-NQM2 TRUST 4.21%	0.15%	767,906
245	VEROS.2024-1 C	VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%	0.14%	680,000
246	G2.MA9018	Government National Mortgage Association 6%	0.14%	688,764
247	NRMLT.2022-SFR2 E2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4%	0.14%	700,000
248	GSMBS.2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	0.14%	821,257
249	UPST.2021-5 C	UPSTART SECURITIZATION TRUST 4.15%	0.14%	666,012
250	JAX.2019-LIC E	Jackson Park Trust 2019-Lic 3.24%	0.13%	750,000
251	G2.MA9305	Government National Mortgage Association 5.5%	0.13%	632,400
252	G2.MA8727	Government National Mortgage Association 6%	0.13%	615,188
253	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.13%	600,000
254	NRZT.2015-1A B6	New Residential Mortgage Loan 5.21%	0.13%	854,388
255	REACH.2024-2A D	REACH ABS TRUST 2024-2 8.83%	0.13%	600,000
256	PAID.2024-9 E	PAGAYA AI DEBT TRUST 2024-9 10.11%	0.13%	599,908
257	SGR.2021-2 B2	SG RESIDENTIAL MORTGAGE TRUST 2021-2 4.04%	0.13%	910,000
258	PAID.2023-8 C	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.12%	587,451
259	ACHV.2024-2PL D	ACHV ABS TRUST 2024-2PL 6.4%	0.12%	600,000
260	BAMLL.2024-NASH A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.33%	0.12%	600,000
261	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.9%	0.11%	500,000
262	VEROS.2024-1 D	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.11%	500,000
263	PMIT.2024-1A D	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 10.98%	0.11%	500,000
264	CPS.2024-C E	CPS AUTO RECEIVABLES TRUST 2024-C 8.04%	0.11%	500,000
265	RMIR.2024-1 M1C	RADNOR RE 2024-1 LTD 7.85%	0.11%	500,000
266	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.63%	0.10%	500,000
267	COLT.2022-4 A2	COLT 2022-4 MORTGAGE LOAN TRUST 4.5%	0.10%	528,635
268	STAR.2021-1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.52%	0.10%	600,000
269	GSKY.2024-1 E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 9%	0.10%	500,000
270	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 6.98%	0.10%	500,000
271	DC.2024-HLTN C	DC TRUST 2024-HLTN 7.04%	0.10%	500,000
272	ARES1.2024-IND D	ARES COMMERCIAL MORTGAGE TRUST 2024-IND 7.22%	0.10%	500,000
273	GRADE.2025-NPL1 A2	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 9.05%	0.10%	500,000
274	BX.2024-KING D	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.82%	0.10%	493,503
275	AVCCT.2024-1A C	AVANT CREDIT CARD MASTER TRUST 6.23%	0.10%	500,000
276	VSTA.2024-CES2 A3	VISTA POINT SECURITIZATION TRUST 2024-CES2 5.91%	0.10%	500,000
277	PAID.2022-2 C	PAGAYA AI DEBT TRUST 2022-2 7.5%	0.10%	499,970
278	OCTL.2024-RVM1 E	OCTANE RECEIVABLES TRUST 2024-RVM1 8.42%	0.10%	500,000
279	CRVNA.2024-P3 D	CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.39%	0.10%	500,000
280	ACAST.2025-1A C	Agoracapital Auto Secs 2025-1 10.17%	0.10%	500,000
281	BX.2024-VLT4 F	BX TRUST 2024-VLT4 8.27%	0.10%	500,000
282	VERUS.2021-4 A3	VERUS SECURITIZATION TRUST 1.35%	0.10%	612,428
283	VERUS.2023-INV1 A2	VERUS SECURITIZATION TRUST 2023-INV1 6.56%	0.10%	474,984
284	SGR.2021-2 A2	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.94%	0.10%	571,864
285	EFMT.2021-2 M1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3%	0.10%	700,000
286	FR.QJ6482	Federal Home Loan Mortgage Corp. 5%	0.10%	485,538
287	STAR.2019-INV1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.66%	0.10%	500,000
288	LLP.2024-4 A	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.29%	0.10%	458,627
289	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.09%	461,837
290	PRPM.2024-5 A1	PRPM 2024-5 LLC 5.69%	0.09%	451,689
291	BRAVO.2024-NQM4 A2	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.09%	463,036
292	PRPM.2024-1 A1	PRPM 2024-1 LLC 6.96%	0.09%	437,776
293	PAID.2024-7 D	Pagaya Ai Debt Trust 2024-7 10.9%	0.09%	423,303
294	JPMMT.2023-6 B4	J.P. MORGAN MORTGAGE TRUST 2023-6 6.19%	0.09%	519,900
295	VERUS.2023-1 A2	VERUS SECURITIZATION TRUST 2023-1 6.56%	0.09%	424,178
296	REPS.2024-A C	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 7.28%	0.08%	400,000
297	DBSG.2024-ALTA D	DBSG 2024-ALTA MORTGAGE TRUST 7.06%	0.08%	400,000
298	G2.MA8725	Government National Mortgage Association 5%	0.08%	417,021
299	PIPK.2023-14A E	PIKES PEAK CLO 14 2023 LTD 12.85%	0.08%	400,000
300	DRMT.2022-1 B1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 4.27%	0.08%	500,000
301	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.08%	360,000
302	PRPM.2020-4 A1	PRPM LLC 6.61%	0.08%	385,319
303	CRVNA.2024-P2 D	CARVANA AUTO RECIEVABLES TRUST 2024-P2 6.1%	0.08%	375,000
304	EFMT.2024-NQM1 B3	EFMT 2024-NQM1 7.65%	0.08%	400,000
305	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.07%	350,000
306	MELLO.2022-INV2 A15	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%	0.07%	411,381
307	MFRA.2021-NQM2 A3	MFA 2021-NQM2 TRUST 1.47%	0.07%	376,634
308	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.07%	350,000
309	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.25%	0.07%	300,000
310	RATE.2021-J3 A25	RATE MORTGAGE TRUST 2021-J3 2.5%	0.07%	500,000
311	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.07%	300,000
312	HACLN.2024-1 D	Huntington National Bank of Ohio 9.58%	0.06%	307,239
313	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.06%	300,000
314	VERUS.2022-8 A3	VERUS SECURITIZATION TRUST 2022-8 6.13%	0.06%	312,413
315	EFMT.2022-4 A3	EFMT 2022-4 5.9%	0.06%	306,374
316	UPST.2023-1 C	UPSTART SECURITIZATION TRUST 2023-1 11.1%	0.06%	300,000
317	MSC.2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29%	0.06%	296,941
318	HTL.2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.2%	0.06%	300,000
319	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	300,000
320	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.06%	300,000
321	PWRP.2024-1A B	POWERPAY ISSUANCE TRUST 2024-1 8.46%	0.06%	300,000
322	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.06%	300,000
323	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.06%	300,000
324	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.06%	300,000
325	PART.2024-1A E	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 7.94%	0.06%	300,000
326	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.06%	300,000
327	MS.V5.948 01.19.38	Morgan Stanley 5.95%	0.06%	300,000
328	VERUS.2021-7 B1	VERUS SECURITIZATION TRUST 4.14%	0.06%	400,000
329	LBA.2024-BOLT F	LBA TRUST 2024-BOLT 8.77%	0.06%	300,000
330	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.06%	300,000
331	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.63%	0.06%	300,000
332	DC.2024-HLTN D	DC TRUST 2024-HLTN 7.71%	0.06%	300,000
333	STRKE.2023-1A A	Strike Accep Auto Fdg Tr 2023-1 8%	0.06%	299,402
334	WFCM.2024-1CHI D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.71%	0.06%	300,000
335	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.06%	300,000
336	PAID.2025-3 D	PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.99%	0.06%	300,000
337	ALA.2025-OANA C	ALA TRUST 2025-OANA 6.39%	0.06%	300,000
338	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.06%	300,000
339	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.06%	300,000
340	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.06%	300,000
341	HLTN.2024-DPLO D	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.67%	0.06%	300,000
342	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.06%	300,000
343	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.06%	300,000
344	DRMT.2021-2 B1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 3.17%	0.06%	400,000
345	CARS.6.375 11.01.28 144A	Cars.com Inc 6.38%	0.06%	300,000
346	JPMMT.2020-3 B4	JP MORGAN MORTGAGE TRUST 3.83%	0.06%	334,790
347	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.92%	0.06%	291,216
348	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.06%	300,000
349	SGR.2021-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.74%	0.06%	354,302
350	COHR.5 12.15.29 144A	Coherent Corp 5%	0.06%	300,000
351	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.38%	0.06%	275,000
352	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.06%	300,000
353	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.06%	300,000
354	SBCLN.2024-A F	Santander Bank National Association 10.17%	0.06%	265,246
355	WFLD.2014-MONT A	Wfld Mtg Tr 2014-Mont 3.75%	0.05%	276,243
356	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.91%	0.05%	300,000
357	BX.2024-PALM D	BX 2024-PALM MORTGAGE TRUST 6.97%	0.05%	259,615
358	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.05%	250,000
359	REPS.2024-A D	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 9.49%	0.05%	250,000
360	DRMT.2022-3 A3	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3 5.3%	0.05%	256,456
361	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.05%	250,000
362	ARZ.2024-BILT D	ARZ TRUST 2024-BILT 7%	0.05%	250,000
363	LOBEL.2023-1 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 8.31%	0.05%	250,000
364	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.05%	270,000
365	CAFL.2020-4 D	COREVEST AMERICAN FINANCE TRUST 2.71%	0.05%	300,000
366	NRZT.2017-5A B4	New Resi Mtg Tr 2017-5 6.3%	0.05%	256,848
367	VOYA.2018-1A C	Voya CLO 2018-3 Ltd. 7.13%	0.05%	250,000
368	PAID.2025-3 E	PAGAYA AI DEBT TRUST 2025-3 12.63%	0.05%	250,000
369	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.63%	0.05%	250,000
370	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.05%	280,000
371	PRPM.2024-RCF1 M1	PRPM 2024-RCF1 LLC 4%	0.05%	250,000
372	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.05%	300,000
373	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	250,000
374	BMIR.2023-1 B1	BELLEMEADE RE 2023-1 LTD 11.05%	0.04%	200,000
375	EFMT.2021-2 B1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 3.2%	0.04%	315,000
376	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.04%	200,000
377	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.04%	200,000
378	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.04%	200,000
379	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.04%	200,000
380	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.04%	250,000
381	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.04%	200,000
382	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.04%	200,000
383	BHG.2024-1CON D	BHG SECURITIZATION TRUST 2024-1CON 8%	0.04%	200,000
384	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.04%	200,000
385	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.04%	200,000
386	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.04%	200,000
387	VERUS.2021-6 M1	VERUS SECURITIZATION TRUST 2.94%	0.04%	290,000
388	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.63%	0.04%	200,000
389	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.04%	200,000
390	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.04%	200,000
391	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.04%	200,000
392	PPWR.2024-A E	PURCHASING POWER FUNDING 2024-A LLC 10.18%	0.04%	200,000
393	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.04%	200,000
394	UBS.V5.699 02.08.35 144A	UBS Group AG 5.7%	0.04%	200,000
395	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.04%	200,000
396	PPWR.2024-A D	PURCHASING POWER FUNDING 2024-A LLC 7.26%	0.04%	200,000
397	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.04%	200,000
398	AFFRM.2024-A E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.04%	200,000
399	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.04%	200,000
400	AFFRM.2024-A D	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%	0.04%	200,000
401	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.04%	200,000
402	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.04%	200,000
403	WFCM.2024-1CHI E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 7.57%	0.04%	200,000
404	KDP.5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.04%	200,000
405	TX.2024-HOU D	TX TRUST 2024-HOU 7.57%	0.04%	200,000
406	ALA.2025-OANA D	ALA TRUST 2025-OANA 7.39%	0.04%	200,000
407	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.04%	200,000
408	HILT.2024-ORL C	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.77%	0.04%	200,000
409	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.04%	200,000
410	CSMC.2022-NQM4 A3	CSMC 2022-NQM4 TRUST 4.82%	0.04%	202,836
411	BX.2024-BIO C	BX TRUST 2024-BIO 6.97%	0.04%	200,000
412	BX.2024-BIO D	BX TRUST 2024-BIO 7.97%	0.04%	200,000
413	HILT.2024-ORL D	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.52%	0.04%	200,000
414	BAMLL.2024-NASH C	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 7.83%	0.04%	200,000
415	AXP.V5.284 07.26.35	American Express Company 5.28%	0.04%	200,000
416	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.04%	200,000
417	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.04%	200,000
418	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	200,000
419	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.04%	200,000
420	BX.2024-VLT4 E	BX TRUST 2024-VLT4 7.22%	0.04%	200,000
421	LDPT.2021-B C	LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 3.21%	0.04%	198,471
422	TAH.2020-SFR1 D	TRICON AMERICAN HOMES TRUST 2.55%	0.04%	200,000
423	MTB.V5.053 01.27.34	M&T Bank Corporation 5.05%	0.04%	200,000
424	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.04%	200,000
425	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.04%	200,000
426	PROG.2023-SFR2 D	PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%	0.04%	200,000
427	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	0.04%	200,000
428	REPS.2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23%	0.04%	200,000
429	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.04%	200,000
430	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.88%	0.04%	200,000
431	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.88%	0.04%	200,000
432	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.04%	200,000
433	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	200,000
434	VZ.4.272 01.15.36	Verizon Communications Inc. 4.27%	0.04%	200,000
435	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.04%	200,000
436	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.04%	200,000
437	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.1%	0.04%	200,000
438	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	0.04%	200,000
439	BRAVO.2021-NQM2 A2	Bravo Residential Funding Trust 2021-NMQ2 1.28%	0.04%	181,419
440	GCAT.2021-NQM2 A3	GCAT TRUST 1.5%	0.04%	197,466
441	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.03%	175,000
442	AQFIT.2021-A C	AQUA FINANCE TRUST 3.14%	0.03%	180,000
443	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.03%	150,000
444	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.03%	150,000
445	GRADE.2020-SEQ1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2020-SEQ1 3.32%	0.03%	158,748
446	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.03%	150,000
447	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.03%	143,000
448	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.03%	150,000
449	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.03%	150,000
450	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.03%	150,000
451	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.03%	150,000
452	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.03%	150,000
453	FI.5.625 08.21.33	Fiserv Inc. 5.63%	0.03%	150,000
454	APH.5.25 04.05.34	Amphenol Corporation 5.25%	0.03%	150,000
455	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.03%	150,000
456	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.03%	150,000
457	LOW.5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.03%	150,000
458	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.03%	150,000
459	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.03%	150,000
460	WM.4.875 02.15.34	Waste Management, Inc. 4.88%	0.03%	150,000
461	SEMT.2018-2 A19	Santander Drive Au 3.5%	0.03%	167,570
462	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.03%	150,000
463	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.03%	150,000
464	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.03%	150,000
465	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.03%	150,000
466	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.03%	150,000
467	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.03%	150,000
468	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.03%	150,000
469	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.03%	150,000
470	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.03%	150,000
471	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.03%	150,000
472	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.03%	200,000
473	GOOD.2022-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 4.95%	0.03%	156,320
474	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.03%	150,000
475	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.03%	150,000
476	SKOP.2019-1A E	SKOPOS AUTO RECEIVABLES TRUST 7.82%	0.03%	131,885
477	BAX.2.539 02.01.32	Baxter International, Inc. 2.54%	0.03%	150,000
478	VMW.2.2 08.15.31	VMware LLC 2.2%	0.03%	150,000
479	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.03%	200,000
480	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.03%	150,000
481	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.03%	120,000
482	PAID.2021-5 C	PAGAYA AI DEBT SELECTION TRUST 2021-5 3.93%	0.03%	130,156
483	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.03%	125,000
484	VERUS.2023-INV1 M1	VERUS SECURITIZATION TRUST 2023-INV1 7.5%	0.03%	126,000
485	CSMC.2021-NQM6 A3	CSMC TRUST 1.59%	0.03%	152,711
486	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.03%	125,000
487	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.74%	0.02%	150,000
488	CARR.3.377 04.05.40	Carrier Global Corporation 3.38%	0.02%	150,000
489	HES.7.125 03.15.33	Hess Corporation 7.13%	0.02%	100,000
490	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.02%	108,000
491	CMCSA.6.5 11.15.35	Comcast Corporation 6.5%	0.02%	100,000
492	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.88%	0.02%	100,000
493	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.02%	100,000
494	CSX.6.15 05.01.37	CSX Corporation 6.15%	0.02%	100,000
495	ABXCN.6.35 10.15.36 144A	Barrick International (Barbados) Corp 6.35%	0.02%	100,000
496	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.02%	100,000
497	PHM.6.375 05.15.33	Pulte Group Inc 6.38%	0.02%	100,000
498	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.02%	100,000
499	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.02%	100,000
500	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.02%	100,000

As of May 20, 2025

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