CARY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	6.36%	25,737,312
2	FR SD6443	Federal Home Loan Mortgage Corp. 6%	2.23%	8,900,733
3	FGUXX	First American Government Obligations Fund	1.65%	6,690,190
4	FN FS9409	Fnma Pass-Thru I 5.5%	1.41%	5,721,414
5	G2 MA8570	Government National Mortgage Association 5.5%	1.27%	5,139,568
6	FR QJ6384	Federal Home Loan Mortgage Corp. 5.5%	1.23%	4,994,982
7	ATLX 2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.26%	1.16%	5,000,000
8	COLT 2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.28%	0.98%	3,916,000
9	FR SL0079	Federal National Mortgage Association 5%	0.97%	3,987,824
10	FR SD6585	Federal Home Loan Mortgage Corp. 5.5%	0.93%	3,763,981
11	MFT 2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.88%	3,500,000
12	JPMMT 2024-10 B4	JP MORGAN MORTGAGE TRUST 2024-10 6.99%	0.85%	3,535,798
13	GRADE 2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.84%	3,356,231
14	MFT 2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.75%	3,000,000
15	FR QJ7675	Federal Home Loan Mortgage Corp. 6%	0.75%	2,981,632
16	n/a	Northwoods Capital XII-B Ltd	0.74%	3,000,000
17	n/a	Silver Point Scf Clo II Ltd	0.74%	3,000,000
18	FR SD7029	Federal Home Loan Mortgage Corp. 5%	0.72%	2,972,538
19	G2 MA9106	Government National Mortgage Association 5.5%	0.72%	2,927,628
20	EART 2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.72%	3,000,000
21	GAEA 2025-A A	Gaea Mtg Ln Tr 2025-A 6.75%	0.71%	2,910,931
22	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	0.69%	2,929,713
23	FN FS8870	Fnma Pass-Thru I 5%	0.68%	2,821,345
24	VERUS 2022-INV1 B2	VERUS SECURITIZATION TRUST 2022-INV1 5.81%	0.67%	2,730,000
25	MFT 2022-3A D	MARLETTE FUNDING TRUST 2022-3 7.8%	0.66%	2,636,000
26	KKR 2023-52A E	KKR CLO 52 LTD 13.12%	0.63%	2,500,000
27	COLT 2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.88%	0.63%	2,500,000
28	BVSTAT 2024-1A D	VERDELITE STATIC CLO 2024-1 LTD 7.14%	0.62%	2,500,000
29	FR QJ7063	Federal Home Loan Mortgage Corp. 5.5%	0.61%	2,486,965
30	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	0.61%	2,486,844
31	FR SD6591	Federal Home Loan Mortgage Corp. 5%	0.57%	2,379,028
32	FN FS6738	Fnma Pass-Thru I 5%	0.57%	2,369,217
33	RMRK 2018-1A B1	Romark Wm 6.1%	0.56%	2,255,000
34	FR QX0791	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,208,174
35	RCKT 2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	0.55%	2,529,844
36	CPS 2024-A E	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.54%	2,100,000
37	OCTL 2023-1A E	OCTANE RECEIVABLES TRUST 2023-1 9.25%	0.52%	2,000,000
38	CRVNA 2021-N4 E	CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%	0.51%	2,121,037
39	TPMT 2017-6 B4	Towd Point Mortgage Trust 3.36%	0.51%	3,000,000
40	SHACK 2014-5RA B	Shackleton 2014-V-R Clo Ltd / Llc 6.26%	0.51%	2,050,000
41	EFMT 2025-NQM1 B1B	EFMT 2025-NQM1 TRUST 7.45%	0.50%	2,000,000
42	CRBN 2017-1A C	Carbone CLO, Limited / Carbone CLO LLC 7.15%	0.49%	2,000,000
43	VERUS 2022-3 A3	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.49%	2,144,512
44	FN MB0302	Federal National Mortgage Association 5.5%	0.49%	1,997,716
45	MYERS 2018-1A B1	Myers Park CLO Ltd 6.15%	0.49%	1,975,000
46	JPMMT 2024-12 A2	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.48%	1,904,357
47	CHASE 2024-4 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.19%	0.47%	2,030,624
48	OMIR 2021-2 M1B	OAKTOWN RE VII LTD 7.24%	0.47%	1,873,560
49	VERUS 2022-4 B1	VERUS SECURITIZATION TRUST 2022-4 4.76%	0.46%	2,000,000
50	PRPM 2024-RCF2 A3	PRPM 2024-RCF2 LLC 3.75%	0.46%	2,000,000
51	TPMT 2021-SJ2 A2	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.46%	2,000,000
52	COLT 2022-4 B1	COLT 2022-4 MORTGAGE LOAN TRUST 4.71%	0.46%	2,000,000
53	CHASE 2024-5 B4	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.28%	0.44%	1,894,278
54	COLT 2022-3 B1	COLT 2022-3 MORTGAGE LOAN TRUST 4.21%	0.44%	2,000,000
55	EFMT 2025-NQM1 B2	EFMT 2025-NQM1 TRUST 7.45%	0.44%	1,804,000
56	COLT 2021-5 B1	COLT 2021-5 MORTGAGE LOAN TRUST 4.19%	0.43%	2,000,000
57	COOK 2018-1A C	COOK PARK CLO LTD 6.31%	0.43%	1,750,000
58	PRPM 2024-RCF4 M1	PRPM 2024-RCF4 LLC 4%	0.42%	1,850,000
59	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.40%	1,561,588
60	TPMT 2019-1 B2	TOWD POINT MORTGAGE TRUST 3.8%	0.40%	2,000,000
61	GCAR 2023-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 9.27%	0.39%	1,500,000
62	PAID 2024-4 C	PAGAYA AI DEBT TRUST 2024-4 7.24%	0.39%	1,551,485
63	UPST 2023-3 B	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.38%	1,500,000
64	BSP 2015-8A CR	Benefit Street Partners Clo VIII Limited 7.3%	0.38%	1,550,000
65	SBAT 2024-A E	SBNA AUTO RECEIVABLES TRUST 2024-A 8%	0.38%	1,500,000
66	PRPM 2024-2 A2	PRPM 2024-2 LLC 10.04%	0.38%	1,500,000
67	CRVNA 2024-N2 D	CARVANA AUTO RECEIVABLES TRUST 2024-N2 6.44%	0.38%	1,500,000
68	JPMMT 2024-1 B6	J.P.MORGAN MORTGAGE TRUST 2024-1 5.65%	0.38%	2,285,608
69	OCTL 2024-RVM1 D	OCTANE RECEIVABLES TRUST 2024-RVM1 6.3%	0.38%	1,500,000
70	JPMMT 2025-CES2 M1	JP MORGAN MORTGAGE TRUST 2025-CES2 6.24%	0.37%	1,500,000
71	CERB 2023-1A C	Cerberus Loan Funding XL LLC 8.7%	0.37%	1,500,000
72	APID 2018-29A A2	Apidos Clo Xxix Llc/ Ltd 6.11%	0.37%	1,500,000
73	COMM 2024-WCL1 C	COMM 2024-WCL1 MORTGAGE TRUST 7.21%	0.37%	1,500,000
74	WFCM 2025-VTT E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 7.14%	0.37%	1,500,000
75	AESOP 2023-2A D	Avis Budget Rental Car Funding AESOP LLC 7.26%	0.37%	1,500,000
76	FN DC5739	Federal National Mortgage Association 5.5%	0.37%	1,497,210
77	VERUS 2022-INV1 B1	VERUS SECURITIZATION TRUST 2022-INV1 5.81%	0.37%	1,500,000
78	PRPM 2022-NQM1 B1	PRPM 2022-NQM1 TRUST 5.42%	0.36%	1,500,000
79	JPMMT 2019-INV3 B5	JP MORGAN MORTGAGE TRUST 4.35%	0.36%	1,650,738
80	HLM 2023-17A E	HPS Loan Management 2023-17 Ltd/LLC 12.24%	0.35%	1,425,000
81	ATLX 2024-RPL1 A2	ATLX 2024-RPL1 TRUST 4.26%	0.35%	1,500,000
82	AESOP 2021-2A D	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.35%	1,500,000
83	PFMT 2024-1 A1	Provident Funding Mortgage Trust 2024-1 5.5%	0.35%	1,430,163
84	EART 2024-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 7.98%	0.35%	1,354,000
85	COLT 2024-INV3 B2	COLT 2024-INV3 MORTGAGE LOAN TRUST 7.9%	0.35%	1,420,000
86	PRET 2025-RPL1 A2	PRET 2025-RPL1 TRUST 4%	0.34%	1,500,000
87	TPMT 2018-5 B3	Towd Pt Mtg Tr 2018-5 3.49%	0.34%	2,000,000
88	GSMBS 2024-PJ7 B4	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 6.7%	0.34%	1,529,000
89	SEMT 2024-2 B4	SEQUOIA MORTGAGE TRUST 2024-2 6.27%	0.33%	1,441,329
90	GSMBS 2024-RPL4 M1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 4%	0.32%	1,500,000
91	FR SD2500	Federal Home Loan Mortgage Corp. 5%	0.32%	1,341,107
92	VERUS 2022-7 B2	VERUS SECURITIZATION TRUST 2022-7 5.32%	0.32%	1,325,000
93	SEMT 2023-4 B4	SEQUOIA MORTGAGE TRUST 2023-4 6.11%	0.32%	1,445,447
94	OBX 2021-J2 A1	OBX TRUST 2.5%	0.32%	1,560,022
95	EART 2024-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.32%	1,255,000
96	ANCHF 2016-3A A2R	Anchorage Credit Funding 3 LTD/LLC 6.66%	0.32%	1,275,000
97	SYMP 2022-34A ER	Symphony CLO 34-PS Ltd / Symphony CLO 34-PS LLC 12.45%	0.31%	1,250,000
98	FR QG4323	Federal Home Loan Mortgage Corp. 6%	0.31%	1,237,603
99	FN DB4019	Federal National Mortgage Association 6%	0.31%	1,231,218
100	VSTA 2024-CES3 B1	VISTA POINT SECURITIZATION TRUST 2024-CES3 7.83%	0.31%	1,250,000
101	SGR 2021-1 A3	SG RESIDENTIAL MORTGAGE TRUST 1.56%	0.31%	1,487,863
102	SEMT 2023-2 B4	SEQUOIA MORTGAGE TRUST 2023-2 5.02%	0.31%	1,409,916
103	FN FS4653	Fnma Pass-Thru I 5.5%	0.30%	1,226,799
104	JPMMT 2024-10 B5	JP MORGAN MORTGAGE TRUST 2024-10 6.99%	0.30%	1,421,000
105	EFMT 2021-3 B2	ELLINGTON FINANCIAL MORTGAGE TRUST 4.29%	0.30%	1,500,000
106	GSMBS 2024-PJ8 B6	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.91%	0.30%	1,734,641
107	LBZZ 2024-2A C	LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%	0.29%	1,129,000
108	ADMT 2024-NQM6 B2	A&D MORTGAGE TRUST 2024-NQM6 7.3%	0.29%	1,250,000
109	VERUS 2021-3 M1	VERUS SECURITIZATION TRUST 2.4%	0.29%	1,500,000
110	MFT 2023-4A B	MARLETTE FUNDING TRUST 2023-4 8.15%	0.29%	1,130,000
111	JPMMT 2024-9 B5	JP MORGAN MORTGAGE TRUST 2024-9 7.02%	0.29%	1,339,000
112	COLT 2022-5 B1	COLT 2022-5 MORTGAGE LOAN TRUST 4.67%	0.28%	1,250,000
113	CPS 2022-D E	CPS AUTO RECEIVABLES TRUST 2022-D 12.12%	0.28%	1,000,000
114	GCAR 2023-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 11.42%	0.28%	1,000,000
115	GSMBS 2024-PJ8 B5	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.91%	0.28%	1,262,000
116	MSRM 2023-3 B4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-3 6.56%	0.27%	1,198,000
117	NRZT 2019-2A B6	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.76%	0.27%	1,427,201
118	EART 2023-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 9.75%	0.27%	1,000,000
119	VERUS 2022-7 B1	VERUS SECURITIZATION TRUST 2022-7 5.32%	0.27%	1,100,000
120	GCAR 2023-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 9.72%	0.27%	1,000,000
121	CRVNA 2023-N2 E	Carvana Auto Receivables Trust 2019-3 9.94%	0.26%	1,000,000
122	VSTA 2024-CES1 B2	VISTA POINT SECURITIZATION TRUST 2024-CES1 10.35%	0.26%	1,000,000
123	FN CB7906	Fnma Pass-Thru I 6%	0.26%	1,032,286
124	EART 2022-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%	0.26%	1,000,000
125	FR QJ0865	Federal Home Loan Mortgage Corp. 5.5%	0.26%	1,049,377
126	CPS 2022-C E	CPS AUTO RECEIVABLES TRUST 2022-C 9.08%	0.26%	1,000,000
127	CRVNA 2023-N3 E	CARVANA AUTO RECEIVABLES TRUST 2023-N3 9.49%	0.26%	1,000,000
128	RMIR 2024-1 M2	RADNOR RE 2024-1 LTD 8.34%	0.26%	1,000,000
129	CAS 2024-R02 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 8.04%	0.26%	1,000,000
130	BMIR 2023-1 M1B	BELLEMEADE RE 2023-1 LTD 8.59%	0.26%	1,000,000
131	CPS 2024-B E	CPS AUTO RECEIVABLES TRUST 2024-B 8.36%	0.26%	1,000,000
132	EFMT 2024-NQM1 B1A	EFMT 2024-NQM1 7.17%	0.25%	1,000,000
133	EART 2024-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%	0.25%	1,000,000
134	AFFRM 2024-A 1E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.25%	1,000,000
135	VSTA 2024-CES2 B1	VISTA POINT SECURITIZATION TRUST 2024-CES2 7.5%	0.25%	1,000,000
136	APID 2023-46A E	APIDOS CLO XLVI LTD 12.25%	0.25%	1,000,000
137	RMIR 2021-1 M2	RADNOR RE LTD 7.49%	0.25%	1,000,000
138	JPMMT 2020-4 B2	JP MORGAN MORTGAGE TRUST 3.63%	0.25%	1,162,032
139	ROCKT 2023-1A D	ROCKFORD TOWER CLO 2023-1 9.61%	0.25%	1,000,000
140	PRPM 2024-3 A2	PRPM 2024-3 LLC 9.56%	0.25%	1,000,000
141	OCP 2023-28A E	OCP CLO 2023-28 LTD 12.71%	0.25%	1,000,000
142	CGMS 2023-2A E	CARLYLE US CLO 2023-2 LTD 12.46%	0.25%	1,000,000
143	OAKCL 2023-2A D	OAKTREE CLO 2023-2 LTD 9.74%	0.25%	1,000,000
144	EFMT 2024-CES1 B2	EFMT 2024-CES1 8.03%	0.25%	1,000,000
145	PRET 2024-NPL3 A2	PRET 2024-NPL3 LLC 10.04%	0.25%	1,000,000
146	EFMT 2024-CES1 B1	EFMT 2024-CES1 7.04%	0.25%	1,000,000
147	FR QI2043	Federal Home Loan Mortgage Corp. 6%	0.25%	989,572
148	LBA 2024-BOLT E	LBA TRUST 2024-BOLT 8.01%	0.25%	1,000,000
149	AFFRM 2024-B E	AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35%	0.25%	1,000,000
150	PKBLU 2023-3A E	PARK BLUE CLO 2023-III LTD 12.09%	0.25%	1,000,000
151	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.25%	1,000,000
152	FPPC 2022-1A E	FRANKLIN PARK PLACE CLO I LTD 11.79%	0.25%	1,000,000
153	FHF 2024-3A D	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.25%	1,000,000
154	FR SD5007	Federal Home Loan Mortgage Corp. 5%	0.25%	1,017,577
155	CFMT 2024-NR1 A1	CFMT 2024-NR1 6.41%	0.24%	970,650
156	FR QX1669	Federal Home Loan Mortgage Corp. 5%	0.24%	995,419
157	OPTN 2021-B D	OPORTUN ISSUANCE TRUST 2021-B 5.41%	0.24%	996,363
158	LMAT 2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.24%	965,519
159	EFMT 2022-1 B1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 3.88%	0.24%	1,250,000
160	FN DB3770	Federal National Mortgage Association 5.5%	0.24%	978,658
161	FIGRE 2024-HE4 C	FIGRE TRUST 2024-HE4 5.3%	0.24%	975,292
162	FN DC1302	Federal National Mortgage Association 5%	0.24%	990,330
163	FN DC3426	Federal National Mortgage Association 5%	0.24%	991,327
164	FN FA0161	Fnma Pass-Thru I 5.5%	0.24%	968,124
165	PRET 2024-NPL7 A1	PRET 2024-NPL7 LLC 5.93%	0.24%	955,935
166	PRET 2024-NPL4 A1	PRET 2024-NPL4 LLC 7%	0.24%	948,305
167	IHSFR 2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.24%	998,290
168	FN FS7798	Fnma Pass-Thru I 6%	0.24%	938,309
169	FR SD5709	Federal Home Loan Mortgage Corp. 6%	0.24%	935,581
170	HERTZ 2022-2A D	HERTZ VEHICLE FINANCING III LLC 5.16%	0.24%	1,000,000
171	HERTZ 2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.24%	1,000,000
172	BMIR 2024-1 M2	BELLEMEADE RE 2024-1 LTD 8.94%	0.23%	900,000
173	UACST 2022-1 E	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 5%	0.23%	967,583
174	OZLM 2018-18A B	Ozlm Xviii Limited 6.11%	0.23%	948,000
175	FR RJ1366	Federal Home Loan Mortgage Corp. 5%	0.23%	963,812
176	VERUS 2021-3 B2	VERUS SECURITIZATION TRUST 3.96%	0.23%	1,257,000
177	PRET 2024-NPL6 A1	PRET 2024-NPL6 LLC 5.93%	0.23%	931,867
178	PRPM 2024-7 A1	PRPM 2024-7 LLC 5.87%	0.23%	915,592
179	CFMT 2024-R1 M1	CFMT 2024-R1 LLC 4%	0.23%	1,000,000
180	SSTRT 2025-A D	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.75%	0.23%	902,924
181	ANCHF 2019-9A BR	ANCHORAGE CREDIT FUNDING 9 LTD 3.05%	0.23%	1,000,000
182	JPMMT 2023-7 B4	J.P.MORGAN MORTGAGE TRUST 2023-7 6.25%	0.23%	1,035,500
183	FR RJ1430	Federal Home Loan Mortgage Corp. 6%	0.23%	899,281
184	FR SD5143	Federal Home Loan Mortgage Corp. 6%	0.22%	893,383
185	BRAVO 2024-NQM4 A3	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.22%	930,690
186	FR SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.22%	903,398
187	STAR 2022-3 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.16%	0.22%	968,517
188	CACLN 2021-2 G	JPMorgan Chase Bank, National Association 8.48%	0.22%	889,935
189	FN FS7280	Fnma Pass-Thru I 5%	0.22%	908,457
190	FR SD6195	Federal Home Loan Mortgage Corp. 5%	0.22%	902,726
191	PRPM 2024-2 A1	PRPM 2024-2 LLC 7.03%	0.21%	850,538
192	FN BW5186	Fnma Pass-Thru I 5%	0.21%	872,405
193	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.21%	852,003
194	TAST 2023-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 16%	0.21%	800,000
195	UPST 2021-5 C	UPSTART SECURITIZATION TRUST 4.15%	0.20%	840,725
196	FR RA7673	Federal Home Loan Mortgage Corp. 4.5%	0.20%	860,116
197	FIGRE 2024-HE1 D	FIGRE TRUST 2024-HE1 7.19%	0.20%	792,948
198	PAID 2024-11 E	PAGAYA AI DEBT TRUST 2024-11 10.33%	0.20%	800,000
199	G2 MA8490	Government National Mortgage Association 5%	0.20%	829,583
200	BHG 2024-1CON C	BHG SECURITIZATION TRUST 2024-1CON 6.86%	0.20%	800,000
201	AREIT 2024-CRE9 AS	AREIT 2024-CRE9 LTD 6.56%	0.20%	800,000
202	EMIR 2023-1 M2	EAGLE RE 2023-1 LTD 9.54%	0.20%	750,000
203	STAR 2021-3 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 2.49%	0.19%	1,000,000
204	GRADE 2023-FIG3 B	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.71%	0.19%	736,629
205	G2 MA8948	Government National Mortgage Association 5.5%	0.19%	762,765
206	GRADE 2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.07%	0.19%	736,629
207	BAMLL 2025-ASHF C	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 7.32%	0.19%	750,000
208	PMTLT 2024-INV2 A1	PMT Loan Trust 2024-INV2 6%	0.19%	736,541
209	EFMT 2021-1 B2	ELLINGTON FINANCIAL MORTGAGE TRUST 4.14%	0.19%	1,000,000
210	BX 2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 6.96%	0.19%	750,000
211	ICNQ 2024-MF E	ICNQ 2024-MF MORTGAGE TRUST 6.35%	0.18%	750,000
212	GCAT 2022-NQM2 A3	GCAT 2022-NQM2 TRUST 4.21%	0.18%	776,303
213	G2 MA9018	Government National Mortgage Association 6%	0.18%	720,187
214	FHF 2024-1A C	Fhf Issuer Trust 2024-1 7.42%	0.18%	700,000
215	VERUS 2021-1 M1	VERUS SECURITIZATION TRUST 2021-1 1.97%	0.18%	926,000
216	VEROS 2024-1 C	VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%	0.17%	680,000
217	FCRT 2023-1 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.41%	0.17%	670,000
218	PAID 2023-8 C	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.17%	659,346
219	GSMBS 2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	0.17%	825,374
220	NRMLT 2022-SFR2 E2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4%	0.16%	700,000
221	G2 MA8727	Government National Mortgage Association 6%	0.16%	648,996
222	JAX 2019-LIC E	Jackson Park Trust 2019-Lic 3.24%	0.16%	750,000
223	SGR 2021-2 B2	SG RESIDENTIAL MORTGAGE TRUST 2021-2 4.04%	0.16%	910,000
224	G2 MA9305	Government National Mortgage Association 5.5%	0.16%	645,067
225	REACH 2024-2A D	REACH ABS TRUST 2024-2 8.83%	0.16%	600,000
226	NRZT 2015-1A B6	New Residential Mortgage Loan 5.21%	0.16%	854,407
227	OCTL 2024-2A E	OCTANE RECEIVABLES TRUST 2024-2 9.04%	0.15%	600,000
228	PAID 2024-9 E	PAGAYA AI DEBT TRUST 2024-9 10.11%	0.15%	599,908
229	ACHV 2024-2PL D	ACHV ABS TRUST 2024-2PL 6.4%	0.15%	600,000
230	BAMLL 2024-NASH A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.32%	0.15%	600,000
231	VEROS 2024-1 D	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.13%	500,000
232	STACR 2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.89%	0.13%	500,000
233	PMIT 2024-1A D	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 10.98%	0.13%	500,000
234	LLP 2024-4 A	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.29%	0.13%	514,440
235	PAID 2024-7 D	Pagaya Ai Debt Trust 2024-7 10.9%	0.13%	499,891
236	GSKY 2024-1 E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 9%	0.13%	500,000
237	VERUS 2021-4 A3	VERUS SECURITIZATION TRUST 1.35%	0.13%	617,199
238	COLT 2022-4 A2	COLT 2022-4 MORTGAGE LOAN TRUST 4.5%	0.13%	533,359
239	CPS 2024-C E	CPS AUTO RECEIVABLES TRUST 2024-C 8.04%	0.13%	500,000
240	DC 2024-HLTN C	DC TRUST 2024-HLTN 7.04%	0.13%	500,000
241	RMIR 2024-1 M1C	RADNOR RE 2024-1 LTD 7.84%	0.13%	500,000
242	STAR 2021-1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.52%	0.13%	600,000
243	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.74%	0.13%	500,000
244	GRADE 2025-NPL1 A2	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 9.05%	0.13%	500,000
245	ARES1 2024-IND D	ARES COMMERCIAL MORTGAGE TRUST 2024-IND 7.21%	0.12%	500,000
246	OCTL 2024-RVM1 E	OCTANE RECEIVABLES TRUST 2024-RVM1 8.42%	0.12%	500,000
247	PAID 2025-1 E	PAGAYA AI DEBT TRUST 2025-1 10.08%	0.12%	500,000
248	KAMOT 2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 7%	0.12%	500,000
249	OCT61 2023-2A E	OCTAGON 61 LTD 12.55%	0.12%	500,000
250	BX 2024-VLT4 F	BX TRUST 2024-VLT4 8.26%	0.12%	500,000
251	PAID 2022-2 C	PAGAYA AI DEBT TRUST 2022-2 7.5%	0.12%	499,970
252	BX 2024-KING D	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.81%	0.12%	493,503
253	AVCCT 2024-1A C	AVANT CREDIT CARD MASTER TRUST 6.23%	0.12%	500,000
254	CRVNA 2024-P3 D	CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.39%	0.12%	500,000
255	VSTA 2024-CES2 A3	VISTA POINT SECURITIZATION TRUST 2024-CES2 5.91%	0.12%	500,000
256	VERUS 2023-INV1 A2	VERUS SECURITIZATION TRUST 2023-INV1 6.56%	0.12%	479,927
257	SGR 2021-2 A2	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.94%	0.12%	573,863
258	VCAT 2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.12%	476,540
259	FR QJ6482	Federal Home Loan Mortgage Corp. 5%	0.12%	495,004
260	EFMT 2021-2 M1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3%	0.12%	700,000
261	JPMMT 2023-6 B4	J.P. MORGAN MORTGAGE TRUST 2023-6 6.19%	0.12%	520,688
262	PRPM 2024-5 A1	PRPM 2024-5 LLC 5.69%	0.11%	458,076
263	STAR 2019-INV1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.66%	0.11%	500,000
264	BRAVO 2024-NQM4 A2	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.11%	465,345
265	PRPM 2024-1 A1	PRPM 2024-1 LLC 6.96%	0.11%	438,771
266	VERUS 2023-1 A2	VERUS SECURITIZATION TRUST 2023-1 6.56%	0.11%	427,478
267	G2 MA8725	Government National Mortgage Association 5%	0.10%	426,378
268	EART 2024-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22%	0.10%	414,000
269	REPS 2024-A C	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 7.28%	0.10%	400,000
270	DRMT 2022-1 B1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 4.27%	0.10%	500,000
271	DBSG 2024-ALTA D	DBSG 2024-ALTA MORTGAGE TRUST 7.06%	0.10%	400,000
272	PIPK 2023-14A E	PIKES PEAK CLO 14 2023 LTD 12.87%	0.10%	400,000
273	PRPM 2020-4 A1	PRPM LLC 6.61%	0.10%	391,041
274	CRVNA 2024-P2 D	CARVANA AUTO RECIEVABLES TRUST 2024-P2 6.1%	0.09%	375,000
275	EFMT 2024-NQM1 B3	EFMT 2024-NQM1 7.66%	0.09%	400,000
276	STRKE 2023-1A A	Strike Accep Auto Fdg Tr 2023-1 8%	0.09%	359,017
277	OBX 2023-NQM1 A3	OBX 2023-NQM1 TRUST 6.5%	0.09%	346,778
278	MELLO 2022-INV2 A15	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%	0.09%	413,359
279	HACLN 2024-1 D	Huntington National Bank of Ohio 9.59%	0.09%	337,621
280	MFRA 2021-NQM2 A3	MFA 2021-NQM2 TRUST 1.47%	0.08%	385,901
281	RATE 2021-J3 A25	RATE MORTGAGE TRUST 2021-J3 2.5%	0.08%	500,000
282	VERUS 2022-8 A3	VERUS SECURITIZATION TRUST 2022-8 6.13%	0.08%	313,566
283	EFMT 2022-4 A3	EFMT 2022-4 5.9%	0.08%	310,400
284	PRET 2022-NPL1 A1	PRET 2022-NPL1 LLC 5.98%	0.08%	310,848
285	PWRP 2024-1A B	POWERPAY ISSUANCE TRUST 2024-1 8.46%	0.08%	300,000
286	VERUS 2021-7 B1	VERUS SECURITIZATION TRUST 4.14%	0.08%	400,000
287	DC 2024-HLTN D	DC TRUST 2024-HLTN 7.71%	0.08%	300,000
288	MSC 2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29%	0.08%	297,450
289	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.08%	300,000
290	HTL 2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.2%	0.08%	300,000
291	PART 2024-1A E	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 7.94%	0.08%	300,000
292	UPST 2023-1 C	UPSTART SECURITIZATION TRUST 2023-1 11.1%	0.08%	300,000
293	HLTN 2024-DPLO D	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.66%	0.07%	300,000
294	DRMT 2021-2 B1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 3.17%	0.07%	400,000
295	BX 2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.91%	0.07%	300,000
296	LBA 2024-BOLT F	LBA TRUST 2024-BOLT 8.76%	0.07%	300,000
297	WFCM 2024-1CHI D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.26%	0.07%	300,000
298	SGR 2021-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.74%	0.07%	355,541
299	JPMMT 2020-3 B4	JP MORGAN MORTGAGE TRUST 3.84%	0.07%	336,277
300	SBCLN 2024-A F	Santander Bank National Association 10.17%	0.07%	289,106
301	EART 2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.07%	300,000
302	WFLD 2014-MONT A	Wfld Mtg Tr 2014-Mont 3.76%	0.07%	276,846
303	DRMT 2022-3 A3	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3 5.3%	0.06%	260,209
304	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.91%	0.06%	300,000
305	NRZT 2017-5A B4	New Resi Mtg Tr 2017-5 6.38%	0.06%	264,807
306	BX 2024-PALM D	BX 2024-PALM MORTGAGE TRUST 6.96%	0.06%	259,615
307	ARZ 2024-BILT D	ARZ TRUST 2024-BILT 7%	0.06%	250,000
308	LOBEL 2023-1 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 8.31%	0.06%	250,000
309	REPS 2024-A D	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 9.49%	0.06%	250,000
310	LDPT 2021-B C	LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 3.21%	0.06%	260,483
311	CAFL 2020-4 D	COREVEST AMERICAN FINANCE TRUST 2.71%	0.06%	300,000
312	VOYA 2018-1A C	Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 7.15%	0.06%	250,000
313	PRPM 2024-RCF1 M1	PRPM 2024-RCF1 LLC 4%	0.06%	250,000
314	EFMT 2021-2 B1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 3.2%	0.06%	315,000
315	BMIR 2023-1 B1	BELLEMEADE RE 2023-1 LTD 11.04%	0.05%	200,000
316	TAST 2023-1A E	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45%	0.05%	200,000
317	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.25%	0.05%	200,000
318	VERUS 2021-6 M1	VERUS SECURITIZATION TRUST 2.94%	0.05%	290,000
319	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.05%	200,000
320	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.05%	200,000
321	PRPM 2024-RCF1 M2	PRPM 2024-RCF1 LLC 4%	0.05%	250,000
322	BHG 2024-1CON D	BHG SECURITIZATION TRUST 2024-1CON 8%	0.05%	200,000
323	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.05%	200,000
324	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.05%	200,000
325	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.05%	200,000
326	AFFRM 2024-A E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.05%	200,000
327	UBS V5.699 02.08.35 144A	UBS Group AG 5.7%	0.05%	200,000
328	PPWR 2024-A E	PURCHASING POWER FUNDING 2024-A LLC 10.18%	0.05%	200,000
329	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.05%	200,000
330	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.05%	200,000
331	AXON 6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.05%	200,000
332	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.05%	200,000
333	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.05%	200,000
334	PPWR 2024-A D	PURCHASING POWER FUNDING 2024-A LLC 7.26%	0.05%	200,000
335	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.05%	200,000
336	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.05%	200,000
337	OCTL 2024-1A E	OCTANE RECEIVABLES TRUST 2024-1 7.82%	0.05%	200,000
338	CSMC 2022-NQM4 A3	CSMC 2022-NQM4 TRUST 4.82%	0.05%	204,437
339	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	0.05%	200,000
340	AFFRM 2024-A D	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%	0.05%	200,000
341	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.05%	200,000
342	MS V5.948 01.19.38	Morgan Stanley 5.95%	0.05%	200,000
343	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.05%	200,000
344	HILT 2024-ORL D	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.51%	0.05%	200,000
345	ACHC 7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.05%	200,000
346	HILT 2024-ORL C	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.76%	0.05%	200,000
347	BX 2024-VLT4 E	BX TRUST 2024-VLT4 7.21%	0.05%	200,000
348	BAMLL 2024-NASH C	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 7.82%	0.05%	200,000
349	WFCM 2024-1CHI E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 7.07%	0.05%	200,000
350	TX 2024-HOU D	TX TRUST 2024-HOU 7.56%	0.05%	200,000
351	CRHID 5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.05%	200,000
352	BX 2024-BIO C	BX TRUST 2024-BIO 6.96%	0.05%	200,000
353	BX 2024-BIO D	BX TRUST 2024-BIO 7.96%	0.05%	200,000
354	CARS 6.375 11.01.28 144A	Cars.com Inc 6.38%	0.05%	200,000
355	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.05%	200,000
356	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.05%	200,000
357	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.05%	200,000
358	REPS 2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23%	0.05%	200,000
359	FTAI 5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.05%	200,000
360	MTB V5.053 01.27.34	M&T Bank Corporation 5.05%	0.05%	200,000
361	TAH 2020-SFR1 D	TRICON AMERICAN HOMES TRUST 2.55%	0.05%	200,000
362	PROG 2023-SFR2 D	PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%	0.05%	200,000
363	UPST 2021-3 C	UPSTART SECURITIZATION TRUST 3.28%	0.05%	189,038
364	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.88%	0.05%	200,000
365	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.05%	200,000
366	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.04%	200,000
367	BRAVO 2021-NQM2 A2	Bravo Residential Funding Trust 2021-NMQ2 1.28%	0.04%	186,110
368	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.04%	200,000
369	GCAT 2021-NQM2 A3	GCAT TRUST 1.5%	0.04%	199,410
370	SKOP 2019-1A E	SKOPOS AUTO RECEIVABLES TRUST 7.82%	0.04%	160,893
371	GRADE 2020-SEQ1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2020-SEQ1 3.32%	0.04%	164,824
372	AQFIT 2021-A C	AQUA FINANCE TRUST 3.14%	0.04%	180,000
373	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.04%	150,000
374	CAFL 2024-RTL1 A1	CAFL 2024-RTL1 ISSUER LLC 6.75%	0.04%	150,000
375	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.04%	150,000
376	PAID 2021-5 C	PAGAYA AI DEBT SELECTION TRUST 2021-5 3.93%	0.04%	154,759
377	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.04%	150,000
378	SEMT 2018-2 A19	Santander Drive Au 3.5%	0.04%	168,050
379	AYR 5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.04%	150,000
380	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.04%	150,000
381	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.04%	150,000
382	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.04%	150,000
383	GOOD 2022-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 4.95%	0.04%	158,241
384	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.03%	150,000
385	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.03%	150,000
386	MAGN 4.75 11.15.29 144A	Magnera Corp. 4.75%	0.03%	150,000
387	CSMC 2021-NQM6 A3	CSMC TRUST 1.59%	0.03%	153,984
388	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.03%	200,000
389	VERUS 2023-INV1 M1	VERUS SECURITIZATION TRUST 2023-INV1 7.51%	0.03%	126,000
390	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.03%	125,000
391	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.03%	108,000
392	KHC 6.875 01.26.39	Kraft Heinz Foods Company 6.88%	0.03%	100,000
393	CMCSA 6.5 11.15.35	Comcast Corporation 6.5%	0.03%	100,000
394	CSX 6.15 05.01.37	CSX Corporation 6.15%	0.03%	100,000
395	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.03%	100,000
396	ABXCN 6.35 10.15.36 144A	Barrick International (Barbados) Corp 6.35%	0.03%	100,000
397	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	0.03%	100,000
398	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.03%	100,000
399	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.03%	100,000
400	PHM 6.375 05.15.33	Pulte Group Inc 6.38%	0.03%	100,000
401	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.03%	100,000
402	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.03%	100,000
403	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.03%	100,000
404	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.03%	100,000
405	ET 7.375 02.01.31 144A	Energy Transfer LP 7.38%	0.03%	100,000
406	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.03%	100,000
407	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.03%	100,000
408	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.63%	0.03%	100,000
409	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.03%	100,000
410	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.03%	100,000
411	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.03%	100,000
412	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.03%	100,000
413	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.03%	100,000
414	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.03%	100,000
415	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.03%	100,000
416	XPO 7.125 06.01.31 144A	XPO Inc 7.13%	0.03%	100,000
417	DSLDHM 8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.03%	100,000
418	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.03%	100,000
419	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.88%	0.03%	100,000
420	HTL 2024-T53 F	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 11.93%	0.03%	100,000
421	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.03%	100,000
422	FMCN 8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.03%	100,000
423	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.03%	100,000
424	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.03%	100,000
425	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.03%	100,000
426	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.88%	0.03%	100,000
427	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.03%	100,000
428	ARIS 7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.03%	100,000
429	FITB V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.03%	100,000
430	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.03%	100,000
431	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.03%	100,000
432	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.03%	100,000
433	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.03%	100,000
434	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.03%	100,000
435	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.03%	100,000
436	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.03%	100,000
437	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.03%	100,000
438	KDP 5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.03%	100,000
439	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.03%	100,000
440	VST 6 04.15.34 144A	Vistra Operations Co LLC 6%	0.03%	100,000
441	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.03%	100,000
442	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.63%	0.02%	100,000
443	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.02%	100,000
444	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc 6.38%	0.02%	100,000
445	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.02%	100,000
446	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.63%	0.02%	100,000
447	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.02%	100,000
448	GPN 5.4 08.15.32	Global Payments Inc 5.4%	0.02%	100,000
449	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.02%	100,000
450	WD 6.625 04.01.33 144A	Walker & Dunlop Inc. 6.63%	0.02%	100,000
451	COF V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.02%	100,000
452	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.02%	100,000
453	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.02%	93,000
454	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.02%	100,000
455	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.02%	100,000
456	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.02%	100,000
457	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.02%	100,000
458	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.02%	100,000
459	CPB 5.4 03.21.34	The Campbells Co. 5.4%	0.02%	100,000
460	BAMLL 2024-NASH D	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 9.17%	0.02%	100,000
461	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.02%	100,000
462	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.02%	100,000
463	FCX 5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.02%	100,000
464	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.02%	100,000
465	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.02%	100,000
466	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.02%	100,000
467	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.02%	100,000
468	AXP V5.284 07.26.35	American Express Company 5.28%	0.02%	100,000
469	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.02%	100,000
470	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.02%	100,000
471	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.02%	100,000
472	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.02%	100,000
473	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.02%	100,000
474	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.02%	100,000
475	CCL 6.125 02.15.33 144A	Carnival Corporation 6.13%	0.02%	100,000
476	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.02%	100,000
477	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.63%	0.02%	100,000
478	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.02%	100,000
479	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.02%	100,000
480	MMNT 2023-1A C	MOMNT TECHNOLOGIES TRUST 2023-1 11.24%	0.02%	100,000
481	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.02%	100,000
482	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.02%	100,000
483	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.02%	100,000
484	CACC 6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.02%	100,000
485	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	0.02%	100,000
486	OLN 6.625 04.01.33 144A	Olin Corporation 6.63%	0.02%	100,000
487	MTH 5.65 03.15.35	Meritage Homes Corp 5.65%	0.02%	100,000
488	CDW 5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.02%	100,000
489	NUE 5.1 06.01.35	Nucor Corporation 5.1%	0.02%	100,000
490	IBM 4.9 02.05.34	IBM International Capital Pte. Ltd. 4.9%	0.02%	100,000
491	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.02%	100,000
492	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.02%	100,000
493	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.02%	100,000
494	MTZ 4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.02%	100,000
495	KMI 5.95 08.01.54	Kinder Morgan, Inc. 5.95%	0.02%	100,000
496	KR 5 09.15.34	The Kroger Co. 5%	0.02%	100,000
497	STZ 4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.02%	100,000
498	CONSEN 6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.02%	100,000
499	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.02%	100,000
500	UPS 5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.02%	100,000

As of Mar 26, 2025

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