GSY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Brunswick Corporation 0%	1.40%	38,000,000
2	n/a	APA CORPORATION 0%	1.11%	30,000,000
3	n/a	Sonoco Products Company 0%	0.95%	25,800,000
4	n/a	Kinder Morgan, Inc. 4.3%	0.95%	25,679,000
5	n/a	GLOBAL PMTS INC 0%	0.93%	25,200,000
6	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.92%	25,000,000
7	n/a	Brunswick Corporation 0%	0.92%	25,000,000
8	n/a	Sonoco Products Company 0%	0.92%	25,000,000
9	n/a	Crown Castle Inc. 0%	0.92%	25,000,000
10	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.47371%	0.74%	20,000,000
11	n/a	WGL Holdings Inc 0%	0.74%	20,000,000
12	n/a	Eversource Energy 0%	0.74%	20,000,000
13	n/a	AES Corp. 0%	0.74%	20,000,000
14	n/a	CVS Health Corp 0%	0.74%	20,000,000
15	n/a	Air Lease Corporation 0%	0.74%	20,000,000
16	n/a	APA CORPORATION 0%	0.74%	20,000,000
17	n/a	Eversource Energy 0%	0.73%	20,000,000
18	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.62%	16,667,000
19	n/a	Pinnacle West Capital Corp. 5.19374%	0.57%	15,294,000
20	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.71%	0.56%	15,000,000
21	n/a	Gmf Floorplan Owner Revolving Trust 5.49867%	0.56%	15,000,000
22	RY F 10.18.27 GMTN	Royal Bank of Canada 5.07456%	0.55%	15,000,000
23	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.16%	0.55%	15,000,000
24	BNS F 06.12.25	Bank of Nova Scotia 5.42%	0.55%	15,000,000
25	n/a	Conagra Brands Inc 0%	0.55%	15,000,000
26	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.55%	14,815,000
27	n/a	Crown Castle Inc. 0%	0.55%	15,000,000
28	n/a	Harley-Davidson Funding Corporation 0%	0.55%	15,000,000
29	n/a	White Plains Cap Co Llc 0%	0.55%	15,000,000
30	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.54%	15,000,000
31	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.54%	15,000,000
32	n/a	Telus Corp. 0%	0.51%	14,000,000
33	n/a	Jefferies Financial Group Inc 5.03%	0.50%	13,660,000
34	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.49%	13,250,000
35	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.48%	13,000,000
36	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.48%	12,711,000
37	n/a	Crown Castle Inc. 1.35%	0.47%	13,000,000
38	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.39%	0.46%	12,500,000
39	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.38%	0.46%	12,500,000
40	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.46%	12,405,000
41	n/a	American Tower Corporation 1.45%	0.46%	13,000,000
42	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.45%	12,000,000
43	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.45%	12,000,000
44	n/a	Harley-Davidson Funding Corporation 0%	0.45%	12,200,000
45	MET 5.4 06.20.26 144A	Met Tower Global Funding 5.4%	0.45%	12,000,000
46	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.45%	12,000,000
47	KMI 1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.45%	12,698,000
48	n/a	Athene Global Funding 5.62%	0.45%	12,000,000
49	n/a	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.45%	12,000,000
50	n/a	Cargill Inc. 4.94%	0.44%	12,000,000
51	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.44%	12,072,000
52	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.79805%	0.44%	12,000,000
53	DE F 03.06.26 MTN	John Deere Capital Corp. 4.77%	0.44%	12,000,000
54	n/a	Starbucks Corp. 4.75%	0.44%	12,000,000
55	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.69348%	0.44%	12,000,000
56	n/a	American Honda Finance Corporation 5.15%	0.44%	12,000,000
57	n/a	John Deere Capital Corp. 4.81%	0.44%	12,000,000
58	AMD 4.212 09.24.26	Advanced Micro Devices, Inc. 4.212%	0.44%	12,000,000
59	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.44%	12,000,000
60	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.44%	12,000,000
61	n/a	Plains All American Pipeline L.P. 4.65%	0.44%	12,000,000
62	EQH 4.875 11.19.27 144A	Equitable Financial Life Global Funding 4.875%	0.44%	11,943,000
63	n/a	Amgen Inc. 3.125%	0.44%	12,000,000
64	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.44%	12,000,000
65	n/a	General Motors Financial Company Inc 5.5%	0.44%	12,000,000
66	OBDC 4.25 01.15.26	Blue Owl Capital Corp. 4.25%	0.44%	12,000,000
67	n/a	Telus Corp. 0%	0.44%	12,000,000
68	n/a	Glencore Funding LLC 0%	0.44%	12,000,000
69	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.44%	11,994,000
70	n/a	Telus Corp. 0%	0.44%	12,000,000
71	n/a	Wpp Cp Llc 0%	0.44%	12,000,000
72	n/a	HSBC USA, Inc. 0%	0.44%	12,000,000
73	n/a	Netflix, Inc. 3.625%	0.44%	11,840,000
74	n/a	Telus Corp. 0%	0.43%	12,000,000
75	n/a	Glencore Funding LLC 0%	0.43%	12,000,000
76	PXD 1.125 01.15.26	Pioneer Natural Resources Company 1.125%	0.43%	12,000,000
77	n/a	HSBC USA, Inc. 0%	0.43%	12,000,000
78	n/a	Blue Owl Capital Corp. 3.75%	0.43%	11,714,000
79	n/a	NextEra Energy Capital Holdings Inc 5.07%	0.42%	11,456,000
80	n/a	Jefferies Financial Group Inc 5%	0.42%	11,413,000
81	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.42%	11,141,000
82	BNS 1.35 06.24.26	Bank of Nova Scotia 1.35%	0.41%	11,500,000
83	n/a	Fifth Third Bank of Cincinnati 3.95%	0.40%	11,000,000
84	n/a	Air Lease Corporation 3.375%	0.40%	11,000,000
85	n/a	Massmutual Global Funding II 5.1%	0.40%	10,700,000
86	n/a	Synchrony Financial 4.5%	0.39%	10,686,000
87	n/a	Canadian Natural Resources Limited 2.05%	0.39%	10,700,000
88	TD F 01.31.28	The Toronto-Dominion Bank 5.13%	0.39%	10,550,000
89	n/a	VMware LLC 1.4%	0.39%	11,000,000
90	n/a	Jabil Inc 0%	0.39%	10,500,000
91	CPB 5.3 03.20.26	The Campbells Co. 5.3%	0.38%	10,352,000
92	n/a	Protective Life Global Funding 5.366%	0.38%	10,339,000
93	n/a	USAA Capital Corp. 5.25%	0.38%	10,000,000
94	n/a	Verizon Communications Inc. 5.12304%	0.38%	10,134,000
95	n/a	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.38%	10,151,009
96	n/a	Synchrony Card Issuance Trust 2018-1 5.04%	0.37%	10,000,000
97	n/a	Canadian Imperial Bank of Commerce 5.53%	0.37%	10,000,000
98	n/a	Corebridge Global Funding 5.63%	0.37%	10,000,000
99	n/a	Bank of Montreal 5.52415%	0.37%	10,000,000
100	n/a	Wells Fargo & Co. 5.38257%	0.37%	10,000,000
101	n/a	Morgan Stanley 5.3767%	0.37%	10,000,000
102	NRUC F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.13%	0.37%	10,000,000
103	n/a	Morgan Stanley Bank, National Association (Utah) 5.40268%	0.37%	10,000,000
104	n/a	Canadian Imperial Bank of Commerce 5.26%	0.37%	10,000,000
105	n/a	JPMorgan Chase & Co. 5.23257%	0.37%	10,000,000
106	PSA F 04.16.27	Public Storage Operating Co. 5.01%	0.37%	10,000,000
107	n/a	Massmutual Global Funding II 5.05235%	0.37%	10,000,000
108	n/a	Volkswagen Group of America Finance LLC 5.8%	0.37%	10,000,000
109	ATH F 08.27.26 144A	Athene Global Funding 5.36%	0.37%	10,000,000
110	n/a	Goldman Sachs Group, Inc. 5.395%	0.37%	10,000,000
111	HNDA F 10.05.26 GMTN	American Honda Finance Corporation 5.05%	0.37%	10,000,000
112	ATH F 01.07.27 144A	Athene Global Funding 5.1301%	0.37%	10,000,000
113	n/a	Toyota Motor Credit Corp. 4.98%	0.37%	10,000,000
114	n/a	Morgan Stanley Bank, National Association (Utah) 4.995%	0.37%	10,000,000
115	n/a	Mizuho Markets Cayman LP 5.19262%	0.37%	10,000,000
116	n/a	Natixis New York Branch 4.93%	0.37%	10,000,000
117	WFC F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.13%	0.37%	10,000,000
118	n/a	Bank of America, N.A. 5.5%	0.37%	10,000,000
119	n/a	Intesa Sanpaolo S.p.A. 5%	0.37%	10,000,000
120	HNDA F 01.12.26 MTN	American Honda Finance Corporation 4.82294%	0.37%	10,000,000
121	SO F 05.08.25	Georgia Power Company 5.08%	0.37%	10,000,000
122	HNDA F 04.23.25	American Honda Finance Corporation 5.11%	0.37%	10,000,000
123	n/a	Cfsec Tprepo Flt	0.37%	10,000,000
124	n/a	Tri-Party Santander Us Capital Mar	0.37%	10,000,000
125	n/a	Tri-Party Nomura Securities Intern	0.37%	10,000,000
126	n/a	Corebridge Global Funding 5.08%	0.37%	10,000,000
127	n/a	Barclays Bank plc 4.87%	0.37%	10,000,000
128	n/a	National Bank of Canada 5.13%	0.37%	10,000,000
129	n/a	VMware LLC 4.5%	0.37%	10,000,000
130	n/a	Harley-Davidson Funding Corporation 0%	0.37%	10,000,000
131	n/a	AES Corp. 0%	0.37%	10,000,000
132	n/a	Citigroup Inc. 3.3%	0.37%	10,000,000
133	n/a	The Sherwin-Williams Company 4.25%	0.37%	10,000,000
134	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.37%	10,000,000
135	n/a	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.37%	10,000,000
136	n/a	Plains All American Pipeline L.P. 4.5%	0.37%	10,000,000
137	n/a	Oracle Corp. 2.95%	0.37%	10,000,000
138	n/a	Harley-Davidson Funding Corporation 0%	0.37%	10,000,000
139	n/a	Ares Capital Corp. 3.25%	0.37%	10,000,000
140	n/a	Citibank, N.A. 5.488%	0.37%	9,783,000
141	n/a	Keurig Dr Pepper Inc 3.4%	0.37%	10,000,000
142	n/a	Air Lease Corporation 1.875%	0.37%	10,300,000
143	n/a	White Plains Cap Co Llc 0%	0.37%	10,000,000
144	n/a	B.A.T. International Finance PLC 0%	0.36%	10,000,000
145	n/a	The Toronto-Dominion Bank 5.29%	0.36%	9,800,000
146	PACLIF F 03.27.26 144A	Pacific Life Global Funding II 4.93%	0.36%	9,750,000
147	n/a	Lloyds Banking Group PLC 5.91466%	0.35%	9,474,000
148	C F 09.29.25	Citibank, N.A. 5.36046%	0.35%	9,524,000
149	n/a	BPCE SA 5.29227%	0.35%	9,500,000
150	n/a	Intesa Sanpaolo S.p.A. 5.71%	0.35%	9,500,000
151	n/a	Intesa Sanpaolo S.p.A. 5.69%	0.35%	9,500,000
152	n/a	Ford Motor Credit Company LLC 5.125%	0.35%	9,500,000
153	n/a	The Charles Schwab Corporation 0%	0.35%	9,600,000
154	n/a	HYUNDAI AUTO REC 25-A 4.692%	0.34%	9,318,000
155	n/a	Barclays Dryrock Issuance Trust 5.24867%	0.34%	9,260,000
156	n/a	GS MORTGAGE BACKED SECURITIES 2025-PJ1 6%	0.34%	9,246,875
157	ARE 3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.34%	9,200,000
158	n/a	Arrow Electronics, Inc. 4%	0.34%	9,120,000
159	n/a	CROSS 2024-H5 MORTGAGE TRUST 5.854%	0.33%	9,015,515
160	n/a	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.044%	0.33%	9,082,939
161	n/a	Leidos Inc 3.625%	0.33%	9,000,000
162	WFC F 01.24.28	Wells Fargo & Co. 5.09%	0.33%	8,953,000
163	n/a	General Motors Financial Company Inc 0%	0.33%	9,000,000
164	n/a	HSBC Holdings PLC 2.099%	0.33%	8,986,000
165	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.11%	0.33%	8,796,000
166	n/a	John Deere Capital Corp. 5.01312%	0.32%	8,737,000
167	PSX 1.3 02.15.26	Phillips 66 1.3%	0.32%	8,989,000
168	n/a	Synchrony Card Issuance Trust 2018-1 5.74%	0.32%	8,500,000
169	DGX 3.5 03.30.25	Quest Diagnostics Incorporated 3.5%	0.31%	8,400,000
170	n/a	Verisign, Inc. 5.25%	0.31%	8,400,000
171	n/a	Royal Bank of Canada 5.28%	0.31%	8,333,000
172	n/a	Huntington National Bank Maryland 5.03%	0.30%	8,276,000
173	n/a	Brighthouse Financial Global Funding 5.55%	0.30%	8,150,000
174	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.30%	8,144,511
175	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.30%	8,250,000
176	n/a	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.30%	8,226,970
177	n/a	EXTRA SPACE STORAGE LP 0%	0.30%	8,175,000
178	n/a	Air Lease Corporation 0%	0.30%	8,000,000
179	n/a	Wpp Cp Llc 0%	0.29%	8,000,000
180	n/a	GlaxoSmithKline Capital PLC 4.81%	0.29%	7,912,000
181	CVX F 02.26.27	Chevron USA Inc 4.69%	0.29%	7,758,000
182	n/a	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.29%	7,694,427
183	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.28%	7,625,000
184	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.28%	7,700,000
185	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.27%	7,446,000
186	BMW F 08.13.26 144A	BMW US Capital, LLC 5.13%	0.27%	7,207,000
187	n/a	Chesapeake Funding II Llc 5.44867%	0.27%	7,162,654
188	n/a	VERUS SECURITIZATION TRUST 2023-7 7.07%	0.27%	7,058,632
189	NTRCN 4.5 03.12.27	Nutrien Ltd 4.5%	0.26%	7,165,000
190	n/a	Reliance Standard Life Global Funding II 5.243%	0.26%	7,125,000
191	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.26%	7,000,000
192	n/a	New York Life Global Funding 5.03347%	0.26%	7,000,000
193	ICLO	Invesco AAA CLO Floating Rate Note ETF	0.26%	274,672
194	n/a	VERUS SECURITIZATION TRUST 2023-INV2 6.443%	0.26%	6,921,356
195	n/a	Jackson National Life Global Funding 5.55%	0.25%	6,719,000
196	n/a	Energy Transfer LP 2.9%	0.25%	6,814,000
197	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.25%	7,000,000
198	INTNED V1.726 04.01.27	ING Groep N.V. 1.726%	0.24%	6,750,000
199	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.93%	0.24%	6,429,000
200	n/a	Glencore Funding LLC 5.08304%	0.24%	6,429,000
201	n/a	Pacific Life Global Funding II 5.03471%	0.24%	6,420,000
202	CRBG 5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.24%	6,336,000
203	n/a	Fifth Third Bank of Cincinnati 5.12%	0.24%	6,366,000
204	n/a	Chesapeake Funding II Llc 5.59867%	0.23%	6,318,377
205	MQGAU F 12.07.26 144A	Macquarie Bank Ltd. 5.55353%	0.23%	6,213,000
206	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.84%	0.23%	6,250,000
207	BCRED 2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.23%	6,490,000
208	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 7.279%	0.23%	6,089,998
209	n/a	VERUS SECURITIZATION TRUST 2022-INV2 6.79%	0.23%	6,154,864
210	n/a	Credit Agricole S.A. London Branch 5.57415%	0.22%	6,000,000
211	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.3164%	0.22%	6,000,000
212	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.22%	6,165,000
213	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.22%	5,905,000
214	n/a	PRKCM 2023-AFC4 TRUST 7.225%	0.22%	5,755,300
215	n/a	National Bank of Canada 5.34%	0.22%	5,797,000
216	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.39%	0.21%	5,682,000
217	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.21%	5,685,886
218	n/a	OBX 2024-NQM12 TRUST 5.475%	0.21%	5,620,870
219	n/a	JPMorgan Chase & Co. 5.51257%	0.21%	5,556,000
220	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.20%	5,490,000
221	n/a	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.20%	5,387,560
222	n/a	OBX 2024-NQM18 TRUST 5.408%	0.20%	5,469,862
223	n/a	CCG RECEIVABLES TRUST 2025-1 4.48%	0.20%	5,450,000
224	WFC F 01.15.26	Wells Fargo Bank, National Association 5.04%	0.20%	5,333,000
225	n/a	JOHN DEERE OWNER TRUST 2025 4.69%	0.20%	5,300,000
226	SCHW F 05.13.26	The Charles Schwab Corporation 4.88232%	0.19%	5,251,000
227	EBAY 1.4 05.10.26	eBay Inc. 1.4%	0.19%	5,250,000
228	KDP F 03.15.27	Keurig Dr Pepper Inc 5.19%	0.19%	5,000,000
229	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.05256%	0.19%	5,000,000
230	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.40262%	0.19%	5,000,000
231	n/a	Bank of Montreal 5.28%	0.19%	5,000,000
232	CNO 4.875 12.10.27 144A	Cno Global Funding 4.875%	0.18%	4,918,000
233	n/a	Athene Global Funding 2.95%	0.18%	5,000,000
234	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.84867%	0.18%	4,850,151
235	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44%	0.18%	4,763,890
236	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.17%	4,666,000
237	n/a	Canadian Natural Resources Limited 0%	0.17%	4,700,000
238	BMY F 02.20.26	Bristol-Myers Squibb Company 4.82%	0.17%	4,651,000
239	HD 5.15 06.25.26	Home Depot Inc. 5.15%	0.17%	4,505,000
240	n/a	ANGEL OAK MORTGAGE TRUST 2025-2 5.637%	0.17%	4,500,000
241	SHW 3.45 08.01.25	The Sherwin-Williams Company 3.45%	0.17%	4,500,000
242	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.1464%	0.16%	4,431,517
243	SUMITR 5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.16%	4,372,000
244	n/a	Ares Capital Corp. 7%	0.16%	4,285,000
245	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.78436%	0.16%	4,325,222
246	n/a	OBX 2024-NQM6 TRUST 6.447%	0.16%	4,276,823
247	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.15%	4,065,000
248	n/a	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.15%	4,125,000
249	n/a	FS KKR MM CLO 1 LLC 6.41359%	0.15%	4,019,783
250	n/a	BMW VEHICLE LEASE TRUST 2024-2 4.75969%	0.15%	4,000,000
251	n/a	Whole Foods Market, Inc. 5.2%	0.15%	3,985,000
252	n/a	CROSS 2023-H1 MORTGAGE TRUST 6.615%	0.15%	3,911,860
253	n/a	First National Master Note Trust 5.34%	0.15%	3,870,000
254	n/a	VOLVO FIN EQUIPMT LLC 2025-1 4.41%	0.14%	3,780,000
255	n/a	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.14%	3,750,000
256	O 5.05 01.13.26	Realty Income Corporation 5.05%	0.14%	3,687,000
257	n/a	PMT LOAN TRUST 2025-INV1 6%	0.13%	3,515,887
258	n/a	Harley-Davidson Funding Corporation 0%	0.13%	3,500,000
259	n/a	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.62%	0.13%	3,463,959
260	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 0.899%	0.13%	3,898,854
261	n/a	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.12%	3,347,027
262	n/a	Neuberger Berman Clo XIV Ltd. 5.59145%	0.12%	3,207,671
263	n/a	Broadcom Inc 0%	0.12%	3,200,000
264	STT F 11.25.26	State Street Bank & Trust Co. 4.82312%	0.12%	3,161,000
265	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%	0.12%	3,150,000
266	n/a	AUF Funding LLC 6.79317%	0.12%	3,114,852
267	PFG 5 01.16.27 144A	Principal Life Global Funding II 5%	0.11%	3,000,000
268	SNPS 4.55 04.01.27	Synopsys Inc 4.55%	0.11%	3,000,000
269	n/a	CVS Health Corp 0%	0.11%	3,000,000
270	n/a	Brookfield Renewable Partners L P 0%	0.11%	3,000,000
271	n/a	Aviation Capital Group LLC 4.75%	0.11%	2,904,000
272	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.10%	2,750,000
273	n/a	BINOM SECURITIZATION TRUST 2021-INV1 2.034%	0.10%	3,076,756
274	n/a	DLLST 2024-1 LLC 5.05%	0.10%	2,730,000
275	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.10%	2,700,000
276	n/a	Cbam 2018-5 5.58449%	0.10%	2,653,418
277	NAVSL 2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.09%	2,823,410
278	n/a	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.09%	2,445,846
279	n/a	WORLD OMI AUTO SEC TR 2025-A 4.74166%	0.09%	2,320,000
280	RIOLN 4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.08%	2,089,000
281	n/a	Chesapeake Funding II Llc 5.11867%	0.08%	2,054,711
282	n/a	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.07%	2,000,000
283	n/a	MADISON PARK FUNDING XLII, LTD 5.44034%	0.07%	1,866,471
284	n/a	Paypal Holdings Inc. 5.00451%	0.07%	1,851,000
285	n/a	VERUS SECURITIZATION TRUST 2.218%	0.07%	1,880,926
286	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943%	0.06%	1,866,318
287	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.027%	0.06%	1,665,770
288	n/a	Bravo Residential Funding Trust 2021-NMQ2 0.97%	0.05%	1,530,071
289	n/a	VISIO 2020-1R TRUST 1.312%	0.05%	1,365,111
290	n/a	New Residential Mortgage Loan Trust 2019-NQM1 2.49188%	0.05%	1,353,993
291	n/a	COLT 2020-2R MORTGAGE LOAN TRUST 1.325%	0.05%	1,374,041
292	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22%	0.04%	1,258,097
293	n/a	Dryden 50 Senior Loan Fund & LLC 5.40459%	0.04%	1,124,846
294	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.04%	1,197,556
295	n/a	ANGEL OAK MORTGAGE TRUST 1.373%	0.04%	1,122,098
296	n/a	Kkr Clo 21 Ltd 5.56359%	0.03%	924,045
297	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.46413%	0.03%	970,378
298	n/a	Octagon Investment Partners XVII Ltd. 5.56168%	0.03%	864,648
299	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 2.739%	0.03%	839,191
300	n/a	Cash	0.03%	731,327
301	n/a	Verus Securitization Trust 2019-Inv3 3.417%	0.03%	742,934
302	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.07867%	0.03%	708,890
303	n/a	Angel Oak Mortgage Trust I Llc 2.466%	0.02%	693,305
304	n/a	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.71459%	0.02%	480,520
305	n/a	Golub Capital Partners Clo Ltd 5.86474%	0.02%	440,120
306	n/a	HSI Asset Securitization Corporation Trust 5.01959%	0.01%	291,429
307	n/a	Cwabs Asset Backed Certificates Series 2002-4 5.15459%	0.01%	255,674
308	n/a	RESIDENTIAL MORTGAGE LOAN TRUST 2.376%	0.01%	245,452
309	n/a	New Resi Mtg Tr 2017-5 5.93459%	0.01%	211,363
310	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%	0.01%	225,201
311	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275%	0.01%	177,072
312	n/a	OCP CLO 2014-7 Ltd. 5.67478%	0.00%	112,431
313	n/a	Japanese Yen	0.00%	21,607
314	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 26, 2025

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