NBSD Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	38.35%	86,800,000
2	n/a	Ssc Government Mm Gvmxx	5.32%	12,436,449
3	OCP 2021-21A D1R	OCP CLO LTD 4.323%	1.03%	2,400,000
4	TREST 2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 1.18%	1.03%	2,400,000
5	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.96%	2,243,116
6	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.91%	2,230,000
7	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.90%	2,115,000
8	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.89%	2,041,112
9	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.85%	1,980,000
10	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.71%	1,640,000
11	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.69%	1,635,000
12	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.66%	1,560,000
13	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25201%	0.65%	1,505,000
14	n/a	TRESTLES CLO III LTD 7.44317%	0.65%	1,500,000
15	FN MA5010	Federal National Mortgage Association 5.5%	0.64%	1,497,106
16	n/a	Fnma Pass-Thru I 6%	0.62%	1,425,206
17	HCA F 03.01.28	HCA Inc. 5.21026%	0.59%	1,375,000
18	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.58%	1,342,000
19	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.57%	1,335,000
20	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.56%	1,345,000
21	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.55%	1,280,000
22	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.52%	1,225,000
23	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.52%	1,215,000
24	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.52%	1,200,000
25	n/a	OAKTREE CLO 2022-3 LTD 5.68198%	0.52%	1,200,000
26	REG28 2024-2A A1	REGATTA XXVIII FUNDING LTD 5.85007%	0.52%	1,200,000
27	n/a	WELLINGTON MANAGEMENT CLO 1 LTD 6.09317%	0.51%	1,200,000
28	D 2.85 08.15.26 D	Dominion Energy Inc 2.85%	0.47%	1,135,000
29	n/a	Federal National Mortgage Association 6%	0.46%	1,087,898
30	n/a	Government National Mortgage Association 5.94598%	0.45%	1,055,465
31	n/a	Federal National Mortgage Association 5.50201%	0.44%	1,034,035
32	n/a	Government National Mortgage Association 5.54598%	0.44%	1,020,878
33	n/a	Government National Mortgage Association 5.54598%	0.44%	1,020,422
34	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75201%	0.43%	1,012,826
35	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.68317%	0.43%	1,000,000
36	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.43%	1,000,000
37	KTAMA 2024-2A A1	KATAYMA CLO II LTD 5.94317%	0.43%	1,000,000
38	n/a	OCTAGON INVESTMENT PARTNERS 43 LTD 8.46168%	0.43%	1,000,000
39	n/a	Dryden 50 Senior Loan Fund & LLC 7.20478%	0.43%	1,000,000
40	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.43%	980,000
41	n/a	Voya Clo 2016-2. Ltd 8.55478%	0.43%	1,000,000
42	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.42%	1,010,000
43	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.42%	975,000
44	BA 2.7 02.01.27	The Boeing Company 2.7%	0.42%	1,025,000
45	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201%	0.42%	989,844
46	FN MA4807	Federal National Mortgage Association 5.5%	0.39%	898,214
47	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.15114%	0.38%	890,000
48	PFSFC 2024-D A	PFS Financing Corp 5.34%	0.38%	872,000
49	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.37%	900,000
50	MS V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.37%	865,000
51	n/a	Freddie Mac Stacr Remic Trust 6.30201%	0.37%	860,000
52	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.16288%	0.37%	860,000
53	BA 6.298 05.01.29	The Boeing Company 6.298%	0.37%	820,000
54	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.36%	810,000
55	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.35%	815,000
56	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.35%	815,000
57	AMT 1.45 09.15.26	American Tower Corporation 1.45%	0.34%	845,000
58	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75201%	0.34%	785,000
59	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.33%	780,000
60	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.33%	815,000
61	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.33%	790,000
62	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.33%	785,000
63	FN MA5421	Federal National Mortgage Association 6%	0.33%	755,844
64	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.33%	754,181
65	BACR V4.837 09.10.28	Barclays PLC 4.837%	0.33%	765,000
66	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85201%	0.33%	725,000
67	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.32%	750,000
68	AER 4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.32%	755,000
69	PCG 3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.32%	750,000
70	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.32%	740,000
71	AXP 1.65 11.04.26	American Express Company 1.65%	0.32%	775,000
72	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.31%	750,000
73	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50201%	0.31%	719,853
74	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.30%	725,000
75	n/a	Us Dollar	0.30%	701,765
76	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.29%	690,000
77	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.29%	664,910
78	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.28%	699,584
79	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.28%	650,000
80	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.28%	625,000
81	n/a	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.27%	725,797
82	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.74932%	0.27%	610,350
83	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	580,000
84	BVABS 2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.25%	578,581
85	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.25%	575,000
86	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.25%	600,000
87	n/a	PRESTIGE AUTO RECEIVABLES TRUST 2.08%	0.24%	580,000
88	n/a	Stack Infrastructure Issuer Llc 5.9%	0.24%	548,000
89	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85201%	0.24%	547,445
90	EFMT 2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.24%	632,075
91	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.99932%	0.23%	495,000
92	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45201%	0.23%	515,000
93	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35201%	0.22%	500,000
94	n/a	Freddie Mac Stacr Remic Trust 6.05201%	0.22%	505,000
95	STACR 2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.60098%	0.22%	469,000
96	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.22%	505,000
97	n/a	Ticp Clo Ltd 7.76359%	0.21%	500,000
98	PCG 3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.21%	495,000
99	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.21%	480,000
100	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.20%	475,000
101	CAS 2022-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 9.95201%	0.20%	435,000
102	n/a	FLAGSHIP CREDIT AUTO TRUST 2024-1 5.48%	0.20%	462,000
103	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.20%	455,000
104	n/a	SOFI PROFESSIONAL LOAN PROGRAM LLC 4.13%	0.20%	490,000
105	CAS 2018-C02 2M2	Federal National Mortgage Association 6.66649%	0.20%	454,073
106	TEP 6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.20%	460,000
107	n/a	Avis Budget Rental Car Funding AESOP LLC 1.9%	0.20%	485,000
108	SDART 2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.19%	449,000
109	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.19%	440,000
110	n/a	American Tower Trust I 5.49%	0.19%	432,000
111	KCOT 2025-1A A3	KUBOTA CREDIT OWNER TRUST 2025-1 4.67%	0.19%	436,000
112	n/a	JP MORGAN MORTGAGE TRUST 2025-2 6%	0.19%	435,000
113	VST V7 PERP 144A	Vistra Corp 7%	0.19%	430,000
114	n/a	FORT WASHINGTON CLO 2021-2 LTD 5.77478%	0.19%	435,000
115	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.18%	430,000
116	SFAST 2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.18%	421,000
117	n/a	NYSEG Storm Funding LLC 4.713%	0.18%	427,000
118	n/a	AQUA FINANCE TRUST 1.54%	0.18%	460,050
119	n/a	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.18%	423,000
120	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10201%	0.18%	408,000
121	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.18%	415,000
122	SYNH L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.18%	426,775
123	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.18%	425,000
124	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.18%	370,000
125	n/a	KUBOTA CREDIT OWNER TRUST 2024-1 5.19%	0.18%	407,000
126	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.18%	406,000
127	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.18%	415,000
128	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.18%	430,000
129	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.17%	390,000
130	n/a	BX TRUST 2025-ROIC 1%	0.17%	399,000
131	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 5.649%	0.17%	396,483
132	HBGCN L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.17%	396,012
133	n/a	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.17%	384,663
134	NAVSL 2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.17%	443,774
135	CHASE 2024-11 A4	CHASE HOME LENDING MTG TR 2024-11 6%	0.17%	384,215
136	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.16%	377,065
137	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.16%	375,000
138	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00201%	0.16%	375,000
139	CAMB 2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 6.359%	0.16%	375,218
140	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.57648%	0.16%	375,000
141	n/a	ROCK TRUST 2024-CNTR 7.10914%	0.16%	357,000
142	FN MA4869	Federal National Mortgage Association 5.5%	0.16%	368,677
143	n/a	Avis Budget Rental Car Funding AESOP LLC 2.96%	0.16%	375,000
144	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.16%	360,000
145	RTL 4.5 09.30.28 144A	American Finance Trust Inc / American Finance Operating Partnership LP 4.5%	0.16%	390,000
146	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.16%	359,000
147	WLAKE 2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44%	0.15%	360,000
148	NAVSL 2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.15%	404,018
149	EDR L 05.19.25 6	WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1	0.15%	356,360
150	n/a	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.15%	354,000
151	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 5.409%	0.15%	355,776
152	GSKY 2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%	0.15%	345,017
153	STACR 2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.90098%	0.15%	333,000
154	n/a	Wells Fargo Coml T 3.811%	0.15%	365,000
155	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.15%	370,000
156	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.15%	380,000
157	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.15%	340,000
158	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.15%	342,757
159	n/a	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.14%	334,000
160	n/a	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.14%	332,061
161	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.14%	330,000
162	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.14%	320,000
163	BX 2024-BIO C	BX TRUST 2024-BIO 6.95186%	0.14%	336,000
164	FR SD8396	Federal Home Loan Mortgage Corp. 6%	0.14%	325,944
165	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.14%	328,114
166	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.14%	310,000
167	n/a	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504%	0.14%	322,000
168	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.14%	319,478
169	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.14%	320,000
170	n/a	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.14%	318,554
171	n/a	BENCHMARK MORTGAGE TRUST 0.80142%	0.13%	7,388,190
172	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.13%	305,000
173	n/a	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737%	0.13%	368,213
174	CCG 2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.13%	302,527
175	n/a	RIDE TRUST 2025-SHRE 5.70937%	0.13%	304,000
176	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	287,000
177	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.13%	339,632
178	n/a	T-Mobile US TR 2022-1 4.91%	0.13%	304,062
179	GSAR 2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.13%	297,797
180	n/a	BENCHMARK MORTGAGE TRUST 3.4188%	0.13%	325,000
181	PRM5 2025-PRM5 D	PRM5 TRUST 2025-PRM5 5.2495%	0.13%	303,000
182	ZIPLY 2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.13%	285,000
183	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.13%	300,000
184	CAMB 2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.759%	0.13%	295,000
185	n/a	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.13%	292,704
186	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.12%	290,000
187	n/a	Metronet Infrastructure Issuer LLC. 6.35%	0.12%	284,593
188	OMFIT 2022-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%	0.12%	288,938
189	F 2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.12%	320,000
190	GCAT 2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.12%	348,836
191	TSET 2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.12%	286,000
192	ONP 2021-PARK A	ONE MORTGAGE TRUST 5.12648%	0.12%	285,000
193	OBX 2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.12%	284,058
194	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.12%	270,000
195	n/a	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.12%	277,999
196	UNIT 2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.12%	266,000
197	n/a	VERUS SECURITIZATION TRUST 1.887%	0.12%	315,030
198	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.11%	264,338
199	n/a	VERUS SECURITIZATION TRUST 2022-7 5.152%	0.11%	268,805
200	BX 2024-XL5 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 7.00166%	0.11%	267,193
201	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.11%	290,000
202	EHGVT 2023-A A	ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%	0.11%	256,367
203	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.11%	265,000
204	n/a	BBCMS MORTGAGE TRUST 1.35609%	0.11%	4,341,778
205	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.11%	258,750
206	CAS 2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70201%	0.11%	244,000
207	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.11%	270,000
208	IRV 2025-200P C	IRV TRUST 2025-200P 5.99317%	0.11%	256,000
209	n/a	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.94%	0.11%	247,626
210	n/a	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.11%	245,000
211	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.11%	270,000
212	n/a	VERUS SECURITIZATION TRUST 1.437%	0.11%	289,021
213	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.11%	250,000
214	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.11%	270,000
215	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.11%	240,000
216	n/a	BANK5 2024-5YR7 4%	0.11%	275,000
217	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.10%	230,000
218	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.10%	250,000
219	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.10%	244,000
220	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.10%	260,000
221	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.10%	240,000
222	BX 2024-VLT4 E	BX TRUST 2024-VLT4 7.20126%	0.10%	244,000
223	BZH 7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.10%	240,000
224	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.10%	250,000
225	BMARK 2024-V8 B	BENCHMARK 2024-V8 MORTGAGE TRUST 6.94745%	0.10%	228,000
226	n/a	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.10%	239,428
227	n/a	HILTON GRAND VACATIONS TRUST 2022-2 4.74%	0.10%	241,805
228	JPMMT 2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.04598%	0.10%	236,001
229	COLT 2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.10%	235,102
230	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.10%	235,000
231	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.10%	240,000
232	VFIN 2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.10%	233,971
233	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.10%	215,000
234	COMM 2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.10%	219,000
235	LIND 9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.10%	220,000
236	n/a	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 6.64454%	0.10%	221,000
237	n/a	BPR Trust 2022-OANA 8.00686%	0.10%	228,000
238	DEATIR 8 02.01.28 144A	Dealer Tire LLC 8%	0.10%	230,000
239	n/a	Federal Home Loan Mortgage Corp. 1.39152%	0.10%	4,100,000
240	n/a	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947%	0.10%	225,636
241	WLAKE 2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.10%	224,000
242	AESOP 2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.10%	225,000
243	AOTA 2015-1211 A1A2	1211 Ave Of The Amers Trust 2015-1211 3.9005%	0.10%	230,000
244	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.21186%	0.09%	219,000
245	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.09%	217,423
246	n/a	BANK 2020-BNK30 0.446%	0.09%	223,658
247	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	220,000
248	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.09%	219,000
249	ELM 2024-ELM D15	ELM TRUST 2024-ELM 6.89674%	0.09%	215,000
250	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.09%	205,000
251	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.09%	212,678
252	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.09%	211,000
253	LIND 6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.09%	210,000
254	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 6.50329%	0.09%	209,000
255	n/a	SDAL TRUST 2024-DAL 7.20093%	0.09%	209,000
256	GWT 2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.20186%	0.09%	207,000
257	n/a	MVW 2024-2 LLC 4.58%	0.09%	210,825
258	COLT 2024-2 A3	COLT 2024-2 MORTGAGE LOAN TRUST 6.429%	0.09%	206,469
259	n/a	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 6.60238%	0.09%	210,000
260	n/a	Federal Home Loan Mortgage Corp. 1.12287%	0.09%	5,100,264
261	GPIF 2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.6145%	0.09%	205,000
262	n/a	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.0145%	0.09%	205,000
263	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.09%	205,155
264	JPMMT 2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 5.84598%	0.09%	202,609
265	n/a	BMO 2024-C8 MORTGAGE TRUST 6.2346%	0.09%	199,000
266	n/a	Citigroup Commercial Mortgage Trust 2.779%	0.09%	203,051
267	ELM 2024-ELM D10	ELM TRUST 2024-ELM 6.84668%	0.09%	200,000
268	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.07634%	0.09%	200,000
269	n/a	Federal National Mortgage Association 11.41649%	0.08%	188,925
270	n/a	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	0.08%	195,180
271	BX 2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.82634%	0.08%	193,000
272	n/a	One Market Plaza Trust 3.8453%	0.08%	210,000
273	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-MF 7.00168%	0.08%	190,373
274	HGVT 2024-2A C	HILTON GRAND VACATIONS TRUST 2024-2 5.99%	0.08%	187,132
275	CHASE 2024-2 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.08%	187,043
276	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.90201%	0.08%	186,671
277	n/a	OBX 2024-NQM14 TRUST 5.584%	0.08%	190,000
278	n/a	EFMT 2024-INV2 5.726%	0.08%	190,000
279	WFCM 2019-C52 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.55896%	0.08%	3,438,113
280	n/a	BLUE STREAM ISSUER LLC 5.408%	0.08%	180,000
281	BELL 2021-1A A2I	Taco Bell Funding Llc 1.946%	0.08%	191,588
282	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.08%	160,000
283	n/a	MVWOT 2021-2 LLC 1.43%	0.08%	187,369
284	n/a	LV TR 2024-SHOW 5.82591%	0.07%	173,000
285	AMTTOW 3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	0.07%	175,000
286	CAS 2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.05098%	0.07%	174,000
287	DEFT 2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.07%	170,000
288	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%	0.07%	170,000
289	CGCMT 2023-SMRT C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.85242%	0.07%	170,000
290	n/a	Carnival Corporation 2025 Term Loan 2027	0.07%	170,989
291	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.70986%	0.07%	180,722
292	n/a	Benchmark 2019-B10 Mtg Tr 4.18%	0.07%	187,000
293	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.07%	160,000
294	n/a	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.07%	159,998
295	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.07%	160,000
296	WOOF L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.07%	175,597
297	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.07%	160,000
298	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.07%	170,000
299	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.07%	140,000
300	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.07%	150,000
301	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.399%	0.07%	158,182
302	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.07%	150,000
303	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.07%	160,000
304	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.07%	153,588
305	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.44957%	0.07%	181,000
306	JPMMT 2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.592%	0.07%	153,624
307	MVWOT 2024-1A B	MVW 2024-1 LLC 5.51%	0.07%	151,289
308	n/a	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.33498%	0.07%	167,000
309	BX 2019-OC11 D	BX TRUST 3.94399%	0.06%	163,000
310	ORL 2024-GLKS D	ORL TRUST 2024-GLKS MORTGAGE TRUST 7.10256%	0.06%	150,000
311	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.06%	150,000
312	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 5.28%	0.06%	149,000
313	F1VE 2023-V1 C	FIVE 2023-V1 MORTGAGE TRUST 6.29642%	0.06%	147,000
314	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.06%	150,000
315	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.06%	150,000
316	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232%	0.06%	143,000
317	OMPT 2017-1MKT A	One Market Plaza Trust 3.6139%	0.06%	154,855
318	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.06%	150,000
319	n/a	J.P.MORGAN MORTGAGE TRUST 2024-2 6%	0.06%	144,291
320	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%	0.06%	152,000
321	CAMB 2019-LIFE F	CAMB Commercial Mortgage Trust 2019-LIFE 7.159%	0.06%	140,000
322	n/a	VERUS SECURITIZATION TRUST 2024-7 5.4%	0.06%	139,879
323	CLDCD 2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.06%	136,000
324	n/a	J.P.MORGAN MORTGAGE TRUST 2023-HE3 6.44598%	0.06%	135,000
325	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.06%	130,000
326	SRFC 2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.06%	132,834
327	n/a	MVW 2024-2 LLC 4.92%	0.06%	135,661
328	n/a	BBCMS MORTGAGE TRUST 2022-C17 1.15016%	0.06%	1,874,015
329	n/a	Gs Mortgage Securities Trust 2016-G 4.69593%	0.06%	134,000
330	n/a	MAD MORTGAGE TRUST 3.5548%	0.06%	134,000
331	n/a	FRONTIER ISSUER LLC 7.02%	0.05%	122,000
332	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.43377%	0.05%	125,000
333	n/a	MVWOT 2021-2 LLC 1.83%	0.05%	132,931
334	n/a	MORGAN STANLEY CAPITAL I TRUST 5.05846%	0.05%	137,000
335	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.05%	120,000
336	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.05%	115,000
337	n/a	HILTON GRAND VACATIONS TRUST 2024-1B 5.99%	0.05%	118,400
338	CMPDC 2024-1A A2	COMPASS DATACENTERS ISSUER II LLC 5.75%	0.05%	120,000
339	AAL L 04.20.28 1	AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.05%	117,000
340	n/a	ISLAND FINANCE TRUST 2025-1 6.54%	0.05%	115,000
341	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.05%	116,250
342	n/a	Federal Home Loan Mortgage Corp. 0.94902%	0.05%	3,348,563
343	MSC 2021-230P B	MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.87524%	0.05%	117,000
344	SRFC 2023-2A C	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 7.3%	0.05%	108,234
345	n/a	10 Year Treasury Note Future Mar 25	0.05%	100,000
346	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.05%	110,000
347	EQS 2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.05%	105,895
348	n/a	SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC 3.94%	0.05%	107,214
349	n/a	COMM 2024-CBM MORTGAGE TRUST 7.92618%	0.04%	101,000
350	n/a	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.44%	0.04%	101,123
351	n/a	BENCHMARK MORTGAGE TRUST 3.0008%	0.04%	103,932
352	HY 2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.04%	100,000
353	n/a	FOUNDATION FINANCE TRUST 2024-2 6.59%	0.04%	100,000
354	HY 2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.3396%	0.04%	100,000
355	n/a	COMPASS DATACENTERS ISSUER II LLC 7%	0.04%	100,000
356	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.93211%	0.04%	100,000
357	n/a	CCG RECEIVABLES TRUST 2024-1 5.22%	0.04%	100,000
358	n/a	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.04%	99,954
359	n/a	CCG RECEIVABLES TRUST 2024-1 5.8%	0.04%	100,000
360	TCO 2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.30372%	0.04%	100,000
361	NYC 2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2.74077%	0.04%	100,000
362	FFIN 2024-2A B	FOUNDATION FINANCE TRUST 2024-2 4.93%	0.04%	100,000
363	HGVT 2018-AA A	Hilton Grand Vacations Trust 2018-A 3.54%	0.04%	95,634
364	n/a	BENCHMARK 2023-B40 MORTGAGE TRUST 7.40564%	0.04%	88,000
365	CONE 2024-DFW1 D	CONE 2024-DWF1 7.35157%	0.04%	94,000
366	n/a	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78%	0.04%	88,987
367	n/a	JP MORGAN MORTGAGE TRUST 2024-HE1 6.34598%	0.04%	89,000
368	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-MF 6.25276%	0.04%	88,545
369	SDART 2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.45%	0.04%	87,000
370	CONE 2024-DFW1 A	CONE 2024-DWF1 5.95359%	0.04%	87,000
371	n/a	MVW 2024-1 LLC 6.2%	0.04%	84,907
372	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.04%	85,000
373	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.04%	90,000
374	BMARK 2020-B17 C	BENCHMARK MORTGAGE TRUST 3.3707%	0.04%	111,000
375	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.95201%	0.04%	79,000
376	n/a	Federal Home Loan Mortgage Corp. 7.20201%	0.03%	79,676
377	n/a	SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC 3.05%	0.03%	80,254
378	n/a	HILTON GRAND VACATIONS TRUST 2022-2 4.3%	0.03%	75,703
379	GSAR 2025-1A C	GLS AUTO SELECT RECEIVABLES TRUST 2 5.26%	0.03%	72,000
380	BVCLN 2024-EDU1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 6.15201%	0.03%	71,635
381	n/a	Federal Home Loan Mortgage Corp. 1.2708%	0.03%	1,535,000
382	n/a	HILTON GRAND VACATIONS TRUST 2024-1B 6.62%	0.03%	64,000
383	n/a	Federal Home Loan Mortgage Corp. 0.77158%	0.03%	4,606,332
384	n/a	SIERRA TIMESHARE 2022-2 RECEIVABLES FUNDING LLC 5.04%	0.03%	63,028
385	n/a	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 7.01813%	0.03%	57,000
386	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2 5.04%	0.03%	61,000
387	GSAR 2024-4A C	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.75%	0.02%	57,000
388	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.02%	60,000
389	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	55,198
390	n/a	SFO COMMERCIAL MORTGAGE TRUST 6.82648%	0.02%	54,000
391	SANTAN 2.746 05.28.25	Banco Santander, S.A. 2.746%	0.02%	50,000
392	n/a	MVW OWNER TRUST 1.44%	0.02%	51,551
393	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.02%	45,000
394	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.02%	45,000
395	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.02%	40,000
396	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.02%	35,000
397	n/a	Federal National Mortgage Association 4.5%	0.01%	33,955
398	SRFC 2020-2A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.51%	0.01%	31,584
399	BVCLN 2024-EDU1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.10201%	0.01%	29,848
400	n/a	BENCHMARK 2024-V5 MORTGAGE TRUST 6.97254%	0.01%	29,000
401	n/a	Federal National Mortgage Association 4.5%	0.01%	28,809
402	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.01%	25,000
403	CACLN 2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.01%	22,281
404	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 0.84229%	0.01%	5,453,934
405	n/a	Federal National Mortgage Association 4.5%	0.01%	15,430
406	n/a	Gs Mortgage Securities Trust 2010-C1 5.148%	0.00%	11,480
407	n/a	GS Mortgage Securities Trust 2015-GC30 0.61942%	0.00%	7,707,147
408	n/a	GS Mortgage Securities Trust 0%	0.00%	2,546,496
409	n/a	COMM MORTGAGE TRUST 0.67461%	0.00%	71,630
410	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-0.95%	1,800,000
411	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.51%	3,100,000
412	n/a	10 Year Treasury Note Future June 25	-1.66%	3,500,000
413	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-9.84%	21,400,000

As of Feb 26, 2025

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