NBSD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	38.19%	150,400,000
2	n/a	Ssc Government Mm Gvmxx	6.17%	25,172,704
3	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.73%	1.27%	5,165,069
4	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.88%	3,750,000
5	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.84%	3,570,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.84%	3,475,000
7	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.79%	3,215,000
8	T.4.7 08.15.30	AT&T Inc 4.7%	0.72%	2,935,000
9	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.61%	2,460,000
10	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%	0.59%	2,400,000
11	OCP.2021-21A D1R	OCP CLO LTD 6.91947%	0.59%	2,400,000
12	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.55%	2,265,000
13	JETSS.V0 04.01.47 A-4B	Jets Stadium Development, LLC 4.8%	0.54%	2,220,000
14	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	2,160,000
15	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.53%	2,174,748
16	BA.6.298 05.01.29	The Boeing Company 6.298%	0.51%	1,965,000
17	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.49%	2,015,000
18	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.49%	1,935,000
19	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.49%	1,980,000
20	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.48%	1,953,644
21	FR.SL1338	Federal Home Loan Mortgage Corp. 6%	0.46%	1,855,000
22	BA.2.7 02.01.27	The Boeing Company 2.7%	0.45%	1,880,000
23	FNR.2025-6 FB	Federal National Mortgage Association 6%	0.41%	1,664,347
24	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.41%	1,640,000
25	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.40%	1,650,000
26	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.39%	1,635,000
27	RAD.2023-18A D1R	RAD CLO 18 LTD 3.3%	0.39%	1,600,000
28	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.38%	1,565,000
29	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.37%	1,560,000
30	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.22197%	0.37%	1,505,000
31	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.37%	1,495,000
32	TREST.2020-3A D1R	TRESTLES CLO III LTD 7.41947%	0.37%	1,500,000
33	CAS.2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.87197%	0.36%	1,400,000
34	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.36%	1,500,000
35	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.35%	1,535,000
36	FN.MA5010	Federal National Mortgage Association 5.5%	0.35%	1,454,189
37	FHR.5517 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197%	0.35%	1,438,990
38	FN.FS5890	Fnma Pass-Thru I 6%	0.35%	1,389,037
39	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.35%	1,420,000
40	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.34%	1,395,000
41	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.33%	1,342,000
42	FHR.5500 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197%	0.33%	1,344,327
43	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.33%	1,335,000
44	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.32%	1,350,000
45	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.32%	1,345,000
46	D.4.6 05.15.28	Dominion Energy Inc 4.6%	0.32%	1,300,000
47	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861%	0.32%	1,300,000
48	BSP.2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342%	0.32%	1,300,000
49	FHR.5473 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.57197%	0.32%	1,297,331
50	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.82197%	0.31%	1,225,000
51	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.31%	1,255,000
52	GE.F 05.05.26 MTN	GE Aerospace 4.90208%	0.30%	1,228,000
53	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.30%	1,215,000
54	FNR.2025-33 FE	Federal National Mortgage Association 5.77197%	0.30%	1,223,541
55	FNR.2025-35 HF	Federal National Mortgage Association 6%	0.30%	1,225,807
56	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.30%	1,200,000
57	REG28.2024-2A A1	REGATTA XXVIII FUNDING LTD 5.83177%	0.30%	1,200,000
58	WELLI.2023-1A A	WELLINGTON MANAGEMENT CLO 1 LTD 6.06947%	0.29%	1,200,000
59	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.29%	1,200,000
60	OAKCL.2022-3A A1R	OAKTREE CLO 2022-3 LTD 5.6361%	0.29%	1,200,000
61	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.29%	1,190,000
62	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.29%	1,170,000
63	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.42197%	0.28%	1,125,000
64	n/a	Us Dollar	0.28%	1,127,732
65	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.28%	1,115,000
66	D.2.85 08.15.26 D	Dominion Energy Inc 2.85%	0.27%	1,135,000
67	FN.MA5445	Federal National Mortgage Association 6%	0.27%	1,081,316
68	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 9.57197%	0.26%	1,000,000
69	FHR.5518 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.26%	1,051,466
70	CAS.2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.17197%	0.26%	1,000,000
71	FNR.2025-1 AF	Federal National Mortgage Association 6%	0.25%	1,044,900
72	CAS.2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.97063%	0.25%	970,000
73	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197%	0.25%	1,000,000
74	FR.SD8438	Federal Home Loan Mortgage Corp. 5.5%	0.25%	1,034,634
75	GNR.2024-187 FB	Government National Mortgage Association 5.52827%	0.25%	1,017,258
76	GNR.2024-184 FN	Government National Mortgage Association 5.52827%	0.25%	1,012,898
77	PLMRS.2024-4A D1	PALMER SQUARE CLO 2024-4 LTD 6.98097%	0.25%	1,000,000
78	KTAMA.2024-2A A1	KATAYMA CLO II LTD 5.91947%	0.25%	1,000,000
79	SPEAK.2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.65947%	0.25%	1,000,000
80	OCT43.2019-1A D	OCTAGON INVESTMENT PARTNERS 43 LTD 8.44338%	0.25%	1,000,000
81	CAS.2025-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.82063%	0.24%	1,000,000
82	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.24%	980,000
83	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.24%	1,010,000
84	DRSLF.2018-64A D	Dryden 50 Senior Loan Fund & LLC 7.18108%	0.24%	1,000,000
85	FNR.2024-40 FA	Federal National Mortgage Association 5.47197%	0.24%	996,509
86	FN.MA5614	Federal National Mortgage Association 5.5%	0.24%	1,000,717
87	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.24%	975,000
88	GNR.2025-4 FY	Government National Mortgage Association 5.92827%	0.24%	982,382
89	FHR.5487 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197%	0.24%	977,875
90	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.23%	945,000
91	FHR.5475 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%	0.22%	910,892
92	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.10419%	0.22%	890,000
93	PFSFC.2024-D A	PFS Financing Corp 5.34%	0.22%	872,000
94	QUIKHO.L 04.14.31 14	QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	0.22%	888,900
95	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.22%	900,000
96	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.27197%	0.21%	860,000
97	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.02063%	0.21%	874,000
98	FN.MA4807	Federal National Mortgage Association 5.5%	0.21%	872,677
99	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.12586%	0.21%	860,000
100	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.21%	830,000
101	FR.SD8516	Federal Home Loan Mortgage Corp. 6%	0.20%	819,922
102	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	0.20%	814,079
103	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.20%	815,000
104	AMT.1.45 09.15.26	American Tower Corporation 1.45%	0.20%	845,000
105	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.20%	810,688
106	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.20%	790,000
107	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.19%	795,336
108	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.19%	780,000
109	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.19%	815,000
110	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.19%	750,000
111	PCG.3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.18%	750,000
112	AXP.1.65 11.04.26	American Express Company 1.65%	0.18%	775,000
113	ADMT.2025-NQM2 A3	A&D MORTGAGE TRUST 2025-NQM2 6.094%	0.18%	743,000
114	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.18%	722,014
115	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.18%	725,000
116	VERUS.2025-3 A2	VERUS SECURITIZATION TRUST 2025-3 5.776%	0.17%	700,000
117	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.17%	695,000
118	FHR.5474 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47197%	0.17%	701,894
119	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.17%	690,000
120	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.16%	665,378
121	VERUS.2025-3 A3	VERUS SECURITIZATION TRUST 2025-3 5.928%	0.16%	667,926
122	BBCMS.2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.16%	635,000
123	GSKY.2024-1 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 7.33%	0.16%	640,000
124	FR.SD1709	Federal Home Loan Mortgage Corp. 5.5%	0.16%	656,977
125	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.16%	650,000
126	STACR.2025-DNA1 M2	Freddie Mac Stacr Remic Trust 5.67197%	0.16%	650,000
127	DEFT.2024-1 C	DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%	0.16%	640,000
128	TPMT.2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.16%	675,993
129	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.16%	634,000
130	MAD.2015-11MD A	MAD MORTGAGE TRUST 3.5548%	0.16%	647,000
131	PFSFC.2025-D A	PFS Financing Corp 4.47%	0.15%	613,000
132	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.15%	680,579
133	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.72063%	0.15%	581,498
134	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.14%	580,000
135	BMO.2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05486%	0.14%	550,000
136	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.14%	575,000
137	VERUS.2024-7 A3	VERUS SECURITIZATION TRUST 2024-7 5.4%	0.14%	584,918
138	PART.2021-1A D	PRESTIGE AUTO RECEIVABLES TRUST 2.08%	0.14%	580,000
139	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	0.14%	548,000
140	COMM.2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.13%	519,000
141	MSRM.2024-NQM3 A3	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.399%	0.13%	550,795
142	LV.2024-SHOW B	LV TR 2024-SHOW 5.63798%	0.13%	537,000
143	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.13%	540,000
144	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.13%	617,084
145	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.59348%	0.13%	535,000
146	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.579%	0.13%	529,000
147	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.42197%	0.13%	515,000
148	ZIPLY.2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.13%	506,000
149	AESOP.2024-1A B	Avis Budget Rental Car Funding AESOP LLC 5.85%	0.13%	510,000
150	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.82197%	0.13%	517,276
151	BMARK.2023-V3 C	BENCHMARK 2023-V3 MORTGAGE TRUST 7.17263%	0.13%	509,000
152	COMM.2024-CBM D	COMM 2024-CBM MORTGAGE TRUST 7.92618%	0.13%	501,000
153	BX.2024-XL5 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 7.01851%	0.12%	510,475
154	CNSL.2025-1A B	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506%	0.12%	500,000
155	STACR.2024-DNA2 M2	Freddie Mac Stacr Remic Trust 6.02197%	0.12%	505,000
156	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.12%	500,468
157	BX.2024-GPA2 C	Bx Commercial Mortgage Trust 2024-Gpa2 6.52014%	0.12%	504,000
158	CAS.2025-R02 1M2	Connecticut Avenue Securities Trust 2025-R02 5.92063%	0.12%	500,000
159	TICP.2017-7A DR	Ticp Clo Ltd 7.71771%	0.12%	500,000
160	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.57197%	0.12%	469,000
161	PCG.3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.12%	495,000
162	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.12%	491,930
163	GSMS.2016-GS2 C	Gs Mortgage Securities Trust 2016-G 4.69551%	0.12%	509,000
164	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.12%	480,000
165	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 5.97197%	0.12%	485,000
166	JPMMT.2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 5.82827%	0.12%	480,446
167	T.1.65 02.01.28	AT&T Inc 1.65%	0.12%	515,000
168	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.12%	475,000
169	CMCSA.7.125 02.15.28	TCI Communications, Inc. 7.125%	0.12%	445,000
170	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.12%	480,000
171	CAS.2022-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 9.92197%	0.11%	435,000
172	SOFI.2018-C BFX	SOFI PROFESSIONAL LOAN PROGRAM LLC 4.13%	0.11%	490,000
173	FCAT.2024-1 A3	FLAGSHIP CREDIT AUTO TRUST 2024-1 5.48%	0.11%	462,000
174	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC 5.5%	0.11%	470,000
175	AESOP.2021-2A B	Avis Budget Rental Car Funding AESOP LLC 1.9%	0.11%	485,000
176	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.11%	460,000
177	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.11%	449,000
178	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.11%	450,000
179	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.11%	450,000
180	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.11%	450,000
181	EMECLI.L 08.04.31 2	EMRLD BORROWER LP 2024 TERM LOAN B	0.11%	450,000
182	SDART.2025-2 C	SANTANDER DRIVE AUTO 2025-2 5.06%	0.11%	445,000
183	n/a	Cogentrix Finance Holdco I Llc Term Loan B	0.11%	440,000
184	CCG.2025-1 A2	CCG RECEIVABLES TRUST 2025-1 4.48%	0.11%	441,000
185	CAS.2018-C02 2M2	Federal National Mortgage Association 6.63645%	0.11%	433,292
186	CTAC.L 11.08.32 5	CNT HOLDINGS I CORP 2025 TERM LOAN	0.11%	440,000
187	KCOT.2025-1A A3	KUBOTA CREDIT OWNER TRUST 2025-1 4.67%	0.11%	436,000
188	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.11%	432,000
189	BMO.2025-5C10 C	BMO 2025-5C10 MORTGAGE TRUST 6.485%	0.11%	434,000
190	n/a	Sram Llc 2025 Term Loan B	0.11%	438,900
191	n/a	Usi Inc 2024 Term Loan C	0.11%	438,897
192	ATLAVI.L 09.23.31 7	KKR APPLE BIDCO LLC 2025 TERM LOAN	0.11%	438,900
193	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.92197%	0.11%	438,047
194	VST.V7 PERP 144A	Vistra Corp 7%	0.11%	430,000
195	AUTBRA.L 03.05.32 20	ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN	0.11%	440,000
196	FWIA.2021-2A A	FORT WASHINGTON CLO 2021-2 LTD 5.75108%	0.11%	435,000
197	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.11%	440,000
198	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.11%	430,000
199	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.10%	400,000
200	AGR.4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%	0.10%	427,000
201	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 10.07197%	0.10%	390,000
202	MMAF.2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.10%	423,000
203	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.10%	421,000
204	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.07197%	0.10%	408,000
205	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.10%	400,000
206	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.10%	415,000
207	NYMT.2024-INV1 A3	NYMT LOAN TRUST 2024-INV1 5.834%	0.10%	419,963
208	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.10%	425,000
209	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.10%	425,700
210	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.10%	370,000
211	JPMMT.2025-2 A4	JP MORGAN MORTGAGE TRUST 2025-2 6%	0.10%	412,433
212	KCOT.2024-1A A3	KUBOTA CREDIT OWNER TRUST 2024-1 5.19%	0.10%	407,000
213	NAVSL.2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	0.10%	452,843
214	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.10%	406,000
215	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.10%	405,000
216	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.10%	390,000
217	ALA.2025-OANA D	ALA TRUST 2025-OANA 7.3907%	0.10%	397,000
218	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%	0.10%	390,000
219	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.10%	395,022
220	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.10%	405,000
221	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.10%	390,000
222	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv 4.1935%	0.10%	401,000
223	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.10%	420,000
224	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.32135%	0.10%	399,000
225	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.82121%	0.10%	390,000
226	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%	0.09%	386,261
227	HY.2016-10HY A	Hudson Yards 2016-10HY Mortgage Trust 2.835%	0.09%	390,000
228	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.97197%	0.09%	375,000
229	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.09%	390,000
230	CAMB.2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 6.376%	0.09%	375,218
231	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.09%	360,000
232	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.09%	407,923
233	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.09%	360,000
234	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.09%	400,000
235	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.09%	423,166
236	AESOP.2020-2A B	Avis Budget Rental Car Funding AESOP LLC 2.96%	0.09%	375,000
237	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.09%	369,568
238	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.09%	357,000
239	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.09%	360,000
240	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.24801%	0.09%	390,000
241	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.09%	360,000
242	CHASE.2024-11 A4	CHASE HOME LENDING MTG TR 2024-11 6%	0.09%	364,197
243	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.09%	350,000
244	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.09%	358,695
245	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.09%	359,000
246	AXIS.2025-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES 5.68%	0.09%	361,000
247	WLAKE.2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44%	0.09%	360,000
248	SRFC.2025-1A A	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 4.81%	0.09%	360,712
249	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.09%	380,000
250	FN.MA4869	Federal National Mortgage Association 5.5%	0.09%	358,551
251	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.09%	354,000
252	STT.F 08.03.26	State Street Corp. 5.1492%	0.09%	350,000
253	WFCM.2016-NXS6 B	Wells Fargo Coml T 3.811%	0.09%	365,000
254	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.09%	348,833
255	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.09%	360,000
256	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.87197%	0.09%	333,000
257	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.09%	375,000
258	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.09%	370,000
259	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.08%	350,000
260	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.08%	350,000
261	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	0.08%	330,000
262	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.08%	330,000
263	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.08%	383,541
264	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.08%	350,000
265	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.08%	330,000
266	BLP.2025-IND D	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57871%	0.08%	342,000
267	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.08%	320,000
268	BX.2024-BIO C	BX TRUST 2024-BIO 6.96871%	0.08%	336,000
269	BRAVO.2024-NQM6 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 5.409%	0.08%	331,684
270	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.08%	320,000
271	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.77074%	0.08%	322,917
272	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.08%	310,000
273	GCAR.2025-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 5.59%	0.08%	320,000
274	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.08%	330,000
275	GALC.2025-1 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.08%	318,000
276	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.417%	0.08%	315,593
277	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.08%	315,430
278	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.08%	305,000
279	FR.SD8396	Federal Home Loan Mortgage Corp. 6%	0.08%	310,601
280	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.08%	330,000
281	SGR.2021-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737%	0.08%	361,097
282	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.07%	302,369
283	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.07%	287,000
284	CHASE.2024-4 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.07%	302,194
285	RIDE.2025-SHRE C	RIDE 2025-SHRE 6.11718%	0.07%	304,000
286	BMARK.2019-B12 AS	BENCHMARK MORTGAGE TRUST 3.4188%	0.07%	325,000
287	BSTRM.2023-1A A2	BLUE STREAM ISSUER LLC 5.398%	0.07%	300,000
288	PRM5.2025-PRM5 D	PRM5 TRUST 2025-PRM5 5.62447%	0.07%	303,000
289	SDAL.2025-DAL C	SDAL TRUST 2025-DAL 8.26789%	0.07%	299,000
290	USCLN.2025-SUP1 C	U S Bank National Assn Minneapolis Minnesota 6.22197%	0.07%	300,147
291	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.4432%	0.07%	300,000
292	BMARK.2021-B30 XA	BENCHMARK MORTGAGE TRUST 0.79929%	0.07%	7,378,691
293	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.07%	295,000
294	CAMB.2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.776%	0.07%	295,000
295	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.07%	290,000
296	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.07%	295,000
297	MNET.2022-1A A2	Metronet Infrastructure Issuer LLC. 6.35%	0.07%	284,593
298	BX.2024-VLT4 B	BX TRUST 2024-VLT4 6.26948%	0.07%	290,000
299	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.07%	300,000
300	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.07%	305,000
301	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.07%	321,206
302	F.2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.07%	320,000
303	TSET.2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.07%	284,112
304	BRAVO.2025-NQM5 A3	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 5.8%	0.07%	284,000
305	HGVT.2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.07%	283,479
306	GCAT.2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.07%	338,524
307	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.07%	270,000
308	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.07%	280,000
309	ONP.2021-PARK A	ONE MORTGAGE TRUST 5.14348%	0.07%	285,000
310	OMW.2020-1MW D	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.33498%	0.07%	300,000
311	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%	0.07%	269,175
312	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.07%	266,000
313	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.07%	263,675
314	BX.2019-OC11 D	BX TRUST 3.94399%	0.07%	288,000
315	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.06%	261,136
316	VERUS.2021-6 A3	VERUS SECURITIZATION TRUST 1.887%	0.06%	300,976
317	ONNI.2024-APT D	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 7.00376%	0.06%	253,000
318	VERUS.2022-7 A1	VERUS SECURITIZATION TRUST 2022-7 5.152%	0.06%	260,704
319	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.06%	256,689
320	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.54168%	0.06%	260,000
321	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.06%	258,750
322	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.52871%	0.06%	261,000
323	CAS.2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.67197%	0.06%	244,000
324	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.06%	256,451
325	AESOP.2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.06%	245,000
326	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.06%	251,294
327	SRFC.2024-3A C	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.06%	250,496
328	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.06%	260,000
329	BBCMS.2021-C11 XA	BBCMS MORTGAGE TRUST 1.35179%	0.06%	4,327,042
330	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.06%	250,000
331	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.06%	270,000
332	SEMT.2024-4 A10	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.06%	247,351
333	IRV.2025-200P C	IRV TRUST 2025-200P 5.73037%	0.06%	256,000
334	CCG.2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.06%	243,939
335	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.06%	260,000
336	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.06%	250,000
337	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.06%	240,000
338	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.06%	262,000
339	BANK5.2024-5YR7 D	BANK5 2024-5YR7 4%	0.06%	275,000
340	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.06%	244,000
341	BWAY.2013-1515 A2	Bway Corporation 3.4543%	0.06%	256,790
342	EHGVT.2023-A A	ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%	0.06%	237,702
343	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.06%	245,000
344	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.06%	240,000
345	VERUS.2021-3 A3	VERUS SECURITIZATION TRUST 1.437%	0.06%	281,472
346	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.06%	240,000
347	BX.2024-VLT4 E	BX TRUST 2024-VLT4 7.21811%	0.06%	244,000
348	BMARK.2024-V8 B	BENCHMARK 2024-V8 MORTGAGE TRUST 6.94743%	0.06%	228,000
349	UNIT.2025-1A B	UNITI FIBER ABS ISSUER LLC 6.369%	0.06%	235,000
350	JPMCC.2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.0242%	0.06%	260,000
351	BMARK.2023-V2 C	BENCHMARK 2023-V2 MORTGAGE TRUST 6.76937%	0.06%	231,000
352	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.06%	235,000
353	GCAT.2025-NQM2 A3	GCAT 2025-NQM2 TRUST 5.958%	0.06%	234,000
354	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.06%	215,000
355	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.62184%	0.06%	230,000
356	BPR.2022-OANA D	BPR Trust 2022-OANA 8.02371%	0.06%	228,000
357	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.06%	220,000
358	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.06%	225,000
359	ONNI.2024-APT C	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 6.4302%	0.06%	221,000
360	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.06%	224,000
361	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.06%	230,000
362	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.05%	220,000
363	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.05%	230,000
364	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.05%	230,000
365	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.05%	210,000
366	BAMLL.2024-BHP B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.22871%	0.05%	219,000
367	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.05%	230,000
368	AOTA.2015-1211 A1A2	1211 Ave Of The Amers Trust 2015-1211 3.9005%	0.05%	230,000
369	SRFC.2024-1A C	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.94%	0.05%	217,405
370	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.05%	220,000
371	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.05%	219,000
372	GSKY.2025-1A B	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.39%	0.05%	216,000
373	ELM.2024-ELM D15	ELM TRUST 2024-ELM 6.67426%	0.05%	215,000
374	HGVT.2022-2A B	HILTON GRAND VACATIONS TRUST 2022-2 4.74%	0.05%	217,945
375	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.05%	205,000
376	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.05%	213,381
377	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.05%	210,000
378	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	210,000
379	FHMS.K098 XAM	Federal Home Loan Mortgage Corp. 1.39162%	0.05%	4,100,000
380	OBX.2025-NQM7 A3	OBX 2025-NQM7 TRUST 5.864%	0.05%	210,928
381	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.05%	211,000
382	OMFIT.2022-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%	0.05%	210,923
383	JPMMT.2024-NQM1 A3	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947%	0.05%	209,655
384	NYC.2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.02102%	0.05%	210,000
385	MED.2024-MOB C	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 6.61923%	0.05%	210,000
386	GWT.2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.21871%	0.05%	207,000
387	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%	0.05%	205,000
388	VFIN.2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.05%	202,623
389	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.05%	200,823
390	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.02827%	0.05%	200,175
391	CGCMT.2016-P4 AAB	Citigroup Commercial Mortgage Trust 2.779%	0.05%	200,986
392	ELM.2024-ELM D10	ELM TRUST 2024-ELM 6.62582%	0.05%	200,000
393	UNH.F 07.15.26	UnitedHealth Group Inc. 4.82286%	0.05%	200,000
394	BMO.2024-C8 C	BMO 2024-C8 MORTGAGE TRUST 6.2346%	0.05%	199,000
395	BX.2024-BIO B	BX TRUST 2024-BIO 6.26971%	0.05%	200,000
396	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.05%	200,000
397	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.05%	200,000
398	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.05%	200,000
399	FFIN.2025-1A A	FOUNDATION FINANCE TRUST 2025-1 4.95%	0.05%	196,797
400	HY.2016-10HY C	Hudson Yards 2016-10HY Mortgage Trust 2.97663%	0.05%	203,000
401	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.05%	195,649
402	OMPT.2017-1MKT B	One Market Plaza Trust 3.8453%	0.05%	210,000
403	JPMMT.2024-NQM1 M1A	JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%	0.05%	193,000
404	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.05%	189,874
405	FHMS.K096 X1	Federal Home Loan Mortgage Corp. 1.11298%	0.05%	5,078,600
406	VERUS.2024-4 M1	VERUS SECURITIZATION TRUST 2024-4 6.7%	0.05%	190,000
407	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 7.01853%	0.05%	190,373
408	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.8432%	0.05%	193,000
409	OBX.2025-NQM7 A2	OBX 2025-NQM7 TRUST 5.763%	0.05%	189,244
410	MVWOT.2024-2A B	MVW 2024-2 LLC 4.58%	0.05%	194,964
411	EFMT.2024-INV2 M1	EFMT 2024-INV2 5.726%	0.05%	190,000
412	OBX.2024-NQM14 M1	OBX 2024-NQM14 TRUST 5.584%	0.05%	190,000
413	JPMMT.2024-4 A6A	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.05%	185,869
414	COLT.2024-2 A3	COLT 2024-2 MORTGAGE LOAN TRUST 6.429%	0.04%	182,066
415	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.04%	191,588
416	BSTRM.2024-1A A2	BLUE STREAM ISSUER LLC 5.408%	0.04%	180,000
417	BX.2019-OC11 E	BX TRUST 3.94399%	0.04%	196,000
418	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.04%	190,000
419	TMUST.2022-1A A	T-Mobile US TR 2022-1 4.91%	0.04%	176,103
420	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.04%	160,000
421	BX.2024-XL4 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.51968%	0.04%	175,189
422	AMTTOW.3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	0.04%	175,000
423	DEFT.2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.04%	170,000
424	WFCM.2019-C52 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.55862%	0.04%	3,420,717
425	HGVT.2024-2A C	HILTON GRAND VACATIONS TRUST 2024-2 5.99%	0.04%	170,991
426	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.87197%	0.04%	170,545
427	CGCMT.2023-SMRT C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.85242%	0.04%	170,000
428	n/a	Carnival Corporation 2025 Term Loan 2027	0.04%	170,989
429	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.04%	170,000
430	CHASE.2024-10 A4A	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	0.04%	170,596
431	CAS.2016-C01 2M2	Federal National Mortgage Association 11.38645%	0.04%	161,945
432	MSRM.2025-NQM2 A3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 6.104%	0.04%	166,288
433	BMARK.2019-B10 B	Benchmark 2019-B10 Mtg Tr 4.18%	0.04%	187,000
434	CHASE.2024-2 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.04%	166,207
435	NRZT.2019-NQM5 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.70986%	0.04%	176,109
436	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.04%	180,000
437	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.04%	160,000
438	BX.2019-OC11 C	BX TRUST 3.856%	0.04%	175,000
439	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.04%	160,000
440	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.04%	175,597
441	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.04%	160,000
442	MVWOT.2021-2A A	MVWOT 2021-2 LLC 1.43%	0.04%	169,853
443	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.04%	160,000
444	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.04%	140,000
445	MVWOT.2025-1A B	MVW OWNER TRUST 5.21%	0.04%	158,449
446	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.04%	150,000
447	ORL.2024-GLKS D	ORL TRUST 2024-GLKS MORTGAGE TRUST 7.11941%	0.04%	150,000
448	GSAR.2024-4A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 5.28%	0.04%	149,000
449	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.04%	170,000
450	JPMCC.2022-OPO D	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.44957%	0.04%	181,000
451	F1VE.2023-V1 C	FIVE 2023-V1 MORTGAGE TRUST 6.29609%	0.04%	147,000
452	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.04%	150,000
453	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.04%	150,000
454	OMPT.2017-1MKT A	One Market Plaza Trust 3.6139%	0.04%	154,855
455	BANK.2020-BN30 A1	BANK 2020-BNK30 0.446%	0.04%	147,927
456	MSBAM.2017-C33 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%	0.04%	152,000
457	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.592%	0.03%	142,744
458	WFCM.2025-5C3 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232%	0.03%	143,000
459	CAMB.2019-LIFE F	CAMB Commercial Mortgage Trust 2019-LIFE 7.176%	0.03%	140,000
460	HGVT.2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.03%	137,061
461	MVWOT.2024-1A B	MVW 2024-1 LLC 5.51%	0.03%	138,220
462	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.03%	136,000
463	JPMMT.2023-HE3 M1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 6.42827%	0.03%	135,000
464	OMPT.2017-1MKT C	One Market Plaza Trust 4.0163%	0.03%	150,000
465	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.5432%	0.03%	133,598
466	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.03%	130,000
467	BANK5.2024-5YR7 C	BANK5 2024-5YR7 7.10404%	0.03%	127,000
468	MVWOT.2025-1A C	MVW OWNER TRUST 5.75%	0.03%	128,925
469	BBCMS.2022-C17 XA	BBCMS MORTGAGE TRUST 2022-C17 1.14996%	0.03%	1,872,784
470	FYBR.2024-1 B	FRONTIER ISSUER LLC 7.02%	0.03%	122,000
471	MAD.2015-11MD D	MAD MORTGAGE TRUST 3.5548%	0.03%	134,000
472	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.03%	130,000
473	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.03%	125,088
474	WFCM.2024-1CHI C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.22623%	0.03%	125,000
475	MSC.2018-H4 C	MORGAN STANLEY CAPITAL I TRUST 5.04802%	0.03%	137,000
476	MVWOT.2024-2A C	MVW 2024-2 LLC 4.92%	0.03%	125,455
477	CMPDC.2024-1A A2	COMPASS DATACENTERS ISSUER II,LLC 5.75%	0.03%	120,000
478	ISLN.2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.03%	115,000
479	GCAT.2025-NQM2 M1	GCAT 2025-NQM2 TRUST 6.621%	0.03%	116,000
480	AAL.L 04.20.28 2	AMERICAN AIRLINES INC 2025 TERM LOAN	0.03%	117,000
481	SRFC.2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.03%	114,549
482	BANK5.2023-5YR2 C	BANK5 2023-5YR2 7.16429%	0.03%	110,000
483	MVWOT.2021-2A B	MVWOT 2021-2 LLC 1.83%	0.03%	120,504
484	MSC.2021-230P B	MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.89209%	0.03%	117,000
485	FHMS.K095 X1	Federal Home Loan Mortgage Corp. 0.94835%	0.03%	3,334,603
486	HGVT.2024-1B B	HILTON GRAND VACATIONS TRUST 2024-1B 5.99%	0.03%	101,426
487	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.03%	100,000
488	CMPDC.2024-1A B	COMPASS DATACENTERS ISSUER II,LLC 7%	0.03%	100,000
489	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.02%	100,970
490	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.3396%	0.02%	100,000
491	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.02%	100,000
492	BMARK.2019-B12 A2	BENCHMARK MORTGAGE TRUST 3.0008%	0.02%	102,880
493	WFCM.2024-1CHI D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.70849%	0.02%	100,000
494	SRFC.2023-1A C	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 7%	0.02%	98,809
495	CCG.2024-1 C	CCG RECEIVABLES TRUST 2024-1 5.22%	0.02%	100,000
496	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1 5.8%	0.02%	100,000
497	SRFC.2023-2A C	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 7.3%	0.02%	96,991
498	FFIN.2024-2A D	FOUNDATION FINANCE TRUST 2024-2 6.59%	0.02%	100,000
499	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.0932%	0.02%	100,000
500	FFIN.2024-2A B	FOUNDATION FINANCE TRUST 2024-2 4.93%	0.02%	100,000

As of May 31, 2025

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