STXT Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	16.48%	189
2	FN.FS3826	Fnma Pass-Thru I 3%	2.15%	3,215,930
3	FR.QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.75%	2,368,552
4	n/a	US Treasury Bond Future Sept 25	1.72%	19
5	FGXXX	First American Government Obligations Fund	1.66%	2,128,835
6	FN.CB4379	Federal National Mortgage Association 4%	1.64%	2,276,495
7	FR.QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.54%	1,982,196
8	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.51%	1,914,362
9	FN.BW8868	Fnma Pass-Thru I 5%	1.38%	1,815,451
10	G2.MA9105	Government National Mortgage Association 5%	1.34%	1,768,862
11	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.34%	1,500,000
12	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.34%	1,869,815
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.30%	1,669,059
14	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.28%	1,900,000
15	FN.FS5635	Fnma Pass-Thru I 4%	1.28%	1,781,926
16	T.4.625 11.15.26	United States Treasury Notes 4.63%	1.06%	1,350,000
17	TPMT.2024-4 A2	TOWD POINT MORTGAGE 2024-4 4.45%	1.05%	1,500,000
18	GSMBS.2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.03%	1,632,375
19	FR.QF5342	Federal Home Loan Mortgage Corp. 4%	0.99%	1,383,503
20	G2.MA8877	Government National Mortgage Association 4.5%	0.98%	1,321,598
21	FN.MA5008	Federal National Mortgage Association 4.5%	0.96%	1,304,740
22	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.95%	2,000,000
23	FR.QJ0225	Federal Home Loan Mortgage Corp. 6%	0.95%	1,193,524
24	BALLY.2019-1A A2R	Ballyrock CLo 2019-1 Ltd. 6.07%	0.94%	1,200,000
25	T.4.125 11.15.32	United States Treasury Notes 4.13%	0.93%	1,200,000
26	FN.MA4356	Federal National Mortgage Association 2.5%	0.90%	1,393,763
27	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.87%	1,424,582
28	T.3.875 08.15.40	United States Treasury Bonds 3.88%	0.85%	1,200,000
29	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.83%	1,200,000
30	CRVNA.2023-P5 D	CARVANA AUTO RECIEVABLES TRUST 2023-P5 7.18%	0.82%	1,000,000
31	CRVNA.2023-P4 D	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.82%	1,000,000
32	ARES.2020-57A BR	ARES LVII CLO LTD 6.19%	0.82%	1,050,000
33	G2.MA8949	Government National Mortgage Association 6%	0.82%	1,034,141
34	JTWN.2018-11A A2	Jamestown Clo Limited 6.2%	0.81%	1,030,000
35	GSAR.2024-2A D	GLS AUTO SELECT REC TR 2024-2 6.37%	0.80%	1,000,000
36	G2.MA8948	Government National Mortgage Association 5.5%	0.80%	1,032,385
37	GSKY.2024-2 D	GREENSKY HOME IMPROVEMENT ISSUER TR 6.43%	0.80%	1,000,000
38	AESOP.2025-2A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.79%	1,000,000
39	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.79%	1,000,000
40	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	0.79%	1,000,000
41	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.78%	1,000,000
42	GOCAP.2023-69A C	GOLUB CAPITAL PARTNERS 2023-69 8.3%	0.78%	1,000,000
43	CGMS.C17A CR	Carlyle C17 CLO Ltd 7.34%	0.78%	1,000,000
44	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.78%	989,375
45	PAID.2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%	0.78%	999,915
46	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.78%	1,000,000
47	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.78%	1,000,000
48	G2.MA8727	Government National Mortgage Association 6%	0.77%	982,946
49	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.76%	1,000,000
50	FN.MB0302	Federal National Mortgage Association 5.5%	0.76%	984,295
51	FN.FS9287	Fnma Pass-Thru I 5.5%	0.76%	979,916
52	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.76%	1,000,000
53	FR.SD7029	Federal Home Loan Mortgage Corp. 5%	0.75%	985,977
54	FR.SL0079	Federal Home Loan Mortgage Corp. 5%	0.75%	991,052
55	FN.FA0516	Fnma Pass-Thru I 5%	0.75%	991,897
56	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.74%	1,000,000
57	FN.FS8417	Fnma Pass-Thru I 4%	0.74%	1,022,013
58	OBX.2021-J2 A1	OBX TR 2021-J2 2.5%	0.73%	1,161,392
59	FR.SD8325	Federal Home Loan Mortgage Corp. 6%	0.72%	915,227
60	FR.QJ7711	Federal Home Loan Mortgage Corp. 5%	0.72%	950,053
61	G2.MA9539	Government National Mortgage Association 4.5%	0.71%	955,166
62	FN.MA5039	Federal National Mortgage Association 5.5%	0.70%	908,695
63	FR.QX1669	Federal Home Loan Mortgage Corp. 5%	0.69%	907,387
64	GCAT.2021-NQM4 A3	GCAT 2021-NQM4 TRUST 1.56%	0.68%	1,077,788
65	FR.SD2500	Federal Home Loan Mortgage Corp. 5%	0.66%	877,648
66	FN.MA4919	Federal National Mortgage Association 5.5%	0.66%	858,389
67	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.66%	1,000,000
68	FN.MA5165	Federal National Mortgage Association 5.5%	0.66%	849,628
69	G2.MA8801	Government National Mortgage Association 5.5%	0.65%	841,464
70	G2.MA8879	Government National Mortgage Association 5.5%	0.65%	839,431
71	FR.SD8322	Federal Home Loan Mortgage Corp. 4.5%	0.64%	873,285
72	FN.MA4941	Federal National Mortgage Association 5.5%	0.64%	832,987
73	T.1.875 11.15.51	United States Treasury Bonds 1.88%	0.64%	1,500,000
74	FHF.2024-2A C	FHF Issuer Trust 2024-2 6.43%	0.63%	790,000
75	G2.MA8647	Government National Mortgage Association 5%	0.62%	812,245
76	FIGRE.2024-HE1 B	FIGRE TRUST 2024-HE1 6.51%	0.61%	757,246
77	FR.QF3730	Federal Home Loan Mortgage Corp. 5%	0.61%	798,016
78	T.0.625 03.31.27	United States Treasury Notes 0.63%	0.59%	800,000
79	VOYA.2016-1A BR	Voya CLO 2016-1 Limited 6.33%	0.59%	750,000
80	G2.MA9305	Government National Mortgage Association 5.5%	0.58%	750,632
81	G2.MA8570	Government National Mortgage Association 5.5%	0.56%	724,873
82	FN.FS4932	Fnma Pass-Thru I 6%	0.55%	699,660
83	RCKT.2022-4 A2	RCKT MRTG TR 2022-4 3.5%	0.54%	806,720
84	G2.MA8726	Government National Mortgage Association 5.5%	0.52%	670,789
85	G2.MA8880	Government National Mortgage Association 6%	0.52%	653,962
86	FN.DB6624	Federal National Mortgage Association 5.5%	0.50%	646,146
87	FR.SD5781	Federal Home Loan Mortgage Corp. 6%	0.48%	607,558
88	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.47%	1,000,000
89	EFMT.2021-2 M1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3%	0.46%	885,000
90	OCTR.2023-14A D1R	OCEAN TRAILS CLO XIV LTD 7.37%	0.45%	580,000
91	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.67%	0.41%	500,000
92	GSKY.2024-1 D	GREENSKY HME IMP ISSUER 2024-1 7.33%	0.40%	500,000
93	HERTZ.2023-4A C	HERTZ VEHICLE FINANCING III LLC 7.51%	0.40%	500,000
94	VEROS.2024-1 C	VEROS AUTO RECE TR 2024-1 7.57%	0.40%	500,000
95	FHF.2024-2A D	FHF Issuer Trust 2024-2 7.15%	0.40%	500,000
96	G2.MA8878	Government National Mortgage Association 5%	0.40%	523,102
97	SBAT.2024-A D	SBNA AUTO RECEIVABLES TRUST 6.04%	0.40%	500,000
98	MFT.2024-1A D	MARLETTE FDG TST 2018-3 6.93%	0.39%	500,000
99	ARES.2023-68A E	Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 12.83%	0.39%	500,000
100	FN.DC9709	Federal National Mortgage Association 6%	0.39%	495,098
101	DRSLF.2018-64A D	Dryden 50 Senior Loan Fund & LLC 7.18%	0.39%	500,000
102	OCT36.2018-1A C	OCTAGON INVESTMENT PARTNERS 36 LTD 6.22%	0.39%	500,000
103	BVSTAT.2024-1A D	VERDELITE STATIC CLO 2024-1 LTD/LLC 7.12%	0.39%	500,000
104	FHF.2024-3A D	FIRST HELP FINAN LLC 2024-3 6.01%	0.39%	500,000
105	OCTL.2024-RVM1 D	OCTANE RECEIVABLES TRUST 2024-RVM1 6.3%	0.39%	500,000
106	CRVNA.2024-P3 D	CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.39%	0.39%	500,000
107	FR.QJ7705	Federal Home Loan Mortgage Corp. 5%	0.37%	490,351
108	SGR.2021-1 M1	SG RESIDENTIAL MORTGAGE TRUST 2.5%	0.37%	744,000
109	OBX.2021-NQM2 A3	Obx 2021-Nqm2 Trust 1.56%	0.37%	573,383
110	FR.SD6591	Federal Home Loan Mortgage Corp. 5%	0.35%	467,448
111	FR.QJ6384	Federal Home Loan Mortgage Corp. 5.5%	0.35%	452,488
112	WAL.2021-CL2 M3	Western Alliance Bk Phoenix Az FRN 8.42%	0.35%	439,747
113	BHG.2024-1CON C	BHG SECURITIZATION TRUST 2024-1CON 6.86%	0.32%	400,000
114	G2.MA8800	Government National Mortgage Association 5%	0.32%	418,401
115	COLT.2022-4 A2	COLT MORTGAGE LOAN TR 2022-4 4.5%	0.32%	419,882
116	G2.MA8725	Government National Mortgage Association 5%	0.31%	412,082
117	ACHV.2024-2PL D	ACHV ABS TRUST 2024-2PL 6.4%	0.31%	397,908
118	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE T 6.72%	0.30%	373,927
119	ANCHF.2019-8A BR	ANCHORAGE CR FDG 8 LTD/LLC 3.01%	0.29%	400,000
120	JPMMT.2021-1 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.28%	445,818
121	FR.SD1961	Federal Home Loan Mortgage Corp. 5.5%	0.28%	360,552
122	G2.MA9018	Government National Mortgage Association 6%	0.27%	338,850
123	GSMBS.2023-PJ4 A15	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ4 6%	0.26%	333,979
124	FN.MA5109	Federal National Mortgage Association 6.5%	0.25%	314,755
125	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.25%	0.25%	300,000
126	SGR.2020-2 A1	SG RESIDENTIAL MORTGAGE TRUST 1.38%	0.25%	352,412
127	MFRA.2021-NQM2 A3	MFA 2021-NQM2 TRUST 1.47%	0.25%	366,876
128	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.24%	300,000
129	MFT.2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.24%	300,000
130	AESOP.2023-1A C	Avis Budget Rental Car Funding AESOP LLC 6.23%	0.24%	300,000
131	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.24%	300,000
132	MS.V5.948 01.19.38	Morgan Stanley 5.95%	0.24%	300,000
133	FR.QI2043	Federal Home Loan Mortgage Corp. 6%	0.23%	284,242
134	PRPM.2022-NQM1 A3	PRPM 2022-NQM1 TRUST 5.5%	0.21%	267,221
135	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.20%	250,000
136	CRVNA.2024-P2 D	CARVANA AUTO RECEIVABLES TRUST 2024 6.1%	0.20%	250,000
137	REPS.2024-A C	REPUBLIC FINANCE ISSUANCE TRUST 202 7.28%	0.20%	250,000
138	AHART.2024-1A D	AMERICAN HERITAGE AUTO RECEIVABLES 6.34%	0.20%	250,000
139	FREED.2022-4FP D	FREED ABS TRUST 2022-4FP 7.4%	0.18%	228,065
140	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.17%	200,000
141	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.16%	250,000
142	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.16%	200,000
143	UBS.V5.699 02.08.35 144A	UBS Group AG 5.7%	0.16%	200,000
144	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.16%	200,000
145	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.16%	200,000
146	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.16%	200,000
147	PPWR.2024-A D	PURCHASING FDG LLC 2024-A 7.26%	0.16%	200,000
148	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.16%	200,000
149	KDP.5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.16%	200,000
150	AFFRM.2024-A D	AFFIRM ASSET SECURITIZATION TRUST 2 6.89%	0.16%	200,000
151	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.16%	200,000
152	AXP.V5.284 07.26.35	American Express Company 5.28%	0.16%	200,000
153	MTB.V5.053 01.27.34	M&T Bank Corporation 5.05%	0.15%	200,000
154	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.15%	200,000
155	VZ.4.272 01.15.36	Verizon Communications Inc. 4.27%	0.14%	200,000
156	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.14%	200,000
157	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.1%	0.14%	200,000
158	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	0.14%	200,000
159	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.12%	150,000
160	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.12%	150,000
161	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.12%	150,000
162	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.12%	150,000
163	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.12%	150,000
164	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.12%	150,000
165	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.11%	150,000
166	G2.MA9166	Government National Mortgage Association 3%	0.11%	165,330
167	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.10%	150,000
168	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.10%	150,000
169	HES.7.125 03.15.33	Hess Corporation 7.13%	0.09%	100,000
170	MET.6.5 12.15.32	MetLife Inc. 6.5%	0.09%	100,000
171	CMCSA.6.5 11.15.35	Comcast Corporation 6.5%	0.09%	100,000
172	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.88%	0.08%	100,000
173	GOOD.2022-1GS A	GOODLP SUS HM SOL TR 2022-1 2.7%	0.08%	127,828
174	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.08%	100,000
175	PHM.6.375 05.15.33	Pulte Group Inc 6.38%	0.08%	100,000
176	CSX.6.15 05.01.37	CSX Corporation 6.15%	0.08%	100,000
177	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.08%	100,000
178	ABXCN.6.35 10.15.36 144A	Barrick International (Barbados) Corp 6.35%	0.08%	100,000
179	ET.7.375 02.01.31 144A	Energy Transfer LP 7.38%	0.08%	100,000
180	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.08%	100,000
181	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.08%	100,000
182	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.08%	100,000
183	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.88%	0.08%	100,000
184	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.08%	100,000
185	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.08%	100,000
186	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.08%	100,000
187	FI.5.625 08.21.33	Fiserv Inc. 5.63%	0.08%	100,000
188	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.08%	100,000
189	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.08%	100,000
190	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.08%	100,000
191	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.08%	100,000
192	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.08%	100,000
193	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.08%	100,000
194	APH.5.25 04.05.34	Amphenol Corporation 5.25%	0.08%	100,000
195	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.08%	100,000
196	G2.MA8493	Government National Mortgage Association 6.5%	0.08%	99,188
197	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.08%	100,000
198	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.08%	100,000
199	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.08%	100,000
200	LOW.5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.08%	100,000
201	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.08%	100,000
202	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.08%	93,000
203	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.08%	100,000
204	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.08%	100,000
205	WM.4.875 02.15.34	Waste Management, Inc. 4.88%	0.08%	100,000
206	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.08%	100,000
207	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.08%	100,000
208	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.08%	100,000
209	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.08%	100,000
210	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.08%	100,000
211	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.08%	100,000
212	IBM.4.9 02.05.34	IBM International Capital Pte. Ltd. 4.9%	0.08%	100,000
213	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.08%	100,000
214	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.08%	100,000
215	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.08%	100,000
216	KR.5 09.15.34	The Kroger Co. 5%	0.08%	100,000
217	MPLX.5 03.01.33	MPLX LP 5%	0.08%	100,000
218	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	0.08%	100,000
219	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.08%	100,000
220	TSN.4.875 08.15.34	Tyson Foods, Inc. 4.88%	0.08%	100,000
221	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.07%	100,000
222	UPS.5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.07%	100,000
223	MOS.5.625 11.15.43	The Mosaic Company 5.63%	0.07%	100,000
224	T.4.9 08.15.37	AT&T Inc 4.9%	0.07%	100,000
225	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.07%	100,000
226	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.07%	100,000
227	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.07%	100,000
228	BIO.3.7 03.15.32	Bio-Rad Laboratories, Inc. 3.7%	0.07%	100,000
229	BFB.4 04.15.38	Brown-Forman Corp. 4%	0.07%	100,000
230	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.07%	100,000
231	BAX.2.539 02.01.32	Baxter International, Inc. 2.54%	0.07%	100,000
232	VMW.2.2 08.15.31	VMware LLC 2.2%	0.07%	100,000
233	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.07%	100,000
234	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.07%	100,000
235	BNSF.4.125 06.15.47	Burlington Northern Santa Fe LLC 4.13%	0.06%	100,000
236	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.74%	0.06%	100,000
237	TAP.4.2 07.15.46	Molson Coors Beverage Company 4.2%	0.06%	100,000
238	SNVA.2023-B A	SUN HEL XII ISSUER LLC 2023-B 5.3%	0.06%	87,075
239	CARR.3.377 04.05.40	Carrier Global Corporation 3.38%	0.06%	100,000
240	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.06%	100,000
241	SNVA.2021-B A	SUNNOVA HELIOS VI ISSUER LLC 1.62%	0.05%	75,162
242	FREED.2021-3FP D	FREED ABS Trust 2021-3FP 2.37%	0.04%	56,213
243	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.03%	40,000
244	n/a	US DOLLARS	-0.04%	45,655
245	n/a	5 Year Treasury Note Future Sept 25	-1.02%	12
246	n/a	Cash Offset	-17.00%	21,775,812

As of Jun 11, 2025

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