Strive Total Return Bond ETF (STXT)

NYSE: STXT · Real-Time Price · USD

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19.96

+0.01 (0.08%)

At close: May 16, 2025, 4:00 PM

19.96

0.00 (0.00%)

After-hours: May 16, 2025, 7:00 PM EDT

STXT Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	17.58%	212
2	FN.FS3826	Fnma Pass-Thru I 3%	2.05%	3,222,118
3	FGXXX	First American Government Obligations Fund	1.88%	2,529,421
4	FR.QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.67%	2,372,388
5	n/a	US Treasury Bond Future June 25	1.58%	19
6	FR.QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.46%	1,984,957
7	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.46%	1,946,914
8	T.4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	1,850,000
9	FR.QJ6482	Federal Home Loan Mortgage Corp. 5%	1.33%	1,845,044
10	FN.BW8868	Fnma Pass-Thru I 5%	1.31%	1,818,633
11	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.29%	1,500,000
12	G2.MA9105	Government National Mortgage Association 5%	1.29%	1,783,747
13	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.28%	1,881,839
14	FN.FS5635	Fnma Pass-Thru I 4%	1.23%	1,798,528
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.22%	1,643,503
16	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.22%	1,900,000
17	T.4.625 11.15.26	United States Treasury Notes 4.63%	1.01%	1,350,000
18	TPMT.2024-4 A2	TOWD POINT MORTGAGE TRUST 2024-4 4.45%	1.00%	1,500,000
19	GSMBS.2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	0.99%	1,642,514
20	n/a	5 Year Treasury Note Future June 25	0.95%	12
21	FR.QF5342	Federal Home Loan Mortgage Corp. 4%	0.94%	1,385,977
22	G2.MA8877	Government National Mortgage Association 4.5%	0.94%	1,335,060
23	G2.MA8491	Government National Mortgage Association 5.5%	0.92%	1,251,371
24	FN.MA5008	Federal National Mortgage Association 4.5%	0.92%	1,315,208
25	G2.MA9106	Government National Mortgage Association 5.5%	0.91%	1,236,669
26	FR.QJ0225	Federal Home Loan Mortgage Corp. 6%	0.90%	1,194,788
27	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.90%	2,000,000
28	BALLY.2019-1A A2R	Ballyrock CLo 2019-1 Ltd. 6.07%	0.89%	1,200,000
29	T.4.125 11.15.32	United States Treasury Notes 4.13%	0.88%	1,200,000
30	FN.MA4356	Federal National Mortgage Association 2.5%	0.86%	1,402,759
31	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.83%	1,433,578
32	T.3.875 08.15.40	United States Treasury Bonds 3.88%	0.80%	1,200,000
33	G2.MA8949	Government National Mortgage Association 6%	0.79%	1,054,637
34	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.79%	1,200,000
35	CRVNA.2023-P4 D	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.79%	1,000,000
36	ARES.2020-57A BR	ARES LVII CLO LTD 6.19%	0.78%	1,050,000
37	CRVNA.2023-P5 D	CARVANA AUTO RECIEVABLES TRUST 2023-P5 7.18%	0.78%	1,000,000
38	G2.MA8948	Government National Mortgage Association 5.5%	0.77%	1,046,869
39	JTWN.2018-11A A2	Jamestown Clo Limited 6.2%	0.77%	1,030,000
40	GSAR.2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.76%	1,000,000
41	GSKY.2024-2 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%	0.76%	1,000,000
42	G2.MA8727	Government National Mortgage Association 6%	0.76%	1,008,293
43	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.75%	1,000,000
44	GOCAP.2023-69A C	GOLUB CAPITAL PARTNERS 69(M) LTD 8.3%	0.75%	1,000,000
45	CGMS.C17A CR	Carlyle C17 CLO Ltd 7.34%	0.75%	1,000,000
46	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.74%	1,000,000
47	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.74%	1,000,000
48	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	0.74%	1,000,000
49	PAID.2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%	0.74%	999,915
50	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.74%	1,000,000
51	FN.MB0302	Federal National Mortgage Association 5.5%	0.73%	992,107
52	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.73%	1,000,000
53	FN.FS9287	Fnma Pass-Thru I 5.5%	0.72%	982,280
54	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.72%	1,000,000
55	FR.SD7029	Federal Home Loan Mortgage Corp. 5%	0.72%	987,737
56	FR.SL0079	Federal Home Loan Mortgage Corp. 5%	0.72%	992,239
57	FN.FA0516	Fnma Pass-Thru I 5%	0.72%	993,194
58	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.70%	1,000,000
59	FN.FS8417	Fnma Pass-Thru I 4%	0.70%	1,024,044
60	FR.SD8325	Federal Home Loan Mortgage Corp. 6%	0.70%	932,776
61	FR.QJ7711	Federal Home Loan Mortgage Corp. 5%	0.70%	970,167
62	OBX.2021-J2 A1	OBX TRUST 2.5%	0.69%	1,164,194
63	FN.DA0007	Federal National Mortgage Association 5.5%	0.68%	924,555
64	FN.MA5039	Federal National Mortgage Association 5.5%	0.68%	921,258
65	G2.MA9539	Government National Mortgage Association 4.5%	0.67%	960,122
66	FR.QX1669	Federal Home Loan Mortgage Corp. 5%	0.66%	909,054
67	GCAT.2021-NQM4 A3	GCAT 2021-NQM4 TRUST 1.56%	0.65%	1,086,761
68	FN.MA4919	Federal National Mortgage Association 5.5%	0.64%	868,106
69	FR.SD2500	Federal Home Loan Mortgage Corp. 5%	0.63%	880,908
70	FN.MA5165	Federal National Mortgage Association 5.5%	0.63%	859,629
71	G2.MA8801	Government National Mortgage Association 5.5%	0.63%	853,433
72	G2.MA8879	Government National Mortgage Association 5.5%	0.63%	849,132
73	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.62%	1,000,000
74	FN.MA4941	Federal National Mortgage Association 5.5%	0.62%	842,570
75	FR.SD8322	Federal Home Loan Mortgage Corp. 4.5%	0.62%	878,289
76	T.1.875 11.15.51	United States Treasury Bonds 1.88%	0.61%	1,500,000
77	FHF.2024-2A C	FHF Issuer Trust 2024-2 6.43%	0.60%	790,000
78	FIGRE.2024-HE1 B	FIGRE TRUST 2024-HE1 6.51%	0.60%	778,101
79	G2.MA8647	Government National Mortgage Association 5%	0.59%	822,924
80	FR.QF3730	Federal Home Loan Mortgage Corp. 5%	0.58%	799,347
81	VOYA.2016-1A BR	Voya CLO 2016-1 Limited 6.33%	0.56%	750,000
82	T.0.625 03.31.27	United States Treasury Notes 0.63%	0.56%	800,000
83	G2.MA9305	Government National Mortgage Association 5.5%	0.56%	758,880
84	G2.MA8570	Government National Mortgage Association 5.5%	0.54%	736,098
85	FN.FS4932	Fnma Pass-Thru I 6%	0.54%	718,527
86	RCKT.2022-4 A2	RCKT MORTGAGE TRUST 2022-4 3.5%	0.52%	810,599
87	G2.MA8726	Government National Mortgage Association 5.5%	0.50%	680,545
88	G2.MA8880	Government National Mortgage Association 6%	0.50%	668,686
89	FN.DB6624	Federal National Mortgage Association 5.5%	0.48%	650,733
90	FR.SD5781	Federal Home Loan Mortgage Corp. 6%	0.46%	609,251
91	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.45%	1,000,000
92	EFMT.2021-2 M1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3%	0.44%	885,000
93	CRVNA.2023-P2 C	CARVANA AUTO RECIEVABLES TRUST 2023-P2 5.84%	0.44%	578,000
94	OCTR.2023-14A D1R	OCEAN TRAILS CLO XIV LTD 7.37%	0.43%	580,000
95	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.7%	0.39%	500,000
96	HERTZ.2023-4A C	HERTZ VEHICLE FINANCING III LLC 7.51%	0.38%	500,000
97	GSKY.2024-1 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 7.33%	0.38%	500,000
98	VEROS.2024-1 C	VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%	0.38%	500,000
99	G2.MA8878	Government National Mortgage Association 5%	0.38%	528,370
100	FHF.2024-2A D	FHF Issuer Trust 2024-2 7.15%	0.38%	500,000
101	SBAT.2024-A D	SBNA AUTO RECEIVABLES TRUST 2024-A 6.04%	0.38%	500,000
102	ARES.2023-68A E	Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 12.83%	0.38%	500,000
103	MFT.2024-1A D	MARLETTE FUNDING TRUST 2024-1 6.93%	0.38%	500,000
104	FN.DC9709	Federal National Mortgage Association 6%	0.37%	495,914
105	OCT36.2018-1A C	OCTAGON INVESTMENT PARTNERS 36 LTD 6.22%	0.37%	500,000
106	DRSLF.2018-64A D	Dryden 50 Senior Loan Fund & LLC 7.18%	0.37%	500,000
107	BVSTAT.2024-1A D	VERDELITE STATIC CLO 2024-1 LTD 7.12%	0.37%	500,000
108	FHF.2024-3A D	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.37%	500,000
109	OCTL.2024-RVM1 D	OCTANE RECEIVABLES TRUST 2024-RVM1 6.3%	0.37%	500,000
110	B.0 08.07.25	United States Treasury Bills 0%	0.37%	500,000
111	CPS.2021-D E	CPS AUTO RECEIVABLES TRUST 2021-D 4.06%	0.37%	500,000
112	CRVNA.2024-P3 D	CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.39%	0.37%	500,000
113	FR.QJ7705	Federal Home Loan Mortgage Corp. 5%	0.36%	495,866
114	SGR.2021-1 M1	SG RESIDENTIAL MORTGAGE TRUST 2.5%	0.35%	744,000
115	OBX.2021-NQM2 A3	Obx 2021-Nqm2 Trust 1.56%	0.35%	574,620
116	FR.SD6591	Federal Home Loan Mortgage Corp. 5%	0.34%	468,316
117	FR.QJ6384	Federal Home Loan Mortgage Corp. 5.5%	0.33%	453,194
118	WAL.2021-CL2 M3	Western Alliance Bk Phoenix Az FRN 8.45%	0.33%	442,529
119	EFMT.2024-INV1 A1A	EFMT 2024-INV1 6.56%	0.32%	428,498
120	COLT.2022-4 A2	COLT 2022-4 MORTGAGE LOAN TRUST 4.5%	0.31%	431,539
121	G2.MA8800	Government National Mortgage Association 5%	0.30%	422,630
122	BHG.2024-1CON C	BHG SECURITIZATION TRUST 2024-1CON 6.86%	0.30%	400,000
123	G2.MA8725	Government National Mortgage Association 5%	0.30%	417,021
124	ACHV.2024-2PL D	ACHV ABS TRUST 2024-2PL 6.4%	0.30%	400,000
125	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.29%	381,684
126	ANCHF.2019-8A BR	ANCHORAGE CREDIT FUNDING 8 LTD 3.01%	0.27%	400,000
127	JPMMT.2021-1 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.27%	453,325
128	FR.SD1961	Federal Home Loan Mortgage Corp. 5.5%	0.27%	361,989
129	GSMBS.2023-PJ4 A15	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ4 6%	0.26%	346,174
130	G2.MA9018	Government National Mortgage Association 6%	0.26%	344,382
131	FN.MA5109	Federal National Mortgage Association 6.5%	0.25%	321,869
132	MFRA.2021-NQM2 A3	MFA 2021-NQM2 TRUST 1.47%	0.24%	374,760
133	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.25%	0.24%	300,000
134	SGR.2020-2 A1	SG RESIDENTIAL MORTGAGE TRUST 1.38%	0.24%	353,790
135	MFT.2023-2A D	MARLETTE FUNDING TRUST 2023-2 7.92%	0.23%	300,000
136	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.23%	300,000
137	AESOP.2023-1A C	Avis Budget Rental Car Funding AESOP LLC 6.23%	0.23%	300,000
138	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.22%	300,000
139	MS.V5.948 01.19.38	Morgan Stanley 5.95%	0.22%	300,000
140	FR.QI2043	Federal Home Loan Mortgage Corp. 6%	0.21%	284,503
141	PRPM.2022-NQM1 A3	PRPM 2022-NQM1 TRUST 5.5%	0.20%	271,241
142	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.19%	250,000
143	FREED.2022-4FP D	FREED ABS TRUST 2022-4FP 7.4%	0.19%	254,596
144	REPS.2024-A C	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 7.28%	0.19%	250,000
145	CRVNA.2024-P2 D	CARVANA AUTO RECIEVABLES TRUST 2024-P2 6.1%	0.19%	250,000
146	AHART.2024-1A D	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 6.34%	0.19%	250,000
147	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.16%	250,000
148	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.16%	200,000
149	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.15%	250,000
150	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.15%	200,000
151	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.15%	200,000
152	UBS.V5.699 02.08.35 144A	UBS Group AG 5.7%	0.15%	200,000
153	PPWR.2024-A D	PURCHASING POWER FUNDING 2024-A LLC 7.26%	0.15%	200,000
154	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.15%	200,000
155	AFFRM.2024-A D	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%	0.15%	200,000
156	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.15%	200,000
157	KDP.5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.15%	200,000
158	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.15%	200,000
159	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.15%	200,000
160	AXP.V5.284 07.26.35	American Express Company 5.28%	0.15%	200,000
161	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	0.14%	200,000
162	MTB.V5.053 01.27.34	M&T Bank Corporation 5.05%	0.14%	200,000
163	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.14%	200,000
164	VZ.4.272 01.15.36	Verizon Communications Inc. 4.27%	0.13%	200,000
165	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.13%	200,000
166	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.1%	0.13%	200,000
167	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	0.13%	200,000
168	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.12%	150,000
169	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.11%	150,000
170	FI.5.625 08.21.33	Fiserv Inc. 5.63%	0.11%	150,000
171	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.11%	150,000
172	PAID.2025-3 D	PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.99%	0.11%	150,000
173	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.11%	150,000
174	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.11%	150,000
175	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.11%	150,000
176	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.11%	150,000
177	G2.MA9166	Government National Mortgage Association 3%	0.11%	166,776
178	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.11%	150,000
179	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.11%	150,000
180	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.11%	150,000
181	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.11%	150,000
182	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.10%	150,000
183	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.10%	150,000
184	HES.7.125 03.15.33	Hess Corporation 7.13%	0.08%	100,000
185	MET.6.5 12.15.32	MetLife Inc. 6.5%	0.08%	100,000
186	CMCSA.6.5 11.15.35	Comcast Corporation 6.5%	0.08%	100,000
187	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.88%	0.08%	100,000
188	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.08%	100,000
189	ABXCN.6.35 10.15.36 144A	Barrick International (Barbados) Corp 6.35%	0.08%	100,000
190	PHM.6.375 05.15.33	Pulte Group Inc 6.38%	0.08%	100,000
191	CSX.6.15 05.01.37	CSX Corporation 6.15%	0.08%	100,000
192	G2.MA8493	Government National Mortgage Association 6.5%	0.08%	102,601
193	ET.7.375 02.01.31 144A	Energy Transfer LP 7.38%	0.08%	100,000
194	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.08%	100,000
195	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.88%	0.08%	100,000
196	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.08%	100,000
197	GOOD.2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.7%	0.08%	129,100
198	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.08%	100,000
199	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.08%	100,000
200	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.08%	100,000
201	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.08%	100,000
202	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.08%	100,000
203	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.08%	100,000
204	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.08%	100,000
205	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.08%	100,000
206	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.08%	100,000
207	APH.5.25 04.05.34	Amphenol Corporation 5.25%	0.07%	100,000
208	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.07%	100,000
209	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.07%	100,000
210	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.07%	100,000
211	LOW.5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.07%	100,000
212	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.07%	100,000
213	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.07%	93,000
214	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.07%	100,000
215	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.07%	100,000
216	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.07%	100,000
217	WM.4.875 02.15.34	Waste Management, Inc. 4.88%	0.07%	100,000
218	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.07%	100,000
219	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.07%	100,000
220	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.07%	100,000
221	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.07%	100,000
222	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.07%	100,000
223	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.07%	100,000
224	IBM.4.9 02.05.34	IBM International Capital Pte. Ltd. 4.9%	0.07%	100,000
225	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.07%	100,000
226	KR.5 09.15.34	The Kroger Co. 5%	0.07%	100,000
227	MPLX.5 03.01.33	MPLX LP 5%	0.07%	100,000
228	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.07%	100,000
229	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.07%	100,000
230	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	0.07%	100,000
231	TSN.4.875 08.15.34	Tyson Foods, Inc. 4.88%	0.07%	100,000
232	UPS.5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.07%	100,000
233	MOS.5.625 11.15.43	The Mosaic Company 5.63%	0.07%	100,000
234	T.4.9 08.15.37	AT&T Inc 4.9%	0.07%	100,000
235	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.07%	100,000
236	NVR.3 05.15.30	NVR Inc 3%	0.07%	100,000
237	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.07%	100,000
238	BIO.3.7 03.15.32	Bio-Rad Laboratories, Inc. 3.7%	0.07%	100,000
239	BFB.4 04.15.38	Brown-Forman Corp. 4%	0.06%	100,000
240	BAX.2.539 02.01.32	Baxter International, Inc. 2.54%	0.06%	100,000
241	VMW.2.2 08.15.31	VMware LLC 2.2%	0.06%	100,000
242	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.06%	100,000
243	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.06%	100,000
244	BNSF.4.125 06.15.47	Burlington Northern Santa Fe LLC 4.13%	0.06%	100,000
245	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.74%	0.06%	100,000
246	SNVA.2023-B A	SUNNOVA HELIOS XII ISSUER LLC 5.3%	0.06%	87,381
247	TAP.4.2 07.15.46	Molson Coors Beverage Company 4.2%	0.06%	100,000
248	CARR.3.377 04.05.40	Carrier Global Corporation 3.38%	0.06%	100,000
249	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.06%	100,000
250	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.05%	100,000
251	FREED.2021-3FP D	FREED ABS Trust 2021-3FP 2.37%	0.05%	67,758
252	SNVA.2021-B A	SUNNOVA HELIOS VI ISSUER LLC 1.62%	0.05%	75,601
253	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.03%	40,000
254	n/a	US DOLLARS	0.01%	14,174
255	n/a	Cash Offset	-19.95%	26,813,344

As of May 15, 2025

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