UYLD Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.88%	34,528,133
2	n/a	Apidos CLO XXIII	1.46%	13,000,000
3	PARLI.2020-1A BR	PARLIAMENT FUNDING II LTD 6.18%	1.15%	10,180,426
4	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.96%	8,487,000
5	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.83%	7,321,000
6	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.77%	6,978,537
7	OPTN.2022-A B	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.76%	6,750,000
8	ACAR.2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.76%	6,644,427
9	PAID.2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.73%	6,405,586
10	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.73%	6,607,000
11	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.64%	0.71%	6,398,678
12	n/a	LJV I MM CLO LLC	0.70%	6,222,447
13	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.69%	6,000,000
14	FHMS.KF94 AL	Federal Home Loan Mortgage Corp. 4.77%	0.68%	6,072,131
15	WINDR.2014-1A BRR	Wind River CLO I Ltd. 6.13%	0.68%	6,000,000
16	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.67%	6,000,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.67%	5,948,134
18	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.63%	5,575,000
19	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.57%	0.62%	5,597,889
20	PMIT.2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.60%	5,300,000
21	OCT17.2013-1A BR2	Octagon Investment Partners XVII Ltd. 5.94%	0.60%	5,309,500
22	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 4.55%	0.59%	5,358,937
23	FHMS.KF82 AS	Federal Home Loan Mortgage Corp. 4.77%	0.59%	5,293,974
24	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.59%	5,296,107
25	EART.2022-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%	0.58%	5,050,000
26	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 4.56%	0.57%	5,166,754
27	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.57%	5,000,000
28	FHMS.K-F100 AL	Federal Home Loan Mortgage Corp. 4.6%	0.56%	5,044,328
29	PART.2025-1A B	PRESTIGE AUTO RE TR 25-1 5.34%	0.56%	5,000,000
30	FHMS.KF166 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95%	0.56%	5,000,000
31	PAID.2024-10 C	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%	0.56%	4,999,576
32	MDPK.2016-21A AARR	MADISON PARK FUNDING XXI LTD 5.6%	0.55%	4,904,259
33	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 3%	0.55%	4,937,903
34	BCRK.2015-1A BR	Bean Creek Clo. Limited 5.98%	0.55%	4,880,460
35	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.22%	0.54%	4,627,000
36	OZLM.2019-24A A1AR	Ozlm XXIV Ltd. 5.69%	0.54%	4,800,346
37	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.53%	0.54%	4,813,706
38	STCR.2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.26%	0.53%	4,689,198
39	HLM.11A-17 BR	HPS LOAN MANAGEMENT 11-2017 LTD 6.07%	0.52%	4,659,515
40	OCT28.2016-1A XRR	OCTAGON INVESTMENT PARTNERS 28 LTD 5.58%	0.52%	4,631,579
41	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.51%	4,500,000
42	BLUEM.2018-22A A2	Bluemountain CLO XXII LLC 5.92%	0.51%	4,500,000
43	EART.2020-3A F	EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%	0.51%	4,500,000
44	FHMS.K-F118 AS	Federal Home Loan Mortgage Corp. 4.55%	0.50%	4,515,699
45	RCKT.2024-CES1 M1	RCKT MORTGAGE TRUST 2024-CES1 6.57%	0.50%	4,377,000
46	GCAR.2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.50%	4,400,000
47	ACAR.2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	0.50%	4,315,000
48	PAID.2023-8 C	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.49%	4,259,021
49	FHMS.KF123 AS	Federal Home Loan Mortgage Corp. 4.55%	0.49%	4,382,898
50	GWOLF.2018-1A A2	Greywolf CLO VI LTD 6.17%	0.48%	4,280,000
51	DTAOT.2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.48%	4,260,000
52	APID.2019-31A A1R	Apidos Clo Xxxi 5.62%	0.48%	4,229,137
53	RCKT.2024-CES3 M1	RCKT MORTGAGE TRUST 2024-CES3 6.87%	0.47%	4,090,000
54	FHMS.K-F100 AS	Federal Home Loan Mortgage Corp. 4.53%	0.45%	4,068,582
55	PAID.2024-9 B	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%	0.45%	3,997,932
56	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.57%	0.44%	3,909,205
57	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%	0.44%	3,893,476
58	FHMS.KF85 AS	Federal Home Loan Mortgage Corp. 4.68%	0.44%	3,925,901
59	PAID.2022-1 C	PAGAYA AI DEBT TRUST 2022-1 4.89%	0.43%	3,912,154
60	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.8%	0.43%	3,814,526
61	FN.BM7189	Federal National Mortgage Association 2.95%	0.41%	3,637,429
62	PAID.2024-1 C	PAGAYA AI DEBT TRUST 2024-1 8.34%	0.40%	3,477,751
63	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.68%	0.40%	3,467,820
64	CERB.2021-3A A	CERBERUS LOAN FUNDING XXXIII LP 6.08%	0.39%	3,500,000
65	POSH.2025-1 A	PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.72%	0.39%	3,500,000
66	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 5.89%	0.39%	3,500,000
67	AESOP.2020-2A C	Avis Budget Rental Car Funding AESOP LLC 4.25%	0.39%	3,495,000
68	ACHV.2024-2PL C	ACHV ABS TRUST 2024-2PL 5.72%	0.38%	3,401,452
69	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.02%	0.37%	3,129,566
70	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.37%	3,250,000
71	ACHV.2023-3PL D	ACHV ABS TRUST 2023-3PL 8.36%	0.37%	3,200,000
72	OCTLF.2014-1A ARR	OCTAGON LOAN FUNDING LLC 5.77%	0.36%	3,232,381
73	CPS.2022-D D	CPS AUTO RECEIVABLES TRUST 2022-D 8.73%	0.36%	3,100,000
74	PAID.2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.11%	0.36%	3,192,807
75	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.53%	0.35%	3,192,760
76	PAID.2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.61%	0.35%	3,079,145
77	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.35%	3,135,000
78	TIA.2017-2A A	Tiaa Clo III Ltd 5.67%	0.34%	3,027,300
79	PAID.2023-3 B	PAGAYA AI DEBT TRUST 2023-3 9.57%	0.34%	2,999,402
80	HERTZ.2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.34%	3,000,000
81	BWCAP.2021-2A C1	BRIGHTWOOD CAPITAL MM CLO LTD 7.42%	0.34%	3,000,000
82	MORGN.2018-2A B1	Assurant Clo II Ltd 5.98%	0.34%	3,000,000
83	FNA.2019-M28 AV	Federal National Mortgage Association 2.23%	0.34%	3,066,183
84	n/a	BCRED BSL Static CLO 2025-1 Ltd	0.34%	3,000,000
85	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%	0.34%	3,000,000
86	FHMS.KF91 AS	Federal Home Loan Mortgage Corp. 4.73%	0.33%	2,969,742
87	FHMS.KF129 AS	Federal Home Loan Mortgage Corp. 4.6%	0.32%	2,907,469
88	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.32%	2,821,717
89	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.32%	2,800,000
90	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.31%	2,750,000
91	ACHV.2023-1PL D	ACHV ABS TRUST 2023-1PL 8.47%	0.31%	2,732,940
92	THRM.2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.31%	2,700,000
93	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.31%	2,750,000
94	RDN.4.875 03.15.27	Radian Group Inc. 4.88%	0.31%	2,750,000
95	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.31%	2,750,000
96	MFT.2023-3A C	MARLETTE FUNDING TRUST 2023-3 7.06%	0.31%	2,700,000
97	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.31%	2,700,000
98	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.38%	0.30%	2,700,000
99	FHMS.K-F104 AS	Federal Home Loan Mortgage Corp. 4.6%	0.30%	2,713,706
100	FHMS.K052 A2	Federal Home Loan Mortgage Corp. 3.15%	0.30%	2,706,131
101	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.30%	2,700,000
102	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.30%	2,700,000
103	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.32%	0.30%	2,500,000
104	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.30%	2,700,000
105	PAID.2024-2 C	PAGAYA AI DEBT TRUST 2024-2 7.57%	0.30%	2,601,483
106	STACR.2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.97%	0.30%	2,567,837
107	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.29%	2,602,000
108	FHMS.K-F105 AS	Federal Home Loan Mortgage Corp. 4.6%	0.29%	2,609,591
109	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.29%	2,601,000
110	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.29%	2,703,000
111	GALL.2017-1A A1R	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.61%	0.29%	2,560,880
112	SNDPT.2014-1RA A	Sound Point CLO V Limited 5.68%	0.29%	2,554,751
113	S.7.625 03.01.26	Sprint LLC 7.63%	0.29%	2,522,000
114	BA.2.75 02.01.26	The Boeing Company 2.75%	0.29%	2,580,000
115	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.29%	2,600,000
116	ACAR.2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.29%	2,500,000
117	FREED.2022-4FP D	FREED ABS TRUST 2022-4FP 7.4%	0.28%	2,508,715
118	PMIT.2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.28%	2,518,096
119	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.28%	2,600,000
120	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.28%	2,608,000
121	CECLO.2014-21A BR3	Cent CLO 21 Limited 6.69%	0.28%	2,500,000
122	AESOP.2020-1A D	Avis Budget Rental Car Funding AESOP LLC 3.34%	0.28%	2,500,000
123	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.57%	0.28%	2,600,000
124	OBX.2025-NQM7 A3	OBX 2025-NQM7 TRUST 5.86%	0.28%	2,464,109
125	ADMT.2025-NQM1 A3	A&D MORTGAGE TRUST 2025-NQM1 5.84%	0.28%	2,457,415
126	VERUS.2025-2 A3	VERUS SECURITIZATION TRUST 2025-2 5.66%	0.27%	2,451,023
127	FHMS.K736 A2	Federal Home Loan Mortgage Corp. 2.28%	0.27%	2,480,468
128	TXT.4 03.15.26	Textron Inc. 4%	0.27%	2,400,000
129	BMIR.2024-1 M1A	BELLEMEADE RE 2024-1 LTD 6.47%	0.27%	2,375,000
130	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.27%	2,400,000
131	OXY.3.2 08.15.26	Occidental Petroleum Corp. 3.2%	0.26%	2,400,000
132	SYF.5.625 08.23.27	Synchrony Bank 5.63%	0.26%	2,300,000
133	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.27%	0.26%	2,337,500
134	GLD12.2016-12X CR	Goldentree Loan Opportunities XII Ltd/LLC 6.48%	0.26%	2,320,000
135	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.72%	0.26%	2,266,836
136	PAID.2025-R1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 5.34%	0.26%	2,300,000
137	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.26%	2,278,295
138	STCR.2019-1A ARR	STEELE CREEK CLO 2019-1 LTD 5.3%	0.26%	2,276,813
139	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.88%	0.25%	2,300,000
140	MFT.2023-3A B	MARLETTE FUNDING TRUST 2023-3 6.71%	0.25%	2,241,040
141	FHMS.K-F108 AS	Federal Home Loan Mortgage Corp. 4.6%	0.25%	2,255,826
142	CBT.3.4 09.15.26	Cabot Corporation 3.4%	0.25%	2,250,000
143	BMM.2023-IIA A1	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.25%	2,199,785
144	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.25%	2,250,000
145	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.25%	2,250,000
146	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.88%	0.24%	2,153,000
147	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.24%	2,300,000
148	F.2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.24%	2,300,000
149	ACHV.2024-3AL C	ACHV ABS TRUST 2024-3AL 5.68%	0.24%	2,124,250
150	REACH.2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.24%	2,100,000
151	MTH.5.125 06.06.27	Meritage Homes Corp 5.13%	0.24%	2,100,000
152	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.24%	2,126,000
153	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.23%	2,050,000
154	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.23%	2,000,000
155	FHMS.KF81 AS	Federal Home Loan Mortgage Corp. 4.75%	0.23%	2,048,942
156	LDPT.2021-B C	LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 3.21%	0.23%	2,083,948
157	MSRM.2024-NQM1 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41%	0.23%	2,003,622
158	WES.4.75 08.15.28	Western Midstream Operating LP 4.75%	0.23%	2,050,000
159	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.23%	2,000,000
160	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.23%	2,098,128
161	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.23%	2,000,000
162	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.63%	0.23%	1,999,829
163	UPGR.2024-1A B	UPGRADE RECEIVABLES TRUST 2024-1 5.77%	0.23%	2,000,000
164	PAID.2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%	0.23%	1,999,770
165	RIAL.2022-FL8 A	RIAL 2022-FL8 ISSUER LTD 6.58%	0.22%	2,000,000
166	OPTN.2024-3 B	OPORTUN FUNDING TR 2024-3 5.48%	0.22%	2,000,000
167	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.22%	2,000,000
168	DTAOT.2022-1A E	DT AUTO OWNER TRUST 2022-1 5.53%	0.22%	2,000,000
169	VSTA.2024-CES2 A2	VISTA POINT SECURITIZATION TRUST 2024-CES2 5.66%	0.22%	2,000,000
170	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.22%	2,000,000
171	BRSP.2021-FL1 AS	BRSP 2021-FL1 LTD 6.04%	0.22%	2,000,000
172	PAID.2025-2 C	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.64%	0.22%	2,000,000
173	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.38%	0.22%	2,000,000
174	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.22%	2,000,000
175	PRPM.2024-NQM4 A3	PRPM 2024-NQM4 TRUST 6.13%	0.22%	1,952,678
176	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.22%	2,100,000
177	OBX.2025-NQM4 A3	OBX 2025-NQM4 TRUST 5.76%	0.22%	1,931,758
178	MFT.2022-3A C	MARLETTE FUNDING TRUST 2022-3 6.89%	0.22%	1,923,060
179	FHMS.KF130 AS	Federal Home Loan Mortgage Corp. 4.64%	0.22%	1,929,477
180	COLT.2025-1 A3	COLT 2025-1 MORTGAGE LOAN TRUST 6.08%	0.22%	1,921,720
181	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.52%	0.22%	1,916,392
182	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.22%	2,000,000
183	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.22%	1,950,000
184	GCAR.2023-3A C	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 6.01%	0.21%	1,892,000
185	OMIR.2021-2 M1B	OAKTOWN RE VII LTD 7.22%	0.21%	1,860,241
186	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 7%	0.21%	1,847,633
187	OCP.2017-13A X	Ocp Clo 2017-13 Ltd / Llc 5.37%	0.21%	1,833,333
188	VENTR.2018-32A A1	Venture 32 Clo Ltd. 5.63%	0.21%	1,825,845
189	STRKE.2025-1A A	STRIKE ACCEPTANCE AUTO FUNDING TRUST 2025-1 5.84%	0.20%	1,819,689
190	BRAVO.2024-NQM4 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.20%	1,830,826
191	BRAVO.2024-NQM4 A2	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.20%	1,830,826
192	LOBEL.2023-1 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 8.31%	0.20%	1,750,000
193	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.32%	0.20%	1,748,558
194	OBX.2025-NQM8 A2	OBX 2025-NQM8 TRUST 5.62%	0.20%	1,743,000
195	MP3.2013-1A BR	Mp Clo Iii, Ltd 6.18%	0.20%	1,750,000
196	PRPM.2024-3 A1	PRPM 2024-3 LLC 6.99%	0.19%	1,687,884
197	OCT35.2018-1A A1A	Octagon Investment Partners Ltd 5.59%	0.19%	1,674,496
198	BLACK.2019-2A A1AR	Black Diamond CLO 2013-1 Limited 5.6%	0.19%	1,665,758
199	VERUS.2025-4 A3	VERUS SECURITIZATION TRUST 2025-4 5.75%	0.19%	1,650,000
200	AFFRM.2024-X1 C	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57%	0.19%	1,650,000
201	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.18%	1,655,000
202	PRPM.2024-RCF5 A1	PRPM 2024-RCF5 LLC 4%	0.18%	1,659,146
203	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.1%	0.18%	1,605,449
204	PAID.2025-2 B	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.33%	0.18%	1,625,000
205	ATCLO.2022-20A XR	Atlas Senior Loan Fund XX Ltd./Atlas Senior Loan Fund XX LLC 5.42%	0.18%	1,600,000
206	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.18%	1,600,000
207	PVH.4.625 07.10.25	PVH Corp. 4.63%	0.18%	1,600,000
208	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.18%	1,600,000
209	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.18%	1,600,000
210	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.63%	0.18%	1,600,000
211	BXBAU.4.125 10.23.25 144A	Brambles USA Inc. 4.13%	0.18%	1,600,000
212	PAID.2023-7 ABC	PAGAYA AI DEBT TRUST 2023-7 8.45%	0.18%	1,579,911
213	CROSS.2025-H4 A3	CROSS 2025-H4 MORTGAGE TRUST 5.88%	0.18%	1,566,000
214	RMIR.2024-1 M1A	RADNOR RE 2024-1 LTD 6.32%	0.17%	1,539,514
215	REACH.2023-1A C	REACH ABS TRUST 2023-1 8.45%	0.17%	1,500,000
216	PAID.2025-3 B	PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.06%	0.17%	1,500,000
217	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.17%	1,500,000
218	PAID.2025-3 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-3 5.37%	0.17%	1,500,000
219	PAID.2024-6 B	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.59%	0.17%	1,491,980
220	ACAST.2025-1A A	AGORACAPITAL AUTO SECURITIES TR 2025-1 6.4%	0.17%	1,500,000
221	PAID.2025-1 C	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.87%	0.17%	1,499,872
222	n/a	Lake Shore MM CLO II Ltd	0.17%	1,500,000
223	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.65%	0.17%	1,489,437
224	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.17%	1,493,000
225	FHMS.KF75 AS	Federal Home Loan Mortgage Corp. 4.9%	0.16%	1,457,730
226	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.47%	0.16%	1,446,344
227	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.16%	1,460,000
228	HERTZ.2023-1A B	HERTZ VEHICLE FINANCING III LLC 6.22%	0.16%	1,450,000
229	PAID.2024-5 B	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%	0.16%	1,437,505
230	PAID.2025-R1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 5.71%	0.16%	1,450,000
231	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.16%	1,450,000
232	EIX.4.7 08.15.25	Edison International 4.7%	0.16%	1,450,000
233	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.16%	1,450,000
234	CAS.2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.37%	0.16%	1,445,681
235	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.27%	0.16%	1,424,589
236	PAID.2024-8 D	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.53%	0.16%	1,410,160
237	HRB.5.25 10.01.25	Block Financial Llc 5.25%	0.16%	1,400,000
238	AESOP.2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.16%	1,370,000
239	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.67%	0.16%	1,330,000
240	TPMT.2021-SJ2 A2	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.16%	1,500,000
241	FHMS.KF125 AS	Federal Home Loan Mortgage Corp. 4.57%	0.15%	1,388,878
242	PAID.2024-9 D	PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.17%	0.15%	1,378,112
243	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.47%	0.15%	1,315,906
244	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.42%	0.15%	1,297,131
245	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.42%	0.15%	1,310,285
246	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.15%	1,306,044
247	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.15%	1,300,000
248	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 5.06%	0.15%	1,297,270
249	EFMT.2024-INV1 A1A	EFMT 2024-INV1 6.56%	0.15%	1,270,912
250	PRPM.2024-NQM2 A1	PRPM 2024-NQM2 TRUST 6.33%	0.14%	1,263,539
251	GMT.3.25 09.15.26	GATX Corporation 3.25%	0.14%	1,298,000
252	LSHR.2019-2A A1RR	Lake Shore Mm Clo Ii Ltd	0.14%	1,271,096
253	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2 6.62%	0.14%	1,245,000
254	PAID.2023-7 C	PAGAYA AI DEBT TRUST 2023-7 8.8%	0.14%	1,249,534
255	AMMC.2016-18A BR	Ammc Clo 18 Ltd/Corp 6.19%	0.14%	1,250,000
256	OBX.2025-NQM2 A3	OBX 2025-NQM2 TRUST 5.95%	0.14%	1,244,116
257	FCAT.2022-2 C	Flagship Credit Auto Trust 2022-2 5.3%	0.14%	1,250,000
258	HOG.3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.14%	1,240,000
259	EQT.3.125 05.15.26 144A	EQT Corporation 3.13%	0.14%	1,257,000
260	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.26%	0.14%	1,217,004
261	UPST.2025-1 A	UPSTART SECURITIZATION TRUST 2025-1 5.45%	0.13%	1,200,000
262	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.13%	1,250,000
263	FHMS.KJ21 A2	Federal Home Loan Mortgage Corp. 3.7%	0.13%	1,152,281
264	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.13%	1,146,304
265	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.92%	0.13%	1,121,095
266	REACH.2021-1A C	LIBERTY LENDING ABS TRUST 2021-1 3.54%	0.13%	1,140,325
267	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.13%	1,100,000
268	USPTT.2022-4A B	UPSTART STRUCTURED PASS-THROUGH TRUST 8.54%	0.13%	1,121,811
269	MFRA.2023-NQM4 A3	MFA 2023-NQM4 TRUST 6.78%	0.13%	1,103,872
270	OKE.4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.12%	1,100,000
271	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.67%	0.12%	1,047,077
272	MORGN.2018-2A A	Assurant Clo II Ltd 5.57%	0.12%	1,055,665
273	OBX.2024-NQM2 A3	OBX 2024-NQM2 TRUST 6.18%	0.12%	1,055,741
274	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.12%	1,066,000
275	HST.4.5 02.01.26 F	Host Hotels & Resorts, L.P. 4.5%	0.12%	1,050,000
276	FHMS.KF134 AS	Federal Home Loan Mortgage Corp. 4.76%	0.12%	1,044,875
277	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.12%	1,050,000
278	LOBEL.2023-2 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 10.04%	0.12%	1,000,000
279	n/a	2 Year Treasury Note Future Sept 25	0.12%	5
280	MFT.2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.12%	1,034,666
281	PART.2024-1A B	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.11%	1,000,000
282	WDMNT.2019-6A BR	WOODMONT 2019-6 LP 6.37%	0.11%	1,000,000
283	PAID.2024-11 C	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.87%	0.11%	999,885
284	STACR.2025-DNA2 A1	Freddie Mac Stacr Remic Trust 5.43%	0.11%	1,000,000
285	ARCLO.2025-BTR1 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-BTR1 LLC	0.11%	1,000,000
286	VEROS.2025-1 A	VEROS AUTO RECEIVABLES TRUST 2025-1 5.31%	0.11%	1,000,000
287	MF1.2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.14%	0.11%	1,000,000
288	POSH.2025-1 C	PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 6.3%	0.11%	1,000,000
289	PRPM.2025-NQM2 A3	PRPM 2025-NQM2 TRUST 6.1%	0.11%	1,000,000
290	WFCM.2025-VTT C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.83%	0.11%	1,000,000
291	STAR.2022-SFR3 A	STAR 2022-SFR3 TRUST 5.98%	0.11%	983,926
292	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.11%	990,000
293	BRAVO.2025-NQM3 A3	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.88%	0.11%	972,057
294	EFMT.2025-NQM1 A3	EFMT 2025-NQM1 TRUST 6.02%	0.11%	957,462
295	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.41%	0.11%	939,655
296	GCAT.2021-NQM2 A2	GCAT TRUST 1.24%	0.11%	1,096,297
297	FHMS.KF133 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%	0.11%	943,501
298	PRET.2024-NPL5 A1	PRET 2024-NPL5 LLC 5.96%	0.11%	946,718
299	ACHV.2024-1PL D	ACHV ABS TRUST 2024-1PL 7.29%	0.11%	930,220
300	VSTA.2024-CES3 A1	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%	0.11%	929,813
301	ATLX.2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.10%	938,199
302	NRZT.2022-NQM4 A3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 5%	0.10%	927,485
303	FHMS.KF141 AS	Federal Home Loan Mortgage Corp. 4.92%	0.10%	893,135
304	PRPM.2022-NQM1 A3	PRPM 2022-NQM1 TRUST 5.5%	0.10%	878,013
305	JPMMT.2023-4 1A4A	J.P. MORGAN MORTGAGE TRUST 2023-4 5.5%	0.10%	878,947
306	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.32%	0.10%	863,947
307	BRAVO.2024-NQM4 A3	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.10%	915,413
308	VSTA.2024-CES2 A1	VISTA POINT SECURITIZATION TRUST 2024-CES2 5.25%	0.10%	865,158
309	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.38%	0.10%	850,000
310	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.10%	850,000
311	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.10%	831,000
312	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.88%	0.10%	850,000
313	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.88%	0.10%	852,000
314	FHMS.KF97 AS	Federal Home Loan Mortgage Corp. 4.6%	0.09%	853,690
315	RPM.2022-3A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 6.58%	0.09%	839,727
316	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.03%	0.09%	822,966
317	FHMS.K735 A2	Federal Home Loan Mortgage Corp. 2.86%	0.09%	842,495
318	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited 5.47%	0.09%	827,595
319	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.09%	800,000
320	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.09%	800,000
321	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.63%	0.09%	800,000
322	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.09%	800,000
323	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.57%	0.09%	789,507
324	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.88%	0.09%	800,000
325	CRVNA.2020-N1A E	CARVANA AUTO RECEIVABLES TRUST 5.2%	0.09%	791,939
326	PAID.2024-8 C	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.03%	0.09%	787,367
327	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.09%	800,000
328	BRAVO.2023-NQM2 A3	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM2 4.5%	0.09%	806,546
329	JNPR.1.2 12.10.25	Juniper Networks, Inc. 1.2%	0.09%	789,000
330	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.09%	800,000
331	PRPM.2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.08%	768,209
332	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.08%	800,000
333	FHMS.KF136 AS	Federal Home Loan Mortgage Corp. 4.76%	0.08%	745,684
334	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.08%	735,676
335	RMRK.2021-5A X	ROMARK CLO V LTD 5.52%	0.08%	736,842
336	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.08%	761,000
337	KREF.2021-FL2 A	KREF LTD 5.51%	0.08%	732,867
338	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.08%	779,647
339	FHMS.KF61 A	Federal Home Loan Mortgage Corp. 5%	0.08%	726,870
340	VERUS.2022-7 A3	VERUS SECURITIZATION TRUST 2022-7 5.35%	0.08%	724,182
341	FHMS.KF59 A	Federal Home Loan Mortgage Corp. 5.01%	0.08%	705,127
342	ACREC.2021-FL1 AS	ACREC 2021-FL1 LTD 5.94%	0.08%	700,000
343	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.08%	700,000
344	PAID.2024-3 C	PAGAYA AI DEBT TRUST 2024-3 7.3%	0.08%	685,394
345	UPST.2021-3 C	UPSTART SECURITIZATION TRUST 3.28%	0.08%	696,578
346	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.82%	0.08%	674,606
347	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.08%	692,000
348	FHMS.KF160 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05%	0.08%	675,042
349	PRPM.2024-RCF4 A1	PRPM 2024-RCF4 LLC 4%	0.07%	677,146
350	GMT.3.5 03.15.28	GATX Corporation 3.5%	0.07%	670,000
351	FHMS.KF37 A	Federal Home Loan Mortgage Corp. 4.83%	0.07%	645,805
352	REACH.2023-1A B	REACH ABS TRUST 2023-1 7.33%	0.07%	639,168
353	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.07%	640,000
354	VOYA.2022-3A X	Voya CLO 2022-3 Ltd / LLC 5.87%	0.07%	628,571
355	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.77%	0.07%	612,066
356	ACHV.2024-2PL B	ACHV ABS TRUST 2024-2PL 5.43%	0.07%	609,396
357	FHMS.KF96 AS	Federal Home Loan Mortgage Corp. 4.65%	0.07%	616,188
358	PPWR.2024-A B	PURCHASING POWER FUNDING 2024-A LLC 6.43%	0.07%	600,000
359	VERUS.2023-2 A2	VERUS SECURITIZATION TRUST 2023-2 6.6%	0.07%	596,644
360	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.07%	600,000
361	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.07%	600,000
362	FCAT.2023-3 C	FLAGSHIP CREDIT AUTO TRUST 2023-3 6.01%	0.07%	585,000
363	ACHV.2024-1PL C	ACHV ABS TRUST 2024-1PL 6.42%	0.07%	589,337
364	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.38%	0.07%	580,000
365	WES.3.95 06.01.25	Western Midstream Operating LP 3.95%	0.07%	580,000
366	STAR.2021-2 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.43%	0.06%	621,875
367	ACHV.2023-3PL C	ACHV ABS TRUST 2023-3PL 7.35%	0.06%	563,016
368	VEROS.2024-1 A	VEROS AUTO RECEIVABLES TRUST 2024-1 6.28%	0.06%	557,063
369	LOBEL.2023-2 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 7.59%	0.06%	505,347
370	AFFRM.2023-B 1B	AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.44%	0.06%	500,000
371	OPTN.2024-2 B	OPORTUN ISSUANCE TRUST 2024-2 5.83%	0.06%	500,000
372	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.48%	0.06%	500,000
373	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.06%	500,000
374	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.05%	500,000
375	OCP.2014-5A A1R	OCP CLO 2014-5 Ltd. 5.62%	0.05%	478,811
376	MDPK.2021-52A X	Madison Park Funding LII LTD / LLC 5.43%	0.05%	473,684
377	ACHV.2024-1PL B	ACHV ABS TRUST 2024-1PL 6.34%	0.05%	449,042
378	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.05%	450,000
379	MMNT.2023-1A A	MOMNT TECHNOLOGIES TRUST 2023-1 6.92%	0.05%	446,037
380	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.05%	440,000
381	FHMS.KF124 AS	Federal Home Loan Mortgage Corp. 4.57%	0.05%	445,612
382	VERUS.2023-1 A2	VERUS SECURITIZATION TRUST 2023-1 6.56%	0.05%	418,217
383	TPMT.2019-HY3 A1A	Towd Point Mortgage Trust 2019-Hy3 5.44%	0.05%	416,004
384	FKH.2020-SFR2 B	FIRSTKEY HOMES TRUST 1.57%	0.05%	425,000
385	STAR.2021-SFR2 F	STAR 2021-SFR2 TRUST 7.29%	0.04%	401,400
386	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.04%	400,000
387	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.04%	400,000
388	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.04%	400,000
389	CRVNA.2021-N2 B	CARVANA AUTO RECEIVABLES TRUST 0.75%	0.04%	400,074
390	BRAVO.2022-NQM3 A3	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.5%	0.04%	377,880
391	FHMS.KF67 A	Federal Home Loan Mortgage Corp. 4.99%	0.04%	377,272
392	PRPM.2020-4 A1	PRPM LLC 6.61%	0.04%	380,029
393	FCAT.2021-4 D	Flagship Credit Auto Trust 2021-4 2.26%	0.04%	392,000
394	FHMS.K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	0.04%	365,998
395	SKOP.2019-1A E	SKOPOS AUTO RECEIVABLES TRUST 7.82%	0.04%	362,684
396	GCAT.2023-NQM2 A3	GCAT 2023-NQM2 TRUST 6.6%	0.04%	352,426
397	UPSPT.2022-ST3 A	UPSTART PASS-THROUGH TRUST SERIES 2022-ST3 4.3%	0.04%	356,599
398	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.04%	350,000
399	MXCN.5.125 10.15.27	Methanex Corporation 5.13%	0.04%	350,000
400	ARIVO.2024-1A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.46%	0.04%	324,917
401	LLP.2024-4 A	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.29%	0.04%	321,039
402	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.15%	0.04%	307,239
403	FHMS.K-F109 AS	Federal Home Loan Mortgage Corp. 4.59%	0.03%	313,133
404	VERUS.2022-8 A3	VERUS SECURITIZATION TRUST 2022-8 6.13%	0.03%	309,952
405	HMIR.2023-1 M1A	HOME RE 2023-1 LTD 6.47%	0.03%	304,769
406	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.63%	0.03%	300,000
407	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.03%	300,000
408	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.03%	300,000
409	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.38%	0.03%	300,000
410	SEMT.2023-4 A10	SEQUOIA MORTGAGE TRUST 2023-4 6%	0.03%	280,733
411	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.03%	300,000
412	CRVNA.2024-P4 N	CARVANA AUTO RECEIVABLES TRUST 2024-P4 5.86%	0.03%	280,968
413	JPMMT.2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.08%	0.03%	274,400
414	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.03%	280,000
415	AVT.4.625 04.15.26	Avnet, Inc. 4.63%	0.03%	274,000
416	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.03%	250,000
417	GSYCN.4.375 05.01.26 144A	GoEasy Limited 4.38%	0.03%	260,000
418	FHMS.K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33%	0.03%	254,235
419	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	0.03%	263,000
420	UPST.2021-2 C	UPSTART SECURITIZATION TRUST 2021-2 3.61%	0.03%	244,505
421	FHMS.KF155 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02%	0.03%	237,584
422	FHMS.KF96 AL	Federal Home Loan Mortgage Corp. 4.73%	0.03%	236,796
423	REACH.2022-2A C	REACH ABS TRUST 2022-2 8.4%	0.03%	229,967
424	BMIR.2023-1 M1B	BELLEMEADE RE 2023-1 LTD 8.57%	0.02%	200,000
425	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.02%	200,000
426	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.38%	0.02%	189,000
427	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.02%	185,997
428	FHMS.KF57 A	Federal Home Loan Mortgage Corp. 5.01%	0.02%	171,898
429	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.02%	169,948
430	VERUS.2022-3 A3	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.02%	175,564
431	PAID.2022-5 A	PAGAYA AI DEBT TRUST 2022-5 8.1%	0.02%	157,749
432	MFT.2021-3A C	MARLETTE FUNDING TRUST 1.81%	0.02%	156,031
433	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.02%	149,883
434	ARIVO.2021-1A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 3.77%	0.02%	150,000
435	AFFRM.2023-X1 B	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.77%	0.02%	146,651
436	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.01%	125,000
437	ENVA.2024-A A	ENVA 2018 LLC 7.43%	0.01%	119,544
438	ARIVO.2022-2A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 6.9%	0.01%	118,128
439	OKE.5 03.01.26	Oneok Inc. 5%	0.01%	100,000
440	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.01%	100,000
441	FHMS.K-F101 AS	Federal Home Loan Mortgage Corp. 4.55%	0.01%	99,145
442	CRVNA.2021-N2 C	CARVANA AUTO RECEIVABLES TRUST 1.07%	0.01%	98,139
443	AVID.2023-1 B	AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 7.12%	0.01%	92,734
444	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.01%	80,000
445	SGR.2019-3 A1	Sg Residential Mortgage Trust 2019-3 2.7%	0.01%	75,056
446	UPST.2023-2 A	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.01%	54,604
447	UPSPT.2021-ST4 A	UPSTART PASS-THROUGH TRUST 2%	0.01%	54,810
448	FWLS.2016-SC02 M2	Federal Home Loan Mortgage Corp. 3.64%	0.01%	54,727
449	VEROS.2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 7.12%	0.01%	51,242
450	CLICK.2024-1 A	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 6.86%	0.00%	37,933
451	FREED.2021-3FP D	FREED ABS Trust 2021-3FP 2.37%	0.00%	37,475
452	UPSPT.2021-ST1 A	UPSTART PASS-THROUGH TRUST 2.75%	0.00%	30,543
453	CRVNA.2021-N3 C	CARVANA AUTO RECEIVABLES TRUST 1.02%	0.00%	30,485
454	TPMT.2017-2 A2	Towd Point Mortgage Trust 2017 2 3.25%	0.00%	23,727
455	LPPT.2022-ST2 A	LENDINGPOINT PASS-THROUGH TRUST 2022-ST2 3.25%	0.00%	21,900
456	USAUT.2022-1A B	U.S.AUTO FUNDING TRUST 2022-1 5.13%	0.00%	50,000
457	ARIVO.2022-1A A	Arivo Acceptance Auto Loan Receivables Trust 2022-1 3.93%	0.00%	19,279
458	USAUT.2022-1A A	U.S.AUTO FUNDING TRUST 2022-1 3.98%	0.00%	17,908
459	FHR.5149 BD	Federal Home Loan Mortgage Corp. 2%	0.00%	6,287
460	n/a	US DOLLARS	-0.03%	259,625
461	n/a	Cash Offset	-0.12%	1,036,758

As of May 29, 2025

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