AOUIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.94%	62,943,603
2	n/a	First American Government Obligs U	2.65%	16,796,836
3	n/a	Symphony Clo XV LLC 5.64%	1.52%	9,612,499
4	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	1.13%	7,000,000
5	n/a	Canyon Clo 2016-1 Ltd. 5.63%	1.03%	6,491,295
6	n/a	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.99%	6,065,980
7	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.98%	7,109,280
8	n/a	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65%	0.98%	6,186,930
9	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.96%	6,000,000
10	n/a	Sound Point Clo Ix Ltd 5.76%	0.91%	5,740,556
11	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.90%	5,750,490
12	n/a	PARLIAMENT FUNDING II LTD 6.2%	0.90%	5,700,000
13	n/a	Federal Home Loan Mortgage Corp. 2.67%	0.90%	5,792,441
14	n/a	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.90%	5,591,853
15	AESOP.2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.88%	5,498,000
16	n/a	Federal Home Loan Mortgage Corp. 2.65%	0.85%	5,500,000
17	n/a	Avis Budget Rental Car Funding AESOP LLC 4.25%	0.84%	5,330,000
18	n/a	Steele Creek CLO 2014-1 Ltd./LLC 6.05%	0.83%	5,250,000
19	n/a	DT Auto Owner Trust 2022-2 5.46%	0.79%	5,000,000
20	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%	0.79%	5,000,000
21	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.79%	5,371,714
22	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.74%	4,690,030
23	n/a	PAGAYA AI DEBT TRUST 2024-2 6.61%	0.71%	4,455,783
24	n/a	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.69%	4,350,000
25	n/a	Federal Home Loan Mortgage Corp. 4.56%	0.67%	4,323,444
26	n/a	FRONTIER ISSUER LLC 6.6%	0.64%	4,000,000
27	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.03%	0.63%	4,000,000
28	n/a	HPS LOAN MANAGEMENT 11-2017 LTD 6.11%	0.63%	4,000,000
29	n/a	Ozlm Xxiv Ltd / Llc 5.71%	0.61%	3,877,680
30	n/a	PAGAYA AI DEBT TRUST 2024-3 6.57%	0.61%	3,798,034
31	n/a	Federal Home Loan Mortgage Corp. 4.67%	0.60%	3,782,855
32	n/a	FREED ABS TRUST 2022-2CP 3%	0.59%	3,768,763
33	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.58%	3,683,300
34	n/a	Tiaa Clo I LLC 5.54%	0.58%	3,651,121
35	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%	0.57%	3,649,995
36	n/a	Newark Bsl Clo 1 Ltd/Llc 6.11%	0.57%	3,595,000
37	n/a	Federal Home Loan Mortgage Corp. 4.53%	0.56%	3,591,279
38	n/a	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.7%	0.56%	3,536,995
39	UACST.2025-1 B	UNITED AUTO CREDIT SECURITIZATION T 5.05%	0.55%	3,500,000
40	n/a	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.55%	3,446,000
41	n/a	PRET LLC 4.87%	0.55%	3,438,014
42	n/a	ACHV ABS TRUST 2023-1PL 8.47%	0.54%	3,340,163
43	STCR.2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.31%	0.54%	3,400,000
44	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.53%	3,420,000
45	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.69%	0.53%	3,225,000
46	n/a	ACHV ABS TRUST 2023-3PL 8.36%	0.52%	3,200,000
47	n/a	Federal Home Loan Mortgage Corp. 4.58%	0.52%	3,299,136
48	n/a	PAGAYA AI DEBT TRUST 2024-1 8.34%	0.51%	3,180,264
49	n/a	MARLETTE FUNDING TRUST 2023-3 7.06%	0.51%	3,200,000
50	KKR.21 A	Kkr Clo 21 Ltd 5.56%	0.51%	3,234,159
51	n/a	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63%	0.51%	3,199,143
52	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.24%	0.51%	3,111,000
53	n/a	OBX TRUST 1.33%	0.50%	3,671,588
54	n/a	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 10.04%	0.50%	3,000,000
55	n/a	TCI-Symphony CLO 2016-1 Ltd. 5.57%	0.50%	3,138,217
56	n/a	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.49%	3,000,000
57	NEUB.2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.63%	0.48%	3,062,990
58	n/a	Federal Home Loan Mortgage Corp. 4.96%	0.48%	3,041,690
59	CPS.2022-D D	CPS AUTO RECEIVABLES TRUST 2022-D 8.73%	0.48%	2,900,000
60	n/a	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%	0.48%	3,000,000
61	OPTN.2024-3 B	OPORTUN FUNDING TR 2024-3 5.48%	0.48%	3,000,000
62	n/a	Voya CLO 2014-2 Ltd. 6.11%	0.47%	3,000,000
63	n/a	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.94%	0.47%	3,555,531
64	n/a	Greywolf CLO III Ltd. 5.52%	0.47%	3,000,000
65	n/a	OBX 2025-NQM4 TRUST 5.76%	0.47%	2,973,038
66	n/a	PAGAYA AI DEBT TRUST 2024-1 7.11%	0.47%	2,934,853
67	n/a	AMCR ABS TRUST 2024-A 6.26%	0.46%	2,915,239
68	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2021-MF1 2.81%	0.46%	2,881,435
69	n/a	Venture 32 Clo Ltd. 5.65%	0.45%	2,854,877
70	n/a	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%	0.45%	3,204,163
71	n/a	Federal Home Loan Mortgage Corp. 3.51%	0.45%	2,860,000
72	SYMP.2021-26A AR	SYMPHONY CLO LTD 5.63%	0.43%	2,750,276
73	APID.2019-31A A1R	Apidos Clo Xxxi 5.66%	0.43%	2,743,721
74	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.42%	2,600,000
75	n/a	Federal Home Loan Mortgage Corp. 4.65%	0.40%	2,587,991
76	n/a	FREED ABS TRUST 2022-4FP 7.4%	0.40%	2,511,269
77	n/a	A&D MORTGAGE TRUST 2025-NQM1 5.84%	0.40%	2,489,331
78	n/a	Federal Home Loan Mortgage Corp. 2.75%	0.39%	2,494,887
79	n/a	Federal Home Loan Mortgage Corp. 4.55%	0.38%	2,436,470
80	n/a	BELLEMEADE RE 2024-1 LTD 6.49%	0.38%	2,375,000
81	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.52%	0.37%	2,711,888
82	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.36%	2,327,464
83	n/a	PAGAYA AI DEBT TRUST 2023-7 8.27%	0.35%	2,186,182
84	STCR.2019-1A ARR	STEELE CREEK CLO 2019-1 LTD 5.35%	0.35%	2,200,000
85	n/a	Macquarie Airfinance Holdings Ltd 8.38%	0.34%	2,050,000
86	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05%	0.34%	2,111,492
87	n/a	Federal Home Loan Mortgage Corp. 4.71%	0.33%	2,114,941
88	n/a	CPS AUTO RECEIVABLES TRUST 2023-D 7.8%	0.33%	2,000,000
89	n/a	Freddie Mac Stacr Remic Trust 5.29%	0.33%	2,081,250
90	n/a	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 8.31%	0.32%	2,000,000
91	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.32%	2,000,000
92	n/a	Federal Home Loan Mortgage Corp. 4.77%	0.32%	2,024,779
93	n/a	VERUS SECURITIZATION TRUST 2025-2 5.66%	0.32%	2,000,000
94	n/a	Octagon Investment Partners XVII Ltd. 5.96%	0.32%	2,010,000
95	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%	0.32%	1,999,831
96	n/a	BRSP 2021-FL1 LTD 6.03%	0.32%	2,000,000
97	n/a	MF1 2021-FL7 LTD 5.88%	0.32%	2,010,000
98	n/a	STRIKE ACCEPTANCE AUTO FUNDING TRUST 2025-1 5.84%	0.32%	2,000,000
99	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.64%	0.31%	2,000,000
100	n/a	PRPM 2022-NQM1 TRUST 5.5%	0.31%	1,948,185
101	n/a	Federal National Mortgage Association 3.1%	0.31%	2,000,000
102	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	0.31%	1,976,553
103	n/a	FIGRE TRUST 2024-HE6 5.72%	0.31%	1,909,184
104	n/a	US DOLLARS	0.31%	1,942,219
105	n/a	Federal Home Loan Mortgage Corp. 3%	0.30%	1,904,337
106	n/a	Federal Home Loan Mortgage Corp. 3.15%	0.29%	1,849,731
107	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.38%	0.28%	1,800,000
108	n/a	Connecticut Avenue Securities Trust 2025-R02 5.49%	0.28%	1,795,858
109	n/a	PAGAYA AI DEBT TRUST 2023-5 9.1%	0.28%	1,749,985
110	n/a	Avnet, Inc. 6.25%	0.28%	1,700,000
111	n/a	Delta Air Lines Inc. 7.38%	0.27%	1,700,000
112	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.27%	1,750,000
113	SYF.5.625 08.23.27	Synchrony Bank 5.63%	0.27%	1,700,000
114	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.27%	1,700,000
115	BA.2.75 02.01.26	The Boeing Company 2.75%	0.27%	1,750,000
116	n/a	National Fuel Gas Company 5.5%	0.27%	1,700,000
117	n/a	Meritage Homes Corp 5.13%	0.27%	1,700,000
118	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.27%	1,700,000
119	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.27%	1,735,000
120	n/a	Radian Group Inc. 4.88%	0.27%	1,700,000
121	n/a	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.27%	1,750,000
122	EIX.3.7 08.01.25 E	Southern California Edison Company 3.7%	0.27%	1,700,000
123	n/a	Rolls-Royce PLC 3.63%	0.27%	1,700,000
124	n/a	Capital One Financial Corp. 4.2%	0.27%	1,700,000
125	WES.4.75 08.15.28	Western Midstream Operating LP 4.75%	0.27%	1,700,000
126	n/a	Silgan Holdings Inc. 1.4%	0.27%	1,750,000
127	n/a	Hexcel Corporation 4.2%	0.27%	1,700,000
128	n/a	Mattel, Inc. 3.38%	0.27%	1,700,000
129	n/a	Federal Home Loan Mortgage Corp. 4.53%	0.26%	1,688,549
130	n/a	Ashtead Capital Inc. 1.5%	0.26%	1,750,000
131	n/a	COLT MORTGAGE LOAN TRUST 3.7%	0.26%	1,710,000
132	n/a	Sealed Air Corp. 1.57%	0.26%	1,750,000
133	n/a	Arrow Electronics, Inc. 3.88%	0.26%	1,700,000
134	n/a	Berry Global Inc 1.57%	0.26%	1,700,000
135	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.59%	0.26%	1,633,478
136	n/a	Continental Resources, Inc. 2.27%	0.26%	1,700,000
137	n/a	Lake Shore Mm Clo Ii Ltd	0.25%	1,611,927
138	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.33%	0.25%	1,625,000
139	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%	0.25%	1,586,671
140	n/a	Federal National Mortgage Association 2.92%	0.25%	1,603,583
141	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-3 1.96%	0.25%	1,859,474
142	n/a	UPSTART STRUCTURED PASS-THROUGH TRUST 8.54%	0.25%	1,565,821
143	n/a	Federal Home Loan Mortgage Corp. 4.55%	0.25%	1,598,373
144	n/a	General Motors Financial Company Inc 2.4%	0.25%	1,700,000
145	F.2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.25%	1,700,000
146	n/a	Vici Properties Inc 4.5%	0.25%	1,573,000
147	n/a	Lake Shore MM CLO II Ltd	0.25%	1,550,000
148	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.24%	1,560,000
149	n/a	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.24%	1,500,000
150	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.34%	0.24%	1,500,000
151	n/a	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.24%	1,500,000
152	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%	0.24%	1,500,000
153	n/a	Flex Ltd. 3.75%	0.23%	1,500,000
154	GRNPK.2018-1A A2	Greenwood Pk Clo Ltd 5.57%	0.23%	1,461,517
155	n/a	THEOREM FUNDING TRUST 2022-3 8.95%	0.23%	1,400,000
156	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.23%	1,450,378
157	n/a	Federal Home Loan Mortgage Corp. 4.77%	0.22%	1,406,536
158	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.22%	1,500,000
159	n/a	ACHV ABS TRUST 2024-3AL 5.68%	0.22%	1,377,000
160	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.22%	1,376,124
161	n/a	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.22%	1,364,389
162	n/a	EFMT 2025-NQM1 TRUST 6.02%	0.21%	1,329,905
163	n/a	METLIFE SECURITIZATION TRUST 3%	0.21%	1,501,446
164	n/a	Federal Home Loan Mortgage Corp. 3.64%	0.20%	1,323,102
165	n/a	VERUS SECURITIZATION TRUST 2024-6 6.15%	0.20%	1,268,046
166	n/a	Freddie Mac Stacr Remic Trust 5.49%	0.20%	1,279,831
167	n/a	PAGAYA AI DEBT TRUST 2023-7 8.8%	0.20%	1,249,534
168	n/a	Federal Home Loan Mortgage Corp. 4.57%	0.20%	1,260,120
169	n/a	VERUS SECURITIZATION TRUST 2021-8 2.49%	0.19%	1,395,725
170	n/a	AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.44%	0.19%	1,200,000
171	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.59%	0.19%	1,259,584
172	n/a	Aircastle Limited 2.85%	0.19%	1,250,000
173	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.68%	0.19%	1,159,643
174	DTAOT.2022-1A E	DT AUTO OWNER TRUST 2022-1 5.53%	0.18%	1,170,000
175	n/a	OBX 2024-NQM2 TRUST 6.18%	0.18%	1,153,260
176	n/a	Federal Home Loan Mortgage Corp. 4.76%	0.18%	1,153,928
177	n/a	PAGAYA AI DEBT TRUST 2023-5 7.63%	0.18%	1,144,919
178	n/a	VERUS SECURITIZATION TRUST 1.25%	0.18%	1,382,834
179	n/a	CHURCHILL NCDLC CLO II LLC 6.29%	0.18%	1,142,857
180	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.18%	1,100,000
181	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.18%	1,100,000
182	n/a	AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 7.12%	0.18%	1,120,695
183	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 1.53%	0.18%	1,247,120
184	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.17%	1,100,000
185	DFS.3.45 07.27.26 BKNT	Discover Bank 3.45%	0.17%	1,100,000
186	n/a	Venture CDO Ltd. 5.64%	0.17%	1,079,034
187	n/a	NRG Energy, Inc. 2%	0.17%	1,100,000
188	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.04%	0.17%	1,016,000
189	n/a	CHASE HOME LENDING MORTGAGE TRUST 5.33%	0.17%	1,129,051
190	n/a	VISIO TRUST 1.69%	0.17%	1,148,362
191	n/a	GATX Corporation 3.5%	0.17%	1,100,000
192	n/a	Freddie Mac Stacr Remic Trust 8.34%	0.17%	1,000,000
193	n/a	CATHEDRAL LAKE VI LTD 5.56%	0.17%	1,052,632
194	n/a	Federal Home Loan Mortgage Corp. 4.99%	0.17%	1,039,526
195	n/a	JP Morgan Mortgage Trust 2019-6 3.5%	0.16%	1,126,378
196	n/a	NMLT 2021-INV1 TRUST 1.8%	0.16%	1,183,396
197	n/a	GCAT TRUST 1.24%	0.16%	1,190,170
198	n/a	Federal Home Loan Mortgage Corp. 4.64%	0.16%	1,025,033
199	HERTZ.2023-1A B	HERTZ VEHICLE FINANCING III LLC 6.22%	0.16%	1,000,000
200	n/a	CARVANA AUTO RECEIVABLES TRUST 5.2%	0.16%	1,010,171
201	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.88%	0.16%	1,000,000
202	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.87%	0.16%	1,000,000
203	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.87%	0.16%	1,000,000
204	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.63%	0.16%	1,000,000
205	n/a	Flagship Credit Auto Trust 2022-2 5.3%	0.16%	1,000,000
206	n/a	TRTX 2022-FL5 ISSUER, LTD 6.47%	0.16%	1,000,000
207	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.34%	0.16%	995,943
208	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.41%	0.16%	970,650
209	n/a	PAGAYA AI DEBT TRUST 2022-1 4.89%	0.16%	999,868
210	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%	0.16%	969,328
211	n/a	PRKCM 2023-AFC1 TRUST 7.3%	0.15%	969,006
212	PRET.2024-NPL5 A1	PRET 2024-NPL5 LLC 5.96%	0.15%	977,354
213	n/a	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 2.55%	0.15%	980,569
214	n/a	Federal Home Loan Mortgage Corp. 4.55%	0.15%	988,389
215	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.53%	0.15%	985,000
216	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%	0.15%	950,000
217	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02%	0.15%	950,618
218	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.15%	941,603
219	n/a	Lloyds Banking Group PLC 4.58%	0.15%	950,000
220	HST.4.5 02.01.26 F	Host Hotels & Resorts, L.P. 4.5%	0.15%	950,000
221	n/a	AMMC CLO XII Ltd. 6.06%	0.15%	943,077
222	n/a	Occidental Petroleum Corp. 3.2%	0.15%	950,000
223	n/a	Toll Brothers Finance Corp. 4.88%	0.15%	930,000
224	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.14%	950,000
225	n/a	Federal Home Loan Mortgage Corp. 4.75%	0.14%	917,107
226	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.14%	930,690
227	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 5%	0.14%	940,420
228	n/a	LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST 7.46%	0.14%	906,331
229	n/a	IMPERIAL FUND MORTGAGE TRUST 1.62%	0.14%	1,026,118
230	n/a	UPSTART PASS-THROUGH TRUST 2%	0.14%	906,088
231	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.14%	896,000
232	n/a	FREED ABS TRUST 2022-3FP 7.36%	0.14%	870,817
233	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.14%	950,000
234	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.14%	966,455
235	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.14%	839,058
236	n/a	ACHV ABS TRUST 2024-1PL 6.42%	0.13%	847,124
237	n/a	Federal Home Loan Mortgage Corp. 4.75%	0.13%	850,675
238	n/a	CARVANA AUTO RECEIVABLES TRUST 0.75%	0.13%	887,171
239	n/a	Federal Home Loan Mortgage Corp. 2%	0.13%	849,661
240	n/a	GS Mortgage Backed Securities Trust 2014-EB1 6.82%	0.13%	813,535
241	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM2 4.5%	0.13%	824,353
242	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.13%	818,675
243	n/a	A&D MORTGAGE TRUST 2023-NQM4 8.1%	0.13%	782,544
244	n/a	Flagstar Mtg Tr 2018-6Rr 5.13%	0.13%	847,499
245	MFT.2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.13%	795,352
246	n/a	Natixis Coml Mtg Secs Tr 2019-1776 5.9%	0.13%	848,857
247	LCM.14A AR	LCM XIV Limited 5.59%	0.12%	785,465
248	TPMT.2019-HY3 A1A	Towd Point Mortgage Trust 2019-Hy3 5.43%	0.12%	770,049
249	n/a	PAGAYA AI DEBT TRUST 2022-5 8.1%	0.12%	772,562
250	n/a	PAGAYA AI DEBT TRUST 2024-3 7.3%	0.12%	759,129
251	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-4 2.52%	0.12%	893,489
252	n/a	EFMT 2025-INV1 6.03%	0.12%	746,485
253	n/a	Fifth Third Bank of Cincinnati 3.85%	0.12%	750,000
254	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.12%	750,000
255	n/a	MFA 2023-NQM4 TRUST 6.78%	0.12%	725,759
256	n/a	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.77%	0.12%	734,443
257	n/a	PAGAYA AI DEBT TRUST 2024-2 7.57%	0.12%	724,487
258	n/a	VERUS SECURITIZATION TRUST 2022-5 3.8%	0.12%	818,246
259	n/a	Federal Home Loan Mortgage Corp. 4.66%	0.11%	727,327
260	n/a	ACHV ABS TRUST 2024-2PL 5.43%	0.11%	719,134
261	n/a	Federal Home Loan Mortgage Corp. 4.8%	0.11%	693,594
262	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.03%	0.11%	680,431
263	n/a	JP Morgan Chase Commercial Mortgage Securities Corp. 5.82%	0.11%	1,253,000
264	n/a	Federal Home Loan Mortgage Corp. 4.72%	0.11%	690,981
265	n/a	Cabot Corporation 3.4%	0.11%	700,000
266	n/a	MOMNT TECHNOLOGIES TRUST 2023-1 6.92%	0.11%	679,072
267	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.11%	650,000
268	n/a	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.11%	667,472
269	n/a	Bx Trust 2017-Appl 5.22%	0.11%	688,679
270	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.29%	0.11%	665,625
271	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.10%	661,740
272	n/a	VERUS SECURITIZATION TRUST 2023-3 6.74%	0.10%	647,531
273	n/a	NOVA Chemicals Corp. 5%	0.10%	650,000
274	n/a	Block Financial Llc 5.25%	0.10%	650,000
275	n/a	VERUS SECURITIZATION TRUST 2023-2 6.85%	0.10%	640,951
276	n/a	Federal Home Loan Mortgage Corp. 4.96%	0.10%	645,947
277	n/a	MILL CITY MORTGAGE LOAN TRUST 1.13%	0.10%	666,428
278	n/a	Federal Home Loan Mortgage Corp. 4.58%	0.10%	643,693
279	n/a	CARVANA AUTO RECEIVABLES TRUST 1.3%	0.10%	629,640
280	n/a	SKOPOS AUTO RECEIVABLES TRUST 7.82%	0.10%	603,349
281	n/a	Credit Suisse First Boston Mortgage Securities Corp. 5.32%	0.10%	620,000
282	n/a	Enlink Midstream Partners LP 4.85%	0.09%	600,000
283	PVH.4.625 07.10.25	PVH Corp. 4.63%	0.09%	600,000
284	n/a	AutoNation, Inc. 4.5%	0.09%	600,000
285	n/a	Energy Transfer LP 2.9%	0.09%	600,000
286	BXBAU.4.125 10.23.25 144A	Brambles USA Inc. 4.13%	0.09%	600,000
287	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.63%	0.09%	600,000
288	n/a	Ares Capital Corp. 3.25%	0.09%	600,000
289	n/a	Truist Bank (North Carolina) 3.63%	0.09%	600,000
290	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.09%	600,000
291	n/a	Federal Home Loan Mortgage Corp. 4.8%	0.09%	594,055
292	n/a	GATX Corporation 3.25%	0.09%	600,000
293	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.09%	600,000
294	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.09%	600,000
295	n/a	GCAT 2022-NQM4 TRUST 5.73%	0.09%	576,761
296	n/a	Federal Home Loan Mortgage Corp. 4.95%	0.09%	577,907
297	n/a	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 1.15%	0.09%	595,706
298	n/a	CARVANA AUTO RECEIVABLES TRUST 1.02%	0.09%	597,601
299	n/a	JP MORGAN MORTGAGE TRUST 5.33%	0.09%	596,717
300	n/a	BARINGS MIDDLE MARKET CLO LTD 5.8%	0.09%	571,429
301	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.09%	600,000
302	n/a	VEROS AUTO RECEIVABLES TRUST 3.64%	0.09%	567,722
303	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.09%	600,000
304	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.09%	600,000
305	n/a	UPSTART SECURITIZATION TRUST 3.28%	0.09%	567,114
306	n/a	PNC Bank National Association (Delaware) 3.88%	0.09%	550,000
307	n/a	Molex Eletronics Technologies 3.9%	0.09%	550,000
308	n/a	LIBERTY LENDING ABS TRUST 2021-1 3.54%	0.09%	551,988
309	n/a	Harley-Davidson Financial Services Inc. 3.35%	0.09%	550,000
310	n/a	PAGAYA AI DEBT SELECTION TRUST 1.82%	0.09%	555,382
311	n/a	OPORTUN ISSUANCE TRUST 2024-2 5.86%	0.09%	541,784
312	n/a	CSMC 2019-NQM1 3.66%	0.09%	553,295
313	n/a	EQT Corporation 3.13%	0.09%	550,000
314	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.88%	0.09%	535,000
315	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.08%	537,294
316	n/a	Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc 5.56%	0.08%	533,333
317	n/a	Federal Home Loan Mortgage Corp. 4.9%	0.08%	530,653
318	n/a	Federal Home Loan Mortgage Corp. 4.77%	0.08%	529,634
319	n/a	FOUNDATION FINANCE TRUST 2021-2 2.19%	0.08%	562,747
320	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.08%	525,000
321	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P4 5.86%	0.08%	521,065
322	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.84%	0.08%	518,906
323	MGCN.5.98 03.21.26	Magna International Inc 5.98%	0.08%	512,000
324	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.08%	500,000
325	OPTN.2024-2 B	OPORTUN ISSUANCE TRUST 2024-2 5.83%	0.08%	500,000
326	PSX.3.85 04.09.25	Phillips 66 3.85%	0.08%	500,000
327	n/a	3M Company 2.65%	0.08%	500,000
328	n/a	Pennymac Financial Services Inc 5.38%	0.08%	500,000
329	n/a	Volkswagen Group of America Finance LLC 3.35%	0.08%	500,000
330	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.08%	500,000
331	n/a	Juniper Networks, Inc. 1.2%	0.08%	500,000
332	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.08%	500,000
333	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.08%	520,000
334	n/a	Verus Securitization Trust 2019-Inv3 3.95%	0.07%	474,778
335	n/a	COLT 2022-7 MORTGAGE LOAN TRUST 6.25%	0.07%	468,653
336	n/a	J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.09%	0.07%	455,830
337	n/a	COLT MORTGAGE LOAN TRUST 1.51%	0.07%	509,057
338	n/a	PRPM 2024-RCF1 LLC 4%	0.07%	500,000
339	n/a	Bunker Hill Loan Depositary Trust 2019-3 3.14%	0.07%	464,660
340	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES2 5.25%	0.07%	457,052
341	n/a	Federal National Mortgage Association 3.5%	0.07%	478,639
342	n/a	Delta Air Lines Inc. 7%	0.07%	450,000
343	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.13%	0.07%	450,000
344	n/a	Aircastle Limited 5.25%	0.07%	450,000
345	n/a	Ovintiv Inc 5.65%	0.07%	450,000
346	n/a	HCA Inc. 5.25%	0.07%	450,000
347	n/a	CPS AUTO RECEIVABLES TRUST 2021-B 3.41%	0.07%	453,897
348	n/a	Enlink Midstream Partners LP 4.15%	0.07%	450,000
349	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.07%	450,000
350	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.07%	450,000
351	n/a	VEROS AUTO RECEIVABLES TRUST 2023-1 7.12%	0.07%	436,374
352	n/a	Federal Home Loan Mortgage Corp. 4.59%	0.07%	440,462
353	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.07%	450,000
354	n/a	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.07%	418,127
355	n/a	Arrow Electronics, Inc. 4%	0.07%	420,000
356	n/a	UPSTART PASS-THROUGH TRUST SERIES 2022-ST3 4.3%	0.07%	425,026
357	n/a	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.29%	0.07%	411,552
358	n/a	Elevation CLO 2021-13 Ltd. 5.56%	0.06%	400,000
359	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.06%	400,000
360	n/a	SEQUOIA MORTGAGE TRUST 2023-4 6%	0.06%	390,359
361	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.06%	400,000
362	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.06%	400,000
363	n/a	ACREC 2021-FL1 LTD 5.93%	0.06%	370,000
364	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.06%	360,000
365	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.88%	0.06%	355,000
366	MXCN.5.125 10.15.27	Methanex Corporation 5.13%	0.05%	350,000
367	n/a	Huntington National Bank of Ohio 6.15%	0.05%	337,621
368	n/a	Apollo Management Holdings, L.P. 4.4%	0.05%	340,000
369	n/a	CFMT 2021-GRN1 ISSUER TRUST 1.1%	0.05%	335,340
370	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 5.82%	0.05%	775,000
371	USAUT.2022-1A B	U.S.AUTO FUNDING TRUST 2022-1 5.13%	0.05%	750,000
372	n/a	PAGAYA AI DEBT TRUST 2024-3 6.26%	0.05%	321,054
373	n/a	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.05%	312,868
374	n/a	BELLEMEADE RE 2023-1 LTD 8.59%	0.05%	300,000
375	n/a	Obx 2020-Exp1 Trust 5.18%	0.05%	321,526
376	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.05%	300,000
377	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.05%	300,000
378	n/a	Hyatt Hotels Corporation 4.85%	0.05%	300,000
379	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.63%	0.05%	300,000
380	n/a	Federal Home Loan Mortgage Corp. 4.55%	0.05%	297,464
381	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.38%	0.05%	300,000
382	n/a	KREF LTD 5.5%	0.05%	287,387
383	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.04%	281,148
384	n/a	Federal Home Loan Mortgage Corp. 4.91%	0.04%	276,951
385	n/a	GoEasy Limited 4.38%	0.04%	274,000
386	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.04%	260,000
387	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.04%	250,000
388	n/a	CARVANA AUTO RECEIVABLES TRUST 1.07%	0.04%	263,325
389	CCL.7.625 03.01.26 144A	Carnival Corporation 7.63%	0.04%	250,000
390	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.04%	250,000
391	n/a	U.S.AUTO FUNDING TRUST 2022-1 3.98%	0.04%	239,046
392	n/a	GREAT LAKES CLO V LTD 5.51%	0.04%	237,143
393	ACHV.2023-3PL C	ACHV ABS TRUST 2023-3PL 7.35%	0.04%	235,468
394	FHF.2022-2A A	FHF TRUST 2022-2 6.14%	0.03%	217,185
395	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.88%	0.03%	220,000
396	n/a	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 6.9%	0.03%	204,318
397	CLICK.2024-1 A	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 6.86%	0.03%	204,989
398	n/a	AVID AUTOMOBILE RECEIVABLES TRUST 1.99%	0.03%	202,813
399	n/a	Flex Ltd. 4.75%	0.03%	200,000
400	n/a	Federal Home Loan Mortgage Corp. 3.41%	0.03%	200,000
401	n/a	LENDINGPOINT PASS-THROUGH TRUST 2022-ST2 3.25%	0.03%	192,017
402	n/a	UPSTART PASS-THROUGH TRUST SERIES 2022-ST1 2.6%	0.03%	187,623
403	n/a	Arivo Acceptance Auto Loan Receivables Trust 2022-1 3.93%	0.03%	180,102
404	n/a	GS Mortgage-Backed Securities Trust 2020-Pj2 3.5%	0.03%	200,817
405	n/a	UPSTART STRUCTURED PASS-THROUGH TRUST 4.25%	0.03%	180,796
406	n/a	UPSTART SECURITIZATION TRUST 4.06%	0.03%	174,431
407	UPST.2022-4 A	UPSTART SECURITIZATION TRUST 2022-4 5.98%	0.03%	170,931
408	n/a	UPSTART PASS-THROUGH TRUST 2.75%	0.03%	171,125
409	n/a	ENVA 2018 LLC 7.43%	0.02%	155,872
410	ORCL.2.5 04.01.25	Oracle Corp. 2.5%	0.02%	150,000
411	n/a	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 3.77%	0.02%	150,000
412	n/a	LPL Holdings Inc. 5.7%	0.02%	140,000
413	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.02%	135,000
414	n/a	Cim Trust 2019-Inv2 5.4%	0.02%	141,945
415	n/a	Federal Home Loan Mortgage Corp. 4.71%	0.02%	130,141
416	n/a	LENDINGPOINT PASS-THROUGH TRUST 2022-ST1 2.5%	0.02%	130,316
417	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.38%	0.02%	126,000
418	n/a	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.02%	124,680
419	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.02%	98,921
420	n/a	Federal Home Loan Mortgage Corp. 4.73%	0.01%	89,655
421	n/a	FREED ABS Trust 2021-3FP 2.37%	0.01%	81,934
422	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.01%	76,000
423	ACMAT.2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.01%	72,331
424	n/a	Winwater Mortgage Loan Trust 2015-A 0.36%	0.01%	5,307,049
425	n/a	JP MORGAN MORTGAGE TRUST 3.5%	0.01%	65,491
426	n/a	UPSTART PASS-THROUGH TRUST SERIES 3%	0.01%	51,128
427	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.88%	0.01%	44,000
428	n/a	PAGAYA AI DEBT SELECTION TRUST 2021-1 4.09%	0.01%	38,727
429	n/a	AMCR ABS TRUST 2023-1 7.66%	0.01%	32,891
430	n/a	Galton Funding Mortgage Trust 2017-1 3.5%	0.00%	34,400
431	n/a	UPSTART PASS-THROUGH TRUST 3%	0.00%	22,773
432	LDPT.2022-B A	LENDINGPOINT 2022-B ASSET SECURITIZATION TRUST 4.77%	0.00%	14,752
433	n/a	Federal Home Loan Mortgage Corp. 4.88%	0.00%	14,673
434	n/a	Santander Bank National Association 5.28%	0.00%	11,881
435	n/a	ERIS SOFR 3yr Sep22	-2.39%	166
436	n/a	ERIS SOFR 4yr Dec22	-3.09%	213
437	n/a	ERIS SOFR 3yr Dec22	-4.33%	293

As of Mar 31, 2025

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Asset Class	% Weight
Bond	85.41%
Cash	14.59%

Sector	% Weight
United States	67.02%
Other	32.98%