BXDYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	3.20%	4,889,437
2	n/a	DTE ELECTRIC COMPANY - 01/25 ZCP	2.61%	4,000,000
3	n/a	BALLYROCK LTD - BALLY 2020 2A A2R 144A	2.43%	3,700,000
4	BHG 2021-B C	BANKERS HEALTHCARE GROUP SECUR - BHG 2021 B C 144A	2.25%	3,736,000
5	n/a	BELL CANADA - SHORT TERMS	1.96%	3,000,000
6	n/a	EVERSOURCE ENERGY - SHORT TERMS	1.96%	3,000,000
7	n/a	PENSKE TRUCK LEASING CO LP / P - SHORT TERMS	1.95%	3,000,000
8	n/a	VW CR INC - SHORT TERMS	1.95%	3,000,000
9	MORGN 2018-3A BR	522 FUNDING CLO LTD - MORGN 2018 3A BR 144A	1.54%	2,352,000
10	VERUS 2019-INV3 M1	VERUS SECURITIZATION TRUST - VERUS 2019 INV3 M1 144A	1.37%	2,129,000
11	n/a	SOCIETE GENERALE - SHORT TERMS	1.31%	2,000,000
12	n/a	TAMPA ELECTRIC CO - 01/25 ZCP	1.31%	2,000,000
13	n/a	FORTIVE CORPORATION - 01/25 ZCP	1.31%	2,000,000
14	n/a	RYDER SYSTEM INC - SHORT TERMS	1.31%	2,000,000
15	n/a	TAMPA ELECTRIC CO - SHORT TERMS	1.31%	2,000,000
16	ONYP 2020-1NYP C	ONE NEW YORK PLAZA TRUST 2020 - ONYP 2020 1NYP C 144A	1.27%	2,106,000
17	VERUS 2021-1 M1	VERUS SECURITIZATION TRUST - VERUS 2021 1 M1 144A	1.08%	2,247,000
18	ABNANV 4.75 07.28.25 144A	ABN AMRO BANK NV - SUBORDINATED 144A 07/25 4.75	1.03%	1,585,000
19	LNT 1.4 03.15.26 144A	ALLIANT ENERGY FINANCE - COMPANY GUAR 144A 03/26 1.4	1.02%	1,630,000
20	GOODG 2019-2A A	GOODGREEN TRUST - GOODG 2019 2A A 144A	0.94%	1,731,399
21	NBCLO 2017-1A A2R	NEWARK BSL CLO 2 LTD. - NBCLO 2017 1A A2R 144A	0.90%	1,375,000
22	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.89%	1,361,125
23	BGC 4.375 12.15.25	BGC GROUP INC - SR UNSECURED 12/25 4.375	0.87%	1,340,000
24	HORZN 2019-2 B	HORIZON AIRCRAFT FINANCE - HORZN 2019 2 B 144A	0.84%	1,757,143
25	SAT 2019-C PT	SOFI ALTERNATIVE TRUST - SAT 2019 C PT 144A	0.82%	1,297,540
26	GOODG 2019-1A A	GOODGREEN TRUST - GOODG 2019 1A A 144A	0.80%	1,374,516
27	n/a	PROSUS NV - SR UNSECURED REGS 01/27 3.257	0.78%	1,250,000
28	PTEN 3.95 02.01.28	PATTERSON UTI ENERGY INC - SR UNSECURED 02/28 3.95	0.76%	1,220,000
29	LRK 2019-A BFX	LAUREL ROAD PRIME STUDENT LOAN - LRK 2019 A BFX 144A	0.76%	1,210,820
30	n/a	ABQ FINANCE - COMPANY GUAR REGS 07/26 2	0.75%	1,200,000
31	n/a	HIKMA FINANCE USA LLC - COMPANY GUAR REGS 07/25 3.25	0.74%	1,150,000
32	SAMMON 4.45 05.12.27 144A	SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 05/27 4.45	0.74%	1,154,000
33	n/a	PT TOWER BERSAMA INFRAST - SR UNSECURED REGS 01/25 4.25	0.72%	1,100,000
34	GBDC 2.5 08.24.26	GOLUB CAPITAL BDC - SR UNSECURED 08/26 2.5	0.69%	1,115,000
35	EQPTRC 5 05.18.25 144A	MEGLOBAL CANADA ULC - COMPANY GUAR 144A 05/25 5	0.69%	1,050,000
36	GNL 3.75 12.15.27 144A	GLOBAL NET LEASE/GLOBAL - COMPANY GUAR 144A 12/27 3.75	0.67%	1,125,000
37	LADAR 2023-3A C	LAD AUTO RECEIVABLES TRUST - LADAR 2023 3A C 144A	0.67%	1,000,000
38	BREX 2024-1 A1	BREX INC - BREX 2024 1 A1 144A	0.66%	1,000,000
39	FLAT 2020-1A AR	FLATIRON CLO LTD - FLAT 2020 1A AR 144A	0.66%	1,000,000
40	BMILK 2018-1A B1R	BUTTERMILK PARK CLO LTD - BMILK 2018 1A B1R 144A	0.65%	1,000,000
41	RRAM 2020-8A A1R	RR LTD - RRAM 2020 8A A1R 144A	0.65%	1,000,000
42	WBD 4.054 03.15.29	WARNERMEDIA HOLDINGS INC - COMPANY GUAR 03/29 4.054	0.65%	1,075,000
43	TRTN 2.05 04.15.26 144A	TRITON CONTAINER - COMPANY GUAR 144A 04/26 2.05	0.65%	1,040,000
44	WEIRLN 2.2 05.13.26 144A	WEIR GROUP PLC (THE) - SR UNSECURED 144A 05/26 2.2	0.65%	1,036,000
45	AFFRM 2024-B A	AFFIRM INC - AFFRM 2024 B A 144A	0.65%	1,000,000
46	SFD 4.25 02.01.27 144A	SMITHFIELD FOODS INC - COMPANY GUAR 144A 02/27 4.25	0.64%	995,000
47	NSLT 2018-5A B	NELNET STUDENT LOAN TRUST - NSLT 2018 5A B 144A	0.62%	1,000,000
48	TRK 2021-INV1 M1	TOORAK MORTGAGE CORP. - TRK 2021 INV1 M1 144A	0.61%	1,222,000
49	HTGC 2.625 09.16.26	HERCULES CAPITAL INC - SR UNSECURED 09/26 2.625	0.60%	966,000
50	EHGVT 2019-A C	ELARA HGV TIMESHARE ISSUER - EHGVT 2019 A C 144A	0.59%	930,707
51	GBLATL 5.5 01.08.29 144A	GA GLOBAL FUNDING TRUST - SR SECURED 144A 01/29 5.5	0.59%	890,000
52	STOR 4.5 03.15.28	STORE CAPITAL LLC - SR UNSECURED 03/28 4.5	0.59%	925,000
53	PARA 3.7 06.01.28	PARAMOUNT GLOBAL - SR UNSECURED 06/28 3.7	0.59%	950,000
54	OTFCII 6.75 04.04.29 144A	BLUE OWL TECHNOLOGY FIN - SR UNSECURED 144A 04/29 6.75	0.58%	881,000
55	ATH 1.73 10.02.26 144A	ATHENE GLOBAL FUNDING - SECURED 144A 10/26 1.73	0.58%	935,000
56	EPR 4.5 06.01.27	EPR PROPERTIES - COMPANY GUAR 06/27 4.5	0.58%	900,000
57	PDM 9.25 07.20.28	PIEDMONT OPERATING PARTN - COMPANY GUAR 07/28 9.25	0.57%	800,000
58	SMB 2023-D A1B	SMB PRIVATE EDUCATION LOAN TRU - SMB 2023 D A1B 144A	0.56%	850,430
59	ANTHOL 3.95 07.15.26	ANTARES HOLDINGS - SR UNSECURED 144A 07/26 3.95	0.56%	880,000
60	UBS V1.364 01.30.27 144A	UBS GROUP AG - SR UNSECURED 144A 01/27 VAR	0.55%	875,000
61	PFSFC 2022-A B	PFS FINANCING CORP. - PFSFC 2022 A B 144A	0.52%	800,000
62	LNC 3.8 03.01.28	LINCOLN NATIONAL CORP - SR UNSECURED 03/28 3.8	0.52%	825,000
63	ARESSI 6.35 08.15.29 144A	ARES STRATEGIC INCOME FU - SR UNSECURED 144A 08/29 6.35	0.51%	770,000
64	n/a	SOCIAL PROFESSIONAL LOAN PROGR - SOFI 2019 A BFX 144A	0.51%	870,000
65	MQGAU V1.34 01.12.27 144A	MACQUARIE GROUP LTD - SR UNSECURED 144A 01/27 VAR	0.51%	804,000
66	BCRED 2.625 12.15.26	BLACKSTONE PRIVATE CRE - SR UNSECURED 12/26 2.625	0.51%	813,000
67	OCINCC 4.7 02.08.27 *	BLUE OWL CREDIT INCOME - SR UNSECURED 02/27 4.7	0.50%	783,000
68	SOCGEN V2.797 01.19.28 144A	SOCIETE GENERALE - COMPANY GUAR 144A 01/28 VAR	0.50%	807,000
69	NSANY 1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE - SR UNSECURED 144A 09/26 1.85	0.50%	815,000
70	JBSSBZ 2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO - COMPANY GUAR 01/27 2.5	0.50%	805,000
71	n/a	REC LTD - SR UNSECURED REGS 09/26 2.25	0.50%	800,000
72	WBOX 2021-3A A1R	WHITEBOX CLO III LTD - WBOX 2021 3A A1R 144A	0.49%	750,000
73	SYMP 2020-22A BR	SYMPHONY CLO LTD - SYMP 2020 22A BR 144A	0.49%	750,000
74	MS V5.449 07.20.29	MORGAN STANLEY - SR UNSECURED 07/29 VAR	0.49%	739,000
75	LVS 6 08.15.29	LAS VEGAS SANDS CORP - SR UNSECURED 08/29 6	0.49%	735,000
76	BA 6.298 05.01.29	BOEING CO/THE - SR UNSECURED 05/29 6.298	0.49%	717,000
77	HP 4.85 12.01.29 144A	HELMERICH + PAYNE INC - SR UNSECURED 144A 12/29 4.85	0.48%	760,000
78	n/a	ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A3 144A	0.48%	743,520
79	EFMT 2024-INV2 A2	ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A2 144A	0.48%	743,520
80	WLAKE 2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLE - WLAKE 2022 2A D 144A	0.46%	700,000
81	JPMCC 2013-LC11 C	JP MORGAN CHASE COMMERCIAL MOR - JPMCC 2013 LC11 C	0.45%	1,015,000
82	GSKY 2024-1 A4	GREENSKY HOME IMPROVEMENT ISSU - GSKY 2024 1 A4 144A	0.45%	684,873
83	DRB 2017-B CFX	DRB PRIME STUDENT LOAN TRUST - DRB 2017 B CFX 144A	0.44%	688,402
84	PVONE 2023-2A A	PVONE LLC - PVONE 2023 2A A 144A	0.44%	669,356
85	EQFY 2024-1A A	EQUIFY ABS, LLC - EQFY 2024 1A A 144A	0.44%	671,962
86	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NE - OAKIG 2020 1A A1 144A	0.43%	688,934
87	ONYP 2020-1NYP D	ONE NEW YORK PLAZA TRUST 2020 - ONYP 2020 1NYP D 144A	0.43%	760,000
88	SNV 5.625 02.15.28	SYNOVUS BANK GA - SR UNSECURED 02/28 5.625	0.43%	653,000
89	DFS V5.974 08.09.28 BKNT	DISCOVER BANK - SUBORDINATED 08/28 VAR	0.42%	625,000
90	F 5.303 09.06.29	FORD MOTOR CREDIT CO LLC - SR UNSECURED 09/29 5.303	0.40%	630,000
91	ACAFP V6.316 10.03.29 144A	CREDIT AGRICOLE SA - 144A 10/29 VAR	0.40%	596,000
92	GOODG 2016-1A A	GOODGREEN TRUST - GOODG 2016 1A A 144A	0.38%	648,333
93	JPM V4.203 07.23.29	JPMORGAN CHASE + CO - SR UNSECURED 07/29 VAR	0.38%	600,000
94	CE 6.6 11.15.28	CELANESE US HOLDINGS LLC - COMPANY GUAR 11/28 6.6	0.38%	560,000
95	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC - SORT 2020 1 B1 144A	0.37%	577,448
96	TFC V7.161 10.30.29 MTN	TRUIST FINANCIAL CORP - SR UNSECURED 10/29 VAR	0.36%	515,000
97	HERO 2018-1A A2	HERO FUNDING TRUST - HERO 2018 1A A2 144A	0.36%	593,716
98	HLEND 6.75 01.30.29 144A	HPS CORPORATE LENDING FU - SR UNSECURED 144A 01/29 6.75	0.35%	522,000
99	FCCU 2024-1A A4	FCCU AUTO RECEIVABLES TRUST - FCCU 2024 1A A4 144A	0.33%	500,000
100	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC - COMPANY GUAR 144A 12/28 4.375	0.33%	525,000
101	BXSL 2.75 09.16.26	BLACKSTONE SECURED LEND - SR UNSECURED 09/26 2.75	0.33%	525,000
102	CLAST 2019-1A B	CASTLELAKE AIRCRAFT SECURITIZA - CLAST 2019 1A B 144A	0.33%	707,996
103	NEUB 2015-20A ARR	NEUBERGER BERMAN CLO LTD - NEUB 2015 20A ARR 144A	0.33%	500,000
104	APID XXXA A2R	APIDOS CLO LTD - APID XXXA A2R 144A	0.33%	500,000
105	VERUS 2024-8 A1	VERUS SECURITIZATION TRUST - VERUS 2024 8 A1 144A	0.32%	488,469
106	JDEPNA 1.375 01.15.27 144A	JDE PEET S NV - COMPANY GUAR 144A 01/27 1.375	0.31%	510,000
107	URWFP 3.5 06.15.29 144A	WEA FINANCE LLC - COMPANY GUAR 144A 06/29 3.5	0.30%	500,000
108	n/a	ADANI TRANS STEP ONE LTD - SR SECURED REGS 08/26 4	0.30%	500,000
109	EFNCN 5.643 03.13.27 144A	ELEMENT FLEET MANAGEMENT - SR UNSECURED 144A 03/27 5.643	0.30%	450,000
110	ANTHOL 2.75 01.15.27	ANTARES HOLDINGS - SR UNSECURED 144A 01/27 2.75	0.30%	485,000
111	MSAIC 2018-2GS A	MOSAIC SOLAR LOANS LLC - MSAIC 2018 2GS A 144A	0.30%	487,590
112	PKICN 5.875 07.15.27 144A	PARKLAND CORP - COMPANY GUAR 144A 07/27 5.875	0.29%	455,000
113	GLPI 5.375 04.15.26	GLP CAPITAL LP / FIN II - COMPANY GUAR 04/26 5.375	0.29%	450,000
114	BACR V5.69 03.12.30	BARCLAYS PLC - SR UNSECURED 03/30 VAR	0.29%	445,000
115	INTNED V5.335 03.19.30	ING GROEP NV - SR UNSECURED 03/30 VAR	0.29%	445,000
116	HGVGI 2019-A B	BRE GRAND ISLANDER TIMESHARE I - HGVGI 2019 A B 144A	0.29%	454,964
117	SW 5.2 01.15.30 144A	SMURFIT KAPPA TREASURY - COMPANY GUAR 144A 01/30 5.2	0.29%	440,000
118	BACR 5.2 05.12.26	BARCLAYS PLC - SUBORDINATED 05/26 5.2	0.29%	440,000
119	ARCC 2.875 06.15.28	ARES CAPITAL CORP - SR UNSECURED 06/28 2.875	0.29%	475,000
120	AVOL 5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 11/29 5.75	0.28%	430,000
121	ARCC 5.95 07.15.29	ARES CAPITAL CORP - SR UNSECURED 07/29 5.95	0.28%	430,000
122	SUI 5.5 01.15.29	SUN COMMUNITIES OPER LP - COMPANY GUAR 01/29 5.5	0.28%	430,000
123	HLEND 6.25 09.30.29 144A	HPS CORPORATE LENDING FU - SR UNSECURED 144A 09/29 6.25	0.28%	425,000
124	BPCEGP 5.281 05.30.29 144A	BPCE SA - 144A 05/29 5.281	0.28%	430,000
125	CNO 2.65 01.06.29 144A	CNO GLOBAL FUNDING - SECURED 144A 01/29 2.65	0.28%	475,000
126	AAP 1.75 10.01.27	ADVANCE AUTO PARTS - COMPANY GUAR 10/27 1.75	0.28%	475,000
127	OXY 5.2 08.01.29	OCCIDENTAL PETROLEUM COR - SR UNSECURED 08/29 5.2	0.28%	425,000
128	CDW 5.1 03.01.30	CDW LLC/CDW FINANCE - COMPANY GUAR 03/30 5.1	0.27%	420,000
129	PCG 5.55 05.15.29	PACIFIC GAS + ELECTRIC - 1ST MORTGAGE 05/29 5.55	0.27%	405,000
130	n/a	HILTON GRAND VACATIONS TRUST - HGVT 2019 AA C 144A	0.27%	419,329
131	CRBG 4.9 12.03.29 144A	COREBRIDGE GLOB FUNDING - SECURED 144A 12/29 4.9	0.26%	405,000
132	BAC 4.45 03.03.26 MTN	BANK OF AMERICA CORP - SUBORDINATED 03/26 4.45	0.26%	400,000
133	PNFED 2024-A C	PENFED AUTO RECEIVABLES OWNER - PNFED 2024 A C 144A	0.26%	400,000
134	HERO 2017-3A A1	HERO FUNDING TRUST - HERO 2017 3A A1 144A	0.26%	459,373
135	ENGIFP 5.25 04.10.29 144A	ENGIE SA - SR UNSECURED 144A 04/29 5.25	0.26%	395,000
136	NWG V1.642 06.14.27	NATWEST GROUP PLC - SR UNSECURED 06/27 VAR	0.26%	415,000
137	HARMID 7.5 09.01.28 144A	HARVEST MIDSTREAM I LP - SR UNSECURED 144A 09/28 7.5	0.26%	391,000
138	ESGR 4.95 06.01.29	ENSTAR GROUP LTD - SR UNSECURED 06/29 4.95	0.26%	400,000
139	OBDCII 8.45 11.15.26 *	BLUE OWL CAPITAL CORP II - SR UNSECURED 11/26 8.45	0.26%	375,000
140	RRX 6.05 04.15.28	REGAL REXNORD CORP - COMPANY GUAR 04/28 6.05	0.26%	385,000
141	ALLY V6.992 06.13.29	ALLY FINANCIAL INC - SR UNSECURED 06/29 VAR	0.26%	375,000
142	CPGX 6.055 08.15.26 144A	COLUMBIA PIPELINE HOLDCO - SR UNSECURED 144A 08/26 6.055	0.26%	385,000
143	VTRS 2.3 06.22.27	VIATRIS INC - COMPANY GUAR 06/27 2.3	0.26%	416,000
144	APP 5.125 12.01.29	APPLOVIN CORP - SR UNSECURED 12/29 5.125	0.25%	390,000
145	SANUK V4.858 09.11.30	SANTANDER UK GROUP HLDGS - SR UNSECURED 09/30 VAR	0.25%	400,000
146	VNO 2.15 06.01.26	VORNADO REALTY LP - SR UNSECURED 06/26 2.15	0.25%	403,000
147	OHI 4.75 01.15.28	OMEGA HLTHCARE INVESTORS - COMPANY GUAR 01/28 4.75	0.25%	389,000
148	VICI 3.75 02.15.27 144A	VICI PROPERTIES / NOTE - COMPANY GUAR 144A 02/27 3.75	0.25%	395,000
149	YARNO 4.75 06.01.28 144A	YARA INTERNATIONAL ASA - SR UNSECURED 144A 06/28 4.75	0.25%	389,000
150	CNC 2.45 07.15.28	CENTENE CORP - SR UNSECURED 07/28 2.45	0.25%	425,000
151	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN - SR SECURED 05/27 5.25	0.25%	400,000
152	DANBNK V1.549 09.10.27 144A	DANSKE BANK A/S - 144A 09/27 VAR	0.25%	400,000
153	BHF 5.65 06.10.29	BRIGHTHSE FIN GLBL FUND - SR SECURED 144A 06/29 5.65	0.25%	375,000
154	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY - SR UNSECURED 07/29 VAR	0.25%	369,000
155	GM 5.8 01.07.29	GENERAL MOTORS FINL CO - SR UNSECURED 01/29 5.8	0.24%	366,000
156	G 6 06.04.29	GEN LUX SARL/GEN USA INC - COMPANY GUAR 06/29 6	0.24%	363,000
157	HSBC V7.39 11.03.28	HSBC HOLDINGS PLC - SR UNSECURED 11/28 VAR	0.24%	350,000
158	NWL 6.375 09.15.27	NEWELL BRANDS INC - SR UNSECURED 09/27 6.375	0.24%	369,000
159	HYNMTR 6.1 09.21.28 144A	HYUNDAI CAPITAL AMERICA - SR UNSECURED 144A 09/28 6.1	0.24%	356,000
160	SLMA 2006-5 B	SLM STUDENT LOAN TRUST - SLMA 2006 5 B	0.24%	388,896
161	n/a	SLM STUDENT LOAN TRUST - SLMA 2005 5 B	0.23%	390,253
162	AAP 5.9 03.09.26	ADVANCE AUTO PARTS - COMPANY GUAR 03/26 5.9	0.23%	343,000
163	SLMA 2005-4 B	SLM STUDENT LOAN TRUST - SLMA 2005 4 B	0.23%	367,408
164	CHTR 2.25 01.15.29	CHARTER COMM OPT LLC/CAP - SR SECURED 01/29 2.25	0.22%	385,000
165	AMCAR 2020-3 D	AMERICREDIT AUTOMOBILE RECEIVA - AMCAR 2020 3 D	0.22%	339,000
166	CE 6.165 07.15.27	CELANESE US HOLDINGS LLC - COMPANY GUAR 07/27 6.165	0.20%	307,000
167	OXFIN 2020-1A B	OXFORD FINANCE FUNDING TRUST - OXFIN 2020 1A B 144A	0.20%	313,329
168	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 04/26 4.25	0.20%	312,000
169	HYUELE 5.5 01.16.27 144A	SK HYNIX INC - SR UNSECURED 144A 01/27 5.5	0.20%	300,000
170	INTC 3.75 03.25.27	INTEL CORP - SR UNSECURED 03/27 3.75	0.19%	300,000
171	LGELEC 5.625 04.24.29 144A	LG ELECTRONICS INC - SR UNSECURED 144A 04/29 5.625	0.19%	288,000
172	NWIDE 4 09.14.26 144A	NATIONWIDE BLDG SOCIETY - SUBORDINATED 144A 09/26 4	0.19%	297,000
173	CASL 2017-A A1	COLLEGE AVE STUDENT LOANS - CASL 2017 A A1 144A	0.18%	273,491
174	CEDLT 2007-A B	CHASE EDUCATION LOAN TRUST - CEDLT 2007 A B	0.17%	280,438
175	STOR 2.75 11.18.30	STORE CAPITAL LLC - SR UNSECURED 11/30 2.75	0.17%	300,000
176	LGELEC 5.625 04.24.27 144A	LG ELECTRONICS INC - SR UNSECURED 144A 04/27 5.625	0.17%	250,000
177	SLMA 2005-8 B	SLM STUDENT LOAN TRUST - SLMA 2005 8 B	0.16%	263,685
178	n/a	LLOYDS BANKING GROUP PLC - SR UNSECURED 11/28 VAR	0.16%	238,000
179	SLMA 2004-1 B	SLM STUDENT LOAN TRUST - SLMA 2004 1 B	0.15%	232,574
180	JXN 4.6 10.01.29 144A	JACKSON NATL LIFE GLOBAL - SECURED 144A 10/29 4.6	0.14%	216,000
181	HERO 2016-4A A1	HERO FUNDING TRUST - HERO 2016 4A A1 144A	0.13%	218,840
182	WSLT 2005-1 B	WACHOVIA STUDENT LOAN TRUST - WSLT 2005 1 B	0.12%	219,156
183	CBSLT 2017-AGS B	COMMONBOND STUDENT LOAN TRUST - CBSLT 2017 AGS B 144A	0.12%	219,039
184	EPR 3.75 08.15.29	EPR PROPERTIES - SR UNSECURED 08/29 3.75	0.11%	175,000
185	SLMA 2003-4 B	SLM STUDENT LOAN TRUST - SLMA 2003 4 B	0.09%	149,438
186	CBSLT 2017-AGS C	COMMONBOND STUDENT LOAN TRUST - CBSLT 2017 AGS C 144A	0.09%	149,221
187	HERO 2015-1A A	HERO FUNDING TRUST - HERO 2015 1A A 144A	0.08%	140,727
188	n/a	ARTHUR J GALLAGHER + CO - SR UNSECURED 12/29 4.85	0.08%	117,000
189	MCAIRH 6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - SR UNSECURED 144A 03/29 6.4	0.08%	113,000
190	SRFC 2020-2A C	SIERRA RECEIVABLES FUNDING CO - SRFC 2020 2A C 144A	0.06%	98,698
191	GOAL 2015-1 B	GOAL CAPITAL FUNDING TRUST - GOAL 2015 1 B 144A	0.06%	100,000
192	HERO 2017-2A A1	HERO FUNDING TRUST - HERO 2017 2A A1 144A	0.05%	90,435
193	CBSLT 2018-AGS C	COMMONBOND STUDENT LOAN TRUST - CBSLT 2018 AGS C 144A	0.05%	98,680
194	MSAIC 2017-1A A	MOSAIC SOLAR LOANS LLC - MSAIC 2017 1A A 144A	0.05%	76,058
195	CBSLT 2018-BGS C	COMMONBOND STUDENT LOAN TRUST - CBSLT 2018 BGS C 144A	0.04%	80,965
196	HERO 2017-2A A2	HERO FUNDING TRUST - HERO 2017 2A A2 144A	0.04%	73,478
197	ARSI 2004-W10 M1	ARGENT SECURITIES INC. - ARSI 2004 W10 M1	0.03%	43,514
198	FH 1Q0239	FED HM LN PC POOL 1Q0239 - FH 03/37 FLOATING VAR	0.03%	38,548
199	CBSLT 2018-CGS C	COMMONBOND STUDENT LOAN TRUST - CBSLT 2018 CGS C 144A	0.02%	37,950
200	HENDR 2006-3A A1	321 HENDERSON RECEIVABLES LLC - HENDR 2006 3A A1 144A	0.02%	27,046
201	MLMI 2004-A1 2A2	MERRILL LYNCH MORTGAGE INVESTO - MLMI 2004 A1 2A2	0.02%	24,414
202	BOAMS 2004-G 2A7	BANC OF AMERICA MORTGAGE SECUR - BOAMS 2004 G 2A7	0.00%	4,027
203	SMB 2016-C A2B	SMB PRIVATE EDUCATION LOAN TRU - SMB 2016 C A2B 144A	0.00%	3,635
204	UXYH5	US 10YR ULTRA FUT MAR25 - XCBT 20250320	0.00%	-22
205	TUH5	US 2YR NOTE (CBT) MAR25 - XCBT 20250331	0.00%	390
206	FVH5	US 5YR NOTE (CBT) MAR25 - XCBT 20250331	0.00%	-240

As of Dec 31, 2024

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Asset Class	% Weight
Bond	94.60%
Not Classified	3.86%
Cash	1.43%
Other	0.09%
Stocks	0.02%

Sector	% Weight
United States	92.55%
XS	6.62%
Other	0.83%