DHNYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.89%	1,744,298
2	T.3 02.15.48	United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048	2.57%	1,250,000
3	T.0.625 08.15.30	United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030	2.56%	1,125,000
4	FHR.5230 PE	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5230, Class PE	2.40%	1,100,000
5	FNR.2009-50 HZ	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2009-50, Class HZ	2.27%	815,581
6	n/a	Government National Mortgage Association Series 2022-63, Class LM	2.03%	900,000
7	GNR.2022-31 MS	Government National Mortgage Association Series 2022-31, Class MS	1.48%	704,552
8	T.1.375 11.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040	1.39%	800,000
9	T.2.25 08.15.46	United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046	1.36%	750,000
10	T.1.25 09.30.28	United States Treasury Notes - U.S. Treasury Notes 1.25%, Due 09/30/2028	1.25%	500,000
11	FNR.2013-56 GZ	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2013-56, Class GZ	1.25%	504,251
12	FNR.2018-55 GA	Federal National Mortgage Association Series 2018-55, Class GA	1.17%	448,556
13	FHR.5209 EQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5209, Class EQ	1.16%	600,000
14	FHR.4988 AK	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4988, Class AK	1.13%	526,037
15	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES3 - Vista Point Securitization Trust Series 2024-CES3, Class A2	1.12%	400,000
16	T.1.125 08.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040	1.09%	650,000
17	BXMT.2021-FL4 A	BXMT LTD - BXMT Series 21-FL4 Class A	1.05%	385,139
18	FHR.5038 PJ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5038, Class PJ	1.05%	542,760
19	FNR.2020-47 GZ	Federal National Mortgage Association Series 2020-47, Class GZ	1.05%	656,455
20	BXMT.2020-FL3 A	BXMT 2020-FL3 LTD - BXMT Ltd. Series 2020-FL3, Class A	1.00%	358,553
21	FHR.4292 PB	Federal Home Loan Mortgage Corp. - Federal National Mortgage Association Series 4292 Class PB	1.00%	420,000
22	TII.0.625 02.15.43	United States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043	0.99%	480,508
23	n/a	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Finance Credit Card LLC Series 2024-A, Class A	0.98%	350,000
24	FNR.2011-116 ZA	Federal National Mortgage Association Series 2011-116, Class ZA	0.98%	379,886
25	FNR.2021-65 JA	Federal National Mortgage Association Series 2021-65, Class JA	0.97%	397,433
26	n/a	Federal National Mortgage Association Series 2024-20, Class ZQ	0.96%	410,792
27	FNR.2012-110 CA	Federal National Mortgage Association Series 2012-110, Class CA	0.93%	370,472
28	FNR.2021-88 LA	Federal National Mortgage Association Series 2021-88, Class LA	0.93%	390,043
29	RPIT.2021-2 A	RMF Proprietary Issuance Trust Series 2021-2, Class A	0.88%	359,373
30	GNR.2018-79 LM	Government National Mortgage Association - Government National Mortgage Assocation Series 2018-79, Class LM	0.81%	335,000
31	n/a	Federal National Mortgage Association Series 2016-31, Class TM	0.78%	330,000
32	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4656, Class EZ	0.76%	293,962
33	FHR.5035 ZA	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5035, Class ZA	0.76%	545,229
34	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 4736 Class CL	0.75%	322,000
35	FNR.2013-4 PL	Federal National Mortgage Association Series 2013-4, Class PL	0.73%	367,000
36	FHR.4767 VZ	Federal Home Loan Mortgage Corp. - Federal National Mortgage Association Series 4767 Class VX	0.73%	289,023
37	RENEW.2017-2A A	Renew 2017-2 - Renew Financial, LLC Series 2017-2A Class A	0.71%	285,663
38	FN.MA0633	Federal National Mortgage Association Pool MA0633	0.71%	256,786
39	FNR.2011-8 ZA	Federal National Mortgage Association Series 2011-8, Class ZA	0.70%	267,139
40	GOODG.2017-1A A	Goodgreen 2017-1 Trust - GoodGreen Trust Series 2017-1A Class A	0.70%	278,576
41	COLT.2024-7 A1	COLT 2024-7 MORTGAGE LOAN TRUST - COLT Funding, LLC Series 2024-7, Class A1	0.70%	249,789
42	FAHB.2024-HB1 M2	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 - Finance of America HECM Buyout Series 2024-HB1, Class M2	0.69%	250,000
43	JPM.V4.603 10.22.30	JPMorgan Chase & Co. - JPMorgan Chase & Company 4.603%, Due 10/22/2030	0.69%	250,000
44	CFMT.2023-HB12 M1	CFMT 2023-HB12 LLC - Cascade Funding Mortgage Trust Series 2023-HB12, Class M1	0.68%	250,000
45	PROG.2021-SFR1 D	Progress Residential Trust Series 2021-SFR1, Class D	0.68%	250,000
46	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB - VLS Commercial Mortgage Trust Series 2020-LAB, Class A	0.67%	300,000
47	GNR.2023-81 AL	Government National Mortgage Association Series 2023-81, Class AL	0.67%	250,000
48	FHR.4391 MZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4391, Class MZ	0.66%	271,900
49	CFMT.2022-AB2 M3	CFMT 2022-Ab2 LLC - Cascade Funding Mortgage Trust Series 2022-AB2, Class M3	0.66%	264,681
50	BAC.V3.194 07.23.30 MTN	Bank of America Corp. - Bank of America Corporation 3.194%, Due 07/23/2030	0.65%	250,000
51	FHR.5038 QP	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 5038 Class QP	0.64%	343,232
52	T.1.625 11.15.50	United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050	0.58%	400,000
53	MASSMU.5.15 05.30.29 144A	Massmutual Global Funding II - MassMutual Global Funding 5.15%, Due 05/30/2029	0.57%	200,000
54	n/a	Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 2024-MN9, Class M1	0.56%	199,956
55	OPTN.2022-A B	OPORTUN ISSUANCE TRUST 2022-A - Oportun Funding LLC Series 2022-A, Class B	0.56%	200,000
56	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. - Goldman Sachs Group Incorporated 4.692%, Due 10/23/2030	0.55%	200,000
57	MS.V4.654 10.18.30	Morgan Stanley 4.654%, Due 10/18/2030	0.55%	200,000
58	T.3.875 11.30.29	United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 11/30/2029	0.55%	200,000
59	FHR.4109 HC	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4109, Class HC	0.54%	208,170
60	n/a	HTAP 2024-2 - HTAP Trust Series 2024-2, Class A	0.54%	193,682
61	T.2.25 08.15.27	United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/2027	0.53%	200,000
62	T.1.25 05.15.50	United States Treasury Bonds - U.S. Treasury Bonds 2.375%, Due 11/15/2049	0.53%	400,000
63	AMCR.2024-A A	AMCR ABS TRUST 2024-A - AMCR ABS Trust Series 2024-A Class A	0.53%	187,744
64	PFP.2022-9 AS	PFP 2022-9 LTD - PFP III Series 2022-9, Class AS	0.52%	187,000
65	GNR.2012-74 LY	Government National Mortgage Association Series 2012-74 Class LY	0.52%	260,000
66	C.V2.666 01.29.31	Citigroup Inc. - Citigroup, Inc. 2.666%, due 01/29/2031	0.50%	200,000
67	GNR.2022-45 B	Government National Mortgage Association Series 2022-45, Class B	0.50%	204,846
68	FHR.4710 JE	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4710, Class JE	0.49%	199,976
69	PAID.2024-11 C	PAGAYA AI DEBT GRANTOR TRUST 2024-11 - Pagaya AI Debt Selection Trust Series 24-11 Class C	0.49%	175,000
70	GNR.2021-91 MF	Government National Mortgage Association Series 2021-91, Class MF	0.48%	231,024
71	CASL.2018-A B	College Avenue Student Loans 2018-A LLC - College Avenue Student Loans Series 2018-A Class B	0.47%	176,057
72	FHR.4210 Z	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4210 Class Z	0.47%	211,642
73	HPA.2021-3 A	HOME PARTNERS OF AMERICA TRUST 2021-3 - Home Partners of America Trust Series 2021-3, Class A	0.43%	172,566
74	FHR.5227 BA	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5227, Class BA	0.43%	165,831
75	FHR.5202 NK	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5210, Class BZ	0.43%	200,000
76	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043	0.42%	300,000
77	NMEF.2022-B C	NMEF FUNDING 2022-B LLC - NMEF Funding, LLC Series 2022-B, Class C	0.42%	150,000
78	GSFMT.2024-B D	Genesis Sales Finance Master Trust Series 2024-B, Class D	0.42%	150,000
79	n/a	Hero Fdg 2016-3 - Hero Funding Trust Series 2016-3A Class A1	0.42%	166,905
80	PL.4.772 12.09.29 144A	Protective Life Global Funding 4.772%, Due 12/09/2029	0.42%	150,000
81	MET.5.05 01.08.34 144A	Metropolitan Life Global Funding I - Met Life Global Funding I 5.05%, Due 01/08/2034	0.41%	150,000
82	n/a	Comm Mortgage Trust 2015-3Bp - COMM Mortgage Trust Series 2015-3BP, Class A	0.41%	150,000
83	S.0 02.15.36	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2036	0.41%	250,000
84	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class A1	0.41%	150,000
85	DROP.2021-FILE A	Drop Mortgage Trust Series 2021-FILE, Class A	0.40%	150,000
86	LIFE.2022-BMR2 C	LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class C	0.40%	150,000
87	FNR.2019-37 CA	Federal National Mortgage Association Series 19-37 Class CA	0.39%	150,194
88	S.0 02.15.37	U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/2037	0.39%	250,000
89	FNR.2010-126 JU	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2010-126, Class JU	0.37%	145,616
90	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2038	0.37%	250,000
91	AMCR.2023-1A B	AMCR ABS TRUST 2023-1 - AMCR ABS Trust Series 2023-1A, Class B	0.36%	125,000
92	n/a	Swepco Storm Recovery Funding LLc - Swepco Storm Recovery Fund 4.88%, Due 09/01/2039	0.36%	130,000
93	AVNT.2024-REV1 C	AVANT LOANS FUNDING TRUST 2024-REV1 - Avant Loans Funding Trust Series 2024-REV1, Class C	0.36%	125,000
94	ACHV.2024-1PL D	ACHV ABS TRUST 2024-1PL - ACHV ABS Trust Series 2024-1PL, Class D	0.35%	125,000
95	STRE.2024-2A B	STREAM INNOVATIONS 2024-2 ISSUER TRUST - Stream Innovations Issuer Trust Series 2024-2A, Class B	0.35%	125,000
96	OPTN.2024-3 C	Opportun Funding, LLC Series 2024-3, Class C	0.35%	125,000
97	CFCC.2024-A C	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Finance Credit Card LLC Series 2024-A, Class C	0.35%	125,000
98	PAID.2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-11 - Pagaya AI Debt Selection Trust Series 24-11 Class D	0.35%	125,000
99	RPM.2024-3A C	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 - Research-Driven Pagaya Motor Asset Trust Series 2024-3A, Class C	0.35%	125,000
100	RPIT.2022-3 M3	RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M3	0.35%	150,000
101	BREN.2024-1 B	LUMINACE ABS-2024 ISSUER LLC - Luminace ABS-2022 Issuer, LLC Series 2024-1, Class B	0.33%	121,533
102	n/a	Federal National Mortgage Association Series 2021-6, Class KU	0.32%	209,827
103	BXMT.2020-FL2 D	Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class D	0.32%	125,000
104	FHR.3746 KZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 3746, Class KZ	0.31%	123,051
105	PAID.2024-1 C	PAGAYA AI DEBT TRUST 2024-1 - Pagaya AI Debt Selection Trust Series 2024-1, Class C	0.29%	101,855
106	FHR.3652 AP	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 3652, Class AP	0.29%	104,915
107	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%, Due 03/31/2030	0.29%	100,000
108	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 - APH / APH 2 / APH 3 / Aquarian 7.875%, Due 11/01/2029	0.28%	100,000
109	COF.V5.468 02.01.29	Capital One Financial Corp. - Capital One Financial Company 5.468%, Due 02/01/2029	0.28%	100,000
110	UPGR.2024-1A C	UPGRADE RECEIVABLES TRUST 2024-1 - Upgrade Receivables Trust Series 2024-1A, Class C	0.28%	100,000
111	ACHV.2024-3AL D	ACHV ABS TRUST 2024-3AL - ACHV ABS Trust Series 2024-3AL, Class D	0.28%	100,000
112	n/a	Fontainebleau Miami Beach Trust Series 2024-FBLU, Class E	0.28%	100,000
113	n/a	Fontainebleau Miami Beach Trust Series 2024-FBLU, Class D	0.28%	100,000
114	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - Icahn Enterprises 10.0%, Due 11/15/2029	0.28%	100,000
115	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES3 - Vista Point Securitization Trust Series 2024-CES3, Class A1	0.28%	100,000
116	ABBV.4.95 03.15.31	AbbVie Inc. - ABBVIE, Inc. 4.95% DUE 03/15/2031	0.28%	100,000
117	STT.4.33 10.22.27	State Street Corporation 4.33%, Due 10/22/2027	0.28%	100,000
118	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.60%, Due 12/05/2029	0.28%	100,000
119	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation - American Honda Finance 4.45%, Due 10/22/2027	0.28%	100,000
120	FNR.2013-13 YC	Federal National Mortgage Association Series 2013-13, Class YC	0.28%	118,486
121	BX.2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 - BX Trust Series 2024-BIO2, Class D	0.27%	100,000
122	UNH.5 04.15.34	UnitedHealth Group Inc. - UnitedHealth Group, Inc. 5.000%, due 04/15/2034	0.27%	100,000
123	WFC.V5.211 12.03.35	Wells Fargo & Co. - Wells Fargo & Company 5.211%, Due 12/03/2035	0.27%	100,000
124	DE.4.4 09.08.31	John Deere Capital Corp. - John Deere Capital Corporation 4.40%, Due 09/08/2031	0.27%	100,000
125	GNR.2020-123 LA	Government National Mortgage Association Series 2020-123, Class LA	0.27%	209,430
126	n/a	State Street Navigator Securities Lending Portfolio I	0.27%	96,115
127	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2034	0.27%	150,000
128	KEY.V4.789 06.01.33 MTN	Keycorp Bank 4.789%, Due 06/01/2033	0.27%	100,000
129	BXMT.2020-FL3 D	BXMT 2020-FL3 LTD - BXMT Limited Series 2020-FL3, Class D	0.25%	100,000
130	PACLIF.1.45 01.20.28 144A	Pacific Life Global Funding II - Pacific Life Global Fund II 1.45%, Due 01/20/2028	0.25%	100,000
131	GNR.2019-151 GC	Government National Mortgage Association Series 2019-151, Class GC	0.25%	103,232
132	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. - Wells Fargo & Company 2.572%, due 02/11/2031	0.25%	100,000
133	OZK.V2.75 10.01.31	Bank OZK Little Rock Arkansas - Bank of the Ozarks 2.75 % Due 10/1/31	0.24%	100,000
134	n/a	U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 08/15/2041	0.24%	200,000
135	FNR.2012-42 PY	Federal National Mortgage Association Series 2012-42, Class PY	0.23%	100,000
136	BXMT.2021-FL4 D	BXMT Ltd. Series 2021-FL4, Class D	0.22%	100,000
137	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC - Great Canadian Gaming Company 8.75%, Due 11/15/2029	0.22%	75,000
138	n/a	Phh Escrow Issuer LLC - PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	0.21%	75,000
139	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4141, Class PL	0.21%	110,000
140	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp - Magnolia Oil and Gas Operating LLC 6.875%, Due 12/01/2032	0.21%	75,000
141	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corporation 8.625%, Due 11/01/2031	0.21%	75,000
142	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. - PNC Financial Services 4.812%, Due 10/21/2032	0.20%	75,000
143	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation - CVR Partners LP 6.125%, Due 06/15/2028	0.20%	75,000
144	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC - SFA Issuer LLC 11%, Due 12/15/2029	0.20%	75,000
145	HYNMTR.4.75 09.26.31 144A	Hyundai Capital America 4.75%, Due 09/26/2031	0.20%	75,000
146	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp - Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029	0.20%	70,000
147	BBWI.6.875 11.01.35	Bath & Body Works Incorporated 6.875%, Due 11/01/2035	0.20%	70,000
148	VISANT.8.375 12.01.31 144A	Champ Acquisition Corporation 8.375%, Due 12/01/2031	0.20%	70,000
149	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC - US Acute Care Solutions 9.75%, Due 05/15/2029	0.20%	70,000
150	AAP.3.9 04.15.30	Advance Auto Parts Inc. - Advance Auto Parts 3.90%, Due 04/15/2030	0.20%	80,000
151	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance - Specialty Buidling Products 7.75%, Due 10/15/2029	0.20%	70,000
152	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. - Garrett Motion Holdings 7.75%, Due 05/31/2032	0.20%	70,000
153	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%, Due 04/30/2030	0.20%	70,000
154	F.3.25 02.12.32	Ford Motor Company 3.250% Due 02/12/2032	0.20%	85,000
155	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. - Vistajet Malta / VM Holdings 9.50%, Due 06/01/2028	0.20%	70,000
156	ALGT.7.25 08.15.27 144A	Allegiant Travel Company - Alllegiant Travel Company 7.25%, Due 08/18/2027	0.20%	70,000
157	W.7.25 10.31.29 144A	Wayfair LLC - Wayfair, LLC 7.25%, Due 10/31/2029	0.20%	70,000
158	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc - Bread Financial Holdings 9.75%, Due 03/15/2029	0.20%	65,000
159	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. - Azorra Finance 7.75%, Due 04/15/2030	0.20%	70,000
160	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc - Oxford Finance LLC 6.375% Due 02/01/2027	0.19%	70,000
161	MAGN.7.25 11.15.31 144A	Magnera Corp. - Glatfelter 7.25%, Due 11/15/2031	0.19%	70,000
162	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. - Champions Financing Incorporated 8.75%, Due 02/15/2029	0.19%	70,000
163	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. - Dye & Durham Limited 8.625%, Due 04/15/2029	0.19%	65,000
164	MCFE.7.375 02.15.30 144A	Mcafee Corporation 7.375%, Due 02/15/2030	0.19%	70,000
165	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. - Victra Holdings LLC 8.75%, Due 09/15/2029	0.19%	65,000
166	PRAA.8.875 01.31.30 144A	PRA Group Inc. - PRA Group Incorporated 8.875%, Due 01/31/2030	0.19%	65,000
167	CFMT.2022-HB8 A	CFMT 2022-HB8 LLC - Cascade Funding Mortgage Trust Series 22-HB8 Class A	0.19%	67,479
168	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC - Freedom Mortgage Holdings 9.125%, Due 05/15/2031	0.19%	65,000
169	ANGI.3.875 08.15.28 144A	Angi Group LLC 3.875%, Due 08/15/2028	0.19%	75,000
170	S.0 08.15.33	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2033	0.19%	100,000
171	ORCL.3.6 04.01.40	Oracle Corp. - Oracle Corporation 3.60%, Due 04/01/2040	0.19%	85,000
172	LOW.4.25 04.01.52	Lowes Companies, Inc. - Lowes Cos Inc 4.25%, Due 04/1/2052	0.19%	85,000
173	CVS.3.75 04.01.30	CVS Health Corporateion 3.75%, Due 04/01/2030	0.18%	70,000
174	CUBE.2.25 12.15.28	CubeSmart LP - CubeSmart, L.P. 2.25%, Due 12/15/2028	0.18%	70,000
175	T.2.55 12.01.33	AT&T Inc - AT&T, Inc. 2.55%, Due 12/01/2033	0.17%	75,000
176	n/a	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043	0.16%	150,000
177	LHX.1.8 01.15.31	L3 Harris Technologies Inc - L3 Harris Technologies, Inc. 1.800%, Due 01/15/2031	0.16%	70,000
178	ET.3.75 05.15.30	Energy Transfer LP 3.75%, Due 05/15/2030	0.16%	60,000
179	n/a	Textron Financial Corporation Floater, Due 02/15/2042	0.15%	60,000
180	RSG.2.375 03.15.33	Republic Services, Inc. - Republic Serices Incorporated 2.375%, Due 03/15/2033	0.15%	65,000
181	LRK.2019-A A2FX	Laurel Road Prime Student Ln Trust 2019-A - Laurel Road Prime Student Loan Series 2019-A Class A2FX	0.15%	52,766
182	EXR.5.7 04.01.28	Extra Space Storage LP 5.70%, Due 04/01/2028	0.14%	50,000
183	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%, Due 11/15/2032	0.14%	50,000
184	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated - Huntington Bancshares 5.272%, Due 01/15/2031	0.14%	50,000
185	BK.V5.225 11.20.35	The Bank of New York Mellon Corp. - Bank of New York Mellon Corporation 5.225%, Due 11/20/2035	0.14%	50,000
186	R.4.9 12.01.29 MTN	Ryder System, Inc. - Ryder System Incorporated 4.90%, Due 12/01/2029	0.14%	50,000
187	HP.4.65 12.01.27 144A	Helmerich & Payne Incorporated 4.65%, Due 12/01/2027	0.14%	50,000
188	LLAKES.7.45 03.15.28	Land O'Lakes Capital Trust I - Land O Lakes Capital Trust I 7.45%, Due 03/15/2028	0.14%	50,000
189	WM.4.95 03.15.35	Waste Management, Inc. - Waste Management Incorporated 4.95%, Due 03/15/2035	0.14%	50,000
190	JCI.4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. - Johnson Controls International 4.90%, Due 12/01/2032	0.14%	50,000
191	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. - BP Capital Markets America 4.812%, Due 02/13/2033	0.14%	50,000
192	PSX.4.95 03.15.35	Phillips 66 Co. - Phillips 66 Company 4.95%, Due 03/15/2035	0.13%	50,000
193	MPLX.5.5 06.01.34	MPLX Lp Sr Nt 5.5% Due 06/01/2034	0.12%	42,000
194	NEFINA.8 04.15.30 144A	Noble Finance II LLC. - Noble Finance II LLC 8.00%, Due 04/15/2030	0.10%	35,000
195	FNR.2012-56 WC	Federal National Mortgage Association Series 2012-56 Class WC	0.07%	30,000
196	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding - Equitable Financial Life 1.80%, Due 03/08/2028	0.06%	25,000
197	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN1	0.06%	22,208
198	n/a	Hero Funding 2018-1 - HERO Funding Trust Series 17-3A Class A2	0.05%	20,976

As of Dec 31, 2024

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