GSZUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr233211 Irs Usd R F 4.33273 2 Ccpois	515.48%	6,013,530,000
2	n/a	Sr230360 Irs Eur R F 2.14300 2 Ccpzero	114.04%	1,281,400,000
3	n/a	Br230359 Irs Eur R V 06meurib 1 Ccpzero	113.94%	1,281,400,000
4	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	32.32%	376,370,000
5	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	30.46%	355,300,000
6	n/a	Br230624 Irs Jpy R V 00mtonar 1 Ccpois	25.52%	44,824,000,000
7	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	19.83%	214,300,000
8	n/a	Sr231563 Irs Gbp R F 3.50000 2 Ccpois	18.32%	170,410,000
9	n/a	Sr230657 Irs Nok R F 4.00000 2 Ccpvanilla	17.78%	2,340,410,000
10	n/a	Br231566 Irs Gbp R V 00msonia 1 Ccpois	17.12%	158,818,000
11	n/a	Sr228526 Irs Jpy R F 2.16000 2 Ccpois	16.61%	29,507,280,000
12	n/a	Br228525 Irs Jpy R V 00mtonar 1 Ccpois	13.27%	23,311,770,000
13	n/a	Br230528 Irs Usd R V 00msofr 1 Ccpois	13.01%	151,820,000
14	n/a	Sr230645 Irs Sek R F 2.00000 2 Ccpvanilla	11.93%	1,504,500,000
15	n/a	10 Year Treasury Note Future June 25	11.86%	124,500,000
16	n/a	Sr230579 Irs Gbp R F 4.25000 2 Ccpois	11.85%	109,410,000
17	n/a	Br226588 Irs Eur R V 06meurib 1 Ccpvanilla	11.82%	132,980,000
18	n/a	Br230562 Irs Eur R V 00mestr 1 Ccpois	11.75%	132,160,000
19	n/a	Br230608 Irs Aud R V 03mbbsw 1 Ccpvanilla	11.74%	220,700,000
20	n/a	Br233223 Irs Usd R V 00msofr 1 Ccpois	10.92%	127,340,000
21	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	9.01%	105,000,000
22	n/a	Sr233226 Irs Usd R F 3.85123 2 Ccpois	8.69%	101,230,000
23	n/a	Br233235 Irs Usd R V 00msofr 1 Ccpois	8.12%	94,770,000
24	n/a	Sr227722 Irs Eur R F 2.50000 2 Ccpvanilla	8.05%	89,838,258
25	n/a	Sr230565 Irs Eur R F 2.50000 2 Ccpois	7.67%	84,340,000
26	n/a	Sr230022 Irs Cny R F 1.50000 Ccpndf	6.96%	593,930,000
27	n/a	Sr226589 Irs Eur R F 2.00000 2 Ccpvanilla	6.94%	77,980,000
28	n/a	Sr230004 Irs Eur R F 2.50000 2 Ccpvanilla	6.76%	75,934,465
29	n/a	Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	6.68%	6,816,950,000
30	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	6.28%	76,000,000
31	n/a	Br232632 Irs Eur R V 06meurib 1 Ccpvanilla	6.21%	69,820,000
32	n/a	Ultra 10 Year US Treasury Note Future June 25	5.65%	57,700,000
33	n/a	Br232474 Irs Mxn R V 00mtief 1 Ccpois	5.61%	1,346,090,000
34	n/a	Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	5.12%	5,224,420,000
35	n/a	Sr226587 Irs Eur R F 3.00000 2 Ccpvanilla	5.06%	56,110,000
36	n/a	Sr232234 Irs Usd R F 3.94408 2 Ccpois	4.88%	57,050,000
37	T.4 02.28.30	United States Treasury Notes 4%	4.55%	53,130,000
38	n/a	Ibx00096 Trs Usd R V 00msofr Sofrrate -57 Bps	4.50%	52,515,227
39	n/a	Sr230036 Irs Krw R F 3.00000 2 Ccpndf	4.39%	74,336,530,000
40	n/a	Br233210 Irs Gbp R V 00msonia 1 Ccpois	4.33%	40,130,000
41	n/a	Sr230534 Irs Usd R F 3.25000 2 Ccpois	4.17%	50,900,000
42	G2SF.6 3.12	Government National Mortgage Association 6%	4.08%	47,000,000
43	n/a	Long Gilt Future June 25	3.90%	38,700,000
44	n/a	Usd	3.84%	44,791,278
45	FNCL.6 3.12	Federal National Mortgage Association 6%	3.48%	40,000,000
46	n/a	Sr231565 Irs Gbp R F 3.50000 2 Ccpois	3.46%	32,794,000
47	n/a	Sr230648 Irs Sek R F 2.25000 2 Ccpvanilla	3.46%	436,240,000
48	n/a	Sx003218 Cds Usd R F 5.00000 2 Ccpcdx	3.39%	36,700,000
49	FNCL.5 3.12	Federal National Mortgage Association 5%	3.20%	38,000,000
50	n/a	Sr232911 Irs Eur R F 2.32500 2 Ccpvanilla	3.03%	33,960,000
51	n/a	Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap	2.94%	204,880,000
52	n/a	Sr224707 Irs Eur R F 3.00000 2 Ccpvanilla	2.71%	29,678,378
53	n/a	Sr230031 Irs Inr R F 6.25000 2 Ccpndfois	2.62%	2,660,240,000
54	n/a	Br232233 Irs Usd R V 00msofr 1 Ccpois	2.52%	29,440,000
55	n/a	Federal National Mortgage Association 3.5%	2.49%	32,000,000
56	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	2.40%	27,450,000
57	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	2.40%	29,000,000
58	n/a	Sx003113 Cds Usd R F 1.00000 2 Ccpcdx	2.31%	26,349,220
59	n/a	Sr230551 Irs Eur R F 2.75000 2 Ccpvanilla	2.28%	24,730,000
60	n/a	Br222559 Irs Eur R V 06meurib 1 Ccpvanilla	2.25%	25,350,000
61	n/a	Goldman Sachs FS Government Instl	2.19%	25,604,846
62	n/a	Br224706 Irs Eur R V 06meurib 1 Ccpvanilla	2.14%	24,090,000
63	n/a	Euro Bund Future June 25	2.06%	17,500,000
64	n/a	Sx003146 Cds Usd R F 5.00000 2 Ccpcdx	1.98%	21,532,500
65	n/a	Br232232 Irs Usd R V 00msofr 1 Ccpois	1.89%	22,070,000
66	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.88%	25,625,674
67	FNCL.3 3.12	Federal National Mortgage Association 3%	1.79%	24,000,000
68	n/a	Br230020 Irs Cny R V 01mcnrr Ccpndf	1.79%	152,010,000
69	n/a	Sr230043 Irs Zar R F 7.25000 2 Ccpvanilla	1.76%	384,880,000
70	n/a	Sr230651 Irs Sek R F 2.50000 2 Ccpvanilla	1.71%	216,180,000
71	n/a	Br232528 Irs Inr R V 00mmibor 1 Ccpndfois	1.66%	1,696,540,000
72	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.58%	18,030,000
73	FNCI.5.5 3.12	Federal National Mortgage Association 5.5%	1.57%	18,000,000
74	n/a	Br230029 Irs Czk R V 06mpribo 1 Ccpvanilla	1.56%	440,040,000
75	n/a	Sr231606 Irs Cad R F 3.00000 2 Ccpois	1.55%	25,850,000
76	FNCL.4 3.12	Federal National Mortgage Association 4%	1.53%	19,000,000
77	n/a	Br231603 Irs Usd R V 00msofr 1 Ccpois	1.45%	16,870,000
78	n/a	Br230021 Irs Clp R V 00mclicp 1 Ccpndfcamarapromedio	1.33%	14,926,950,000
79	n/a	Br230663 Irs Nok R V 06mnibor 1 Ccpvanilla	1.18%	154,480,000
80	n/a	Br230015 Irs Cop R V 00mcpibr 1 Ccpndfois	1.16%	56,271,480,000
81	n/a	Federal National Mortgage Association 6%	1.14%	13,000,000
82	n/a	Sr230675 Irs Nzd R F 4.25000 2 Ccpvanilla	1.11%	22,690,000
83	n/a	Br230046 Irs Thb R V 00mthor 1 Ccpndfois	0.97%	387,970,000
84	n/a	Sr230366a Irs Mxn R F 9.00000 Ir230366a_fix Ccpois	0.96%	227,100,000
85	n/a	Sr230034 Irs Pln R F 4.75000 2 Ccpvanilla	0.93%	44,140,000
86	n/a	Br230032 Irs Krw R V 03mksda 1 Ccpndf	0.89%	15,177,570,000
87	n/a	Br230551 Irs Eur R V 06meurib 1 Ccpvanilla	0.86%	9,640,000
88	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.83%	8,200,000
89	n/a	Cx003142 Cds Usd R F 3.00000 2 Cmbx	0.81%	10,500,000
90	n/a	Sr230024 Irs Czk R F 3.50000 2 Ccpvanilla	0.73%	205,860,000
91	n/a	Br230023 Irs Huf R V 06mbubor 1 Ccpvanilla	0.71%	3,232,110,000
92	n/a	Br230617 Irs Aud R V 06mbbsw 1 Ccpvanilla	0.69%	12,960,000
93	G2.MA5652	Government National Mortgage Association 4.5%	0.58%	6,958,756
94	n/a	Man Glg Us Clo 2021-1 Ltd / Man Glg FRN 5.86359%	0.57%	6,700,000
95	G2SF.2 3.13	Government National Mortgage Association 2%	0.56%	8,000,000
96	n/a	Sr230026 Irs Huf R F 6.50000 2 Ccpvanilla	0.51%	2,312,580,000
97	n/a	Ss006899 Cds Usd R F 1.00000 2 Ccpcorporate	0.45%	5,200,000
98	n/a	Ss006646 Cds Usd R F 1.00000 2 Ccpcorporate	0.45%	5,230,000
99	n/a	Ss006648 Cds Usd R F 1.00000 2 Ccpcorporate	0.45%	5,170,000
100	n/a	Ss006900 Cds Usd R F 1.00000 2 Ccpcorporate	0.45%	5,190,000
101	n/a	Br230602 Irs Cad R V 00mcorra 1 Ccpois	0.44%	7,480,000
102	n/a	Government National Mortgage Association 6.5%	0.44%	5,000,000
103	n/a	HALSEYPOINT CLO I LTD 6.01101%	0.43%	5,000,000
104	FR.RA8423	Federal Home Loan Mortgage Corp. 6%	0.43%	4,899,831
105	n/a	Sr230017 Irs Cop R F 8.25000 2 Ccpndfois	0.40%	19,291,410,000
106	n/a	Sr230585 Irs Gbp R F 3.75000 2 Ccpois	0.39%	3,720,000
107	n/a	Br231605 Irs Gbp R V 00msonia 1 Ccpois	0.36%	3,330,000
108	DROCK.2023-2 A	Barclays Dryrock Issuance Trust 5.23864%	0.35%	4,100,000
109	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.35%	4,028,235
110	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.35%	4,030,000
111	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.34%	3,900,000
112	DCLO.2022-4A A1R	DIAMETER CAPITAL CLO 4 LTD 6.13198%	0.34%	3,900,000
113	BCC.2023-3A A	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.09664%	0.34%	3,900,000
114	BA.5.15 05.01.30	The Boeing Company 5.15%	0.33%	3,900,000
115	G2.MA5711	Government National Mortgage Association 4.5%	0.33%	3,984,146
116	n/a	Br230018 Irs Clp R V 00mclicp 1 Ccpndfcamarapromedio	0.33%	3,720,300,000
117	n/a	Ibx00085 Trs Usd R F .00000 Ibxxlltr Index	0.33%	1,756,819
118	IL.ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.33%	3,512,143
119	n/a	Government National Mortgage Association 4%	0.32%	4,000,000
120	n/a	Anticimex International Ab 2024 Term Loan B6	0.29%	3,349,688
121	n/a	Sr230041 Irs Thb R F 2.00000 2 Ccpndfois	0.28%	110,330,000
122	n/a	Sr230365a Irs Mxn R F 9.00000 Ir230365a_fix Ccpois	0.28%	64,560,000
123	n/a	Br230534 Irs Usd R V 00msofr 1 Ccpois	0.27%	3,160,000
124	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.27%	3,160,000
125	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.27%	3,100,000
126	PSTAT.2022-3A CR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.30198%	0.26%	3,000,000
127	VENTR.2021-41A A1NR	Venture 41 Clo Ltd / Venture 41 Clo FRN 5.72317%	0.25%	2,925,000
128	n/a	ELMWOOD CLO 27 LTD 5.81317%	0.25%	2,875,000
129	CAS.2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.05201%	0.25%	2,800,000
130	n/a	Option on The Goldman Sachs Group Inc	0.24%	47,548,000
131	MUZ88.2024-4A D	1988 CLO 4 LTD 8.55198%	0.24%	2,700,000
132	n/a	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.24%	2,725,000
133	n/a	Br212021 Irs Eur R V 06meurib 1 Ccpvanilla	0.23%	2,630,000
134	n/a	BARINGS CLO LTD 2023-I 6.04317%	0.23%	2,700,000
135	n/a	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71%	0.23%	2,650,000
136	n/a	J.P. MORGAN MORTGAGE TRUST 2025-VIS1 5.695%	0.23%	2,633,000
137	n/a	COMM 2024-277P MORTGAGE TRUST 6.338%	0.22%	2,500,000
138	n/a	AB BSL CLO 4 LTD 6.79317%	0.22%	2,600,000
139	n/a	BALLYROCK CLO 23 LTD 6.28007%	0.22%	2,600,000
140	APID.2015-23A AR	Apidos Clo XXIII 5.78359%	0.22%	2,600,000
141	n/a	SLG OFFICE TRUST 2.5854%	0.22%	3,000,000
142	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.22%	3,000,000
143	n/a	Sr230956 Irs Brl R F 13.25000 2 Ccpndfprediswap	0.22%	15,770,000
144	G2.MA5653	Government National Mortgage Association 5%	0.22%	2,555,507
145	n/a	TPG TRUST 2024-WLSC 6.44438%	0.22%	2,550,000
146	n/a	American Express Company 3.55%	0.22%	2,635,000
147	n/a	1998 CLO 3 LTD 6.30198%	0.22%	2,500,000
148	n/a	Aal Delaware Holdco Inc 2025 Term Loan	0.22%	2,518,688
149	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.22%	2,565,000
150	BACR.V6.125 PERP	Barclays PLC 6.125%	0.21%	2,500,000
151	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.21%	2,565,000
152	C.V4 PERP W	Citigroup Inc. 4%	0.21%	2,545,000
153	n/a	Societe Generale S.A. 8%	0.21%	2,471,000
154	n/a	Intesa Sanpaolo S.p.A. 7.7%	0.21%	2,476,000
155	VOYA.2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.49317%	0.21%	2,495,397
156	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23101%	0.21%	2,600,000
157	CAS.2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.95201%	0.21%	2,475,000
158	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.21%	2,400,000
159	n/a	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.21%	2,350,000
160	n/a	Br230546 Irs Eur R V 06meurib 1 Ccpvanilla	0.21%	2,390,000
161	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.21%	2,445,000
162	n/a	ROCK TRUST 2024-CNTR 7.10914%	0.21%	2,350,000
163	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.21%	2,365,000
164	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.21%	2,325,000
165	WB.2024-HQ B	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.63436%	0.21%	2,425,000
166	BRTPT.2024-3A A1	SOUND POINT CLO 38 LTD 5.92192%	0.21%	2,400,000
167	n/a	Deutsche Bank AG 7.5%	0.21%	2,400,000
168	n/a	Banco Bilbao Vizcaya Argentaria SA 6.5%	0.21%	2,400,000
169	n/a	IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.20%	2,388,000
170	n/a	HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B	0.20%	2,412,875
171	n/a	Tk Elevator Us Newco Inc Usd Term Loan B	0.20%	2,382,045
172	n/a	FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B	0.20%	2,370,891
173	n/a	Cqp Holdco Lp 2024 1st Lien Term Loan B	0.20%	2,369,062
174	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.20%	2,205,000
175	CAS.2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.153%	0.20%	2,275,000
176	n/a	Sr230019 Irs Cop R F 8.50000 2 Ccpndfois	0.20%	9,897,490,000
177	n/a	CHART INDUSTRIES INC 2024 TERM LOAN B	0.20%	2,326,426
178	n/a	Commerzbank Ag Jr Subordina Regs 03/99 Var	0.20%	2,200,000
179	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.90201%	0.20%	2,185,000
180	n/a	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.20%	2,300,000
181	n/a	Rre Loan Management Rrme 5x A2r Regs	0.20%	2,200,000
182	n/a	Sr231607 Irs Aud R F 4.25000 2 Ccpvanilla	0.20%	3,660,000
183	n/a	Br230033 Irs Pln R V 06mwibor 1 Ccpvanilla	0.20%	9,210,000
184	n/a	Epic Y Grade Services, Lp 2024 Term Loan B	0.19%	2,263,625
185	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.19%	2,190,000
186	n/a	1211 Ave Of The Amers Trust 2015-1211 3.9005%	0.19%	2,300,000
187	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.19%	2,150,000
188	n/a	Kaman Corporation 2025 Term Loan B	0.19%	2,193,103
189	n/a	Ardonagh Group Finance Ltd. 8.875%	0.19%	2,093,000
190	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.19%	2,300,000
191	n/a	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.18%	2,050,000
192	n/a	BANK 2022-BNK39 2.928%	0.18%	2,400,000
193	n/a	Freddie Mac Stacr Remic Trust 6.15201%	0.18%	2,100,000
194	n/a	1988 CLO 4 LTD 6.90198%	0.18%	2,100,000
195	n/a	1988 CLO 6 LTD 1%	0.18%	2,100,000
196	BGCLO.2023-7A A1	BIRCH GROVE CLO 7 LTD 6.09317%	0.18%	2,070,000
197	n/a	Ocp Euro Clo Ocpe 2025 12A B1 144A	0.18%	2,000,000
198	n/a	COMM 2024-WCL1 MORTGAGE TRUST 6.15286%	0.18%	2,075,000
199	MCLO.2019-1A A2R2	Marathon Clo Xiii Ltd / Marathon Clo Xii 6.25198%	0.18%	2,050,000
200	n/a	BENEFIT STREET PARTNERS CLO XXXIII LTD 8.55007%	0.18%	2,000,000
201	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.18%	2,015,000
202	n/a	Crown Americas LLC 5.25%	0.17%	2,058,000
203	n/a	GENERATE CLO 15 LTD 5.86317%	0.17%	2,000,000
204	n/a	BRYANT PARK FUNDING 2023-21 LTD 6.34317%	0.17%	2,000,000
205	n/a	Prairie Eci Acquiror Lp 2024 Term Loan B	0.17%	1,995,000
206	n/a	PARALLEL 2023-1 LTD 6.49317%	0.17%	2,000,000
207	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317%	0.17%	2,000,000
208	n/a	Crown City Clo I 5.74478%	0.17%	2,000,000
209	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD 7.79034%	0.17%	1,975,000
210	n/a	CIFC FUNDING 2022-III LTD 5.70317%	0.17%	2,000,000
211	n/a	BENEFIT STREET PARTNERS CLO XXX LTD 7.85007%	0.17%	2,000,000
212	n/a	PARK BLUE CLO 2023-III LTD 6.29317%	0.17%	2,000,000
213	n/a	CATHEDRAL LAKE VII LTD 6.45198%	0.17%	2,000,000
214	n/a	BENCHMARK 2022-B36 MORTGAGE TRUST 4.4699%	0.17%	2,075,000
215	JPMMT.2024-VIS2 A2	J.P. MORGAN MORTGAGE TRUST 2024-VIS2 6.106%	0.17%	1,961,334
216	n/a	BX TRUST 2024-BRVE 6.15286%	0.17%	1,975,000
217	n/a	American Express Credit Account Master Trust 3.39%	0.17%	1,950,000
218	n/a	1988 CLO 5 LTD 7.60198%	0.17%	1,900,000
219	n/a	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%	0.16%	1,875,000
220	n/a	Trinitas Clo Xxv Ltd / Trinita FRN 6.14034%	0.16%	1,870,000
221	n/a	Ecopetrol S.A. 6.875%	0.16%	1,890,000
222	n/a	Sr230027 Irs Huf R F 6.75000 2 Ccpvanilla	0.16%	717,890,000
223	n/a	DBJPM 2020-C9 1.644%	0.16%	2,100,000
224	n/a	Cordatus Clo Plc Corda 34A B 144A	0.16%	1,800,000
225	n/a	Fnz Group Services Ltd 2024 Usd Term Loan B	0.16%	1,950,000
226	n/a	OCP SA 6.75%	0.16%	1,800,000
227	n/a	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.16%	2,049,452
228	WFCM.2024-MGP B12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.60216%	0.16%	1,825,000
229	n/a	Vfh Parent Llc 2025 Term Loan B	0.16%	1,825,000
230	BANK.2024-BNK48 A5	BANK 2024-BNK48 5.053%	0.16%	1,800,000
231	n/a	Camelot U S Acquisition Llc 2024 Term Loan B	0.15%	1,831,968
232	n/a	SANTANDER DRIVE AUTO 2025-1 4.74%	0.15%	1,800,000
233	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 3%	0.15%	1,875,000
234	n/a	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 5.80436%	0.15%	1,800,000
235	n/a	37 CAPITAL CLO 3 LTD 10.66198%	0.15%	1,750,000
236	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.60201%	0.15%	1,757,500
237	n/a	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.15%	1,825,000
238	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.48441%	0.15%	1,750,000
239	FN.CB6076	Federal National Mortgage Association 5.5%	0.15%	1,738,943
240	JPMCC.2021-410T A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704%	0.15%	1,950,000
241	n/a	Gbp	0.15%	1,752,885
242	n/a	37 CAPITAL CLO 3 LTD 13.33198%	0.15%	1,700,000
243	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.15%	1,830,000
244	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.15%	1,855,000
245	NY.2025-299P C	NY COMMERCIAL MORTGAGE TRUST 2025-299P 6.17213%	0.15%	1,650,000
246	n/a	CROWN CITY CLO V LLC 5.89317%	0.15%	1,700,000
247	G2.785764	Government National Mortgage Association 2.5%	0.15%	2,006,812
248	n/a	VENTURE 49 CLO LTD 6.94317%	0.15%	1,700,000
249	n/a	BROOK HAVEN CLO LTD 5.79317%	0.15%	1,700,000
250	n/a	ATHENAHEALTH INC 2022 TERM LOAN B	0.15%	1,711,832
251	n/a	BX TRUST 2024-BRVE 6.85186%	0.15%	1,700,000
252	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.15%	1,896,000
253	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 5.76198%	0.15%	1,700,000
254	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46735%	0.15%	1,700,000
255	n/a	ADIENT US LLC 2024 TERM LOAN B2	0.14%	1,687,250
256	n/a	Wellington Mgmt Clo 2 Ltd / We FRN 8.19317%	0.14%	1,650,000
257	n/a	CSAIL COMMERCIAL MORTGAGE TRUST 4.4634%	0.14%	1,750,000
258	n/a	Bway Corporation 3.4543%	0.14%	1,775,000
259	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.503%	0.14%	1,667,239
260	n/a	Whitewater Dbr Holdco Llc 1st Lien Term Loan B	0.14%	1,666,635
261	n/a	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.89%	0.14%	1,575,000
262	n/a	Crosby Us Acquisition Corp 2024 1st Lien Term Loan B	0.14%	1,658,292
263	n/a	DC TRUST 2024-HLTN 6.455%	0.14%	1,625,000
264	n/a	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 4.76438%	0.14%	1,675,000
265	n/a	J.P. MORGAN MORTGAGE TRUST 2024-VIS1 6.192%	0.14%	1,630,307
266	n/a	Mh Sub I Llc 2024 Term Loan B4	0.14%	1,713,716
267	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.14%	1,695,750
268	n/a	BBCMS MORTGAGE TRUST 2023-C20 5.991%	0.14%	1,600,000
269	n/a	BBCMS MORTGAGE TRUST 2024-5C25 6.151%	0.14%	1,575,000
270	n/a	BANK 2021-BNK31 2.211%	0.14%	1,900,000
271	KSL.2024-HT2 B	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 6.35357%	0.14%	1,600,000
272	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.14%	1,590,000
273	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.37648%	0.14%	1,650,000
274	n/a	SLG OFFICE TRUST 2.85061%	0.14%	1,850,000
275	n/a	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.14%	1,550,000
276	n/a	BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019%	0.13%	1,800,000
277	n/a	BANK5 2024-5YR11 5.893%	0.13%	1,500,000
278	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.13%	1,490,000
279	n/a	Silver Point CLO 3 Ltd. / Silver Point CLO 3 LLC 10.20007%	0.13%	1,500,000
280	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.13%	1,575,000
281	n/a	Madison Park Funding XXXXVII LLC 5.83198%	0.13%	1,500,000
282	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.20384%	0.13%	1,500,000
283	n/a	Crown Finance Us Inc 2024 Term Loan B	0.13%	1,500,000
284	n/a	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.13%	1,450,000
285	JPMMT.2024-VIS1 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS1 5.99%	0.13%	1,454,053
286	n/a	Open Text Corp 3.875%	0.13%	1,585,000
287	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.12%	1,395,000
288	n/a	LV TR 2024-SHOW 5.27439%	0.12%	1,450,000
289	n/a	KKR APPLE BIDCO LLC 2021 TERM LOAN	0.12%	1,455,000
290	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.12%	1,600,000
291	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.12%	1,310,000
292	NYC.2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.00231%	0.12%	1,450,000
293	n/a	HALSEYPOINT CLO II LTD 7.89317%	0.12%	1,425,000
294	n/a	ADT Security Corp. 4.125%	0.12%	1,525,000
295	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.12%	1,375,000
296	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.12%	1,540,000
297	n/a	Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94	0.12%	1,763,490
298	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.12%	1,525,000
299	JPMMT.2023-DSC1 A1	J.P. MORGAN MORTGAGE TRUST 2023-DSC1 4.625%	0.12%	1,463,516
300	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.12%	1,360,000
301	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.12%	1,490,000
302	n/a	BX TRUST 2024-BIO 5.95386%	0.12%	1,425,000
303	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 6.40201%	0.12%	1,400,000
304	n/a	Credit Suisse First Boston Mortgage Securities Corp. 3.6463%	0.12%	1,600,000
305	n/a	DOLP TRUST 2021-NYC 2.956%	0.12%	1,600,000
306	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.12%	1,726,000
307	BANK.2019-BN18 A4	BANK 2019-BNK18 3.584%	0.12%	1,500,000
308	n/a	VOYA CLO 2024-1 LTD 7.95198%	0.12%	1,375,000
309	n/a	Gen Ii Fund Services Llc 2024 Term Loan B	0.12%	1,395,000
310	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.12%	1,300,000
311	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.4595%	0.12%	1,550,000
312	n/a	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.12%	1,375,000
313	n/a	PARK BLUE CLO 2023-IV LTD 9.70007%	0.12%	1,350,000
314	n/a	J.P. MORGAN MORTGAGE TRUST 2023-2 5%	0.12%	1,415,780
315	G2.785787	Government National Mortgage Association 2.5%	0.12%	1,607,943
316	G2.785702	Government National Mortgage Association 2.5%	0.12%	1,610,451
317	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.12%	1,461,000
318	n/a	BANK5 2024-5YR7 5.769%	0.12%	1,325,000
319	n/a	Sek	0.12%	1,368,830
320	STCP.2023-2A DR	SYCAMORE TREE CLO 2023-2 LTD 8.79317%	0.12%	1,325,000
321	CAS.2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.00201%	0.12%	1,350,000
322	n/a	Citibank Credit Card Issuance Trust 5.23%	0.12%	1,350,000
323	n/a	Br230044 Irs Zar R V 03mjibar 1 Ccpvanilla	0.12%	25,390,000
324	BMO.2022-C2 A5	BMO 2022-C2 MORTGAGE TRUST 4.81018%	0.12%	1,361,000
325	BABSN.2024-1A D	BARINGS CLO LTD 2024-I 8.29317%	0.12%	1,325,000
326	n/a	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.12%	1,350,000
327	n/a	ELMWOOD CLO 29 LTD 5.99317%	0.11%	1,325,000
328	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.11%	1,485,000
329	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.11%	1,320,000
330	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.11%	1,289,000
331	CCITY.2022-4A C1R	Crown City Clo Iv / Crown City Clo I FRN 8.79317%	0.11%	1,300,000
332	n/a	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%	0.11%	1,300,000
333	CIFC.2023-3A B	CIFC FUNDING 2023-III LTD 6.59317%	0.11%	1,300,000
334	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05201%	0.11%	1,300,000
335	n/a	PLANO HOLDCO INC TERM LOAN B	0.11%	1,300,000
336	n/a	PALMER SQUARE LOAN FUNDING 2024-3 LTD 7.24735%	0.11%	1,300,000
337	WFCM.2021-C59 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.626%	0.11%	1,500,000
338	n/a	BANK 2021-BNK33 2.792%	0.11%	1,470,000
339	n/a	CARLYLE US CLO 2024-1 LTD 8.20198%	0.11%	1,250,000
340	n/a	BANK5 2024-5YR10 5.302%	0.11%	1,250,000
341	n/a	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715%	0.11%	1,250,000
342	OZLM.2017-17A A1RR	Ozlm Xvii Limited 5.44317%	0.11%	1,266,662
343	JPMCC.2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.0242%	0.11%	1,349,000
344	n/a	ELMWOOD CLO 22 LTD 6.10288%	0.11%	1,249,000
345	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-WPT 5.85316%	0.11%	1,250,000
346	n/a	Nouryon Finance Bv 2024 Usd Term Loan B	0.11%	1,241,382
347	n/a	North Westerly Clo Bv Nwest Vii X D Regs	0.11%	1,200,000
348	ROMANI.3.624 05.26.30 144A	Romania (Republic Of) 3.624%	0.11%	1,250,000
349	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.053%	0.10%	1,222,000
350	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.10%	1,257,000
351	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.10%	1,244,000
352	n/a	BMO 2024-5C3 MORTGAGE TRUST 4%	0.10%	1,350,000
353	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.10%	1,273,000
354	n/a	PARK BLUE CLO 2022-I LTD 5.71317%	0.10%	1,200,000
355	n/a	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.10%	1,263,000
356	n/a	Sr230532 Irs Usd R F 3.25000 2 Ccpois	0.10%	1,240,000
357	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.10%	1,315,000
358	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.10%	1,241,000
359	n/a	Ecopetrol S.A. 7.75%	0.10%	1,215,000
360	n/a	BANK5 2024-5YR9 6.1822%	0.10%	1,150,000
361	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.10%	1,226,000
362	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.10%	1,185,000
363	n/a	Government National Mortgage Association 2.5%	0.10%	7,900,311
364	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.10%	1,114,000
365	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.10%	1,193,000
366	n/a	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.10%	1,150,000
367	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.10%	1,114,000
368	n/a	BMO 2024-5C6 MORTGAGE TRUST 5.7546%	0.10%	1,150,000
369	JPMCC.2022-NLP B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.41866%	0.10%	1,195,942
370	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.10%	1,154,749
371	n/a	MidCap Financial Issuer Trust 6.5%	0.10%	1,176,000
372	n/a	Banco Mercantil del Norte S.A. 5.875%	0.10%	1,190,000
373	n/a	BENCHMARK MORTGAGE TRUST 2.5843%	0.10%	1,325,000
374	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.10%	1,174,000
375	JPMMT.2024-1 A4	J.P.MORGAN MORTGAGE TRUST 2024-1 6%	0.10%	1,100,982
376	n/a	Focus Financial Partners LLC 6.75%	0.10%	1,100,000
377	WFCM.2024-1CHI B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.93453%	0.09%	1,100,000
378	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0031%	0.09%	1,100,000
379	n/a	Buckeye Partners LP 6.875%	0.09%	1,070,000
380	BX.2022-PSB A	BX TRUST 2022-PSB 6.76286%	0.09%	1,097,253
381	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%	0.09%	1,070,000
382	n/a	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.989%	0.09%	1,100,000
383	n/a	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.92781%	0.09%	1,050,000
384	n/a	CFK TRUST 2.995%	0.09%	1,200,000
385	EART.2025-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.09%	1,075,000
386	n/a	Alternative Loan Trust 2006-Hy12 4.93378%	0.09%	1,619,218
387	n/a	VERUS SECURITIZATION TRUST 2023-4 7.399%	0.09%	1,050,000
388	STELR.2021-1 A	STELLAR JAY IRELAND DAC/US LLC 3.967%	0.09%	1,083,731
389	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.70351%	0.09%	1,059,262
390	n/a	CIFC FUNDING 2023-III LTD 11.94317%	0.09%	1,025,000
391	n/a	Petroleos Mexicanos 8.75%	0.09%	1,050,000
392	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.09%	1,060,000
393	IHRT.L 05.01.29 1	IHEARTCOMMUNICATIONS INC 2024 TERM LOAN	0.09%	1,235,000
394	AMMC.2024-30A E	Ammc Clo 30 FRN 12.03198%	0.09%	1,000,000
395	n/a	SCG 2024-MSP MORTGAGE TRUST 6.05286%	0.09%	1,025,000
396	n/a	BENEFIT STREET PARTNERS CLO XXXV LTD 10.40007%	0.09%	1,000,000
397	n/a	Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.15758%	0.09%	1,000,000
398	n/a	BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582%	0.09%	1,125,000
399	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.59078%	0.09%	1,000,000
400	n/a	Empower Clo 2023-1 Ltd / Empower Clo FRN 9.80007%	0.09%	1,000,000
401	n/a	MADISON PARK FUNDING LXI LTD 6.02317%	0.09%	1,000,000
402	n/a	OBX 2024-NQM5 TRUST 5.988%	0.09%	999,817
403	WCORE.2024-CORE A	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 5.80411%	0.09%	1,000,000
404	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.09%	1,187,691
405	G2.785788	Government National Mortgage Association 2.5%	0.09%	1,164,438
406	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.09%	991,182
407	CAS.2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55201%	0.08%	975,000
408	n/a	VERUS SECURITIZATION TRUST 2022-1 3.288%	0.08%	1,087,490
409	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.08%	1,059,000
410	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.08%	1,005,000
411	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.08%	1,040,000
412	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.08%	1,015,000
413	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.08%	1,035,000
414	n/a	IRV TRUST 2025-200P 6.16546%	0.08%	950,000
415	n/a	BBCMS MORTGAGE TRUST 2024-5C25 4%	0.08%	1,050,000
416	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.20186%	0.08%	950,000
417	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.08%	960,000
418	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.08%	1,055,000
419	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.08%	984,000
420	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.08%	990,000
421	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.08%	860,000
422	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.08%	985,000
423	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.08%	915,000
424	n/a	Ctdeuustw20250310323 Goldman Fxvan Call Usd Twd 32.3	0.08%	47,548,000
425	SUN.7 09.15.28 144A	Sunoco LP 7%	0.08%	895,000
426	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.3396%	0.08%	900,000
427	n/a	OBX 2022-J2 TRUST 3.5%	0.08%	1,027,279
428	n/a	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.08%	910,000
429	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.08%	895,000
430	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.08%	905,000
431	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.08%	880,000
432	n/a	RFMSI Series 2006-S8 Trust 6%	0.08%	1,608,529
433	n/a	BANK 2021-BNK38 2.521%	0.08%	1,050,000
434	3650R.2021-PF1 AS	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.778%	0.08%	1,050,000
435	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.08%	885,000
436	n/a	BENCHMARK MORTGAGE TRUST 1.973%	0.08%	1,050,000
437	n/a	Federal National Mortgage Association 6%	0.08%	864,215
438	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.08%	895,000
439	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.08%	870,000
440	n/a	ION Trading Technologies S.a.r.l. 9.5%	0.08%	863,000
441	n/a	JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%	0.08%	875,000
442	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.08%	884,000
443	n/a	VERUS SECURITIZATION TRUST 2024-1 5.915%	0.07%	867,356
444	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.07%	835,000
445	EART.2024-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.63%	0.07%	864,315
446	n/a	Sr230582 Irs Gbp R F 3.75000 2 Ccpois	0.07%	690,000
447	n/a	Federal National Mortgage Association 6%	0.07%	837,257
448	n/a	Federal National Mortgage Association 6%	0.07%	835,073
449	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.07%	850,000
450	n/a	Benchmark 2020-B21 Mortgage Trust 1.9775%	0.07%	1,000,000
451	n/a	Twitter Inc Term Loan	0.07%	850,000
452	FR.RA8417	Federal Home Loan Mortgage Corp. 6%	0.07%	813,312
453	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.07%	790,000
454	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.07%	934,000
455	n/a	Bridgepoint Clo Brgpt 2x D Regs	0.07%	800,000
456	DSADBI.L 06.26.31 3	DRAKE SOFTWARE LLC 2024 TERM LOAN B	0.07%	872,812
457	FR.RA8419	Federal Home Loan Mortgage Corp. 6%	0.07%	788,508
458	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.07%	795,000
459	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.07%	800,000
460	n/a	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.07%	800,000
461	n/a	Texas Commercial Mortgage Trust 2025-Twr 1%	0.07%	800,000
462	n/a	SANTANDER DRIVE AUTO 2025-1 4.76%	0.07%	800,000
463	n/a	J.P.MORGAN MORTGAGE TRUST 2022-DSC1 4.75%	0.07%	821,564
464	JPMMT.2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.09598%	0.07%	785,830
465	n/a	Morgan Stanley Capital I Trust 2019-L3 3.64836%	0.07%	875,000
466	n/a	BBCMS MORTGAGE TRUST 2024-C26 6%	0.07%	775,000
467	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.07%	780,000
468	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.07%	930,000
469	DC.2024-HLTN A	DC TRUST 2024-HLTN 5.727%	0.07%	750,000
470	n/a	GCAT 2020-NQM2 TRUST 3.589%	0.07%	825,000
471	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.07%	725,000
472	n/a	BBCMS MORTGAGE TRUST 4.178%	0.06%	865,000
473	JPMMT.2024-4 A5A	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.06%	725,000
474	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.06%	740,000
475	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.06%	790,000
476	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.06%	720,000
477	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.06%	725,000
478	n/a	BANK 2023-BNK45 5.203%	0.06%	725,000
479	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.06%	710,000
480	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.06%	685,000
481	n/a	MFA 2020-NQM3 TRUST 3.661%	0.06%	800,000
482	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.06%	734,000
483	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.06%	733,000
484	n/a	Option on The Goldman Sachs Group Inc	0.06%	24,862,000
485	BANK5.2024-5YR11 AS	BANK5 2024-5YR11 6.139%	0.06%	675,000
486	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.06%	697,197
487	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.06%	903,000
488	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.06%	701,000
489	BBCMS.2018-TALL B	BBCMS Mortgage Trust 2020-C6 5.48001%	0.06%	750,000
490	n/a	BLERIOT US BIDCO INC. 2023 TERM LOAN B	0.06%	696,504
491	n/a	Ptchanzus202504160571 Goldman Fxvan Put Nzd Usd 0.571	0.06%	47,488,000
492	STACR.2020-DNA6 B2	Federal Home Loan Mortgage Corp. 10.00201%	0.06%	600,000
493	n/a	Murphy Oil Corporation 6%	0.06%	712,000
494	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.06%	696,000
495	n/a	UKG, INC, 2024 TERM LOAN B	0.06%	680,434
496	n/a	BBCMS Mortgage Trust 2020-C6 5.63001%	0.06%	750,000
497	n/a	BANK 2021-BNK35 2.902%	0.06%	800,000
498	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.06%	660,000
499	GNR.2020-78 DI	Government National Mortgage Association 4%	0.06%	3,063,934
500	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	0.06%	662,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.27%
Cash	8.14%
Not Classified	1.59%
Stocks	0.08%
Other	-0.08%

Country Breakdown

Sector	% Weight
United States	83.70%
Other	14.13%
XS	1.53%
XA	0.60%
Spain	0.04%