LIFFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.49%	25,418,000
2	EART 2020-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%	1.68%	12,231,111
3	LFT 2022-1A A	LENDMARK FUNDING TRUST 2022-1 5.12%	0.80%	5,810,000
4	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.79%	5,729,000
5	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.77%	5,620,000
6	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.75%	5,445,000
7	n/a	Cpi Swap	0.74%	n/a
8	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.70%	5,156,000
9	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.69%	5,002,000
10	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.69%	4,975,000
11	n/a	J P Morgan Securities Inc	0.66%	4,777,000
12	n/a	Cpi Swap	0.65%	n/a
13	n/a	Cpi Swap	0.63%	n/a
14	n/a	Cpi Swap	0.60%	n/a
15	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.60%	4,414,000
16	ODART 2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.59%	4,324,924
17	TII 0.375 07.15.25	United States Treasury Notes 0.38%	0.59%	3,250,000
18	LFT 2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.59%	4,700,000
19	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.58%	4,431,000
20	APID 2019-31A A1R	Apidos Clo Xxxi 6.01%	0.58%	4,187,594
21	DVN 5.875 06.15.28	Devon Energy Corporation 5.88%	0.57%	4,163,000
22	VITRRA 2 04.21.26 144A	Viterra Finance B.V. 2%	0.57%	4,352,000
23	BKU 4.875 11.17.25	BankUnited Inc. 4.88%	0.56%	4,100,000
24	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.55%	4,197,000
25	SCFET 2022-1A A3	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.52%	3,809,679
26	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.52%	3,750,000
27	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.51%	3,750,000
28	TRTN 2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.51%	3,872,000
29	FG 2.3 04.11.27 144A	F&G Global Funding 2.3%	0.48%	3,750,000
30	NGGLN 4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.48%	3,505,000
31	EPR 4.75 12.15.26	EPR Properties 4.75%	0.46%	3,360,000
32	SANUK 4.75 09.15.25 144A	Santander UK Group Holdings PLC 4.75%	0.46%	3,337,000
33	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.45%	3,407,000
34	RMRK 2017-1A A1R	ROMARK CLO I LTD 5.92%	0.45%	3,267,186
35	n/a	Cpi Swap	0.44%	n/a
36	n/a	Occidental Petroleum Corp	0.43%	3,156,000
37	CRVNA 2022-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.35%	0.42%	3,103,684
38	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.42%	3,000,000
39	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.42%	3,090,000
40	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.42%	2,954,000
41	CLR 4.375 01.15.28	Continental Resources, Inc. 4.38%	0.41%	3,076,000
42	DCENT 2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.41%	3,000,000
43	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.40%	3,000,000
44	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.40%	2,879,000
45	n/a	Cpi Swap	0.39%	n/a
46	VNOM 5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.39%	2,857,000
47	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.98%	0.39%	2,788,000
48	CIFC 2013-2A A1L2	CIFC Funding 2011-I Ltd. 5.89%	0.38%	2,773,546
49	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.38%	2,791,000
50	RRAM 2020-8A A1R	RR 8 LTD 6%	0.38%	2,750,000
51	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.38%	2,747,000
52	ETR 6 04.15.28	System Energy Resources, Inc. 6%	0.37%	2,633,000
53	DRSLF 2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.67%	0.37%	2,679,974
54	CEG 3.046 01.31.27	Fells Point Funding Trust 3.05%	0.37%	2,777,000
55	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.36%	2,700,000
56	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 6.17%	0.36%	2,598,504
57	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.36%	2,880,000
58	VENTR 2018-33A A1LR	Venture 33 Clo Limited & Llc 5.97%	0.36%	2,586,931
59	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.35%	2,587,000
60	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.35%	2,599,000
61	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.34%	2,612,000
62	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.34%	2,638,000
63	BXHPP 2021-FILM A	BXHPP LTD 5.16%	0.34%	2,580,000
64	CEDF 2016-5A A1R	Cedar Funding V Clo Ltd 6.01%	0.34%	2,495,638
65	CE 6.415 07.15.27	Celanese US Holdings Llc 6.17%	0.34%	2,442,000
66	n/a	Cpi Swap	0.34%	n/a
67	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.34%	2,520,000
68	MDPK 2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.9%	0.34%	2,450,000
69	n/a	Cpi Swap	0.34%	n/a
70	APA 4.375 10.15.28	APA Corp. 4.38%	0.34%	2,530,000
71	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.34%	2,446,000
72	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.79%	0.34%	2,433,478
73	HALST 2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.34%	2,430,000
74	EQH 5.45 03.03.28 144A	Equitable Financial Life Global Funding 5.45%	0.33%	2,416,000
75	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.33%	2,400,731
76	OVV 5.65 05.15.28	Ovintiv Inc 5.65%	0.33%	2,374,000
77	KKR 40A AR	KKR CLO 40 LTD 5.92%	0.33%	2,390,000
78	BMARK 2024-V6 A3	BENCHMARK 2024-V6 MORTGAGE TRUST 5.93%	0.33%	2,310,000
79	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.32%	2,318,000
80	n/a	Cpi Swap	0.32%	n/a
81	CARMX 2023-1 B	CARMAX AUTO OWNER TRUST 2023-1 4.98%	0.32%	2,300,000
82	ANZ 4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd. 4.4%	0.32%	2,317,000
83	MF1 2024-FL14 A	MFI 2024-FL14 LLC 6.1%	0.31%	2,270,000
84	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.31%	2,240,000
85	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.31%	2,272,000
86	n/a	Gen Digital Inc	0.31%	2,250,000
87	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.31%	2,206,000
88	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.38%	0.31%	2,228,000
89	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.30%	2,247,000
90	MBALT 2024-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.30%	2,175,000
91	OMFIT 2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.30%	2,282,000
92	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.73%	0.30%	2,180,940
93	n/a	Cpi Swap	0.29%	n/a
94	n/a	Cpi Swap	0.29%	n/a
95	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.29%	2,293,736
96	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.29%	2,202,000
97	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.29%	2,232,000
98	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.29%	2,114,000
99	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 6.11%	0.29%	2,098,940
100	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.29%	2,000,000
101	n/a	Cpi Swap	0.29%	n/a
102	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.28%	2,000,000
103	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.38%	0.28%	2,058,000
104	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.28%	2,099,000
105	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.28%	2,015,000
106	ET 6 02.01.29 144A	Energy Transfer LP 6%	0.28%	2,000,000
107	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.28%	2,067,000
108	AMT 3.6 01.15.28	American Tower Corporation 3.6%	0.27%	2,080,000
109	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.27%	2,000,000
110	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	0.27%	2,002,000
111	n/a	Cpi Swap	0.27%	n/a
112	FORDL 2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.27%	1,975,000
113	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.23%	0.27%	1,992,000
114	AMMC 2022-25A A1R	AMMC CLO 25 LIMITED 6%	0.27%	1,980,000
115	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.13%	0.27%	1,977,000
116	TENGIZ 2.625 08.15.25 144A	Tengizchevroil Finance Company International Ltd. 2.63%	0.27%	2,000,000
117	n/a	Cpi Swap	0.27%	n/a
118	n/a	Cpi Swap	0.27%	n/a
119	NBCLO 2017-1A A1R	Newark BSL CLO 2 Ltd 5.86%	0.27%	1,933,587
120	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.26%	1,984,000
121	BACR V6.496 09.13.27	Barclays PLC 6.5%	0.26%	1,872,000
122	PRXNA 3.257 01.19.27 144A	Prosus NV 3.26%	0.26%	2,000,000
123	n/a	Cpi Swap	0.26%	n/a
124	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	1,905,000
125	GSMS 2021-ROSS A	GS MORTGAGE SECURITIES CORPORTAION TRUST 2021-ROSS 5.81%	0.26%	2,000,000
126	GALXY 2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.89%	0.26%	1,890,000
127	n/a	Cpi Swap	0.26%	n/a
128	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.26%	1,801,000
129	n/a	Cpi Swap	0.26%	n/a
130	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.26%	2,101,533
131	n/a	Cpi Swap	0.26%	n/a
132	MIDO 2016-6A ARRR	Midocean Credit Clo Vi/Llc 5.85%	0.26%	1,861,463
133	n/a	Cpi Swap	0.26%	n/a
134	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.63%	0.26%	1,753,000
135	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.26%	1,832,000
136	DEN17 2018-1A ARR	Crestline Denali Clo Xvii Ltd / Cres FRN 5.78%	0.25%	1,853,426
137	n/a	Cpi Swap	0.25%	n/a
138	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.25%	1,895,000
139	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.25%	1,799,000
140	ENLC 5.625 01.15.28 144A	Oneok Inc. 5.63%	0.25%	1,810,000
141	WFLOOR 2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.25%	1,800,000
142	DRSLF 2022-104A A1R	DRYDEN 104 CLO LTD 5.81%	0.25%	1,810,000
143	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.21%	0.25%	1,797,739
144	C V5.174 02.13.30	Citigroup Inc. 5.17%	0.25%	1,811,000
145	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	1,846,000
146	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.25%	1,792,000
147	SOLV 5.4 03.01.29	Solventum Corp. 0%	0.25%	1,796,000
148	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.24%	1,878,000
149	n/a	Cpi Swap	0.24%	n/a
150	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.24%	1,664,000
151	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.24%	1,755,000
152	n/a	Elanco Animal Health Inc	0.24%	1,745,250
153	ORBIA 1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.88%	0.24%	1,835,000
154	AEGON 5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.24%	1,714,000
155	DOMREP 6.875 01.29.26 REGS	Dominican Republic International Bond	0.24%	1,700,000
156	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.23%	1,850,623
157	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.88%	0.23%	1,666,000
158	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.23%	1,665,000
159	n/a	Cpi Swap	0.23%	n/a
160	STACR 2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.82%	0.23%	1,646,983
161	KKR 15 BR2	Kkr Financial Clo 18 Ltd. 6.18%	0.22%	1,630,000
162	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.22%	1,640,464
163	KKR 23 BR	KKR Financial Clo 2005-1 Ltd. / Corp. 6.17%	0.22%	1,600,000
164	ODART 2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.22%	1,626,950
165	JPMCC 2014-DSTY A	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.43%	0.22%	5,000,000
166	CEDF 2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.56%	0.22%	1,580,000
167	LMNT 2021-FL1 B	LFT CRE 2021-FL1 LLC 6.26%	0.22%	1,570,000
168	PVH 4.625 07.10.25	PVH Corp. 4.63%	0.21%	1,561,000
169	LVS 3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.21%	1,587,000
170	MSC 2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.21%	1,598,720
171	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.21%	1,497,000
172	n/a	Cpi Swap	0.21%	n/a
173	FNMNT 2023-1 A	First National Master Note Trust 5.13%	0.21%	1,515,000
174	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.21%	1,497,000
175	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.21%	1,495,000
176	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.21%	1,506,000
177	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.21%	1,442,000
178	VNO 3.5 01.15.25	Vornado Realty Lp 3.5%	0.21%	1,500,000
179	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.20%	1,500,000
180	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.20%	1,472,000
181	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.20%	1,480,000
182	NWG V5.808 09.13.29	NatWest Group PLC 5.81%	0.20%	1,441,000
183	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.84%	0.20%	1,458,014
184	CCI 5 01.11.28	Crown Castle Inc. 5%	0.20%	1,464,000
185	MTBAT 2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.20%	1,435,000
186	CEDF 2018-7A AR	Cedar Funding VII CLO, Ltd 5.7%	0.20%	1,444,866
187	n/a	Corpay Technologies Operating Co Llc	0.20%	1,443,877
188	n/a	Asurion Llc	0.20%	1,437,000
189	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.20%	1,429,000
190	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.5%	0.20%	1,426,000
191	FG 7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.20%	1,368,000
192	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.20%	1,300,000
193	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.19%	1,478,000
194	GBLATL 5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.19%	1,386,000
195	BA 6.259 05.01.27	The Boeing Company 6.26%	0.19%	1,366,000
196	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.13%	0.19%	1,389,000
197	AIB V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.19%	1,327,000
198	BA 6.298 05.01.29	The Boeing Company 6.3%	0.19%	1,333,000
199	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.19%	1,336,000
200	ADVGRO 8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.63%	0.19%	1,329,000
201	GSTNE 2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.53%	0.19%	1,378,127
202	MFIT 2021-BA A	MARINER FINANCE ISSUANCE TRUST 2021-B 2.1%	0.19%	1,460,000
203	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.19%	1,402,465
204	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.18%	1,282,000
205	BX 2024-CNYN A	BX TRUST 2024-CNYN 5.84%	0.18%	1,303,835
206	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	0.18%	1,305,000
207	RRAM 2020-12A AAR3	RR 12 Ltd. 5.9%	0.18%	1,300,000
208	WFNMT 2024-A A	World Finl Network Credit Card Tst 5.47%	0.18%	1,280,000
209	n/a	Cpi Swap	0.18%	n/a
210	n/a	Cpi Swap	0.18%	n/a
211	SUCN 7.875 06.15.26	Suncor Energy Inc. 7.88%	0.18%	1,240,000
212	BNP V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.18%	1,357,000
213	BHF 5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.18%	1,277,000
214	SWX 5.8 12.01.27	Southwest Gas Corp 5.8%	0.18%	1,252,000
215	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.18%	1,275,000
216	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	0.18%	1,272,000
217	BCC 2019-2A AR2	BAIN CAPITAL CREDIT CLO LIMITED 5.78%	0.17%	1,267,101
218	DFS 4.25 03.13.26 BKNT	Discover Bank 4.25%	0.17%	1,275,000
219	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.17%	1,315,000
220	BA 2.196 02.04.26	The Boeing Company 2.2%	0.17%	1,298,000
221	BMARK 2019-B11 A5	Benchmark 2020-B16 Mortgage Trust 3.54%	0.17%	1,360,000
222	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.17%	1,252,000
223	CNO 5.875 06.04.27 144A	Cno Global Funding 5.88%	0.17%	1,223,000
224	AON 8.205 01.01.27 *	Aon Corp. 8.21%	0.17%	1,183,000
225	CNO 1.75 10.07.26 144A	Cno Global Funding 1.75%	0.17%	1,313,000
226	n/a	Cpi Swap	0.17%	n/a
227	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.17%	1,214,000
228	DLLMT 2024-1A A4	DLLMT 2024-1 LLC 4.98%	0.17%	1,210,000
229	BPL 4.125 03.01.25 144A	Buckeye Partners LP 4.13%	0.17%	1,215,000
230	UBS V1.494 08.10.27 144A	UBS Group AG 1.49%	0.17%	1,277,000
231	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.17%	1,208,000
232	BBCMS 2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.74%	0.16%	1,200,000
233	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.16%	1,202,000
234	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.16%	1,206,000
235	F 5.303 09.06.29	Ford Motor Credit Company LLC 5.3%	0.16%	1,202,000
236	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.6%	0.16%	1,164,000
237	STACR 2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.57%	0.16%	1,155,901
238	SDART 2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.16%	1,165,000
239	n/a	Cpi Swap	0.16%	n/a
240	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.16%	1,116,000
241	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.16%	1,133,000
242	ILMN 5.75 12.13.27	Illumina Inc 5.75%	0.16%	1,111,000
243	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.16%	1,119,000
244	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.15%	1,140,000
245	BACR 4.836 05.09.28	Barclays PLC 4.84%	0.15%	1,142,000
246	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.55%	0.15%	1,128,000
247	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.15%	1,109,000
248	WFCM 2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.93%	0.15%	1,080,000
249	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.15%	1,102,000
250	CHAOT 2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.15%	1,090,000
251	CAS 2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.88%	0.15%	1,097,327
252	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.43%	0.15%	1,087,000
253	CHAOT 2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.15%	1,090,000
254	SOLV 5.45 02.25.27	Solventum Corp. 0%	0.15%	1,088,000
255	FE 5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.15%	1,081,000
256	CGMS 2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.72%	0.15%	1,081,491
257	GLENLN 4 03.27.27 144A	Glencore Funding LLC 4%	0.15%	1,097,000
258	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.15%	1,013,000
259	KOCRGF 5.357 05.29.27 144A	KODIT Global 2024-1 Co Ltd	0.15%	1,060,000
260	n/a	Cpi Swap	0.15%	n/a
261	AEE 5 01.15.29	Ameren Corp. 5%	0.14%	1,053,000
262	ATH 5.516 03.25.27 144A	Athene Global Funding 5.52%	0.14%	1,038,000
263	HGI 2021-FL2 A	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.5%	0.14%	1,044,952
264	BKH 5.95 03.15.28	Black Hills Corporation 5.95%	0.14%	1,010,000
265	n/a	Cpi Swap	0.14%	n/a
266	n/a	Cpi Swap	0.14%	n/a
267	FG 1.75 06.30.26 144A	F&G Global Funding 1.75%	0.14%	1,080,000
268	HP 4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.14%	1,051,000
269	HAROT 2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.14%	1,000,000
270	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	0.14%	1,013,000
271	GMCAR 2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%	0.14%	1,010,000
272	ENLK 4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.14%	1,013,000
273	BACR V7.385 11.02.28	Barclays PLC 7.39%	0.14%	951,000
274	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.14%	974,000
275	GLENLN 6.125 10.06.28 144A	Glencore Funding LLC 6.13%	0.14%	969,000
276	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.14%	990,000
277	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.63%	0.14%	1,000,000
278	n/a	Broadcom Inc	0.14%	999,581
279	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.14%	995,000
280	WFC V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.14%	949,000
281	CAS 2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.56%	0.13%	976,700
282	KRA 5 07.15.27 144A	Kraton Corporation 5%	0.13%	973,000
283	BHF 5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.13%	968,000
284	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.13%	1,000,000
285	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.13%	961,000
286	n/a	Cpi Swap	0.13%	n/a
287	EXE 5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.13%	970,000
288	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.13%	948,000
289	USB V6.787 10.26.27	U.S. Bancorp. 6.79%	0.13%	909,000
290	TPMT 2019-HY1 M2	TOWD POINT MORTGAGE TRUST 6.45%	0.13%	900,000
291	ACREC 2021-FL1 A	ACREC 2021-FL1 LTD 5.66%	0.13%	930,492
292	n/a	Cpi Swap	0.13%	n/a
293	ENTG 4.375 04.15.28 144A	Entegris Inc 4.38%	0.13%	955,000
294	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.03%	0.12%	916,000
295	n/a	Cpi Swap	0.12%	n/a
296	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.12%	887,000
297	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.12%	858,000
298	KREF 2021-FL2 A	KREF LTD 5.58%	0.12%	894,793
299	SDART 2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.12%	875,000
300	BMO 2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.12%	870,000
301	BMARK 2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.12%	860,000
302	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.12%	876,000
303	CNP 5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.12%	860,000
304	WLAKE 2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%	0.12%	855,000
305	NWG V4.892 05.18.29	NatWest Group PLC 4.89%	0.12%	871,000
306	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.12%	948,000
307	DANBNK V4.613 10.02.30 144A	Danske Bank A/S 4.61%	0.12%	887,000
308	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.12%	858,000
309	BMO 2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05%	0.12%	800,000
310	FG 5.875 06.10.27 144A	F&G Global Funding 5.88%	0.12%	842,000
311	JXN 5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.12%	837,000
312	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.11%	823,000
313	HYNMTR 2 06.15.28 144A	Hyundai Capital America 2%	0.11%	910,000
314	WFNMT 2024-B A	World Finl Network Credit Card Tst 4.62%	0.11%	820,000
315	OCTL 2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.11%	797,482
316	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.11%	796,097
317	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.11%	800,000
318	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.11%	802,000
319	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.11%	804,000
320	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.38%	0.11%	796,000
321	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.11%	790,000
322	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.11%	776,000
323	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.11%	788,000
324	HEI 5.25 08.01.28	Heico Corp 5.25%	0.11%	772,000
325	COLOM 3.875 04.25.27	Colombia (Republic Of) 3.88%	0.11%	809,000
326	UBS V5.428 02.08.30 144A	UBS Group AG 5.43%	0.11%	769,000
327	AALLN 4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.11%	788,000
328	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.38%	0.11%	768,000
329	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.46%	0.11%	759,000
330	CAS 2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.57%	0.10%	757,389
331	CFELEC 4.688 05.15.29 144A	Comision Federal de Electricidad 4.69%	0.10%	803,000
332	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.91%	0.10%	756,000
333	SDART 2024-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.55%	0.10%	740,000
334	CNO 5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.10%	750,000
335	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.10%	760,000
336	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.10%	730,000
337	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.10%	753,000
338	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.88%	0.10%	750,000
339	LADAR 2024-3A A3	LAD AUTO RECEIVABLES TRUST 2024-3 4.52%	0.10%	740,000
340	MTG 5.25 08.15.28	MGIC Investment Corp. 5.25%	0.10%	750,000
341	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.10%	722,000
342	LNSTR 2017-5 A3	Lstar Commercial Mortgage Trust 2017-5 4.5%	0.10%	723,670
343	DTE 4.875 06.01.28	DTE Energy Co. 4.88%	0.10%	720,000
344	XYZ 0 05.01.26	Block Inc 0%	0.10%	770,000
345	VLTO 5.35 09.18.28	Veralto Corp. 5.35%	0.10%	706,000
346	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.10%	695,000
347	STACR 2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.62%	0.10%	710,000
348	BPCEGP V5.716 01.18.30 144A	BPCE SA 5.72%	0.10%	705,000
349	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.10%	699,000
350	BA 3.2 03.01.29	The Boeing Company 3.2%	0.10%	760,000
351	SWEDA F 11.20.29 144A	Swedbank AB (publ) 5.59%	0.10%	696,000
352	APP 5.125 12.01.29	Applovin Corp. 5.13%	0.10%	698,000
353	CEC 6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.10%	700,000
354	LMNT 2021-FL1 A	LFT CRE 2021-FL1 LLC 5.68%	0.10%	695,273
355	WHISPI 5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.09%	690,000
356	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.09%	684,471
357	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.58%	0.09%	678,000
358	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.09%	650,000
359	CAS 2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.72%	0.09%	673,715
360	WFCIT 2024-A2 A	WF Card Issuance Trust 4.29%	0.09%	680,000
361	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.09%	658,000
362	KIND 2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.29%	0.09%	670,000
363	RGA 5.448 05.24.29 144A	RGA Global Funding 5.45%	0.09%	660,000
364	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.09%	639,000
365	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.09%	669,000
366	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.09%	646,000
367	CONE 2024-DFW1 A	CONE 2024-DWF1 6.04%	0.09%	650,000
368	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.09%	644,000
369	OCTL 2022-1A A2	OCTANE RECEIVABLES TRUST 2022-1 4.18%	0.09%	653,967
370	PCG 5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.09%	642,000
371	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.09%	800,000
372	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.44%	0.09%	639,766
373	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.09%	609,000
374	JPMCC 2018-WPT XBFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 0.38%	0.09%	95,152,000
375	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.09%	614,000
376	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.69%	0.09%	613,000
377	DRSLF 2017-47A A1R	Dryden 47 Senior Loan Fund/Llc 5.89%	0.08%	609,231
378	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.08%	631,000
379	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.15%	0.08%	601,629
380	BSPRT 2021-FL7 A	BSPRT ISSUER LTD 5.83%	0.08%	606,203
381	NWG V4.964 08.15.30	NatWest Group PLC 4.96%	0.08%	614,000
382	BWAY 2013-1515 XB	Bway Corporation 0.4%	0.08%	47,800,000
383	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	600,000
384	DANBNK V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.08%	608,000
385	EART 2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.08%	585,000
386	HP 4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.08%	599,000
387	HYNMTR 5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.08%	584,000
388	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.08%	577,000
389	STACR 2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.76%	0.08%	571,545
390	EXE 5.375 02.01.29	Expand Energy Corp. 5.38%	0.08%	583,000
391	OCTL 2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.08%	570,000
392	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.08%	563,000
393	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.08%	583,000
394	LBA 2024-7IND A	LBA TRUST 2024-7IND 5.84%	0.08%	550,000
395	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.08%	564,000
396	MF1 2021-FL7 A	MF1 2021-FL7 LTD 5.59%	0.08%	551,759
397	n/a	Cpi Swap	0.07%	n/a
398	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.07%	546,000
399	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.67%	0.07%	540,000
400	CNO 4.875 12.10.27 144A	Cno Global Funding 4.88%	0.07%	545,000
401	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.07%	526,000
402	FR WN5161	Federal Home Loan Mortgage Corp. 4.15%	0.07%	550,000
403	CTRA 4.375 03.15.29	Coterra Energy Inc 4.38%	0.07%	548,000
404	ICLR 5.849 05.08.29	ICON Investments Six DAC 5.85%	0.07%	520,000
405	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.07%	524,000
406	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.07%	530,000
407	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.07%	500,000
408	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.07%	509,000
409	CGMS 2014-3RA A1A	Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 5.93%	0.07%	505,691
410	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.81%	0.07%	496,000
411	H 5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.07%	502,000
412	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.07%	500,000
413	COKE 5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.07%	491,000
414	PR 5.375 01.15.26 144A	Permian Resources Operating, LLC 5.38%	0.07%	500,000
415	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.07%	498,000
416	NI 5.2 07.01.29	NiSource Inc. 5.2%	0.07%	480,000
417	MS V5.042 07.19.30	Morgan Stanley 5.04%	0.07%	476,000
418	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.06%	470,000
419	BA 2.7 02.01.27	The Boeing Company 2.7%	0.06%	490,000
420	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.06%	464,000
421	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.06%	458,000
422	WES 6.35 01.15.29	Western Midstream Operating LP 6.35%	0.06%	448,000
423	ENGIFP 5.25 04.10.29 144A	Engie SA 5.25%	0.06%	452,000
424	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.06%	449,000
425	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.06%	443,000
426	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.06%	449,000
427	CCDJ 5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.06%	439,000
428	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.13%	0.06%	443,000
429	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.06%	446,000
430	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC 5.38%	0.06%	439,000
431	USB V5.384 01.23.30	U.S. Bancorp. 5.38%	0.06%	434,000
432	JXN 4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.06%	449,000
433	BNP 4.375 05.12.26 144A	BNP Paribas SA 4.38%	0.06%	436,000
434	AEP 5.45 05.15.29	AEP Texas Inc 5.45%	0.06%	422,000
435	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.06%	427,000
436	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.06%	428,000
437	SYENS 5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.06%	417,000
438	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.06%	428,000
439	HCSERV 5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.06%	405,000
440	ROLLS 5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.06%	400,000
441	MTLRF 2024-1A A3	M&T EQUIPMENT 2024-LEAF1 LLC 4.76%	0.05%	395,000
442	FR WN5023	Federal Home Loan Mortgage Corp. 4.5%	0.05%	400,000
443	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.05%	0.05%	419,000
444	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.05%	403,000
445	n/a	Buckeye Partners Lp	0.05%	386,144
446	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.05%	380,000
447	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.05%	376,000
448	STACR 2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.86%	0.05%	364,890
449	JPMCC 2018-PTC A	JP Morgan Chase Commercial Mortgage Securities Corp. 5.89%	0.05%	658,000
450	PENSKE 3.4 11.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%	0.05%	380,000
451	UHS 4.625 10.15.29	Universal Health Services, Inc. 4.63%	0.05%	377,000
452	FANG 5.15 01.30.30	Diamondback Energy Inc 5.15%	0.05%	355,000
453	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.05%	361,000
454	OGE 5.45 05.15.29	OGE Energy Corporation 5.45%	0.05%	344,000
455	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.05%	344,000
456	CTRA 3.9 05.15.27	Coterra Energy Inc 3.9%	0.05%	351,000
457	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.05%	337,000
458	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.05%	333,000
459	STACR 2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.82%	0.05%	338,333
460	FR WN5044	Federal Home Loan Mortgage Corp. 4.1%	0.05%	350,000
461	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.05%	334,000
462	BFH 7 01.15.26 144A	Bread Financial Holdings Inc 7%	0.05%	337,000
463	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.05%	330,000
464	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.05%	346,000
465	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.05%	377,000
466	WFCM 2015-SG1 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.79%	0.05%	330,543
467	AALLN 2.25 03.17.28 144A	Anglo American Capital PLC 2.25%	0.04%	354,000
468	FR WN5035	Federal Home Loan Mortgage Corp. 4.15%	0.04%	330,000
469	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.04%	315,000
470	MSBAM 2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.75%	0.04%	320,000
471	CASAVI 5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.04%	312,000
472	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.04%	302,000
473	CNO 4.95 09.09.29 144A	Cno Global Funding 4.95%	0.04%	301,000
474	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.04%	293,000
475	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.04%	301,000
476	TSN 5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.04%	273,000
477	GSMS 2019-GSA1 A4	GS MORTGAGE SECURITIES TRUST 3.05%	0.04%	300,000
478	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.04%	287,000
479	TFLAT 2018-1A ANR	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.93%	0.04%	259,125
480	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.04%	259,000
481	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.04%	252,000
482	FCNCA V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 3.38%	0.03%	253,000
483	DBKAZ 5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.03%	250,000
484	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.03%	250,000
485	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.03%	249,000
486	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.03%	241,000
487	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.03%	233,000
488	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.03%	237,000
489	PANAMA 8.875 09.30.27	Panama (Republic of) 8.88%	0.03%	217,000
490	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.03%	232,000
491	BLUEM 2013-2A A1R	Bluemountain CLO 2013-2 Ltd. 6.07%	0.03%	226,644
492	SLM 4.2 10.29.25	SLM Corporation 4.2%	0.03%	225,000
493	FE 4.55 01.15.30 144A	Firstenergy Transmission Llc 4.55%	0.03%	228,000
494	HII 5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.35%	0.03%	218,000
495	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.03%	215,000
496	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.03%	216,000
497	BA 2.25 06.15.26	The Boeing Company 2.25%	0.03%	223,000
498	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.38%	0.03%	211,000
499	JPMCC 2018-PTC B	JP Morgan Chase Commercial Mortgage Securities Corp. 6.59%	0.03%	449,000
500	TPR 5.1 03.11.30	Tapestry Inc 5.1%	0.03%	214,000

As of Dec 31, 2024

Showing 50 of 627

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	89.16%
Stocks	8.33%
Cash	2.41%
Not Classified	0.10%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	87.63%
Other	11.51%
Switzerland	0.61%
XS	0.24%
Israel	0.01%