MCZZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 1.12	FNMA TBA 30 YR 2.5 - SINGLE FAMILY MORTGAGE	2.37%	28,575,000
2	T 2.25 08.15.49	US TREASURY N/B - 08/49 2.25	2.21%	35,050,000
3	FNCL 5 1.12	FNMA TBA 30 YR 5 - SINGLE FAMILY MORTGAGE	2.01%	20,500,000
4	FNCL 5.5 1.12	FNMA TBA 30 YR 5.5 - SINGLE FAMILY MORTGAGE	1.95%	19,400,000
5	T 4.5 02.15.44	US TREASURY N/B - 02/44 4.5	1.91%	19,600,000
6	n/a	TELUS CORP - SHORT TERMS	1.50%	15,000,000
7	BGME 2021-VR C	BGME TRUST - BGME 2021 VR C 144A	1.28%	16,248,000
8	T 4.25 02.28.31	US TREASURY N/B - 02/31 4.25	1.21%	12,000,000
9	FNCL 3.5 1.12	FNMA TBA 30 YR 3.5 - SINGLE FAMILY MORTGAGE	1.18%	13,150,000
10	G2SF 5 1.12	GNMA II TBA 30 YR 5 - JUMBOS	1.14%	11,500,000
11	n/a	EVERSOURCE ENERGY - SHORT TERMS	1.12%	11,000,000
12	G2SF 3 1.12	GNMA II TBA 30 YR 3 - JUMBOS	1.07%	12,100,000
13	FNCL 6 1.12	FNMA TBA 30 YR 6 - SINGLE FAMILY MORTGAGE	1.05%	10,300,000
14	n/a	VW CR INC - SHORT TERMS	1.02%	10,000,000
15	FN MA4626	FNMA POOL MA4626 - FN 06/52 FIXED 4	0.90%	9,680,477
16	T 4.75 11.15.53	US TREASURY N/B - 11/53 4.75	0.88%	8,730,000
17	FN CB3842	FNMA POOL CB3842 - FN 06/52 FIXED 3.5	0.86%	9,432,517
18	G2SF 3.5 1.12	GNMA II TBA 30 YR 3.5 - JUMBOS	0.84%	9,280,000
19	n/a	TAMPA ELECTRIC CO - SHORT TERMS	0.81%	8,000,000
20	n/a	MICROCHIP TECHNOLOGY INCORPORA - 02/25 ZCP	0.81%	8,000,000
21	n/a	SOCIETE GENERALE - SHORT TERMS	0.71%	7,000,000
22	n/a	MICROCHIP TECHNOLOGY INCORPORA - 01/25 ZCP	0.71%	7,000,000
23	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.69%	6,796,918
24	FR RA4255	FED HM LN PC POOL RA4255 - FR 01/51 FIXED 2	0.65%	8,011,874
25	FR SD8266	FED HM LN PC POOL SD8266 - FR 11/52 FIXED 4.5	0.63%	6,596,351
26	FN FS3035	FNMA POOL FS3035 - FN 04/52 FIXED VAR	0.61%	7,267,862
27	n/a	MOSAIC CO DISC COML PAPER - 01/25 ZCP	0.61%	6,000,000
28	T 4.75 11.15.43	US TREASURY N/B - 11/43 4.75	0.59%	5,910,000
29	T 3 08.15.52	US TREASURY N/B - 08/52 3	0.59%	8,000,000
30	KREF 2021-FL2 C	KREF 2021 FL2 LTD - KREF 2021 FL2 C 144A	0.58%	5,800,000
31	G2 MA8429	GNMA II POOL MA8429 - G2 11/52 FIXED 5.5	0.57%	5,621,537
32	FNCL 4 1.12	FNMA TBA 30 YR 4 - SINGLE FAMILY MORTGAGE	0.57%	6,075,000
33	ANTHOL 3.95 07.15.26	ANTARES HOLDINGS - SR UNSECURED 144A 07/26 3.95	0.56%	5,650,000
34	FR RA5576	FED HM LN PC POOL RA5576 - FR 07/51 FIXED 2.5	0.55%	6,567,062
35	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL INC - JR SUBORDINA 12/52 VAR	0.54%	5,159,000
36	FN CA6096	FNMA POOL CA6096 - FN 06/50 FIXED 3.5	0.54%	5,944,823
37	FN CB3305	FNMA POOL CB3305 - FN 04/52 FIXED 3	0.52%	5,894,743
38	DCLO 2021-2A A1R	DIAMETER CAPITAL CLO - DCLO 2021 2A A1R 144A	0.51%	5,000,000
39	VOYA 2019-1A A1RR	VOYA CLO LTD - VOYA 2019 1A A1RR 144A	0.51%	5,000,000
40	OAKC 2020-5A AR	OAK HILL CREDIT - OAKC 2020 5A AR 144A	0.51%	5,000,000
41	n/a	TAMPA ELECTRIC CO - SHORT TERMS	0.51%	5,000,000
42	n/a	OGE ENERGY CORP - SHORT TERMS	0.51%	5,000,000
43	n/a	EVERSOURCE ENERGY - SHORT TERMS	0.51%	5,000,000
44	n/a	TRANSCANADA PIPELINES LTD - SHORT TERMS	0.51%	5,000,000
45	n/a	ENBRIDGE (US) INC - SHORT TERMS	0.51%	5,000,000
46	FORDF 2024-4 B	FORD CREDIT FLOORPLAN MASTER O - FORDF 2024 4 B 144A	0.51%	5,000,000
47	n/a	AMERICAN HONDA FINAN - SHORT TERMS	0.51%	5,000,000
48	n/a	AMERICAN HONDA FINAN - SHORT TERMS	0.50%	5,000,000
49	n/a	AMERICAN HONDA FINAN - SHORT TERMS	0.50%	5,000,000
50	STOR 4.625 03.15.29	STORE CAPITAL LLC - SR UNSECURED 03/29 4.625	0.50%	5,140,000
51	n/a	PENSKE TRUCK LEASING CO LP / P - 05/25 ZCP	0.50%	5,000,000
52	FNCL 2 1.14	FNMA TBA 30 YR 2 - SINGLE FAMILY MORTGAGE	0.50%	6,300,000
53	FN CB3866	FNMA POOL CB3866 - FN 06/52 FIXED 4.5	0.49%	5,045,402
54	FN CB0414	FNMA POOL CB0414 - FN 05/51 FIXED 2.5	0.48%	5,802,325
55	FR SD4364	FED HM LN PC POOL SD4364 - FR 10/53 FIXED 5.5	0.48%	4,793,894
56	WBOX 2021-3A A1R	WHITEBOX CLO III LTD - WBOX 2021 3A A1R 144A	0.48%	4,750,000
57	DFS V5.974 08.09.28 BKNT	DISCOVER BANK - SUBORDINATED 08/28 VAR	0.48%	4,583,000
58	TD V8.125 10.31.82	TORONTO DOMINION BANK - JR SUBORDINA 10/82 VAR	0.46%	4,377,000
59	TSET 2024-1A A3	TESLA SUSTAINABLE ENERGY TRUST - TSET 2024 1A A3 144A	0.45%	4,500,000
60	G2 MA8801	GNMA II POOL MA8801 - G2 04/53 FIXED 5.5	0.45%	4,459,803
61	SAMMON 6.875 04.15.34 144A	SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 04/34 6.875	0.45%	4,181,000
62	FN CB4129	FNMA POOL CB4129 - FN 07/52 FIXED 4.5	0.44%	4,558,510
63	FN CB3304	FNMA POOL CB3304 - FN 04/52 FIXED 3	0.43%	4,963,778
64	FR SD8268	FED HM LN PC POOL SD8268 - FR 11/52 FIXED 5.5	0.43%	4,279,353
65	n/a	STARWOOD RESIDENTIAL MORTGAGE - STAR 2021 1 M1 144A	0.43%	5,273,000
66	ALVGR V3.5 PERP 144A	ALLIANZ SE - JR SUBORDINA 144A 12/99 VAR	0.43%	4,400,000
67	FN MA4806	FNMA POOL MA4806 - FN 11/52 FIXED 5	0.42%	4,269,103
68	FR SD1523	FED HM LN PC POOL SD1523 - FR 08/52 FIXED 4	0.42%	4,473,896
69	RAD 2019-6A A1R	RAD CLO LTD - RAD 2019 6A A1R 144A	0.41%	4,000,000
70	n/a	PHILLIPS 66 - SHORT TERMS	0.41%	4,000,000
71	n/a	EVERSOURCE ENERGY - SHORT TERMS	0.41%	4,000,000
72	n/a	TAMPA ELECTRIC CO - SHORT TERMS	0.41%	4,000,000
73	n/a	CRH AMERICA FINANCE IN - SHORT TERMS	0.40%	4,000,000
74	G2 MA8879	GNMA II POOL MA8879 - G2 05/53 FIXED 5.5	0.40%	3,947,558
75	SAMMON 3.35 04.16.31 144A	SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 04/31 3.35	0.40%	4,555,000
76	GNL 3.75 12.15.27 144A	GLOBAL NET LEASE/GLOBAL - COMPANY GUAR 144A 12/27 3.75	0.40%	4,280,000
77	HTGC 3.375 01.20.27	HERCULES CAPITAL INC - SR UNSECURED 01/27 3.375	0.40%	4,080,000
78	FR RA2483	FED HM LN PC POOL RA2483 - FR 06/50 FIXED 3.5	0.40%	4,355,795
79	G2 MA6409	GNMA II POOL MA6409 - G2 01/50 FIXED 3	0.38%	4,339,144
80	SFAST 2024-3A C	SFS AUTO RECEIVABLES SECURITIZ - SFAST 2024 3A C 144A	0.37%	3,700,000
81	G2 MA9171	GNMA II POOL MA9171 - G2 09/53 FIXED 5.5	0.37%	3,652,876
82	G2 MA6283	GNMA II POOL MA6283 - G2 11/49 FIXED 3	0.37%	4,158,254
83	VASA 2021-VASA D	VASA TRUST - VASA 2021 VASA D 144A	0.37%	4,879,000
84	G2 MA8725	GNMA II POOL MA8725 - G2 03/53 FIXED 5	0.36%	3,667,749
85	G2 MA8647	GNMA II POOL MA8647 - G2 02/53 FIXED 5	0.36%	3,624,408
86	BCRED 2.625 12.15.26	BLACKSTONE PRIVATE CRE - SR UNSECURED 12/26 2.625	0.35%	3,635,000
87	HP 5.5 12.01.34 144A	HELMERICH + PAYNE INC - COMPANY GUAR 144A 12/34 5.5	0.35%	3,630,000
88	EART 2024-5A D	EXETER AUTOMOBILE RECEIVABLES - EART 2024 5A D	0.35%	3,500,000
89	FN MA4733	FNMA POOL MA4733 - FN 09/52 FIXED 4.5	0.35%	3,644,132
90	KREF 2021-FL2 B	KREF 2021 FL2 LTD - KREF 2021 FL2 B 144A	0.35%	3,500,000
91	FNCL 4.5 1.12	FNMA TBA 30 YR 4.5 - SINGLE FAMILY MORTGAGE	0.35%	3,625,000
92	CIFC 2018-2A A1R	CIFC FUNDING LTD - CIFC 2018 2A A1R 144A	0.34%	3,350,000
93	BMARK 2021-B23 360B	BENCHMARK MORTGAGE TRUST - BMARK 2021 B23 360B 144A	0.34%	4,800,000
94	T 3.55 09.15.55	AT+T INC - SR UNSECURED 09/55 3.55	0.34%	4,963,000
95	FSMT 2021-6INV A18	FLAGSTAR MORTGAGE TRUST - FSMT 2021 6INV A18 144A	0.34%	4,159,837
96	BAC V2.482 09.21.36	BANK OF AMERICA CORP - SUBORDINATED 09/36 VAR	0.34%	4,040,000
97	VITALI F 01.07.28 A	VITALITY RE XV LTD - UNSECURED 144A 01/29 VAR	0.33%	3,276,000
98	G2SF 2.5 1.13	GNMA II TBA 30 YR 2.5 - JUMBOS	0.33%	3,900,000
99	LEX 2024-BBG A	LEX COMMERCIAL LOAN MASTER TRU - LEX 2024 BBG A 144A	0.33%	3,300,000
100	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC - COMPANY GUAR 03/32 4.279	0.33%	3,670,000
101	G2 MA9241	GNMA II POOL MA9241 - G2 10/53 FIXED 5.5	0.33%	3,248,197
102	BACR V8 PERP	BARCLAYS PLC - JR SUBORDINA 12/99 8	0.33%	3,118,000
103	ALL V0 08.15.53 B	ALLSTATE CORP - SUBORDINATED 08/53 VAR	0.33%	3,220,000
104	SCHW V4 PERP I	CHARLES SCHWAB CORP - JR SUBORDINA 12/99 VAR	0.33%	3,320,000
105	HTGC 2.625 09.16.26	HERCULES CAPITAL INC - SR UNSECURED 09/26 2.625	0.32%	3,352,000
106	ARESSI 6.35 08.15.29 144A	ARES STRATEGIC INCOME FU - SR UNSECURED 144A 08/29 6.35	0.32%	3,131,000
107	BGC 6.6 06.10.29	BGC GROUP INC - SR UNSECURED 06/29 6.6	0.32%	3,110,000
108	SBATOW 4.831 10.15.29	SBA TOWER TRUST - ASSET BACKED 144A 10/29 4.831	0.32%	3,250,000
109	GBLATL V4.7 10.15.51 144A	GLOBAL ATLANTIC - COMPANY GUAR 144A 10/51 VAR	0.32%	3,275,000
110	FR RA4245	FED HM LN PC POOL RA4245 - FR 12/50 FIXED 2	0.32%	3,950,777
111	THRST 2021-1A A	THRUST ENGINE LEASING - THRST 2021 1A A 144A	0.31%	3,190,346
112	KREF 2021-FL2 D	KREF 2021 FL2 LTD - KREF 2021 FL2 D 144A	0.31%	3,200,000
113	n/a	GS MORTGAGE BACKED SECURITIES - GSMBS 2024 PJ8 B2 144A	0.31%	2,989,248
114	ELMW1 2019-1A A1RR	ELMWOOD CLO I LTD. - ELMW1 2019 1A A1RR 144A	0.31%	3,000,000
115	DROP 2021-FILE C	DROP MORTGAGE TRUST 2021 FILE - DROP 2021 FILE C 144A	0.31%	3,365,000
116	n/a	GOLDENTREE LOAN MANAGEMENT US - GLM 2020 8A BRR 144A	0.31%	3,000,000
117	URWFP 2.875 01.15.27 144A	WEA FINANCE LLC - COMPANY GUAR 144A 01/27 2.875	0.30%	3,145,000
118	n/a	ENTERGY CORP - SHORT TERMS	0.30%	3,000,000
119	CVS V7 03.10.55	CVS HEALTH CORP - JR SUBORDINA 03/55 VAR	0.30%	2,965,000
120	NAB V3.347 01.12.37 144A	NATIONAL AUSTRALIA BANK - SUBORDINATED 144A 01/37 VAR	0.30%	3,455,000
121	LADAR 2024-3A C	LAD AUTO RECEIVABLES TRUST - LADAR 2024 3A C 144A	0.30%	3,000,000
122	n/a	HYUNDAI AUTO RECEIVABLES TRUST - HART 2024 C C	0.30%	3,000,000
123	WFCM 2021-FCMT B	WELLS FARGO COMMERCIAL MORTGAG - WFCM 2021 FCMT B 144A	0.30%	3,000,000
124	OCINCC 4.7 02.08.27 *	BLUE OWL CREDIT INCOME - SR UNSECURED 02/27 4.7	0.30%	2,970,000
125	MQGAU V3.052 03.03.36 144A	MACQUARIE BANK LTD - SUBORDINATED 144A 03/36 VAR	0.30%	3,410,000
126	MS V2.484 09.16.36	MORGAN STANLEY - SUBORDINATED 09/36 VAR	0.29%	3,540,000
127	BGME 2021-VR D	BGME TRUST - BGME 2021 VR D 144A	0.29%	3,790,000
128	VTRS 5.25 06.15.46	UTAH ACQUISITION SUB - COMPANY GUAR 06/46 5.25	0.29%	3,370,000
129	BNL 2.6 09.15.31	BROADSTONE NET LEASE LLC - COMPANY GUAR 09/31 2.6	0.29%	3,401,000
130	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - COMPANY GUAR 01/32 3.3	0.28%	3,175,000
131	ET V7.125 PERP G	ENERGY TRANSFER LP - JR SUBORDINA 12/99 VAR	0.28%	2,750,000
132	FN FS1075	FNMA POOL FS1075 - FN 03/52 FIXED VAR	0.28%	3,193,419
133	NLT 2021-INV1 M1	NMLT TRUST - NLT 2021 INV1 M1 144A	0.27%	3,723,000
134	FR SD0905	FED HM LN PC POOL SD0905 - FR 03/52 FIXED 3	0.27%	3,137,394
135	F 5.303 09.06.29	FORD MOTOR CREDIT CO LLC - SR UNSECURED 09/29 5.303	0.27%	2,745,000
136	EQH 6.223 05.15.54	PINE STREET TRUST III - SR UNSECURED 144A 05/54 6.223	0.27%	2,655,000
137	OCINCC 5.8 03.15.30 144A	BLUE OWL CREDIT INCOME - SR UNSECURED 144A 03/30 5.8	0.27%	2,720,000
138	AES V7.6 01.15.55	AES CORP/THE - JR SUBORDINA 01/55 VAR	0.27%	2,598,000
139	CIFC 2019-6A A1R	CIFC FUNDING LTD - CIFC 2019 6A A1R 144A	0.27%	2,650,000
140	ATH V6.625 10.15.54	ATHENE HOLDING LTD - JR SUBORDINA 10/54 VAR	0.27%	2,670,000
141	FR SD1603	FED HM LN PC POOL SD1603 - 09/52 4	0.27%	2,890,853
142	SFD 2.625 09.13.31 144A	SMITHFIELD FOODS INC - SR UNSECURED 144A 09/31 2.625	0.27%	3,215,000
143	OVV 7.1 07.15.53	OVINTIV INC - COMPANY GUAR 07/53 7.1	0.27%	2,479,000
144	ARES V4.125 06.30.51 144A	ARES FINANCE CO - COMPANY GUAR 144A 06/51 VAR	0.27%	2,745,000
145	EPR 4.5 06.01.27	EPR PROPERTIES - COMPANY GUAR 06/27 4.5	0.27%	2,675,000
146	EMACN V6.75 06.15.76 16-A	EMERA INC - JR SUBORDINA 06/76 VAR	0.27%	2,600,000
147	FN MA1356	FNMA POOL MA1356 - FN 02/43 FIXED 3.5	0.27%	2,871,111
148	PAA V0 PERP B	PLAINS ALL AMERICAN PIPE - JR SUBORDINA 12/99 VAR	0.26%	2,590,000
149	RWE 5.875 04.16.34 144A	RWE FINANCE US LLC - COMPANY GUAR 144A 04/34 5.875	0.26%	2,560,000
150	CNO 6.45 06.15.34	CNO FINANCIAL GROUP INC - SR UNSECURED 06/34 6.45	0.26%	2,483,000
151	BPLN V6.125 PERP	BP CAPITAL MARKETS PLC - COMPANY GUAR 12/99 VAR	0.26%	2,595,000
152	WES 5.45 11.15.34	WESTERN MIDSTREAM OPERAT - SR UNSECURED 11/34 5.45	0.26%	2,625,000
153	BNP V4.625 PERP 144a	BNP PARIBAS - JR SUBORDINA 144A 12/99 4.625	0.26%	2,675,000
154	GBDC 2.5 08.24.26	GOLUB CAPITAL BDC - SR UNSECURED 08/26 2.5	0.26%	2,635,000
155	OCP 2023-27A BR	OSD CLO 2023 27, LTD. - OCP 2023 27A BR 144A	0.25%	2,500,000
156	FFHCN 6.1 03.15.55 144A	FAIRFAX FINL HLDGS LTD - SR UNSECURED 144A 03/55 6.1	0.25%	2,535,000
157	CE 6.6 11.15.28	CELANESE US HOLDINGS LLC - COMPANY GUAR 11/28 6.6	0.25%	2,425,000
158	AVOL 4.95 01.15.28 144A	AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 01/28 4.95	0.25%	2,505,000
159	CNC 3 10.15.30	CENTENE CORP - SR UNSECURED 10/30 3	0.25%	2,875,000
160	OWL 3.125 06.10.31	BLUE OWL FINANCE LLC - COMPANY GUAR 06/31 3.125	0.25%	2,825,000
161	OXY 6.05 10.01.54	OCCIDENTAL PETROLEUM COR - SR UNSECURED 10/54 6.05	0.25%	2,611,000
162	C V6.75 PERP EE	CITIGROUP INC - JR SUBORDINA 12/99 VAR	0.25%	2,485,000
163	LIBMUT 6.266 08.15.54	BEACON FUNDING TRUST - SR UNSECURED 144A 08/54 6.266	0.25%	2,495,000
164	SNV 5.625 02.15.28	SYNOVUS BANK GA - SR UNSECURED 02/28 5.625	0.25%	2,451,000
165	n/a	APPLOVIN CORP - SR UNSECURED 12/31 5.375	0.25%	2,450,000
166	SMB 2024-E B	SMB PRIVATE EDUCATION LOAN TRU - SMB 2024 E B 144A	0.25%	2,500,000
167	n/a	WIND RIVER CLO LTD - WINDR 2018 3A B 144A	0.25%	2,440,000
168	GBLATL 6.75 03.15.54 144A	GLOBAL ATLANTIC FIN CO - COMPANY GUAR 144A 03/54 6.75	0.25%	2,379,000
169	FR SD8245	FED HM LN PC POOL SD8245 - FR 09/52 FIXED 4.5	0.25%	2,561,296
170	S 8.75 03.15.32	SPRINT CAPITAL CORP - COMPANY GUAR 03/32 8.75	0.25%	2,015,000
171	BMARK 2021-B23 360A	BENCHMARK MORTGAGE TRUST - BMARK 2021 B23 360A 144A	0.24%	3,150,000
172	ESGR V5.75 09.01.40	ENSTAR FINANCE LLC - COMPANY GUAR 09/40 VAR	0.24%	2,400,000
173	MS V5.297 04.20.37	MORGAN STANLEY - SUBORDINATED 04/37 VAR	0.24%	2,435,000
174	CAUTO 2024-3A A1	CAPITAL AUTOMOTIVE REIT - CAUTO 2024 3A A1 144A	0.24%	2,475,000
175	CNP 6.625 11.01.37	CENTERPOINT ENERGY RESOU - SR UNSECURED 11/37 6.625	0.24%	2,190,000
176	G2 MA4321	GNMA II POOL MA4321 - G2 03/47 FIXED 3.5	0.24%	2,583,059
177	SOCGEN V2.797 01.19.28 144A	SOCIETE GENERALE - COMPANY GUAR 144A 01/28 VAR	0.24%	2,440,000
178	AXS V4.9 01.15.40	AXIS SPECIALTY FINANCE - COMPANY GUAR 01/40 VAR	0.23%	2,450,000
179	MP19 2020-3A AR	MARBLE POINT CLO XIX LTD - MP19 2020 3A AR 144A	0.23%	2,250,000
180	ETR 5.8 09.01.53	ENTERGY TEXAS INC - 1ST MORTGAGE 09/53 5.8	0.23%	2,242,000
181	ATH 2.673 06.07.31 144A	ATHENE GLOBAL FUNDING - SECURED 144A 06/31 2.673	0.23%	2,635,000
182	G2 MA9488	GNMA II POOL MA9488 - G2 02/54 FIXED 5.5	0.23%	2,227,873
183	MKL 6 05.16.54	MARKEL GROUP INC - SR UNSECURED 05/54 6	0.22%	2,217,000
184	NSLT 2019-5 B	NELNET STUDENT LOAN TRUST - NSLT 2019 5 B 144A	0.22%	2,850,000
185	ESGR V5.5 01.15.42	ENSTAR FINANCE LLC - COMPANY GUAR 01/42 VAR	0.22%	2,244,000
186	LLOYDS V8 PERP	LLOYDS BANKING GROUP PLC - JR SUBORDINA 12/99 VAR	0.22%	2,050,000
187	OTFCII 6.75 04.04.29 144A	BLUE OWL TECHNOLOGY FIN - SR UNSECURED 144A 04/29 6.75	0.21%	2,083,000
188	HCA 5.9 06.01.53	HCA INC - COMPANY GUAR 06/53 5.9	0.21%	2,215,000
189	PTEN 3.95 02.01.28	PATTERSON UTI ENERGY INC - SR UNSECURED 02/28 3.95	0.21%	2,185,000
190	AVOL 5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 11/29 5.75	0.21%	2,060,000
191	SRE V4.125 04.01.52	SEMPRA - JR SUBORDINA 04/52 VAR	0.21%	2,163,000
192	PDM 9.25 07.20.28	PIEDMONT OPERATING PARTN - COMPANY GUAR 07/28 9.25	0.21%	1,872,000
193	BSP 2018-5BA A1R	BENEFIT STREET PARTNERS CLO LT - BSP 2018 5BA A1R 144A	0.21%	2,000,000
194	MIDO 2024-14A A1	MIDOCEAN CREDIT CLO - MIDO 2024 14A A1 144A	0.21%	2,000,000
195	RRAM 2024-29RA A1R	RR LTD - RRAM 2024 29RA A1R 144A	0.21%	2,000,000
196	SYMP 2024-42A A1	SYMPHONY CLO LTD - SYMP 2024 42A A1 144A	0.20%	2,000,000
197	HSBC V5.733 05.17.32	HSBC HOLDINGS PLC - SR UNSECURED 05/32 VAR	0.20%	1,985,000
198	C V7 PERP DD	CITIGROUP INC - JR SUBORDINA 12/99 VAR	0.20%	1,904,000
199	APID 2024-48A A1	APIDOS CLO LTD - APID 2024 48A A1 144A	0.20%	2,000,000
200	BSP 2022-28A AR	BENEFIT STREET PARTNERS CLO LT - BSP 2022 28A AR 144A	0.20%	2,000,000
201	RAD 2021-12A A	RAD CLO 12 LTD - RAD 2021 12A A 144A	0.20%	2,000,000
202	BMILK 2018-1A B1R	BUTTERMILK PARK CLO LTD - BMILK 2018 1A B1R 144A	0.20%	2,000,000
203	NSANY 5.3 09.13.27 144A	NISSAN MOTOR ACCEPTANCE - SR UNSECURED 144A 09/27 5.3	0.20%	2,025,000
204	G2 MA6038	GNMA II POOL MA6038 - G2 07/49 FIXED 3	0.20%	2,295,454
205	SOCGEN V8 PERP 144A	SOCIETE GENERALE - JR SUBORDINA 144A 12/49 VAR	0.20%	1,975,000
206	n/a	DTE CAPITAL CORP - SHORT TERMS	0.20%	2,000,000
207	ENLK 5.45 06.01.47	ENLINK MIDSTREAM PARTNER - SR UNSECURED 06/47 5.45	0.20%	2,215,000
208	EART 2024-5A C	EXETER AUTOMOBILE RECEIVABLES - EART 2024 5A C	0.20%	2,000,000
209	NRZT 2021-INV1 A4	NEW RESIDENTIAL MORTGAGE LOAN - NRZT 2021 INV1 A4 144A	0.20%	2,488,316
210	G2 MA8947	GNMA II POOL MA8947 - G2 06/53 FIXED 5	0.20%	2,027,246
211	LIFE 2021-BMR E	LIFE FINANCIAL SERVICES TRUST - LIFE 2021 BMR E 144A	0.20%	2,021,699
212	LIBMUT V4.125 12.15.51 144A	LIBERTY MUTUAL GROUP INC - COMPANY GUAR 144A 12/51 VAR	0.20%	2,070,000
213	n/a	ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A3 144A	0.20%	1,982,721
214	EFMT 2024-INV2 A2	ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A2 144A	0.20%	1,982,721
215	GBDC 6 07.15.29	GOLUB CAPITAL BDC - SR UNSECURED 07/29 6	0.20%	1,961,000
216	BAYNGR 6.5 11.21.33 144A	BAYER US FINANCE LLC - COMPANY GUAR 144A 11/33 6.5	0.20%	1,925,000
217	APO 5.8 05.21.54	APOLLO GLOBAL MANAGEMENT - COMPANY GUAR 05/54 5.8	0.20%	1,949,000
218	EPD V5.25 08.16.77 E	ENTERPRISE PRODUCTS OPER - COMPANY GUAR 08/77 VAR	0.20%	2,000,000
219	NWG V6 PERP -*-	NATWEST GROUP PLC - JR SUBORDINA 12/99 VAR	0.20%	1,950,000
220	STOAU 6.875 09.19.33 144A	SANTOS FINANCE LTD - COMPANY GUAR 144A 09/33 6.875	0.20%	1,825,000
221	NOV 3.95 12.01.42	NOV INC - SR UNSECURED 12/42 3.95	0.20%	2,603,000
222	IMBLN 5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC - COMPANY GUAR 144A 07/34 5.875	0.20%	1,935,000
223	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.20%	1,928,357
224	INTNED V6.5 PERP	ING GROEP NV - JR SUBORDINA 12/49 VAR	0.20%	1,925,000
225	JBSSBZ 3.625 01.15.32	JBS USA HOLD/FOOD/LUX CO - COMPANY GUAR 01/32 3.625	0.20%	2,180,000
226	ORCL 5.375 09.27.54	ORACLE CORP - SR UNSECURED 09/54 5.375	0.19%	2,075,000
227	BMARK 2021-B25 300C	BENCHMARK MORTGAGE TRUST - BMARK 2021 B25 300C 144A	0.19%	3,100,000
228	T 3.875 08.15.33	US TREASURY N/B - 08/33 3.875	0.19%	2,000,000
229	G2SF 4.5 1.12	GNMA II TBA 30 YR 4.5 - JUMBOS	0.19%	2,000,000
230	PTEN 5.15 11.15.29	PATTERSON UTI ENERGY INC - SR UNSECURED 11/29 5.15	0.19%	1,925,000
231	BXSL 2.75 09.16.26	BLACKSTONE SECURED LEND - SR UNSECURED 09/26 2.75	0.19%	1,950,000
232	HLEND 6.25 09.30.29 144A	HPS CORPORATE LENDING FU - SR UNSECURED 144A 09/29 6.25	0.19%	1,815,000
233	n/a	EDUCATION LOAN ASSET BACKED TR - ELAB 2003 2 2A1 144A	0.19%	1,950,000
234	CHTR 6.484 10.23.45	CHARTER COMM OPT LLC/CAP - SR SECURED 10/45 6.484	0.19%	1,925,000
235	BAC V3.846 03.08.37	BANK OF AMERICA CORP - SUBORDINATED 03/37 VAR	0.18%	2,025,000
236	LLOYDS V7.5 PERP	LLOYDS BANKING GROUP PLC - JR SUBORDINA 12/99 VAR	0.18%	1,775,000
237	PARA 6.875 04.30.36	PARAMOUNT GLOBAL - SR UNSECURED 04/36 6.875	0.18%	1,760,000
238	NEE V3.8 03.15.82	NEXTERA ENERGY CAPITAL - COMPANY GUAR 03/82 VAR	0.18%	1,865,000
239	JPM V2.956 05.13.31	JPMORGAN CHASE + CO - SUBORDINATED 05/31 VAR	0.18%	1,975,000
240	FN CA1909	FNMA POOL CA1909 - FN 06/48 FIXED 4.5	0.18%	1,848,740
241	APID 2019-32A B1R	APIDOS CLO LTD - APID 2019 32A B1R 144A	0.18%	1,750,000
242	WFC V6.85 PERP	WELLS FARGO + COMPANY - JR SUBORDINA 12/99 VAR	0.18%	1,695,000
243	ASCOTG 4.25 12.15.30 144A	ASCOT GROUP LTD - SR UNSECURED 144A 12/30 4.25	0.18%	2,025,000
244	BALLY 2024-26A A1A	BALLYROCK LTD - BALLY 2024 26A A1A 144A	0.17%	1,700,000
245	MFIT 2021-AA B	MARINER FINANCE ISSUANCE TRUST - MFIT 2021 AA B 144A	0.17%	1,771,000
246	BANK 2020-BN30 MCDF	BANK 2020 BN30 MCDF	0.17%	3,165,000
247	FR SD8257	FED HM LN PC POOL SD8257 - FR 10/52 FIXED 4.5	0.17%	1,801,947
248	SFD 4.25 02.01.27 144A	SMITHFIELD FOODS INC - COMPANY GUAR 144A 02/27 4.25	0.17%	1,720,000
249	FN FM8596	FNMA POOL FM8596 - FN 09/51 FIXED VAR	0.17%	2,034,704
250	SRE V4.875 PERP	SEMPRA - JR SUBORDINA 12/99 VAR	0.17%	1,690,000
251	MET 7.875 12.15.37	METLIFE CAPITAL TRUST IV - JR SUBORDINA 144A 12/67 7.875	0.17%	1,520,000
252	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 11/27 2.528	0.17%	1,770,000
253	EQT 7 02.01.30	EQT CORP - SR UNSECURED 02/30 7	0.16%	1,514,000
254	KKR 3.25 12.15.51 144A	KKR GROUP FIN CO X LLC - COMPANY GUAR 144A 12/51 3.25	0.16%	2,442,000
255	ARCC 5.875 03.01.29	ARES CAPITAL CORP - SR UNSECURED 03/29 5.875	0.16%	1,572,000
256	NDAFH V6.3 PERP 144A	NORDEA BANK ABP - JR SUBORDINA 144A 12/99 VAR	0.16%	1,652,000
257	EPR 3.75 08.15.29	EPR PROPERTIES - SR UNSECURED 08/29 3.75	0.16%	1,650,000
258	GOODG 2019-2A A	GOODGREEN TRUST - GOODG 2019 2A A 144A	0.16%	1,833,945
259	MSFT 2.921 03.17.52	MICROSOFT CORP - SR UNSECURED 03/52 2.921	0.16%	2,307,000
260	BPCEGP V3.116 10.19.32 144A	BPCE SA - SUBORDINATED 144A 10/32 VAR	0.15%	1,830,000
261	n/a	ORION CLO LTD. - ANTOR 2024 3A A	0.15%	1,500,000
262	KD 6.35 02.20.34	KYNDRYL HOLDINGS INC - SR UNSECURED 02/34 6.35	0.15%	1,445,000
263	TMUS 6 06.15.54	T MOBILE USA INC - COMPANY GUAR 06/54 6	0.15%	1,477,000
264	BACR V6.125 PERP	BARCLAYS PLC - JR SUBORDINA 12/99 VAR	0.15%	1,500,000
265	UNH 5.75 07.15.64	UNITEDHEALTH GROUP INC - SR UNSECURED 07/64 5.75	0.15%	1,521,000
266	CHTR 2.3 02.01.32	CHARTER COMM OPT LLC/CAP - SR SECURED 02/32 2.3	0.15%	1,865,000
267	SAT 2019-C PT	SOFI ALTERNATIVE TRUST - SAT 2019 C PT 144A	0.15%	1,523,919
268	COLEM 2022-HLNE D	COLEM 2021 HLNE MORTGAGE TRUST - COLEM 2022 HLNE D 144A	0.15%	1,900,000
269	EQH V4.95 PERP B	EQUITABLE HOLDINGS INC - JR SUBORDINA 12/99 VAR	0.15%	1,480,000
270	HUN 2.95 06.15.31	HUNTSMAN INTERNATIONAL L - SR UNSECURED 06/31 2.95	0.15%	1,750,000
271	UNLOK 2024-1 A	UNLOCK HEA TRUST - UNLOK 2024 1 A 144A	0.14%	1,419,354
272	OVV 6.5 02.01.38	OVINTIV INC - COMPANY GUAR 02/38 6.5	0.14%	1,380,000
273	G2 MA8648	GNMA II POOL MA8648 - G2 02/53 FIXED 5.5	0.14%	1,412,128
274	BNCN 5.968 03.04.54	BROOKFIELD FINANCE INC - COMPANY GUAR 03/54 5.968	0.14%	1,386,000
275	THRST 2021-1A B	THRUST ENGINE LEASING - THRST 2021 1A B 144A	0.14%	1,448,504
276	CI 4.8 07.15.46 *	CIGNA GROUP/THE - COMPANY GUAR 07/46 4.8	0.14%	1,615,000
277	AMGN 5.6 03.02.43	AMGEN INC - SR UNSECURED 03/43 5.6	0.14%	1,417,000
278	PDM 6.875 07.15.29	PIEDMONT OPERATING PARTN - COMPANY GUAR 07/29 6.875	0.14%	1,325,000
279	CVS 5.05 03.25.48	CVS HEALTH CORP - SR UNSECURED 03/48 5.05	0.14%	1,650,000
280	BA 5.93 05.01.60	BOEING CO - SR UNSECURED 05/60 5.93	0.14%	1,470,000
281	CVSPAS 5.926 01.10.34 144A	CVS PASS THROUGH TRUST - PASS THRU CE 144A 01/34 5.926	0.14%	1,369,492
282	JNPPK 2023-1A BR	JUNIPER VALLEY PARK CLO, LTD - JNPPK 2023 1A BR 144A	0.14%	1,350,000
283	NEUB 2021-45A B	NEUBERGER BERMAN CLO LTD - NEUB 2021 45A B 144A	0.14%	1,350,000
284	MEX 4.75 03.08.44 MTN	UNITED MEXICAN STATES - SR UNSECURED 03/44 4.75	0.14%	1,778,000
285	SLMA 2006-5 B	SLM STUDENT LOAN TRUST - SLMA 2006 5 B	0.14%	1,409,044
286	FN MA4785	FNMA POOL MA4785 - FN 10/52 FIXED 5	0.13%	1,356,200
287	EXE 5.7 01.15.35	EXPAND ENERGY CORP - SR UNSECURED 01/35 5.7	0.13%	1,334,000
288	HARB 2018-1A B1R	HARBOR PARK CLO LTD - HARB 2018 1A B1R 144A	0.13%	1,300,000
289	STAR 2021-3 M1	STARWOOD MORTGAGE RESIDENTIAL - STAR 2021 3 M1 144A	0.13%	1,840,000
290	VIA538	PARAMOUNT GLOBAL - JR SUBORDINA 03/62 VAR	0.13%	1,337,000
291	LAFL 2016-1A A1	LABRADOR AVIATION FINANCE LIMI - LAFL 2016 1A A1 144A	0.13%	1,335,026
292	BMO 2023-C4 A5	BMO MORTGAGE TRUST - BMO 2023 C4 A5	0.13%	1,300,000
293	KMPR 3.8 02.23.32	KEMPER CORP - SR UNSECURED 02/32 3.8	0.13%	1,440,000
294	HSBC V6.875 PERP ***	HSBC HOLDINGS PLC - JR SUBORDINA 12/99 VAR	0.13%	1,269,000
295	G2 MA8948	GNMA II POOL MA8948 - G2 06/53 FIXED 5.5	0.13%	1,259,021
296	OXY 5.375 01.01.32	OCCIDENTAL PETROLEUM COR - SR UNSECURED 01/32 5.375	0.12%	1,250,000
297	HUM 5.75 04.15.54	HUMANA INC - SR UNSECURED 04/54 5.75	0.12%	1,305,000
298	n/a	EDUCATION LOAN ASSET BACKED TR - ELAB 2003 1 A2 144A	0.12%	1,300,000
299	ALLY V6.992 06.13.29	ALLY FINANCIAL INC - SR UNSECURED 06/29 VAR	0.12%	1,150,000
300	AAOZ49	ANTARES HOLDINGS - SR UNSECURED 144A 05/25 8.5	0.12%	1,185,000
301	GM 5.15 04.01.38	GENERAL MOTORS CO - SR UNSECURED 04/38 5.15	0.12%	1,295,000
302	BPLN V6.45 PERP	BP CAPITAL MARKETS PLC - COMPANY GUAR 12/99 VAR	0.12%	1,150,000
303	n/a	COMM MORTGAGE TRUST - COMM 2015 CR23 B	0.12%	1,200,000
304	SNVA 2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC - SNVA 2024 GRID1 1A 144A	0.12%	1,155,498
305	CSMC 2021-NQM3 M1	CREDIT SUISSE MORTGAGE TRUST - CSMC 2021 NQM3 M1 144A	0.12%	1,670,000
306	ABSHE 2003-HE6 A3B	ASSET BACKED SECURITIES CORP H - ABSHE 2003 HE6 A3B	0.12%	1,131,419
307	ALLY V5.543 01.17.31	ALLY FINANCIAL INC - SR UNSECURED 01/31 VAR	0.12%	1,151,000
308	FN MA3029	FNMA POOL MA3029 - FN 06/32 FIXED 3	0.12%	1,186,022
309	VW 4.6 06.08.29 144A	VOLKSWAGEN GROUP AMERICA - COMPANY GUAR 144A 06/29 4.6	0.11%	1,146,000
310	RAD 2019-4A B1R	RAD CLO LTD - RAD 2019 4A B1R 144A	0.11%	1,100,000
311	TICP 2019-14A A2R	TICP CLO LTD - TICP 2019 14A A2R 144A	0.11%	1,100,000
312	n/a	NELNET STUDENT LOAN TRUST - NSLT 2015 2A B 144A	0.11%	1,130,000
313	PARA 7.875 07.30.30	PARAMOUNT GLOBAL - SR UNSECURED 07/30 7.875	0.11%	1,000,000
314	TRV 8.5 12.15.45 144A	USF+G CAPITAL I - LIMITD GUARA 144A 12/45 8.5	0.11%	1,015,000
315	DOW 5.6 02.15.54	DOW CHEMICAL CO/THE - SR UNSECURED 02/54 5.6	0.11%	1,121,000
316	EA 2.95 02.15.51	ELECTRONIC ARTS INC - SR UNSECURED 02/51 2.95	0.11%	1,680,000
317	SVC 4.95 10.01.29	SERVICE PROPERTIES TRUST - SR UNSECURED 10/29 4.95	0.11%	1,320,000
318	CGCMT 2019-GC41 C	CITIGROUP COMMERCIAL MORTGAGE - CGCMT 2019 GC41 C	0.11%	1,259,000
319	n/a	GS MORTGAGE SECURITIES TRUST - GSMS 2019 GC39 C	0.11%	1,357,000
320	VSLR 2018-1A B	VIVINT SOLAR FINANCING LLC - VSLR 2018 1A B 144A	0.11%	1,108,740
321	AMGN 5.75 03.02.63	AMGEN INC - SR UNSECURED 03/63 5.75	0.10%	1,065,000
322	CASL 2019-A B	COLLEGE AVE STUDENT LOANS - CASL 2019 A B 144A	0.10%	1,111,686
323	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC - COMPANY GUAR 03/52 5.141	0.10%	1,370,000
324	HLM 2023-18A B	HPS LOAN MANAGEMENT LTD - HLM 2023 18A B 144A	0.10%	1,000,000
325	ET 5.95 05.15.54	ENERGY TRANSFER LP - SR UNSECURED 05/54 5.95	0.10%	1,041,000
326	ARES 2024-ALF6A A1	ARES CLO LTD - ARES 2024 ALF6A A1 144A	0.10%	1,000,000
327	GALXY 2018-26A BR	GALAXY CLO LTD - GALXY 2018 26A BR 144A	0.10%	1,000,000
328	BCC 2022-1A A1	BAIN CAPITAL CREDIT CLO, LIMIT - BCC 2022 1A A1 144A	0.10%	1,000,000
329	n/a	TRANSCANADA PIPELINES LTD - SHORT TERMS	0.10%	1,000,000
330	FN AD6996	FNMA POOL AD6996 - FN 07/40 FIXED 5	0.10%	997,087
331	COMM 2015-CR23 C	COMM MORTGAGE TRUST - COMM 2015 CR23 C	0.10%	1,050,000
332	NWG V7.3 PERP	NATWEST GROUP PLC - JR SUBORDINA 12/99 VAR	0.10%	1,000,000
333	PTEN 7.15 10.01.33	PATTERSON UTI ENERGY INC - SR UNSECURED 10/33 7.15	0.10%	925,000
334	DROP 2021-FILE D	DROP MORTGAGE TRUST 2021 FILE - DROP 2021 FILE D 144A	0.10%	1,162,000
335	INTC 5.6 02.21.54	INTEL CORP - SR UNSECURED 02/54 5.6	0.10%	1,080,000
336	WAAV 2017-1A C	WAVE 2017 1 LLC - WAAV 2017 1A C 144A	0.10%	2,355,602
337	TWC 6.75 06.15.39	TIME WARNER CABLE LLC - SR SECURED 06/39 6.75	0.10%	960,000
338	NSLT 2014-3A B	NELNET STUDENT LOAN TRUST - NSLT 2014 3A B 144A	0.10%	975,000
339	ANTHOL 2.75 01.15.27	ANTARES HOLDINGS - SR UNSECURED 144A 01/27 2.75	0.09%	985,000
340	OVV 6.5 08.15.34	OVINTIV INC - COMPANY GUAR 08/34 6.5	0.09%	885,000
341	VW 4.95 08.15.29 144A	VOLKSWAGEN GROUP AMERICA - COMPANY GUAR 144A 08/29 4.95	0.09%	900,000
342	CVS 6.125 09.15.39	CVS HEALTH CORP - SR UNSECURED 09/39 6.125	0.09%	895,000
343	FE 5.95 12.15.36	CLEVELAND ELECTRIC ILLUM - SR UNSECURED 12/36 5.95	0.09%	864,000
344	UAL 5.45 02.15.37 AA	UNITED AIR 2024 1 AA PTT - PASS THRU CE 08/38 5.45	0.09%	853,000
345	MAACH 2019-1 A	MACH I - MAACH 2019 1 A 144A	0.09%	880,350
346	MOFT 2020-ABC A	MFT TRUST - MOFT 2020 ABC A 144A	0.09%	1,185,000
347	MFIT 2021-AA C	MARINER FINANCE ISSUANCE TRUST - MFIT 2021 AA C 144A	0.08%	835,000
348	GOODG 2018-1A A	GOODGREEN TRUST - GOODG 2018 1A A 144A	0.08%	892,287
349	MOFT 2020-ABC B	MFT TRUST - MOFT 2020 ABC B 144A	0.08%	1,278,000
350	ETR 5.85 06.01.54	ENTERGY MISSISSIPPI LLC - 1ST MORTGAGE 06/54 5.85	0.08%	775,000
351	PEMEX 5.35 02.12.28	PETROLEOS MEXICANOS - COMPANY GUAR 02/28 5.35	0.08%	845,000
352	EPR 3.6 11.15.31	EPR PROPERTIES - SR UNSECURED 11/31 3.6	0.08%	880,000
353	BA 6.858 05.01.54	BOEING CO/THE - SR UNSECURED 05/54 6.858	0.08%	718,000
354	AASET 2021-2A B	AASET 2021 2 TRUST - AASET 2021 2A B 144A	0.08%	837,533
355	RRAM 2019-7A A2B	RR LTD - RRAM 2019 7A A2B 144A	0.08%	750,000
356	BRKHEC 5.3 02.01.55	MIDAMERICAN ENERGY CO - 1ST MORTGAGE 02/55 5.3	0.07%	777,000
357	SLMA 2005-8 B	SLM STUDENT LOAN TRUST - SLMA 2005 8 B	0.07%	767,084
358	n/a	NAVIENT STUDENT LOAN TRUST - NAVSL 2018 EA B 144A	0.07%	730,000
359	MIDO 2023-12A CR	MIDOCEAN CREDIT CLO - MIDO 2023 12A CR 144A	0.07%	700,000
360	CASL 2019-A C	COLLEGE AVE STUDENT LOANS - CASL 2019 A C 144A	0.07%	743,114
361	STOR 4.5 03.15.28	STORE CAPITAL LLC - SR UNSECURED 03/28 4.5	0.07%	700,000
362	BACARD 5.9 06.15.43 144A	BACARDI LTD / MARTINI BV - SR UNSECURED 144A 06/43 5.9	0.07%	697,000
363	WBD 4.125 05.15.29	DISCOVERY COMMUNICATIONS - COMPANY GUAR 05/29 4.125	0.07%	725,000
364	GOODG 2016-1A A	GOODGREEN TRUST - GOODG 2016 1A A 144A	0.07%	716,952
365	KKR 3.5 08.25.50 144A	KKR GROUP FINAN CO VIII - COMPANY GUAR 144A 08/50 3.5	0.06%	920,000
366	GBLATL V7.95 10.15.54 144A	GLOBAL ATLANTIC FIN CO - COMPANY GUAR 144A 10/54 VAR	0.06%	596,000
367	CVS 5.875 06.01.53	CVS HEALTH CORP - SR UNSECURED 06/53 5.875	0.06%	675,000
368	GOODG 2019-1A A	GOODGREEN TRUST - GOODG 2019 1A A 144A	0.06%	690,717
369	n/a	SLC STUDENT LOAN TRUST - SLCLT 2005 1 B	0.06%	661,892
370	BX 2023-LIFE C	BX TRUST - BX 2023 LIFE C 144A	0.06%	600,000
371	PARL 2021-2A A2	PARALLEL LTD - PARL 2021 2A A2 144A	0.06%	550,000
372	ENLK 5.05 04.01.45	ENLINK MIDSTREAM PARTNER - SR UNSECURED 04/45 5.05	0.05%	625,000
373	HEF 2004-1 B1	HIGHER EDUCATION FUNDING - HEF 2004 1 B1 144A	0.05%	600,000
374	HERO 2018-1A A2	HERO FUNDING TRUST - HERO 2018 1A A2 144A	0.05%	564,590
375	HEF 2004-1 B2	HIGHER EDUCATION FUNDING - HEF 2004 1 B2 144A	0.05%	600,000
376	T 4.125 08.15.53	US TREASURY N/B - 08/53 4.125	0.05%	570,000
377	VOYA 2021-3A B	VOYA CLO LTD - VOYA 2021 3A B 144A	0.05%	500,000
378	FLAT 2020-1A BR	FLATIRON CLO LTD - FLAT 2020 1A BR 144A	0.05%	500,000
379	CAUTO 2020-1A A3	CAPITAL AUTOMOTIVE REIT - CAUTO 2020 1A A3 144A	0.05%	550,516
380	SNVA 2018-1A A	(SUNNOVA) AURORA I ISSUER, LLC - SNVA 2018 1A A 144A	0.05%	530,611
381	THRST 2021-1A C	THRUST ENGINE LEASING - THRST 2021 1A C 144A	0.05%	484,133
382	n/a	EDUCATION LOAN ASSET BACKED TR - ELAB 2013 1 B1 144A	0.04%	421,331
383	CAUTO 2020-1A A6	CAPITAL AUTOMOTIVE REIT - CAUTO 2020 1A A6 144A	0.04%	484,270
384	WESTF 2018-A A	WILLIS ENGINE SECURITIZATION T - WESTF 2018 A A 144A	0.04%	407,888
385	FN AL8173	FNMA POOL AL8173 - FN 02/44 FIXED VAR	0.04%	396,632
386	PEMEX 6.375 01.23.45	PETROLEOS MEXICANOS - COMPANY GUAR 01/45 6.375	0.04%	585,000
387	FN MA3090	FNMA POOL MA3090 - FN 08/32 FIXED 3	0.04%	408,850
388	SRFC 2021-1A D	SIERRA RECEIVABLES FUNDING CO - SRFC 2021 1A D 144A	0.04%	400,995
389	AER V6.95 03.10.55	AERCAP IRELAND CAP/GLOBA - COMPANY GUAR 03/55 VAR	0.04%	364,000
390	WFCM 2018-C45 B	WELLS FARGO COMMERCIAL MORTGAG - WFCM 2018 C45 B	0.04%	390,000
391	AJG 5 02.15.32	ARTHUR J GALLAGHER + CO - SR UNSECURED 02/32 5	0.03%	346,000
392	GOODG 2017-1A A	GOODGREEN TRUST - GOODG 2017 1A A 144A	0.03%	338,796
393	PEMEX 6.5 03.13.27	PETROLEOS MEXICANOS - COMPANY GUAR 03/27 6.5	0.03%	295,000
394	HERO 2017-3A A1	HERO FUNDING TRUST - HERO 2017 3A A1 144A	0.03%	320,931
395	HERO 2016-4A A1	HERO FUNDING TRUST - HERO 2016 4A A1 144A	0.03%	295,729
396	FN FM4017	FNMA POOL FM4017 - FN 08/50 FIXED VAR	0.03%	290,982
397	HERO 2016-3A A1	HERO FUNDING TRUST - HERO 2016 3A A1 144A	0.03%	280,430
398	FN AS1304	FNMA POOL AS1304 - FN 12/28 FIXED 3.5	0.03%	254,355
399	UAL463	UNITED AIR 2018 1 B PTT - PASS THRU CE 09/27 4.6	0.02%	240,919
400	MSAIC 2017-2A A	MOSAIC SOLAR LOANS LLC - MSAIC 2017 2A A 144A	0.02%	251,760
401	T 4 02.15.34	US TREASURY N/B - 02/34 4	0.02%	240,000
402	FN AD6437	FNMA POOL AD6437 - FN 06/40 FIXED 5	0.02%	156,417
403	PEMEX 6.625 06.15.38	PETROLEOS MEXICANOS - COMPANY GUAR 06/38 6.625	0.02%	202,000
404	SASC 2006-GEL1 M2	STRUCTURED ASSET SECURITIES CO - SASC 2006 GEL1 M2 144A	0.01%	118,337
405	MSAIC 2018-1A A	MOSAIC SOLAR LOANS LLC - MSAIC 2018 1A A 144A	0.01%	116,138
406	MSAIC 2017-1A A	MOSAIC SOLAR LOANS LLC - MSAIC 2017 1A A 144A	0.01%	103,324
407	HERO 2017-2A A1	HERO FUNDING TRUST - HERO 2017 2A A1 144A	0.01%	96,087
408	SAMMON 4.75 04.08.32 144A	SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 04/32 4.75	0.01%	90,000
409	HERO 2017-2A A2	HERO FUNDING TRUST - HERO 2017 2A A2 144A	0.01%	77,247
410	SAMMON 4.45 05.12.27 144A	SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 05/27 4.45	0.01%	69,000
411	FG Z40047	FED HM LN PC POOL Z40047 - FG 10/41 FIXED 4	0.01%	58,301
412	GN 781319	GNMA POOL 781319 - GN 07/31 FIXED 7	0.00%	34,927
413	FHR 2178 PB	FREDDIE MAC - FHR 2178 PB	0.00%	32,439
414	SFS 2010-B A	STRUCTURED RECEIVABLES FINANCE - SFS 2010 B A 144A	0.00%	25,059
415	WFMBS 2019-1 A1	WELLS FARGO MORTGAGE BACKED SE - WFMBS 2019 1 A1 144A	0.00%	18,559
416	BOAMS 2004-G 2A7	BANC OF AMERICA MORTGAGE SECUR - BOAMS 2004 G 2A7	0.00%	13,961
417	GN 781038	GNMA POOL 781038 - GN 05/29 FIXED 6.5	0.00%	10,414
418	GN 565982	GNMA POOL 565982 - GN 07/32 FIXED 7	0.00%	9,416
419	n/a	GNMA POOL 503157 - GN 04/30 FIXED 8	0.00%	7,828
420	n/a	GNMA POOL 544640 - GN 11/30 FIXED 8	0.00%	6,544
421	GN 581417	GNMA POOL 581417 - GN 07/32 FIXED 7	0.00%	5,644
422	GN 781496	GNMA POOL 781496 - GN 09/32 FIXED 6.5	0.00%	4,625
423	n/a	GNMA POOL 522777 - GN 12/29 FIXED 8	0.00%	2,052
424	GN 781124	GNMA POOL 781124 - GN 12/29 FIXED 7	0.00%	1,655
425	n/a	GNMA POOL 781468 - GN 07/32 FIXED 6.5	0.00%	1,066
426	n/a	GNMA POOL 529134 - GN 03/30 FIXED 8	0.00%	920
427	n/a	GNMA POOL 528714 - GN 04/30 FIXED 8	0.00%	737
428	GN 531298	GNMA POOL 531298 - GN 08/30 FIXED 8.5	0.00%	167
429	n/a	GNMA POOL 477036 - GN 04/30 FIXED 8	0.00%	88
430	n/a	GNMA POOL 523043 - GN 03/30 FIXED 8	0.00%	79
431	n/a	GNMA POOL 441009 - GN 11/26 FIXED 8	0.00%	21
432	TUH5	US 2YR NOTE (CBT) MAR25 - XCBT 20250331	0.00%	400
433	FVH5	US 5YR NOTE (CBT) MAR25 - XCBT 20250331	0.00%	210
434	USH5	US LONG BOND(CBT) MAR25 - XCBT 20250320	0.00%	200

As of Dec 31, 2024

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Asset Class	% Weight
Bond	86.77%
Cash	11.58%
Not Classified	1.65%

Sector	% Weight
United States	99.33%
Israel	0.67%