PCLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	13.46%	629,800,000
2	n/a	REPO BANK AMERICA REPO	10.36%	485,000,000
3	GC	The Gladstone Companies, Inc.	5.09%	76,476
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.82%	242,700,000
5	n/a	RVPO BANK OF NOVA SCOTIA	4.75%	320,000,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.67%	17,570,427
7	n/a	J P MORGAN TERM REPO	3.54%	165,472,811
8	n/a	RVPO CIBC WORLD MKTS INC	2.97%	200,000,000
9	n/a	REPO BANK AMERICA REPO	2.27%	106,200,000
10	GC	The Gladstone Companies, Inc.	2.26%	33,945
11	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.86%	87,135,385
12	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	1.80%	84,764,000
13	GC	The Gladstone Companies, Inc.	1.77%	26,608
14	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.60%	7,690,806
15	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	1.48%	100,000,000
16	GC	The Gladstone Companies, Inc.	1.38%	20,830
17	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.19%	56,311,000
18	GC	The Gladstone Companies, Inc.	1.12%	16,797
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.06%	303,700,000
20	n/a	RVPO CIBC WORLD MKTS INC	1.04%	70,000,000
21	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS	1.01%	1,371,800
22	GC	The Gladstone Companies, Inc.	1.00%	15,045
23	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.89%	41,662,144
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.87%	38,979,555
25	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.74%	202,845,000
26	n/a	HAYFIN EMERALD CLO II DAC - HAYFIN EMERALD CLO HAYEM 2A AR 144A	0.65%	28,300,000
27	n/a	WELLS FARGO BANK NA WELLS FARGO BANK NA	0.61%	28,200,000
28	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.60%	27,857,232
29	n/a	RVPO CIBC WORLD MKTS INC	0.59%	40,000,000
30	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	0.54%	24,900,000
31	T.1.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 1.625	0.53%	25,577,000
32	n/a	GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA	0.52%	24,000,000
33	n/a	INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) - IBM CORP SR UNSECURED 02/28 4.65	0.50%	23,400,000
34	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.50%	22,900,000
35	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.49%	22,700,000
36	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.47%	21,900,000
37	n/a	RVPO BANK OF NOVA SCOTIA	0.45%	30,000,000
38	WOLS.2025-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A - WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3	0.44%	20,800,000
39	FN.BL6406	FNMA PASS THRU POOLS - FNMA POOL BL6406 FN 05/27 FIXED 1.63	0.44%	21,800,000
40	CARMX.2025-1 A3	CARMX 2025-1 - CARMAX AUTO OWNER TRUST CARMX 2025 1 A3	0.44%	20,200,000
41	BAC.F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.42%	19,800,000
42	FR.SD8494	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.42%	19,470,703
43	MTBAT.2025-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2025-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A	0.42%	19,300,000
44	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.41%	19,449,000
45	n/a	NISSAN AUTO LEASE TRUST 2025-A - NISSAN AUTO LEASE TRUST NALT 2025 A A3	0.41%	19,100,000
46	SFAST.2025-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A	0.41%	19,050,000
47	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/25 1	0.41%	131,600,000
48	GC	The Gladstone Companies, Inc.	0.40%	6,086
49	GMALT.2025-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A3	0.39%	18,000,000
50	JPM.F 04.26.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.38%	17,800,000
51	FHR.5473 FA	FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA	0.37%	17,389,913
52	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	0.36%	16,303,518
53	WOART.2025-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2025-A - WORLD OMNI AUTO RECEIVABLES TR WOART 2025 A A3	0.35%	16,400,000
54	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.35%	12,585,668
55	RY.V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA ROYAL BANK OF CANADA	0.34%	16,000,000
56	BNS.5.4 06.04.27 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA	0.34%	15,700,000
57	EQH.4.6 04.01.27 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING - EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6	0.34%	15,800,000
58	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.34%	15,700,000
59	n/a	COMM SWAP TBL/CSIXTR MEI	0.34%	1
60	LADAR.2025-1A A3	LAD AUTO RECEIVABLES TRUST 2025-1A - LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A3 144A	0.33%	15,200,000
61	FORDL.2024-B A2B	FORD CREDIT AUTO LEASE TRUST 2024-B - FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B	0.32%	15,180,153
62	AVGO.5.05 07.12.27	BROADCOM INC SR UNSECURED 07/27 5.05	0.32%	14,700,000
63	BAC.V4.979 01.24.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.30%	13,900,000
64	n/a	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.30%	14,000,000
65	n/a	RVPO CIBC WORLD MKTS INC	0.30%	20,000,000
66	n/a	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.30%	14,400,000
67	GC	The Gladstone Companies, Inc.	0.29%	4,419
68	OXY.5 08.01.27	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.29%	13,400,000
69	AGR.4.713 05.01.29 A-1	NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713	0.29%	13,400,000
70	FORDL.2025-A A3	FORD CREDIT AUTO LEASE TRUST 2025-A - FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A3	0.29%	13,300,000
71	n/a	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	0.28%	12,900,000
72	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.28%	13,054,000
73	C.5.438 04.30.26 BKNT	CITIBANK NA CITIBANK NA	0.27%	12,600,000
74	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	0.27%	14,441,168
75	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	0.27%	12,500,000
76	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.27%	12,540,000
77	n/a	BLACKROCK EUROPEAN CLO XI DAC 11A - BLACKROCK EUROPEAN CLO DAC BECLO 11A A 144A	0.26%	11,304,000
78	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A - HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A3 144A	0.26%	12,100,000
79	PL.F 07.22.26 144A	PROTECTIVE LIFE GLOBAL FUNDING - PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR	0.25%	11,900,000
80	HLEND.5.45 01.14.28 144A	HPS CORPORATE LENDING FUND - HPS CORPORATE LENDING FU SR UNSECURED 144A 01/28 5.45	0.25%	11,900,000
81	n/a	VOYA EURO CLO III DAC 3A - VOYA EURO CLO VOYE 3A A 144A	0.25%	10,989,116
82	C.4.929 08.06.26	CITIBANK NA CITIBANK NA	0.25%	11,700,000
83	NEE.4.85 02.04.28	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	0.25%	11,600,000
84	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.25%	11,700,000
85	FHR.5517 FE	FREDDIE MAC REMICS 5517 - FREDDIE MAC FHR 5517 FE	0.24%	11,387,548
86	GC	The Gladstone Companies, Inc.	0.24%	3,561
87	SMB.2021-C A2	SMB PRIVATE EDUCATION LOAN TRUST 2021-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A	0.24%	11,034,464
88	TD.4.861 01.31.28	TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	0.23%	10,800,000
89	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.23%	10,550,000
90	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 04/25 1	0.23%	73,300,000
91	SDART.2025-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 - SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A3	0.22%	10,500,000
92	n/a	KINDER MORGAN INC	0.22%	10,150,000
93	CHAOT.2024-4A A3	CHASE AUTO OWNER TRUST 2024-4A - CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A	0.22%	10,000,000
94	n/a	NORTH WESTERLY VI BV VI-A - NORTH WESTERLY CLO BV NWEST VI A A 144A	0.21%	9,146,062
95	JPM.5.11 12.08.26	JPMORGAN CHASE BANK NA - JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.20%	9,400,000
96	n/a	INTEL CORPORATION	0.20%	9,500,000
97	BACR.V5.304 08.09.26	BARCLAYS PLC SR UNSECURED 08/26 5.304	0.20%	9,300,000
98	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.19%	9,150,000
99	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 2025 CNT BOS	0.19%	257,000
100	n/a	ST PAUL'S CLO XII DAC 12A - ST PAULS CLO SPAUL 12A A 144A	0.18%	7,996,519
101	n/a	ICG EURO CLO 2021-1 DAC 21-1A - INTERMEDIATE CAPITAL MANAGERS ICGE 2021 1A A 144A	0.18%	8,000,000
102	AWPT.2018-3A A1R2	ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A	0.18%	8,600,000
103	n/a	AVOCA CLO 17A - AVOCA CLO AVOCA 17A ARR 144A	0.18%	7,961,579
104	n/a	COMM SWAP TBL/CSIXTR BPS	0.18%	1
105	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.18%	8,290,000
106	n/a	COMM SWAP TBL/CSIXTR UAG	0.18%	1
107	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.17%	8,000,000
108	n/a	COMM SWAP TBL/CSIXTR SOG	0.17%	1
109	FNR.2025-18 FM	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM	0.17%	7,732,723
110	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.16%	7,847,861
111	CPS.2024-B A	CPS AUTO RECEIVABLES TRUST 2024-B - CPS AUTO TRUST CPS 2024 B A 144A	0.16%	7,603,966
112	n/a	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	0.16%	7,500,000
113	TAOT.2024-B A2A	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2A	0.16%	7,433,616
114	FG.G18666	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18666 FG 11/32 FIXED 3	0.16%	7,643,113
115	n/a	PRESTIGE AUTO RECEIVABLES TRUST 2024-2A - PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A A2 144A	0.16%	7,385,266
116	n/a	COMM SWAP TBL/CSIXTR GST	0.15%	1
117	n/a	BNPP AM EURO CLO 2019 BV 19-1A - BNPP AM EURO CLO BNPAM 2019 1A AR 144A	0.15%	6,393,546
118	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.14%	6,688,860
119	n/a	GOLDEN CREDIT CARD TRUST 2022-1A - GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A	0.14%	7,000,000
120	MRCD.2019-PARK A	MRCD 2019-PARK MORTGAGE TRUST - MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A	0.14%	7,500,000
121	RY.V4.965 01.24.29 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.14%	6,600,000
122	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.14%	6,500,000
123	n/a	DLLAA LLC 2025-1A - DLLAA LLC DLLAA 2025 1A A2 144A	0.14%	6,500,000
124	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.14%	6,345,932
125	n/a	COMM SWAP TBL/CSIXTR RBC	0.14%	1
126	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.14%	6,360,000
127	n/a	FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 GF	0.13%	6,281,809
128	C.5.488 12.04.26 BKNT	CITIBANK NA CITIBANK NA	0.13%	6,100,000
129	n/a	VARS GOLDLNPM 0.06325225 04/10/26 JPM	0.13%	1
130	n/a	ABBVIE INC	0.13%	6,150,000
131	UBS.F 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.13%	6,061,000
132	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.13%	6,000,000
133	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.13%	5,860,000
134	n/a	ENBRIDGE (US) INC	0.13%	5,930,000
135	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.13%	5,900,000
136	CLNY.2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.12%	5,857,650
137	n/a	PROVIDUS CLO V DAC 5A - PROVIDUS CLO PRVD 5A A 144A	0.12%	5,300,000
138	NAVSL.2021-BA A	NAVSL-2021-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A	0.12%	6,140,305
139	n/a	COMM SWAP TBL/CSIXTR JPM	0.12%	1
140	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.12%	5,565,000
141	VW.F 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	0.12%	5,500,000
142	BAC.V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.12%	5,400,000
143	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.12%	5,419,000
144	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	0.12%	5,461,650
145	FHMS.Q029 A	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 - FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A	0.11%	5,300,000
146	n/a	HARVEST CLO XXII DAC 22A - HARVEST CLO HARVT 22A AR 144A	0.11%	4,900,622
147	FORDL.2024-B A2A	FORD CREDIT AUTO LEASE TRUST 2024-B - FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2A	0.11%	5,191,140
148	n/a	JABIL INC	0.11%	5,200,000
149	n/a	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8	0.11%	5,100,000
150	TAOT.2024-B A2B	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2B	0.11%	5,095,624
151	GNR.2019-H20 F	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 F	0.11%	5,020,735
152	VERUS.2022-4 A1	VERUS SECURITIZATION TRUST 2022-4 - VERUS SECURITIZATION TRUST VERUS 2022 4 A1 144A	0.11%	4,983,487
153	HVMLT.2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.10%	6,206,954
154	n/a	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A	0.10%	4,796,840
155	NALT.2024-B A2A	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2A	0.10%	4,615,570
156	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.10%	4,610,169
157	BSABS.2006-EC2 M3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-EC2 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC2 M3	0.10%	4,620,729
158	FNR.2025-18 FA	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FA	0.10%	4,439,150
159	n/a	BROADCOM INC DISC COML PAPER	0.09%	4,400,000
160	n/a	MORGAN STANLEY 03/27 1	0.09%	4,000,000
161	n/a	CONSTELLATION BRANDS INC	0.09%	4,340,000
162	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.09%	4,350,000
163	n/a	COMM SWAP TBL/BCOMF1TC JPM	0.09%	1
164	GCCT.2021-1A A	GCCT-2021-1A - GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A	0.09%	4,500,000
165	BBCMS.2018-CBM A	BBCMS TRUST 2018-CBM - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM A 144A	0.09%	4,300,000
166	n/a	BAIN CAPITAL EURO CLO 2021-2 DAC 21-2A - BAIN CAPITAL EURO CLO BCCE 2021 2A A 144A	0.09%	3,900,000
167	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.09%	4,310,000
168	n/a	CONSTELLATION BRANDS INC	0.09%	4,100,000
169	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.09%	3,134,412
170	FHR.5410 FB	FREDDIE MAC REMICS 5410 - FREDDIE MAC FHR 5410 FB	0.09%	3,992,187
171	BMO.F 09.10.27	BANK OF MONTREAL BANK OF MONTREAL	0.09%	4,000,000
172	n/a	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.09%	4,000,000
173	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.09%	4,000,000
174	OFSBS.2021-10A AR	OFSI BSL X LTD - OFSI FUND LTD OFSBS 2021 10A AR 144A	0.09%	4,000,000
175	BCC.2020-3A A1RR	BAIN CAPITAL CREDIT CLO 2020-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A	0.09%	4,000,000
176	BCC.2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.09%	4,000,000
177	n/a	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.09%	4,000,000
178	WINDR.2016-1KRA A1R3	WIND RIVER CLO LTD 2016-1KRA - WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A	0.09%	4,000,000
179	BCC.2021-6A A1R	BAIN CAPITAL CREDIT CLO LTD 2021-6A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A	0.09%	4,000,000
180	FNR.2025-12 FG	FANNIE MAE REMICS 2025-12 - FANNIE MAE FNR 2025 12 FG	0.08%	3,960,272
181	MARS.4.6 03.01.28 144A	MARS INCORPORATED - MARS INC SR UNSECURED 144A 03/28 4.6	0.08%	3,900,000
182	NAVSL.2019-BA A2B	NAVIENT STUDENT LOAN TRUST 2019-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A	0.08%	3,837,126
183	QSDEC3	LOW SU GASOIL G DEC25 IFEU 20251211	0.08%	1,286
184	HAROT.2024-3 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2024-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A2	0.08%	3,781,769
185	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.08%	3,774,527
186	MS.5.882 10.30.26 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.08%	3,700,000
187	WFC.V4.9 01.24.28 W	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.08%	3,700,000
188	XBK5	GASOLINE RBOB FUT MAY25 XNYM 20250430	0.08%	799
189	FNR.2024-104 FA	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.08%	3,704,955
190	n/a	CONAGRA BRANDS INC	0.08%	3,700,000
191	n/a	AON CORPORATION	0.08%	3,700,000
192	JPMCC.2018-WPT AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFX 144A	0.08%	3,750,000
193	B.0 05.15.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.08%	3,545,000
194	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A AR 144A	0.07%	3,500,000
195	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.07%	3,500,000
196	n/a	COMM SWAP PIMCODB MAC	0.07%	1
197	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 - TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2A 144A	0.07%	3,442,016
198	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.07%	3,417,655
199	n/a	GEORGIA POWER COMPANY - GEORGIA POWER CO GEORGIA POWER CO	0.07%	3,400,000
200	n/a	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV NXP FDG NXP USA DISC CO 04/25 ZCP	0.07%	3,360,000
201	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A	0.07%	3,000,000
202	n/a	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.07%	3,089,343
203	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2B 144A	0.07%	3,064,435
204	MSAC.2005-HE3 M5	MORGAN STANLEY ABS CAPITAL I 2005-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5	0.06%	3,081,770
205	MFRA.2022-NQM1 A1	MFA 2022-NQM1 TRUST - MFRA TRUST MFRA 2022 NQM1 A1 144A	0.06%	3,085,369
206	GC	The Gladstone Companies, Inc.	0.06%	964
207	APID.2012-11A AR4	APIDOS CLO XI 2012-11A - APIDOS CLO LTD APID 2012 11A AR4 144A	0.06%	3,000,000
208	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.06%	3,000,000
209	OCTR.2020-10A AR2	OCEAN TRAILS CLO X 2020-10A - OCEAN TRAILS CLO OCTR 2020 10A AR2 144A	0.06%	3,000,000
210	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	0.06%	2,722,160
211	ATCLO.2021-17A AR	ATCLO-2021-17A - ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A	0.06%	3,000,000
212	LCM.36A A1R	LCM 36 LTD - LCM LTD PARTNERSHIP LCM 36A A1R 144A	0.06%	3,000,000
213	n/a	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 QF	0.06%	2,961,352
214	n/a	DRYDEN 48 EURO CLO 2016 DAC 16-48A - DRYDEN LEVERAGED LOAN CDO DRYD 2016 48A A2R 144A	0.06%	2,802,282
215	TRNTS.2022-20A A1R	TRINITAS CLO 2022 XXA LTD - TRINITAS CLO LTD TRNTS 2022 20A A1R 144A	0.06%	2,900,000
216	n/a	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	0.06%	2,640,446
217	n/a	ASSET BACKED SEC HOME EQTY LN 2006-HE6 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE6 A5	0.06%	2,902,388
218	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.06%	2,800,000
219	n/a	COMM SWAP CMDSKEWLS GST	0.06%	1
220	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.06%	2,700,000
221	WOART.2022-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3	0.06%	2,676,584
222	n/a	FORTRESS CREDIT BSL VII LTD 2019-1A - FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A	0.06%	2,672,452
223	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.06%	2,645,865
224	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.06%	2,650,000
225	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.06%	2,600,000
226	OPMAC.2005-5 1A1D	OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5 - OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1A1D	0.06%	2,645,404
227	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A - HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A	0.06%	2,602,150
228	BCC.2020-2A ARR	BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	0.06%	2,600,000
229	BACR.V4.837 09.10.28	BARCLAYS PLC BARCLAYS PLC	0.06%	2,600,000
230	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.06%	2,600,000
231	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.06%	2,600,000
232	n/a	COMM SWAP TBL/CSIXTR CIB	0.05%	1
233	n/a	FS RIALTO 2022-FL4 - FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	0.05%	2,548,616
234	FHR.5500 UF	FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 UF	0.05%	2,519,140
235	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.05%	2,471,849
236	n/a	OZLME IV DAC A4 - OZLME OZLME 4A A1 144A	0.05%	2,249,840
237	FNR.2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.05%	2,420,351
238	CLK5	WTI CRUDE FUTURE MAY25 XNYM 20250422	0.05%	579
239	FHR.5426 AF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AF	0.05%	2,354,535
240	NGH26	NATURAL GAS FUTR MAR26 XNYM 20260225	0.05%	464
241	n/a	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.05%	2,324,725
242	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.05%	2,312,512
243	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3	0.05%	2,300,000
244	FHR.5383 AF	FREDDIE MAC REMICS 5383 - FREDDIE MAC FHR 5383 AF	0.05%	2,284,515
245	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.05%	2,300,000
246	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.05%	2,300,000
247	CWL.2005-8 M6	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	0.05%	2,314,000
248	CLZ5	WTI CRUDE FUTURE DEC25 XNYM 20251120	0.05%	989
249	n/a	COUNTRYWIDE ASSET-BACKED CERT 2004-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5	0.05%	2,519,032
250	HGI.2022-FL3 A	HGI CRE CLO 2022-FL3 LTD - HGI CRE CLO LTD HGI 2022 FL3 A 144A	0.05%	2,264,819
251	n/a	EQUIFAX INC	0.05%	2,250,000
252	n/a	RESIDENTIAL ASSET SEC TRUST 2006-A10 - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5	0.05%	7,242,251
253	FR.SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.05%	2,218,919
254	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.05%	2,210,000
255	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2A 144A	0.05%	2,202,563
256	n/a	BROADCOM INC DISC COML PAPER	0.05%	2,200,000
257	n/a	CVC CORDATUS LOAN FUND III LTD CORDA-A - CORDATUS CLO PLC CORDA 3A A1RR 144A	0.05%	2,028,927
258	FHR.5500 FA	FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 FA	0.05%	2,162,017
259	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.05%	2,000,000
260	n/a	GROSVENOR PLACE CLO 2024-2 DAC 24-2A - GROSVENOR PLACE CLO GROSV 2024 2A A 144A	0.05%	2,000,000
261	n/a	FREDDIE MAC REMICS 5495 - FREDDIE MAC FHR 5495 AF	0.05%	2,143,806
262	RGA.5.25 01.09.30 144A	RGA GLOBAL FUNDING SECURED 144A 01/30 5.25	0.05%	2,100,000
263	FNR.2024-10 AF	FANNIE MAE REMICS 2024-10 - FANNIE MAE FNR 2024 10 AF	0.05%	2,131,179
264	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA	0.05%	2,100,000
265	ORCL.4.8 08.03.28	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 08/28 4.8	0.05%	2,100,000
266	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.05%	2,100,000
267	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	0.04%	2,086,647
268	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.04%	2,100,000
269	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.04%	2,100,000
270	n/a	BROADCOM INC DISC COML PAPER	0.04%	2,060,000
271	FHLT.2006-C 2A3	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A3	0.04%	5,144,237
272	LPPT.2022-ST3 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST3 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST3 A 144A	0.04%	2,100,863
273	B.0 05.01.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.04%	2,060,000
274	n/a	KINBANE 2024-RPL 2 DAC 24-RPL2A - KINBANE DAC KINBN 2024 RPL2A A 144A	0.04%	1,888,396
275	n/a	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.04%	2,024,000
276	VWALT.2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	0.04%	2,005,721
277	SUMITR.4.45 09.10.27 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SUMITOMO MITSUI TR BK LT	0.04%	2,000,000
278	LCM.31A AR	LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A	0.04%	2,000,000
279	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.04%	2,000,000
280	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO 04/25 ZCP	0.04%	1,980,000
281	n/a	COCOA FUTURE - IC MAY25 IFEU 20250514	0.04%	80
282	CRVNA.2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3	0.04%	1,950,000
283	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	0.04%	2,416,175
284	FHR.5499 FH	FREDDIE MAC REMICS 5499 - FREDDIE MAC FHR 5499 FH	0.04%	1,901,649
285	n/a	CAIRN CLO VIII DAC 2017-8A - CAIRN CLO VIII DAC CRNCL 2017 8A A 144A	0.04%	1,738,990
286	CWALT.2007-1T1 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-1T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 1A1	0.04%	5,279,632
287	CLF6	WTI CRUDE FUTURE JAN26 XNYM 20251219	0.04%	772
288	W.K5	WHEAT FUTURE(CBT) MAY25 XCBT 20250514	0.04%	-663
289	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-C - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3	0.04%	1,800,000
290	n/a	CONSTELLATION BRANDS INC	0.04%	1,800,000
291	GMCAR.2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3	0.04%	1,794,032
292	PFP.2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.04%	1,789,276
293	BVSTAT.2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.04%	1,785,345
294	AHPT.2017-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A	0.04%	1,784,927
295	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.04%	1,700,000
296	BDS.2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.04%	1,706,975
297	TZTQ5	TTF NAT GAS F AUG25 NDEX 20250730	0.04%	-467
298	n/a	MONDELEZ INTERNATIONAL INC - MONDELEZ INTL INC 04/25 ZCP	0.04%	1,700,000
299	n/a	CONAGRA BRANDS INC	0.04%	1,700,000
300	HOK5	NY HARB ULSD FUT MAY25 XNYM 20250430	0.04%	319
301	NOMURA.1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.04%	1,700,000
302	n/a	COMM SWAP JMABNIC5 JPM	0.04%	1
303	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	0.04%	2,189,358
304	NOHT.2019-HNLA A	NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A	0.04%	1,674,000
305	GNR.2018-38 WF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-38 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 38 WF	0.04%	1,709,713
306	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A	0.04%	1,528,271
307	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.04%	1,276,624
308	DRIVE.2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2	0.04%	1,643,276
309	COF6	BRENT CRUDE FUTR JAN26 IFEU 20251128	0.03%	638
310	BMW.4.75 03.21.28 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75	0.03%	1,600,000
311	n/a	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.03%	1,600,000
312	n/a	ENTERGY CORPORATION - ENTERGY CORP	0.03%	1,600,000
313	TZTN5	TTF NAT GAS F JUL25 NDEX 20250627	0.03%	-263
314	LMCADP.20250716	LME COPPER FUTURE JUL25 XLME 20250714	0.03%	355
315	n/a	NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/25 2	0.03%	2,779,014
316	n/a	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.03%	2,010,000
317	SMB.2018-A A2B	SMB PRIVATE EDUCATION LOAN TRUST 2018-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2018 A A2B 144A	0.03%	1,567,724
318	n/a	AVOCA CLO XIV LTD14A - AVOCA CLO AVOCA 14A A1R 144A	0.03%	1,445,345
319	TZT20	TTF NAT GAS F SEP25 NDEX 20250828	0.03%	-365
320	TII.2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	0.03%	1,529,687
321	GNR.2019-H15 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF	0.03%	1,506,100
322	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 2024-1 - CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A	0.03%	1,500,000
323	CRVNA.2024-N3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A	0.03%	1,500,000
324	n/a	SOLD CAD BOUGHT USD 20250401	0.03%	1
325	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A AR 144A	0.03%	1,366,602
326	n/a	BLACK DIAMOND CLO 2017-2 DAC - BLACK DIAMOND CLO BLACK 2017 2A A1 144A	0.03%	1,367,065
327	SMB.2021-A A2A1	SMB PRIVATE EDUCATION LOAN TRUST 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A	0.03%	1,504,010
328	n/a	SOLD CAD BOUGHT USD 20250407	0.03%	1
329	FNR.2025-1 FD	FANNIE MAE REMICS 2025-1 - FANNIE MAE FNR 2025 1 FD	0.03%	1,460,747
330	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/32 3.375	0.03%	1,300,836
331	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.03%	1,460,000
332	TIA.2018-1A A1AR	TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A	0.03%	1,446,468
333	GS.V5.414 05.21.27	GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA	0.03%	1,400,000
334	RIOLN.4.5 03.14.28	RIO TINTO FINANCE (USA) PLC - RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	0.03%	1,400,000
335	DELL.4.75 04.01.28	DELL INTERNATIONAL LLC / EMC CORP - DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	0.03%	1,400,000
336	JXN.4.9 01.13.27 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9	0.03%	1,400,000
337	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DAC 22-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1A A 144A	0.03%	1,297,170
338	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.03%	1,400,000
339	n/a	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV NXP FDG NXP USA DISC CO 05/25 ZCP	0.03%	1,400,000
340	NALT.2024-B A2B	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2B	0.03%	1,374,851
341	FN.AL5548	FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR	0.03%	1,319,642
342	EIX.5.85 11.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.03%	1,327,000
343	n/a	BECTON DICKINSON AND COMPANY - BECTON DICKINSON+CO.	0.03%	1,350,000
344	n/a	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.03%	1,346,000
345	n/a	COMM SWAP TBL/CSIXTR MAC	0.03%	1
346	BABSN.2018-1A A1	BARINGS CLO LTD 2018-I - BABSON CLO LTD BABSN 2018 1A A1 144A	0.03%	1,324,870
347	TZT17	TTF NAT GAS F JUN25 NDEX 20250529	0.03%	-200
348	JXN.F 01.14.28 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	0.03%	1,300,000
349	n/a	AON CORPORATION	0.03%	1,300,000
350	n/a	SLM STUDENT LOAN TRUST 2010-C - SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	0.03%	1,219,012
351	n/a	COMM SWAP PIMCODB CIB	0.03%	1
352	ARIVO.2022-1A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-1A - ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2022 1A A 144A	0.03%	1,267,382
353	NAVSL.2015-BA A3	NAVIENT STUDENT LOAN TRUST 2015-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A	0.03%	1,254,184
354	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.03%	1,256,384
355	n/a	VARS GOLDLNPM 0.040804 10/16/25 JPM	0.03%	1
356	FHR.5426 CF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 CF	0.03%	1,253,534
357	FHR.5426 BF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 BF	0.03%	1,235,494
358	RAD.2019-5A AR	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.03%	1,233,757
359	CRVNA.2024-N3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A	0.03%	1,204,282
360	OMFIT.2021-1A A2	OMFIT-2021-1A - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2021 1A A2 144A	0.03%	1,200,000
361	n/a	BROADCOM INC DISC COML PAPER	0.03%	1,200,000
362	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	0.03%	1,240,398
363	FG.J17508	FHLMC PASS THRU POOLS - FED HM LN PC POOL J17508 FG 12/26 FIXED 3	0.03%	1,199,936
364	BDS.2022-FL12 A	BDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A	0.03%	1,180,507
365	GNR.2024-H08 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC	0.02%	1,157,787
366	n/a	ENBRIDGE (US) INC	0.02%	1,150,000
367	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.02%	1,100,000
368	EIX.5.35 03.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.02%	1,120,000
369	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 2024-4A - CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	0.02%	1,106,104
370	NWG.4.789 03.21.28 144A	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789	0.02%	1,100,000
371	n/a	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3	0.02%	1,103,743
372	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A3	0.02%	1,100,000
373	PAID.2025-1 A1	PAGAYA AI DEBT TRUST 2025-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A1 144A	0.02%	1,100,000
374	CASL.2023-A A1	COLLEGE AVE STUDENT LOANS LLC 2023-A - COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A	0.02%	1,058,779
375	n/a	AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A	0.02%	1,000,000
376	n/a	PROVIDUS CLO II DAC 2A - PROVIDUS CLO PRVD 2A ARR 144A	0.02%	1,000,000
377	n/a	TIKEHAU CLO IX DAC 9A - TIKEHAU CLO IX DAC TIKEH 9A AR 144A	0.02%	1,000,000
378	n/a	ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A	0.02%	1,000,000
379	n/a	RCKT MORTGAGE TRUST 2024-CES9 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A	0.02%	1,065,098
380	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	0.02%	1,058,252
381	CO20	BRENT CRUDE FUTR OCT25 IFEU 20250829	0.02%	652
382	n/a	COREBRIDGE GLOBAL FUNDING - COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9	0.02%	1,000,000
383	CRVNA.2024-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3	0.02%	1,000,000
384	n/a	ENTERPRISE FLEET FINANCING 2025-1 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A	0.02%	1,000,000
385	LCM5	LIVE CATTLE FUTR JUN25 XCME 20250630	0.02%	211
386	n/a	BHG SECURITIZATION TRUST 2025-1CON - BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A	0.02%	1,000,000
387	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A - GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A	0.02%	1,000,000
388	BHG.2025-1CON B	BHG SECURITIZATION TRUST 2025-1CON - BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A	0.02%	1,000,000
389	GSKY.2024-2 A3	GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A	0.02%	1,000,000
390	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1A LLC - PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A	0.02%	1,000,000
391	n/a	M&T EQUIPMENT 2024-LEAF1 LLC - M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A	0.02%	1,000,000
392	PREF.2025-1A A2	POST ROAD EQUIPMENT FINANCE 2025-1 LLC - POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A	0.02%	1,000,000
393	JPMCC.2018-WPT AFL	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A	0.02%	1,020,744
394	n/a	ENTERPRISE FLEET FINANCING 2025-1 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A	0.02%	1,000,000
395	PAID.2025-1 A2	PAGAYA AI DEBT TRUST 2025-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A	0.02%	1,000,000
396	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3	0.02%	1,000,000
397	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3	0.02%	1,000,000
398	n/a	LENDBUZZ SECURITIZATION TRUST 2025-1A - LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A	0.02%	1,000,000
399	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A	0.02%	1,000,000
400	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	0.02%	1,000,000
401	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A - OPORTUN FUNDING LLC OPTN 2025 A A 144A	0.02%	1,000,000
402	n/a	DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3	0.02%	1,000,000
403	OPTN.2025-1 A	OPORTUN ISSUANCE TRUST 2025-1 - OPORTUN FUNDING LLC OPTN 2025 1 A 144A	0.02%	1,000,000
404	FHF.2025-1A A2	FHF ISSUER TRUST 2025-1A - FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A	0.02%	1,000,000
405	TAOT.2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2A	0.02%	998,924
406	TRNTS.2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.02%	1,000,000
407	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.02%	1,000,000
408	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.02%	1,000,000
409	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A	0.02%	1,000,000
410	NAVSL.2020-CA A2B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-CA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A	0.02%	988,269
411	n/a	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC - A SUSTAINABLE INFRASTRUCTURE C 04/25 ZCP	0.02%	1,000,000
412	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.02%	1,000,000
413	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A AR 144A	0.02%	911,209
414	COMM.2016-787S A	COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S A 144A	0.02%	1,000,000
415	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A	0.02%	975,450
416	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A	0.02%	964,454
417	n/a	OPTION ONE MORTGAGE LOAN TRUST 2007-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 1A1	0.02%	1,500,988
418	FCAT.2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.02%	950,192
419	GC	The Gladstone Companies, Inc.	0.02%	300
420	SMB.2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	0.02%	923,489
421	LHM5	LEAN HOGS FUTURE JUN25 XCME 20250613	0.02%	-368
422	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.02%	925,545
423	BSPRT.2022-FL9 A	BSPRT 2022-FL9 ISSUER LTD - BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A	0.02%	918,354
424	LPPT.2022-ST2 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A	0.02%	928,082
425	ONCRTX.4.5 03.20.27 144A	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5	0.02%	900,000
426	RCKT.2024-CES7 A1A	RCKT MORTGAGE TRUST 2024-CES7 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A	0.02%	905,055
427	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.02%	900,000
428	n/a	NORTHROP GRUMMAN CORPORATION - NORTHROP GRUMAN CORP	0.02%	900,000
429	REACH.2025-1A A	REACH ABS TRUST 2025-1A - REACH FINANCIAL LLC REACH 2025 1A A 144A	0.02%	891,329
430	n/a	KREF 2022-FL3 LTD - KREF 2022 FL3 LTD KREF 2022 FL3 A 144A	0.02%	892,070
431	DRSLF.2018-60A A	DRYDEN 60 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A	0.02%	882,046
432	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2	0.02%	871,210
433	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.02%	850,000
434	n/a	FORD CREDIT AUTO OWNER TRUST 2023-A - FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3	0.02%	854,159
435	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.02%	851,587
436	n/a	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.02%	833,630
437	GPMT.2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.02%	833,984
438	UBS.V1.305 02.02.27 144A	UBS GROUP AG SR UNSECURED 144A 02/27 VAR	0.02%	850,000
439	SYMP.2020-24A AR	SYMPHONY CLO XXIV LTD 2020-24A - SYMPHONY CLO LTD SYMP 2020 24A AR 144A	0.02%	824,464
440	TMST.2007-1 A2B	THORNBURG MORTGAGE SECURITIES TR 2007-1 - THORNBURG MORTGAGE SECURITIES TMST 2007 1 A2B	0.02%	1,150,236
441	SNDPT.2013-3RA A	SOUNDS POINT CLO IV-R LTD 2013-3RA - SOUND POINT CLO LTD SNDPT 2013 3RA A 144A	0.02%	817,746
442	n/a	MORGAN STANLEY MORGAN STANLEY	0.02%	800,000
443	PKAIR.2024-2 A	PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	0.02%	822,393
444	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.02%	810,000
445	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	0.02%	800,000
446	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.02%	800,000
447	FCAT.2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A	0.02%	804,978
448	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	0.02%	1,056,428
449	n/a	OPTION ONE MORTGAGE LOAN TRUST 2007-2 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 2 1A1	0.02%	1,190,867
450	HOM5	NY HARB ULSD FUT JUN25 XNYM 20250530	0.02%	934
451	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A	0.02%	774,341
452	CLH6	WTI CRUDE FUTURE MAR26 XNYM 20260220	0.02%	-343
453	n/a	SOLD CAD BOUGHT USD 20250407	0.02%	1
454	NGJ26	NATURAL GAS FUTR APR26 XNYM 20260327	0.02%	323
455	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2	0.02%	736,610
456	CARMX.2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	0.02%	732,285
457	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.02%	731,519
458	FHLT.2006-E 1A1	FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 1A1	0.02%	1,401,231
459	n/a	COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS	0.02%	1
460	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 - AFFIRM INC AFFRM 2024 X2 A 144A	0.02%	722,520
461	CBAM.2019-10A A1R	CBAM 2018-6 LTD 2019-10A - CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A	0.02%	716,562
462	JPALT.2006-S3 A4	JP MORGAN ALTERNATIVE LN TRUST 2006-S3 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4	0.02%	727,251
463	n/a	CPS AUTO RECEIVABLES TRUST 2024-D - CPS AUTO TRUST CPS 2024 D A 144A	0.01%	694,273
464	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
465	OMPT.2017-1MKT A	ONE MARKET PLAZA TRUST 2017-1MKT - ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A	0.01%	730,448
466	SRE.2.6 06.15.26 TT	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6	0.01%	700,000
467	n/a	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.01%	696,680
468	FHR.3096 FX	FREDDIE MAC 3096 - FREDDIE MAC FHR 3096 FX	0.01%	686,696
469	NAVSL.2015-AA A3	NAVIENT STUDENT LOAN TRUST 2015-AA - NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A3 144A	0.01%	663,922
470	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 - AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A	0.01%	664,371
471	COJUN4	BRENT CRUDE FUTR JUN26 IFEU 20260430	0.01%	284
472	XBU5	GASOLINE RBOB FUT SEP25 XNYM 20250829	0.01%	202
473	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC - INTERNAL FLV+FGR INC	0.01%	650,000
474	BLUEM.2018-3A A1R	BLUEMOUNTAIN CLO LTD 2018-3A - BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A	0.01%	645,152
475	n/a	ACHV ABS TRUST 2024-3AL - ACHV ABS TRUST ACHV 2024 3AL A 144A	0.01%	633,710
476	CWHL.2005-HYB4 2A1	COUNTRYWIDE HOME LOANS 2005-HYB4 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB4 2A1	0.01%	659,646
477	LCM.14A AR	LCM XIV LP 14A - LCM LTD PARTNERSHIP LCM 14A AR 144A	0.01%	608,144
478	n/a	NOMURA HOLDINGS INC SR UNSECURED 07/25 5.099	0.01%	600,000
479	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.01%	588,073
480	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	0.01%	500,000
481	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.01%	345
482	n/a	CEDAR FUNDING V CLO LTD 2016-5A - CEDAR FUNDING LTD CEDF 2016 5A A1R 144A	0.01%	579,346
483	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2	0.01%	564,593
484	INDX.2006-AR15 A2	INDYMAC INDX MTGE LOAN TRUST 2006-AR15 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR15 A2	0.01%	575,300
485	BSST.2021-1818 A	BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 A 144A	0.01%	600,000
486	OPTN.2024-2 A	OPORTUN ISSUANCE TRUST 2024-2 - OPORTUN FUNDING LLC OPTN 2024 2 A 144A	0.01%	541,784
487	n/a	ALLY AUTO RECEIVABLES TRUST 2024-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2	0.01%	540,913
488	SVHE.2007-OPT5 2A2	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2	0.01%	696,696
489	CRVNA.2024-P2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	0.01%	525,449
490	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 4001 BRINKS BOS	0.01%	15,050
491	n/a	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	0.01%	500,000
492	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	0.01%	500,000
493	n/a	WORLD OMNI SELECT AUTO TRUST 2024-A - WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3	0.01%	500,000
494	DTE.4.95 07.01.27	DTE ENERGY COMPANY - DTE ENERGY CO DTE ENERGY CO	0.01%	500,000
495	BVABS.2024-SN1 A3	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 - BOF URSA FUNDING BVABS 2024 SN1 A3 144A	0.01%	500,000
496	ATH.4.95 01.07.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95	0.01%	500,000
497	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A3	0.01%	500,000
498	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.01%	500,000
499	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A	0.01%	500,000
500	n/a	BOUGHT GBP SOLD USD 20250402	0.01%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	37.65%
Bond	35.24%
Other	27.09%
Stocks	0.01%

Country Breakdown

Sector	% Weight
United States	50.00%
Other	38.67%
United Kingdom	8.43%
XS	2.41%
EZ	0.32%
Israel	0.07%
Netherlands	0.05%
New Zealand	0.03%
Singapore	0.01%
Germany	0.01%