PYLDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	10.61%	102,753,000
2	T 3.5 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	7.60%	74,740,000
3	T 3.75 08.15.27	US TREASURY N/B - United States Treasury Note/Bond	4.38%	42,935,000
4	T 3.75 04.15.26	US TREASURY N/B - United States Treasury Note/Bond	4.22%	41,261,000
5	T 3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	3.57%	35,380,000
6	n/a	FISERV INC 0 CP 01/11/2024	1.54%	15,000,000
7	CAS 2021-R02 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	1.36%	13,150,000
8	FHLB 5 02.28.25	Federal Home Loan Banks	1.21%	11,730,000
9	WLAKE 2023-2A A3	Westlake Automobile Receivables Trust 2023-2	1.03%	10,000,000
10	TX TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp	1.03%	9,797,393
11	n/a	Carvana Auto Receivables Trust 2024-P1	0.90%	8,700,000
12	T 4.5 05.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.85%	8,235,000
13	CAUTO 2021-1A A1	Capital Automotive Reit - CARS-DB5 LP	0.82%	8,533,338
14	BRSP 2021-FL1 A	BrightSpire Capital, Inc - BRSP 2021-FL1 Ltd	0.73%	7,151,549
15	SHINE 2021-1A A	Diamond Issuer LLC	0.73%	7,650,000
16	T 4.625 06.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.72%	6,920,000
17	DNFRA 2021-1A A	Diamond Infrastructure Funding LLC	0.72%	7,500,000
18	EFF 2023-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-1 LLC	0.71%	6,816,725
19	BXMT 2021-FL4 A	BXMT Ltd - BXMT 2021-FL4 Ltd	0.68%	6,788,082
20	NMOTR 2024-B A	Nissan Master Owner Trust Receivables	0.68%	6,500,000
21	SUMIBK 5.464 01.13.26	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.66%	6,385,000
22	VZMT 2024-6 A1A	Verizon Master Trust	0.65%	6,400,000
23	VDC 2020-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.65%	6,550,000
24	ONP 2021-PARK A	ONE Park Mortgage Trust - ONE 2021-PARK Mortgage Trust	0.65%	6,450,000
25	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America	0.65%	6,240,000
26	MTB 4.65 01.27.26	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.64%	6,245,000
27	OMFIT 2022-2A A	OneMain Financial Issuance Trust 2022-2	0.62%	6,019,402
28	AXP V5.389 07.28.27	American Express Co	0.59%	5,650,000
29	ACAFP 5.589 07.05.26 144A	Credit Agricole SA	0.59%	5,605,000
30	n/a	Freddie Mac REMICS	0.58%	6,203,510
31	F 2.3 02.10.25	Ford Motor Credit Co LLC	0.56%	5,450,000
32	WFC V3.908 04.25.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.55%	5,365,000
33	BFCM 5.896 07.13.26 144A	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.52%	4,995,000
34	NFG 5.5 10.01.26	National Fuel Gas Co	0.52%	5,000,000
35	ATH 5.516 03.25.27 144A	Athene Global Funding	0.51%	4,945,000
36	PFSFC 2024-F A	PFS Financing Corp. - PFS Financing Corp	0.51%	5,000,000
37	SWTCH 2024-2A A2	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.51%	5,000,000
38	NACN V5.6 07.02.27	National Bank of Canada	0.51%	4,865,000
39	n/a	CARMAX AUTO OWNER TRUST 2024-4	0.50%	4,900,000
40	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.50%	5,070,000
41	T 3.875 10.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.50%	4,880,000
42	KEY 5.85 11.15.27 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.50%	4,723,000
43	n/a	HPEFS Equipment Trust 2023-1	0.50%	4,800,000
44	TPDC 2023-1A A2	TierPoint Issuer LLC	0.50%	4,800,000
45	BXSL 2.75 09.16.26	Blackstone Secured Lending Fund	0.49%	5,000,000
46	n/a	BX Trust - BX Commercial Mortgage Trust 2020-VKNG	0.49%	4,781,000
47	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	0.48%	4,655,000
48	VW 5.7 09.12.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.48%	4,590,000
49	BELL 2016-1A A23	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.47%	4,598,438
50	CAS 2024-R05 2M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.47%	4,541,220
51	BX 2021-ARIA A	BX Trust 2021-ARIA	0.47%	4,550,000
52	AL 2.875 01.15.26 MTN	Air Lease Corp	0.46%	4,576,000
53	FSRIA 2024-FL9 A	FS Rialto Issuer Ltd - FS Rialto 2024-FL9 Issuer LLC	0.45%	4,350,000
54	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY	0.45%	4,300,000
55	MS V4.447 10.15.27	Morgan Stanley Bank NA	0.44%	4,335,000
56	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2	0.44%	4,314,353
57	SIDC 2020-1A A2	Stack Infrastructure Issuer LLC	0.44%	4,410,000
58	PFSFC 2024-B A	PFS Financing Corp. - PFS Financing Corp	0.43%	4,150,000
59	WSTOP 2020-1A A2	Wingstop Funding LLC	0.42%	4,432,500
60	STACR 2024-DNA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.42%	4,108,778
61	SANTAN V5.365 07.15.28 *	Banco Santander SA	0.42%	4,000,000
62	BSPRT 2023-FL10 A	BSPRT Issuer, Ltd. - BSPRT 2023-FL10 Issuer Ltd	0.41%	4,000,000
63	FSK 4.25 02.14.25 144A	FS KKR Capital Corp	0.41%	3,980,000
64	CAS 2022-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.40%	3,750,000
65	EQT 3.125 05.15.26 144A	EQT Corp	0.39%	3,906,000
66	n/a	Greystone Commercial Real Esta - Greystone CRE Notes 2021-HC2 LTD	0.39%	3,750,000
67	OBX 2024-NQM12 A1	Onslow Bay Financial LLC - OBX 2024-NQM12 Trust	0.38%	3,703,531
68	ET 6.05 12.01.26	Energy Transfer LP	0.38%	3,585,000
69	WHISPI 5.4 09.30.29 144A	Whistler Pipeline LLC	0.38%	3,650,000
70	VW 5.3 03.22.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.37%	3,590,000
71	BX 2024-VLT4 B	BX Trust 2024-VLT4	0.37%	3,600,000
72	CYRUS 2024-2A A2	CyrusOne Data Centers Issuer I LLC	0.37%	3,760,000
73	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.37%	3,590,819
74	GS V0.855 02.12.26	Goldman Sachs Group Inc/The	0.37%	3,600,000
75	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.36%	3,800,000
76	JPM V4.08 04.26.26	JPMorgan Chase & Co	0.36%	3,540,000
77	WFC V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.36%	3,525,000
78	OCP 2014-6A BR2	OCP CLO Ltd - OCP CLO 2014-6 Ltd	0.36%	3,450,000
79	CATMED 6.073 11.01.27	CommonSpirit Health	0.34%	3,190,000
80	BPCEGP V5.975 01.18.27 144A	BPCE SA	0.34%	3,245,000
81	LNCR 2021-CRE5 A	LoanCore 2021-CRE5 Issuer, Ltd - LoanCore 2021-CRE5 Issuer Ltd	0.33%	3,205,447
82	STACR 2021-DNA6 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6	0.33%	3,100,000
83	RKTRM 2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.33%	3,350,000
84	CRVNA 2024-P2 A3	Carvana Auto Receivables Trust 2024-P2	0.33%	3,150,000
85	GM 5.35 07.15.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.33%	3,130,000
86	n/a	Provident Funding Mortgage Trust 2020-F1	0.32%	3,615,644
87	HPEFS 2024-2A A3	HPEFS Equipment Trust 2024-2	0.32%	3,100,000
88	STACR 2021-DNA7 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7	0.32%	3,000,000
89	COLT 2024-6 A1	COLT Funding LLC - COLT 2024-6 Mortgage Loan Trust	0.31%	3,000,000
90	CFG V5.284 01.26.26	CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI	0.31%	3,000,000
91	CNXC 6.65 08.02.26	Concentrix Corp	0.31%	2,940,000
92	RRX 6.05 02.15.26	Regal Rexnord Corp	0.31%	2,945,000
93	EFF 2024-2 A3	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.30%	2,900,000
94	SUBWAY 2024-3A A2I	Subway Funding LLC	0.30%	3,000,000
95	MS V6.138 10.16.26	Morgan Stanley	0.30%	2,905,000
96	CARMX 2024-3 D	Carmax Auto Owner Trust 2024-3	0.30%	2,850,000
97	OBX 2024-NQM13 A1	Onslow Bay Financial LLC - OBX 2024-NQM13 Trust	0.29%	2,852,801
98	AEP 5.699 08.15.25	American Electric Power Co Inc	0.29%	2,800,000
99	OVV 5.65 05.15.25	Ovintiv Inc	0.29%	2,805,000
100	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.28%	2,764,289
101	SBAC 2020-1A C	SBA Tower Trust	0.28%	2,850,000
102	AXP V5.043 07.26.28	American Express Co	0.28%	2,715,000
103	CAS 2024-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01	0.28%	2,700,000
104	COF V7.149 10.29.27	Capital One Financial Corp	0.28%	2,605,000
105	F 5.125 06.16.25	Ford Motor Credit Co LLC	0.27%	2,665,000
106	LCCM 2021-FL2 A	Ladder Capital Commercial Mort - LCCM 2021-FL2 Trust	0.27%	2,667,029
107	HPE 4.4 09.25.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.27%	2,665,000
108	GALC 2024-2 A3	GREAT AMERICA LEASING RECEIVAB - GreatAmerica Leasing Receivables Funding LLC Series 2024-2	0.27%	2,600,000
109	CAS 2024-R02 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R02	0.27%	2,600,000
110	n/a	Santander Drive Auto Receivables Trust 2023-S1	0.26%	2,524,937
111	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank NA	0.26%	2,545,000
112	SDART 2024-2 B	Santander Drive Auto Receivables Trust 2024-2	0.26%	2,500,000
113	JPM V4.979 07.22.28	JPMorgan Chase & Co	0.26%	2,515,000
114	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank NV	0.25%	2,400,000
115	n/a	BRAZOS SECURITIZATN LLC - Brazos Securitization LLC	0.25%	2,458,089
116	BX 2024-XL4 B	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.25%	2,430,024
117	CRVNA 2023-P5 A3	Carvana Auto Receivables Trust 2023-P5	0.25%	2,400,000
118	CA CASGEN 5.6 07.01.2027	CALIFORNIA ST EARTHQUAKE AUTH - California Earthquake Authority	0.24%	2,330,000
119	OKE 4.25 09.24.27	ONEOK Inc	0.24%	2,370,000
120	LVS 5.9 06.01.27	Las Vegas Sands Corp	0.24%	2,300,000
121	UBS V6.327 12.22.27 144A	UBS Group AG	0.24%	2,240,000
122	CARMX 2024-4 D	CARMAX AUTO OWNER TRUST 2024-4	0.24%	2,300,000
123	PAA 4.5 12.15.26	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.24%	2,300,000
124	SIDC 2021-1A A2	Stack Infrastructure Issuer LLC	0.24%	2,400,000
125	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America	0.23%	2,230,000
126	BFCM 5.088 01.23.27 144A	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.23%	2,225,000
127	SGCP 2023-FL5 A	Shelter Growth CRE 2023-FL5 Issuer Ltd	0.22%	2,175,742
128	BHF 1.75 01.13.25 144A	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.22%	2,165,000
129	n/a	Onslow Bay Financial LLC - OBX 2024-NQM14 Trust	0.22%	2,171,124
130	CAS 2022-R08 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.22%	2,085,644
131	OBDC 3.75 07.22.25	Blue Owl Capital Corp	0.22%	2,160,000
132	OBX 2024-NQM15 A1	Onslow Bay Financial LLC - OBX 2024-NQM15 Trust	0.22%	2,100,000
133	GMCAR 2024-1 A3	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-1	0.22%	2,100,000
134	SBCLN 2023-B B	Santander Bank Auto Credit-Linked Notes Series 2023-B	0.22%	2,087,693
135	GM 5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.21%	2,065,000
136	KR 4.6 08.15.27	Kroger Co/The	0.21%	2,060,000
137	DANBNK V5.427 03.01.28 144A	Danske Bank A/S	0.20%	1,960,000
138	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.20%	1,930,000
139	WLAKE 2021-3A D	Westlake Automobile Receivables Trust 2021-3	0.20%	2,000,000
140	OKE 5.55 11.01.26	ONEOK Inc	0.20%	1,930,000
141	LIFE 2022-BMR2 A1	Life Financial Services Trust - Life 2022-BMR Mortgage Trust	0.20%	2,000,000
142	BA 6.259 05.01.27 144A	Boeing Co/The	0.20%	1,900,000
143	n/a	BofA Auto Trust 2024-1	0.20%	1,900,000
144	EFF 2024-1 A3	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.20%	1,900,000
145	KR 4.7 08.15.26	Kroger Co/The	0.20%	1,910,000
146	BAC V1.53 12.06.25 MTN	Bank of America Corp	0.20%	1,920,000
147	JPM V4.505 10.22.28	JPMorgan Chase & Co	0.20%	1,915,000
148	NECELE 1.543 11.26.24 144A	Renesas Electronics Corp	0.20%	1,905,000
149	SOUBOW 4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.19%	1,880,000
150	NRZT 2017-1A A1	New Residential Mortgage Loan Trust 2017-1	0.19%	1,951,448
151	HIH 2024-61P A	HIH Trust 2024-61P	0.19%	1,848,000
152	DRI 4.35 10.15.27	Darden Restaurants Inc	0.19%	1,835,000
153	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC	0.18%	1,770,000
154	DTRGR 5.125 09.25.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.18%	1,770,000
155	STACR 2024-DNA2 M1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.18%	1,762,819
156	SDART 2024-S1 R2	Santander Drive Auto Receivables Trust 2024-S1	0.18%	1,762,329
157	AZO 5.05 07.15.26	AutoZone Inc	0.18%	1,735,000
158	CRVNA 2021-P3 A4	Carvana Auto Receivables Trust 2021-P3	0.18%	1,800,000
159	ABCLN 2024-A D	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.18%	1,684,713
160	VICI 3.5 02.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.17%	1,700,000
161	BCRED 2.7 01.15.25	Blackstone Private Credit Fund	0.17%	1,690,000
162	HWIRE 2024-1A C	Hotwire Funding LLC	0.17%	1,600,000
163	VARNO 7.5 01.15.28 144A	Var Energi ASA	0.17%	1,550,000
164	CPB 5.2 03.19.27	Campbell Soup Co	0.17%	1,600,000
165	VERUS 2024-R1 A1	Verus Securitization Trust 2024-R1	0.17%	1,600,000
166	OMF 7.125 03.15.26	OneMain Finance Corp	0.16%	1,560,000
167	TNL 6.625 07.31.26 144A	Travel + Leisure Co	0.16%	1,565,000
168	STWD 4.75 03.15.25	Starwood Property Trust Inc	0.16%	1,570,000
169	ICLR 5.809 05.08.27	Icon Investments Six DAC	0.16%	1,525,000
170	ACI 3.25 03.15.26 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.16%	1,595,000
171	BMCAUS 5 02.15.27 144A	Standard Industries Inc/NY	0.16%	1,550,000
172	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.16%	1,550,000
173	TERP 5 01.31.28 144A	TerraForm Power Operating LLC	0.16%	1,550,000
174	MTCHII 5 12.15.27 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.16%	1,550,000
175	ALSN 4.75 10.01.27 144A	Allison Transmission Inc	0.16%	1,550,000
176	DTE 4.95 07.01.27	DTE Energy Co	0.15%	1,485,000
177	SIRI 3.125 09.01.26 144A	Sirius XM Radio Inc	0.15%	1,550,000
178	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.15%	1,430,000
179	OTFINC 3.75 06.17.26	Blue Owl Technology Finance Corp	0.15%	1,520,000
180	NWG V5.847 03.02.27	NatWest Group PLC	0.15%	1,440,000
181	ARIFL 2024-B A3	ARI Fleet Lease Trust 2024-B	0.15%	1,400,000
182	JPM V5.04 01.23.28	JPMorgan Chase & Co	0.14%	1,390,000
183	HCA 5.375 02.01.25	HCA Inc	0.14%	1,380,000
184	TOL 4.875 11.15.25	TOLL BROS FINANCE CORP - Toll Brothers Finance Corp	0.14%	1,380,000
185	PAG 3.5 09.01.25	Penske Automotive Group Inc	0.14%	1,380,000
186	KARAU 10.5 05.14.29 144A	Karoon USA Finance Inc	0.14%	1,305,000
187	GM 5.4 05.08.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.14%	1,315,000
188	WAB 3.2 06.15.25	Westinghouse Air Brake Technologies Corp	0.14%	1,340,000
189	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC	0.13%	1,270,000
190	FRBP 7.2 06.15.29 144A	Franklin BSP Capital Corp	0.13%	1,270,000
191	NRZT 2017-4A A1	New Residential Mortgage Loan Trust 2017-4	0.13%	1,309,998
192	KEY 4.7 01.26.26	KEY BANK NA - KeyBank NA/Cleveland OH	0.13%	1,220,000
193	BALN 5 03.26.27 144A	BAE Systems PLC	0.12%	1,200,000
194	n/a	BENCHMARK Mortgage Trust - Benchmark 2018-B6 Mortgage Trust	0.12%	117,294,722
195	CAS 2024-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R06	0.12%	1,150,000
196	WMB 5.4 03.02.26	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.11%	1,080,000
197	SNLN 5.15 03.20.27	Smith & Nephew PLC	0.11%	1,070,000
198	EFF 2023-3 A3	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-3 LLC	0.11%	1,030,000
199	PENSKE 5.35 01.12.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.11%	1,025,000
200	AGCO 5.45 03.21.27	AGCO Corp	0.11%	1,020,000
201	USAC 7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.11%	1,010,000
202	CAS 2019-HRP1 M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.11%	1,019,618
203	VBTEL 2024-1A F	VB-S1 Issuer LLC - VBTEL	0.10%	1,000,000
204	KCOT 2024-2A A4	Kubota Credit Owner Trust 2024-2	0.10%	1,000,000
205	DLLST 2024-1A A3	DLLST LLC - DLLST 2024-1 LLC	0.10%	1,000,000
206	STACR 2024-DNA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.10%	1,000,000
207	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America	0.10%	985,000
208	PNC V5.3 01.21.28	PNC Financial Services Group Inc/The	0.10%	985,000
209	RIG 8.25 05.15.29 144A	Transocean Inc	0.10%	990,000
210	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.10%	975,000
211	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC	0.10%	935,000
212	CAS 2020-SBT1 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.10%	900,000
213	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP	0.10%	935,000
214	IAECN 8.125 10.15.29 144A	Ithaca Energy North Sea PLC	0.10%	935,000
215	TMUS 2.25 02.15.26	T-Mobile USA Inc	0.09%	865,000
216	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	0.08%	800,000
217	n/a	Flagship Credit Auto Trust 2021-3	0.08%	810,793
218	SANUSA V6.124 05.31.27	Santander Holdings USA Inc	0.08%	795,000
219	STACR 2022-DNA6 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.08%	793,793
220	CF 2019-CF1 XA	Cantor Commercial Real Estate Lending 2019-CF1	0.08%	21,650,649
221	BLURAC 7 07.15.29 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.08%	725,000
222	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.08%	720,000
223	SM 6.75 08.01.29 144A	SM Energy Co	0.07%	690,000
224	MTH 5.125 06.06.27	Meritage Homes Corp	0.07%	680,000
225	STACR 2022-DNA7 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA7	0.07%	649,221
226	XHR 6.375 08.15.25 144A	XHR LP	0.06%	615,000
227	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.06%	610,000
228	SBCLN 2022-A B	Santander Bank Auto Credit-Linked Notes Series 2022-A	0.06%	584,164
229	FCX 4.55 11.14.24	Freeport-McMoRan Inc	0.06%	580,000
230	SUN 7 05.01.29 144A	Sunoco LP	0.06%	550,000
231	OMIR 2021-2 M1A	Oaktown Re Ltd - Oaktown Re VII Ltd	0.05%	451,617
232	AIR 6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.04%	360,000
233	BPCEGP 5.203 01.18.27 144A	BPCE SA	0.03%	285,000
234	SBCLN 2022-B C	Santander Bank Auto Credit-Linked Notes Series 2022-B	0.02%	231,770
235	SBCLN 2022-B D	Santander Bank Auto Credit-Linked Notes Series 2022-B	0.02%	169,965
236	SBCLN 2021-1A B	Santander Bank Auto Credit-Lin - Santander Bank NA - SBCLN	0.01%	75,673
237	CACLN 2021-2 C	JPMorgan Chase Bank, NA - CACL - JPMorgan Chase Bank NA - CACLN	0.00%	6,054
238	TUZ4	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR US TREASURY NOTE	-0.14%	1,119

As of Oct 31, 2024

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