PYLDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	9.55%	88,498,000
2	T.3.5 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	7.96%	74,740,000
3	T.3.75 04.15.26	US TREASURY N/B - United States Treasury Note/Bond	4.15%	38,761,000
4	T.3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	3.42%	32,415,000
5	T.4.25 12.31.26	US TREASURY N/B - United States Treasury Note/Bond	2.32%	21,560,000
6	T.4.125 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	1.47%	13,695,000
7	CAS.2021-R02 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	1.43%	13,150,000
8	FHLB.5 02.28.25	Federal Home Loan Banks	1.26%	11,730,000
9	T.3.75 08.15.27	US TREASURY N/B - United States Treasury Note/Bond	1.08%	10,155,000
10	TX.TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp	1.06%	9,797,393
11	n/a	Carvana Auto Receivables Trust 2024-P1	0.94%	8,700,000
12	n/a	Capital Automotive Reit - CARS-DB5 LP	0.86%	8,521,982
13	n/a	DELMARVA PWR + LT CO D 0.00 03FEB25	0.86%	8,000,000
14	n/a	Westlake Automobile Receivables Trust 2023-2	0.82%	7,639,822
15	n/a	Diamond Issuer LLC	0.77%	7,650,000
16	n/a	Diamond Infrastructure Funding LLC	0.76%	7,500,000
17	n/a	BrightSpire Capital, Inc - BRSP 2021-FL1 Ltd	0.71%	6,571,851
18	NMOTR.2024-B A	Nissan Master Owner Trust Receivables	0.71%	6,500,000
19	n/a	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.69%	6,550,000
20	T.4.25 11.30.26	US TREASURY N/B - United States Treasury Note/Bond	0.69%	6,405,000
21	VZMT.2024-6 A1A	Verizon Master Trust	0.68%	6,400,000
22	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America	0.68%	6,240,000
23	MTB.4.65 01.27.26	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.67%	6,245,000
24	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.63%	5,833,485
25	AXP.V5.389 07.28.27	American Express Co	0.61%	5,650,000
26	EFF.2023-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-1 LLC	0.59%	5,476,246
27	F.2.3 02.10.25	Ford Motor Credit Co LLC	0.59%	5,450,000
28	FHR.5057 MC	Freddie Mac REMICS	0.57%	5,838,187
29	BXMT.2021-FL4 A	BXMT Ltd - BXMT 2021-FL4 Ltd	0.57%	5,339,548
30	n/a	General Motors - GMF Floorplan Owner Revolving Trust	0.56%	5,150,000
31	BFCM.5.896 07.13.26 144A	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.55%	4,995,000
32	NFG.5.5 10.01.26	National Fuel Gas Co	0.54%	5,000,000
33	ATH.5.516 03.25.27 144A	Athene Global Funding	0.54%	4,945,000
34	PFSFC.2024-F A	PFS Financing Corp. - PFS Financing Corp	0.54%	5,000,000
35	n/a	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.53%	5,000,000
36	NACN.V5.6 07.02.27	National Bank of Canada	0.53%	4,865,000
37	WBD.3.755 03.15.27	Warnermedia Holdings Inc	0.53%	5,070,000
38	C.V4.876 11.19.27	Citibank NA	0.53%	4,890,000
39	KEY.5.85 11.15.27 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.52%	4,723,000
40	HPEFS.2023-1A A3	HPEFS Equipment Trust 2023-1	0.52%	4,800,000
41	n/a	TierPoint Issuer LLC	0.52%	4,800,000
42	n/a	ONE Park Mortgage Trust - ONE 2021-PARK Mortgage Trust	0.52%	4,850,000
43	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund	0.52%	5,000,000
44	n/a	OneMain Financial Issuance Trust 2022-2	0.51%	4,702,475
45	GS.V5.798 08.10.26	Goldman Sachs Group Inc/The	0.50%	4,655,000
46	BNS.V4.932 02.14.29	BANK OF NOVA SCOTIA/THE	0.50%	4,660,000
47	MTNA.6.55 11.29.27	ArcelorMittal SA	0.50%	4,465,000
48	VW.5.7 09.12.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.50%	4,590,000
49	BELL.2016-1A A23	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.49%	4,598,438
50	AL.2.875 01.15.26 MTN	Air Lease Corp	0.48%	4,576,000
51	n/a	BX Trust - BX Commercial Mortgage Trust 2024-GPA2	0.48%	4,400,000
52	ORCL.4.8 08.03.28	Oracle Corp	0.48%	4,420,000
53	FSRIA.2024-FL9 A	FS Rialto Issuer Ltd - FS Rialto 2024-FL9 Issuer LLC	0.47%	4,350,000
54	SIDC.2020-1A A2	Stack Infrastructure Issuer LLC	0.47%	4,410,000
55	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY	0.47%	4,300,000
56	MS.V4.447 10.15.27	Morgan Stanley Bank NA	0.46%	4,335,000
57	PFSFC.2024-B A	PFS Financing Corp. - PFS Financing Corp	0.45%	4,150,000
58	n/a	Wingstop Funding LLC	0.45%	4,432,500
59	SANTAN.V5.365 07.15.28 *	Banco Santander SA	0.43%	4,000,000
60	STACR.2024-DNA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.43%	3,981,597
61	n/a	BSPRT Issuer, Ltd. - BSPRT 2023-FL10 Issuer Ltd	0.43%	4,000,000
62	BX.2021-ARIA A	BX Trust 2021-ARIA	0.43%	4,000,000
63	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2	0.43%	3,981,967
64	TD.4.861 01.31.28	Toronto-Dominion Bank/The - TORONTO DOM BA 4.861 1/28	0.42%	3,885,000
65	CAS.2022-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.42%	3,750,000
66	EQT.3.125 05.15.26 144A	EQT Corp	0.41%	3,906,000
67	WFC.V3.908 04.25.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.41%	3,815,000
68	n/a	Greystone Commercial Real Esta - Greystone CRE Notes 2021-HC2 LTD	0.40%	3,750,000
69	ET.6.05 12.01.26	Energy Transfer LP	0.39%	3,585,000
70	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC	0.39%	3,650,000
71	n/a	BX Trust 2024-VLT4	0.39%	3,600,000
72	n/a	CyrusOne Data Centers Issuer I LLC	0.39%	3,760,000
73	VW.5.3 03.22.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.39%	3,590,000
74	n/a	SBA Tower Trust	0.39%	3,800,000
75	AER.4.875 04.01.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.38%	3,570,000
76	JPM.V4.08 04.26.26	JPMorgan Chase & Co	0.38%	3,540,000
77	WFC.V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.38%	3,525,000
78	n/a	Onslow Bay Financial LLC - OBX 2024-NQM12 Trust	0.37%	3,487,237
79	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.36%	3,373,496
80	CATMED.6.073 11.01.27	CommonSpirit Health	0.35%	3,190,000
81	BPCEGP.V5.975 01.18.27 144A	BPCE SA	0.35%	3,245,000
82	STACR.2021-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.35%	3,172,589
83	n/a	LoanCore 2021-CRE5 Issuer, Ltd - LoanCore 2021-CRE5 Issuer Ltd	0.35%	3,205,447
84	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6	0.35%	3,100,000
85	RKTRM.2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.34%	3,350,000
86	CRVNA.2024-P2 A3	Carvana Auto Receivables Trust 2024-P2	0.34%	3,150,000
87	T.4.625 06.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.34%	3,150,000
88	GM.5.35 07.15.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.34%	3,130,000
89	HPEFS.2024-2A A3	HPEFS Equipment Trust 2024-2	0.34%	3,100,000
90	STACR.2021-DNA7 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7	0.34%	3,000,000
91	PFMT.2020-F1 A2	Provident Funding Mortgage Trust 2020-F1	0.33%	3,491,190
92	CNXC.6.65 08.02.26	Concentrix Corp	0.32%	2,940,000
93	RRX.6.05 02.15.26	Regal Rexnord Corp	0.32%	2,945,000
94	n/a	Subway Funding LLC	0.32%	2,992,500
95	EFF.2024-2 A3	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.32%	2,900,000
96	COLT.2024-6 A1	COLT Funding LLC - COLT 2024-6 Mortgage Loan Trust	0.32%	2,949,689
97	MS.V6.138 10.16.26	Morgan Stanley	0.32%	2,905,000
98	n/a	Santander Drive Auto Receivables Trust 2024-S3	0.31%	2,891,935
99	CARMX.2024-3 D	Carmax Auto Owner Trust 2024-3	0.31%	2,850,000
100	ACAFP.5.589 07.05.26 144A	Credit Agricole SA	0.31%	2,805,000
101	AEP.5.699 08.15.25	American Electric Power Co Inc	0.30%	2,800,000
102	OVV.5.65 05.15.25	Ovintiv Inc	0.30%	2,805,000
103	n/a	SBA Tower Trust	0.30%	2,850,000
104	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01	0.29%	2,700,000
105	AXP.V5.043 07.26.28	American Express Co	0.29%	2,715,000
106	COF.V7.149 10.29.27	Capital One Financial Corp	0.29%	2,605,000
107	n/a	Onslow Bay Financial LLC - OBX 2024-NQM13 Trust	0.29%	2,689,112
108	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.29%	2,665,000
109	HPE.4.4 09.25.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.28%	2,665,000
110	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R02	0.28%	2,600,000
111	GALC.2024-2 A3	GREAT AMERICA LEASING RECEIVAB - GreatAmerica Leasing Receivables Funding LLC Series 2024-2	0.28%	2,600,000
112	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank NA	0.27%	2,545,000
113	SDART.2024-2 B	Santander Drive Auto Receivables Trust 2024-2	0.27%	2,500,000
114	JPM.V4.979 07.22.28	JPMorgan Chase & Co	0.27%	2,515,000
115	ACREC.2025-FL3 A	ACREC LLC - Acrec 2025 Fl 3 LLC	0.27%	2,500,000
116	COLT.2024-7 A1	COLT Funding LLC - Colt 2024-7 Mortgage Loan Trust	0.27%	2,478,638
117	JPMMT.2024-NQM1 A1	JP Morgan Mortgage Trust Series 2024-NQM1	0.27%	2,467,656
118	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank NV	0.26%	2,400,000
119	BRELPO.5.014 09.01.31 144A	BRAZOS SECURITIZATN LLC - Brazos Securitization LLC	0.26%	2,458,089
120	AM.5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.26%	2,450,000
121	BX.2024-XL4 B	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.26%	2,430,024
122	CRVNA.2023-P5 A3	Carvana Auto Receivables Trust 2023-P5	0.26%	2,400,000
123	n/a	Carvana Auto Receivables Trust 2024-P4	0.26%	2,400,000
124	CROSS.2024-H8 A1	Cross Mortgage Trust - Cross 2024-H8 Mortgage Trust	0.26%	2,390,497
125	SDART.2023-S1 R1	Santander Drive Auto Receivables Trust 2023-S1	0.26%	2,346,365
126	CA.CASGEN 5.6 07.01.2027	CALIFORNIA ST EARTHQUAKE AUTH - California Earthquake Authority	0.25%	2,330,000
127	OKE.4.25 09.24.27	ONEOK Inc	0.25%	2,370,000
128	LVS.5.9 06.01.27	Las Vegas Sands Corp	0.25%	2,300,000
129	n/a	Stack Infrastructure Issuer LLC	0.25%	2,400,000
130	UBS.V6.327 12.22.27 144A	UBS Group AG	0.25%	2,240,000
131	n/a	CarMax Auto Owner Trust 2024-4	0.25%	2,300,000
132	PAA.4.5 12.15.26	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.25%	2,300,000
133	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America	0.24%	2,230,000
134	BFCM.5.088 01.23.27 144A	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.24%	2,225,000
135	n/a	Blue Owl Capital Corp	0.23%	2,160,000
136	GM.5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.22%	2,065,000
137	OBX.2024-NQM14 A1	Onslow Bay Financial LLC - OBX 2024-NQM14 Trust	0.22%	2,083,094
138	OBX.2024-NQM18 A1	Onslow Bay Financial LLC - OBX 2024-NQM18 Trust	0.22%	2,058,324
139	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.22%	1,981,889
140	OBX.2024-NQM15 A1	Onslow Bay Financial LLC - OBX 2024-NQM15 Trust	0.22%	2,028,441
141	HIH.2024-61P A	HIH Trust 2024-61P	0.21%	1,978,000
142	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S	0.21%	1,960,000
143	n/a	Westlake Automobile Receivables Trust 2021-3	0.21%	2,000,000
144	LIFE.2022-BMR2 A1	Life Financial Services Trust - Life 2022-BMR Mortgage Trust	0.21%	2,000,000
145	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.21%	1,930,000
146	OKE.5.55 11.01.26	ONEOK Inc	0.21%	1,930,000
147	BA.6.259 05.01.27	Boeing Co/The	0.21%	1,900,000
148	BAAT.2024-1A A4	BofA Auto Trust 2024-1	0.21%	1,900,000
149	EFF.2024-1 A3	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.21%	1,900,000
150	COPAR.2024-1 A4	Capital One Prime Auto Receivables Trust 2024-1	0.21%	1,900,000
151	JPM.V4.505 10.22.28	JPMorgan Chase & Co	0.20%	1,915,000
152	SOBOCN.4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.20%	1,880,000
153	n/a	Santander Bank Auto Credit-Linked Notes Series 2023-B	0.20%	1,850,209
154	DRI.4.35 10.15.27	Darden Restaurants Inc	0.20%	1,835,000
155	n/a	New Residential Mortgage Loan Trust 2017-1	0.19%	1,884,116
156	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC	0.19%	1,770,000
157	DTRGR.5.125 09.25.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.19%	1,770,000
158	CRVNA.2021-P3 A4	Carvana Auto Receivables Trust 2021-P3	0.19%	1,800,000
159	n/a	Hotwire Funding LLC	0.18%	1,600,000
160	MCHP.4.9 03.15.28	Microchip Technology Inc	0.18%	1,650,000
161	VARNO.7.5 01.15.28 144A	Var Energi ASA	0.18%	1,550,000
162	n/a	Santander Drive Auto Receivables Trust 2024-S1	0.18%	1,634,527
163	CPB.5.2 03.19.27	THE CAMPBELLS COMPANY - The Campbell's Company	0.17%	1,600,000
164	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.17%	1,605,071
165	OMF.7.125 03.15.26	OneMain Finance Corp	0.17%	1,560,000
166	TNL.6.625 07.31.26 144A	Travel + Leisure Co	0.17%	1,565,000
167	ACI.3.25 03.15.26 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.17%	1,595,000
168	ICLR.5.809 05.08.27	Icon Investments Six DAC	0.17%	1,525,000
169	n/a	Verus Securitization Trust 2024-R1	0.17%	1,547,022
170	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION - M&T Bank Corp	0.17%	1,540,000
171	BMCAUS.5 02.15.27 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.16%	1,550,000
172	n/a	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.16%	1,507,175
173	ALSN.4.75 10.01.27 144A	Allison Transmission Inc	0.16%	1,550,000
174	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.16%	1,550,000
175	MTCHII.5 12.15.27 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.16%	1,550,000
176	SIRI.3.125 09.01.26 144A	Sirius XM Radio LLC	0.16%	1,550,000
177	CIVI.8.375 07.01.28 144A	Civitas Resources Inc	0.16%	1,430,000
178	TERP.5 01.31.28 144A	TerraForm Power Operating LLC	0.16%	1,550,000
179	DTE.4.95 07.01.27	DTE Energy Co	0.16%	1,485,000
180	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp	0.16%	1,520,000
181	NWG.V5.847 03.02.27	NatWest Group PLC	0.16%	1,440,000
182	ARIFL.2024-B A3	ARI Fleet Lease Trust 2024-B	0.15%	1,400,000
183	JPM.V5.04 01.23.28	JPMorgan Chase & Co	0.15%	1,390,000
184	n/a	TOLL BROS FINANCE CORP - Toll Brothers Finance Corp	0.15%	1,380,000
185	PAG.3.5 09.01.25	Penske Automotive Group Inc	0.15%	1,380,000
186	WAB.3.2 06.15.25	Westinghouse Air Brake Technologies Corp	0.14%	1,340,000
187	GM.5.4 05.08.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.14%	1,315,000
188	FRBP.7.2 06.15.29 144A	Franklin BSP Capital Corp	0.14%	1,270,000
189	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC	0.14%	1,270,000
190	KEY.4.7 01.26.26	KEY BANK NA - KeyBank NA/Cleveland OH	0.13%	1,220,000
191	BALN.5 03.26.27 144A	BAE Systems PLC	0.13%	1,200,000
192	n/a	New Residential Mortgage Loan Trust 2017-4	0.13%	1,261,160
193	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R06	0.13%	1,150,000
194	n/a	BENCHMARK Mortgage Trust - Benchmark 2018-B6 Mortgage Trust	0.12%	116,977,718
195	WMB.5.4 03.02.26	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.12%	1,080,000
196	SNLN.5.15 03.20.27	Smith & Nephew PLC	0.12%	1,070,000
197	EFF.2023-3 A3	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-3 LLC	0.12%	1,030,000
198	COR.4.625 12.15.27	Cencora Inc	0.11%	1,065,000
199	n/a	VB-S1 Issuer LLC - VBTEL	0.11%	1,000,000
200	PENSKE.5.35 01.12.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.11%	1,025,000
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	AGCO.5.45 03.21.27	AGCO Corp	0.11%	1,020,000
203	DTRGR.4.95 01.13.28 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.11%	1,015,000
204	KCOT.2024-2A A4	Kubota Credit Owner Trust 2024-2	0.11%	1,000,000
205	STACR.2024-DNA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.11%	1,000,000
206	DLLST.2024-1A A3	DLLST LLC - DLLST 2024-1 LLC	0.11%	1,000,000
207	PNC.V5.3 01.21.28	PNC Financial Services Group Inc/The	0.11%	985,000
208	n/a	Hyundai Capital America	0.11%	985,000
209	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings LLC	0.11%	935,000
210	AJG.4.6 12.15.27	Arthur J Gallagher & Co	0.10%	975,000
211	IAECN.8.125 10.15.29 144A	Ithaca Energy North Sea PLC	0.10%	935,000
212	OBX.2024-NQM16 A1	Onslow Bay Financial LLC - OBX 2024-NQM16 Trust	0.10%	955,379
213	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.10%	900,000
214	RIG.8.25 05.15.29 144A	Transocean Inc	0.09%	850,000
215	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.09%	845,000
216	TMUS.2.25 02.15.26	T-Mobile USA Inc	0.09%	865,000
217	IONCOR.8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	0.09%	800,000
218	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc	0.09%	795,000
219	n/a	Starwood Property Trust Inc	0.08%	786,000
220	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.08%	720,000
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	n/a	Cantor Commercial Real Estate Lending 2019-CF1	0.08%	21,605,502
223	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.08%	702,181
224	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.08%	690,467
225	SM.6.75 08.01.29 144A	SM Energy Co	0.07%	690,000
226	MTH.5.125 06.06.27	Meritage Homes Corp	0.07%	680,000
227	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.07%	640,000
228	STWD.6.5 07.01.30 144A	Starwood Property Trust Inc	0.07%	645,000
229	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.06%	610,000
230	STACR.2022-DNA7 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA7	0.06%	575,567
231	VST.5.05 12.30.26 144A	Vistra Operations Co LLC	0.06%	580,000
232	SUN.7 05.01.29 144A	Sunoco LP	0.06%	550,000
233	XHR.6.625 05.15.30 144A	XHR LP	0.05%	480,000
234	AIR.6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.04%	360,000
235	n/a	Santander Bank Auto Credit-Linked Notes Series 2022-A	0.03%	311,462
236	BPCEGP.5.203 01.18.27 144A	BPCE SA	0.03%	285,000
237	n/a	Oaktown Re Ltd - Oaktown Re VII Ltd	0.01%	74,960
238	FCAT.2021-3 B	Flagship Credit Auto Trust 2021-3	0.01%	50,899
239	LCCM.2021-FL2 A	Ladder Capital Commercial Mort - LCCM 2021-FL2 Trust	0.00%	18,851
240	TUH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	-0.03%	1,566

As of Jan 31, 2025

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