PYLMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.07.25	United States Treasury Bills 4.51347%	4.37%	85,000,000
2	n/a	United States Treasury Bills 4.6842%	4.27%	83,000,000
3	B 0 03.13.25	United States Treasury Bills 4.30382%	3.57%	70,000,000
4	B 0 04.03.25	United States Treasury Bills 4.26397%	2.04%	40,000,000
5	B 0 06.20.25	United States Treasury Bills 4.25039%	2.02%	40,000,000
6	B 0 04.15.25	United States Treasury Bills 4.2758%	1.93%	38,000,000
7	n/a	Payden Floating Rate SI	1.37%	2,726,002
8	n/a	Other- Interest Receivable	0.61%	n/a
9	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.52%	10,090,000
10	n/a	Banco Santander, S.A.	0.52%	10,000,000
11	BMO 5.92 09.25.25	Bank of Montreal 5.92%	0.52%	9,930,000
12	CM F 10.02.26	Canadian Imperial Bank of Commerce	0.51%	9,905,000
13	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.3005%	0.51%	10,000,000
14	n/a	National Rural Utilities Cooperative Finance Corp.	0.51%	9,900,000
15	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah)	0.51%	9,765,000
16	BMW 4.9 04.02.27 144A	BMW US Capital, LLC 4.9%	0.51%	9,825,000
17	n/a	Bank of Nova Scotia	0.51%	9,760,000
18	RY V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.51%	9,840,000
19	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.50%	9,830,000
20	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.50%	9,755,000
21	n/a	American Honda Finance Corporation	0.50%	9,735,000
22	MS F 04.13.28 MTN	Morgan Stanley	0.50%	9,660,000
23	NFG 5.5 10.01.26	National Fuel Gas Company 5.5%	0.50%	9,600,000
24	n/a	ABN AMRO Bank N.V.	0.50%	9,500,000
25	n/a	Bank of Nova Scotia	0.49%	9,430,000
26	n/a	Royal Bank of Canada	0.48%	9,250,000
27	n/a	PFS Financing Corp 5.44757%	0.47%	9,100,000
28	GMALT 2023-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05%	0.46%	8,957,906
29	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.46%	8,910,000
30	n/a	Toyota Motor Credit Corp.	0.45%	8,780,000
31	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.45%	8,700,000
32	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.45%	8,690,000
33	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.45%	8,620,000
34	ACAFP 5.134 03.11.27 144A	Credit Agricole S.A. London Branch 5.134%	0.44%	8,595,000
35	n/a	Wells Fargo Bank, National Association 4.811%	0.44%	8,525,000
36	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp. 5.5%	0.44%	8,542,000
37	n/a	American Express Company	0.44%	8,435,000
38	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.43%	8,357,699
39	ANZ 5.375 07.03.25	Australia & New Zealand Banking Group NY Branch 5.375%	0.42%	8,125,000
40	n/a	Credit Agricole S.A. London Branch	0.42%	7,990,000
41	ARIFL 2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.41%	7,953,688
42	SWEDA F 11.20.29 144A	Swedbank AB (publ)	0.41%	7,935,000
43	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.41%	7,865,000
44	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.56879%	0.40%	7,813,603
45	SUMIBK F 01.13.26	Sumitomo Mitsui Financial Group Inc.	0.40%	7,595,000
46	n/a	GreatAmerica Leasing Receivables Funding LLC 5.08%	0.39%	7,636,474
47	BSPRT 2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.65609%	0.39%	7,600,000
48	n/a	Us Dollar	0.39%	7,522,489
49	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.41879%	0.38%	7,327,055
50	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.38%	7,285,000
51	WFC F 04.25.26 MTN	Wells Fargo & Co.	0.38%	7,275,000
52	DRIVE 2024-1 A3	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.35%	0.37%	7,250,000
53	n/a	John Deere Capital Corp.	0.37%	7,240,000
54	n/a	Commonwealth Bank Australia New York Branch 5.079%	0.37%	7,265,000
55	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.37%	7,301,000
56	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.78874%	0.37%	7,056,183
57	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.83912%	0.36%	6,998,468
58	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.36%	6,840,000
59	GM F 07.15.27	General Motors Financial Company Inc	0.36%	6,950,000
60	n/a	Goldman Sachs Bank USA	0.36%	6,950,000
61	n/a	ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 5.6963%	0.35%	6,891,536
62	MBGGR 5.375 08.01.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.35%	6,735,000
63	REG14 2018-3A BR	REGATTA XIV FUNDING LTD 6.12587%	0.34%	6,700,000
64	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.34%	6,503,348
65	MUFG F 02.20.26	Mitsubishi UFJ Financial Group Inc.	0.33%	6,430,000
66	n/a	Symphony Clo Xx Limited 5.7473%	0.33%	6,379,524
67	HYNMTR F 01.08.27 144A	Hyundai Capital America	0.33%	6,285,000
68	n/a	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.32%	6,167,251
69	RAD 2020-7A A1R	RAD CLO 7 LTD 5.99745%	0.31%	6,000,000
70	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.31%	6,118,000
71	n/a	BMW US Capital, LLC	0.30%	5,875,000
72	n/a	VANTAGE DATA CENTERS ISSUER LLC 5.1%	0.30%	5,950,000
73	HTL 2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%	0.30%	5,700,000
74	STACR 2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.56879%	0.29%	5,656,750
75	NACN F 07.02.27	National Bank of Canada	0.29%	5,705,000
76	n/a	Jefferies Financial Group Inc 5.15%	0.29%	5,685,000
77	WLAKE 2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.29%	5,659,426
78	PSTAT 2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.16077%	0.29%	5,600,000
79	STACR 2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.71879%	0.28%	5,467,203
80	NYLIFE 5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.28%	5,425,000
81	n/a	JPMorgan Chase & Co.	0.28%	5,460,000
82	VOYA 2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.78163%	0.28%	5,399,095
83	WLAKE 2024-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.71%	0.28%	5,400,000
84	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.71635%	0.28%	5,390,412
85	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.28%	5,350,000
86	FSRIA 2021-FL2 A	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.73157%	0.27%	5,260,039
87	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.08833%	0.27%	5,200,000
88	n/a	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.60226%	0.27%	5,204,224
89	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.27%	5,115,000
90	n/a	FS Rialto 2024-Fl9 Issuer LLC 5.99698%	0.27%	5,100,000
91	FORDO 2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.26%	5,100,000
92	DBGS 2024-SBL A	DBGS 2024-SBL MORTGAGE TRUST 6.2801%	0.26%	5,050,000
93	JPMMT 2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.592%	0.26%	5,050,000
94	CAS 2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.26879%	0.26%	5,025,795
95	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.77587%	0.26%	5,000,000
96	n/a	APIDOS CLO XXXII 5.7174%	0.26%	5,000,000
97	APID 2013-12A BRR	Apidos CLO XII Ltd. 6.1059%	0.26%	5,000,000
98	SFAST 2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.26%	5,000,000
99	n/a	Greystone CRE NTS 2024-HC3 LLC 6.61199%	0.26%	5,000,000
100	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.51928%	0.26%	5,000,000
101	n/a	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.0259%	0.26%	5,000,000
102	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.26%	4,855,000
103	BCC 2019-2A AR2	BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.77745%	0.26%	4,988,588
104	COLT 2024-7 A1	COLT 2024-7 MORTGAGE LOAN TRUST 5.538%	0.26%	4,995,786
105	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.26%	5,055,000
106	ARES 2015-4A A1RR	Ares XXXVII Clo Limited 5.7359%	0.26%	4,975,052
107	n/a	Santander Dr Auto Recv 2024-S3 1.33%	0.26%	5,050,309
108	SBALT 2023-A A3	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.26%	4,900,000
109	n/a	Sumitomo Mitsui Trust Bank Ltd. 6.03095%	0.26%	4,920,000
110	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.25%	4,865,000
111	n/a	Gmf Floorplan Owner Revolving Trust 5.14757%	0.25%	4,900,000
112	PTC 3.625 02.15.25 144A	PTC Inc 3.625%	0.25%	4,910,000
113	n/a	HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 6.0559%	0.25%	4,900,000
114	SUMIBK F 07.09.29	Sumitomo Mitsui Financial Group Inc.	0.25%	4,825,000
115	ABNANV V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.25%	4,900,000
116	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.25%	4,820,000
117	CROSS 2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.25%	4,800,000
118	BPCEGP F 09.25.25 144A	BPCE SA	0.25%	4,810,000
119	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%	0.25%	4,800,000
120	n/a	Freddie Mac Stacr Remic Trust 5.61879%	0.25%	4,792,500
121	OBX 2024-NQM17 A1	OBX 2024-NQM17 TRUST 5.61%	0.25%	4,781,723
122	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.25%	4,775,000
123	AXP F 07.26.28	American Express Company	0.25%	4,730,000
124	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.24%	4,700,000
125	n/a	BRSP 2024-FL2 LTD 6.31182%	0.24%	4,700,000
126	n/a	Verde Clo Ltd / Llc 5.7659%	0.24%	4,698,373
127	AXP V4.99 05.01.26	American Express Company 4.99%	0.24%	4,680,000
128	WLAKE 2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44%	0.24%	4,633,000
129	OBX 2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.475%	0.24%	4,657,056
130	EART 2024-4A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.28%	0.24%	4,600,000
131	n/a	Voya Clo 2016-3 Ltd. 5.98235%	0.24%	4,613,636
132	OBX 2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.116%	0.24%	4,641,555
133	HNDA F 01.12.26	American Honda Finance Corporation	0.24%	4,580,000
134	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC	0.24%	4,570,000
135	n/a	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.24%	4,578,081
136	ACAR 2024-3 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.76%	0.24%	4,559,010
137	BFCM F 07.13.26 144A	Banque Federative du Credit Mutuel	0.24%	4,510,000
138	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.23%	4,539,144
139	PENSKE 3.95 03.10.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%	0.23%	4,525,000
140	n/a	Nissan Master Owner Trust Receivables Series 2024-B 5.26757%	0.23%	4,500,000
141	n/a	Benefit Street Partners Clo Xix Ltd / Llc 5.8359%	0.23%	4,500,000
142	DRSLF 2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%	0.23%	4,466,623
143	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.73235%	0.23%	4,450,897
144	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia	0.23%	4,395,000
145	CARMX 2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.23%	4,400,000
146	EFF 2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.23%	4,400,000
147	CAS 2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.46011%	0.23%	4,356,835
148	OBX 2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.23%	4,425,862
149	AXP V6.338 10.30.26	American Express Company 6.338%	0.22%	4,260,000
150	BFCM 5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.22%	4,270,000
151	OBX 2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.22%	4,280,024
152	DEFT 2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.22%	4,249,219
153	HYNMTR F 08.04.25 144A	Hyundai Capital America	0.22%	4,250,000
154	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.22%	4,200,000
155	WLAKE 2023-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.82%	0.22%	4,200,000
156	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.22%	4,300,000
157	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.22%	4,180,000
158	n/a	Goldentree Ln Mgmt Us Clo 5 Ltd 144A FRN 5.6874%	0.22%	4,200,000
159	EART 2024-3A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.82%	0.22%	4,187,876
160	BCC 2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 5.6974%	0.21%	4,149,968
161	PFP 2024-11 A	PFP 2024-11 LTD 6.31491%	0.21%	4,097,605
162	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.21%	4,100,000
163	DRIVE 2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.21%	4,100,000
164	CARMX 2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.21%	4,050,000
165	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.03839%	0.21%	4,028,986
166	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 4.72%	0.21%	4,050,000
167	TOYOTA F 05.18.26	Toyota Motor Credit Corp.	0.21%	4,020,000
168	GCAR 2024-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.35%	0.21%	4,022,242
169	EFF 2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.21%	4,000,000
170	n/a	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.21%	4,005,000
171	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.21%	4,000,000
172	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.69233%	0.21%	4,100,000
173	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.21%	4,300,000
174	ALLYA 2024-2 A2	ALLY AUTO RECEIVABLES TRUST 2024-2 4.46%	0.21%	4,005,000
175	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.21%	3,965,000
176	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15%	0.21%	3,989,728
177	TIA 2018-1A A1AR	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 5.7574%	0.21%	3,992,452
178	n/a	Regatta Funding Limited/Corp 5.7559%	0.21%	3,988,577
179	VOYA 2016-3A A1R2	Voya Clo 2016-3 Ltd. 5.78235%	0.20%	3,963,336
180	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.20%	3,920,000
181	n/a	CubeSmart LP 4%	0.20%	3,950,000
182	ACREC 2023-FL2 A	Acrec 2023-FL2 LLC 6.62709%	0.20%	3,897,567
183	ONP 2021-PARK A	ONE MORTGAGE TRUST 5.21148%	0.20%	3,950,000
184	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.20%	3,815,000
185	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 5.9%	0.20%	3,856,671
186	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.20%	3,900,000
187	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 5.72587%	0.20%	3,831,128
188	KREF 2021-FL2 A	KREF LTD 5.5663%	0.20%	3,823,903
189	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.20%	3,800,000
190	CAT F 10.16.26	Caterpillar Financial Services Corp.	0.19%	3,670,000
191	n/a	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.19%	3,676,304
192	R 5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.19%	3,640,000
193	STACR 2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.91879%	0.19%	3,648,234
194	ATRM 13A AR	MADISON PARK FUNDING XLII, LTD 5.77626%	0.19%	3,669,314
195	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.19%	3,640,000
196	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.19%	3,645,000
197	F F 03.06.26	Ford Motor Credit Company LLC	0.19%	3,600,000
198	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.19%	3,660,000
199	STACR 2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.66011%	0.19%	3,592,155
200	MQGAU F 07.02.27 144A	Macquarie Bank Ltd.	0.19%	3,620,000
201	UNH F 07.15.26	UnitedHealth Group Inc.	0.19%	3,605,000
202	BLAST 2024-3 A2	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 5.54%	0.19%	3,591,371
203	n/a	Freddie Mac Stacr Remic Trust 7.06879%	0.18%	3,519,316
204	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.18%	3,550,000
205	WLAKE 2024-2A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.25757%	0.18%	3,550,000
206	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC	0.18%	3,520,000
207	n/a	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.18%	3,445,000
208	WINDR 2018-2A A1R	WIND RIVER 2018-2 CLO LTD 5.8559%	0.18%	3,408,482
209	n/a	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.17%	3,371,971
210	n/a	Morgan Stanley Bank, National Association (Utah)	0.17%	3,350,000
211	CARMX 2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.17%	3,355,176
212	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.85%	0.17%	3,355,783
213	CARMX 2022-1 A3	CARMAX AUTO OWNER TRUST 2022-1 1.47%	0.17%	3,391,784
214	CCG 2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.17%	3,321,766
215	n/a	VERIZON MASTER TRUST 4.51928%	0.17%	3,300,000
216	n/a	Regatta Xv Fdg Ltd / Regatta Xv Fdg FRN 6.17587%	0.17%	3,300,000
217	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.17%	3,469,000
218	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.86011%	0.17%	3,217,923
219	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.81%	0.17%	3,285,437
220	AMCAR 2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.51928%	0.17%	3,270,464
221	WLAKE 2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.17%	3,250,000
222	n/a	SHELTER GROWTH CRE 2023-FL5 ISSUER LTD 7.12035%	0.17%	3,230,027
223	AREIT 2024-CRE9 A	AREIT 2024-CRE9 LTD 6.08354%	0.17%	3,200,000
224	GLM 2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.752%	0.17%	3,200,000
225	CHAOT 2024-5A A2	CHASE AUTO OWNER TRUST 2024-5 4.4%	0.16%	3,200,000
226	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.16%	3,125,000
227	HALST 2024-C A2B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 5.09757%	0.16%	3,100,000
228	CARMX 2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 5.34%	0.16%	3,088,918
229	TESLA 2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.16%	3,100,000
230	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.16%	3,060,000
231	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.16%	3,065,000
232	CROSS 2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST 5.585%	0.16%	3,042,942
233	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.16%	2,985,000
234	LIFE 2021-BMR A	LIFE 2021-BMR MORTGAGE TRUST 5.21148%	0.16%	3,045,635
235	n/a	JOHN DEERE OWNER TRUST 2024-C 4.51928%	0.15%	3,000,000
236	MMAF 2024-A A2	MMAF EQUIPMENT FINANCE LLC 2024-A 5.2%	0.15%	2,990,759
237	n/a	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.98163%	0.15%	3,000,000
238	DTRGR 5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	0.15%	2,980,000
239	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.15%	2,980,000
240	n/a	BMW VEHICLE LEASE TRUST 2024-2 4.51928%	0.15%	2,990,000
241	CRVNA 2024-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.63%	0.15%	2,977,169
242	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.15%	3,025,000
243	n/a	Chesapeake Funding II Llc 5.36757%	0.15%	2,954,106
244	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	3,030,000
245	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.15%	3,010,000
246	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.15%	3,045,000
247	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.15%	3,060,000
248	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.15%	3,025,000
249	n/a	Freddie Mac Stacr Remic Trust 5.56879%	0.15%	2,910,683
250	ALSN 4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.15%	2,970,000
251	n/a	ARI FLEET LEASE TRUST 2023-B 6.05%	0.15%	2,844,157
252	EART 2024-5A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79%	0.14%	2,800,000
253	n/a	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.7559%	0.14%	2,788,793
254	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.14%	2,900,000
255	STACR 2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.86879%	0.14%	2,777,563
256	ACRES 2021-FL2 A	ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 5.8963%	0.14%	2,789,384
257	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.14%	2,770,000
258	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.14%	2,720,000
259	n/a	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.14%	2,732,047
260	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.14%	2,600,000
261	STWD 2021-FL2 A	STWD 2021-FL2 LTD 5.68969%	0.14%	2,730,020
262	n/a	Citibank, N.A.	0.14%	2,715,000
263	n/a	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.76%	0.14%	2,709,933
264	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.35%	0.14%	2,715,592
265	BXSL 5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.14%	2,660,000
266	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.93621%	0.14%	2,700,000
267	SBAT 2024-A A2	SBNA AUTO RECEIVABLES TRUST 2024-A 5.7%	0.14%	2,676,326
268	CAS 2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.61879%	0.14%	2,649,816
269	n/a	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.87%	0.14%	2,634,990
270	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.71879%	0.13%	2,598,614
271	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.51928%	0.13%	2,600,000
272	CRVNA 2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.13%	2,600,000
273	ARCLO 2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.04757%	0.13%	2,528,700
274	VERUS 2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.364%	0.13%	2,540,037
275	n/a	CCG RECEIVABLES TRUST 2024-1 4.99%	0.13%	2,500,000
276	MCR 2024-HTL A	MCR 2024-HTL MORTGAGE TRUST 6.1564%	0.13%	2,497,646
277	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.13%	2,485,000
278	STACR 2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.66879%	0.13%	2,463,213
279	PL 4.992 01.12.27 144A	Protective Life Global Funding 4.992%	0.13%	2,465,000
280	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.13%	2,468,339
281	ABCLN 2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.13%	2,426,050
282	n/a	Bxmt 2020-Fl2 Ltd / Llc 5.6463%	0.13%	2,500,000
283	n/a	OBX 2024-NQM15 TRUST 5.316%	0.13%	2,444,348
284	OBX 2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.13%	2,436,565
285	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.12%	2,415,000
286	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.12%	2,438,000
287	n/a	Owens Corning 5.5%	0.12%	2,360,000
288	n/a	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.12%	2,374,379
289	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.21879%	0.12%	2,362,619
290	LCM 24A AR	Lcm Xxiv Ltd 5.85901%	0.12%	2,334,032
291	n/a	Crestline Denali Clo Xvii Ltd / Cres FRN 5.7859%	0.12%	2,316,782
292	n/a	American Express Company	0.12%	2,305,000
293	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 5.0446%	0.12%	2,300,000
294	n/a	Regatta Funding Limited/Corp 6.1559%	0.12%	2,300,000
295	GMCAR 2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.12%	2,300,000
296	CAS 2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.76879%	0.12%	2,282,971
297	MQGAU F 12.07.26 144A	Macquarie Bank Ltd.	0.12%	2,250,000
298	NAVMT 2023-1 A	Navistar FinDeal 6.18%	0.12%	2,250,000
299	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 3.11%	0.12%	2,275,689
300	CAS 2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.31879%	0.12%	2,202,431
301	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.96011%	0.12%	2,196,095
302	n/a	CNH EQUIPMENT TRUST 2023-B 5.9%	0.12%	2,247,244
303	HWIRE 2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.12%	2,370,000
304	TLOT 2023-B A2A	TOYOTA LEASE OWNER TRUST 2023-B 5.73%	0.11%	2,183,026
305	CAS 2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.66879%	0.11%	2,166,608
306	n/a	LAD AUTO RECEIVABLES TRUST 2024-1 5.44%	0.11%	2,115,972
307	MAGNE 2015-15A AR	Magnetite XV Limited 5.89748%	0.11%	2,116,264
308	CRVNA 2021-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.31%	0.11%	2,126,697
309	SDART 2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31%	0.11%	2,096,105
310	n/a	Bxmt 2020-Fl2 Ltd / Llc 5.3963%	0.11%	2,134,276
311	CRVNA 2024-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.5%	0.11%	2,075,000
312	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.11%	2,020,000
313	RY 4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.11%	2,045,000
314	HIH 2024-61P A	HIH TR 2024-61P 6.23909%	0.10%	2,000,000
315	MTH 5.125 06.06.27	Meritage Homes Corp 5.125%	0.10%	1,990,000
316	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.10%	1,955,000
317	CAS 2021-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.41879%	0.10%	1,983,488
318	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.10%	1,965,000
319	MBART 2023-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.10%	1,980,210
320	n/a	Usd/Cad Fwd 20250319 816	0.10%	1,966,942
321	VERUS 2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.10%	1,966,768
322	CHAOT 2024-4A A2	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.10%	1,915,871
323	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.10%	1,930,000
324	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.10%	1,890,000
325	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.10%	1,895,000
326	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.10%	1,830,000
327	n/a	Blackstone Private Credit Fund 2.7%	0.10%	1,905,000
328	n/a	SYMPHONY CLO XVIII LTD 5.72626%	0.10%	1,884,913
329	OBDC 3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.10%	1,883,000
330	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.10%	1,880,000
331	n/a	Principal Life Global Funding II 5%	0.09%	1,815,000
332	WLAKE 2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.96%	0.09%	1,816,818
333	HAROT 2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.09%	1,807,956
334	n/a	COLT 2024-INV4 MORTGAGE LOAN TRUST 5.607%	0.09%	1,793,164
335	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.09%	1,885,000
336	SDART 2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.09%	1,759,632
337	STACR 2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.56879%	0.09%	1,752,506
338	BDS 2021-FL10 A	BDS 2021-FL10 LTD 5.83969%	0.09%	1,714,172
339	AL 2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.09%	1,750,000
340	LCM 31A AR	LCM 31 LTD 5.8974%	0.09%	1,700,000
341	GALXY 2013-15A ARR	Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 5.88751%	0.09%	1,673,718
342	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.09%	1,675,000
343	FORDL 2024-B A2A	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.08%	1,636,114
344	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.08%	1,545,000
345	n/a	JOHN DEERE OWNER TRUST 2023-B 5.59%	0.08%	1,563,398
346	TOL 4.875 11.15.25	Toll Brothers Finance Corp. 4.875%	0.08%	1,550,000
347	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.08%	1,550,000
348	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.08%	1,625,000
349	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	0.08%	1,550,000
350	ANTHOL 8.5 05.18.25	Antares Holdings LP 8.5%	0.08%	1,500,000
351	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77%	0.08%	1,507,499
352	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.08%	1,499,000
353	n/a	HPS LOAN MANAGEMENT 5-2015 LTD 6.36751%	0.08%	1,500,000
354	n/a	BSPRT ISSUER LTD 5.83157%	0.07%	1,435,275
355	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.07%	1,400,000
356	HART 2022-A A4	HYUNDAI AUTO RECEIVABLES TRUST 2022-A 2.35%	0.07%	1,461,000
357	GIS 4.7 01.30.27	General Mills, Inc. 4.7%	0.07%	1,410,000
358	n/a	FLAGSHIP CREDIT AUTO TRUST 2023-3 5.89%	0.07%	1,390,380
359	GPC 1.75 02.01.25	Genuine Parts Co 1.75%	0.07%	1,365,000
360	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.51928%	0.07%	1,352,486
361	BMWOT 2023-A A2A	BMW VEHICLE OWNER TRUST 2023-A 5.72%	0.07%	1,347,701
362	DLLAA 2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.07%	1,334,560
363	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.07%	1,340,000
364	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.07%	1,345,000
365	n/a	Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 5.79745%	0.07%	1,326,981
366	n/a	DLLST 2024-1 LLC 5.05%	0.07%	1,300,000
367	CIFC 2015-3A AR	CIFC Funding 2015-III Ltd. 5.74901%	0.07%	1,296,012
368	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.07%	1,285,000
369	FSRIA 2022-FL4 A	FS RIALTO 2022-FL4 ISSUER LLC 6.50293%	0.07%	1,291,407
370	SBCLN 2023-A B	Santander Bank National Association 6.493%	0.07%	1,271,567
371	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.07%	1,255,000
372	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.07%	1,300,000
373	GMCAR 2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%	0.06%	1,255,529
374	STACR 2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.76879%	0.06%	1,202,760
375	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.06%	1,200,000
376	CPB 5.3 03.20.26	The Campbells Co. 5.3%	0.06%	1,195,000
377	n/a	Capital One, National Association 2.28%	0.06%	1,196,000
378	BMWC 2024-1A A1	BMW Canada Auto Trust 5.025%	0.06%	1,649,697
379	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	1,155,000
380	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.06%	1,090,000
381	SDART 2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.18%	0.06%	1,071,874
382	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.06%	1,065,000
383	n/a	TESLA AUTO LEASE TRUST 2023-B 6.02%	0.05%	1,057,698
384	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.05%	1,094,000
385	n/a	Santander Bank National Association 6.451%	0.05%	1,046,842
386	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.05%	1,000,000
387	DEFT 2023-2 A2	DELL EQUIPMENT FINANCE TRUST 2023-2 5.84%	0.05%	974,336
388	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.05%	960,000
389	n/a	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.05%	949,566
390	ACAR 2024-1 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%	0.05%	910,073
391	BPCEGP 5.203 01.18.27 144A	BPCE SA 5.203%	0.05%	900,000
392	AES 4.125 07.01.25	DPL Inc. 4.125%	0.05%	900,000
393	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.05%	900,000
394	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.05%	855,000
395	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.86879%	0.05%	863,017
396	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%	0.05%	877,757
397	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 6.23%	0.04%	828,038
398	n/a	Apidos Clo Xxx / Apidos Clo Xxx 144A FRN 5.71235%	0.04%	826,790
399	ALLYA 2023-1 A2	ALLY AUTO RECEIVABLES TRUST 2023-1 5.76%	0.04%	820,925
400	n/a	Canadian Dollar	0.04%	1,149,048
401	SFAST 2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.04%	760,052
402	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.04%	735,000
403	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5%	0.04%	746,135
404	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.04%	707,000
405	CAS 2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.56879%	0.04%	699,608
406	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.2%	0.03%	643,548
407	WOART 2021-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 0.42%	0.03%	606,541
408	n/a	CIFC Funding 2014-IV-R LTD / LLC 5.85906%	0.03%	600,000
409	n/a	MMAF EQUIPMENT FINANCE LLC 2022-A 3.2%	0.03%	605,080
410	CAS 2019-HRP1 M2	CONNECTICUT AVENUE SECURITIES TRUST 6.83327%	0.02%	415,054
411	CRVNA 2023-P3 A2	CARVANA AUTO RECIEVABLES TRUST 2023-P3 6.09%	0.02%	377,536
412	n/a	AEP Texas Restoration Funding LLC 2.0558%	0.02%	378,787
413	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.02%	371,467
414	n/a	H.I.G. RCP 2023-FL1 LLC 6.67109%	0.02%	364,619
415	n/a	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.38%	0.02%	310,842
416	n/a	BANK OF AMERICA AUTO TRUST 2023-1 5.83%	0.02%	299,226
417	n/a	Exeter Automobile Receivables Trust 2013-2 6.06%	0.01%	219,510
418	n/a	OAKTOWN RE VII LTD 6.16879%	0.01%	213,568
419	n/a	Cad/Usd Fwd 20250319 816	0.01%	295,023
420	n/a	ENTERPRISE FLEET FINANCING LLC 0.77%	0.00%	90,589
421	SBCLN 2022-B B	Santander Bank National Association 5.721%	0.00%	76,760
422	n/a	FLAGSHIP CREDIT AUTO TRUST 2022-1 1.79%	0.00%	40,521
423	WOLS 2023-A A2A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.47%	0.00%	11,589
424	SBCLN 2021-1A B	Santander Bank National Association 1.833%	0.00%	1,977
425	n/a	British Pound Sterling	0.00%	38
426	n/a	Euro	0.00%	1
427	n/a	Usd/Cad Fwd 20250319 816	-0.01%	214,501
428	n/a	Cad/Usd Fwd 20250319 816	-0.09%	2,645,104

As of Dec 31, 2024

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Asset Class	% Weight
Bond	88.30%
Cash	11.29%
Not Classified	0.41%