PYSBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	36.71%	1,666
2	T 4.375 08.15.26	United States Treasury Notes 4.375%	9.50%	88,498,000
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	7.91%	74,740,000
4	T 3.75 04.15.26	United States Treasury Notes 3.75%	4.39%	41,261,000
5	T 3.375 09.15.27	United States Treasury Notes 3.375%	3.39%	32,415,000
6	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.46%	13,695,000
7	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.56879%	1.42%	13,150,000
8	FHLB 5 02.28.25	Federal Home Loan Banks 5%	1.26%	11,730,000
9	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.07%	10,155,000
10	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.06%	9,797,393
11	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%	0.94%	8,777,570
12	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.05%	0.94%	8,700,000
13	n/a	Other- Interest Receivable	0.90%	n/a
14	n/a	Cars Db4 LP 1.44%	0.86%	8,525,767
15	BRSP 2021-FL1 A	BRSP 2021-FL1 LTD 5.63083%	0.76%	7,151,549
16	SHINE 2021-1A A	Diamond Issuer Llc 2.305%	0.76%	7,650,000
17	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.75%	7,500,000
18	BXMT 2021-FL4 A	BXMT LTD 5.5463%	0.71%	6,788,082
19	NMOTR 2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.70%	6,500,000
20	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.69%	6,385,000
21	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.69%	6,405,000
22	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.69%	6,550,000
23	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.68%	6,388,604
24	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.68%	6,400,000
25	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.68%	6,240,000
26	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.67%	6,245,000
27	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.64%	5,925,640
28	n/a	American Express Company 5.389%	0.61%	5,650,000
29	ACAFP 5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.61%	5,605,000
30	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.58%	5,450,000
31	n/a	Federal Home Loan Mortgage Corp. 1%	0.58%	5,977,141
32	GFORT 2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.55%	5,150,000
33	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%	0.55%	5,141,162
34	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.54%	4,995,000
35	NFG 5.5 10.01.26	National Fuel Gas Company 5.5%	0.54%	5,000,000
36	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.54%	4,945,000
37	n/a	PFS Financing Corp 4.75%	0.54%	5,000,000
38	SWTCH 2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.53%	5,000,000
39	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.53%	4,865,000
40	CARMX 2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.53%	4,900,000
41	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.53%	4,890,000
42	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.52%	5,070,000
43	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.52%	4,723,000
44	TPDC 2023-1A A2	TIERPOINT ISSUER LLC 6%	0.52%	4,800,000
45	HPEFS 2023-1A A3	HPEFS EQUIPMENT TRUST 2023-1 5.41%	0.52%	4,800,000
46	BXSL 2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.51%	5,000,000
47	ONP 2021-PARK A	ONE MORTGAGE TRUST 5.21148%	0.51%	4,850,000
48	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.50%	4,655,000
49	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.50%	4,590,000
50	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.49%	4,598,438
51	BX 2021-ARIA A	BX TRUST 5.41058%	0.49%	4,550,000
52	AL 2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.48%	4,576,000
53	BX 2024-GPA2 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 5.93943%	0.47%	4,400,000
54	n/a	FS Rialto 2024-Fl9 Issuer LLC 5.99698%	0.47%	4,350,000
55	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.46%	4,300,000
56	SIDC 2020-1A A2	Stack Infrastructure Issuer Llc 1.893%	0.46%	4,410,000
57	MS V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.46%	4,335,000
58	PFSFC 2024-B A	PFS Financing Corp 4.95%	0.45%	4,150,000
59	WSTOP 2020-1A A2	Wingstop Funding LLC 2.841%	0.44%	4,432,500
60	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 5.8%	0.44%	4,056,014
61	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.81879%	0.43%	4,011,307
62	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.43%	4,000,000
63	BSPRT 2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.65609%	0.43%	4,000,000
64	n/a	FS KKR Capital Corp 4.25%	0.43%	3,980,000
65	CAS 2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.71879%	0.41%	3,750,000
66	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.41%	3,906,000
67	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.41%	3,815,000
68	GSTNE 2021-HC2 A	GREYTSTONE CRE NOTES 2021-HC2 LTD 6.31157%	0.40%	3,750,000
69	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.39%	3,585,000
70	CAS 2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.56879%	0.39%	3,651,442
71	WHISPI 5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.39%	3,650,000
72	BX 2024-VLT4 B	BX TRUST 2024-VLT4 6.33786%	0.39%	3,600,000
73	VW 5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.39%	3,590,000
74	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.38%	3,760,000
75	GS V0.855 02.12.26	Goldman Sachs Group, Inc. 0.855%	0.38%	3,600,000
76	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.38%	3,800,000
77	OBX 2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.475%	0.38%	3,539,363
78	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.38%	3,540,000
79	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.38%	3,525,000
80	OCP 2014-6A BR2	Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.54745%	0.37%	3,450,000
81	CATMED 6.073 11.01.27	CommonSpirit Health 6.073%	0.35%	3,190,000
82	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.35%	3,245,000
83	LNCR 2021-CRE5 A	LOANCORE 2021-CRE5 ISSUER LTD 5.81157%	0.34%	3,205,447
84	STACR 2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.96879%	0.34%	3,100,000
85	CRVNA 2024-P2 A3	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.33%	0.34%	3,150,000
86	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.34%	3,350,000
87	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.34%	3,150,000
88	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.34%	3,130,000
89	HPEFS 2024-2A A3	HPEFS EQUIPMENT TRUST 2024-2 5.36%	0.34%	3,100,000
90	STACR 2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.21879%	0.33%	3,000,000
91	PFMT 2020-F1 A2	PROVIDENT FUNDING MORTGAGE TRUST 2%	0.33%	3,527,412
92	n/a	Citizens Bank National Association 5.284%	0.32%	3,000,000
93	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.32%	2,940,000
94	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.32%	2,945,000
95	n/a	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.32%	2,969,784
96	EFF 2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.32%	2,900,000
97	n/a	Santander Dr Auto Recv 2024-S3 5.81%	0.31%	2,932,117
98	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.31%	2,905,000
99	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.31%	3,000,000
100	n/a	CARMAX AUTO OWNER TRUST 2024-3 5.67%	0.31%	2,850,000
101	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.30%	2,800,000
102	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.30%	2,805,000
103	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.30%	2,850,000
104	CAS 2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.36879%	0.29%	2,700,000
105	AXP V5.043 07.26.28	American Express Company 5.043%	0.29%	2,715,000
106	OBX 2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.116%	0.29%	2,747,043
107	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.29%	2,605,000
108	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.29%	2,665,000
109	HPE 4.4 09.25.27	Hewlett Packard Enterprise Company 4.4%	0.28%	2,665,000
110	CAS 2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.36879%	0.28%	2,600,000
111	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5%	0.28%	2,600,000
112	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.27%	2,545,000
113	SDART 2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.27%	2,500,000
114	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.27%	2,515,000
115	JPMMT 2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.592%	0.27%	2,500,000
116	COLT 2024-7 A1	COLT 2024-7 MORTGAGE LOAN TRUST 5.538%	0.27%	2,497,893
117	n/a	Brazos Securitization LLC 5.014%	0.26%	2,458,089
118	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.26%	2,400,000
119	BX 2024-XL4 B	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.18863%	0.26%	2,430,024
120	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 8.14%	0.26%	2,393,885
121	CRVNA 2023-P5 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.62%	0.26%	2,400,000
122	CROSS 2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.26%	2,400,000
123	CRVNA 2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.26%	2,400,000
124	CA CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.603%	0.25%	2,330,000
125	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.25%	2,370,000
126	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.25%	2,300,000
127	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.25%	2,400,000
128	UBS V6.327 12.22.27 144A	UBS Group AG 6.327%	0.25%	2,240,000
129	PAA 4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.25%	2,300,000
130	n/a	CARMAX AUTO OWNER TRUST 2024-4 5.36%	0.25%	2,300,000
131	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.24%	2,230,000
132	BFCM 5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.24%	2,225,000
133	n/a	Brighthouse Financial Global Funding 1.75%	0.23%	2,165,000
134	OBDC 3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.23%	2,160,000
135	n/a	SHELTER GROWTH CRE 2023-FL5 ISSUER LTD 7.12035%	0.23%	2,108,018
136	OBX 2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.22%	2,116,717
137	OBX 2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.22%	2,090,244
138	n/a	General Motors Financial Company Inc 5.4%	0.22%	2,065,000
139	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.11879%	0.22%	2,015,075
140	n/a	OBX 2024-NQM15 TRUST 5.316%	0.22%	2,053,252
141	n/a	Goldman Sachs Collateral (Futures)	0.21%	2,001,000
142	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.21%	1,960,000
143	WLAKE 2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.21%	2,000,000
144	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.69233%	0.21%	2,000,000
145	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.21%	1,930,000
146	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.21%	1,930,000
147	BA 6.259 05.01.27	The Boeing Company 6.259%	0.21%	1,900,000
148	SBCLN 2023-B B	Santander Bank National Association 5.64%	0.21%	1,924,886
149	BAAT 2024-1A A4	BOFA AUTO TRUST 2024-1 5.31%	0.21%	1,900,000
150	EFF 2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.21%	1,900,000
151	COPAR 2024-1 A4	CAPITAL ONE PRIME AUTO RECEIVABLES 4.66%	0.20%	1,900,000
152	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.20%	1,915,000
153	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.20%	1,880,000
154	HIH 2024-61P A	HIH TR 2024-61P 6.23909%	0.20%	1,848,000
155	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.20%	1,845,000
156	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.20%	1,907,967
157	DRI 4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.19%	1,835,000
158	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.19%	1,770,000
159	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.19%	1,770,000
160	CRVNA 2021-P3 A4	CARVANA AUTO RECEIVABLES TRUST 1.03%	0.19%	1,800,000
161	n/a	Blackstone Private Credit Fund 2.7%	0.18%	1,690,000
162	n/a	HOTWIRE FUNDING LLC 9.188%	0.18%	1,600,000
163	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 8.32%	0.18%	1,670,598
164	STACR 2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.76879%	0.18%	1,641,922
165	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.18%	1,650,000
166	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.18%	1,550,000
167	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.17%	1,600,000
168	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.17%	1,560,000
169	ABCLN 2024-A D	Ally Bank Sandy (Utah) 6.315%	0.17%	1,565,194
170	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.17%	1,565,000
171	VERUS 2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.17%	1,573,414
172	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	1,595,000
173	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.17%	1,525,000
174	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.16%	1,540,000
175	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.16%	1,550,000
176	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.16%	1,550,000
177	ALSN 4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.16%	1,550,000
178	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.16%	1,550,000
179	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.16%	1,550,000
180	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.16%	1,430,000
181	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.16%	1,485,000
182	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.16%	1,550,000
183	OTFINC 3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.16%	1,520,000
184	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.16%	1,440,000
185	ARIFL 2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.15%	1,400,000
186	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.15%	1,390,000
187	TOL 4.875 11.15.25	Toll Brothers Finance Corp. 4.875%	0.15%	1,380,000
188	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.15%	1,380,000
189	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	0.15%	1,380,000
190	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.14%	1,340,000
191	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.14%	1,315,000
192	FRBP 7.2 06.15.29 144A	Franklin Bsp Capital Corp. 7.2%	0.14%	1,270,000
193	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.14%	1,270,000
194	KEY 4.7 01.26.26	KeyBank National Association 4.7%	0.13%	1,220,000
195	NRZT 2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.13%	1,272,337
196	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.13%	1,200,000
197	CAS 2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 6.16879%	0.12%	1,150,000
198	n/a	Benchmark 2018-B6 Mortgage Trust 0.39501%	0.12%	117,076,601
199	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.12%	1,080,000
200	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.12%	1,070,000
201	n/a	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.41%	0.11%	1,030,000
202	COR 4.625 12.15.27	Cencora Inc 4.625%	0.11%	1,065,000
203	AZO 5.05 07.15.26	Autozone, Inc. 5.05%	0.11%	1,035,000
204	VBTEL 2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.11%	1,000,000
205	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.11%	1,025,000
206	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.11%	1,020,000
207	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.11%	1,010,000
208	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.19%	0.11%	1,000,000
209	n/a	DLLST 2024-1 LLC 5.05%	0.11%	1,000,000
210	n/a	Freddie Mac Stacr Remic Trust 6.01879%	0.11%	1,000,000
211	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.11%	985,000
212	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.11%	985,000
213	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.11%	975,000
214	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.10%	935,000
215	OBX 2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.10%	974,626
216	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.10%	975,000
217	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.10%	935,000
218	CAS 2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.33327%	0.10%	900,000
219	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.09%	850,000
220	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.09%	865,000
221	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.09%	800,000
222	CAS 2019-HRP1 M2	CONNECTICUT AVENUE SECURITIES TRUST 6.83327%	0.09%	804,747
223	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.09%	795,000
224	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.08%	786,000
225	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.08%	720,000
226	LCCM 2021-FL2 A	LCCM TRUST 5.71157%	0.08%	743,477
227	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.08%	725,000
228	STACR 2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.71879%	0.08%	723,944
229	n/a	CF MORTGAGE TRUST 1.11176%	0.08%	21,620,110
230	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.07%	690,000
231	MTH 5.125 06.06.27	Meritage Homes Corp 5.125%	0.07%	680,000
232	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.07%	645,000
233	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.07%	640,000
234	n/a	Freddie Mac Stacr Remic Trust 7.06879%	0.07%	599,263
235	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.06%	610,000
236	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	580,000
237	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.06%	550,000
238	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.05%	480,000
239	SBCLN 2022-A B	Santander Bank National Association 5.281%	0.04%	398,279
240	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.04%	360,000
241	BPCEGP 5.203 01.18.27 144A	BPCE SA 5.203%	0.03%	285,000
242	n/a	FLAGSHIP CREDIT AUTO TRUST 0.95%	0.03%	286,174
243	n/a	OAKTOWN RE VII LTD 6.16879%	0.02%	191,255
244	n/a	Santander Bank National Association 5.916%	0.00%	40,830
245	n/a	Santander Bank National Association 6.793%	0.00%	29,942
246	n/a	Euro	0.00%	5,034
247	n/a	Canadian Dollar	0.00%	2,649
248	SBCLN 2021-1A B	Santander Bank National Association 1.833%	0.00%	1,704
249	n/a	British Pound Sterling	0.00%	1
250	n/a	Bond- Unsettled Sales	-0.00%	n/a
251	n/a	Us Dollar	-0.00%	29,396
252	n/a	Cash Offset- Futures	-36.71%	n/a

As of Dec 31, 2024

Showing 50 of 252

Subscribe to see the full list