RCTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	13.26%	173,547,922
2	COBLN	Cobham Ultra SeniorCo S.a.r.l.	3.02%	39,691,845
3	ASUCOR	Asurion Term Loan B-8 325 2026-12-08	2.67%	35,000,000
4	n/a	VERTICAL TOPCO PIK 12%	2.41%	31,600,000
5	WSPKHD	LABL Escrow Issuer LLC - LABL 10.5 07/15/27 144A	1.89%	27,749,000
6	AMNPHA	Amneal Pharmaceuticals Term Loan B 550 2028-05-01	1.87%	24,080,715
7	TWNP.2024-1A A2II	TWIN HOSPITALITY I 9.00%	1.62%	22,000,000
8	STONPB	Stonegate Pub Company Financing 2019 PLC - STONPB 10.75 07/31/29 144A	1.59%	15,557,000
9	BLDRS	BUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 - BLDRS 2024-NPL1 A1B	1.52%	20,000,000
10	FREMF	Fremf 2012 Kf01 Mortgage Trust - FREMF 2019-KF59 C	1.46%	19,291,012
11	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A E	1.34%	17,000,000
12	IGT	International Game Technology PLC - IGT 4.125 04/15/26 144A	1.31%	17,362,000
13	CFMT	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 - CFMT 2024-RM5 M3	1.21%	18,000,000
14	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A D	1.17%	15,280,000
15	FATFZ.2021-1 A2	FAT BRANDS FAZOLI S 7.00%	1.13%	15,423,000
16	HAHGRO	HAH Group Holding Co. LLC - HAHGRO 9.75 10/01/31 144A	1.11%	15,077,000
17	FGFG	FAT BRANDS GFG ROYAL I LLC - FGFG 2021-1A A2	1.08%	15,229,000
18	CSCHLD	CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01	1.07%	15,000,000
19	AVIAGP	Avianca Midco 2 PLC - AVIAGP 9.625 02/14/30 144A	1.05%	15,000,000
20	PRIGEN	PRIFA CABS (2045) CUSTODIAL TR - PR PRIGEN 0 03/15/2049	1.05%	73,420,000
21	PRC	PUERTO RICO COMWLTH - PR PRC 11/01/2043	0.99%	20,714,286
22	USB	U S Bank National Assn Minneapolis Minnesota - USCLN 2025-SUP1 R	0.95%	12,500,000
23	AVNT	AVANT LOANS FUNDING TRUST 2024-REV1 - AVNT 2024-REV1 D	0.94%	12,445,000
24	PNMSR	Pnmac Gsmr Issuer Trust - PNMSR 2022-GT1 A	0.93%	12,000,000
25	CLAF	CLSEC HOLDINGS 22T LLC - CLAF 2021-1 C	0.92%	12,963,426
26	LTMCI	Latam Airlines Group SA / Professional Airline Services Inc. - LTMCI 13.375 10/15/29 144A	0.86%	10,000,000
27	HTAP	HTAP 2024-2 A	0.85%	11,321,141
28	AIMEGR	Global Medical Response Incorporated - AIMEGR 10 10/31/28 144A	0.84%	10,974,656
29	PRIGEN	PRIFA CABS (2042) CUSTODIAL TR - PR PRIGEN 0 03/15/2049	0.82%	46,764,000
30	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 - GRADE 2023-SEQ3 B1	0.81%	10,502,250
31	PLATIN	Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A	0.78%	10,000,000
32	CYGNUS	Maravai Life Sciences Term Loan B 300 2027-10-01	0.77%	10,503,921
33	HOA	HOA FUNDING LLC - HOA 2021-1A A2	0.77%	14,055,985
34	CFMT	CFMT 2024-NR1 A2	0.77%	10,000,000
35	ACHM	ACHM TRUST 2025-HE1 - ACHM 2025-HE1 C	0.76%	10,000,000
36	DLLTD	Digicel International Finance Ltd	0.75%	9,961,636
37	AAMI	Acadian Asset Management Inc - AAMI 4.8 07/27/26	0.72%	9,600,000
38	MMNT	MOMNT TECHNOLOGIES TRUST 2023-1 - MMNT 2023-1A C	0.68%	9,180,000
39	PRETPK	Pretium Pkg Holdings Inc - PRETPK L 10/02/28 2	0.67%	8,704,511
40	VFC	V.F. Corp - VFC 6 10/15/33	0.66%	9,000,000
41	VCC	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 - VCC 2025-1 M4	0.65%	8,489,131
42	OPTN	OPORTUN ISSUANCE TRUST 2025-A - OPTN 2025-A D	0.64%	8,500,000
43	PAID	PAGAYA AI DEBT TRUST 2024-9 - PAID 2024-9 E	0.62%	7,998,777
44	FFIN	FOUNDATION FINANCE TRUST 2024-1 - FFIN 2024-1A D	0.60%	7,499,024
45	SEB4P	SEB FUNDING LLC 2024-1 - SEB4P 2024-1A A2	0.59%	7,500,000
46	SOV	Santander Bank National Association - SBCLN 2023-B F	0.59%	7,390,633
47	n/a	TWIN HOSPITALITY I 9.00%	0.57%	7,500,000
48	AHEDBB	AHEAD DB Holdings LLC - AHEDBB 6.625 05/01/28 144A	0.55%	7,414,000
49	PRET	PRET 2025-RPL1 TRUST - PRET 2025-RPL1 M1	0.55%	8,000,000
50	CMHAT	CASCADE MH ASSET TRUST 2024-MH1 - CMHAT 2024-MH1 B3	0.55%	8,936,000
51	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-2A D	0.54%	7,000,000
52	SPLS	Staples, Inc. - SPLS 10.75 09/01/29 144A	0.52%	7,538,000
53	HERTZ	HERTZ VEHICLE FINANCING III LLC - HERTZ 2024-2A D	0.50%	6,250,000
54	OPTN	OPORTUN ISSUANCE TRUST 2025-A - OPTN 2025-A E	0.49%	6,500,000
55	EFMT	EFMT 2025-CES2 B1	0.49%	6,477,000
56	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 B1B	0.48%	6,308,000
57	CMGMCO.L 06.18.29 5	CMG MEDIA TL	0.47%	6,602,305
58	ONDK	ONDECK ASSET SECURITIZATION IV LLC - ONDK 2023-1A C	0.47%	6,000,000
59	CLOVHO	Cohesity Term Loan B 400 2031-10-17	0.47%	6,170,000
60	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 - GRADE 2025-NPL1 A2	0.46%	6,000,000
61	MPOWR.2024-A C	MPOWER EDUCATION T 11.25%	0.46%	5,965,000
62	ABK	Ambac Assurance Corporation - ABK 5.1 PERP 144A	0.45%	4,317,243
63	n/a	NORTHEAST GROCERY TL	0.45%	5,851,781
64	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-B G	0.45%	5,858,753
65	TEKNI	Trident TPI Holdings Inc - TEKNI 12.75 12/31/28 144A	0.44%	5,395,000
66	RAKUTN	Rakuten Group Inc. - RAKUTN 9.75 04/15/29 144A	0.41%	5,000,000
67	FHLMC	Federal Home Loan Mortgage Corp. - MSCR 2021-MN3 B1	0.40%	5,000,000
68	GNR	Government National Mortgage Association - GNR 2019-110 PS	0.40%	42,505,294
69	VISANT	Champ Acquisition Corp - VISANT 8.375 12/01/31 144A	0.39%	5,000,000
70	AOMT	Angel Oak Mortgage Trust 2022-3 - AOMT 2022-3 A2	0.39%	5,459,212
71	FNMA	Federal National Mortgage Association - FNR 2023-69 S	0.39%	49,722,445
72	PMBROV	Pembroke Olive Downs Pty Ltd - PMBROV 11.5 02/18/30	0.39%	5,000,000
73	PRPM	PRPM 2024-7 LLC - PRPM 2024-7 A2	0.38%	5,000,000
74	FIGRE	FIGRE TRUST 2025-HE2 - FIGRE 2025-HE2 F	0.38%	5,000,000
75	AVNT	AVANT LOANS FUNDING TRUST 2025-REV1 - AVNT 2025-REV1 E	0.38%	4,988,000
76	n/a	FORM TECH LLC TL	0.38%	5,103,000
77	FGP	Ferrellgas, L.P. / Ferrellgas Finance Corp. - FGP 5.375 04/01/26 144A	0.38%	5,000,000
78	GNR	Government National Mortgage Association - GNR 2024-128 SB	0.38%	4,701,255
79	VICI	Vici Properties Inc - VICI 4.25 12/01/26 144A	0.38%	5,000,000
80	FFIN	FOUNDATION FINANCE TRUST 2025-1 - FFIN 2025-1A E	0.38%	5,000,000
81	CNC	Centene Corp. - CNC 4.25 12/15/27	0.37%	5,000,000
82	HBAN	Huntington National Bank of Ohio - HACLN 2025-1 D	0.36%	4,750,000
83	CFMT	CFMT 2023-HB12 LLC - CFMT 2023-HB12 M3	0.36%	5,000,000
84	ME	ME FUNDING LLC - ME 2024-1A A2	0.36%	4,628,906
85	AVNT	AVANT LOANS FUNDING TRUST 2022-REV1 - AVNT 2022-REV1 C	0.35%	4,623,180
86	PRCDEV	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO - PR PRCDEV 7.5 08/20/2040	0.35%	4,662,479
87	ELRC	Electro Rent First-lien Term Loan 500 2024-01-04	0.35%	4,671,984
88	ACCVNT	Optiv Security First-lien Term Loan 525 2026-08-01	0.35%	5,939,698
89	MPOWR.2024-A B	MPOWER EDUCATION TS 8.35%	0.34%	4,440,000
90	AVNT	AVANT LOANS FUNDING TRUST 2023-REV1 - AVNT 2023-REV1 D	0.33%	4,200,000
91	PNFED	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A - PNFED 2024-A R1	0.32%	37,500
92	FIGRE	FIGRE TRUST 2024-HE5 - FIGRE 2024-HE5 E	0.31%	4,109,000
93	GNR	Government National Mortgage Association - GNR 2023-147 SH	0.31%	29,909,759
94	SE	SERVICE EXPERTS ISSUER 2024-1 LLC - SE 2024-1A B	0.31%	4,000,000
95	OPTN	OPORTUN FUNDING TR 2024-3 - OPTN 2024-3 D	0.31%	4,000,000
96	ADMT	A&D MORTGAGE TRUST 2024-NQM6 - ADMT 2024-NQM6 B1A	0.31%	4,000,000
97	SNDPT	SOUND POINT CLO XXX LTD - SNDPT 2021-2A D	0.30%	4,000,000
98	PAID	PAGAYA AI DEBT TRUST 2024-6 - PAID 2024-6 D	0.30%	3,842,705
99	USB	U S Bank National Assn Minneapolis Minnesota - USCLN 2025-SUP1 D	0.30%	4,000,000
100	AQFIT	AQUA FINANCE TRUST 2024-A - AQFIT 2024-A D	0.30%	4,000,000
101	CSMC	CSMC 2022-NQM4 TRUST - CSMC 2022-NQM4 A3	0.30%	3,972,727
102	PAID	PAGAYA AI DEBT TRUST 2024-10 - PAID 2024-10 E	0.30%	3,799,678
103	LABL	LABL Inc - LABL 8.625 10/01/31 144A	0.30%	5,200,000
104	AVNT	AVANT LOANS FUNDING TRUST 2024-REV1 - AVNT 2024-REV1 E	0.29%	4,070,000
105	CFMT	CFMT 2024-HB15 LLC - CFMT 2024-HB15 M3	0.28%	4,000,000
106	GNR	Government National Mortgage Association - GNR 2024-171 S	0.28%	41,159,592
107	n/a	SKYLINE AIRCRAFT 6.171%	0.28%	3,911,742
108	OPTN	OPORTUN ISSUANCE TRUST 2024-2 - OPTN 2024-2 D	0.28%	3,500,000
109	NZES	Newrez LLC / Newres Gmsr Excess Owner LLC - NZES 2021-GNT1 A	0.27%	3,649,256
110	EFMT	EFMT 2025-CES2 B2	0.26%	3,445,000
111	AVIAGP	Avianca Midco 2 PLC - AVIAGP 9 12/01/28 144@	0.26%	3,600,000
112	GNR	Government National Mortgage Association - GNR 2020-47 SG	0.26%	35,234,499
113	GNR	Government National Mortgage Association - GNR 2024-173 SG	0.26%	27,059,028
114	GNR	Government National Mortgage Association - GNR 2022-190 DS	0.26%	29,596,869
115	BARC	BARCLAYS MORTGAGE LOAN TRUST 2022-INV1 - BARC 2022-INV1 B2	0.25%	4,450,880
116	GNR	Government National Mortgage Association - GNR 2023-135 SP	0.25%	3,009,903
117	EFMT	EFMT 2024-RM3 A1B	0.25%	3,496,387
118	BARC	BARCLAYS MORTGAGE LOAN TRUST 2022-INV1 - BARC 2022-INV1 B1	0.25%	4,021,920
119	IMPRL	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 - IMPRL 2022-NQM4 B1	0.25%	4,000,000
120	VSTA	VISTA POINT SECURITIZATION TRUST 2024-CES3 - VSTA 2024-CES3 B2	0.24%	3,077,000
121	VSTA	VISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 B1	0.24%	3,179,000
122	FFIN	FOUNDATION FINANCE TRUST 2023-2 - FFIN 2023-2A D	0.24%	2,944,000
123	ONDK	ONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-1A C	0.24%	3,000,000
124	FHLMC	Federal Home Loan Mortgage Corp. - MSCR 2024-MN9 B1	0.23%	3,000,000
125	EXETFI	Cobra Acquisitionco LLC - EXETFI 12.25 11/01/29 144A	0.23%	3,000,000
126	ONDK	ONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-2A D	0.23%	3,000,000
127	n/a	SAFCO AUTO RECEIVAB 8.62%	0.23%	3,000,000
128	LPMS	LP LMS 2023-1 ASSET SECURITIZATION TRUST - LPMS 2023-1A B	0.23%	3,000,000
129	ICG	ICG US CLO 2020-1 Ltd. - ICG 2020-1A DR	0.23%	3,000,000
130	IMPRL	IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 - IMPRL 2022-NQM5 M1	0.23%	3,000,000
131	GNR	Government National Mortgage Association - GNR 2021-205 NS	0.22%	149,843,934
132	HSLT	HARVEST SBA LOAN TRUST 2024-1 - HSLT 2024-1 B	0.22%	2,901,658
133	LFT	LENDMARK FUNDING TRUST 2021-2 - LFT 2021-2A C	0.22%	3,160,000
134	MMNT	MOMNT TECHNOLOGIES TRUST 2023-1 - MMNT 2023-1A B	0.22%	3,000,000
135	LTMCI	LATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A	0.21%	2,839,000
136	PAID	PAGAYA AI DEBT TRUST 2023-6 - PAID 2023-6 D	0.21%	2,749,295
137	PAID	PAGAYA AI DEBT TRUST 2023-8 - PAID 2023-8 D	0.21%	2,744,954
138	SE	SERVICE EXPERTS ISSUER 2021-1 LLC - SE 2021-1A C	0.21%	3,000,000
139	CFMT	CFMT 2025-HB16 LLC - CFMT 2025-HB16 M3	0.21%	3,000,000
140	VSTA	VISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 B2	0.21%	2,696,000
141	FNMA	Federal National Mortgage Association - FNR 2022-19 SA	0.21%	29,645,693
142	PRET	PRET 2025-RPL1 TRUST - PRET 2025-RPL1 M2	0.20%	3,000,000
143	CROSS	CROSS 2023-H1 MORTGAGE TRUST - CROSS 2023-H1 B1	0.20%	2,618,000
144	SNDPT	SOUND POINT CLO XXXI LTD - SNDPT 2021-3A D	0.20%	2,750,000
145	HORZN	Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc - HORZN 2018-1 A	0.19%	2,632,424
146	SLVRR	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc - SLVRR 2019-1 A	0.19%	2,591,620
147	n/a	PREIT ASSOCIATES LP TL	0.19%	2,397,380
148	DB	Deutsche Bank AG - LOFT 2024-1A B	0.18%	2,400,000
149	OPTN	OPORTUN ISSUANCE TRUST 2021-B - OPTN 2021-B D	0.18%	2,351,993
150	ONDK	ONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-2A C	0.17%	2,250,000
151	GNR	Government National Mortgage Association - GNR 2019-115 SW	0.17%	17,733,720
152	UNLOK	UNLOCK HEA TRUST 2024-2 - UNLOK 2024-2 C	0.17%	3,000,000
153	GHIT	GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST - GHIT 2022-GRN1 R	0.17%	50,000
154	SNDPE	Sound Point Euro CLO X Funding DAC - SNDPE 10A E	0.17%	2,000,000
155	TRNTE	Trinitas Euro CLO VI DAC - TRNTE 6A E	0.17%	2,000,000
156	RAKUTN	Rakuten Group Inc. - RAKUTN 11.25 02/15/27 144A	0.17%	2,000,000
157	PRPM	PRPM 2022-INV1 TRUST - PRPM 2022-INV1 B1	0.16%	2,600,000
158	BHG	BHG SECURITIZATION TRUST 2023-B - BHG 2023-B E	0.16%	2,000,000
159	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 E	0.16%	2,000,000
160	VSTA	VISTA POINT SECURITIZATION TRUST 2024-CES1 - VSTA 2024-CES1 B2	0.16%	2,000,000
161	OCTL	OCTANE RECEIVABLES TRUST 2024-RVM1 - OCTL 2024-RVM1 E	0.16%	2,000,000
162	GNR	Government National Mortgage Association - GNR 2013-9 S	0.16%	15,920,694
163	FIGRE	FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 E	0.16%	2,000,000
164	ACCARE	Pluto Acquisition I Inc - ACCARE L 06/20/28 6	0.15%	2,000,000
165	GSKY	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 - GSKY 2025-1A E	0.15%	2,000,000
166	VSTA	VISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 M1	0.15%	2,000,000
167	CHAOT	CHASE AUTO OWNER TRUST 2024-1 - CHAOT 2024-1A R1	0.15%	8,850
168	GNR	Government National Mortgage Association - GNR 2020-7 LS	0.15%	15,969,572
169	OPTN	OPORTUN ISSUANCE TRUST - OPTN 2021-C C	0.14%	1,928,278
170	OLIT	ONITY LOAN INVESTMENT TRUST 2024-HB2 - OLIT 2024-HB2 M3	0.14%	2,000,000
171	MFIT	MARINER FINANCE ISSUANCE TRUST 2021-B - MFIT 2021-BA D	0.14%	1,980,000
172	DB	Deutsche Bank AG - LOFT 2024-1A A	0.14%	1,840,000
173	PRET	PRET 2025-RPL1 TRUST - PRET 2025-RPL1 A2	0.14%	2,000,000
174	USB	U S Bank National Assn Minneapolis Minnesota - USCLN 2023-1 D	0.14%	1,773,018
175	GNR	Government National Mortgage Association - GNR 2021-160 SG	0.13%	12,470,917
176	AMPBEV	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A	0.13%	2,000,000
177	CHAOT	CHASE AUTO OWNER TRUST 2024-2 - CHAOT 2024-2A R1	0.13%	6,875
178	FHLMC	Federal Home Loan Mortgage Corp. - FHR 5240 SB	0.13%	15,177,453
179	BRGPT	Bridgepoint CLO VI Designated Activity Co - BRGPT 6A E	0.12%	1,500,000
180	FNMA	Federal National Mortgage Association - FNR 2020-27 SA	0.12%	15,525,792
181	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4833 SA	0.12%	15,826,081
182	VSTA	VISTA POINT SECURITIZATION TRUST 2024-CES2 - VSTA 2024-CES2 B1	0.11%	1,483,000
183	RRME	RRE 17 Loan Management Designated Activity Co. - RRME 18A D	0.11%	1,280,000
184	HBAN	Huntington National Bank of Ohio - HACLN 2024-1 D	0.11%	1,350,485
185	CWL	Cwheq Hm Eqty 06s5 - CWL 2006-S5 A6	0.10%	3
186	STRE	STREAM INNOVATIONS 2024-1 ISSUER TRUST - STRE 2024-1A B	0.10%	1,290,000
187	GNR	Government National Mortgage Association - GNR 2016-116 BS	0.09%	10,069,043
188	PRGGEN	PR GO SER A (2029) CUSTODIAL TR - PR PRGGEN 0 03/15/2049	0.09%	7,510,000
189	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.908 07/23/25	0.09%	1,153,000
190	USB	U S Bank National Assn Minneapolis Minnesota - USCLN 2023-1 C	0.09%	1,108,136
191	IMPRL	IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 - IMPRL 2022-NQM5 B1	0.08%	1,125,000
192	CFOUR	Capital Four Clo VII DAC - CFOUR 7A E	0.08%	1,000,000
193	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 F	0.08%	1,000,000
194	GDLP	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 - GDLP 2024-1A C	0.08%	1,000,000
195	TPMT	TOWD POINT MORTGAGE TRUST 2024-CES1 - TPMT 2024-CES1 M2	0.08%	1,000,000
196	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-B F	0.08%	1,004,358
197	GNR	Government National Mortgage Association - GNR 2019-110 AS	0.07%	8,937,314
198	PRIGEN	PRIFA SER 2005C (2019) CUSTODIAL TR - PR PRIGEN 0 03/15/2049	0.07%	4,128,000
199	BVCLN	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC - BVCLN 2024-CAR1 E	0.07%	938,599
200	FNMA	Federal National Mortgage Association - FNR 2013-67 KS	0.06%	7,108,430
201	RAST	Resid Asset Secur - RAST 2006-A6 1A3	0.06%	11,987,945
202	INHEL	Indymac ABS, Inc. - INDYL 2005-L3 A	0.06%	965,429
203	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-A F	0.06%	707,538
204	PRHGEN	PRHTA SUB LIEN SER A1 (2018) CUSTODIAL TR - PR PRHGEN 0 12/06/2049	0.05%	2,545,000
205	SOV	Santander Bank National Association - SBCLN 2023-A D	0.05%	618,441
206	MAPSL	MAPS LTD - MAPSL 2019-1A A	0.04%	556,186
207	CWL	Countrywide Asset - CWL 2006-S3 A5	0.04%	1
208	PRHGEN	PRHTA SR LIEN SER J (2019) - PR PRHGEN 0 12/06/2049	0.03%	2,490,000
209	PRHGEN	PRHTA SR LIEN SER I (2023) CUSTODIAL TR - PR PRHGEN 0 12/06/2049	0.03%	1,855,000
210	PRIGEN	PRIFA SER 2005 (2020) CUSTODIAL TR - PR PRIGEN 0 03/15/2049	0.02%	1,345,000
211	PRDGEN	PRCCDA SER A (2024) CUSTODIAL TR - PR PRDGEN 0 03/15/2049	0.02%	1,415,000
212	USAUT	U.S.AUTO FUNDING TRUST 2022-1 - USAUT 2022-1A A	0.02%	298,808
213	PRIGEN	PRIFA SER 2005A (2023) CUSTODIAL TR - PR PRIGEN 0 03/15/2049	0.02%	1,029,000
214	PRIGEN	PRIFA SER 2005A (2016) CUSTODIAL TR - PR PRIGEN 0 03/15/2049	0.02%	1,325,000
215	CWHEL	Cwheq Inc - CWL 2006-S2 A3	0.02%	272,073
216	ACMAT	ACM AUTO TRUST 2023-1 - ACMAT 2023-1A C	0.02%	218,079
217	CPEF	CP EF ASSET SECUITIZATION LLC - CPEF 2022-1A A	0.02%	203,018
218	HEMT	Home Equity Mortgage Trust 2006-3 - HEMT 2006-3 A2	0.01%	2,622,321
219	UPST	UPSTART SECURITIZATION TRUST 2022-3 - UPST 2022-3 R	0.01%	5,575
220	HEMT	Home Equity Mortgage Trust 2006-4 - HEMT 2006-4 A2	0.01%	1,629,293
221	PRGGEN	PR GO SER A-2 (2021) CUSTODIAL TR - PR PRGGEN 0 03/15/2049	0.01%	521,000
222	n/a	CURRENCY CONTRACT - USD	0.00%	-16,100,000
223	HEMT	Home Equity Mortgage Trust 2006-5 - HEMT 2006-5 A2	0.00%	256,987
224	HEMT	Home Equity Mortgage Trust 2006-4 - HEMT 2006-4 A3	0.00%	1,354,000
225	HEMT	Home Equity Mortgage Trust 2006-3 - HEMT 2006-3 A3	0.00%	2,708,000
226	HEMT	Home Equity Mortgage Trust 2006-4 - HEMT 2006-4 M6	0.00%	4,391,000
227	USAUT	U.S.AUTO FUNDING TRUST 2022-1 - USAUT 2022-1A E	0.00%	5,000,000
228	LDPT	LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST - LDPT 2022-C E	0.00%	6,400,000
229	n/a	CURRENCY CONTRACT - USD	-0.02%	-7,875,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.60%
Cash	11.40%

Sector Breakdown

Sector	% Weight
Other	87.21%
Communication Services	3.58%
Financials	2.79%
Real Estate	2.10%
Industrials	2.08%
Consumer Discretionary	1.36%
Health Care	0.88%

Country Breakdown

Sector	% Weight
United States	93.31%
Other	5.72%
XA	0.97%