RNSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	4.13%	50,587,673
2	RNHIX	RiverNorth/Oaktree High Income Fund Class I	3.03%	4,213,296
3	TUH5	Chicago Board of Trade - US 2Yr Note Future	1.68%	100
4	PFN	PIMCO Income Strategy Fund II	1.61%	2,654,148
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.45%	1,575,017
6	PHK	PIMCO High Income Fund	1.34%	3,386,841
7	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.22%	1,800,000
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.18%	1,179,842
9	T 1.375 08.15.50	Us Treasury N/b - U.S. Treasury Bond	1.16%	29,200,000
10	T 0.75 01.31.28	Us Treasury N/b - U.S. Treasury Note	1.16%	15,800,000
11	n/a	Government National Mortgage Association	1.15%	17,528,285
12	NAD	Nuveen Quality Municipal Income Fund	1.00%	1,047,485
13	GNR 2022-174 CZ	Government National Mortgage Association	0.96%	15,525,904
14	PFL	PIMCO Income Strategy Fund	0.87%	1,275,940
15	n/a	Government National Mortgage Association	0.85%	13,493,783
16	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.84%	641,078
17	FRBP 7.2 06.15.29 144A	Franklin BSP Capital Corp.	0.83%	10,000,000
18	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.82%	695,542
19	VKQ	Invesco Municipal Trust	0.78%	973,130
20	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp.	0.77%	9,550,000
21	T 1.875 02.15.51	Us Treasury N/b - U.S. Treasury Bond	0.75%	16,400,000
22	T 0.75 03.31.26	Us Treasury N/b - U.S. Treasury Note	0.70%	9,000,000
23	OCSL 7.1 02.15.29	Oaktree Specialty Lending Corp.	0.70%	8,300,000
24	NMFC 6.875 02.01.29	New Mountain Finance Corp.	0.68%	8,312,000
25	NUV	Nuveen Municipal Value Fund, Inc.	0.67%	958,976
26	NAC	Nuveen California Quality Municipal Income Fund	0.67%	725,930
27	T 1.25 05.15.50	Us Treasury N/b - U.S. Treasury Bond	0.64%	16,400,000
28	T 1.875 02.15.41	Us Treasury N/b - U.S. Treasury Bond	0.62%	11,400,000
29	n/a	Fannie Mae REMICS	0.61%	15,244,945
30	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.61%	1,082,896
31	VGM	Invesco Trust for Investment Grade Municipals	0.59%	718,277
32	n/a	Blue Owl Technology Finance Corp.	0.57%	7,015,000
33	OBDC 3.75 07.22.25	Blue Owl Capital Corp.	0.55%	6,800,000
34	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.55%	694,366
35	T 0.875 11.15.30	Us Treasury N/b - U.S. Treasury Bond	0.54%	8,150,000
36	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp.	0.54%	6,660,000
37	NCV 5.625 PERP A	Virtus Cvt & Income Fund - Virtus Convertible & Income Fund	0.54%	310,867
38	n/a	Freddie Mac REMICS	0.53%	10,730,713
39	VERUS 2022-4 B2	Verus Securitization Trust 2022-4	0.53%	7,706,000
40	n/a	Fannie Mae REMICS	0.53%	9,783,321
41	PROG 2021-SFR8 G	Progress Residential Trust - Progress Residential 2021-SFR8 Trust	0.53%	6,900,000
42	NZF	Nuveen Municipal Credit Income Fund	0.50%	500,000
43	CCABDC 5 05.25.26	Crescent Capital Bdc Inc - Crescent Capital BDC, Inc.	0.49%	246,313
44	GNR 2018-19 PB	Government National Mortgage Association	0.48%	7,314,000
45	BCRED 2.625 12.15.26	Blackstone Private Credit Fund	0.47%	6,000,000
46	n/a	Bear Stearns Structured Products Inc. - Bear Stearns Structured Products, Inc.	0.47%	6,795,293
47	TCPC 6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.45%	5,300,000
48	n/a	Freddie Mac REMICS	0.45%	7,042,990
49	FMMSR 2021-GT1 B	FMC GMSR Issuer Trust	0.45%	6,000,000
50	CAS 2024-R03 2B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2024-R03	0.42%	5,000,000
51	n/a	PR Mortgage Loan Trust	0.42%	5,391,521
52	AMSR 2020-SFR3 G	Amsr Trust - AMSR 2020-SFR3 Trust	0.41%	5,100,000
53	T 4.375 07.31.26	Us Treasury N/b - U.S. Treasury Note	0.41%	5,000,000
54	OBDE 3.125 04.13.27 *	Blue Owl Cap Corp Iii - Blue Owl Capital Corp. III	0.40%	5,247,000
55	STACR 2020-DNA6 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2020-DNA6	0.40%	4,300,000
56	OTFCII 6.75 04.04.29 144A	Blue Owl Technology Finance Corp. II	0.39%	4,800,000
57	CAS 2022-R02 2B2	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2022-R02	0.38%	4,250,000
58	FMMSR 2021-GT2 B	FMC GMSR Issuer Trust	0.37%	5,000,000
59	n/a	Amsr Trust - AMSR 2021-SFR1 Trust	0.37%	5,000,000
60	PROG 2024-SFR2 E2	Progress Residential Trust - Progress Residential 2024-SFR2 Trust	0.37%	5,000,000
61	CAS 2023-R06 1B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2023-R06	0.36%	4,125,000
62	CMHAT 2019-MH1 M	Cascade MH Asset Trust	0.35%	4,601,000
63	T 1.75 08.15.41	Us Treasury N/b - U.S. Treasury Bond	0.35%	6,550,000
64	CAS 2022-R03 1B2	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2022-R03	0.34%	3,685,000
65	VOLT 2021-NPL5 A2	Vericrest Opportunity Loan Transferee - VOLT XCVI LLC	0.34%	4,180,562
66	n/a	Thunderbolt Aircraft Lease Limited/ Us Llc - Thunderbolt II Aircraft Lease, Ltd.	0.31%	4,464,286
67	FRTKL 2021-SFR1 G	FRTKL 2021-SFR1	0.31%	4,050,000
68	OCSL	Oaktree Specialty Lending Corporation	0.31%	245,862
69	GNR 2022-207 IO	Government National Mortgage Association	0.30%	21,615,580
70	G2 785713	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	4,450,972
71	OBDC 2.875 06.11.28	Blue Owl Capital Corp.	0.30%	4,000,000
72	PFLT 4.25 04.01.26	PennantPark Floating Rate Capital, Ltd.	0.30%	3,750,000
73	STACR 2021-DNA2 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2020-DNA2	0.29%	3,000,000
74	OCINCC 7.75 09.16.27 *	Blue Owl Credit Income Corp.	0.29%	3,400,000
75	TCN 2021-SFR1 G	Tricon Residential 2021-SFR1 Trust	0.29%	3,700,000
76	T 0.625 08.15.30	Us Treasury N/b - U.S. Treasury Note	0.29%	4,350,000
77	LEO	BNY Mellon Strategic Municipals, Inc.	0.29%	581,087
78	PCHLT 2005-4 M1	People's Choice Home Loan Securities Trust Series 2005-4	0.28%	5,000,000
79	CAS 2019-R05 1B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust	0.28%	3,251,634
80	n/a	Freddie Mac Pool	0.27%	3,382,254
81	FHR 5083 ZW	Freddie Mac REMICS	0.27%	6,290,087
82	GNR 2020-191 UH	Government National Mortgage Association	0.27%	17,376,482
83	USH5	Chicago Board of Trade - US Long Bond Future	0.26%	28
84	FN FM8664	Fannie Mae Pool	0.26%	3,642,137
85	T 0.625 05.15.30	Us Treasury N/b - U.S. Treasury Bond	0.25%	3,800,000
86	CGBD 6.75 02.18.30	Carlyle Secured Lending, Inc.	0.25%	3,000,000
87	STACR 2021-HQA2 B1	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2021-HQA2	0.25%	2,750,000
88	T 1.125 08.15.40	Us Treasury N/b - U.S. Treasury Bond	0.25%	5,100,000
89	RMLT 2020-1 B2	Residential Mortgage Loan Trust	0.24%	3,250,000
90	T 4.25 08.15.54	Us Treasury N/b - U.S. Treasury Bond	0.23%	3,100,000
91	FN BZ1438	Fannie Mae Pool	0.23%	2,758,000
92	STACR 2021-DNA1 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2021-DNA1	0.22%	2,500,000
93	n/a	Freddie Mac Pool	0.22%	3,402,040
94	FN FS1472	Fannie Mae Pool	0.22%	3,000,937
95	n/a	Fannie Mae Pool	0.22%	3,000,000
96	BGX	Blackstone / GSO Long-Short Credit Income Fund	0.22%	213,348
97	CLGIX 2021-1A C	Cologix Data Centers Issuer Llc - Cologix Data Centers US Issuer LLC	0.22%	2,800,000
98	FKH 2022-SFR1 A	Firstkey Homes Trust - FirstKey Homes 2022-SFR1 Trust	0.21%	2,673,354
99	JHI	John Hancock Investors Trust	0.21%	186,275
100	BBCMS 2018-CBM E	Barclays Commercial Mortgage Securities Llc - BBCMS Trust	0.21%	3,000,000
101	n/a	ChaseFlex Trust Series	0.21%	3,065,701
102	GN AB2881	Government National Mortgage Association - Ginnie Mae I Pool	0.20%	2,740,137
103	VDCR 2023-1A B	Retained Vantage Data Centers Issuer, Llc - Retained Vantage Data Centers Issuer LLC	0.20%	2,500,000
104	n/a	Progress Residential Trust - Progress Residential 2021-SFR3	0.20%	2,500,000
105	n/a	Government National Mortgage Association	0.19%	17,660,809
106	n/a	Fannie Mae Pool	0.19%	2,741,766
107	GNR 2020-188 BI	Government National Mortgage Association	0.18%	15,620,986
108	BSL	Blackstone Senior Floating Rate 2027 Term Fund	0.18%	154,506
109	GNR 2022-137 IO	Government National Mortgage Association	0.18%	16,528,139
110	G2 785717	Government National Mortgage Association - Ginnie Mae II Pool	0.18%	2,530,995
111	BCAP 2010-RR6 1716	Bcap Llc Trust - BCAP, LLC Trust	0.18%	4,592,316
112	VERUS 2019-INV3 M1	Verus Securitization Trust 2019-INV3	0.18%	2,300,000
113	GNR 2019-90 IH	Government National Mortgage Association	0.18%	15,875,949
114	BX 2019-OC11 E	Bx Trust 2019-oc11 - BX Trust	0.18%	2,406,000
115	GBDC 2.05 02.15.27	Golub Capital BDC, Inc.	0.17%	2,300,000
116	FR SD7553	Freddie Mac Pool	0.17%	2,468,729
117	OCINCC 7.95 06.13.28	Blue Owl Credit Income Corp.	0.17%	2,000,000
118	MLMI 2006-RM3 A2D	Merrill Lynch Mortgage Investors Trust Series 2006-RM3	0.17%	9,736,203
119	n/a	Government National Mortgage Association	0.17%	13,330,146
120	FR SD7568	Freddie Mac Pool	0.17%	2,041,982
121	BWG	Legg Mason BW Global Income Opportunities Fund Inc.	0.17%	254,101
122	FR SD8245	Freddie Mac Pool	0.17%	2,155,973
123	CGMS 2020-2A DR	Carlyle Global Market Strategies - Carlyle US CLO 2020-2, Ltd.	0.17%	2,000,000
124	WINDR 2018-3A D	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.16%	2,000,000
125	SNDPT 2017-4A C	Sound Point Clo Ltd - Sound Point CLO XVIII, Ltd.	0.16%	2,000,000
126	WINDR 2018-1A E	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.16%	2,000,000
127	FN CB7272	Fannie Mae Pool	0.16%	1,962,590
128	n/a	Fannie Mae Pool	0.16%	2,405,533
129	OCINCC 4.7 02.08.27 *	Blue Owl Credit Income Corp.	0.16%	2,000,000
130	GNR 2021-76 NI	Government National Mortgage Association	0.16%	11,824,382
131	MYN	BlackRock MuniYield New York Quality Fund, Inc.	0.16%	195,559
132	GNR 2022-83 IO	Government National Mortgage Association	0.16%	13,221,637
133	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	0.16%	182,026
134	FR SD7564	Freddie Mac Pool	0.16%	1,978,677
135	FN FS5875	Fannie Mae Pool	0.16%	2,318,085
136	DNFRA 2021-1A C	Diamond Infrastructure Funding LLC	0.15%	2,000,000
137	FNA 2020-M10 X4	Fanniemae-aces - Fannie Mae-Aces	0.15%	47,169,617
138	FNR 2021-56 WI	Fannie Mae REMICS	0.15%	13,548,666
139	MABS 2006-NC3 A5	Mastr Asset Backed Securities Trust - Master Asset Backed Securities Trust	0.15%	3,734,255
140	n/a	Government National Mortgage Association	0.15%	13,791,978
141	FN CB8138	Fannie Mae Pool	0.15%	1,812,777
142	G2 786227	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	2,085,350
143	n/a	Freddie Mac Pool	0.15%	1,843,626
144	n/a	Government National Mortgage Association	0.15%	11,729,376
145	FN CB8692	Fannie Mae Pool	0.15%	1,786,791
146	FHR 5023 HI	Freddie Mac REMICS	0.14%	9,614,020
147	SMB 2021-A R	SMB Private Education Loan Trust	0.14%	968
148	CHASE 2007-S4 A1	Chase Mortgage Finance Corporation - Chase Mortgage Finance Trust	0.14%	4,293,401
149	FNR 2020-96 HI	Fannie Mae REMICS	0.14%	9,438,821
150	JPMRR 2014-6 3A2	Jp Morgan Reremic - JP Morgan Resecuritization Trust	0.14%	1,751,526
151	ABFC 2007-WMC1 A1A	Asset Backed Funding Certificates - ABFC Trust	0.14%	2,372,072
152	IMSC 2007-F2 2A1	IndyMac IMSC Mortgage Loan Trust	0.14%	4,681,194
153	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	0.14%	161,620
154	CHASE 2007-S2 1A4	Chase Mortgage Finance Corporation - Chase Mortgage Finance Trust	0.13%	3,081,419
155	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust VI	0.13%	1,591,421
156	FHR 5057 TI	Freddie Mac REMICS	0.13%	10,368,139
157	GNR 2022-48 IO	Government National Mortgage Association	0.13%	26,265,658
158	FN FM9934	Fannie Mae Pool	0.12%	1,770,695
159	GNR 2021-77 IH	Government National Mortgage Association	0.12%	13,981,495
160	WINDR 2014-3A DR2	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.12%	1,500,000
161	GSMS 2014-GC26 D	GS Mortgage Securities Trust	0.12%	2,417,000
162	BABSN 2019-1A ER	Babson Clo Ltd - Barings CLO, Ltd. 2019-I	0.12%	1,500,000
163	HASC 2006-HE1 1A1	Hsi Asset Securitization Corporation Trust - HSI Asset Securitization Corp. Trust	0.12%	5,377,201
164	GNR 2020-146 SH	Government National Mortgage Association	0.12%	11,562,104
165	CANYC 2014-1A DR	Canyon Capital Clo Ltd - Canyon Capital CLO, Ltd.	0.12%	1,500,000
166	FR SD7100	Freddie Mac Pool	0.12%	1,482,784
167	MSM 2006-1AR 1A1	Morgan Stanley Mortgage Loan Trust 2006-1AR	0.12%	2,402,320
168	VERUS 2021-7 B2	Verus Securitization Trust 2021-7	0.12%	2,000,000
169	FREMF 2019-KF71 C	Fremf Mortgage Trust - FREMF 2019-KF71 Mortgage Trust	0.12%	1,493,450
170	JPMAC 2006-RM1 A5	Jp Morgan Mortgage Acquisition Corp - JP Morgan Mortgage Acquisition Trust 2006-RM1	0.12%	3,273,643
171	FR SD2912	Freddie Mac Pool	0.12%	1,465,959
172	CWALT 2007-20 A12	Countrywide Alternative Loan Trust - Alternative Loan Trust	0.12%	2,631,044
173	n/a	Wind River Clo Ltd - THL Credit Wind River 2017-1 CLO, Ltd.	0.12%	1,400,000
174	HIG 2023-FL1 B	Hig Rcp Trust - HIG RCP 2023-FL1 LLC	0.11%	1,400,000
175	HYB	The New America High Income Fund Inc.	0.11%	171,989
176	FN FS8152	Fannie Mae Pool	0.11%	1,388,511
177	FR SD7562	Freddie Mac Pool	0.11%	1,375,382
178	FN MA4709	Fannie Mae Pool	0.11%	1,420,283
179	MF1 2024-FL14 D	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC	0.11%	1,350,000
180	FR SD4301	Freddie Mac Pool	0.11%	1,337,039
181	GNR 2016-89 QF	Government National Mortgage Association	0.11%	1,368,245
182	CONSCO L 02.12.29 1	Constant Contact, Inc.	0.11%	1,630,000
183	GNR 2021-160 IP	Government National Mortgage Association	0.11%	11,807,637
184	FN CB6266	Fannie Mae Pool	0.11%	1,299,456
185	BABSN 2018-3A E	Babson Clo Ltd - Barings CLO, Ltd. 2018-III	0.11%	1,295,000
186	n/a	Freddie Mac REMICS	0.11%	7,701,294
187	JPMBB 2014-C23 E	Jpmbb Commercial Mortgage Securities Trust - JP Morgan BB Commercial Mortgage Securities Trust	0.10%	1,665,000
188	n/a	Verus Securitization Trust 2023-3	0.10%	1,275,042
189	PAID 2023-5 C	Pagaya Ai Debt Selection Trust - Pagaya AI Debt Trust 2023-5	0.10%	1,249,989
190	BMARK 2018-B4 D	Benchmark Mortgage Trust - Benchmark 2018-B4 Mortgage Trust	0.10%	1,589,000
191	FN FM7622	Fannie Mae Pool	0.10%	1,591,282
192	AASET 2024-1A B	Apollo Aviation Securitization Equity Trust - AASET 2024-1	0.10%	1,227,674
193	STWD 2019-FL1 D	Starwood Commercial Mortgage Trust - STWD 2019-FL1, Ltd.	0.10%	1,250,000
194	GNR 2020-168 IA	Government National Mortgage Association	0.10%	17,109,787
195	DRSLF 2016-45A ER	Dryden Senior Loan Fund - Dryden 45 Senior Loan Fund	0.10%	1,250,000
196	GNR 2019-90 BF	Government National Mortgage Association	0.10%	1,256,146
197	FNA 2021-M17 X	Fanniemae-aces - Fannie Mae-Aces	0.10%	339,467,833
198	MF1 2023-FL12 D	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2023-FL12 LLC	0.10%	1,200,000
199	SNDPT 2019-3A ER	Sound Point Clo Ltd - Sound Point CLO XXIV	0.10%	1,375,000
200	n/a	Fs Rialto Issuer Ltd - FS Rialto 2024-FL9 Issuer LLC	0.10%	1,200,000
201	FR SD8146	Freddie Mac Pool	0.10%	1,525,015
202	FR SD0905	Freddie Mac Pool	0.10%	1,389,985
203	CSFB 2005-9 3A2	Credit Suisse First Boston Mortgage Securities Corp.	0.10%	4,005,056
204	n/a	Government National Mortgage Association	0.10%	9,118,987
205	BJETS 2024-2A C	Business Jet Securities, Llc - Business Jet Securities 2024-2 LLC	0.10%	1,181,045
206	CAS 2024-R03 2M1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2024-R03	0.10%	1,175,708
207	n/a	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.10%	2,097,207
208	n/a	Deutsche Bank Commercial Mortgage Trust - DBJPM 16-C1 Mortgage Trust	0.09%	1,309,000
209	n/a	Morgan Stanley Mortgage Loan Trust	0.09%	1,921,511
210	n/a	Thl Credit Wind River 2019-1 Clo Ltd - THL Credit Wind River 2019-1 CLO, Ltd.	0.09%	1,150,000
211	BSPRT 2021-FL7 E	Bsprt Issuer, Ltd. - BSPRT 2021-FL7 Issuer, Ltd.	0.09%	1,200,000
212	BAMLL 2013-WBRK A	Banc Of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2013-WBRK	0.09%	1,164,000
213	AREIT 2022-CRE6 E	Areit Cre Trust - AREIT 2022-CRE6 Trust	0.09%	1,150,000
214	n/a	Tpg Real Estate Finance - TRTX 2021-FL4 Issuer, Ltd.	0.09%	1,160,000
215	OXSQ 6.25 04.30.26	Oxford Square Capital Corp.	0.09%	46,046
216	n/a	Banc Of America Funding Corporation - Banc of America Funding 2014-R8 Trust	0.09%	1,429,432
217	GNR 2020-H18 AI	Government National Mortgage Association	0.09%	18,096,890
218	WFCM 2015-NXS4 D	Wells Fargo Commercial Mortgage Trust 2015-NXS4	0.09%	1,245,000
219	BNSF 5.2 04.15.54	Burlingtn North Santa Fe - Burlington Northern Santa Fe LLC	0.09%	1,183,000
220	CLAST 2018-1 C	Castlelake Aircraft Structured Trust - Castlelake Aircraft Securitization Trust	0.09%	3,435,888
221	CAS 2024-R05 2M1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2024-R05	0.09%	1,106,387
222	G2 785764	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	1,333,151
223	GSMS 2021-ARDN H	Gs Mortgage Securities Trust - GS Mortgage Securities Corp. Trust 2021-ARDN	0.09%	1,111,000
224	VERUS 2021-6 B1	Verus Securitization Trust 2021-6	0.09%	1,400,000
225	ARCLO 2022-FL1 C	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.	0.09%	1,100,000
226	CGCMT 2020-555 G	Citigroup Commercial Mortgage Trust	0.09%	1,433,000
227	FKH 2020-SFR1 F2	FirstKey Homes 2020-SFR1 Trust	0.09%	1,100,000
228	n/a	Laurel Road Prime Student Loan Trust 2020-A	0.09%	11,646,624
229	n/a	Residential Accredit Loans, Inc.	0.09%	3,108,263
230	OAKSCF 8.4 11.14.28 *	Oaktree Strategic Credit Fund	0.09%	1,000,000
231	n/a	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2021-1	0.09%	1,147,643
232	n/a	Vibrant Clo Ltd - Vibrant Clo III, Ltd.	0.09%	1,050,000
233	n/a	Shelter Growth CRE 2022-FL4 Issuer, Ltd.	0.09%	1,050,000
234	GSMS 2015-GC28 D	GS Mortgage Securities Trust 2015-GC28	0.09%	1,110,000
235	BACM 2016-UB10 C	Banc Of America Commercial Mortgage Trust - Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10	0.09%	1,090,000
236	n/a	Travelport Finance Luxembourg SARL 1L, 2021	0.09%	1,113,384
237	n/a	Fannie Mae Pool	0.09%	1,026,153
238	BMARK 2024-V10 D	Benchmark Mortgage Trust - Benchmark 2024-V10 Mortgage Trust	0.09%	1,200,000
239	MSC 2018-L1 C	Morgan Stanley Capital I Trust 2018-L1	0.08%	1,117,000
240	n/a	Verus Securitization Trust 2021-4	0.08%	1,500,000
241	SWTCH 2024-2A C	Switch Abs Issuer, Llc - Switch ABS Issuer LLC	0.08%	1,000,000
242	MNET 2023-1A B	MetroNet Infrastructure Issuer LLC	0.08%	1,000,000
243	n/a	Wells Fargo Commercial Mortgage Trust	0.08%	1,100,000
244	VOYA 2022-3A DR	Voya Clo Ltd - Voya CLO 2022-3, Ltd.	0.08%	1,000,000
245	JTWN 2022-18A DR	Jamestown Clo Ltd - Jamestown CLO XVIII, Ltd.	0.08%	1,000,000
246	MDPK 2021-38A E	Madison Park Funding Ltd - Madison Park Funding XXXVIII, Ltd.	0.08%	1,000,000
247	NEUB 2021-44A E	Neuberger Berman Clo Ltd - Neuberger Berman Loan Advisers Clo 44, Ltd.	0.08%	1,000,000
248	n/a	Buttermilk Park Clo Ltd - Buttermilk Park CLO, Ltd.	0.08%	1,000,000
249	n/a	Wind River Clo Ltd - Wind River 2021-1 CLO, Ltd.	0.08%	1,000,000
250	CATLK 2021-8A D1	Cathedral Lake Ltd - Cathedral Lake VIII, Ltd.	0.08%	1,000,000
251	RRAM 2017-2A DR	Rr 2 Ltd - RR 2, Ltd.	0.08%	1,000,000
252	VOYA 2020-1A ER	Voya Clo Ltd - Voya CLO 2020-1, Ltd.	0.08%	1,000,000
253	CANYC 2021-3A D	Canyon Clo 2021-3 Ltd - Canyon CLO 2021-3, Ltd.	0.08%	1,000,000
254	BCC 2022-3A E	Bain Capital Credit Clo, Limited - Bain Capital Credit CLO 2022-3, Ltd.	0.08%	1,000,000
255	n/a	Canyon Capital Clo Ltd - Canyon CLO 2021-4, Ltd.	0.08%	1,000,000
256	APID 2016-24A DR	Apidos Clo Ltd - Apidos CLO XXIV	0.08%	1,000,000
257	CANYC 2014-1A CR	Canyon Capital Clo Ltd - Canyon Capital CLO, Ltd.	0.08%	1,000,000
258	n/a	Bluemountain Clo Ltd - BlueMountain Fuji US CLO II, Ltd.	0.08%	1,000,000
259	VOYA 2018-2A D	Voya Clo Ltd - Voya CLO, Ltd.	0.08%	1,000,000
260	LCM 14A DR	Lcm Ltd Partnership - LCM XIV LP	0.08%	1,000,000
261	n/a	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.08%	1,000,000
262	RCMT 2022-FL10 C	Readycap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2022-FL10 LLC	0.08%	1,000,000
263	MYERS 2018-1A E	Myers Park Clo Ltd - Myers Park CLO, Ltd.	0.08%	1,000,000
264	RRAM 2019-6A DR	Rr Ltd - RR 6, Ltd.	0.08%	1,000,000
265	CATLK 2021-8A C	Cathedral Lake Ltd - Cathedral Lake VIII, Ltd.	0.08%	1,000,000
266	n/a	Vibrant Clo Ltd - Vibrant CLO IV-R, Ltd.	0.08%	1,000,000
267	VERUS 2024-9 A1	Verus Securitization Trust 2024-9	0.08%	1,000,000
268	OCT42 2019-3A ERR	Octagon Investment Partners 42, Ltd.	0.08%	1,000,000
269	FNR 2010-75 GZ	Fannie Mae - Federal National Mortgage Association REMICS	0.08%	1,044,575
270	SNDPT 2020-3A E	Sound Point Clo Ltd - Sound Point CLO XXVIII, Ltd.	0.08%	1,000,000
271	OCT21 2014-1A DRR	Octagon Investment Partners Xxi Ltd - Octagon Investment Partners XXI, Ltd.	0.08%	1,000,000
272	BSP 2016-9A D1R2	Benefit Street Partners Clo Ltd - Benefit Street Partners CLO IX, Ltd.	0.08%	1,000,000
273	MF1 2024-FL15 D	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL15	0.08%	1,000,000
274	CHPRK 2018-1A D	Chenango Park CLO, Ltd.	0.08%	1,000,000
275	STKPK 2022-1A AR	Storm King Park CLO, Ltd.	0.08%	1,000,000
276	MF1 2023-FL12 C	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2023-FL12 LLC	0.08%	1,000,000
277	CGMS 2014-2RA D	Carlyle Global Market Strategies CLO, Ltd.	0.08%	1,000,000
278	n/a	Benefit Street Partners Clo Ltd - Benefit Street Partners Clo XXXVII, Ltd.	0.08%	1,000,000
279	n/a	Magnetite Clo Ltd - Magnetite Xxxiii, Ltd.	0.08%	1,000,000
280	CANYC 2016-1A ER	Canyon Capital Clo Ltd - Canyon Capital CLO, Ltd.	0.08%	1,000,000
281	WELF 2021-1A E	Wellfleet Clo Ltd - Wellfleet CLO 2021-1, Ltd.	0.08%	1,000,000
282	WINDR 2018-2A E	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.08%	1,000,000
283	n/a	Voya Clo Ltd - Voya CLO 2017-2	0.08%	1,000,000
284	BMO 2024-5C6 D	Bmo Mortgage Trust - BMO 2024-5C6 Mortgage Trust	0.08%	1,150,000
285	SWTCH 2024-2A A2	Switch Abs Issuer, Llc - Switch ABS Issuer LLC	0.08%	1,000,000
286	BX 2019-IMC D	Bx Trust - BX Commercial Mortgage Trust	0.08%	1,000,000
287	ET 3.9 07.15.26	Energy Transfer LP	0.08%	1,000,000
288	OCT16 2013-1A ER	Octagon Investment Partners Xvi Ltd - Octagon Investment Partners XVI, Ltd.	0.08%	1,000,000
289	n/a	Dryden Senior Loan Fund - Dryden 38 Senior Loan Fund	0.08%	1,000,000
290	APAAU 4.25 07.15.27 144A	Apa Infrastructure Ltd - APA Infrastructure, Ltd.	0.08%	1,000,000
291	RCMT 2021-FL6 D	Readycap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2021-FL6 LLC	0.08%	1,000,000
292	n/a	GCAT 2021-NQM4 Trust	0.08%	1,500,000
293	n/a	Apollo Aviation Securitization Equity Trust - AASET 2024-2, Ltd.	0.08%	982,763
294	UBSCM 2018-C8 C	UBS Commercial Mortgage Trust	0.08%	1,099,000
295	BBIRD 2021-1A B	Blackbird Capital Aircraft - Blackbird Capital II Aircraft Lease, Ltd.	0.08%	1,054,877
296	VOYA 2018-2A E	Voya Clo Ltd - Voya CLO, Ltd.	0.08%	1,000,000
297	UPST 2021-4 C	Upstart Securitization Trust 2021-4	0.08%	1,000,000
298	BMARK 2019-B9 C	Benchmark Mortgage Trust - Benchmark 2019-B9 Mortgage Trust	0.08%	1,130,000
299	HGI 2021-FL1 D	Hgi Cre Clo Ltd - HGI CRE CLO 2021-FL1, Ltd.	0.08%	1,000,000
300	EXC 4.05 04.15.30	Exelon Corp.	0.08%	1,000,000
301	VCC 2021-2 M6	Velocity Commercial Capital Loan Trust 2021-2	0.08%	1,315,113
302	SNVA 2021-1 A	Sunnova Sol III Issuer LLC	0.08%	1,198,308
303	FR SD5219	Freddie Mac Pool	0.08%	928,470
304	RAST 2007-A7 A6	Residential Asset Securitization Trust	0.08%	2,535,019
305	WINDR 2014-3A ER2	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.08%	1,000,000
306	n/a	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2021-FL3, Ltd.	0.08%	950,000
307	DRSLF 2015-40A ER	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.08%	1,000,000
308	UBSBB 2013-C5 D	UBS-Barclays Commercial Mortgage Trust	0.08%	1,243,000
309	HNGRY 2018-1A A23	Hardee's Funding LLC	0.08%	937,500
310	n/a	Government National Mortgage Association	0.08%	17,556,598
311	n/a	UBS Commercial Mortgage Trust 2018-C13	0.07%	1,023,000
312	OCT46 2020-2A ER	Octagon Credit Partners 46, Ltd - Octagon Investment Partners 46, Ltd.	0.07%	1,000,000
313	MF1 2024-FL14 E	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC	0.07%	900,000
314	CSAIL 2019-C16 C	Csail Commercial Mortgage Trust - CSAIL 2019-C16 Commercial Mortgage Trust	0.07%	1,000,000
315	RCMT 2023-FL12 C	Readycap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2023-FL12 LLC	0.07%	900,000
316	CSMC 2006-2 6A8	Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates	0.07%	1,716,092
317	GNR 2020-112 BS	Government National Mortgage Association	0.07%	8,136,639
318	n/a	Fremf Mortgage Trust - FREMF 2016-KF25 Mortgage Trust	0.07%	887,222
319	GNR 2021-52 IO	Government National Mortgage Association	0.07%	16,781,148
320	RALI 2006-QS10 A9	Residential Accredit Loans, Inc.	0.07%	1,032,930
321	BMO 2024-C9 XD	Bmo Mortgage Trust - BMO 2024-C9 Mortgage Trust	0.07%	6,394,000
322	n/a	Lcm Ltd Partnership - LCM 28, Ltd.	0.07%	1,000,000
323	FR SD4882	Freddie Mac Pool	0.07%	839,275
324	CWHL 2005-HYB7 6A1	Countrywide Home Loans - Countrywide Home Loan Mortgage Pass-Through Trust	0.07%	945,205
325	WFCM 2016-C33 D	Wells Fargo Commercial Mortgage Trust	0.07%	1,000,000
326	MFIT 2024-BA A	Mariner Finance issuance Trust 2024-B	0.07%	850,000
327	GWT 2024-WOLF E	Great Wolf Trust 2024-WOLF	0.07%	820,000
328	BANK5 2024-5YR10 D	BANK5 2024-5YR10	0.07%	973,000
329	BMARK 2021-B31 E	Benchmark Mortgage Trust - Benchmark 2021-B31 Mortgage Trust	0.07%	1,510,000
330	BMO 2022-C1 XD	BMO 2022-C1 Mortgage Trust	0.07%	7,951,000
331	LCM 17A ER	Lcm Ltd Partnership - LCM XVII LP	0.07%	1,000,000
332	MOFT 2020-ABC E	MFT Trust 2020-ABC	0.07%	2,010,000
333	n/a	Empresa De Transporte Me - Empresa de Transporte de Pasajeros Metro SA	0.06%	900,000
334	BX 2021-VIEW D	BX Trust 2021-VIEW	0.06%	780,000
335	n/a	Fanniemae Strip - Fannie Mae Interest Strip	0.06%	5,276,659
336	n/a	Jp Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP	0.06%	763,684
337	HASC 2007-NC1 A3	Hsi Asset Securitization Corporation Trust - HSI Asset Securitization Corp. Trust 2007-NC1	0.06%	1,135,419
338	GSMS 2018-GS10 B	GS Mortgage Securities Trust 2018-GS10	0.06%	828,000
339	FHR 5481 FC	Freddie Mac REMICS	0.06%	733,045
340	n/a	Wind River Clo Ltd - Wind River 2021-3 CLO, Ltd.	0.06%	750,000
341	GSR 2007-2F 3A3	GSR Mortgage Loan Trust	0.06%	1,472,967
342	OCT26 2016-1A FR	Octagon Investment Partners 26 Ltd - Octagon Investment Partners 26, Ltd.	0.06%	1,000,000
343	IMPRL 2021-NQM4 M1	Imperial Fund Llc - Imperial Fund Mortgage Trust 2021-NQM4	0.06%	1,000,000
344	n/a	Transelec SA	0.06%	750,000
345	SNVA 2020-1A A	Sunnova Sol Issuer,llc - Sunnova Sol Issuer LLC	0.06%	849,396
346	n/a	Vault DI Issuer LLC	0.06%	750,000
347	n/a	Freddie Mac Pool	0.06%	893,761
348	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.06%	749,744
349	HILT 2016-SFP A	Hilton USA Trust 2016-SFP	0.06%	900,000
350	NI 3.6 05.01.30	Nisource Inc - NiSource, Inc.	0.06%	750,000
351	AREIT 2024-CRE9 D	Areit Cre Trust - AREIT 2024-CRE9, Ltd.	0.06%	700,000
352	TRPCN 4.625 03.01.34	TransCanada PipeLines, Ltd.	0.06%	750,000
353	n/a	Government National Mortgage Association	0.06%	8,843,182
354	MSM 2005-3AR 3A	Morgan Stanley Mortgage Loan Trust	0.06%	836,045
355	WFCM 2019-JWDR F	Wells Fargo Commercial Mortgage Trust 2019-JWDR	0.06%	710,000
356	n/a	(sunnova) Aurora I Issuer, Llc - Sunnova Helios VII Issuer LLC	0.06%	1,017,730
357	JPMCC 2019-COR5 B	Jp Morgan Chase Commercial Mortgage Sec Trust - JPMCC Commercial Mortgage Securities Trust 2019-COR5	0.06%	781,000
358	MAACH 2019-1 A	Mach I - MACH 1 Cayman, Ltd.	0.05%	694,648
359	n/a	Wells Fargo Commercial Mortgage Trust 2021-C61	0.05%	830,000
360	PCG 6.75 01.15.53	Pacific Gas & Electric - Pacific Gas and Electric Co.	0.05%	613,000
361	FNA 2019-M24 2XA	Fanniemae-aces - Fannie Mae-Aces	0.05%	13,558,231
362	MSC 2019-H7 C	Morgan Stanley Capital I Trust 2019-H7	0.05%	750,000
363	CIFC 2019-3A DR	Cifc Funding Ltd - CIFC Funding 2019-III, Ltd.	0.05%	650,000
364	CCI 3.65 09.01.27	Crown Castle Inc - Crown Castle, Inc.	0.05%	678,000
365	SEMT 2007-3 2AA1	Sequoia Mortgage Trust	0.05%	826,588
366	SOFI 2018-C R1	Social Professional Loan Program Llc - Sofi Professional Loan Program Trust	0.05%	80,000
367	n/a	LoanCore 2021-CRE5 Issuer, Ltd.	0.05%	625,000
368	n/a	Countrywide Home Loans - Countrywide Home Loan Mortgage Pass-Through Trust	0.05%	1,151,642
369	FREMF 2018-KF56 C	Fremf Mortgage Trust - FREMF 2018-KF56 Mortgage Trust	0.05%	709,905
370	n/a	Government National Mortgage Association	0.05%	633,069
371	NEE 2.44 01.15.32	NextEra Energy Capital Holdings, Inc.	0.05%	750,000
372	CSMC 2021-NQM6 M1	Credit Suisse Mortgage Trust - Csmc 2021-Nqm6 Trust	0.05%	900,000
373	FNA 2021-M23 X1	Federal National Mortgage Association - FNA 2021-M23 X1	0.05%	40,978,016
374	HPE 5 10.15.34	Hp Enterprise Co - Hewlett Packard Enterprise Co.	0.05%	649,000
375	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.05%	135,758
376	LH 4.8 10.01.34	Laboratory Corp Of Amer - Laboratory Corp. of America Holdings	0.05%	649,000
377	STEAM 2021-3A A	Usq Rail - ITE Rail Fund Levered LP	0.05%	649,971
378	BBCMS 2024-5C27 XD	Barclays Commercial Mortgage Securities Llc - BBCMS Mortgage Trust 2024-5C27	0.05%	5,542,000
379	GS F 05.15.26 .	Goldman Sachs Group Inc - Goldman Sachs Group, Inc.	0.05%	590,000
380	n/a	Lcm Ltd Partnership - LCM XIV LP	0.05%	750,000
381	PFP 2024-11 C	Pfp Iii - PFP 2024-11, Ltd.	0.05%	585,375
382	n/a	Nyt Mortgage Trust - BF Mortgage Trust	0.05%	705,000
383	BX 2019-OC11 D	Bx Trust 2019-oc11 - BX Trust	0.05%	636,000
384	BANK 2022-BNK39 AS	BANK 2022-BNK39	0.05%	660,000
385	n/a	Canacol Energy Ltd - Canacol Energy, Ltd.	0.05%	1,000,000
386	n/a	Csab Mortgage Backed Trust - CSAB Mortgage-Backed Trust	0.05%	8,781,274
387	WEIRLN 2.2 05.13.26 144A	Weir Group Plc (the) - Weir Group PLC	0.05%	575,000
388	GSMS 2020-GC45 B	GS Mortgage Securities Trust	0.05%	636,000
389	CRVNA 2021-N1 R	Carvana Auto Receivables Trust	0.04%	5,300
390	BANK 2020-BN27 XD	BANK 2020-BNK27	0.04%	16,875,000
391	CION 7.5 12.30.29	CION Investment Corp.	0.04%	21,224
392	STWD 2021-FL2 C	Starwood Commercial Mortgage Trust - STWD 2021-FL2, Ltd.	0.04%	550,000
393	MSC 2021-L7 XD	Morgan Stanley Capital I Trust 2021-L7	0.04%	10,249,000
394	FHR 4170 SW	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.04%	597,721
395	MRVL 5.95 09.15.33	Marvell Technology Inc - Marvell Technology, Inc.	0.04%	511,000
396	FNR 2020-77 SA	Fannie Mae REMICS	0.04%	17,271,216
397	FNA 2020-M13 X2	Fanniemae-aces - Fannie Mae-Aces	0.04%	13,092,216
398	CGCMT 2022-GC48 A5	Citigroup Commercial Mortgage Trust 2022-GC48	0.04%	546,000
399	HYNMTR 5.3 01.08.29 144A	Hyundai Capital America	0.04%	521,000
400	BMARK 2018-B2 C	Benchmark Mortgage Trust - Benchmark 2018-B2 Mortgage Trust	0.04%	600,000
401	n/a	GSAA Home Equity Trust	0.04%	1,782,405
402	CSX 3.8 11.01.46	CSX Corp.	0.04%	668,000
403	BCC 2023-3A D	Bain Capital Credit Clo, Limited - Bain Capital Credit CLO 2023-3, Ltd.	0.04%	500,000
404	KTAMA 2023-1A D	Katayma Clo Ltd - Katayma CLO I, Ltd.	0.04%	500,000
405	n/a	GreenSky Home Improvement Issuer Trust 2024-2	0.04%	500,000
406	CARB 2019-FL2 B	Carbon Capital VI Commercial Mortgage Trust	0.04%	995,228
407	HCA 5.25 06.15.49	Hca Inc - HCA, Inc.	0.04%	585,000
408	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.04%	511,000
409	MILOS 2017-1A ER	Milos CLO, Ltd.	0.04%	500,000
410	n/a	Rockland Park Clo Ltd - Rockland Park CLO, Ltd.	0.04%	500,000
411	SNDPT 2021-4A D	Sound Point Clo Ltd - Sound Point CLO XXXII, Ltd.	0.04%	500,000
412	DRSLF 2015-40A DR	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.04%	500,000
413	BCHPK 2019-1A ER	Beechwood Park Clo Ltd. - Beechwood Park CLO, Ltd.	0.04%	500,000
414	SNDPT 2020-1A DR	Sound Point Clo Ltd - Sound Point CLO XXVI, Ltd.	0.04%	500,000
415	SNDPT 2019-2A DR	Sound Point Clo Ltd - Sound Point CLO XXIII	0.04%	500,000
416	n/a	Point Au Roche Park CLO, Ltd.	0.04%	500,000
417	n/a	Octagon Investment Partners 37 Ltd - Octagon Investment Partners 37, Ltd.	0.04%	500,000
418	21623PAJ	Cook Park CLO, Ltd.	0.04%	500,000
419	NEUB 2021-42A E	Neuberger Berman Clo Ltd - Neuberger Berman Loan Advisers CLO 42, Ltd.	0.04%	500,000
420	ELMW9 2021-2A E	Elmwood Clo Ix Ltd - Elmwood CLO IX, Ltd.	0.04%	500,000
421	INGIM 2014-1A CR2	Voya Clo Ltd - Voya CLO, Ltd.	0.04%	500,000
422	UPLND 2016-1A CR	Upland Clo Ltd - Upland CLO, Ltd.	0.04%	500,000
423	n/a	Canyon Capital Clo Ltd - Canyon Capital CLO 2016-2, Ltd.	0.04%	500,000
424	n/a	Bain Capital Credit Clo, Limited - Bain Capital Credit CLO 2024-4, Ltd.	0.04%	500,000
425	GLM 2018-3A D	Goldentree Loan Management Us Clo, Ltd - Goldentree Loan Management US CLO 3, Ltd.	0.04%	500,000
426	n/a	Chenango Park CLO, Ltd.	0.04%	500,000
427	WINDR 2018-1A D	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.04%	500,000
428	CANYC 2017-1A DR	Canyon Capital Clo Ltd - Canyon Capital CLO 2017-1, Ltd.	0.04%	500,000
429	n/a	Canyon Capital Clo Ltd - Canyon Capital CLO, Ltd.	0.04%	500,000
430	n/a	Wind River Clo Ltd - Wind River 2013-1 CLO, Ltd.	0.04%	500,000
431	n/a	Hps Loan Management Ltd - Highbridge Loan Management 4-2014, Ltd.	0.04%	500,000
432	n/a	Babson Clo Ltd - Barings CLO, Ltd.	0.04%	500,000
433	MAGNE 2021-29A ER	Magnetite Clo Ltd - Magnetite XXIX, Ltd.	0.04%	500,000
434	OCT16 2013-1A DR	Octagon Investment Partners Xvi Ltd - Octagon Investment Partners XVI, Ltd.	0.04%	500,000
435	VOYA 2014-4A DR	Voya Clo Ltd - Voya CLO, Ltd.	0.04%	500,000
436	T 3.5 09.15.53	At&t Inc - AT&T, Inc.	0.04%	745,000
437	EMPWR 2022-1A D1R	Empower Clo Ltd. - Empower CLO 2022-1, Ltd.	0.04%	500,000
438	MP12 2018-1A D	Marble Point Clo Xii Ltd. - Marble Point CLO XII, Ltd.	0.04%	500,000
439	n/a	Elevation Clo Ltd - Elevation CLO 2021-14, Ltd.	0.04%	500,000
440	n/a	Magnetite Clo Ltd - Magnetite Xxxiii, Ltd.	0.04%	500,000
441	n/a	Carlyle Global Market Strategies - Carlyle US CLO 2022-5, Ltd.	0.04%	500,000
442	n/a	Lewey Park Clo Ltd - Lewey Park CLO, Ltd.	0.04%	500,000
443	DRSLF 2018-57A D	Dryden Senior Loan Fund - Dryden 57 CLO, Ltd.	0.04%	500,000
444	VOYA 2015-3A DR	Voya Clo Ltd - Voya CLO, Ltd.	0.04%	500,000
445	n/a	Bluemountain Clo Ltd - BlueMountain CLO, Ltd.	0.04%	500,000
446	STWRT 2015-1A DR	Stewart Park Clo Ltd - Stewart Park CLO, Ltd.	0.04%	500,000
447	CRNPT 2018-4A C	Crown Point Clo Ltd - Crown Point CLO IV, Ltd.	0.04%	500,000
448	BCC 2019-4A DR	Bain Capital Credit Clo, Limited - Bain Capital Credit Clo 2019-4, Ltd.	0.04%	500,000
449	SNDPT 2019-3A DR	Sound Point Clo Ltd - Sound Point CLO XXIV	0.04%	500,000
450	n/a	AIMCO CLO Series 2018-A	0.04%	500,000
451	n/a	Canyon Capital Clo Ltd - Canyon CLO 2020-1, Ltd.	0.04%	500,000
452	BMARK 2020-B18 AGNF	Benchmark Mortgage Trust - Benchmark 2020-B18 Mortgage Trust	0.04%	522,000
453	SYDAU 3.375 04.30.25 144A	Sydney Airport Finance Co. Pty, Ltd.	0.04%	500,000
454	BMARK 2022-B32 AS	Benchmark Mortgage Trust - Benchmark 2022-B32 Mortgage Trust	0.04%	592,000
455	OCT22 2014-1A ERR	Octagon Investment Partners Xxii Ltd - Octagon Investment Partners XXII, Ltd.	0.04%	500,000
456	BBCMS 2022-C17 A5	Barclays Commercial Mortgage Securities Llc - BBCMS Mortgage Trust 2022-C17	0.04%	519,000
457	n/a	Octagon 59 Ltd - Octagon 59, Ltd.	0.04%	500,000
458	BSABS 2006-AC1 1A1	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset-Backed Securities Trust	0.04%	1,079,002
459	USAUT 2021-1A C	Usasf Receivables Llc - US Auto Funding 2021-1	0.04%	526,138
460	CMPDC 2024-2A B1	Compass Datacenters Issuer Ii, Llc - Compass Datacenters Issuer II LLC	0.04%	500,000
461	SYDAU 3.625 04.28.26 144A	Sydney Airport Finance Co. Pty, Ltd.	0.04%	500,000
462	WINDR 2017-3A ER	Wind River Clo Ltd - THL Credit Wind River 2017-3 CLO, Ltd.	0.04%	500,000
463	AASET 2024-1A A2	Apollo Aviation Securitization Equity Trust - AASET 2024-1	0.04%	484,971
464	n/a	UBS Commercial Mortgage Trust 2018-C11	0.04%	530,000
465	T 4.3 02.15.30	At&t Inc - AT&T, Inc.	0.04%	500,000
466	NECELE 2.17 11.25.26 144A	Renesas Electronics Corp.	0.04%	510,000
467	n/a	Residential Accredit Loans, Inc.	0.04%	626,046
468	HORZN 2024-1 A	Horizon Aircraft Finance IV, Ltd.	0.04%	493,750
469	UNP 3.7 03.01.29	Union Pacific Corp.	0.04%	500,000
470	GNR 2020-188 LS	Government National Mortgage Association	0.04%	4,012,614
471	BAC V2.482 09.21.36	Bank of America Corp.	0.04%	585,000
472	OCT40 2019-1A ER	Octagon Investment Partners 40, Ltd.	0.04%	500,000
473	FHR 5293 CI	Freddie Mac REMICS	0.04%	2,991,360
474	n/a	Wind River Clo Ltd - Wind River 2021-2 CLO, Ltd.	0.04%	500,000
475	KMI 6.95 01.15.38 MTN	Kinder Morgan Ener Part - Kinder Morgan Energy Partners LP	0.04%	429,000
476	FNR 2015-54 SA	Fannie Mae REMICS	0.04%	5,011,090
477	CWALT 2006-15CB A1	Countrywide Alternative Loan Trust - Alternative Loan Trust	0.04%	1,008,885
478	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC	0.04%	455,000
479	GNR 2018-97 HS	Government National Mortgage Association	0.04%	4,064,454
480	SNDPT 2021-4A E	Sound Point Clo Ltd - Sound Point CLO XXXII, Ltd.	0.04%	500,000
481	TTWO 4.95 03.28.28	Take-Two Interactive Software, Inc.	0.04%	458,000
482	CSAIL 2016-C6 C	Csail Commercial Mortgage Trust - CSAIL 2016-C6 Commercial Mortgage Trust	0.04%	490,000
483	LCM 27A E	Lcm Ltd Partnership - LCM Loan Income Fund I Income Note Issuer, Ltd.	0.04%	500,000
484	n/a	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.04%	438,990
485	BBCMS 2018-C2 C	Barclays Commercial Mortgage Securities Llc - BBCMS Mortgage Trust 2018-C2	0.04%	500,000
486	SLG 2021-OVA E	SLG Office Trust 2021-OVA	0.04%	550,000
487	CF 2019-CF1 65C	Cantor Commercial Real Estate Lending	0.04%	1,113,000
488	n/a	Freddie Mac REMICS	0.04%	3,739,317
489	GNLQCI 4.634 07.31.29 REGS	GNL Quintero SA	0.04%	441,300
490	GNR 2019-112 FH	Government National Mortgage Association	0.04%	440,723
491	DTE 5.85 06.01.34	DTE Energy Co.	0.03%	417,000
492	CWALT 2005-85CB 2A5	Countrywide Alternative Loan Trust - Alternative Loan Trust	0.03%	545,845
493	CFCRE 2016-C6 A2	CFCRE Commercial Mortgage Trust 2016-C6	0.03%	432,966
494	n/a	Ginniemae Strip - Ginnie Mae Strip	0.03%	6,924,244
495	GNR 2019-92 SH	Government National Mortgage Association	0.03%	3,952,333
496	FNR 2018-21 PO	Fannie Mae - Federal National Mortgage Association REMICS	0.03%	558,587
497	FNA 2019-M7 X	Fanniemae-aces - Fannie Mae-Aces	0.03%	35,521,732
498	WMALT 2006-2 4CB	Washington Mutual Mortgage Pass-through Ctfs - Washington Mutual Mortgage Pass-Through Certificates Trust	0.03%	437,412
499	FNR 2014-1 KS	Fannie Mae REMICS	0.03%	4,521,857
500	WHTCAP L 10.31.29 5	White Cap Supply Holdings LLC	0.03%	410,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.63%
Cash	3.23%
Not Classified	1.29%
Stocks	0.73%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	98.15%
Financials	1.82%
Communication Services	0.02%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	96.63%
Other	3.14%
XS	0.13%
Israel	0.06%
Luxembourg	0.02%
Brazil	0.01%
Canada	0.01%