STIKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	1.22%	14,550,000
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.08%	13,000,000
3	n/a	Basket Collareal Us Triparty Repo	0.98%	12,000,000
4	n/a	Basket Collareal Us Triparty Repo	0.98%	12,000,000
5	n/a	Basket Collareal Us Triparty Repo	0.98%	12,000,000
6	T 6.375 08.15.27	United States Treasury Bonds 6.375%	0.60%	7,000,000
7	T 6.875 08.15.25	United States Treasury Bonds 6.875%	0.59%	7,000,000
8	DGCXX	Dreyfus Government Cash Management Fund	0.53%	6,442,506
9	n/a	Basket Collareal Us Triparty Repo	0.49%	6,000,000
10	n/a	Basket Collareal Us Triparty Repo	0.49%	6,000,000
11	WM 4.5 03.15.28	Waste Management, Inc. 4.5%	0.47%	5,800,000
12	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.47%	5,800,000
13	HNDA 4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.46%	5,700,000
14	n/a	Wisconsin Power and Light Company 8.8422%	0.45%	5,500,000
15	n/a	CenterPoint Energy Resources Corp. 4.48112%	0.45%	5,500,000
16	n/a	ERP Operating Limited Partnership 5.31303%	0.45%	5,500,000
17	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.45%	5,500,000
18	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.43%	5,300,000
19	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.41%	5,000,000
20	TPMT 2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%	0.41%	4,932,000
21	MF1 2024-FL15 A	MF1 2024-FL15 LLC 6.06321%	0.40%	4,911,614
22	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.39%	4,935,000
23	PAID 2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.39%	4,800,000
24	EART 2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.39%	4,710,000
25	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.38%	4,600,000
26	n/a	Jabil Inc 5.62861%	0.36%	4,400,000
27	BA 2.75 02.01.26	The Boeing Company 2.75%	0.36%	4,500,000
28	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.36%	4,400,000
29	DRI 4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.35%	4,300,000
30	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.34%	4,100,000
31	NBNAUS 4 10.01.27 144A	NBN Co Ltd. 4%	0.34%	4,200,000
32	n/a	Duke Energy Carolinas LLC 5.93628%	0.33%	4,000,000
33	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.33%	4,000,000
34	SNDPT 2014-1RA B	Sound Point CLO V Limited 6.64396%	0.33%	3,970,000
35	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.32%	4,000,000
36	PRKCM 2023-AFC4 M1	PRKCM 2023-AFC4 TRUST 7.98358%	0.32%	3,820,000
37	FSRIA 2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.99698%	0.32%	3,910,000
38	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.31%	3,800,000
39	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.31%	3,700,000
40	CAT 4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.30%	3,700,000
41	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.30%	3,600,000
42	WTRG 4.8 08.15.27	Essential Utilities Inc 4.8%	0.30%	3,600,000
43	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.29%	3,600,000
44	GOCAP 2022-61A A1AR	Golub Cap Partners Clo 61m FRN 0.0001%	0.29%	3,540,000
45	MS F 04.13.28 MTN	Morgan Stanley	0.29%	3,500,000
46	FR QI5223	Federal Home Loan Mortgage Corp. 6.5%	0.29%	3,431,582
47	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.29%	3,500,000
48	BHG 2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.29%	3,490,000
49	ABPCI 2019-6A A2R	ABPCI DIRECT LENDING FUND CLO VI LTD 6.86721%	0.28%	3,440,000
50	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.28%	3,421,628
51	MF1 2024-FL16 A	MF1 2024-FL16 LLC 5.91621%	0.28%	3,430,000
52	BK V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.28%	3,400,000
53	USB V6.787 10.26.27	U.S. Bancorp. 6.787%	0.28%	3,300,000
54	JPM F 10.22.28	JPMorgan Chase & Co.	0.28%	3,400,000
55	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.28%	3,400,000
56	FHF 2024-1A B	Fhf Issuer Trust 2024-1 6.26%	0.28%	3,300,000
57	NOMURA 5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.27%	3,300,000
58	AQFIT 2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.27%	3,387,469
59	CM 5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.27%	3,300,000
60	VERUS 2024-3 M1	VERUS SECURITIZATION TRUST 2024-3 6.887%	0.27%	3,284,000
61	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.27%	3,300,000
62	WES 4.65 07.01.26	Western Midstream Operating LP 4.65%	0.27%	3,300,000
63	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch	0.27%	3,250,000
64	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.27%	3,215,000
65	BNS 5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.27%	3,200,000
66	AXP V6.338 10.30.26	American Express Company 6.338%	0.27%	3,200,000
67	MBGGR 4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.26%	3,200,000
68	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.26%	3,150,000
69	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 6.34709%	0.26%	3,160,000
70	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.26%	3,100,000
71	ES 4.75 05.15.26	Eversource Energy 4.75%	0.25%	3,100,000
72	ATDBCN 3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.25%	3,200,000
73	BATSLN 4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.25%	3,100,000
74	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.25%	3,000,000
75	MF1 2024-FL14 A	MFI 2024-FL14 LLC 6.10335%	0.25%	3,067,000
76	PEAC 2024-2A C	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 5.37%	0.25%	3,110,000
77	D 6.99 01.15.26	Public Service Company of North Carolina, Incorporated 6.99%	0.25%	3,000,000
78	FN CB8734	Fnma Pass-Thru I 6.5%	0.25%	2,993,520
79	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.25%	3,000,000
80	HYUELE 6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.25%	3,000,000
81	TPMT 2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.25%	3,008,931
82	AXP V5.043 07.26.28	American Express Company 5.043%	0.25%	3,000,000
83	TAST 2024-3A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 6.34%	0.25%	3,000,000
84	GSHOR 2022-1A CR	Golub Capital Partners Short Duration 2022-1 7.37587%	0.25%	3,010,000
85	BVCLN 2024-EDU1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 6.16879%	0.25%	2,984,798
86	HNDA F 05.11.26	American Honda Finance Corporation	0.25%	3,000,000
87	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.25%	3,000,000
88	FR QI6591	Federal Home Loan Mortgage Corp. 6.5%	0.25%	2,917,431
89	BNP 4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.24%	3,000,000
90	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.24%	3,000,000
91	GCAR 2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.24%	2,890,000
92	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.24%	2,857,000
93	FN FS6575	Fnma Pass-Thru I 6.5%	0.24%	2,832,051
94	BACR V4.837 09.10.28	Barclays PLC 4.837%	0.24%	2,900,000
95	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.24%	2,850,000
96	WDMNT 2023-12A A1R	WOODMONT 2023-12 LP 6.0247%	0.24%	2,870,000
97	JPMMT 2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.8046%	0.23%	2,847,951
98	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.56879%	0.23%	2,780,000
99	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.23%	2,800,000
100	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.23%	2,800,000
101	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.23%	2,800,000
102	SBCLN 2021-1A D	Santander Bank National Association 5.004%	0.23%	2,825,000
103	KREF 2022-FL3 A	KREF 2022-FL3 LTD 5.81635%	0.23%	2,828,803
104	TPMT 2024-CES4 A2	TOWD POINT MORTGAGE TRUST 2024-CES4 5.173%	0.23%	2,890,000
105	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.71635%	0.23%	2,829,966
106	KMI 7 03.15.27	Tennessee Gas Pipeline Company 7%	0.23%	2,700,000
107	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.23%	2,780,000
108	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.23%	2,800,000
109	MUFG V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.23%	2,800,000
110	RY V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.23%	2,790,000
111	RY V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.23%	2,800,000
112	STACR 2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.81879%	0.23%	2,774,333
113	USB F 10.22.27	U.S. Bank National Association	0.23%	2,780,000
114	KAMOT 2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 7.24757%	0.23%	2,760,000
115	CVS 3.625 04.01.27	CVS Health Corp 3.625%	0.23%	2,851,000
116	MASSMU F 04.09.27 144A	Massmutual Global Funding II	0.23%	2,750,000
117	MFCC 2024-2A B	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 7.43%	0.23%	2,710,000
118	GRADE 2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.23%	2,732,312
119	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.23%	2,700,000
120	FNCL 6 1.12	Federal National Mortgage Association 6%	0.22%	2,700,000
121	VEROS 2024-1 C	VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%	0.22%	2,620,000
122	LSELN 4.875 03.28.27 144A	LSEG US Finance Corp 4.875%	0.22%	2,700,000
123	n/a	OREILLY AUTOMOTIVE INC 5.33178%	0.22%	2,700,000
124	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.22%	2,700,000
125	GCAR 2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.22%	2,670,000
126	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.22%	2,600,000
127	NDAFH 5 03.19.27 144A	Nordea Bank ABP 5%	0.21%	2,600,000
128	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 6.06879%	0.21%	2,584,807
129	ARIVO 2021-1A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 3.77%	0.21%	2,600,000
130	PAID 2024-11 AB	PAGAYA AI DEBT GRANTOR TRUST 2024-11	0.21%	2,580,000
131	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.21%	2,540,000
132	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.21%	2,500,000
133	JEF 5.15 09.15.25 MTN	Jefferies Financial Group Inc 5.15%	0.21%	2,530,000
134	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.21%	2,500,000
135	SEB F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ)	0.21%	2,490,000
136	DRIVE 2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.20%	2,500,000
137	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel	0.20%	2,450,000
138	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.20%	2,450,000
139	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.20%	2,420,000
140	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.20%	2,400,000
141	REACH 2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.20%	2,400,000
142	SCRT 2018-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.20%	2,570,000
143	CAS 2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.56879%	0.20%	2,420,906
144	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.20%	2,400,000
145	PFG 5 01.16.27 144A	Principal Life Global Funding II 5%	0.20%	2,400,000
146	OC 5.5 06.15.27	Owens Corning 5.5%	0.20%	2,370,000
147	GOCAP 2015-24A BR	Golub Capital Partners Clo 24(M) 6.8159%	0.20%	2,400,000
148	AREIT 2024-CRE9 A	AREIT 2024-CRE9 LTD 6.08354%	0.20%	2,400,000
149	n/a	Eversource Energy 4.96272%	0.20%	2,400,000
150	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.19%	2,300,000
151	NWG 5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.19%	2,300,000
152	GSAR 2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.19%	2,300,000
153	MF1 2021-FL7 A	MF1 2021-FL7 LTD 5.56969%	0.19%	2,322,403
154	GSMBS 2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 6.16879%	0.19%	2,296,768
155	OPTN 2024-3 B	Oportun Fdg Tr 2024-3 5.48%	0.19%	2,300,000
156	CCDJ 4.55 08.23.27 144A	Federation des Caisses Desjardins du Quebec 4.55%	0.19%	2,300,000
157	ACAR 2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.19%	2,210,000
158	FHF 2024-3A C	FIRST HELP FINANCIAL LLC 2024-3 5.43%	0.18%	2,272,000
159	OCTL 2024-3A C	OCTANE RECEIVABLES TRUST 2024-3 5.51%	0.18%	2,250,000
160	CAS 2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.33327%	0.18%	2,130,000
161	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.18%	2,200,000
162	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.18%	2,100,000
163	STAR 2021-SFR2 C	STAR 2021-SFR2 TRUST 6.11157%	0.18%	2,230,000
164	TAH 2019-SFR1 F	Tricon American Homes 2019-Sfr1 3.745%	0.18%	2,240,000
165	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.18%	2,166,186
166	FR QI3211	Federal Home Loan Mortgage Corp. 6.5%	0.18%	2,114,396
167	CRVNA 2023-N4 C	CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%	0.18%	2,110,000
168	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.18%	2,140,000
169	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.18%	2,200,000
170	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.18%	2,100,000
171	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd.	0.18%	2,135,000
172	GOCAP 2018-36A B	Golub Capital Partners Clo Ltd 6.4659%	0.17%	2,130,000
173	TD 5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.17%	2,100,000
174	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.17%	2,100,000
175	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.86157%	0.17%	2,106,815
176	JEF 4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.17%	2,100,000
177	ASCNT 2024-1A A	ASCENT CAREER FUNDING TRUST 2024-1 6.77%	0.17%	2,101,280
178	UPGR 2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.17%	2,100,000
179	FIGRE 2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.17%	2,077,402
180	STANLN V3.971 03.30.26 144A	Standard Chartered PLC 3.971%	0.17%	2,100,000
181	VCC 2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.17%	2,109,080
182	XROAD 2024-A C	CROSSROADS ASSET TRUST 2024-A 6.52%	0.17%	2,050,000
183	EART 2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%	0.17%	2,000,000
184	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.17%	2,070,000
185	NYLIFE 5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.17%	2,050,000
186	BNP 4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.17%	2,100,000
187	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.17%	2,030,000
188	FN DC3455	Federal National Mortgage Association 6%	0.17%	2,044,713
189	WMB 7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.17%	2,000,000
190	GCAR 2023-4A C	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 6.65%	0.17%	2,000,000
191	CNO 5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.17%	2,045,000
192	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.08833%	0.17%	2,030,000
193	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.46879%	0.17%	2,010,000
194	ARIVO 2024-1A B	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87%	0.17%	1,970,000
195	PEAC 2024-1A C	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 6.62%	0.17%	2,000,000
196	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.17%	2,050,000
197	SBCLN 2022-A D	Santander Bank National Association 9.965%	0.17%	1,980,000
198	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.17%	2,000,000
199	CFMT 2024-HB13 M3	CFMT 2024-HB13 LLC 3%	0.17%	2,230,000
200	BHG 2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.17%	2,000,000
201	FN CB8617	Fnma Pass-Thru I 6.5%	0.17%	1,981,423
202	ACAR 2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.17%	2,000,000
203	MET 5.05 06.11.27 144A	Metropolitan Life Global Funding I 5.05%	0.17%	2,000,000
204	UBS V5.711 01.12.27 144A	UBS Group AG 5.711%	0.17%	2,000,000
205	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.17%	2,000,000
206	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.17%	2,000,000
207	NGGLN 3.407 03.10.26 144A	The Brooklyn Union Gas Company 3.407%	0.17%	2,051,000
208	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.16%	2,000,000
209	AFFRM 2023-A 1A	Affirm Asset Securitization Tr 2023-A 6.61%	0.16%	2,000,000
210	MIZUHO F 11.28.25 MTN	Mizuho Markets Cayman LP 4.37%	0.16%	2,000,000
211	COMM 2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.23809%	0.16%	2,000,000
212	CERB 2024-5A A	Cerberus Loan Funding XLIX LLC 5.81673%	0.16%	2,000,000
213	CERB 2024-5A D	Cerberus Loan Funding XLIX LLC 7.96673%	0.16%	2,000,000
214	ET 4.75 01.15.26	Energy Transfer LP 4.75%	0.16%	2,000,000
215	PART 2024-1A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 6.21%	0.16%	1,967,000
216	ABNANV 4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.16%	2,000,000
217	CM V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.16%	2,000,000
218	PART 2024-2A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15%	0.16%	2,030,000
219	PENSKE 4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.16%	2,000,000
220	GSMS 2020-DUNE A	GS MORTGAGE SECURITIES CORPORTAION TRUST 5.77%	0.16%	2,000,000
221	n/a	Citi Future Usd Segregated Cash At Broker	0.16%	1,987,394
222	BAMLL 2024-NASH A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.398%	0.16%	1,970,000
223	SDART 2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.16%	1,980,000
224	ARCLO 2022-FL2 A	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.24709%	0.16%	1,960,272
225	PAID 2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.109%	0.16%	1,922,633
226	PART 2023-2A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%	0.16%	1,880,000
227	JPMCC 2021-HTL5 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 6.17748%	0.16%	1,940,000
228	CAS 2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.56879%	0.16%	1,924,100
229	CCDJ V5.278 01.23.26 144A	Federation des Caisses Desjardins du Quebec 5.278%	0.16%	1,924,000
230	VW 5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.16%	1,900,000
231	DPATH 2021-1A A1R	DEERPATH CAPITAL CLO 2021-1 6.4559%	0.16%	1,910,000
232	PAID 2023-7 B	PAGAYA AI DEBT TRUST 2023-7 7.549%	0.16%	1,896,277
233	MET 4.85 01.16.27 144A	Met Tower Global Funding 4.85%	0.16%	1,900,000
234	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.16%	1,900,000
235	AEP 3.85 10.01.25	AEP Texas Central Company 3.85%	0.15%	1,900,000
236	STACR 2022-DNA1 M2	Freddie Mac Stacr Remic Trust 7.06879%	0.15%	1,835,000
237	BX 2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.76998%	0.15%	1,870,000
238	FHF 2024-1A C	Fhf Issuer Trust 2024-1 7.42%	0.15%	1,807,000
239	EART 2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.15%	1,930,000
240	RMIT 2024-2 B	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.49%	0.15%	1,850,000
241	FN DC3456	Federal National Mortgage Association 6%	0.15%	1,829,643
242	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.15%	1,800,000
243	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.15%	1,800,000
244	VISIO 2019-2 M1	Visio Trust 2019-2 3.26%	0.15%	2,000,000
245	OLIT 2024-HB1 M3	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.15%	2,000,000
246	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.15%	1,815,000
247	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.15%	1,800,000
248	MLANE 2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.15%	1,790,000
249	OASIS 2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.15%	1,810,000
250	FSRIA 2021-FL3 A	FS RIALTO ISSUER LTD 5.76157%	0.15%	1,801,505
251	DRIVE 2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.15%	1,830,000
252	COF V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.15%	1,800,000
253	AL 3.375 07.01.25	Air Lease Corporation 3.375%	0.15%	1,800,000
254	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.15%	1,800,000
255	AEE 5.7 12.01.26	Ameren Corp. 5.7%	0.15%	1,750,000
256	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.15%	1,780,800
257	MPLX 4.125 03.01.27	MPLX LP 4.125%	0.15%	1,800,000
258	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.15%	1,800,000
259	GSHOR 2022-1A DR	Golub Capital Partners Short Duration 2022-1 9.22587%	0.14%	1,750,000
260	OC 3.4 08.15.26	Owens Corning 3.4%	0.14%	1,800,000
261	LYB 8.1 03.15.27	LYB Finance Company BV 8.1%	0.14%	1,666,000
262	STACR 2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.61879%	0.14%	1,748,375
263	FHF 2023-2A B	FHF ISSUER TRUST 2023-2 7.49%	0.14%	1,662,000
264	SCRT 2018-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.14%	1,796,724
265	HIH 2024-61P A	HIH TR 2024-61P 6.23909%	0.14%	1,710,000
266	BX 2021-ARIA D	BX TRUST 6.40688%	0.14%	1,707,000
267	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.14%	1,750,000
268	OCTL 2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.14%	1,610,000
269	RCMT 2021-FL6 AS	READY CAPITAL MORTGAGE FINANCING LLC 5.65322%	0.14%	1,680,500
270	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.14%	1,700,000
271	HR 3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.14%	1,700,000
272	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.14%	1,650,000
273	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.14%	1,640,000
274	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.13%	1,677,000
275	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.13%	1,639,000
276	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.13%	1,600,000
277	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.13%	1,620,000
278	BSPRT 2024-FL11 A	BSPRT 2024-FL11 ISSUER LLC 6.03509%	0.13%	1,630,000
279	TRFIG 2024-1A B	Trafigura Securitisation Finance PLC 7.29%	0.13%	1,610,000
280	FIGRE 2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.13%	1,596,172
281	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.13%	1,600,000
282	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.13%	1,600,000
283	SUMITR 5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.13%	1,600,000
284	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.13%	1,600,000
285	STWD 2024-SIF4A C	STARWOOD 2024-SIF4 LLC 7.14862%	0.13%	1,610,000
286	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.13%	1,600,000
287	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.13%	1,590,000
288	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.13%	1,610,000
289	DTRGR 5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.13%	1,600,000
290	FR QJ4539	Federal Home Loan Mortgage Corp. 6%	0.13%	1,594,241
291	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.13%	1,590,000
292	WEF 2024-1A D	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 6.31%	0.13%	1,600,000
293	EXPE 6.25 05.01.25 144a	Expedia Group Inc 6.25%	0.13%	1,600,000
294	STACR 2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.91879%	0.13%	1,500,000
295	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.13%	1,560,000
296	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.13%	1,600,000
297	AL 3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.13%	1,600,000
298	HYNMTR 4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.13%	1,600,000
299	STT V5.751 11.04.26	State Street Corporation 5.751%	0.13%	1,560,000
300	FN DC4905	Federal National Mortgage Association 5.5%	0.13%	1,582,731
301	ARCLO 2021-FL4 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.51157%	0.13%	1,580,000
302	WMB 3.75 06.15.27	Williams Partners L.P. 3.75%	0.13%	1,600,000
303	BHG 2023-B B	BHG SECURITIZATION TRUST 2023-B 7.45%	0.13%	1,500,000
304	NMEF 2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.13%	1,550,000
305	MCMML 2021-2A A1	MONROE CAPITAL MML CLO XII LTD 6.12018%	0.13%	1,540,000
306	JEF 6.45 06.08.27	Jefferies Group LLC 6.45%	0.13%	1,490,000
307	LBZZ 2024-2A B	LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%	0.13%	1,500,000
308	LBZZ 2024-3A B	LENDBUZZ SECURITIZATION TRUST 2024-3 5.03%	0.13%	1,550,000
309	FN DB1793	Federal National Mortgage Association 6.5%	0.13%	1,491,424
310	JPM F 04.22.28 .	JPMorgan Chase & Co.	0.13%	1,520,000
311	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.13%	1,610,000
312	CAS 2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.71879%	0.13%	1,520,670
313	OXFIN 2022-1A B	OXFORD FINANCE FUNDING TRUST 2022-1 LLC 4.096%	0.12%	1,571,327
314	VSTRG 2024-A A3	VSTRONG AUTO RECEIVABLES TRUST 2024-A 5.62%	0.12%	1,500,000
315	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.12%	1,500,000
316	OCTL 2022-1A D	OCTANE RECEIVABLES TRUST 2022-1 5.54%	0.12%	1,500,000
317	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.12%	1,500,000
318	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	0.12%	1,500,000
319	n/a	Duke Energy Corp 5.9363%	0.12%	1,500,000
320	GSAR 2023-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 7.31%	0.12%	1,429,000
321	KEY 4.7 01.26.26	KeyBank National Association 4.7%	0.12%	1,500,000
322	RMIR 2021-2 M1B	RADNOR RE 2021-2 LTD 8.26879%	0.12%	1,453,311
323	STT V5.104 05.18.26	State Street Corporation 5.104%	0.12%	1,480,000
324	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.12%	1,480,000
325	PL 5.209 04.14.26 144A	Protective Life Global Funding 5.209%	0.12%	1,470,000
326	PAID 2024-2 ABC	PAGAYA AI DEBT TRUST 2024-2 6.74831%	0.12%	1,462,772
327	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.12%	1,460,000
328	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.12%	1,440,000
329	VEROS 2021-1 C	VEROS AUTO RECEIVABLES TRUST 3.64%	0.12%	1,436,473
330	TRTX 2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 6.03182%	0.12%	1,432,557
331	FR QJ4540	Federal Home Loan Mortgage Corp. 6%	0.12%	1,403,545
332	ACMAT 2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.12%	1,405,038
333	OCTL 2024-RVM1 B	OCTANE RECEIVABLES TRUST 2024-RVM1 5.27%	0.12%	1,410,000
334	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.12%	1,400,000
335	WFC F 04.22.28 MTN	Wells Fargo & Co.	0.12%	1,390,000
336	n/a	DCAT LLC 4.97117%	0.11%	1,400,000
337	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.11%	1,380,000
338	SCFET 2022-1A E	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 5.	0.11%	1,424,000
339	LNCR 2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 6.14824%	0.11%	1,381,056
340	WLAKE 2021-2A F	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66%	0.11%	1,400,000
341	BBEF 2023-1A A	BLUE BRIDGE FUNDING 2023-1 LLC 7.37%	0.11%	1,359,281
342	AXIS 2024-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97%	0.11%	1,360,000
343	MCR 2024-HF1 A	MCR TRUST 2024-HF1 6.19009%	0.11%	1,366,000
344	MQGAU 5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.11%	1,340,000
345	STACR 2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.66879%	0.11%	1,340,000
346	STACR 2022-DNA1 M1B	Freddie Mac Stacr Remic Trust 6.41879%	0.11%	1,326,750
347	ACRES 2021-FL1 A	ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 5.6963%	0.11%	1,341,199
348	EART 2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.11%	1,360,000
349	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.11%	1,300,000
350	GSAR 2024-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 6.43%	0.11%	1,300,000
351	EQFY 2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.11%	1,317,045
352	STACR 2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.51879%	0.11%	1,317,248
353	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	0.11%	1,320,000
354	TOYOTA 4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.11%	1,315,000
355	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.11%	1,300,000
356	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.11%	1,300,000
357	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.11%	1,300,000
358	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.11%	1,300,000
359	NFMOT 2024-1A A1	Nextgear Floorplan Master Owner Trust 5.49824%	0.11%	1,300,000
360	FHF 2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.11%	1,295,793
361	HTL 2024-T53 C	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 7.08766%	0.11%	1,275,000
362	WLAKE 2023-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79%	0.11%	1,265,000
363	JPM V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.11%	1,300,000
364	FHF 2024-3A D	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.11%	1,290,000
365	OPTN 2024-2 B	OPORTUN ISSUANCE TRUST 2024-2 5.83%	0.10%	1,260,000
366	GS F 05.21.27	Goldman Sachs Bank USA	0.10%	1,260,000
367	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.10%	1,255,000
368	CFCC 2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.10%	1,250,000
369	RMIT 2024-2 C	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.74%	0.10%	1,250,000
370	AESOP 2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.10%	1,243,000
371	BVCLN 2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.86879%	0.10%	1,246,390
372	ACAR 2022-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83%	0.10%	1,236,704
373	ATH 5.349 07.09.27 144A	Athene Global Funding 5.349%	0.10%	1,230,000
374	MCR 2024-TWA D	MCR 2024-TWA MORTGAGE TRUST 7.402%	0.10%	1,230,000
375	MLANE 2024-B B	MISSION LANE CREDIT CARD MASTER TRUST 6.32%	0.10%	1,240,000
376	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.10%	1,225,000
377	STACR 2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.36879%	0.10%	1,220,000
378	TMIR 2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.96879%	0.10%	1,209,408
379	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.10%	1,193,765
380	TMCAT 2020-AA E	TIDEWATER AUTO RECEIVABLES TRUST 3.35%	0.10%	1,250,000
381	CAS 2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 6.16879%	0.10%	1,210,000
382	S 7.625 03.01.26	Sprint LLC 7.625%	0.10%	1,186,000
383	GSMBS 2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 6.23403%	0.10%	1,233,614
384	HYNMTR 5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.10%	1,200,000
385	BPCEGP 5.203 01.18.27 144A	BPCE SA 5.203%	0.10%	1,200,000
386	HSLT 2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.97533%	0.10%	1,200,000
387	n/a	Mohawk Industries, Inc. 6.75253%	0.10%	1,200,000
388	TAST 2024-2A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 7.61%	0.10%	1,140,000
389	OPTN 2024-1A B	OPORTUN ISSUANCE TRUST 2024-1 6.546%	0.10%	1,160,000
390	SDART 2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.09%	1,120,000
391	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.09%	1,170,000
392	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.09%	1,129,000
393	EART 2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.09%	1,100,000
394	JPMCC 2024-OMNI C	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715%	0.09%	1,147,000
395	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.09%	1,130,000
396	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.09%	1,100,000
397	AFFRM 2023-A B	Affirm Asset Securitization Tr 2023-A 7.18%	0.09%	1,140,000
398	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.76879%	0.09%	1,137,363
399	AL 5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.09%	1,130,000
400	HTL 2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.19769%	0.09%	1,105,000
401	JPMMT 2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.3046%	0.09%	1,116,831
402	RCMT 2021-FL7 B	READY CAPITAL MORTGAGE FINANCING LLC 6.25322%	0.09%	1,125,000
403	GSAR 2023-1A C	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 6.41%	0.09%	1,089,000
404	TAST 2023-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 8.56%	0.09%	1,090,000
405	HILT 2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.33776%	0.09%	1,110,000
406	ARCLO 2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.04757%	0.09%	1,105,403
407	FCO 2017-9A A1TR	Fortress Credit Investments IV LLC 6.46751%	0.09%	1,100,000
408	VSTA 2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.09%	1,088,063
409	OWLEF 2024-1A B	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.41%	0.09%	1,100,000
410	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.33327%	0.09%	1,040,000
411	PEAR 2023-1 A	PEAR 2023-1 LLC 7.42%	0.09%	1,089,628
412	VENTR 2021-41A A1NR	Venture 41 Clo Ltd / Venture 41 Clo FRN 6.0474%	0.09%	1,090,000
413	AXP V5.389 07.28.27	American Express Company 5.389%	0.09%	1,075,000
414	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.09%	1,079,000
415	MIZUHO 3.477 04.12.26 144A	Mizuho Financial Group Inc. 3.477%	0.09%	1,100,000
416	FR SD3704	Federal Home Loan Mortgage Corp. 6%	0.09%	1,068,761
417	CAS 2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.56879%	0.09%	1,080,605
418	MET 3.45 12.18.26 144a	Metropolitan Life Global Funding I 3.45%	0.09%	1,100,000
419	OWLEF 2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.09%	1,080,000
420	CNART 2023-2A B	CARNOW AUTO RECEIVABLES TRUST 2023-2 8.53%	0.09%	1,060,149
421	GSAR 2023-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 7.93%	0.09%	1,000,000
422	ARCLO 2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.58157%	0.09%	1,053,896
423	BHG 2021-B D	BHG SECURITIZATION TRUST 2021-B 3.17%	0.09%	1,170,000
424	VEROS 2024-1 D	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.09%	1,000,000
425	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.31879%	0.09%	1,000,000
426	MFT 2021-1A D	MARLETTE FUNDING TRUST 2.47%	0.09%	1,057,875
427	JPMCC 2023-CCDC A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC 7.23547%	0.09%	1,000,000
428	CFMT 2024-HB15 M3	CFMT 2024-HB15 LLC 4%	0.09%	1,140,000
429	OCTL 2023-1A D	OCTANE RECEIVABLES TRUST 2023-1 7.76%	0.09%	1,000,000
430	VCC 2024-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 6.58%	0.09%	1,036,955
431	ACMAT 2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.09%	1,000,000
432	AVID 2021-1 F	AVID AUTOMOBILE RECEIVABLES TRUST 5.16%	0.08%	1,050,000
433	GPIF 2024-1A C	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 8.4145%	0.08%	1,027,000
434	SDART 2023-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4%	0.08%	1,000,000
435	MFF 2023-1A E	MERCHANTS FLEET FUNDING LLC 10.8%	0.08%	1,000,000
436	ACHM 2024-HE1 A	ACHM TRUST 2024-HE1 6.55%	0.08%	1,010,536
437	FCRT 2024-1 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 6.83%	0.08%	1,000,000
438	WLAKE 2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.08%	1,000,000
439	BA 6.259 05.01.27	The Boeing Company 6.259%	0.08%	1,000,000
440	FN DC3474	Federal National Mortgage Association 6.5%	0.08%	997,208
441	NOMURA 5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.08%	1,015,000
442	EQS 2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.08%	1,013,773
443	FN DC3469	Federal National Mortgage Association 6.5%	0.08%	996,965
444	DEXT 2023-1 B	DEXT ABS 2023-1 LLC 6.55%	0.08%	1,000,000
445	FCRT 2022-2 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2 7.09%	0.08%	1,000,000
446	OCTL 2024-1A D	OCTANE RECEIVABLES TRUST 2024-1 6.43%	0.08%	1,000,000
447	TAST 2024-1A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.53%	0.08%	1,000,000
448	PRU 5.55 08.28.26 144A	Pricoa Global Funding I 5.55%	0.08%	1,000,000
449	MLANE 2023-A C	MISSION LANE CREDIT CARD MASTER TRUST 10.03%	0.08%	1,000,000
450	TAST 2024-2A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.57%	0.08%	1,000,000
451	LADAR 2024-1A D	LAD AUTO RECEIVABLES TRUST 2024-1 6.15%	0.08%	1,000,000
452	FFIN 2024-1A B	FOUNDATION FINANCE TRUST 2024-1 5.95%	0.08%	1,000,000
453	OCTL 2023-3A D	OCTANE RECEIVABLES TRUST 2023-3 7.58%	0.08%	965,000
454	NWG F 03.01.28	NatWest Group PLC	0.08%	1,000,000
455	HYNMTR 5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.08%	1,000,000
456	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.08%	1,000,000
457	STWD 2021-SIF2A D	Stwd 2021-Sif2 Ltd / Stwd 2021- 144A FRN 8.5059%	0.08%	1,000,000
458	CHASE 2021-CL1 M3	JPMorgan Chase Bank, National Association 6.11879%	0.08%	1,062,584
459	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.08%	1,000,000
460	SDART 2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.08%	1,000,000
461	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.08%	1,000,000
462	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.08%	1,000,000
463	ZCCP 2019-1A BR	Z Capital Credit Partners CLO 2019-1 Ltd. 6.90891%	0.08%	1,000,000
464	STT F 10.22.27	State Street Corporation	0.08%	1,000,000
465	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.08%	1,000,000
466	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.08%	1,000,000
467	OR 2019-2A ALR	OWL ROCK CLO LTD 6.42901%	0.08%	1,000,000
468	REACH 2022-1A C	LL ABS TRUST 2022-1 5.88%	0.08%	1,000,000
469	CNO 4.875 12.10.27 144A	Cno Global Funding 4.875%	0.08%	1,005,000
470	ZCCP 2019-1A DR	Z Capital Credit Partners CLO 2019-1 Ltd. 9.90891%	0.08%	1,000,000
471	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.08%	1,000,000
472	ECLO 2018-3A C	Ellington Clo I Limted 7.12901%	0.08%	1,000,000
473	BWCAP 2020-1A DR	Brightwood Cap Mm Clo 2020-1 Ltd / 144A 10.9059%	0.08%	1,000,000
474	AXIS 2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.08%	1,000,000
475	MCR 2024-HTL B	MCR 2024-HTL MORTGAGE TRUST 6.8055%	0.08%	991,001
476	EXPE 4.625 08.01.27	Expedia Group Inc 4.625%	0.08%	1,000,000
477	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.08%	1,000,000
478	SDART 2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.78%	0.08%	1,000,000
479	ZCCP 2021-1A A2AR	Z Cap Cr Partners Clo 2021-1 Ltd / Z FRN 6.4559%	0.08%	990,000
480	ARIVO 2021-1A D	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 5.83%	0.08%	1,000,000
481	HINTT 2024-A A	HINNT 2024-A LLC 5.49%	0.08%	976,452
482	EART 2022-6A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 11.61%	0.08%	895,000
483	FR QJ4533	Federal Home Loan Mortgage Corp. 6.5%	0.08%	956,909
484	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.08%	970,000
485	PEAR 2024-1 A	PEAR 2024-1 LLC 6.95%	0.08%	968,875
486	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.08%	952,238
487	CFMT 2022-HB8 M3	CFMT 2022-HB8 LLC 3.75%	0.08%	1,000,000
488	RCMT 2022-FL8 A	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC 6.21879%	0.08%	967,742
489	SBCLN 2023-B E	Santander Bank National Association 8.408%	0.08%	941,056
490	HTL 2024-T53 B	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.55507%	0.08%	950,000
491	RMIR 2024-1 M1A	RADNOR RE 2024-1 LTD 6.56011%	0.08%	953,403
492	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.08%	950,000
493	EFMT 2020-1 A3	ELLINGTON FINANCIAL MORTGAGE TRUST 3.999%	0.08%	1,000,000
494	MIZUHO 4.353 10.20.25 144A	Mizuho Financial Group Inc. 4.353%	0.08%	955,000
495	FORDL 2023-B C	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.08%	925,000
496	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	0.08%	948,294
497	RBIT 2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1 3.6895%	0.08%	1,000,000
498	SBCLN 2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.08%	930,000
499	BRSP 2021-FL1 A	BRSP 2021-FL1 LTD 5.63083%	0.08%	921,232
500	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.08%	900,000

As of Dec 31, 2024

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Sector	% Weight
United States	92.58%
Other	6.78%
Canada	0.46%
XS	0.12%
Cayman Islands	0.06%