STIKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.16%	41,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	1.45%	18,883,917
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.01%	13,000,000
4	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.57%	7,000,000
5	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.54%	7,000,000
6	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.70712%	0.46%	6,020,000
7	n/a	Centerpoint Energy Inc	0.46%	6,000,000
8	n/a	ERP Operating Limited Partnership 4.50056%	0.46%	6,000,000
9	n/a	Enterprise Products Operating LLC	0.46%	6,000,000
10	n/a	Fiserv Inc.	0.46%	6,000,000
11	n/a	Targa Resources Corp.	0.46%	6,000,000
12	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.46%	6,000,000
13	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.45%	5,800,000
14	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.45%	5,800,000
15	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.44%	5,700,000
16	G2SF.6 4.11	Government National Mortgage Association 6%	0.44%	5,600,000
17	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.40%	5,200,000
18	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.39%	5,100,000
19	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.39%	5,000,000
20	HCA.5 03.01.28	HCA Inc. 5%	0.39%	5,000,000
21	TPMT.2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%	0.38%	4,932,000
22	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.38%	4,930,000
23	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.38%	4,900,000
24	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.0044%	0.38%	4,911,614
25	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.37%	4,935,000
26	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.37%	4,799,593
27	n/a	Jabil Inc	0.37%	4,800,000
28	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.37%	4,710,000
29	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.36%	4,600,000
30	BA.2.75 02.01.26	The Boeing Company 2.75%	0.34%	4,500,000
31	BMO.V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.34%	4,400,000
32	BWAY.2013-1515 B	Bway Corporation 3.4729%	0.34%	4,735,000
33	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.33%	4,300,000
34	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.33%	4,300,000
35	NBNAUS.4 10.01.27 144A	NBN Co Ltd. 4%	0.32%	4,200,000
36	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.32%	4,100,000
37	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48969%	0.32%	4,152,340
38	SUMITR.4.5 03.13.28 144A	Sumitomo Mitsui Trust Bank Ltd. 4.5%	0.31%	4,010,000
39	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.31%	4,000,000
40	FNH.2025-1 A	FNA 8 LLC 5.623%	0.31%	4,000,000
41	n/a	Wisconsin Power and Light Company	0.31%	4,000,000
42	SNDPT.2014-1RA B	Sound Point CLO V Limited 6.30478%	0.30%	3,970,000
43	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.30%	4,000,000
44	PRKCM.2023-AFC4 M1	PRKCM 2023-AFC4 TRUST 7.98561%	0.30%	3,820,000
45	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94741%	0.30%	3,910,000
46	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.30%	4,300,000
47	TAST.2024-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%	0.30%	3,755,000
48	FNCL.5 4.11	Federal National Mortgage Association 5%	0.29%	3,900,000
49	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.29%	3,700,000
50	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.29%	3,800,000
51	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.29%	3,700,000
52	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.29%	3,700,000
53	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.29%	3,675,000
54	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.28%	3,670,000
55	n/a	Marriott International, Inc.	0.28%	3,700,000
56	n/a	Citi Future Usd Segregated Cash At Broker	0.28%	3,669,430
57	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.28%	3,600,000
58	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.28%	3,600,000
59	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.28%	3,600,000
60	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.28%	3,600,000
61	MS.F 04.13.28 MTN	Morgan Stanley 4.34%	0.27%	3,500,000
62	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.53007%	0.27%	3,540,000
63	FR.QI5223	Federal Home Loan Mortgage Corp. 6.5%	0.26%	3,320,847
64	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.8574%	0.26%	3,430,000
65	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.26%	3,400,000
66	JPM.F 10.22.28	JPMorgan Chase & Co. 4.34%	0.26%	3,400,000
67	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.26%	3,300,000
68	FHF.2024-1A B	Fhf Issuer Trust 2024-1 6.26%	0.26%	3,300,000
69	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.26%	3,342,014
70	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.26%	3,300,000
71	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.26%	3,300,000
72	VERUS.2024-3 M1	VERUS SECURITIZATION TRUST 2024-3 6.887%	0.26%	3,284,000
73	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.25%	3,300,000
74	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.25%	3,215,000
75	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.25%	3,200,000
76	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 4.34%	0.25%	3,250,000
77	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 6.91455%	0.25%	3,250,000
78	AXP.V6.338 10.30.26	American Express Company 6.338%	0.25%	3,200,000
79	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.25%	3,200,000
80	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.25%	3,190,576
81	LGENSO.5.25 04.02.28 144A	LG Energy Solution Ltd. 5.25%	0.24%	3,200,000
82	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.24%	3,150,000
83	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.24%	3,100,000
84	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.26918%	0.24%	3,160,000
85	AQFIT.2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.24%	3,176,899
86	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.24%	3,200,000
87	PEAC.2024-2A C	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 5.37%	0.24%	3,110,000
88	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.8668%	0.24%	3,120,000
89	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49436%	0.24%	3,114,652
90	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.24%	3,100,000
91	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.24%	3,000,000
92	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05378%	0.24%	3,067,000
93	TAST.2024-3A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 6.34%	0.23%	3,000,000
94	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.23%	3,000,000
95	AXP.V5.043 07.26.28	American Express Company 5.043%	0.23%	3,000,000
96	D.6.99 01.15.26	Public Service Company of North Carolina, Incorporated 6.99%	0.23%	3,000,000
97	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.23%	3,130,000
98	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.23%	3,000,000
99	HNDA.F 05.11.26	American Honda Finance Corporation 4.34%	0.23%	3,000,000
100	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.23%	3,000,000
101	GSHOR.2022-1A CR	Golub Capital Partners Short Duration 2022-1 7.05007%	0.23%	3,010,000
102	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.23%	3,000,000
103	BVCLN.2024-EDU1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 5.93969%	0.23%	2,984,798
104	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.23%	3,000,000
105	FN.CB8734	Fnma Pass-Thru I 6.5%	0.23%	2,848,904
106	GCAR.2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.23%	2,890,000
107	BHG.2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.23%	2,928,691
108	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.22%	2,857,000
109	FN.FS6575	Fnma Pass-Thru I 6.5%	0.22%	2,806,097
110	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.22%	2,900,000
111	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.22%	2,850,000
112	TPMT.2024-CES4 A2	TOWD POINT MORTGAGE TRUST 2024-CES4 5.173%	0.22%	2,890,000
113	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.22%	2,800,000
114	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.22%	2,780,000
115	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.22%	2,800,000
116	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.22%	2,780,000
117	WDMNT.2023-12A A1R	WOODMONT 2023-12 LP 5.70007%	0.22%	2,821,602
118	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.22%	2,800,000
119	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.22%	2,800,000
120	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.22%	2,800,000
121	KMI.7 03.15.27	Tennessee Gas Pipeline Company 7%	0.22%	2,700,000
122	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.22%	2,790,000
123	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.21%	2,800,000
124	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.21%	2,851,000
125	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.21%	2,774,644
126	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.21%	2,790,000
127	FR.QI6591	Federal Home Loan Mortgage Corp. 6.5%	0.21%	2,684,615
128	USB.F 10.22.27	U.S. Bank National Association 4.34%	0.21%	2,780,000
129	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.21%	2,760,000
130	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 6.99867%	0.21%	2,760,000
131	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 4.34%	0.21%	2,750,000
132	MFCC.2024-2A B	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 7.43%	0.21%	2,710,000
133	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.21%	2,700,000
134	LSELN.4.875 03.28.27 144A	LSEG US Finance Corp 4.875%	0.21%	2,700,000
135	LBZZ.2025-1A C	LENDBUZZ SECURITIZATION TRUST 2025-1 5.99%	0.21%	2,679,000
136	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.21%	2,702,583
137	VEROS.2024-1 C	VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%	0.21%	2,620,000
138	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.21%	2,700,000
139	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.21%	2,670,000
140	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.21%	2,680,000
141	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.20%	2,650,000
142	NDAFH.5 03.19.27 144A	Nordea Bank ABP 5%	0.20%	2,600,000
143	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.20%	2,600,000
144	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.20%	2,616,650
145	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.20%	2,615,000
146	ARIVO.2021-1A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 3.77%	0.20%	2,600,000
147	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.20%	2,569,116
148	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.76678%	0.20%	2,573,621
149	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.20%	2,560,000
150	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.20%	2,540,000
151	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66678%	0.20%	2,564,662
152	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.54436%	0.20%	2,553,771
153	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.20%	2,500,000
154	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.19%	2,520,000
155	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.19%	2,520,000
156	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.83969%	0.19%	2,529,792
157	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.19%	2,500,000
158	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 4.34%	0.19%	2,490,000
159	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.19%	2,500,000
160	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.19%	2,500,000
161	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.19%	2,500,000
162	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 4.34%	0.19%	2,450,000
163	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.19%	2,450,000
164	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.19%	2,450,000
165	SCRT.2018-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.19%	2,570,000
166	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.19%	2,420,000
167	REACH.2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.19%	2,400,000
168	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.19%	2,400,000
169	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.19%	2,400,000
170	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.19%	2,400,000
171	OC.5.5 06.15.27	Owens Corning 5.5%	0.19%	2,370,000
172	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD 6.00563%	0.18%	2,400,000
173	GOCAP.2015-24A BR	Golub Capital Partners Clo 24(M) 6.56474%	0.18%	2,400,000
174	BMIR.2024-1 M1A	BELLEMEADE RE 2024-1 LTD 6.48969%	0.18%	2,390,000
175	PAID.2024-11 AB	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.31566%	0.18%	2,385,332
176	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.38969%	0.18%	2,384,135
177	GSAR.2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.18%	2,300,000
178	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.18%	2,300,000
179	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.18%	2,300,000
180	OPTN.2024-3 B	OPORTUN FUNDING TR 2024-3 5.48%	0.18%	2,300,000
181	CCDJ.4.55 08.23.27 144A	Federation des Caisses Desjardins du Quebec 4.55%	0.18%	2,300,000
182	FHF.2024-3A C	FIRST HELP FINANCIAL LLC 2024-3 5.43%	0.17%	2,272,000
183	REACH.2025-1A B	REACH ABS TRUST 2025-1 5.34%	0.17%	2,255,000
184	OCTL.2024-3A C	OCTANE RECEIVABLES TRUST 2024-3 5.51%	0.17%	2,250,000
185	NMEF.2025-A D	NMEF FUNDING 2025-A LLC 8.07%	0.17%	2,250,000
186	CERB.2024-5A A	Cerberus Loan Funding XLIX LLC 5.81673%	0.17%	2,250,000
187	ACAR.2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.17%	2,210,000
188	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.68504%	0.17%	2,250,000
189	STAR.2021-SFR2 C	STAR 2021-SFR2 TRUST 6.03366%	0.17%	2,230,000
190	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.10417%	0.17%	2,130,000
191	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.17%	2,100,000
192	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.28969%	0.17%	2,217,758
193	TAH.2019-SFR1 F	Tricon American Homes 2019-Sfr1 3.745%	0.17%	2,240,000
194	BHG.2021-B D	BHG SECURITIZATION TRUST 2021-B 3.17%	0.17%	2,340,000
195	CRVNA.2023-N4 C	CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%	0.17%	2,110,000
196	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.17%	2,200,000
197	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62186%	0.17%	2,170,000
198	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.17%	2,140,000
199	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.17%	2,150,000
200	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.16%	2,100,000
201	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 4.34%	0.16%	2,135,000
202	FR.QI3211	Federal Home Loan Mortgage Corp. 6.5%	0.16%	2,052,861
203	GOCAP.2018-36A B	Golub Capital Partners Clo Ltd 6.21474%	0.16%	2,130,000
204	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.16%	2,100,000
205	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.16%	2,100,000
206	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.93969%	0.16%	2,124,252
207	XROAD.2024-A C	CROSSROADS ASSET TRUST 2024-A 6.52%	0.16%	2,050,000
208	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.16%	2,100,000
209	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.43566%	0.16%	2,100,428
210	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.16%	2,100,000
211	NYLIFE.5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.16%	2,050,000
212	EART.2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%	0.16%	2,000,000
213	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.16%	2,030,000
214	PEAC.2024-1A C	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 6.62%	0.16%	2,000,000
215	CFMT.2024-HB13 M3	CFMT 2024-HB13 LLC 3%	0.16%	2,230,000
216	FN.DC3455	Federal National Mortgage Association 6%	0.16%	2,014,664
217	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.16%	2,045,000
218	GCAR.2023-4A C	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 6.65%	0.16%	2,000,000
219	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.16%	2,050,000
220	BHG.2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.16%	2,000,000
221	ACAR.2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.16%	2,000,000
222	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.16%	2,000,000
223	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.16%	2,000,000
224	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01042%	0.16%	2,030,000
225	MET.5.05 06.11.27 144A	Metropolitan Life Global Funding I 5.05%	0.16%	2,000,000
226	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969%	0.16%	2,010,000
227	PART.2024-2A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15%	0.16%	2,030,000
228	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.16%	2,027,302
229	ARIVO.2024-1A B	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87%	0.16%	1,970,000
230	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.51088%	0.16%	2,027,068
231	NGGLN.3.407 03.10.26 144A	The Brooklyn Union Gas Company 3.407%	0.16%	2,051,000
232	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.16%	2,000,000
233	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.15%	2,000,000
234	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.15%	2,000,000
235	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.33969%	0.15%	2,015,279
236	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.15%	2,000,000
237	SBCLN.2022-A D	Santander Bank National Association 9.965%	0.15%	1,980,000
238	PART.2024-1A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 6.21%	0.15%	1,967,000
239	MIZUHO.F 11.28.25 MTN	Mizuho Markets Cayman LP 4.34%	0.15%	2,000,000
240	USCLN.2025-SUP1 D	U S Bank National Assn Minneapolis Minnesota 0.01%	0.15%	2,000,000
241	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.15%	2,000,000
242	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.15%	1,980,000
243	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.15%	2,000,000
244	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.15%	2,000,000
245	CERB.2024-5A D	Cerberus Loan Funding XLIX LLC 7.96673%	0.15%	2,000,000
246	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.15%	2,000,000
247	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16018%	0.15%	2,000,000
248	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.15%	1,963,209
249	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.15%	1,960,000
250	BAMLL.2024-NASH A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.32%	0.15%	1,970,000
251	IPT.2018-INDP B	Independence Plaza Trust 3.911%	0.15%	2,000,000
252	FN.CB8617	Fnma Pass-Thru I 6.5%	0.15%	1,904,052
253	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78366%	0.15%	1,940,923
254	PART.2023-2A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%	0.15%	1,880,000
255	JPMCC.2021-HTL5 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 6.09948%	0.15%	1,940,000
256	DPATH.2021-1A A1R	DEERPATH CAPITAL CLO 2021-1 LLC 6.10198%	0.15%	1,910,000
257	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.15%	1,899,017
258	MET.4.85 01.16.27 144A	Met Tower Global Funding 4.85%	0.15%	1,900,000
259	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.15%	1,900,000
260	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.15%	1,900,000
261	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.15%	1,900,000
262	ASCNT.2024-1A A	ASCENT CAREER FUNDING TRUST 2024-1 6.77%	0.15%	1,895,518
263	TAST.2024-2A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 7.61%	0.15%	1,850,000
264	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.33969%	0.15%	1,896,560
265	FHF.2024-1A C	Fhf Issuer Trust 2024-1 7.42%	0.15%	1,807,000
266	n/a	2 Year Treasury Note Future June 25	0.15%	1,707
267	AEP.3.85 10.01.25	AEP Texas Central Company 3.85%	0.14%	1,900,000
268	GSMS.2020-DUNE A	GS MORTGAGE SECURITIES CORPORTAION TRUST 5.69%	0.14%	1,876,261
269	VISIO.2019-2 M1	Visio Trust 2019-2 3.26%	0.14%	2,000,000
270	BX.2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.64264%	0.14%	1,870,000
271	RMIT.2024-2 B	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.49%	0.14%	1,850,000
272	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.83969%	0.14%	1,835,000
273	FN.DC3456	Federal National Mortgage Association 6%	0.14%	1,819,542
274	OLIT.2024-HB1 M3	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.14%	2,000,000
275	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.14%	1,800,000
276	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.14%	1,800,000
277	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.14%	1,815,000
278	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.14%	1,830,000
279	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.14%	1,800,000
280	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.14%	1,810,000
281	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.14%	1,800,000
282	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.14%	1,790,000
283	AESOP.2023-3A D	Avis Budget Rental Car Funding AESOP LLC 7.32%	0.14%	1,790,000
284	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.14%	1,800,000
285	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68366%	0.14%	1,786,461
286	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.14%	1,750,000
287	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.14%	1,800,000
288	OC.3.4 08.15.26	Owens Corning 3.4%	0.14%	1,800,000
289	LYB.8.1 03.15.27	LYB Finance Company BV 8.1%	0.14%	1,666,000
290	GSHOR.2022-1A DR	Golub Capital Partners Short Duration 2022-1 8.90007%	0.13%	1,750,000
291	FHF.2023-2A B	FHF ISSUER TRUST 2023-2 7.49%	0.13%	1,662,000
292	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28348%	0.13%	1,732,301
293	HIH.2024-61P A	HIH TR 2024-61P 6.16118%	0.13%	1,710,000
294	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.13%	1,709,568
295	BX.2021-ARIA D	BX TRUST 6.32888%	0.13%	1,707,000
296	DELL.7.1 04.15.28	Dell Inc 7.1%	0.13%	1,595,000
297	PAID.2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.109%	0.13%	1,667,530
298	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.13%	1,750,000
299	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.28969%	0.13%	1,683,500
300	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.13%	1,700,000
301	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.13%	1,700,000
302	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.13%	1,610,000
303	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.13%	1,650,000
304	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.13%	1,640,000
305	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.13%	1,677,000
306	SCRT.2018-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.13%	1,702,233
307	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.13%	1,639,000
308	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.13%	1,600,000
309	TRFIG.2024-1A B	Trafigura Securitisation Finance PLC 7.29%	0.13%	1,610,000
310	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.13%	1,620,000
311	BSPRT.2024-FL11 A	BSPRT 2024-FL11 ISSUER LLC 5.95718%	0.13%	1,630,000
312	GSHOR.2022-1A BR	Golub Capital Partners Short Duration 2022-1 6.30007%	0.12%	1,622,530
313	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.12%	1,600,000
314	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.12%	1,600,000
315	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.12%	1,600,000
316	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.12%	1,590,000
317	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.12%	1,600,000
318	WEF.2024-1A D	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 6.31%	0.12%	1,600,000
319	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.12%	1,610,000
320	STWD.2024-SIF4A C	STARWOOD 2024-SIF4 LLC 6.98311%	0.12%	1,610,000
321	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.12%	1,600,000
322	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.12%	1,600,000
323	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.12%	1,590,000
324	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.12%	1,592,514
325	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.12%	1,600,000
326	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.12%	1,600,000
327	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.12%	1,600,000
328	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.12%	1,560,000
329	ARCLO.2021-FL4 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.43366%	0.12%	1,580,000
330	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.12%	1,600,000
331	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.68969%	0.12%	1,500,000
332	BHG.2023-B B	BHG SECURITIZATION TRUST 2023-B 7.45%	0.12%	1,500,000
333	FN.DC4905	Federal National Mortgage Association 5.5%	0.12%	1,544,823
334	NMEF.2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.12%	1,550,000
335	LBZZ.2024-3A B	LENDBUZZ SECURITIZATION TRUST 2024-3 5.03%	0.12%	1,550,000
336	FR.QJ4539	Federal Home Loan Mortgage Corp. 6%	0.12%	1,528,360
337	LBZZ.2024-2A B	LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%	0.12%	1,500,000
338	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.12%	1,610,000
339	JEF.6.45 06.08.27	Jefferies Group LLC 6.45%	0.12%	1,490,000
340	MCMML.2021-2A A1	MONROE CAPITAL MML CLO XII LTD 6.05038%	0.12%	1,540,000
341	FN.DB1793	Federal National Mortgage Association 6.5%	0.12%	1,487,596
342	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.12%	1,508,985
343	JPM.F 04.22.28 .	JPMorgan Chase & Co. 4.34%	0.12%	1,520,000
344	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.38969%	0.12%	1,526,750
345	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.12%	1,500,000
346	VSTRG.2024-A A3	VSTRONG AUTO RECEIVABLES TRUST 2024-A 5.62%	0.12%	1,500,000
347	OCTL.2022-1A D	OCTANE RECEIVABLES TRUST 2022-1 5.54%	0.12%	1,500,000
348	GSAR.2023-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 7.31%	0.12%	1,429,000
349	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.12%	1,500,000
350	KEY.4.7 01.26.26	KeyBank National Association 4.7%	0.12%	1,500,000
351	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.11%	1,480,000
352	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.11%	1,480,000
353	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.11%	1,460,000
354	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.48969%	0.11%	1,461,340
355	ADMT.2024-NQM3 M1	A&D MORTGAGE TRUST 2024-NQM3 6.882%	0.11%	1,428,438
356	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.11%	1,440,000
357	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.96918%	0.11%	1,428,821
358	OCTL.2024-RVM1 B	OCTANE RECEIVABLES TRUST 2024-RVM1 5.27%	0.11%	1,410,000
359	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.11%	1,420,000
360	FR.QJ4540	Federal Home Loan Mortgage Corp. 6%	0.11%	1,396,231
361	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.28566%	0.11%	1,423,300
362	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.11%	1,400,000
363	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.34%	0.11%	1,390,000
364	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.11%	1,380,000
365	SCFET.2022-1A E	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 5.	0.11%	1,424,000
366	AXIS.2024-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97%	0.11%	1,360,000
367	WLAKE.2021-2A F	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66%	0.11%	1,400,000
368	FCO.2025-29A B	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 5.97379%	0.11%	1,370,000
369	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.89867%	0.11%	1,373,722
370	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.10%	1,340,000
371	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.10%	1,360,000
372	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.43969%	0.10%	1,340,000
373	VENTR.2021-41A A1NR	VENTURE 41R CLO LTD 5.72317%	0.10%	1,340,000
374	GSAR.2024-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 6.43%	0.10%	1,300,000
375	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.10%	1,330,000
376	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.10%	1,300,000
377	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.10%	1,300,000
378	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.10%	1,320,000
379	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.10%	1,315,000
380	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.10%	1,300,000
381	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.10%	1,300,000
382	OXFIN.2022-1A B	OXFORD FINANCE FUNDING TRUST 2022-1 LLC 4.096%	0.10%	1,341,115
383	CFMT.2025-HB16 M3	CFMT 2025-HB16 LLC 3%	0.10%	1,440,000
384	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.10%	1,300,000
385	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 5.24733%	0.10%	1,300,000
386	FHF.2024-3A D	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.10%	1,290,000
387	AALLN.4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.10%	1,303,000
388	HTL.2024-T53 C	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 7.08766%	0.10%	1,275,000
389	PART.2021-1A E	PRESTIGE AUTO RECEIVABLES TRUST 3.47%	0.10%	1,350,000
390	WLAKE.2023-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79%	0.10%	1,265,000
391	JPM.V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.10%	1,300,000
392	PAID.2024-2 ABC	PAGAYA AI DEBT TRUST 2024-2 6.75116%	0.10%	1,264,774
393	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.48566%	0.10%	1,270,000
394	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.10%	1,255,000
395	OPTN.2024-2 B	OPORTUN ISSUANCE TRUST 2024-2 5.83%	0.10%	1,260,000
396	GS.F 05.21.27	Goldman Sachs Bank USA 4.34%	0.10%	1,260,000
397	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.10%	1,250,000
398	RMIR.2021-2 M1B	RADNOR RE 2021-2 LTD 8.03969%	0.10%	1,233,985
399	MLANE.2024-B B	MISSION LANE CREDIT CARD MASTER TRUST 6.32%	0.10%	1,240,000
400	RMIT.2024-2 C	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.74%	0.10%	1,250,000
401	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68378%	0.10%	1,240,785
402	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.10%	1,243,000
403	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.10%	1,230,000
404	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.10%	1,225,000
405	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.10%	1,240,000
406	MCR.2024-TWA D	MCR 2024-TWA MORTGAGE TRUST 7.402%	0.10%	1,230,000
407	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.13969%	0.09%	1,220,000
408	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.09%	1,193,765
409	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.09%	1,200,000
410	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.09%	1,200,000
411	CAS.2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.93969%	0.09%	1,210,000
412	S.7.625 03.01.26	Sprint LLC 7.625%	0.09%	1,186,000
413	BX.2021-ARIA G	BX TRUST 7.57558%	0.09%	1,230,000
414	TMCAT.2020-AA E	TIDEWATER AUTO RECEIVABLES TRUST 3.35%	0.09%	1,194,543
415	EQFY.2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.09%	1,169,568
416	OPTN.2024-1A B	OPORTUN ISSUANCE TRUST 2024-1 6.546%	0.09%	1,160,000
417	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.09%	1,120,000
418	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.09%	1,170,000
419	GSMBS.2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.83969%	0.09%	1,156,634
420	BBEF.2023-1A A	BLUE BRIDGE FUNDING 2023-1 LLC 7.37%	0.09%	1,140,128
421	PEAR.2023-1 A	PEAR 2023-1 LLC 7.42%	0.09%	1,126,028
422	JPMCC.2024-OMNI C	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715%	0.09%	1,147,000
423	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.09%	1,130,000
424	EART.2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.09%	1,100,000
425	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.09%	1,100,000
426	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.09%	1,129,000
427	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.09%	1,130,000
428	FHF.2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.09%	1,121,880
429	VEROS.2021-1 C	VEROS AUTO RECEIVABLES TRUST 3.64%	0.09%	1,135,444
430	HTL.2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.19769%	0.09%	1,105,000
431	RCMT.2021-FL7 B	READY CAPITAL MORTGAGE FINANCING LLC 6.23459%	0.09%	1,125,000
432	GSAR.2023-1A C	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 6.41%	0.09%	1,089,000
433	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.25985%	0.09%	1,110,000
434	OWLEF.2024-1A B	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.41%	0.09%	1,100,000
435	TAST.2023-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 8.56%	0.08%	1,090,000
436	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.11359%	0.08%	1,100,000
437	BVCLN.2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.63969%	0.08%	1,095,032
438	OWLEF.2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.08%	1,080,000
439	AXP.V5.389 07.28.27	American Express Company 5.389%	0.08%	1,075,000
440	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.10417%	0.08%	1,040,000
441	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.08%	1,079,000
442	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.08%	1,079,378
443	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.73969%	0.08%	1,059,434
444	GSAR.2023-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 7.93%	0.08%	1,000,000
445	CFMT.2024-HB15 M3	CFMT 2024-HB15 LLC 4%	0.08%	1,140,000
446	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.33969%	0.08%	1,063,722
447	VEROS.2024-1 D	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.08%	1,000,000
448	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.08%	1,054,990
449	FR.SD3704	Federal Home Loan Mortgage Corp. 6%	0.08%	1,023,439
450	OCTL.2023-1A D	OCTANE RECEIVABLES TRUST 2023-1 7.76%	0.08%	1,000,000
451	AVID.2021-1 F	AVID AUTOMOBILE RECEIVABLES TRUST 5.16%	0.08%	1,050,000
452	FN.DC3469	Federal National Mortgage Association 6.5%	0.08%	994,656
453	SDART.2023-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4%	0.08%	1,000,000
454	FCRT.2024-1 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 6.83%	0.08%	1,000,000
455	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.08969%	0.08%	1,000,000
456	GPIF.2024-1A C	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184%	0.08%	1,027,000
457	BA.6.259 05.01.27	The Boeing Company 6.259%	0.08%	1,000,000
458	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.08%	1,000,000
459	MFF.2023-1A E	MERCHANTS FLEET FUNDING LLC 10.8%	0.08%	1,000,000
460	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.08%	1,000,000
461	OCTL.2024-1A D	OCTANE RECEIVABLES TRUST 2024-1 6.43%	0.08%	1,000,000
462	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.08%	1,015,000
463	LADAR.2024-1A D	LAD AUTO RECEIVABLES TRUST 2024-1 6.15%	0.08%	1,000,000
464	DEXT.2023-1 B	DEXT ABS 2023-1 LLC 6.55%	0.08%	1,000,000
465	PRU.5.55 08.28.26 144A	Pricoa Global Funding I 5.55%	0.08%	1,000,000
466	TAST.2024-2A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.57%	0.08%	1,000,000
467	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.08%	1,005,024
468	FCRT.2022-2 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2 7.09%	0.08%	1,000,000
469	TAST.2024-1A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.53%	0.08%	1,000,000
470	OCTL.2023-3A D	OCTANE RECEIVABLES TRUST 2023-3 7.58%	0.08%	965,000
471	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.08%	1,000,000
472	CHASE.2021-CL1 M3	JPMorgan Chase Bank, National Association 5.88969%	0.08%	1,040,144
473	NWG.F 03.01.28	NatWest Group PLC 4.34%	0.08%	1,000,000
474	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.08%	1,000,000
475	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.08%	1,000,000
476	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.08%	1,005,000
477	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.08%	1,000,000
478	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.08%	1,000,000
479	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.08%	1,000,000
480	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.34%	0.08%	1,000,000
481	ZCCP.2019-1A BR	Z Capital Credit Partners CLO 2019-1 Ltd. 6.56919%	0.08%	1,000,000
482	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.78%	0.08%	1,000,000
483	STT.F 10.22.27	State Street Corp. 4.34%	0.08%	1,000,000
484	OR.2019-2A ALR	OWL ROCK CLO LTD 6.10478%	0.08%	1,000,000
485	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.08%	1,000,000
486	STWD.2021-SIF2A D	Stwd 2021-Sif2 Ltd / Stwd 2021- 144A FRN 8.15198%	0.08%	1,000,000
487	MUFG.V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.08%	1,000,000
488	ZCCP.2019-1A DR	Z Capital Credit Partners CLO 2019-1 Ltd. 9.56919%	0.08%	1,000,000
489	EXPE.4.625 08.01.27	Expedia Group Inc 4.625%	0.08%	1,000,000
490	ARIVO.2021-1A D	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 5.83%	0.08%	1,000,000
491	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.08%	1,000,000
492	ECLO.2018-3A C	Ellington Clo I Limted 6.80478%	0.08%	1,000,000
493	AXIS.2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.08%	1,000,000
494	BWCAP.2020-1A DR	Brightwood Cap Mm Clo 2020-1 Ltd / 144A 10.55198%	0.08%	1,000,000
495	MCR.2024-HTL B	MCR 2024-HTL MORTGAGE TRUST 6.7275%	0.08%	991,001
496	ZCCP.2021-1A A2AR	Z Cap Cr Partners Clo 2021-1 Ltd / Z FRN 6.10198%	0.08%	990,000
497	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.04436%	0.08%	980,151
498	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79867%	0.08%	985,817
499	EART.2022-6A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 11.61%	0.08%	895,000
500	n/a	Us Dollar	0.08%	980,960

As of Mar 31, 2025

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