TASTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	8.17%	278,000,000
2	T 4.375 07.15.27	United States Treasury Notes 4.375%	3.09%	107,650,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.49%	52,041,685
4	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.94%	34,017,000
5	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.77%	26,132,000
6	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.76%	27,653,000
7	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.74%	25,592,000
8	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.74%	27,000,000
9	LWSN 1.75 07.15.25 144A	Infor Inc 1.75%	0.73%	25,784,000
10	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.63%	22,225,000
11	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.63%	22,094,000
12	KDP 4.417 05.25.25	Keurig Dr Pepper Inc 4.417%	0.62%	21,739,000
13	NOMURA 5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.62%	21,582,000
14	SWEDA 5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	0.61%	21,078,000
15	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.61%	21,241,000
16	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.61%	20,867,000
17	MET 3.7 06.13.25 144A	Met Tower Global Funding 3.7%	0.60%	21,000,000
18	FNMNT 2023-1 A	First National Master Note Trust 5.13%	0.59%	20,503,000
19	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.58%	19,800,000
20	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.57%	19,847,000
21	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.57%	20,000,000
22	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.57%	19,865,000
23	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.57%	20,731,000
24	VW 3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.57%	20,000,000
25	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.57%	20,029,000
26	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.56%	19,497,000
27	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.56%	19,658,000
28	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.56%	19,275,000
29	TALNT 2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.56%	19,600,000
30	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.55%	19,331,000
31	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.54%	18,644,000
32	ACGCAP 1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.53%	19,629,000
33	RPRX 5.15 09.02.29	Royalty Pharma PLC 5.15%	0.53%	18,482,000
34	CTVA 4.5 05.15.26	EIDP Inc 4.5%	0.52%	18,343,000
35	AXP V5.389 07.28.27	American Express Company 5.389%	0.52%	18,084,000
36	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.52%	18,227,000
37	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.51%	17,854,000
38	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.51%	17,972,000
39	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.50%	17,451,000
40	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.49%	17,025,000
41	EIX 5.75 06.15.27	Edison International 5.75%	0.48%	17,373,000
42	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.48%	16,687,000
43	FHMS K062 A2	Federal Home Loan Mortgage Corp. 3.413%	0.48%	17,000,000
44	BNS V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.46%	16,352,000
45	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.46%	15,596,000
46	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.46%	17,530,000
47	T 4 12.15.27	United States Treasury Notes 4%	0.46%	16,163,000
48	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.45%	15,415,000
49	CAT 4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.45%	15,860,000
50	n/a	280 Park Avenue Trust 5.848%	0.45%	16,000,000
51	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.44%	15,722,000
52	CNHI 4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.44%	15,615,000
53	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.44%	15,154,000
54	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.44%	15,214,000
55	CABKSM V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.44%	14,800,000
56	BFCM 5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.43%	15,000,000
57	HEI 5.25 08.01.28	Heico Corp 5.25%	0.43%	14,873,000
58	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.43%	14,898,000
59	ORCL 5.8 11.10.25	Oracle Corp. 5.8%	0.43%	14,901,000
60	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.43%	15,000,000
61	FI 5.15 03.15.27	Fiserv Inc. 5.15%	0.43%	14,888,000
62	n/a	GE Healthcare Technologies Inc. 5.6%	0.43%	14,900,000
63	JXN 5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.43%	14,850,000
64	CARGIL 4.875 10.10.25 144A	Cargill Inc. 4.875%	0.43%	14,928,000
65	SO 4.85 06.15.28	Southern Co. 4.85%	0.43%	14,878,000
66	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.43%	14,631,000
67	n/a	PENNANTPARK CLO III LTD 6.1717%	0.43%	14,862,646
68	HYNMTR 5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.42%	14,623,000
69	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.42%	14,837,000
70	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.42%	14,874,000
71	BMY 4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.42%	14,713,000
72	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.42%	15,000,000
73	CAH 5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.42%	14,597,000
74	ELV 4.5 10.30.26	Elevance Health Inc. 4.5%	0.42%	14,698,000
75	RTX 5 02.27.26	RTX Corp. 5%	0.42%	14,569,000
76	n/a	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.42%	14,428,006
77	n/a	Symphony CLO XXIII LTD/LLC 1%	0.42%	14,550,000
78	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.117%	0.42%	15,000,000
79	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.41%	14,433,000
80	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.41%	14,957,000
81	ATH 5.349 07.09.27 144A	Athene Global Funding 5.349%	0.41%	14,248,000
82	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.41%	14,091,000
83	VENTR 2019-37A A1RR	VENTURE 37 CLO LTD 5.55198%	0.40%	14,052,319
84	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.40%	13,867,000
85	SYMP 2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.39034%	0.40%	13,990,064
86	NFG 5.5 10.01.26	National Fuel Gas Company 5.5%	0.40%	13,890,000
87	NAB 4.5 10.26.27	National Australia Bank Ltd. 4.5%	0.40%	14,000,000
88	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.40%	13,837,000
89	EQH 4.875 11.19.27 144A	Equitable Financial Life Global Funding 4.875%	0.40%	13,954,000
90	n/a	VENTURE 44 CLO LTD 5.43317%	0.40%	13,900,000
91	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.39%	14,978,000
92	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.39%	13,813,000
93	MTNA 6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.38%	12,899,000
94	HR 3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.38%	14,816,000
95	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.38%	13,371,000
96	DRSLF 2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%	0.38%	13,137,128
97	BA 2.25 06.15.26	The Boeing Company 2.25%	0.37%	13,391,000
98	AMXCA 2022-3 A	American Express Credit Account Master Trust 3.75%	0.37%	12,925,000
99	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.36%	12,383,000
100	APID 2019-31A BR	Apidos Clo Xxxi 6.11359%	0.36%	12,500,000
101	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.36%	12,396,850
102	HERTZ 2022-1A A	HERTZ VEHICLE FINANCING III LLC 1.99%	0.36%	12,500,000
103	MVWOT 2024-1A A	MVW 2024-1 LLC 5.32%	0.35%	12,347,309
104	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.35%	12,422,105
105	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.35%	11,964,000
106	BA 2.196 02.04.26	The Boeing Company 2.196%	0.35%	12,458,000
107	n/a	FORD CREDIT AUTO OWNER TRUST 1.49%	0.35%	12,392,000
108	VEGAS 2024-TI A	VEGAS TRUST 2024-TI 5.5183%	0.35%	12,000,000
109	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.34%	11,801,000
110	RY V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.34%	11,964,000
111	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.34%	11,903,000
112	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.34%	11,884,000
113	n/a	CORE MORTGAGE TRUST 5.654%	0.34%	12,312,000
114	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.34%	12,137,000
115	PNC 3.875 04.10.25 BKNT	PNC Bank National Association (Delaware) 3.875%	0.34%	11,750,000
116	TALNT 2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.33%	11,930,000
117	SJM 5.9 11.15.28	The J M Smucker Company 5.9%	0.33%	10,960,000
118	LHX 3.85 12.15.26	L3 Harris Technologies Inc 3.85%	0.32%	11,440,000
119	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.32%	11,000,000
120	VITRRA 2 04.21.26 144A	Viterra Finance B.V. 2%	0.32%	11,600,000
121	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.32%	10,930,000
122	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.32%	10,910,000
123	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.31%	10,898,000
124	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.31%	10,919,000
125	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.31%	11,215,000
126	T 2.3 06.01.27	AT&T Inc 2.3%	0.31%	11,451,000
127	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.30%	10,832,000
128	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.30%	10,358,000
129	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.30%	10,432,000
130	ICG 2021-1A A1R	Icg Us Clo 2021-1 Ltd / Icg Us Clo 2 FRN 5.57288%	0.30%	10,500,000
131	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.30%	10,405,000
132	AOMT 2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.691%	0.30%	10,395,000
133	FHMS K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%	0.29%	10,568,000
134	n/a	COLT 2024-4 MORTGAGE LOAN TRUST 5.949%	0.29%	10,214,909
135	n/a	OBX 2025-NQM2 TRUST 5.597%	0.29%	10,214,000
136	FNMNT 2023-2 A	First National Master Note Trust 5.77%	0.29%	10,000,000
137	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.29%	10,000,000
138	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.29%	10,000,000
139	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.29%	9,970,000
140	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.29%	9,899,000
141	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.29%	9,885,000
142	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.29%	10,400,000
143	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.29%	9,902,000
144	HPE 5.25 07.01.28	Hewlett Packard Enterprise Company 5.25%	0.29%	9,917,000
145	CM V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.29%	10,000,000
146	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.29%	9,963,000
147	ES 5 01.01.27	Eversource Energy 5%	0.28%	9,892,000
148	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.28%	9,907,000
149	WTRG 4.8 08.15.27	Essential Utilities Inc 4.8%	0.28%	9,870,000
150	n/a	MVW 2023-2 LLC 6.18%	0.28%	9,628,829
151	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.39317%	0.28%	9,824,238
152	NYLIFE 3.9 10.01.27 144A	New York Life Global Funding 3.9%	0.28%	9,983,000
153	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.28%	10,000,000
154	COLT 2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.28%	9,832,297
155	CAMB 2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 6.354%	0.28%	9,760,000
156	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.28%	9,758,000
157	CIFC 2016-1A AR3	Cifc Funding Ltd 5.29317%	0.28%	9,700,000
158	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.27%	9,432,000
159	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.27%	9,737,000
160	MVWOT 2024-2A A	MVW 2024-2 LLC 4.43%	0.27%	9,576,240
161	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.27%	9,381,000
162	TSQ 2018-20TS C	20 Times Sq Tr 2018 3.0999%	0.26%	10,900,000
163	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.26%	9,703,455
164	XEL 1.75 03.15.27	Xcel Energy Inc 1.75%	0.26%	9,780,000
165	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.26%	8,912,000
166	CBG 5.5 04.01.29	CBRE Services Inc 5.5%	0.26%	8,907,000
167	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.26%	8,703,000
168	PSX 3.85 04.09.25	Phillips 66 3.85%	0.26%	8,940,000
169	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.25%	8,715,000
170	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.25%	8,932,000
171	SON 1.8 02.01.25	Sonoco Products Company 1.8%	0.25%	8,699,000
172	VTR 3.25 10.15.26	Ventas Realty Limited Partnership 3.25%	0.25%	8,903,000
173	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.25%	8,540,000
174	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.24%	8,551,000
175	n/a	AOA 2021-1177 MORTGAGE TRUST 5.84548%	0.24%	9,300,000
176	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.24%	8,420,390
177	HGVT 2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.24%	8,437,195
178	COLT 2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.23%	8,114,217
179	CIM 2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.23%	9,234,409
180	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.23%	8,117,000
181	HII 2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.23%	8,926,000
182	CSMC 2021-RPL6 A1	CSMC TRUST 2%	0.23%	9,026,490
183	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.23%	7,805,000
184	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.23%	7,800,000
185	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.22%	7,452,000
186	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	0.21%	7,474,000
187	NNN 3.6 12.15.26	NNN REIT Inc 3.6%	0.21%	7,606,000
188	SRFC 2023-3A A	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%	0.21%	7,314,335
189	CSMC 2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.21%	8,912,376
190	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.21%	7,384,000
191	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.21%	7,541,000
192	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.20%	7,000,000
193	BA 6.259 05.01.27	The Boeing Company 6.259%	0.20%	6,919,000
194	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.20%	7,212,000
195	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.20%	6,927,000
196	EFNCN 3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.20%	7,068,000
197	TOYOTA 4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.20%	6,975,000
198	GIS 4.7 01.30.27	General Mills, Inc. 4.7%	0.20%	6,924,000
199	TPMT 2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.20%	7,693,284
200	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.20%	6,822,000
201	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.20%	7,000,000
202	BPCEGP V5.876 01.14.31 144A	BPCE SA 5.876%	0.20%	6,750,000
203	OBX 2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.20%	6,798,858
204	AHTLN 1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.20%	7,199,000
205	EIX 4.4 09.06.26	Southern California Edison Company 4.4%	0.19%	6,883,000
206	SCFET 2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.19%	6,650,000
207	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.19%	6,543,000
208	SRFC 2024-3A C	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.19%	6,528,985
209	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.18%	6,392,000
210	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.18%	6,768,000
211	DUK 5 12.08.25	Duke Energy Corp 5%	0.18%	6,351,000
212	OBX 2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.18%	6,292,182
213	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.18%	6,469,000
214	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.18%	6,182,244
215	TPMT 2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.18%	6,742,380
216	JPM 7.75 07.15.25	JPMorgan Chase & Co. 7.75%	0.17%	5,982,000
217	n/a	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%	0.17%	6,061,344
218	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.25%	0.17%	6,244,666
219	VOYA 2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.44009%	0.17%	5,993,315
220	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.17%	5,989,000
221	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.16%	5,737,000
222	TPMT 2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.16%	6,197,408
223	n/a	BBCMS Mortgage Trust 2020-C6 6.94101%	0.16%	7,000,000
224	SCHW 1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.16%	5,952,000
225	BXGNT 2023-A A	BXG RECEIVABLES NOTE TRUST 2023-A 5.77%	0.16%	5,646,692
226	MVWOT 2023-1A A	MVW 2023-1 LLC 4.93%	0.16%	5,590,847
227	BBCMS 2018-TALL C	BBCMS Mortgage Trust 2020-C6 5.62501%	0.15%	6,015,000
228	HGVT 2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.15%	5,390,430
229	INVH 2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.15%	5,860,000
230	n/a	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.83%	0.15%	5,326,277
231	DXC 1.8 09.15.26	DXC Technology Company 1.8%	0.15%	5,398,000
232	GUARDN 5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	0.15%	5,000,000
233	OBX 2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.15%	5,081,035
234	MHP 2021-STOR D	MHP COMMERCIAL MORTGAGE TRUST 5.77148%	0.14%	5,000,000
235	HPE 4.45 09.25.26	Hewlett Packard Enterprise Company 4.45%	0.14%	4,957,000
236	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.14%	4,964,000
237	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.14%	4,957,000
238	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.14%	4,851,000
239	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.14%	4,796,000
240	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.14%	4,963,000
241	SFO 2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.82048%	0.14%	4,900,000
242	n/a	CLNY TRUST 6.356%	0.14%	5,000,000
243	BX 2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.52072%	0.13%	4,735,000
244	n/a	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.35%	0.13%	4,589,077
245	CSMC 2021-RPL3 A1	CSMC TRUST 2%	0.13%	5,245,922
246	n/a	SIERRA TIMESHARE 2022-3 RECEIVABLES FUNDING LLC 5.83%	0.13%	4,508,560
247	n/a	Bx Trust 2017-Appl 6.354%	0.13%	11,825,000
248	BRAVO 2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.12%	4,222,447
249	SDART 2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.12%	4,050,000
250	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.11%	4,046,000
251	CPB 5.3 03.20.26	The Campbells Co. 5.3%	0.11%	3,895,000
252	LYB 1.25 10.01.25	LYB International Finance III LLC 1.25%	0.11%	3,968,000
253	HGVT 2023-1A A	HILTON GRAND VACATIONS TRUST 2023-1 5.72%	0.11%	3,763,090
254	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.11%	3,738,000
255	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.11%	3,765,000
256	TPMT 2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.10%	3,712,968
257	NRZT 2019-4A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.10%	3,905,233
258	HGVT 2022-2A A	HILTON GRAND VACATIONS TRUST 2022-2 4.3%	0.10%	3,700,166
259	NRZT 2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.10%	3,689,237
260	NRZT 2019-3A A1A	New Residential Mortgage Loan Trust 2019-3 3.75%	0.10%	3,597,605
261	n/a	ACCELERATED 2021-1H LLC 1.9%	0.10%	3,669,262
262	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.10%	3,550,406
263	DUK 5 12.08.27	Duke Energy Corp 5%	0.10%	3,309,000
264	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.09%	3,395,091
265	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	3,078,000
266	n/a	Octagon Investment Partners 39 1%	0.09%	3,000,000
267	HII 5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.09%	2,990,000
268	MHP 2021-STOR C	MHP COMMERCIAL MORTGAGE TRUST 5.47148%	0.09%	3,000,000
269	HINTT 2024-A C	HINNT 2024-A LLC 6.32%	0.08%	2,922,979
270	NRZT 2019-2A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.25%	0.08%	2,987,932
271	BG 1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.08%	2,917,000
272	MST 2017-1A A	Metlife Securitization Trust 2019-1 3%	0.08%	2,993,270
273	TPMT 2017-6 A1	Towd Point Mortgage Trust 2.75%	0.08%	2,886,617
274	n/a	BXG RECEIVABLES NOTE TRUST 1.55%	0.08%	2,938,308
275	TSQ 2018-20TS B	20 Times Sq Tr 2018 3.0999%	0.08%	3,000,000
276	HINTT 2024-A B	HINNT 2024-A LLC 5.84%	0.08%	2,615,107
277	SRFC 2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.07%	2,530,028
278	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.07%	2,573,000
279	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.07%	2,512,000
280	BAC V2.015 02.13.26 MTN	Bank of America Corp. 2.015%	0.07%	2,485,000
281	SDART 2021-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.35%	0.07%	2,419,975
282	NRZT 2017-3A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.07%	2,474,479
283	n/a	MFA TRUST 1.1313%	0.07%	2,592,684
284	NRZT 2018-2A A1	New Residential Mortgage Loan Trust 4.5%	0.06%	2,320,654
285	TPMT 2018-3 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.06%	2,275,865
286	HGVT 2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.06%	2,144,426
287	MVWOT 2021-1WA B	MVW OWNER TRUST 1.44%	0.06%	2,140,580
288	MVWOT 2024-1A B	MVW 2024-1 LLC 5.51%	0.06%	1,955,654
289	n/a	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.34%	0.05%	1,891,767
290	TPMT 2017-4 A1	Towd Point Mortgage Trust 2.75%	0.05%	1,837,925
291	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.05%	1,813,000
292	n/a	Citadel LP 6%	0.05%	1,664,000
293	HGVT 2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.05%	1,624,125
294	n/a	FORD CREDIT AUTO OWNER TRUST 2022-A 2.14%	0.05%	1,625,000
295	NRZT 2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.05%	1,659,110
296	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	0.05%	1,579,000
297	ET 4.75 01.15.26	Energy Transfer LP 4.75%	0.04%	1,565,000
298	EIX 4.95 04.15.25	Edison International 4.95%	0.04%	1,526,000
299	n/a	ACCELERATED 2021-1H LLC 2.35%	0.04%	1,662,342
300	WOSAT 2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.04%	1,515,000
301	HGVT 2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.04%	1,498,258
302	n/a	Sumitomo Mitsui Financial Group Inc. 5.17795%	0.04%	1,445,000
303	NRZT 2018-RPL1 A1	New Residential Mortgage Loan Trust 3.5%	0.04%	1,500,761
304	n/a	Norfolk Southern Corporation 5.59%	0.04%	1,432,000
305	NRZT 2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.04%	1,496,038
306	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	0.04%	1,425,000
307	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.04%	1,425,000
308	MVWOT 2020-1A A	MVW OWNER TRUST 1.74%	0.04%	1,458,470
309	HGVT 2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.04%	1,446,078
310	MVWOT 2019-1A A	MVW 2019-1 LLC 2.89%	0.04%	1,408,847
311	SDART 2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31%	0.04%	1,391,288
312	n/a	Usd	0.04%	1,383,544
313	NRZT 2017-5A A1	New Resi Mtg Tr 2017-5 5.92512%	0.04%	1,363,583
314	NRZT 2016-4A A1	New Resi Mtg Ln Tr 2016-4 3.75%	0.04%	1,441,644
315	CMLTI 2018-RP1 A1	Citigroup Mortgage Loan Trust Inc. 3%	0.04%	1,369,740
316	n/a	HYUNDAI AUTO RECEIVABLES TRUST 1.33%	0.04%	1,350,000
317	HSBC V2.999 03.10.26	HSBC Holdings PLC 2.999%	0.04%	1,320,000
318	BRAVO 2024-NQM7 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554%	0.04%	1,278,066
319	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.04%	1,255,000
320	AXP F 11.04.26	American Express Company 5.17426%	0.03%	1,210,000
321	MVWOT 2019-2A B	MVW 2019-2 LLC 2.44%	0.03%	1,239,441
322	TPMT 2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.03%	1,205,885
323	BMO 2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.03%	1,220,000
324	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.03%	1,155,000
325	FORDR 2020-1 C	FORD CREDIT AUTO OWNER TRUST 2.54%	0.03%	1,135,000
326	ACMAT 2024-1A A	ACM AUTO TRUST 2024-1 7.71%	0.03%	1,114,166
327	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.03%	1,170,000
328	n/a	NTT Finance Corp 1.162%	0.03%	1,075,000
329	ACMAT 2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.03%	1,022,602
330	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.03%	1,000,000
331	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.03%	965,000
332	n/a	ACCELERATED 2021-1H LLC 1.35%	0.03%	1,045,756
333	SRFC 2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.03%	948,533
334	n/a	MORGAN STANLEY CAPITAL I TRUST 5.92148%	0.03%	5,200,000
335	CMLTI 2014-A A	CITIGROUP MORTGAGE LOAN TRUST 4%	0.03%	924,811
336	NRZT 2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.02%	920,927
337	SRFC 2020-2A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.51%	0.02%	829,967
338	DROT 2021-1A B	DIAMOND RESORTS OWNER TRUST 2.05%	0.02%	826,257
339	n/a	DIAMOND RESORTS OWNER TRUST 2.7%	0.02%	771,173
340	VTR 3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.02%	750,000
341	SDART 2021-1 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.13%	0.02%	713,835
342	NRZT 2014-1A A	New Residential Mortgage Loan Trust 2014 1 3.75%	0.02%	724,090
343	n/a	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.01%	520,000
344	HGVT 2024-1B C	HILTON GRAND VACATIONS TRUST 2024-1B 6.62%	0.01%	456,255
345	SCHW F 03.03.27	The Charles Schwab Corporation 5.49304%	0.01%	450,000
346	SLST 2018-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.01%	390,947
347	HGVT 2018-AA A	Hilton Grand Vacations Trust 2018-A 3.54%	0.01%	371,150
348	MCMLT 2017-3 A1	Mill City Mortgage Loan Trust 2015-2 2.75%	0.01%	295,935
349	MVWOT 2019-2A A	MVW 2019-2 LLC 2.22%	0.01%	235,494
350	n/a	Federal Home Loan Mortgage Corp. 7.515%	0.01%	206,413
351	HPEFS 2022-1A C	HPEFS EQUIPMENT TRUST 2022-1 1.96%	0.00%	151,136
352	TPMT 2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.00%	145,131
353	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-0.98%	32,200,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	95.98%
Cash	4.02%

Sector	% Weight
United States	91.13%
Other	8.87%