TASTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	7.74%	265,200,000
2	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.23%	113,637,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.25%	44,249,026
4	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.94%	34,017,000
5	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.90%	31,327,000
6	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.76%	26,132,000
7	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.73%	27,000,000
8	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.73%	25,592,000
9	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.73%	25,894,000
10	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.72%	25,784,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.68%	23,833,000
12	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.64%	22,412,000
13	DCENT.2022-A2 A	Discover Card Execution Note Trust 3.32%	0.63%	22,225,000
14	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.62%	22,094,000
15	KDP.4.417 05.25.25	Keurig Dr Pepper Inc 4.417%	0.61%	21,739,000
16	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.61%	21,582,000
17	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.60%	21,241,000
18	SWEDA.5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	0.60%	21,078,000
19	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.60%	20,867,000
20	MET.3.7 06.13.25 144A	Met Tower Global Funding 3.7%	0.59%	21,000,000
21	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.58%	20,503,000
22	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.57%	19,800,000
23	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.57%	20,731,000
24	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.57%	20,029,000
25	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.56%	19,865,000
26	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.56%	19,847,000
27	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.56%	20,000,000
28	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.56%	19,497,000
29	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.55%	19,658,000
30	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.55%	19,275,000
31	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.55%	19,331,000
32	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.55%	19,600,000
33	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.54%	19,230,000
34	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.53%	18,644,000
35	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.53%	19,629,000
36	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.52%	18,482,000
37	CTVA.4.5 05.15.26	EIDP Inc 4.5%	0.52%	18,343,000
38	AXP.V5.389 07.28.27	American Express Company 5.389%	0.52%	18,084,000
39	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.51%	17,972,000
40	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.50%	17,854,000
41	EIX.5.75 06.15.27	Edison International 5.75%	0.49%	17,373,000
42	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.49%	17,025,000
43	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.48%	16,687,000
44	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.413%	0.47%	17,000,000
45	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.46%	17,530,000
46	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.46%	16,352,000
47	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.46%	15,596,000
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	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.44%	15,722,000
51	PRK.2017-280P C	280 Park Avenue Trust 5.872%	0.44%	16,000,000
52	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.44%	15,154,000
53	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.43%	14,800,000
54	BFCM.5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.43%	15,000,000
55	HEI.5.25 08.01.28	Heico Corp 5.25%	0.43%	14,873,000
56	SO.4.85 06.15.28	Southern Co. 4.85%	0.42%	14,878,000
57	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.42%	14,888,000
58	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.42%	15,000,000
59	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.42%	14,898,000
60	APEXC.2018-1A AR	APEX CREDIT CLO 2018 LTD 5.30103%	0.42%	14,986,882
61	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.42%	14,850,000
62	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.42%	14,900,000
63	CARGIL.4.875 10.10.25 144A	Cargill Inc. 4.875%	0.42%	14,928,000
64	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.42%	14,874,000
65	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.42%	14,837,000
66	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.42%	14,623,000
67	PNTPK.2021-3A A1	PENNANTPARK CLO III LTD 6.1717%	0.42%	14,862,646
68	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.42%	14,597,000
69	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.42%	14,713,000
70	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.42%	14,726,000
71	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.42%	15,000,000
72	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.42%	14,667,000
73	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.41%	14,698,000
74	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.117%	0.41%	15,000,000
75	RTX.5 02.27.26	RTX Corp. 5%	0.41%	14,569,000
76	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.41%	14,519,000
77	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.41%	14,433,000
78	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.21611%	0.41%	14,550,000
79	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.41%	14,248,000
80	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.40%	14,091,000
81	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.40%	13,943,408
82	NAB.4.5 10.26.27	National Australia Bank Ltd. 4.5%	0.40%	14,000,000
83	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.40%	13,867,000
84	VENTR.2019-37A A1RR	VENTURE 37 CLO LTD 5.55198%	0.40%	14,052,319
85	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.40%	13,890,000
86	EQH.4.875 11.19.27 144A	Equitable Financial Life Global Funding 4.875%	0.40%	13,954,000
87	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.39%	13,837,000
88	SYMP.2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.39034%	0.39%	13,990,064
89	VENTR.2021-44A A1NR	VENTURE 44 CLO LTD 5.43317%	0.39%	13,900,000
90	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.39%	14,978,000
91	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.38%	14,816,000
92	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.38%	13,813,000
93	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.38%	12,899,000
94	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.37%	13,371,000
95	BA.2.25 06.15.26	The Boeing Company 2.25%	0.37%	13,391,000
96	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.36%	13,155,000
97	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.36%	12,925,000
98	BA.3.2 03.01.29	The Boeing Company 3.2%	0.36%	13,721,000
99	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.36%	12,832,000
100	CE.6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.36%	12,383,000
101	APID.2019-31A BR	Apidos Clo Xxxi 6.11359%	0.35%	12,500,000
102	FORDR.2020-2 B	FORD CREDIT AUTO OWNER TRUST 1.49%	0.34%	12,392,000
103	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.34%	11,964,000
104	BCORE.2019-CORE C	CORE MORTGAGE TRUST 5.667%	0.34%	12,312,000
105	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.5183%	0.34%	12,000,000
106	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.34%	11,964,000
107	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.34%	11,884,000
108	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.34%	11,990,017
109	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.33%	11,903,000
110	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.33%	12,137,000
111	OBX.2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.33%	11,707,680
112	TALNT.2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.33%	12,150,000
113	MVWOT.2024-1A A	MVW 2024-1 LLC 5.32%	0.33%	11,624,725
114	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	0.32%	10,960,000
115	AON.4.5 12.15.28	Aon Corp. 4.5%	0.32%	11,385,000
116	LHX.3.85 12.15.26	L3 Harris Technologies Inc 3.85%	0.32%	11,440,000
117	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.32%	11,600,000
118	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.31%	11,000,000
119	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.31%	10,930,000
120	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.31%	10,910,000
121	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.31%	10,919,000
122	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.31%	10,898,000
123	T.2.3 06.01.27	AT&T Inc 2.3%	0.31%	11,451,000
124	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.31%	11,215,000
125	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.30%	10,832,000
126	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.30%	10,358,000
127	ICG.2021-1A A1R	ICG US CLO LTD 5.57288%	0.30%	10,500,000
128	T.4.25 03.01.27	AT&T Inc 4.25%	0.29%	10,482,000
129	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.29%	10,405,000
130	FHMS.K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%	0.29%	10,568,000
131	AOMT.2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.691%	0.29%	10,316,275
132	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47298%	0.29%	10,231,211
133	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.29%	9,885,000
134	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.29%	10,000,000
135	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.29%	10,400,000
136	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.29%	10,000,000
137	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.29%	9,970,000
138	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.29%	10,000,000
139	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.29%	9,899,000
140	HPE.5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.28%	9,917,000
141	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.28%	9,902,000
142	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.28%	10,034,349
143	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.28%	9,983,000
144	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.28%	10,000,000
145	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.28%	9,963,000
146	ES.5 01.01.27	Eversource Energy 5%	0.28%	9,892,000
147	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.28%	9,907,000
148	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.28%	9,870,000
149	VENTR.2019-38A ARR	Venture 38 CLO LTD 2019 5.30371%	0.28%	9,900,000
150	NYLIFE.3.9 10.01.27 144A	New York Life Global Funding 3.9%	0.28%	9,983,000
151	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.28%	10,000,000
152	KKR.15 A1R2	Kkr Financial Clo 18 Ltd. 5.39317%	0.28%	9,824,238
153	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.28%	9,778,000
154	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.28%	9,781,000
155	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.28%	9,774,000
156	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.28%	9,758,000
157	CAMB.2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 6.367%	0.27%	9,760,000
158	COLT.2024-4 A1	COLT 2024-4 MORTGAGE LOAN TRUST 5.949%	0.27%	9,662,928
159	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.27%	9,615,000
160	CIFC.2016-1A AR3	Cifc Funding Ltd 5.29317%	0.27%	9,700,000
161	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.27%	9,432,000
162	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.27%	9,737,000
163	COLT.2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.27%	9,467,446
164	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.26%	9,780,000
165	TSQ.2018-20TS C	20 Times Sq Tr 2018 3.10012%	0.26%	10,900,000
166	MVWOT.2023-2A A	MVW 2023-2 LLC 6.18%	0.26%	8,886,690
167	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.26%	8,907,000
168	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.26%	9,520,847
169	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.26%	8,912,000
170	MVWOT.2024-2A A	MVW 2024-2 LLC 4.43%	0.25%	9,123,734
171	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.25%	8,932,000
172	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.25%	8,703,000
173	PSX.3.85 04.09.25	Phillips 66 3.85%	0.25%	8,940,000
174	AESOP.2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.25%	8,715,000
175	T.4 12.15.27	United States Treasury Notes 4%	0.25%	8,767,000
176	VTR.3.25 10.15.26	Ventas Realty Limited Partnership 3.25%	0.25%	8,903,000
177	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.24%	8,540,000
178	AOA.2021-1177 C	AOA 2021-1177 MORTGAGE TRUST 5.85848%	0.23%	9,300,000
179	BRAVO.2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.23%	8,188,098
180	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.23%	8,926,000
181	CRHID.3.875 05.18.25 144A	CRH America Inc. 3.875%	0.23%	8,117,000
182	BX.2017-CQHP D	Bx Trust 2017-Appl 6.367%	0.23%	11,825,000
183	HGVT.2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.23%	7,942,114
184	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.22%	7,897,904
185	CSMC.2021-RPL6 A1	CSMC TRUST 2%	0.22%	8,872,687
186	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.22%	7,800,000
187	CHAIT.2023-A1 A	Chase Issuance Trust 5.16%	0.22%	7,805,000
188	CIM.2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.22%	8,841,760
189	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.22%	7,701,292
190	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.22%	7,452,000
191	NNN.3.6 12.15.26	NNN REIT Inc 3.6%	0.21%	7,606,000
192	HERTZ.2022-1A A	HERTZ VEHICLE FINANCING III LLC 1.99%	0.21%	7,500,000
193	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.21%	7,384,000
194	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.21%	8,111,280
195	CSMC.2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.21%	8,769,776
196	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.20%	7,541,000
197	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.20%	7,000,000
198	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.20%	7,212,000
199	BA.6.259 05.01.27	The Boeing Company 6.259%	0.20%	6,919,000
200	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.20%	6,927,000
201	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.20%	7,068,000
202	HCA.5 03.01.28	HCA Inc. 5%	0.20%	6,974,000
203	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.20%	6,975,000
204	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.20%	6,975,000
205	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.20%	6,924,000
206	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.20%	7,000,000
207	SRFC.2023-3A A	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%	0.20%	6,745,598
208	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.20%	6,822,000
209	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.19%	7,199,000
210	EIX.4.4 09.06.26	Southern California Edison Company 4.4%	0.19%	6,883,000
211	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.19%	7,508,455
212	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.19%	6,650,000
213	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.18%	6,543,000
214	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.18%	6,768,000
215	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.18%	6,392,000
216	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.18%	6,469,000
217	OBX.2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.18%	6,383,761
218	DUK.5 12.08.25	Duke Energy Corp 5%	0.18%	6,351,000
219	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.17%	6,030,262
220	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.17%	5,987,551
221	TPMT.2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.17%	6,548,064
222	JPM.7.75 07.15.25	JPMorgan Chase & Co. 7.75%	0.17%	5,982,000
223	SRFC.2025-1A C	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 5.39%	0.17%	6,000,000
224	VOYA.2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.44009%	0.17%	5,993,315
225	SRFC.2024-3A C	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.17%	5,912,326
226	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.17%	5,989,000
227	NRZT.2019-RPL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.25%	0.16%	6,039,734
228	TPMT.2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.16%	6,102,914
229	SRFC.2023-1A A	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%	0.16%	5,635,486
230	BBCMS.2018-TALL E	BBCMS Mortgage Trust 2020-C6 6.95401%	0.16%	7,000,000
231	INVH.2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.15%	5,860,000
232	BBCMS.2018-TALL C	BBCMS Mortgage Trust 2020-C6 5.63801%	0.15%	6,015,000
233	BXGNT.2023-A A	BXG RECEIVABLES NOTE TRUST 2023-A 5.77%	0.15%	5,233,015
234	MVWOT.2023-1A A	MVW 2023-1 LLC 4.93%	0.15%	5,220,626
235	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.15%	5,398,000
236	HGVT.2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.14%	5,074,129
237	GUARDN.5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	0.14%	5,000,000
238	MHP.2021-STOR D	MHP COMMERCIAL MORTGAGE TRUST 5.78448%	0.14%	5,000,000
239	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.14%	4,957,000
240	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.14%	4,957,000
241	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.14%	4,964,000
242	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.14%	4,864,477
243	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.14%	4,851,000
244	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.14%	4,963,000
245	SRFC.2024-3A A	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.83%	0.14%	4,823,214
246	CLNY.2019-IKPR C	CLNY TRUST 6.355%	0.13%	5,000,000
247	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53366%	0.13%	4,735,000
248	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.83348%	0.13%	4,900,000
249	CSMC.2021-RPL3 A1	CSMC TRUST 2%	0.13%	5,161,542
250	SRFC.2022-3A A	SIERRA TIMESHARE 2022-3 RECEIVABLES FUNDING LLC 5.83%	0.12%	4,176,969
251	SRFC.2024-1A B	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.35%	0.12%	4,206,082
252	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.12%	4,050,000
253	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.12%	4,054,461
254	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.11%	4,046,000
255	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.11%	3,895,000
256	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.11%	3,968,000
257	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.11%	3,738,000
258	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.11%	3,765,000
259	NRZT.2019-4A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.10%	3,824,494
260	HGVT.2023-1A A	HILTON GRAND VACATIONS TRUST 2023-1 5.72%	0.10%	3,468,342
261	HGVT.2022-2A A	HILTON GRAND VACATIONS TRUST 2022-2 4.3%	0.10%	3,458,522
262	NRZT.2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.10%	3,586,047
263	DUK.5 12.08.27	Duke Energy Corp 5%	0.09%	3,309,000
264	NRZT.2019-3A A1A	New Residential Mortgage Loan Trust 2019-3 3.75%	0.09%	3,497,042
265	TPMT.2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.09%	3,385,999
266	SRFC.2025-1A A	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 4.81%	0.09%	3,300,000
267	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.09%	3,443,251
268	AALLC.2021-1H B	ACCELERATED 2021-1H LLC 1.9%	0.09%	3,478,254
269	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	3,078,000
270	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.09%	2,990,000
271	SRFC.2025-1A B	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 5.1%	0.08%	3,000,000
272	OCT40.2019-1A A1RR	Octagon Investment Partners 39 5.34313%	0.08%	3,000,000
273	MHP.2021-STOR C	MHP COMMERCIAL MORTGAGE TRUST 5.48448%	0.08%	3,000,000
274	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.08%	2,917,000
275	NRZT.2019-2A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.25%	0.08%	2,904,786
276	MST.2017-1A A	Metlife Securitization Trust 2019-1 3%	0.08%	2,888,158
277	HINTT.2024-A C	HINNT 2024-A LLC 6.32%	0.08%	2,690,434
278	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.07%	2,620,000
279	TSQ.2018-20TS B	20 Times Sq Tr 2018 3.10012%	0.07%	3,000,000
280	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.07%	2,676,887
281	BXGNT.2020-A A	BXG RECEIVABLES NOTE TRUST 1.55%	0.07%	2,747,951
282	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	0.07%	2,573,000
283	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.07%	2,512,000
284	HINTT.2024-A B	HINNT 2024-A LLC 5.84%	0.07%	2,407,055
285	SRFC.2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.07%	2,354,862
286	NRZT.2017-3A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.07%	2,420,268
287	MFRA.2021-RPL1 A1	MFA TRUST 1.1313%	0.06%	2,521,572
288	NRZT.2018-2A A1	New Residential Mortgage Loan Trust 4.5%	0.06%	2,243,483
289	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.06%	2,193,546
290	HGVT.2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.06%	2,025,655
291	MVWOT.2021-1WA B	MVW OWNER TRUST 1.44%	0.05%	1,988,620
292	MVWOT.2024-1A B	MVW 2024-1 LLC 5.51%	0.05%	1,841,207
293	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.05%	1,813,000
294	SDART.2021-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.35%	0.05%	1,754,673
295	SRFC.2021-1A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.34%	0.05%	1,747,312
296	CITADL.6 01.23.30 144A	Citadel LP 6%	0.05%	1,664,000
297	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.05%	1,707,994
298	FORDO.2022-A C	FORD CREDIT AUTO OWNER TRUST 2022-A 2.14%	0.05%	1,625,000
299	AMP.3 04.02.25	Ameriprise Financial, Inc. 3%	0.04%	1,579,000
300	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.04%	1,616,230
301	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.04%	1,565,000
302	EIX.4.95 04.15.25	Edison International 4.95%	0.04%	1,526,000
303	WOSAT.2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.04%	1,515,000
304	HGVT.2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.04%	1,454,658
305	AALLC.2021-1H C	ACCELERATED 2021-1H LLC 2.35%	0.04%	1,575,807
306	SUMIBK.F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.22666%	0.04%	1,445,000
307	NSC.5.59 05.17.25	Norfolk Southern Corporation 5.59%	0.04%	1,432,000
308	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.04%	1,425,000
309	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.04%	1,425,000
310	NRZT.2018-RPL1 A1	New Residential Mortgage Loan Trust 3.5%	0.04%	1,461,929
311	NRZT.2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.04%	1,461,616
312	HGVT.2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.04%	1,397,847
313	NRZT.2017-5A A1	New Resi Mtg Tr 2017-5 5.93459%	0.04%	1,334,470
314	HGVT.2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.04%	1,371,282
315	HART.2021-A C	HYUNDAI AUTO RECEIVABLES TRUST 1.33%	0.04%	1,350,000
316	MVWOT.2020-1A A	MVW OWNER TRUST 1.74%	0.04%	1,372,897
317	NRZT.2016-4A A1	New Resi Mtg Ln Tr 2016-4 3.75%	0.04%	1,386,439
318	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.04%	1,312,096
319	CMLTI.2018-RP1 A1	Citigroup Mortgage Loan Trust Inc. 3%	0.04%	1,283,662
320	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.03%	1,255,000
321	BRAVO.2024-NQM7 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554%	0.03%	1,225,290
322	AXP.F 11.04.26	American Express Company 4.99932%	0.03%	1,210,000
323	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.03%	1,220,000
324	MVWOT.2019-2A B	MVW 2019-2 LLC 2.44%	0.03%	1,168,838
325	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.03%	1,170,000
326	TPMT.2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.03%	1,106,395
327	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.03%	1,075,000
328	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.03%	1,000,000
329	AALLC.2021-1H A	ACCELERATED 2021-1H LLC 1.35%	0.03%	991,318
330	SRFC.2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.02%	882,220
331	CMLTI.2014-A A	CITIGROUP MORTGAGE LOAN TRUST 4%	0.02%	899,980
332	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.02%	897,916
333	SRFC.2020-2A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.51%	0.02%	771,942
334	DROT.2021-1A B	DIAMOND RESORTS OWNER TRUST 2.05%	0.02%	777,343
335	n/a	Usd	0.02%	754,398
336	VTR.3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.02%	750,000
337	DROT.2021-1A C	DIAMOND RESORTS OWNER TRUST 2.7%	0.02%	725,520
338	NRZT.2014-1A A	New Residential Mortgage Loan Trust 2014 1 3.75%	0.02%	702,698
339	SDART.2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31%	0.02%	637,142
340	ACMAT.2024-1A A	ACM AUTO TRUST 2024-1 7.71%	0.01%	521,141
341	SCHW.F 03.03.27	The Charles Schwab Corporation 5.38395%	0.01%	450,000
342	ACMAT.2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.01%	452,066
343	AESOP.2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.01%	433,333
344	HGVT.2024-1B C	HILTON GRAND VACATIONS TRUST 2024-1B 6.62%	0.01%	408,648
345	SLST.2018-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.01%	380,328
346	HGVT.2018-AA A	Hilton Grand Vacations Trust 2018-A 3.54%	0.01%	334,954
347	MVWOT.2019-2A A	MVW 2019-2 LLC 2.22%	0.01%	222,079
348	MCMLT.2017-3 A1	Mill City Mortgage Loan Trust 2015-2 2.75%	0.01%	211,152
349	FH.972264	Federal Home Loan Mortgage Corp. 7.515%	0.01%	204,831
350	TPMT.2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.00%	26,352
351	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-0.61%	20,100,000

As of Mar 31, 2025

Showing 50 of 351

Subscribe to see the full list

Asset Class	% Weight
Bond	95.81%
Cash	4.19%

Sector	% Weight
United States	91.13%
Other	8.87%