TLDIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	4.61%	1,183,682
2	T 4.25 05.31.25	United States Treasury - U.S. Treasury Notes	1.17%	3,000,000
3	B 0 02.20.25	United States Treasury - U.S. Treasury Bills	1.16%	3,000,000
4	B 0 04.22.25	United States Treasury - U.S. Treasury Bills	1.15%	3,000,000
5	MFCC 2023-1A A	Mercury Financial Credit Card Master Trust	1.03%	2,650,000
6	OMFIT 2018-2A C	OneMain Financial Issuance Trust 2018-2	1.03%	2,650,000
7	UPGR 2024-1A A	Upgrade Receivables Trust 2024-1	0.97%	2,500,000
8	n/a	Ryder System Inc	0.97%	2,500,000
9	n/a	Intercontinental Exchange Inc	0.97%	2,500,000
10	n/a	PPL Capital Funding Inc	0.97%	2,500,000
11	n/a	Evergy Missouri West Inc	0.97%	2,500,000
12	T 2.875 07.31.25	United States Treasury - U.S. Treasury Notes	0.97%	2,500,000
13	SW 3.75 03.15.25	WRKCo Inc	0.96%	2,470,000
14	FREED 2022-3FP D	Freedom Financial - FREED ABS Trust 2022-3FP	0.90%	2,290,668
15	DTAOT 2021-3A D	DT Auto Owner Trust 2021-3	0.88%	2,326,232
16	EQIX 1.25 07.15.25	Equinix Inc	0.86%	2,250,000
17	EXE 4.95 01.23.25	Expand Energy Corp	0.81%	2,090,000
18	AMTTOW 3.482 06.16.25 144A	GTP Acquisition Partners I LLC	0.81%	2,100,000
19	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.79%	2,050,000
20	T 5 08.31.25	United States Treasury - U.S. Treasury Notes	0.78%	2,000,000
21	NSCCLF 5.15 05.30.25 144A	NATIONAL SECS CLEARING - National Securities Clearing Corp	0.78%	2,000,000
22	n/a	Enbridge US Inc	0.78%	2,000,000
23	n/a	DENTSPLY SIRONA Inc	0.78%	2,000,000
24	HAR 4.15 05.15.25	HARMAN INTL IND - Harman International Industries Inc	0.77%	2,000,000
25	PNW 1.3 06.15.25	Pinnacle West Capital Corp	0.77%	2,020,000
26	HPQ 2.2 06.17.25	HP Inc	0.77%	2,000,000
27	RNR 3.7 04.01.25	RenaissanceRe Finance Inc	0.76%	1,965,000
28	RPRX 1.2 09.02.25	Royalty Pharma PLC	0.76%	2,000,000
29	OPTN 2021-C A	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.75%	1,982,732
30	n/a	DTE Electric Co	0.74%	1,900,000
31	CITCOR 4.35 07.15.25 144A	Florida Gas Transmission Co LLC	0.72%	1,859,000
32	THRM 2022-2A A	Theorem Funding Trust 2022-2	0.71%	1,830,360
33	ACAR 2022-1 D	American Credit Acceptance Receivables Trust 2022-1	0.71%	1,825,578
34	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC	0.70%	1,821,000
35	MFT 2022-3A C	Marlette Funding Trust 2022-3	0.69%	1,750,000
36	CHTR 4.908 07.23.25	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.68%	1,750,000
37	BERY 4.875 07.15.26 144A	Berry Global Inc	0.68%	1,750,000
38	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust	0.68%	1,750,000
39	RTX 3.95 08.16.25	RTX Corp	0.68%	1,750,000
40	ES 0.8 08.15.25 Q	Eversource Energy	0.66%	1,750,000
41	AEP 1 11.01.25 N	American Electric Power Co Inc	0.66%	1,742,000
42	PSD 3.65 05.15.25	Puget Energy Inc	0.64%	1,650,000
43	SPART 2020-T2 A	SPS Servicer Advance Receivables Trust	0.63%	1,660,000
44	LDOS 3.625 05.15.25	Leidos Inc	0.62%	1,611,000
45	FFIN 2019-1A B	Foundation Finance Trust 2019-1	0.61%	1,591,995
46	IFF 1.23 10.01.25 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.61%	1,600,000
47	XCAP 2024-1A A2	Auxilior Term Funding LLC - Auxilior Term Funding 2024-1 LLC	0.59%	1,500,000
48	AFFRM 2024-X2 A	Affirm Inc - Affirm Asset Securitization Trust 2024-X2	0.58%	1,500,000
49	WBD 6.412 03.15.26	Warnermedia Holdings Inc	0.58%	1,500,000
50	n/a	Williams Cos Inc/The	0.58%	1,500,000
51	n/a	Energy Transfer LP	0.58%	1,500,000
52	n/a	ITT Inc	0.58%	1,500,000
53	n/a	Atlantic City Electric Co	0.58%	1,500,000
54	BRX 3.85 02.01.25	Brixmor Operating Partnership LP	0.58%	1,500,000
55	CPGX 4.5 06.01.25	Columbia Pipeline Group Inc	0.58%	1,500,000
56	n/a	CVS Health Corp	0.58%	1,500,000
57	HII 3.844 05.01.25	Huntington Ingalls Industries Inc	0.58%	1,500,000
58	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC	0.58%	1,500,000
59	INTC 3.7 07.29.25	Intel Corp	0.58%	1,500,000
60	ORCL 2.95 05.15.25	Oracle Corp	0.58%	1,500,000
61	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC	0.58%	1,500,000
62	LII 1.35 08.01.25	Lennox International Inc	0.57%	1,500,000
63	EDF 3.625 10.13.25 144A	Electricite de France SA	0.57%	1,479,000
64	KMI 4.3 06.01.25	Kinder Morgan Inc	0.56%	1,455,000
65	BATSLN 1.668 03.25.26	BAT INTL FINANCE PLC - BAT International Finance PLC	0.56%	1,500,000
66	T 0.75 04.30.26	United States Treasury - U.S. Treasury Notes	0.56%	1,500,000
67	SLGN 1.4 04.01.26 144A	Silgan Holdings Inc	0.56%	1,500,000
68	BCBSMN 3.79 05.01.25 144A	BLUE CROSS BLUE SHIELD M - Blue Cross and Blue Shield of Minnesota	0.55%	1,420,000
69	FCRT 2022-2 B	Foursight Capital Automobile Receivables Trust 2022-2	0.55%	1,400,000
70	CLICK 2024-1 B	ClickLease Equipment Receivables 2024-1 Trust	0.53%	1,350,000
71	KAMOT 2024-1A A	Kinetic Advantage Master Owner Trust	0.53%	1,350,000
72	PAID 2023-5 C	Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-5	0.52%	1,299,989
73	PCG F 09.04.25	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.52%	1,325,000
74	DEFT 2023-1 A3	Dell Equipment Finance Trust 2023-1	0.51%	1,304,510
75	FCAT 2024-1 A2	Flagship Credit Auto Trust 2024-1	0.51%	1,301,540
76	REPS 2021-A A	Republic Finance Issuance Trust 2021-A	0.51%	1,321,259
77	ARIVO 2024-1A A	Arivo Acceptance Auto Loan Receivables Trust 2024-1	0.50%	1,272,636
78	RRX 6.05 02.15.26	Regal Rexnord Corp	0.49%	1,250,000
79	FE 5.15 03.30.26 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.49%	1,250,000
80	TCP 4.375 03.13.25	TC PipeLines LP	0.49%	1,250,000
81	LNC 3.35 03.09.25	Lincoln National Corp	0.48%	1,250,000
82	AMCR 4 05.17.25	Amcor Flexibles North America Inc	0.48%	1,250,000
83	XEL 3.3 06.01.25	Xcel Energy Inc	0.48%	1,250,000
84	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp	0.48%	1,250,000
85	REACH 2022-2A C	Reach Financial LLC - LL ABS Trust 2022-2	0.48%	1,225,000
86	WLAKE 2022-2A D	Westlake Automobile Receivables Trust 2022-2	0.48%	1,225,000
87	SDART 2024-4 A2	Santander Drive Auto Receivables Trust 2024-4	0.47%	1,210,438
88	CCI 1.35 07.15.25	Crown Castle Inc	0.47%	1,218,000
89	AVID 2021-1 D	Avid Automobile Receivables Trust 2021-1	0.45%	1,149,709
90	EXC 3.95 06.15.25 *	Exelon Corp	0.45%	1,150,000
91	AUTOC 2022-A B	ACC Auto Trust 2022-A	0.43%	1,113,192
92	RPM 2023-4A A	Research-Driven Pagaya Motor Asset Trust I - Research-Driven Pagaya Motor Asset Trust 2023-4	0.43%	1,085,289
93	PENSKE 3.95 03.10.25 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.43%	1,102,000
94	CPS 2022-A D	CPS Auto Trust - CPS Auto Receivables Trust 2022-A	0.42%	1,100,000
95	ORCL 2.5 04.01.25	Oracle Corp	0.42%	1,082,000
96	ODART 2019-1A A	OneMain Direct Auto Receivables Trust 2019-1	0.41%	1,061,886
97	CPEF 2022-1A A	CP EF ASSET SECURITIZATION I, LLC - CP EF Asset Securitization I LLC	0.40%	1,022,259
98	PRU 8.3 07.01.25 144A	Prudential Insurance Co of America/The	0.40%	1,000,000
99	ODART 2021-1A A	OneMain Direct Auto Receivables Trust 2021-1	0.40%	1,029,864
100	ENELIM 6.8 10.14.25 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.40%	1,000,000
101	CPS 2023-D B	CPS Auto Trust - CPS Auto Receivables Trust 2023-D	0.39%	1,000,000
102	SE 2021-1A A	Service Experts Issuer 2021-1 LLC	0.39%	1,041,162
103	SR 5.3 03.01.26	Spire Inc	0.39%	1,000,000
104	NSUS 6 06.01.26	NuStar Logistics LP	0.39%	1,000,000
105	FG 5.15 07.07.25 144A	F&G Global Funding	0.39%	1,000,000
106	LBZZ 2024-3A A2	Lendbuzz Securitization Trust 2024-3	0.39%	1,000,000
107	n/a	CVS Health Corp	0.39%	1,000,000
108	VST 5.125 05.13.25 144A	Vistra Operations Co LLC	0.39%	1,000,000
109	n/a	Spire Inc	0.39%	1,000,000
110	SBAC 2019-1A C	SBA Tower Trust	0.39%	1,000,000
111	T 4 02.15.26	United States Treasury - U.S. Treasury Notes	0.39%	1,000,000
112	SON 1.8 02.01.25	Sonoco Products Co	0.39%	1,000,000
113	ESS 3.5 04.01.25	Essex Portfolio LP	0.39%	1,000,000
114	FAIRIC 5.25 05.15.26 144A	Fair Isaac Corp	0.39%	1,000,000
115	GMT 3.25 03.30.25	GATX Corp	0.39%	1,000,000
116	AMT 2.4 03.15.25	American Tower Corp	0.39%	1,000,000
117	SON 4.45 09.01.26	Sonoco Products Co	0.39%	1,000,000
118	ENELIM 4.25 06.15.25 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.39%	1,000,000
119	ARCC 3.25 07.15.25	Ares Capital Corp	0.39%	1,000,000
120	NGGLN 3.407 03.10.26 144A	Brooklyn Union Gas Co/The	0.38%	1,000,000
121	WLAKE 2021-2A D	Westlake Automobile Receivables Trust 2021-2	0.38%	979,839
122	OCTL 2023-3A A2	Octane Receivables Trust 2023-3	0.38%	954,906
123	PMIT 2024-1A A	Prosper Marketplace Issuance Trust Series 2024-1	0.37%	955,168
124	SVELEV 0.95 02.10.26 144A	7-Eleven Inc	0.37%	1,000,000
125	EQH 1.3 07.12.26 144A	Equitable Financial Life Global Funding	0.37%	1,000,000
126	n/a	AMCR ABS TRUST 2024-A	0.37%	938,718
127	SEE 1.573 10.15.26 144A	Sealed Air Corp	0.37%	1,000,000
128	THRM 2022-3A A	Theorem Funding Trust 2022-3	0.36%	916,453
129	UPST 2023-3 A	Upstart Securitization Trust 2023-3	0.36%	909,003
130	n/a	American Credit Acceptance Receivables Trust 2023-1	0.36%	914,234
131	REACH 2024-2A A	Reach Financial LLC - Reach ABS Trust 2024-2	0.35%	899,406
132	VEROS 2024-1 A	Veros Auto Receivables Trust 2024-1	0.35%	896,919
133	TAST 2024-2A A	Tricolor Auto Securitization Trust 2024-2	0.35%	887,575
134	CRVNA 2023-N4 A	Carvana Auto Receivables Trust 2023-N4	0.35%	882,060
135	TOMARI 5.243 02.02.26 144A	RELIANCE STAND LIFE II - Reliance Standard Life Global Funding II	0.33%	850,000
136	RPM 2023-3A A	Research-Driven Pagaya Motor Asset Trust I - Research-Driven Pagaya Motor Asset Trust 2023-3	0.33%	840,455
137	ILMN 4.65 09.09.26	Illumina Inc	0.33%	850,000
138	ACMAT 2023-2A A	ACM Auto Trust 2023-2	0.33%	837,180
139	CFMT 2021-GRN1 A	Cascade Funding Mortgage Trust - CFMT 2021-GRN1 Issuer Trust	0.31%	819,079
140	GSKY 2024-1 A2	Greensky Home Improvement Issuer Trust - GreenSky Home Improvement Trust 2024-1	0.31%	786,644
141	n/a	Gulfstream Natural Gas System LLC	0.29%	750,000
142	FHF 2024-1A A2	First Help Financial LLC - FHF Issuer Trust 2024-1	0.29%	747,241
143	MMC F 11.08.27	Marsh & McLennan Cos Inc	0.29%	751,000
144	ANTHOL 8.5 05.18.25	Antares Holdings LP	0.29%	750,000
145	EART 2022-4A D	Exeter Automobile Receivables Trust 2022-4	0.29%	745,000
146	WFC V5.875 PERP U	WELLS FARGO & COMPANY - Wells Fargo & Co	0.29%	750,000
147	HGMT 2015-HGLR A1A2	Houston Galleria Mall Trust 2015-HGLR	0.29%	750,000
148	AES 3.3 07.15.25 144A	AES Corp/The	0.29%	750,000
149	GCAR 2024-3A A2	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	0.29%	735,776
150	AGR 3.25 12.01.26 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.28%	750,000
151	CCG 2021-2 A2	CCG Receivables Trust 2021-2	0.28%	729,542
152	BERY 1.57 01.15.26	Berry Global Inc	0.28%	750,000
153	FCAT 2021-4 B	Flagship Credit Auto Trust 2021-4	0.28%	721,643
154	STZ 5 02.02.26	Constellation Brands Inc	0.27%	700,000
155	ENVA 2024-A A	Enva 2018-A, LLC - NetCredit Combined Receivables 2024 LLC	0.27%	685,964
156	CARMX 2021-3 A3	CarMax Auto Owner Trust 2021-3	0.26%	686,475
157	PART 2022-1A B	Prestige Auto Receivables Trust 2022-1	0.26%	656,389
158	EART 2022-3A C	Exeter Automobile Receivables Trust 2022-3	0.25%	653,428
159	COXENT 3.85 02.01.25 144A	Cox Communications Inc	0.25%	650,000
160	BVABS 2023-CAR3 A2	BOF URSA FUNDING - BOF VII AL Funding Trust I	0.25%	628,650
161	RFT 2024-1 A	REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2024-1	0.24%	620,493
162	FHF 2024-3A A2	First Help Financial LLC - FHF Issuer Trust 2024-3	0.23%	600,000
163	GCAR 2021-4A C	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2021-4	0.23%	595,001
164	JPMBB 2015-C31 A3	JPMBB Commercial Mortgage Securities Trust 2015-C31	0.23%	588,742
165	FFIN 2020-1A A	Foundation Finance Trust 2020-1	0.22%	557,720
166	n/a	GreenSky Home Improvement Issuer Trust 2024-2	0.21%	550,000
167	TAST 2021-1A F	Tricolor Auto Securitization Trust 2021-1	0.21%	534,759
168	AGR 3.2 04.15.25	Avangrid Inc	0.20%	515,000
169	MFT 2024-1A A	Marlette Funding Trust 2024-1	0.20%	507,346
170	MLANE 2023-B A	Mission Lane Credit Card Master Trust	0.20%	500,000
171	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America	0.20%	500,000
172	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America	0.20%	500,000
173	CI 5.685 03.15.26	Cigna Group/The	0.19%	500,000
174	n/a	DENTSPLY SIRONA Inc	0.19%	500,000
175	TOMARI 2.75 05.07.25 144A	RELIANCE STAND LIFE II - Reliance Standard Life Global Funding II	0.19%	500,000
176	OPTN 2021-B A	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.19%	506,088
177	ICLR 2.875 07.15.26 144A	PRA Health Sciences Inc	0.19%	500,000
178	SAFCO 2024-1A A	SAFCO Auto Receivables Trust 2024-1	0.19%	475,794
179	EART 2021-1A D	Exeter Automobile Receivables Trust 2021-2	0.18%	465,476
180	OCTL 2022-1A A2	Octane Receivables Trust 2022-1	0.18%	457,347
181	n/a	OSCAR US Funding Trust - Oscar US Funding XV LLC	0.18%	452,905
182	SDART 2023-5 A2	Santander Drive Auto Receivables Trust 2023-5	0.17%	444,628
183	PAID 2023-5 AB	Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-5	0.17%	437,954
184	TAST 2024-3A A	Tricolor Auto Securitization Trust 2024-3	0.17%	434,563
185	MFRA 2022-CHM1 A1	MFRA Trust - MFA 2022-CHM1 Trust	0.17%	448,929
186	UACST 2024-1 A	United Auto Credit Securitization Trust 2024-1	0.17%	429,670
187	TPMT 2018-6 A1A	Towd Point Mortgage Trust 2018-6	0.17%	428,641
188	PMIT 2023-1A A	Prosper Marketplace Issuance Trust Series 2023-1	0.16%	417,617
189	FCAT 2020-1 D	Flagship Credit Auto Trust 2020-1	0.16%	410,080
190	GCAR 2021-4A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2021-4	0.15%	400,000
191	FHF 2022-2A A	First Help Financial LLC - FHF Trust 2022-2	0.15%	386,427
192	DEXT 2023-2 A2	Dext ABS 2023-2 LLC	0.15%	373,957
193	EFF 2022-2 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2022-2 LLC	0.14%	368,406
194	BVABS 2023-CAR2 B	BOF URSA FUNDING - BOF URSA VI Funding Trust I	0.14%	352,350
195	AQFIT 2020-AA A	Aqua Finance Trust 2020-A	0.13%	382,601
196	n/a	Crossroads Asset Trust 2022-A	0.13%	339,493
197	PAID 2024-1 A	Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-1	0.13%	331,280
198	GCAR 2021-1A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2021-1	0.13%	327,180
199	ARIVO 2022-1A A	Arivo Acceptance Auto Loan Receivables Trust 2022-1	0.12%	318,777
200	WLAKE 2021-3A C	Westlake Automobile Receivables Trust 2021-3	0.12%	316,839
201	UPST 2024-1 A	Upstart Securitization Trust	0.12%	315,080
202	USPTT 2022-1A A	Upstart Structured Pass-Through Trust	0.12%	314,377
203	CRVNA 2021-P1 A4	Carvana Auto Receivables Trust 2021-P1	0.11%	294,384
204	REACH 2023-1A A	Reach Financial LLC - Reach ABS Trust 2023-1	0.11%	288,705
205	SMB 2018-B A2B	SMB Private Education Loan Trust 2018-B	0.11%	288,245
206	CLICK 2024-1 A	ClickLease Equipment Receivables 2024-1 Trust	0.11%	284,395
207	GPIF 2023-2A A	GRACIE POINT INTERNATIONAL FUNDING 2023-2	0.11%	284,384
208	LBZZ 2022-1A A	Lendbuzz Securitization Trust 2022-1	0.10%	266,953
209	UPSPT 2021-ST10 A	Upstart Pass Through Trust - Upstart Pass-Through Trust Series 2021-ST10	0.10%	261,551
210	CSMC 2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.10%	288,679
211	AMCR 2023-1A A	AMCR ABS Trust 2023-1	0.10%	254,218
212	AMGN 5.507 03.02.26	Amgen Inc	0.10%	250,000
213	PACLIF F 03.30.25 144A	PACIFIC LIFE GF II - Pacific Life Global Funding II	0.09%	235,000
214	CRVNA 2023-N3 A	Carvana Auto Receivables Trust 2023-N3	0.09%	228,727
215	DRB 2017-B BFX	DRB PRIME STUDENT LOAN TRUST - Laurel Road Prime Student Loan Trust 2017-B	0.09%	228,311
216	SDART 2022-1 C	Santander Drive Auto Receivables Trust 2022-1	0.08%	217,289
217	CPS 2021-B D	CPS Auto Trust - CPS Auto Receivables Trust 2021-B	0.08%	211,485
218	LOBEL 2023-2 A	Lobel Automobile Receivables Trust 2023-2	0.08%	206,913
219	RPM 2024-1A A	Research-Driven Pagaya Motor Asset Trust I - Research-Driven Pagaya Motor Trust 2024-1	0.08%	198,151
220	NAVSL 2019-BA A2B	Navient Student Loan Trust 2019-B	0.08%	195,759
221	SCFT 2020-AA A	Springcastle SPV - SpringCastle America Funding LLC	0.07%	200,988
222	CCG 2022-1 A2	CCG Receivables Trust 2022-1	0.07%	181,285
223	SMB 2017-B A2B	SMB Private Education Loan Trust 2017-B	0.07%	181,143
224	COLT 2021-1R A1	COLT Funding LLC - COLT 2021-1RMortgage Pass-Through Certificates	0.07%	206,416
225	EART 2023-4A A3	Exeter Automobile Receivables Trust 2023-4	0.07%	169,079
226	GCAT 2021-CM1 A	GCAT 2021-CM1 Trust	0.06%	159,229
227	VERUS 2019-INV3 A1B	Verus Securitization Trust 2019-INV3	0.06%	148,103
228	OCTL 2022-2A A	Octane Receivables Trust 2022-2	0.05%	134,436
229	BHG 2022-C A	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2022-C	0.05%	134,182
230	UPST 2023-1 A	Upstart Securitization Trust 2023-1	0.05%	131,611
231	UPSPT 2020-ST6 A	Upstart Pass Through Trust - Upstart Pass-Through Trust Series 2020-ST6	0.05%	132,215
232	n/a	National Collegiate Student Loan Trust 2006-4	0.05%	133,332
233	BVABS 2023-CAR1 B	BOF URSA FUNDING - BOF URSA VI Funding Trust I	0.05%	124,829
234	CRVNA 2023-N1 A	Carvana Auto Receivables Trust 2023-N1	0.04%	110,573
235	PAID 2021-HG1 A	Pagaya AI Debt Selection Trust 2021-HG1	0.04%	111,460
236	SGR 2019-3 A1	SG Capital Partners - SG Residential Mortgage Trust 2019-3	0.04%	109,012
237	GCAT 2021-CM2 A1	GCAT 2021-CM2 Trust	0.04%	113,062
238	SLMA 2013-6 A3	SLM Student Loan Trust 2013-6	0.04%	104,055
239	n/a	Nelnet Student Loan Trust 2021-D	0.04%	102,096
240	UPSPT 2021-ST4 A	Upstart Pass Through Trust - Upstart Pass-Through Trust Series 2021-ST4	0.04%	100,620
241	LRK 2019-A A2FX	Laurel Road Prime Student Loan Trust 2019-A	0.04%	96,355
242	n/a	Towd Point Asset Trust 2021-SL1	0.03%	76,590
243	LPPT 2022-ST3 A	LendingPoint Pass-Through Trust Series 2022-ST3	0.03%	75,649
244	n/a	TRISTATE INSURED CASH SWEEP	0.03%	74,234
245	SMB 2018-C A2B	SMB Private Education Loan Trust 2018-C	0.03%	72,180
246	GSTNE 2021-FL3 A	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2021-FL3 Ltd	0.03%	65,625
247	CSMC 2020-NQM1 A1	Credit Suisse Mortgage Trust - CSMC 2020-NQM1 Trust	0.02%	68,591
248	DRIVE 2021-3 C	Drive Auto Receivables Trust 2021-3	0.02%	61,440
249	SMB 2017-A A2B	SMB Private Education Loan Trust 2017-A	0.02%	60,348
250	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	0.02%	63,146
251	FCAT 2019-4 D	Flagship Credit Auto Trust 2019-4	0.02%	56,103
252	LOBEL 2023-1 A	Lobel Automobile Receivables Trust 2023-1	0.02%	54,618
253	LPPT 2022-ST1 A	LendingPoint Pass-Through Trust Series 2022-ST1	0.02%	50,114
254	LPPT 2022-ST2 A	LendingPoint Pass-Through Trust Series 2022-ST2	0.02%	49,818
255	SDART 2020-4 D	Santander Drive Auto Receivables Trust 2020-4	0.02%	48,037
256	NSLT 2012-2A A	Nelnet Student Loan Trust 2012-2	0.02%	45,314
257	MST 2019-1A A1A	METLIFE SECURITIZATION TRUST 2019-1	0.02%	44,458
258	PRDGY 2021-1A A	Prodigy Finance Designated Activity Co - Prodigy Finance CM2021-1 DAC	0.02%	41,585
259	AFFRM 2021-Z2 A	Affirm Inc - Affirm Asset Securitization Trust 2021-Z2	0.01%	32,306
260	MSAIC 2018-1A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2018-1	0.01%	32,283
261	PAID 2023-1 A	Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-1	0.01%	29,412
262	SMB 2016-B A2B	SMB Private Education Loan Trust 2016-B	0.01%	25,019
263	EFF 2021-3 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2021-3 LLC	0.01%	23,546
264	HGVT 2019-AA A	Hilton Grand Vacations Trust 2019-A	0.01%	23,989
265	SCRT 2017-3 HA	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3	0.01%	24,012
266	NAVSL 2018-BA A2B	Navient Student Loan Trust - Navient Private Education Loan Trust 2018-B	0.01%	19,530
267	n/a	Fannie Mae Pool	0.01%	18,258
268	FCAT 2022-1 A	Flagship Credit Auto Trust 2022-1	0.01%	16,208
269	SLMA 2013-4 A	SLM Student Loan Trust 2013-4	0.01%	16,090
270	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1	0.01%	17,013
271	n/a	Arroyo Mortgage Trust 2019-3	0.01%	15,107
272	ARRW 2019-1 A1	Arroyo Mortgage Trust 2019-1	0.01%	14,361
273	TPMT 2018-2 A1	Towd Point Mortgage Trust 2018-2	0.00%	12,600
274	n/a	Nelnet Student Loan Trust 2015-3	0.00%	12,336
275	LDPT 2022-B A	LendingPoint Asset Securitization Trust - Lendingpoint 2022-B Asset Securitization Trust	0.00%	12,060
276	FHF 2021-2A A	FHF Trust 2021-2	0.00%	11,775
277	NRZT 2017-5A A1	New Residential Mortgage Loan Trust 2017-5	0.00%	11,134
278	SBAP 2009-20E 1	Small Business Administration Participation Certs - United States Small Business Administration	0.00%	10,349
279	FSMT 2017-1 2A2	Flagstar Mortgage Trust 2017-1	0.00%	8,714
280	BHG 2021-B A	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-B	0.00%	7,467
281	n/a	Petroleos Mexicanos	0.00%	5,000
282	SBAP 2005-20K 1	Small Business Administration Participation Certs - United States Small Business Administration	0.00%	1,204

As of Dec 31, 2024

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Asset Class	% Weight
Bond	77.68%
Cash	22.02%
Not Classified	0.30%