TSIDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.10%	2,665,771
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.25%	2,115,000
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.77%	1,820,000
4	T 4.25 12.31.26	United States Treasury Notes 4.25%	2.00%	1,300,000
5	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.73%	1,125,000
6	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.71%	1,115,000
7	FN MA5273	Federal National Mortgage Association 6.5%	1.40%	888,264
8	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.37%	900,000
9	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.88%	570,000
10	FN FS8870	Fnma Pass-Thru I 5%	0.64%	432,151
11	SRFC 2021-1A D	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%	0.55%	371,048
12	JACK 2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.53%	359,100
13	T 4 12.15.27	United States Treasury Notes 4%	0.49%	320,000
14	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.48%	333,582
15	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.45%	291,000
16	FNCL 5 1.12	Federal National Mortgage Association 5%	0.42%	285,000
17	FN CB7235	Fnma Pass-Thru I 5%	0.42%	283,929
18	FN FS9533	Fnma Pass-Thru I 5.5%	0.42%	273,554
19	n/a	Fnma Pass-Thru I 5%	0.41%	277,272
20	FN FS7798	Fnma Pass-Thru I 6%	0.41%	265,220
21	SMB 2020-A A2A	SMB PRIVATE EDUCATION LOAN TRUST 2.23%	0.41%	277,795
22	FN FS5427	Fnma Pass-Thru I 5.5%	0.41%	266,040
23	AXIS 2021-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 2.3%	0.40%	260,000
24	n/a	Bank5 2024-5yr12	0.39%	250,000
25	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.39%	250,000
26	JXN 5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.39%	250,000
27	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.39%	250,000
28	SBCLN 2024-A C	Santander Bank National Association 5.818%	0.39%	250,000
29	FCBSL 2022-2A AR	Fortress Credit BSL XV Ltd / LLC 6.03235%	0.39%	250,000
30	REG13 2018-2A CR	Regatta Funding Limited/Corp 7.3559%	0.39%	250,000
31	n/a	Fortress Cr Bsl Vii Ltd / Fortress C FRN 6.20946%	0.39%	250,000
32	DRSLF 2016-45A BRR	Dryden 45 Senior Loan Fund 6.3059%	0.39%	250,000
33	SYMP 2020-23A BR	Symphony CLO XXIII LTD/LLC 6.51751%	0.39%	250,000
34	n/a	BARINGS CLO LTD. 2018-IV 6.4559%	0.39%	250,000
35	n/a	ROMARK CLO II LTD 6.27587%	0.39%	250,000
36	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 5.95587%	0.39%	250,000
37	MDPK 2016-24A CR2	Madison Park Funding XXIV Ltd 6.6674%	0.39%	250,000
38	SSTAT 2021-1A C	Symphony Static Clo I Ltd/Symphony Static Clo I Llc 6.73748%	0.39%	250,000
39	MDPK 2018-29A BR	MADISON PARK FUNDING XXIX LTD 6.43235%	0.39%	250,000
40	VOYA 2018-3A BR2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 6.4559%	0.39%	250,000
41	SYMP 2018-19A B	Symphony Clo XIX 6.25891%	0.39%	250,000
42	TFLAT 2018-1A BR	Tci-Flatiron Clo 2018-1 Ltd/Llc 6.26625%	0.39%	250,000
43	n/a	APIDOS CLO XXXII 7.3674%	0.39%	250,000
44	n/a	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 6.70562%	0.38%	250,000
45	n/a	Brunswick Corporation 0%	0.38%	250,000
46	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.38%	260,000
47	MP15 2019-1A A1R2	Marble Point Clo Xv Ltd 5.59749%	0.38%	250,000
48	SNDPT 2019-1A BRR	Sound Point CLO XXII Ltd/LLC 6.14132%	0.38%	250,000
49	n/a	FORTRESS CREDIT BSL VIII LTD 5.77521%	0.38%	250,000
50	OWLEF 2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.38%	250,000
51	n/a	CVS Health Corp 0%	0.38%	250,000
52	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.38%	250,000
53	PROG 2021-SFR3 E1	PROGRESS RESIDENTIAL TRUST 2.538%	0.37%	250,000
54	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.37%	250,000
55	FHMS K084 A2	Federal Home Loan Mortgage Corp. 3.78%	0.37%	250,000
56	SCFET 2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.37%	235,000
57	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.36%	250,000
58	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.36%	233,491
59	ABCLN 2024-B C	Ally Bank Sandy (Utah) 5.215%	0.36%	233,204
60	GFORT 2023-1 B	Gmf Floorplan Owner Revolving Trust 5.73%	0.36%	230,000
61	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.36%	230,000
62	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.36%	225,000
63	n/a	FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%	0.36%	230,000
64	BMIR 2022-1 M1B	BELLEMEADE RE 2022-1 LTD 6.71879%	0.35%	227,940
65	HNGRY 2020-1A A2	CKE Restaurants, Inc. 3.981%	0.35%	240,000
66	ATH 1.716 01.07.25 144A	Athene Global Funding 1.716%	0.35%	225,000
67	MP14 2018-2A A12R	Marble Point CLO XIV LTD 5.8174%	0.34%	223,298
68	WOODS 2018-14BA AR	Northwoods Capital Xiv-B Ltd/Llc 5.76617%	0.34%	220,180
69	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.34%	225,000
70	SBCLN 2023-B D	Santander Bank National Association 6.663%	0.33%	213,876
71	n/a	CARMAX AUTO OWNER TRUST 2022-4 8.08%	0.32%	200,000
72	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.32%	200,000
73	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.31%	200,000
74	CROSS 2024-H6 A2	CROSS 2024-H6 MORTGAGE TRUST 5.383%	0.31%	205,718
75	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.31%	200,000
76	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.31%	200,000
77	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.31%	200,000
78	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.31%	200,000
79	OCTL 2022-2A C	OCTANE RECEIVABLES TRUST 2022-2 6.29%	0.31%	200,000
80	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.31%	200,000
81	HYUELE 6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.31%	200,000
82	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.31%	200,000
83	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.31%	200,000
84	WMB 5.3 08.15.28	The Williams Companies, Inc. 5.3%	0.31%	200,000
85	AXP V5.645 04.23.27	American Express Company 5.645%	0.31%	200,000
86	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.31%	200,000
87	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.31%	200,000
88	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.31%	200,000
89	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.31%	200,000
90	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.55%	0.31%	200,000
91	STANLN V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.31%	200,000
92	HDFCB 5.686 03.02.26 EMTN	HDFC Bank Ltd. 5.686%	0.31%	200,000
93	POHANG 5.625 01.17.26 144A	Posco 5.625%	0.31%	200,000
94	BMRIIJ 5.5 04.04.26 EMTN	Bank Mandiri (Persero) Tbk PT 5.5%	0.31%	200,000
95	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.31%	200,000
96	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	0.31%	200,000
97	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.31%	200,000
98	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.31%	200,000
99	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.31%	200,000
100	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.765%	0.31%	200,000
101	n/a	Engie Energia Chile	0.31%	200,000
102	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.31%	200,000
103	n/a	Fnma Pass-Thru I 4.5%	0.31%	204,290
104	EQPTRC 5 05.18.25 REGS	Meglobal Canada Ulc 5%	0.31%	200,000
105	TBIGIJ 4.25 01.21.25	PT Tower Bersama Infrastructure Tbk 4.25%	0.31%	200,000
106	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.31%	200,000
107	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	0.31%	200,000
108	n/a	LG Chem Ltd 4.375%	0.31%	200,000
109	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.31%	200,000
110	AXIATA 4.357 03.24.26 EMTN	Axiata SPV2 Berhad 4.357%	0.31%	200,000
111	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.31%	200,000
112	ABCLN 2024-A C	Ally Bank Sandy (Utah) 6.022%	0.31%	195,649
113	VEONHD 4 04.09.25 REGs	Veon Holdings B.V. 4%	0.30%	200,000
114	SANTAN 2.746 05.28.25	Banco Santander, S.A. 2.746%	0.30%	200,000
115	VW 4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.30%	200,000
116	n/a	Hikma Finance USA LLC 3.25%	0.30%	200,000
117	n/a	Ipoteka-Bank Atib	0.30%	200,000
118	n/a	Kosmos Energy Ltd 7.125%	0.30%	200,000
119	n/a	COLT 2024-6 MORTGAGE LOAN TRUST 5.644%	0.30%	197,986
120	SANLTD 3.8 01.08.26	Sands China Ltd. 3.8%	0.30%	200,000
121	n/a	GS Caltex Corporation 1.625%	0.30%	200,000
122	CENSUD 4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.30%	200,000
123	BBNIIJ 3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.30%	200,000
124	n/a	KT Corp. 4.125%	0.30%	200,000
125	EMAAR 3.635 09.15.26 EMTN	Emaar Sukuk Limited 3.635%	0.30%	200,000
126	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.30%	200,000
127	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.30%	200,000
128	DG 4.125 05.01.28	Dollar General Corporation 4.125%	0.30%	200,000
129	TENGIZ 4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.30%	200,000
130	CGCMT 2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2 3.514%	0.30%	200,000
131	DANBNK V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.30%	200,000
132	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.30%	191,602
133	AMT 3.55 07.15.27	American Tower Corporation 3.55%	0.30%	200,000
134	BVTSJ 3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.625%	0.30%	200,000
135	QNBK 1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.30%	200,000
136	GEOPAR 5.5 01.17.27 REGS	GeoPark Ltd. 5.5%	0.30%	200,000
137	LSELN 1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.30%	200,000
138	PERTIJ 1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.30%	200,000
139	n/a	PROGRESS RESIDENTIAL TRUST 2.425%	0.29%	200,000
140	SBIIN 1.8 07.13.26 GMTN	State Bank of India (London) 1.8%	0.29%	200,000
141	n/a	PROGRESS RESIDENTIAL TRUST 1.931%	0.29%	200,000
142	n/a	Bank5 2024-5Yr9	0.29%	187,814
143	n/a	EFMT 2024-NQM1 5.81%	0.29%	186,149
144	BLUEM 2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.72346%	0.28%	183,622
145	MSBAM 2015-C24 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.036%	0.28%	190,000
146	FMC 3.45 10.01.29	FMC Corp. 3.45%	0.28%	200,000
147	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.8174%	0.28%	178,492
148	BVCLN 2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.06879%	0.27%	178,056
149	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.27%	185,000
150	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.27%	175,000
151	CCI 5 01.11.28	Crown Castle Inc. 5%	0.27%	175,000
152	NAVMT 2023-1 A	Navistar FinDeal 6.18%	0.27%	173,000
153	NAVSL 2019-CA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.13%	0.27%	177,520
154	TIA 2016-1A ARR	Tiaa Clo I LLC 5.8674%	0.26%	168,355
155	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.26%	166,241
156	n/a	ANGEL OAK MORTGAGE TRUST 2024-9 5.341%	0.25%	165,791
157	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.25%	165,000
158	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.25%	160,000
159	BX 2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.23809%	0.25%	161,159
160	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.7674%	0.25%	160,689
161	ARBYS 2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.24%	167,562
162	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.24%	160,000
163	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 6.11879%	0.24%	157,500
164	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.24%	160,000
165	WU 1.35 03.15.26	The Western Union Company 1.35%	0.24%	165,000
166	n/a	FOCUS BRANDS FUNDING LLC 8.241%	0.24%	148,500
167	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.24%	155,000
168	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 6.83847%	0.24%	155,000
169	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.24%	160,000
170	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.24%	165,000
171	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.24%	150,000
172	n/a	AMSR TRUST 2.056%	0.23%	155,000
173	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.23%	150,000
174	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.23%	150,000
175	DTRGR 5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.23%	150,000
176	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.23%	150,000
177	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.23%	150,000
178	BSMXB 5.375 04.17.25 REGS	Banco Santander Mexico SA 5.375%	0.23%	150,000
179	n/a	OCTANE RECEIVABLES TRUST 2022-1 4.9%	0.23%	150,000
180	CNO 1.65 01.06.25 144A	Cno Global Funding 1.65%	0.23%	150,000
181	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.23%	150,000
182	VFC 2.4 04.23.25	V.F. Corp 2.4%	0.23%	150,000
183	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.37%	0.23%	150,000
184	FORDF 2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.23%	145,000
185	CGCMT 2013-375P B	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758%	0.22%	150,000
186	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.22%	145,000
187	OXY 3.2 08.15.26	Occidental Petroleum Corporation 3.2%	0.22%	150,000
188	WINDR 2019-3A CR2	Wind River 2019-3 Clo Ltd / Llc 6.6559%	0.22%	145,000
189	SMB 2017-B B	SMB Private Education Loan Trust 2017-B 3.5%	0.22%	150,000
190	PROG 2021-SFR3 A	PROGRESS RESIDENTIAL TRUST 1.637%	0.22%	147,693
191	CNO 1.75 10.07.26 144A	Cno Global Funding 1.75%	0.22%	150,000
192	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.81879%	0.22%	141,226
193	AAP 5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.22%	140,000
194	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.22%	150,000
195	SRFC 2021-2A A	SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC 1.35%	0.22%	145,507
196	n/a	CARMAX AUTO OWNER TRUST 2023-2 6.55%	0.21%	135,000
197	BA 6.259 05.01.27	The Boeing Company 6.259%	0.21%	133,000
198	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.21%	133,853
199	RGCARE 4.375 02.15.27 144A	LifePoint Health, Inc 4.375%	0.21%	140,000
200	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.21%	138,000
201	n/a	Clear Channel International Bv	0.20%	135,000
202	n/a	OZLM Funding II Ltd. 5.78917%	0.20%	131,992
203	n/a	Tpic Spv I LLC 7.131%	0.20%	130,000
204	n/a	Bausch + Lomb	0.20%	128,492
205	GMALT 2024-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.56%	0.19%	125,000
206	SMB 2021-A A2A1	SMB Private Education Loan Trust 2021-A 5.24157%	0.19%	127,126
207	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.19%	120,000
208	n/a	Marble Point Clo Ltd. 5.91891%	0.19%	124,032
209	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.19%	120,000
210	HYT 2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.23855%	0.18%	120,000
211	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.18%	120,000
212	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.18%	115,000
213	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.18%	115,000
214	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.17%	115,000
215	WINDR 2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.8174%	0.17%	112,825
216	MVWOT 2023-1A C	MVW 2023-1 LLC 6.54%	0.17%	111,672
217	ASUCOR L 12.23.26 20	Asurion	0.17%	111,223
218	EART 2024-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	0.17%	110,000
219	CCI 5.6 06.01.29	Crown Castle Inc. 5.6%	0.16%	105,000
220	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.16%	105,000
221	SOLV 5.45 02.25.27 144A	Solventum Corp. 5.45%	0.16%	105,000
222	AEP 5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.16%	105,000
223	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.16%	115,000
224	HILT 2024-ORL C	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.83704%	0.16%	105,000
225	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.16%	110,000
226	FHMS K085 A2	Federal Home Loan Mortgage Corp. 4.06%	0.16%	106,000
227	RCKT 2024-CES8 A1A	RCKT MORTGAGE TRUST 2024-CES8 5.48955%	0.16%	103,165
228	HPEFS 2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.16%	100,000
229	G2 4905	Government National Mortgage Association 6%	0.16%	97,895
230	DEFT 2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.16%	100,000
231	PREF 2024-1A C	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.81%	0.16%	100,000
232	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.16%	100,000
233	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.16%	100,000
234	HPEFS 2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.16%	100,000
235	n/a	Ford Credit Floorplan Master Owner Trust A 5.48%	0.16%	100,000
236	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.16%	100,000
237	AXIS 2024-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37%	0.16%	100,000
238	AESOP 2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.15%	100,000
239	AESOP 2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.15%	100,000
240	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.15%	99,258
241	TERFIN 0 01.02.25 21	TER Finance Ltd 0%	0.15%	100,000
242	n/a	TX TRUST 2024-HOU 6.48775%	0.15%	100,000
243	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.9886%	0.15%	100,000
244	DEFT 2024-2 D	DELL EQUIPMENT FINANCE TRUST 2024-2 5.29%	0.15%	100,000
245	n/a	VERUS SECURITIZATION TRUST 2023-INV3 7.33%	0.15%	97,947
246	OCTL 2024-3A C	OCTANE RECEIVABLES TRUST 2024-3 5.51%	0.15%	100,000
247	DEFT 2024-2 B	DELL EQUIPMENT FINANCE TRUST 2024-2 4.82%	0.15%	100,000
248	n/a	OBX 2024-NQM17 TRUST 6.015%	0.15%	99,226
249	PCG 3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.15%	100,000
250	COMM 2015-CR23 AM	Commercial Mortgage Trust 2015-Ccre23 3.801%	0.15%	100,000
251	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.15%	100,000
252	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.13824%	0.15%	100,000
253	AESOP 2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.15%	100,000
254	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.15%	100,000
255	n/a	Colt 2024-Inv4 Mortgage Loan Trust	0.15%	98,580
256	TCN 2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.15%	99,938
257	CLARUS 2024-1A B	CLARUS CAPITAL FUNDING 2024-1 4.79%	0.15%	100,000
258	EFMT 2024-INV2 A2	EFMT 2024-INV2 5.289%	0.15%	99,136
259	n/a	Bank5 2024-5Yr8	0.15%	95,000
260	EFMT 2024-INV2 A1	EFMT 2024-INV2 5.035%	0.15%	99,136
261	SCART 2021-AA D	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.57%	0.15%	100,000
262	ASUCOR L 02.03.28 5	Asurion	0.15%	100,000
263	n/a	VERUS SECURITIZATION TRUST 1.545%	0.15%	109,802
264	JPMCC 2020-609M B	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.53248%	0.15%	100,000
265	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.15%	95,000
266	SDCP 2021-1 A2	Sabey Data Center Issuer Llc 1.881%	0.15%	100,000
267	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.41879%	0.15%	93,937
268	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.14%	100,000
269	HPA 2022-1 D	HOME PARTNERS OF AMERICA TRUST 2022-1 4.73%	0.14%	95,548
270	ALEN 2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 5.66248%	0.14%	100,000
271	FWLS 2017-SC02 M1	Federal Home Loan Mortgage Corp. 3.85905%	0.14%	94,237
272	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.14%	92,608
273	FOCUS 2017-1A A2II	Focus Brands Funding Llc 5.093%	0.14%	92,500
274	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.14%	92,707
275	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.14%	90,000
276	VERUS 2023-8 A2	VERUS SECURITIZATION TRUST 2023-8 6.6642%	0.14%	89,217
277	BBCMS 2015-SRCH D	BBCMS Trust 2019-Clp 4.95655%	0.14%	100,000
278	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	0.14%	90,012
279	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.14%	90,000
280	SEB4P 2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.13%	85,000
281	SMB 2021-A B	SMB Private Education Loan Trust 2021-A 2.31%	0.13%	89,955
282	n/a	Government National Mortgage Association 6%	0.13%	82,990
283	OBX 2019-EXP3 1A9	Obx 2019-Exp3 Trust 3.5%	0.13%	96,588
284	DRI 4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.13%	85,000
285	NAVI 5 03.15.27	Navient Corporation 5%	0.13%	85,000
286	n/a	Fnma Pass-Thru I 5.5%	0.13%	82,797
287	CRVNA 2024-N2 C	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.82%	0.12%	80,000
288	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.12%	85,000
289	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.12%	80,000
290	n/a	OCTANE RECEIVABLES TRUST 2024-1 5.68%	0.12%	79,933
291	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.12%	80,000
292	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.12%	95,000
293	n/a	Cd 2016-Cd1 Mortgage Trust 3.077%	0.12%	100,000
294	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.12%	80,000
295	n/a	CARVANA AUTO RECEIVABLES TRUST 0.66%	0.12%	82,753
296	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.12%	80,000
297	BA 2.196 02.04.26	The Boeing Company 2.196%	0.12%	80,000
298	BMO 2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.12%	75,000
299	BMARK 2024-V9 AS	BENCHMARK 2024-V9 MORTGAGE TRUST 6.06412%	0.12%	75,000
300	VERD 2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.12%	74,614
301	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.12%	75,000
302	AESOP 2019-3A B	Avis Budget Rental Car Funding AESOP LLC 2.65%	0.12%	75,000
303	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.11%	75,000
304	CSCHLD L 04.15.27 9	CSC Holdings	0.11%	79,169
305	MVWOT 2021-2A C	MVWOT 2021-2 LLC 2.23%	0.11%	77,286
306	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.11%	70,000
307	ALLYA 2023-A B	ALLY AUTO RECEIVABLES TRUST 2023-A 6.01%	0.11%	68,726
308	SCART 2021-CA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2.97%	0.11%	69,508
309	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.10%	65,000
310	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.10%	69,000
311	HCSERV 5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.10%	65,000
312	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.10%	65,000
313	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.10%	70,000
314	n/a	MMAF EQUIPMENT FINANCE LLC 0.97%	0.10%	66,306
315	FSMT 2020-1INV A11	Flagstar Mortgage Trust 2020-1Inv 5.30322%	0.10%	67,853
316	SFRFP L 08.14.26 12	Altice France S.A 8.68213%	0.10%	79,394
317	NAVSL 2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.10%	67,770
318	n/a	JP MORGAN MORTGAGE TRUST 3.5%	0.10%	69,907
319	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.09%	60,000
320	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.09%	60,000
321	CRVNA 2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.67%	0.09%	60,000
322	HGVT 2023-1A C	HILTON GRAND VACATIONS TRUST 2023-1 6.94%	0.09%	58,777
323	NAVSL 2019-D A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 3.01%	0.09%	60,411
324	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.09%	58,000
325	OBX 2020-EXP1 2A1B	Obx 2020-Exp1 Trust 5.20322%	0.09%	57,243
326	BMARK 2024-V11 AM	BENCHMARK 2024-V11 MORTGAGE TRUST 6.201%	0.09%	55,000
327	n/a	Bank5 2024-5yr11	0.09%	55,000
328	n/a	Bank5 2024-5yr10	0.09%	55,000
329	n/a	Verus Securitization Trust 2019-Inv3 4.1%	0.09%	56,127
330	BX 2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.14933%	0.08%	55,000
331	COR 4.625 12.15.27	Cencora Inc 4.625%	0.08%	55,000
332	PFG 4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.08%	55,000
333	HGVT 2018-AA C	Hilton Grand Vacations Trust 2018-A 4%	0.08%	54,485
334	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.815%	0.08%	59,000
335	n/a	BENCHMARK 2024-V6 MORTGAGE TRUST 5.56775%	0.08%	52,260
336	DLLAD 2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.08%	52,000
337	ENBCN 6 11.15.28	Enbridge Inc. 6%	0.08%	50,000
338	OC 5.5 06.15.27	Owens Corning 5.5%	0.08%	50,000
339	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.08%	50,000
340	n/a	Federal Home Loan Mortgage Corp. 2.958%	0.08%	50,955
341	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.08%	50,000
342	n/a	BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 2.189%	0.08%	55,647
343	JMIKE 2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.08%	49,625
344	n/a	Verus Securitization Trust 2019-Inv3 3.724%	0.08%	49,918
345	DIN 2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.07%	49,500
346	SRFC 2020-2A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.32%	0.07%	48,362
347	HGVT 2019-AA B	HILTON GRAND VACATIONS TRUST 2019-A 2.54%	0.07%	48,778
348	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.07%	45,000
349	GMCAR 2023-3 C	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92%	0.07%	45,000
350	FORDL 2023-B B	FORD CREDIT AUTO LEASE TRUST 2023-B 6.2%	0.07%	45,000
351	EART 2022-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 2.56%	0.07%	45,630
352	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.07%	45,000
353	EART 2022-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.98%	0.07%	45,000
354	CNO 4.95 09.09.29 144A	Cno Global Funding 4.95%	0.07%	45,000
355	LON: INV	The Investment Company plc	0.07%	45,680
356	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.21879%	0.07%	42,957
357	NAVSL 2020-A A2A	Navient Private Education Loan Trust 2020-A 2.46%	0.07%	44,937
358	SRFC 2021-1A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.34%	0.07%	43,825
359	CE 6.05 03.15.25	Celanese US Holdings Llc 6.05%	0.06%	42,000
360	n/a	Obx 2019-Exp3 Trust 5.35322%	0.06%	40,618
361	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.06%	40,000
362	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.06%	40,000
363	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.06%	40,000
364	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.06%	40,000
365	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.06%	40,000
366	CRBG 5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.06%	40,000
367	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	40,000
368	ARGIHC L 12.15.27 9	IRB Holding	0.06%	40,000
369	n/a	VERUS SECURITIZATION TRUST 1.227%	0.06%	43,725
370	SHW 4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.06%	40,000
371	HAROT 2021-4 A4	HONDA AUTO RECEIVABLES OWNER TRUST 1.14%	0.06%	40,000
372	AXIS 2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.06%	38,942
373	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 1.19799%	0.06%	43,404
374	CRVNA 2021-N4 D	CARVANA AUTO RECEIVABLES TRUST 2021-N4 2.3%	0.06%	38,669
375	n/a	ELARA HGV TIMESHARE ISSUER LLC 2.61%	0.06%	37,916
376	OCP 2014-7A A1RR	OCP CLO 2014-7 Ltd. 5.99901%	0.06%	36,723
377	NAVSL 2019-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4%	0.06%	38,090
378	OBX 2019-INV1 A14	Obx 2019-Inv1 Tr 4%	0.05%	38,706
379	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.05%	35,000
380	NAVMT 2024-1 C	Navistar FinDeal 6.13%	0.05%	35,000
381	GMCAR 2023-1 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%	0.05%	35,000
382	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.05%	35,000
383	BANK 2024-BNK47 A1	BANK 2024-BNK47 5.523%	0.05%	32,468
384	BRKHEC 5.1 02.15.29	PacifiCorp. 5.1%	0.05%	30,000
385	USB V5.384 01.23.30	U.S. Bancorp. 5.384%	0.05%	30,000
386	COR 4.85 12.15.29	Cencora Inc 4.85%	0.05%	30,000
387	CDW 5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.05%	30,000
388	FITB V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.05%	30,000
389	FE 4.55 01.15.30 144A	Firstenergy Transmission Llc 4.55%	0.05%	30,000
390	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.04%	30,000
391	MVWOT 2021-1WA C	MVW OWNER TRUST 1.94%	0.04%	29,954
392	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.04%	28,089
393	EART 2024-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.31%	0.04%	28,000
394	BMARK 2024-V8 A1	BENCHMARK 2024-V8 MORTGAGE TRUST 5.514%	0.04%	27,601
395	SRT 2022-B B	SANTANDER RETAIL AUTO LEASE TRUST 2022-B 3.85%	0.04%	27,511
396	HUM 5.75 03.01.28	Humana Inc. 5.75%	0.04%	25,000
397	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.04%	25,000
398	HII 5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.04%	25,000
399	FITB 2.375 01.28.25	Fifth Third Bancorp 2.375%	0.04%	25,000
400	CSLAU 3.85 04.27.27 144A	CSL Finance PLC 3.85%	0.04%	25,000
401	n/a	Obx 2019-Inv1 Tr 4.5%	0.03%	24,008
402	MAR 4.9 04.15.29	Marriott International, Inc. 4.9%	0.03%	21,000
403	n/a	10 Year Treasury Note Future Mar 25	0.03%	11
404	DLLAD 2023-1A A2	DLLAD 2023-1 LLC 5.19%	0.03%	20,390
405	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.03%	20,000
406	RSG 4.875 04.01.29	Republic Services, Inc. 4.875%	0.03%	20,000
407	HGVGI 2019-A A	Bre Grand Islander Timeshare Issuer 3.28%	0.03%	19,867
408	n/a	BBCMS MORTGAGE TRUST 2024-5C27 5.502%	0.03%	19,061
409	NAVSL 2019-A A2A	Navient Private Education Loan Trust 2016-A 3.42%	0.03%	18,433
410	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.03%	17,669
411	DRMT 2021-1 A3	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.128%	0.03%	18,191
412	EHGVT 2019-A C	ELARA HGV TIMESHARE ISSUER LLC 3.45%	0.03%	16,851
413	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.02%	15,643
414	EFF 2022-2 A2	ENTERPRISE FLEET FINANCING 2022-2 LLC 4.65%	0.02%	14,736
415	n/a	Flagstar Mortgage Trust 2019-1inv 5.40322%	0.02%	14,808
416	SRFC 2021-1A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.79%	0.02%	14,608
417	n/a	5 Year Treasury Note Future Mar 25	0.02%	31
418	n/a	Ultra US Treasury Bond Future Mar 25	0.02%	2
419	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.01%	6
420	n/a	COLT 2020-3 Mortgage Loan Trust 1.506%	0.01%	8,496
421	OCTL 2021-2A A	Odebrecht Finance Ltd 1.21%	0.01%	6,096
422	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.01%	5,000
423	SMB 2016-C A2A	Smb Private Education Loan Trust 2016 2.34%	0.00%	1,298
424	n/a	Usd Variation Margin Msco	0.00%	1,272
425	EFF 2021-3 A2	ENTERPRISE FLEET FINANCING LLC 0.77%	0.00%	461
426	SBCLN 2021-1A C	Santander Bank National Association 3.268%	0.00%	392
427	n/a	2 Year Treasury Note Future Mar 25	-0.00%	118
428	n/a	Cash Offsets For Shorts & Derivatives	-2.14%	0

As of Dec 31, 2024

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Sector	% Weight
United States	74.41%
Other	21.37%
XS	3.89%
Israel	0.33%