TSIDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.15%	2,115,000
2	T 4.25 12.31.26	United States Treasury Notes 4.25%	3.01%	2,025,000
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.23%	1,520,000
4	T 4.25 01.15.28	United States Treasury Notes 4.25%	2.12%	1,425,000
5	T 4.125 01.31.27	United States Treasury Notes 4.125%	2.07%	1,395,000
6	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.67%	1,125,000
7	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.65%	1,115,000
8	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.33%	900,000
9	FN MA5273	Federal National Mortgage Association 6.5%	1.33%	868,969
10	TRPGRIA	T. Rowe Price Gov. Reserve	1.25%	838,939
11	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.85%	570,000
12	FN FS8870	Fnma Pass-Thru I 5%	0.62%	430,310
13	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.53%	375,000
14	SRFC 2021-1A D	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%	0.51%	355,933
15	JACK 2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.51%	359,100
16	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.49%	330,884
17	T 4 12.15.27	United States Treasury Notes 4%	0.47%	320,000
18	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.47%	331,703
19	n/a	Brunswick Corporation 0%	0.45%	300,000
20	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.44%	291,000
21	WU 1.35 03.15.26	The Western Union Company 1.35%	0.43%	304,000
22	FNCL 5 2.12	Federal National Mortgage Association 5%	0.41%	285,000
23	FN CB7235	Fnma Pass-Thru I 5%	0.41%	283,511
24	FN FS9533	Fnma Pass-Thru I 5.5%	0.40%	273,091
25	FN BY2978	Fnma Pass-Thru I 5%	0.40%	276,883
26	FN FS7798	Fnma Pass-Thru I 6%	0.40%	262,261
27	BATLN 2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%	0.39%	260,000
28	FN FS5427	Fnma Pass-Thru I 5.5%	0.38%	258,996
29	SMB 2020-A A2A	SMB PRIVATE EDUCATION LOAN TRUST 2.23%	0.38%	269,496
30	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.38%	250,000
31	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.38%	250,000
32	SBCLN 2024-A C	Santander Bank National Association 5.818%	0.37%	250,000
33	JXN 5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.37%	250,000
34	BABSN 2018-4A BR	BARINGS CLO LTD. 2018-IV 6.10198%	0.37%	250,000
35	RMRK 2018-2A A2R	ROMARK CLO II LTD 5.95007%	0.37%	250,000
36	FCBSL 2019-2A A2R	FORTRESS CREDIT BSL VIII LTD 5.69317%	0.37%	250,000
37	SYMP 2020-23A BR	Symphony CLO XXIII LTD/LLC 6.16359%	0.37%	250,000
38	REG13 2018-2A CR	Regatta Funding Limited/Corp 7.00198%	0.37%	250,000
39	VOYA 2018-3A BR2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 6.10198%	0.37%	250,000
40	FCBSL 2022-2A AR	Fortress Credit BSL XV Ltd / LLC 5.69317%	0.37%	250,000
41	FCBSL 2019-1A BR	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.94034%	0.37%	250,000
42	SSTAT 2021-1A C	Symphony Static Clo I Ltd/Symphony Static Clo I Llc 6.41168%	0.37%	250,000
43	MDPK 2018-29A BR	MADISON PARK FUNDING XXIX LTD 6.09317%	0.37%	250,000
44	SYMP 2018-19A B	Symphony Clo XIX 5.91919%	0.37%	250,000
45	TFLAT 2018-1A BR	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.95548%	0.37%	250,000
46	DRSLF 2016-45A BRR	Dryden 45 Senior Loan Fund 5.95198%	0.37%	250,000
47	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 5.63007%	0.37%	250,000
48	APID 2019-32A DR	APIDOS CLO XXXII 7.04009%	0.37%	250,000
49	MDPK 2016-24A CR2	Madison Park Funding XXIV Ltd 6.34317%	0.37%	250,000
50	ALINE 2018-1A BR	ALINEA CLO LTD 5.45322%	0.37%	250,000
51	BATLN 2020-15A CR	Battalion Clo Xv Ltd / Battalion Clo FRN 6.20386%	0.37%	250,000
52	SYMP 2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.21611%	0.37%	250,000
53	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.37%	260,000
54	n/a	Conagra Brands Inc 0%	0.37%	250,000
55	SNDPT 2019-1A BRR	Sound Point CLO XXII Ltd/LLC 5.94317%	0.37%	250,000
56	n/a	Ovintiv Inc 0%	0.37%	250,000
57	OWLEF 2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.37%	250,000
58	n/a	Harley-Davidson Funding Corporation 0%	0.37%	250,000
59	CIFC 2016-1A D1R3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 6.59317%	0.37%	250,000
60	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.36%	250,000
61	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.36%	250,000
62	PROG 2021-SFR3 E1	PROGRESS RESIDENTIAL TRUST 2.538%	0.36%	250,000
63	FHMS K084 A2	Federal Home Loan Mortgage Corp. 3.78%	0.36%	250,000
64	CCI 4.3 02.15.29	Crown Castle Inc. 4.3%	0.36%	250,000
65	SCFET 2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.36%	235,000
66	MP15 2019-1A A1R2	Marble Point Clo Xv Ltd 5.33034%	0.35%	237,392
67	GFORT 2023-1 B	Gmf Floorplan Owner Revolving Trust 5.73%	0.35%	230,000
68	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.34%	225,000
69	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.34%	230,000
70	HNGRY 2020-1A A2	CKE Restaurants, Inc. 3.981%	0.34%	240,000
71	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.34%	225,508
72	ABCLN 2024-B C	Ally Bank Sandy (Utah) 5.215%	0.34%	224,960
73	WOODS 2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.56504%	0.33%	220,180
74	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.33%	225,000
75	MP14 2018-2A A12R	Marble Point CLO XIV LTD 5.49317%	0.32%	215,538
76	CARMX 2022-4 D	CARMAX AUTO OWNER TRUST 2022-4 8.08%	0.31%	200,000
77	SBCLN 2023-B D	Santander Bank National Association 6.663%	0.31%	205,579
78	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.31%	200,000
79	BMIR 2022-1 M1B	BELLEMEADE RE 2022-1 LTD 6.50201%	0.31%	205,665
80	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.30%	200,000
81	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.30%	200,000
82	OCTL 2022-2A C	OCTANE RECEIVABLES TRUST 2022-2 6.29%	0.30%	200,000
83	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.30%	200,000
84	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.30%	200,000
85	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.30%	200,000
86	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.30%	200,000
87	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.30%	200,000
88	HYUELE 6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.30%	200,000
89	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.30%	200,000
90	CROSS 2024-H6 A2	CROSS 2024-H6 MORTGAGE TRUST 5.383%	0.30%	204,981
91	STANLN V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.30%	200,000
92	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.30%	200,000
93	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.30%	200,000
94	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.30%	200,000
95	AXIS 2024-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.55%	0.30%	200,000
96	AXP V5.645 04.23.27	American Express Company 5.645%	0.30%	200,000
97	WMB 5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.30%	200,000
98	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.30%	200,000
99	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.30%	200,000
100	HDFCB 5.686 03.02.26 EMTN	HDFC Bank Ltd. 5.686%	0.30%	200,000
101	POHANG 5.625 01.17.26 144A	Posco 5.625%	0.30%	200,000
102	BMRIIJ 5.5 04.04.26 EMTN	Bank Mandiri (Persero) Tbk PT 5.5%	0.30%	200,000
103	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.30%	200,000
104	SOCGEN V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.30%	200,000
105	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.30%	200,000
106	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.30%	200,000
107	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.679%	0.30%	200,000
108	n/a	Equate Petrochemical Co Ksc	0.30%	200,000
109	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	0.30%	200,000
110	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.30%	200,000
111	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.30%	200,000
112	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.30%	200,000
113	LGCHM 4.375 07.14.25 REGS	LG Chem Ltd 4.375%	0.30%	200,000
114	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.30%	200,000
115	AXIATA 4.357 03.24.26 EMTN	Axiata SPV2 Berhad 4.357%	0.30%	200,000
116	GEOPAR 5.5 01.17.27 REGS	GeoPark Ltd. 5.5%	0.30%	200,000
117	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	0.30%	200,000
118	FN CB4992	Fnma Pass-Thru I 4.5%	0.30%	202,835
119	VW 4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.30%	200,000
120	VEONHD 4 04.09.25 REGs	Veon Holdings B.V. 4%	0.29%	200,000
121	KOS 7.125 04.04.26 REGS	Kosmos Energy Ltd 7.125%	0.29%	200,000
122	HIKLN 3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.29%	200,000
123	n/a	Ipoteka-Bank Atib	0.29%	200,000
124	SANLTD 3.8 01.08.26	Sands China Ltd. 3.8%	0.29%	200,000
125	KLAB 4.875 09.19.27 REGS	Klabin Austria GmbH 4.875%	0.29%	200,000
126	GSCCOR 1.625 07.27.25	GS Caltex Corporation 1.625%	0.29%	200,000
127	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.29%	200,000
128	CENSUD 4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.29%	200,000
129	KOREAT 4.125 02.02.28 144A	KT Corp. 4.125%	0.29%	200,000
130	COLT 2024-6 A2	COLT 2024-6 MORTGAGE LOAN TRUST 5.644%	0.29%	196,646
131	BBNIIJ 3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.29%	200,000
132	EMAAR 3.635 09.15.26 EMTN	Emaar Sukuk Limited 3.635%	0.29%	200,000
133	TENGIZ 4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.29%	200,000
134	DANBNK V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.29%	200,000
135	CGCMT 2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2 3.514%	0.29%	200,000
136	DG 4.125 05.01.28	Dollar General Corporation 4.125%	0.29%	200,000
137	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.29%	200,000
138	AMT 3.55 07.15.27	American Tower Corporation 3.55%	0.29%	200,000
139	QNBK 1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.29%	200,000
140	BVTSJ 3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.625%	0.29%	200,000
141	PERTIJ 1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.29%	200,000
142	LSELN 1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.29%	200,000
143	PROG 2021-SFR6 E1	PROGRESS RESIDENTIAL TRUST 2.425%	0.29%	200,000
144	SBIIN 1.8 07.13.26 GMTN	State Bank of India (London) 1.8%	0.28%	200,000
145	PROG 2021-SFR8 C	PROGRESS RESIDENTIAL TRUST 1.931%	0.28%	200,000
146	ABCLN 2024-A C	Ally Bank Sandy (Utah) 6.022%	0.28%	188,397
147	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.28%	183,610
148	MSBAM 2015-C24 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.036%	0.28%	190,000
149	n/a	Bank5 2024-5Yr9	0.27%	184,914
150	FMC 3.45 10.01.29	FMC Corp. 3.45%	0.27%	200,000
151	BLUEM 2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.52298%	0.27%	183,622
152	EFMT 2024-NQM1 A1B	EFMT 2024-NQM1 5.81%	0.27%	182,304
153	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.27%	185,000
154	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.26%	175,000
155	CCI 5 01.11.28	Crown Castle Inc. 5%	0.26%	175,000
156	NAVMT 2023-1 A	Navistar FinDeal 6.18%	0.26%	173,000
157	BVCLN 2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.85201%	0.25%	170,470
158	NAVSL 2019-CA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.13%	0.25%	171,462
159	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.25%	165,000
160	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.24%	160,000
161	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.24%	162,000
162	AOMT 2024-9 A2	ANGEL OAK MORTGAGE TRUST 2024-9 5.341%	0.24%	163,038
163	BX 2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.15286%	0.24%	161,159
164	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.24%	160,000
165	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.24%	160,000
166	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.24%	158,413
167	ARBYS 2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.24%	167,125
168	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.23%	160,000
169	FOCUS 2023-2 A2	FOCUS BRANDS FUNDING LLC 8.241%	0.23%	148,125
170	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.23%	165,000
171	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.23%	155,000
172	BX 2024-SLCT C	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 6.70381%	0.23%	155,000
173	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.90201%	0.23%	152,838
174	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.23%	150,000
175	AMSR 2020-SFR3 C	AMSR TRUST 2.056%	0.23%	155,000
176	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.23%	150,000
177	DTRGR 5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.22%	150,000
178	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.22%	150,000
179	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.22%	150,000
180	GBLATL 5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.22%	150,000
181	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.22%	150,000
182	SCFET 2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.22%	150,000
183	OCTL 2022-1A B	OCTANE RECEIVABLES TRUST 2022-1 4.9%	0.22%	150,000
184	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.22%	150,000
185	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.22%	147,000
186	VFC 2.4 04.23.25	V.F. Corp 2.4%	0.22%	150,000
187	AXIS 2022-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.37%	0.22%	150,000
188	AMSR 2020-SFR3 B	AMSR TRUST 1.806%	0.22%	150,000
189	CGCMT 2013-375P B	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758%	0.22%	150,000
190	FORDF 2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.22%	145,000
191	OXY 3.2 08.15.26	Occidental Petroleum Corp. 3.2%	0.22%	150,000
192	WINDR 2019-3A CR2	Wind River 2019-3 Clo Ltd / Llc 6.30198%	0.22%	145,000
193	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.22%	145,000
194	TIA 2016-1A ARR	Tiaa Clo I LLC 5.54317%	0.21%	144,313
195	SMB 2017-B B	SMB Private Education Loan Trust 2017-B 3.5%	0.21%	150,000
196	PROG 2021-SFR3 A	PROGRESS RESIDENTIAL TRUST 1.637%	0.21%	147,693
197	CNO 1.75 10.07.26 144A	Cno Global Funding 1.75%	0.21%	150,000
198	AAP 5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.21%	140,000
199	CE 1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.21%	150,000
200	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.21%	150,000
201	RGCARE 4.375 02.15.27 144A	LifePoint Health, Inc 4.375%	0.21%	140,000
202	CARMX 2023-2 D	CARMAX AUTO OWNER TRUST 2023-2 6.55%	0.21%	135,000
203	BA 6.259 05.01.27	The Boeing Company 6.259%	0.20%	133,000
204	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.49317%	0.20%	136,201
205	n/a	Clear Channel International Bv	0.20%	135,000
206	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.20%	138,000
207	SRFC 2021-2A A	SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC 1.35%	0.20%	138,648
208	TPIC 2024-1A A	Tpic Spv I LLC 7.131%	0.19%	129,463
209	n/a	Bausch + Lomb	0.19%	128,492
210	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.19%	120,000
211	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.19%	120,000
212	DINO 5.75 01.15.31	HF Sinclair Corp. 5.75%	0.19%	125,000
213	SMB 2021-A A2A1	SMB Private Education Loan Trust 2021-A 5.15813%	0.18%	125,076
214	HYT 2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.15332%	0.18%	120,000
215	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.18%	120,000
216	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.18%	120,000
217	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.18%	120,000
218	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.44317%	0.18%	118,432
219	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.18%	115,000
220	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.17%	115,000
221	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.17%	115,000
222	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.17%	115,000
223	ASUCOR L 12.23.26 20	Asurion	0.17%	111,223
224	MVWOT 2023-1A C	MVW 2023-1 LLC 6.54%	0.16%	107,156
225	CCI 5.6 06.01.29	Crown Castle Inc. 5.6%	0.16%	105,000
226	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.16%	97,000
227	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.16%	105,000
228	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.16%	105,000
229	AEP 5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.16%	105,000
230	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.16%	110,000
231	HILT 2024-ORL C	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.75181%	0.16%	105,000
232	MP12 2018-1A A	Marble Point Clo Ltd. 5.57919%	0.15%	103,676
233	FHMS K085 A2	Federal Home Loan Mortgage Corp. 4.06%	0.15%	106,000
234	RCKT 2024-CES8 A1A	RCKT MORTGAGE TRUST 2024-CES8 5.48955%	0.15%	102,322
235	HPEFS 2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.15%	100,000
236	DEFT 2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.15%	100,000
237	PREF 2024-1A C	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.81%	0.15%	100,000
238	FORDF 2024-1 B	Ford Credit Floorplan Master Owner Trust A 5.48%	0.15%	100,000
239	HPEFS 2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.15%	100,000
240	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.15%	100,000
241	AXIS 2024-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37%	0.15%	100,000
242	AESOP 2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.15%	100,000
243	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.15%	100,000
244	G2 4905	Government National Mortgage Association 6%	0.15%	96,921
245	AESOP 2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.15%	100,000
246	TX 2024-HOU B	TX TRUST 2024-HOU 6.40252%	0.15%	100,000
247	DEFT 2024-2 D	DELL EQUIPMENT FINANCE TRUST 2024-2 5.29%	0.15%	100,000
248	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.90337%	0.15%	100,000
249	OCTL 2024-3A C	OCTANE RECEIVABLES TRUST 2024-3 5.51%	0.15%	100,000
250	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.05301%	0.15%	100,000
251	DEFT 2024-2 B	DELL EQUIPMENT FINANCE TRUST 2024-2 4.82%	0.15%	100,000
252	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.15%	100,000
253	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.15%	98,405
254	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.15%	100,000
255	PCG 3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.15%	100,000
256	COMM 2015-CR23 AM	Commercial Mortgage Trust 2015-Ccre23 3.801%	0.15%	100,000
257	AESOP 2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.15%	100,000
258	CLARUS 2024-1A B	CLARUS CAPITAL FUNDING 2024-1 4.79%	0.15%	100,000
259	TCN 2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.15%	99,938
260	JPMCC 2020-609M B	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.44648%	0.15%	100,000
261	n/a	Bank5 2024-5yr12	0.15%	95,000
262	EFMT 2024-INV2 A2	EFMT 2024-INV2 5.289%	0.15%	98,831
263	EFMT 2024-INV2 A1	EFMT 2024-INV2 5.035%	0.15%	98,831
264	ASUCOR L 02.03.28 5	Asurion	0.15%	100,000
265	OZLMF 2012-2A A1A2	OZLM Funding II Ltd. 5.48689%	0.15%	97,356
266	PROG 2021-SFR3 E2	PROGRESS RESIDENTIAL TRUST 2.688%	0.14%	100,000
267	n/a	Colt 2024-Inv4 Mortgage Loan Trust	0.14%	96,608
268	VERUS 2021-2 A3	VERUS SECURITIZATION TRUST 1.545%	0.14%	108,817
269	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.14%	95,000
270	SDCP 2021-1 A2	Sabey Data Center Issuer Llc 1.881%	0.14%	100,000
271	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.20201%	0.14%	93,448
272	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.14%	100,000
273	FR SD7360	Federal Home Loan Mortgage Corp. 6%	0.14%	92,270
274	HPA 2022-1 D	HOME PARTNERS OF AMERICA TRUST 2022-1 4.73%	0.14%	95,495
275	FOCUS 2017-1A A2II	Focus Brands Funding Llc 5.093%	0.14%	92,250
276	BBCMS 2015-SRCH D	BBCMS Trust 2019-Clp 4.95655%	0.13%	100,000
277	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.13%	92,457
278	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.13%	90,000
279	FWLS 2017-SC02 M1	Federal Home Loan Mortgage Corp. 3.85925%	0.13%	91,598
280	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.13%	89,435
281	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	0.13%	90,012
282	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.13%	90,000
283	FN CB9328	Fnma Pass-Thru I 5.5%	0.13%	89,125
284	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.13%	85,000
285	VERUS 2023-8 A2	VERUS SECURITIZATION TRUST 2023-8 6.6642%	0.13%	85,860
286	G2 4639	Government National Mortgage Association 6%	0.13%	82,320
287	SMB 2021-A B	SMB Private Education Loan Trust 2021-A 2.31%	0.13%	88,504
288	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.13%	95,000
289	OBX 2019-EXP3 1A9	Obx 2019-Exp3 Trust 3.5%	0.13%	95,944
290	DRI 4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.12%	85,000
291	NAVI 5 03.15.27	Navient Corporation 5%	0.12%	85,000
292	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.12%	85,000
293	FN FS7426	Fnma Pass-Thru I 5.5%	0.12%	81,956
294	WINDR 2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.49317%	0.12%	80,967
295	CRVNA 2024-N2 C	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.82%	0.12%	80,000
296	CD 2016-CD1 B	Cd 2016-Cd1 Mortgage Trust 3.077%	0.12%	100,000
297	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.12%	80,000
298	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.12%	80,000
299	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.12%	80,000
300	BA 2.196 02.04.26	The Boeing Company 2.196%	0.12%	80,000
301	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.12%	80,000
302	OCTL 2024-1A A2	OCTANE RECEIVABLES TRUST 2024-1 5.68%	0.11%	76,148
303	CRVNA 2021-N3 B	CARVANA AUTO RECEIVABLES TRUST 0.66%	0.11%	79,413
304	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.11%	75,000
305	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.11%	75,000
306	CSCHLD L 04.15.27 9	CSC Holdings	0.11%	78,961
307	VERD 2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.11%	71,986
308	MVWOT 2021-2A C	MVWOT 2021-2 LLC 2.23%	0.10%	75,066
309	OXY 5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.10%	70,000
310	ALEN 2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 5.57648%	0.10%	70,000
311	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.10%	65,000
312	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.10%	69,000
313	SFRFP L 08.14.26 12	Altice France S.A 8.68213%	0.10%	79,394
314	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.10%	70,000
315	HCSERV 5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.10%	65,000
316	OXY 5 08.01.27	Occidental Petroleum Corp. 5%	0.10%	65,000
317	ALLYA 2023-A B	ALLY AUTO RECEIVABLES TRUST 2023-A 6.01%	0.09%	63,040
318	SCART 2021-CA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2.97%	0.09%	63,992
319	FSMT 2020-1INV A11	Flagstar Mortgage Trust 2020-1Inv 5.28378%	0.09%	66,894
320	NAVSL 2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.09%	65,952
321	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.09%	60,000
322	CRVNA 2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.67%	0.09%	60,000
323	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.09%	60,000
324	JPMMT 2019-INV2 A3	JP MORGAN MORTGAGE TRUST 3.5%	0.09%	68,198
325	MMAF 2020-A A3	MMAF EQUIPMENT FINANCE LLC 0.97%	0.09%	61,901
326	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.09%	58,000
327	HGVT 2023-1A C	HILTON GRAND VACATIONS TRUST 2023-1 6.94%	0.09%	55,832
328	NAVSL 2019-D A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 3.01%	0.08%	59,164
329	BMARK 2024-V11 AM	BENCHMARK 2024-V11 MORTGAGE TRUST 6.201%	0.08%	55,000
330	n/a	Bank5 2024-5yr11	0.08%	55,000
331	BX 2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.95419%	0.08%	55,000
332	SAMMON 5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.08%	55,000
333	COR 4.625 12.15.27	Cencora Inc 4.625%	0.08%	55,000
334	PFG 4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.08%	55,000
335	VERUS 2019-INV3 A3	Verus Securitization Trust 2019-Inv3 4.1%	0.08%	54,624
336	OBX 2020-EXP1 2A1B	Obx 2020-Exp1 Trust 5.18378%	0.08%	53,886
337	JPMCC 2018-WPT BFL	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.802%	0.08%	59,000
338	DLLAD 2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.08%	52,000
339	ENBCN 6 11.15.28	Enbridge Inc. 6%	0.08%	50,000
340	HGVT 2018-AA C	Hilton Grand Vacations Trust 2018-A 4%	0.08%	51,736
341	BMARK 2024-V6 A1	BENCHMARK 2024-V6 MORTGAGE TRUST 5.56775%	0.08%	50,928
342	OC 5.5 06.15.27	Owens Corning 5.5%	0.08%	50,000
343	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.08%	50,000
344	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.07%	50,000
345	SSTRT 2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.07%	50,000
346	AESOP 2019-3A B	Avis Budget Rental Car Funding AESOP LLC 2.65%	0.07%	50,000
347	DIN 2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.07%	49,500
348	FHMS K060 A1	Federal Home Loan Mortgage Corp. 2.958%	0.07%	48,100
349	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.07%	45,000
350	SRFC 2020-2A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.32%	0.07%	46,478
351	GMCAR 2023-3 C	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92%	0.07%	45,000
352	HGVT 2019-AA B	HILTON GRAND VACATIONS TRUST 2019-A 2.54%	0.07%	47,110
353	VERUS 2020-1 A3	Verus Securitization Trust 2019-Inv3 3.724%	0.07%	46,858
354	EART 2022-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.98%	0.07%	45,000
355	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.07%	45,000
356	CNO 4.95 09.09.29 144A	Cno Global Funding 4.95%	0.07%	45,000
357	n/a	Mfa 2021-Inv1 Trust	0.06%	44,130
358	CE 6.05 03.15.25	Celanese US Holdings Llc 6.05%	0.06%	42,000
359	NAVSL 2020-A A2A	Navient Private Education Loan Trust 2020-A 2.46%	0.06%	43,789
360	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00201%	0.06%	41,408
361	FR RJ2623	Federal Home Loan Mortgage Corp. 5.5%	0.06%	41,953
362	SRFC 2021-1A B	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.34%	0.06%	42,039
363	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.06%	40,000
364	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.06%	40,000
365	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.06%	40,000
366	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.06%	40,000
367	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.06%	40,000
368	ARGIHC L 12.15.27 9	IRB Holding	0.06%	40,000
369	CRBG 5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.06%	40,000
370	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	40,000
371	VERUS 2021-R2 A3	VERUS SECURITIZATION TRUST 1.227%	0.06%	43,495
372	SHW 4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.06%	40,000
373	HAROT 2021-4 A4	HONDA AUTO RECEIVABLES OWNER TRUST 1.14%	0.06%	40,000
374	NRZT 2021-NQ1R A3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 1.19799%	0.06%	42,743
375	OBX 2019-EXP3 2A1	Obx 2019-Exp3 Trust 5.33378%	0.06%	38,152
376	AXIS 2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.05%	36,211
377	CRVNA 2021-N4 D	CARVANA AUTO RECEIVABLES TRUST 2021-N4 2.3%	0.05%	37,041
378	EHGVT 2019-A A	ELARA HGV TIMESHARE ISSUER LLC 2.61%	0.05%	36,653
379	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.05%	35,000
380	NAVSL 2019-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4%	0.05%	36,858
381	NAVMT 2024-1 C	Navistar FinDeal 6.13%	0.05%	35,000
382	GMCAR 2023-1 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%	0.05%	35,000
383	OBX 2019-INV1 A14	Obx 2019-Inv1 Tr 4%	0.05%	38,210
384	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.05%	35,000
385	BANK 2024-BNK47 A1	BANK 2024-BNK47 5.523%	0.05%	32,089
386	ENLK 4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.05%	32,000
387	EART 2022-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 2.56%	0.05%	30,796
388	USB V5.384 01.23.30	U.S. Bancorp. 5.384%	0.05%	30,000
389	BRKHEC 5.1 02.15.29	PacifiCorp. 5.1%	0.04%	30,000
390	STACR 2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.30201%	0.04%	30,000
391	COR 4.85 12.15.29	Cencora Inc 4.85%	0.04%	30,000
392	CDW 5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.04%	30,000
393	FE 4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.04%	30,000
394	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.04%	30,000
395	EART 2024-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.31%	0.04%	28,000
396	BMARK 2024-V8 A1	BENCHMARK 2024-V8 MORTGAGE TRUST 5.514%	0.04%	27,128
397	MVWOT 2021-1WA C	MVW OWNER TRUST 1.94%	0.04%	28,910
398	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.04%	25,542
399	HUM 5.75 03.01.28	Humana Inc. 5.75%	0.04%	25,000
400	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.04%	25,000
401	n/a	Usd Irs Opt 1y/5y 3.5 1/14/26 Rec	0.04%	3,015,000
402	HII 5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.04%	25,000
403	CSLAU 3.85 04.27.27 144A	CSL Finance PLC 3.85%	0.04%	25,000
404	MAR 4.9 04.15.29	Marriott International, Inc. 4.9%	0.03%	21,000
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%	18,960
408	BBCMS 2024-5C27 A1	BBCMS MORTGAGE TRUST 2024-5C27 5.502%	0.03%	17,616
409	NAVSL 2019-A A2A	Navient Private Education Loan Trust 2016-A 3.42%	0.03%	17,355
410	EHGVT 2019-A C	ELARA HGV TIMESHARE ISSUER LLC 3.45%	0.02%	16,290
411	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.02%	15,295
412	STAR 2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.02%	15,497
413	n/a	10 Year Treasury Note Future Mar 25	0.02%	0
414	DLLAD 2023-1A A2	DLLAD 2023-1 LLC 5.19%	0.02%	14,171
415	FSMT 2019-1INV A11	Flagstar Mortgage Trust 2019-1inv 5.38378%	0.02%	14,697
416	n/a	Ultra US Treasury Bond Future Mar 25	0.02%	0
417	SRFC 2021-1A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.79%	0.02%	14,013
418	EFF 2022-2 A2	ENTERPRISE FLEET FINANCING 2022-2 LLC 4.65%	0.02%	12,665
419	n/a	2 Year Treasury Note Future Mar 25	0.02%	0
420	n/a	5 Year Treasury Note Future Mar 25	0.02%	0
421	COLT 2020-3 A1	COLT 2020-3 Mortgage Loan Trust 1.506%	0.01%	7,984
422	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.01%	0
423	FR QX1253	Federal Home Loan Mortgage Corp. 6%	0.01%	5,995
424	n/a	Cdx Ig S43 Pay 50 02/19/2025	0.01%	12,800,000
425	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.01%	5,000
426	OCP 2014-7A A1RR	OCP CLO 2014-7 Ltd. 5.67478%	0.01%	4,997
427	OCTL 2021-2A A	Odebrecht Finance Ltd 1.21%	0.01%	4,727
428	n/a	Usd Variation Margin Msco	0.00%	1,289
429	SMB 2016-C A2A	Smb Private Education Loan Trust 2016 2.34%	0.00%	613
430	n/a	Cdx Ig S43 Pay 55 02/19/2025	-0.00%	12,800,000
431	n/a	Cash Offsets For Shorts & Derivatives	-2.10%	0

As of Jan 31, 2025

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Sector	% Weight
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Other	21.37%
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Israel	0.33%