Destinations Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

DCFFX, DCFZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$2.00 bn

Liabilities

$158.95 mm

Net assets

$1.84 bn

Number of holdings

2.03 k

Top 200 of 2028 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 1.25000000	33.03 mm	64.61 mm shares	1.79	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	32.10 mm	34.46 mm shares	1.74	Debt	Long	USA
UNITED STATES TREASURY BOND 3.87500000	31.48 mm	33.95 mm shares	1.71	Debt	Long	USA
ISHARES CORE TOTAL US BOND M 0.00000000	30.75 mm	309.93 k shares	1.67	Common equity	Long	USA
FNCL 30YR TBA 5.5% DEC 24 TO BE ANNOUNCED 5.50000000	23.95 mm	23.98 mm shares	1.30	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.37500000	23.19 mm	44.05 mm shares	1.26	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	22.18 mm	23.00 mm shares	1.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	22.12 mm	22.70 mm shares	1.20	Debt	Long	USA
FNMA 30YR TBA 6% DEC 24 TO BE ANNOUNCED 6.00000000	22.09 mm	21.84 mm shares	1.20	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 2.37500000	19.80 mm	29.32 mm shares	1.07	Debt	Long	USA
FREDDIE MAC POOL UMBS P#WA1627 4.35000000	12.77 mm	13.01 mm shares	0.69	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	12.70 mm	14.10 mm shares	0.69	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4325 2.00000000	12.70 mm	15.74 mm shares	0.69	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.12500000	12.36 mm	12.98 mm shares	0.67	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4047 2.00000000	11.20 mm	13.84 mm shares	0.61	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.37500000	11.00 mm	12.91 mm shares	0.60	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	10.48 mm	10.72 mm shares	0.57	Debt	Long	USA
UNITED STATES TREASURY BOND 4.12500000	9.05 mm	9.49 mm shares	0.49	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4399 2.50000000	8.47 mm	10.07 mm shares	0.46	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS SER 4655 CL CZ 3.00000000	8.41 mm	9.73 mm shares	0.46	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#MA4978 5.00000000	8.11 mm	8.24 mm shares	0.44	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	7.86 mm	8.24 mm shares	0.43	Debt	Long	USA
FANNIE MAE REMICS SER 2021-4 CL GD 1.00000000	7.82 mm	10.33 mm shares	0.42	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC REMICS SER 4457 CL A 2.50000000	7.79 mm	8.48 mm shares	0.42	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#FM4865 2.50000000	7.67 mm	9.11 mm shares	0.42	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.12500000	7.60 mm	9.55 mm shares	0.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	7.48 mm	7.38 mm shares	0.41	Debt	Long	USA
UNITED STATES TREASURY BOND 1.87500000	7.35 mm	12.33 mm shares	0.40	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS5947 5.50000000	7.24 mm	7.16 mm shares	0.39	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	7.13 mm	8.53 mm shares	0.39	Debt	Long	USA
FANNIE MAE REMICS SER 2017-24 CL LG 3.00000000	7.13 mm	7.73 mm shares	0.39	ABS-collateralized bond/debt obligation	Long	USA
JOHN DEERE OWNER TRUST 2024 SER 2024-A CL A4 REGD 4.91000000	6.96 mm	6.90 mm shares	0.38	ABS-collateralized bond/debt obligation	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 SER 2019-GC43 CL A4 REGD 3.03800000	6.79 mm	7.64 mm shares	0.37	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#FS8642 6.00000000	6.78 mm	6.63 mm shares	0.37	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	6.77 mm	6.76 mm shares	0.37	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25000000	6.73 mm	7.87 mm shares	0.36	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2020-REV1 SER 2020-1 CL C REGD 144A P/P 2.54000000	6.71 mm	6.75 mm shares	0.36	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY BOND 3.00000000	6.62 mm	8.50 mm shares	0.36	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD8324 5.50000000	6.54 mm	6.54 mm shares	0.35	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS SER 4957 CL PB 2.50000000	6.49 mm	7.75 mm shares	0.35	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC POOL UMBS P#SD1460 3.00000000	6.49 mm	7.35 mm shares	0.35	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD2413 4.00000000	6.47 mm	6.82 mm shares	0.35	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 0.87500000	6.40 mm	6.80 mm shares	0.35	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS9671 5.50000000	6.38 mm	6.31 mm shares	0.35	ABS-mortgage backed security	Long	USA
FANNIE MAE-ACES SER 2022-M5 CL A1 V/R 2.42800000	6.28 mm	6.84 mm shares	0.34	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC REMICS SER 5068 CL UZ 2.50000000	6.25 mm	9.84 mm shares	0.34	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000	6.25 mm	10.13 mm shares	0.34	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY BOND 3.37500000	6.24 mm	7.20 mm shares	0.34	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD7551 3.00000000	6.22 mm	7.03 mm shares	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA4761 5.00000000	6.20 mm	6.30 mm shares	0.34	ABS-mortgage backed security	Long	USA
BANK 2020-BNK30 SER 2020-BN30 CL A4 V/R REGD 1.92500000	6.19 mm	7.43 mm shares	0.34	ABS-collateralized bond/debt obligation	Long	USA
SOUTHERN CALIF GAS CO REGD 5.75000000	6.19 mm	5.90 mm shares	0.34	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K-158 CL A2 4.05000000	6.12 mm	6.37 mm shares	0.33	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#FM9993 3.50000000	6.01 mm	6.55 mm shares	0.33	ABS-mortgage backed security	Long	USA
T-MOBILE US TRUST 2024-2 SER 2024-2A CL A REGD 144A P/P 4.25000000	5.96 mm	6.00 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC SER 2024-2A CL A1 REGD 144A P/P 4.87000000	5.96 mm	5.95 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
BX 2024-PALM SER 2024-PALM CL B V/R REGD 144A P/P 6.40029000	5.96 mm	6.00 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY BOND 3.62500000	5.95 mm	6.72 mm shares	0.32	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R 5.38900000	5.95 mm	5.87 mm shares	0.32	Debt	Long	USA
NATIONAL RURAL UTIL COOP REGD 5.00000000	5.93 mm	5.91 mm shares	0.32	Debt	Long	USA
C Citigroup Inc.	5.90 mm	6.93 mm shares	0.32	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2020-1A CL A REGD 144A P/P 2.33000000	5.85 mm	5.92 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
FORD CREDIT AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 4.99000000	5.84 mm	5.80 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#MA4548 2.50000000	5.78 mm	6.88 mm shares	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA4869 5.50000000	5.73 mm	5.74 mm shares	0.31	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO LEASE TRUST 2023-B SER 2023-B CL B REGD 6.20000000	5.72 mm	5.64 mm shares	0.31	ABS-collateralized bond/debt obligation	Long	USA
G2SF FEB08 TBA 4.5% DEC 11 TO BE ANNOUNCED 4.50000000	5.69 mm	5.90 mm shares	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD1181 3.00000000	5.68 mm	6.50 mm shares	0.31	ABS-mortgage backed security	Long	USA
TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000	5.68 mm	6.28 mm shares	0.31	Debt	Long	USA
FIVE CORNERS FND TR II REGD 144A P/P 2.85000000	5.55 mm	6.13 mm shares	0.30	Debt	Long	USA
SYNCHRONY CARD FUNDING LLC SER 2023-A2 CL A REGD 5.74000000	5.54 mm	5.43 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#MA4919 5.50000000	5.53 mm	5.53 mm shares	0.30	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.00000000	5.53 mm	7.17 mm shares	0.30	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	5.53 mm	6.12 mm shares	0.30	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4549 3.00000000	5.45 mm	6.23 mm shares	0.30	ABS-mortgage backed security	Long	USA
GNMA TBA 30 UR 2.5% DEC 24 TO BE ANNOUNCED 2.50000000	5.40 mm	6.33 mm shares	0.29	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#AT7623 3.00000000	5.35 mm	5.92 mm shares	0.29	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD1098 2.50000000	5.21 mm	6.14 mm shares	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#CB4573 5.00000000	5.15 mm	5.24 mm shares	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA4100 2.00000000	5.15 mm	6.37 mm shares	0.28	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD1529 4.00000000	5.14 mm	5.42 mm shares	0.28	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD8134 2.00000000	5.13 mm	6.36 mm shares	0.28	ABS-mortgage backed security	Long	USA
WRKCO INC REGD 3.90000000	5.09 mm	5.25 mm shares	0.28	Debt	Long	USA
UNITED STATES TREASURY BOND 3.62500000	5.06 mm	5.80 mm shares	0.27	Debt	Long	USA
GNMAII JUMBO TBA DEC 24 TO BE ANNOUNCED 2.00000000	5.06 mm	6.16 mm shares	0.27	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	5.00 mm	5.00 mm shares	0.27	Debt	Long	UK
OXY Occidental Petroleum Corporation	4.94 mm	4.72 mm shares	0.27	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4493 2.50000000	4.89 mm	5.81 mm shares	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA4438 2.50000000	4.84 mm	5.74 mm shares	0.26	ABS-mortgage backed security	Long	USA
UDR INC REGD MTN 3.20000000	4.78 mm	5.16 mm shares	0.26	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	4.77 mm	5.00 mm shares	0.26	Debt	Long	USA
FANNIE MAE POOL UMBS P#BM3415 2.50000000	4.74 mm	5.52 mm shares	0.26	ABS-mortgage backed security	Long	USA
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000	4.74 mm	5.30 mm shares	0.26	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC POOL UMBS P#SD8183 2.50000000	4.72 mm	5.61 mm shares	0.26	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA5163 4.50000000	4.71 mm	4.90 mm shares	0.26	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO REGD V/R 2.54500000	4.60 mm	5.35 mm shares	0.25	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4466 2.50000000	4.57 mm	5.43 mm shares	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.62500000	4.50 mm	8.00 mm shares	0.24	Debt	Long	USA
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000	4.48 mm	5.63 mm shares	0.24	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 1.92200000	4.45 mm	5.26 mm shares	0.24	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	4.41 mm	4.65 mm shares	0.24	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM7203 2.00000000	4.36 mm	5.36 mm shares	0.24	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QU7398 3.00000000	4.29 mm	4.94 mm shares	0.23	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.37500000	4.24 mm	5.11 mm shares	0.23	Debt	Long	USA
BENCHMARK 2022-B35 MORTGAGE TRUST SER 2022-B35 CL A5 V/R REGD 4.59168700	4.19 mm	4.42 mm shares	0.23	ABS-collateralized bond/debt obligation	Long	USA
SG RESIDENTIAL MORTGAGE TRUST 2021-2 SER 2021-2 CL B1 V/R REGD 144A P/P 4.03800000	4.17 mm	5.24 mm shares	0.23	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#FS8558 4.00000000	4.13 mm	4.35 mm shares	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS5180 5.00000000	4.12 mm	4.19 mm shares	0.22	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75000000	4.12 mm	4.19 mm shares	0.22	Debt	Long	USA
FANNIE MAE-ACES SER 2022-M4 CL A1X V/R 2.54800000	4.10 mm	4.45 mm shares	0.22	ABS-collateralized bond/debt obligation	Long	USA
CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000	4.08 mm	3.97 mm shares	0.22	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS1463 4.00000000	4.06 mm	4.28 mm shares	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#CA7228 2.50000000	4.00 mm	4.69 mm shares	0.22	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	3.99 mm	4.15 mm shares	0.22	Debt	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST 2006-14 SER 2006-14 CL 2A1A V/R REGD 5.02493000	3.97 mm	4.24 mm shares	0.22	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC POOL UMBS P#SD5677 5.00000000	3.95 mm	3.99 mm shares	0.21	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	3.88 mm	4.00 mm shares	0.21	Debt	Long	USA
AMSR 2020-SFR4 TRUST SER 2020-SFR4 CL E2 REGD 144A P/P 2.45600000	3.87 mm	4.00 mm shares	0.21	ABS-collateralized bond/debt obligation	Long	USA
GINNIE MAE II POOL P#MA7883 3.50000000	3.76 mm	4.12 mm shares	0.20	ABS-mortgage backed security	Long	USA
FMC GMSR ISSUER TRUST SER 2021-GT1 CL A V/R REGD 144A P/P 3.62000000	3.71 mm	4.00 mm shares	0.20	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY REGD V/R MTN 5.83100000	3.65 mm	3.49 mm shares	0.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	3.64 mm	3.70 mm shares	0.20	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4655 4.00000000	3.64 mm	3.88 mm shares	0.20	ABS-mortgage backed security	Long	USA
T AT&T Inc.	3.61 mm	4.39 mm shares	0.20	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59899000	3.61 mm	73.50 mm shares	0.20	ABS-collateralized bond/debt obligation	Long	USA
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIE SER 2006-HE6 CL A1 V/R REGD 4.98219000	3.60 mm	7.41 mm shares	0.20	ABS-collateralized bond/debt obligation	Long	USA
PNC The PNC Financial Services Group, Inc.	3.59 mm	3.61 mm shares	0.19	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD3698 6.00000000	3.57 mm	3.50 mm shares	0.19	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE ACQUISITION CORP 2005-WMC1 SER 2005-WMC1 CL M4 V/R REGD 5.60219000	3.57 mm	4.02 mm shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
FORD CREDIT AUTO OWNER TRUST 2020-REV2 SER 2020-2 CL C REGD 144A P/P 1.74000000	3.53 mm	3.65 mm shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
ENTERPRISE FLEET FINANCING 2024-3 LLC SER 2024-3 CL A2 REGD 144A P/P 5.31000000	3.52 mm	3.50 mm shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2005-B SER 2005-B CL M2 V/R REGD 5.43719000	3.52 mm	4.00 mm shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#MA4656 4.50000000	3.50 mm	3.64 mm shares	0.19	ABS-mortgage backed security	Long	USA
T AT&T Inc.	3.47 mm	4.12 mm shares	0.19	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD7565 5.50000000	3.45 mm	3.42 mm shares	0.19	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS SER 2024-MDHS CL B V/R REGD 144A P/P 6.45029000	3.43 mm	3.43 mm shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
STAR 2021-SFR1 TRUST SER 2021-SFR1 CL G V/R REGD 144A P/P 7.92448000	3.43 mm	3.50 mm shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#BQ0194 2.00000000	3.42 mm	4.18 mm shares	0.19	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023-B SER 2023-B CL B REGD 5.56000000	3.41 mm	3.35 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
KUBOTA CREDIT OWNER TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.19000000	3.39 mm	3.35 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 SER 2024-R05 CL 2M1 V/R REGD 144A P/P 5.73403000	3.38 mm	3.38 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
VERIZON MASTER TRUST SER 2024-1 CL C REGD 5.49000000	3.37 mm	3.36 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#BF0352 3.00000000	3.34 mm	3.80 mm shares	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD7564 5.00000000	3.33 mm	3.36 mm shares	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA3834 3.00000000	3.33 mm	3.75 mm shares	0.18	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST SER 2023-2 CL C REGD 5.38000000	3.32 mm	3.32 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#FS4619 4.50000000	3.30 mm	3.39 mm shares	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL P#G60910 3.00000000	3.27 mm	3.60 mm shares	0.18	ABS-mortgage backed security	Long	USA
TRUIST FINANCIAL CORP REGD V/R MTN 5.12200000	3.26 mm	3.30 mm shares	0.18	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD7569 6.00000000	3.26 mm	3.17 mm shares	0.18	ABS-mortgage backed security	Long	USA
Energy Transfer LP	3.23 mm	3.35 mm shares	0.18	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS8152 6.00000000	3.23 mm	3.17 mm shares	0.18	ABS-mortgage backed security	Long	USA
ALTERNATIVE LOAN TRUST 2005-7CB SER 2005-7CB CL 2A5 V/R REGD 5.15219000	3.20 mm	4.37 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
SBA TOWER TRUST REGD 144A P/P 1.63100000	3.19 mm	3.42 mm shares	0.17	Debt	Long	USA
ALTERNATIVE LOAN TRUST 2006-OA2 SER 2006-OA2 CL A1 V/R REGD 5.14065000	3.19 mm	3.58 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
FMC GMSR ISSUER TRUST SER 2021-GT2 CL A V/R REGD 144A P/P 3.85000000	3.18 mm	3.42 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
BP CAP MARKETS AMERICA REGD 4.89300000	3.18 mm	3.21 mm shares	0.17	Debt	Long	USA
BP CAP MARKETS AMERICA REGD 4.81200000	3.13 mm	3.16 mm shares	0.17	Debt	Long	USA
GINNIE MAE II POOL P#785713 2.50000000	3.12 mm	3.67 mm shares	0.17	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000	3.12 mm	3.11 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY REGD V/R 5.32000000	3.10 mm	3.06 mm shares	0.17	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-77 CL EA 1.00000000	3.09 mm	4.09 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
HORIZON AIRCRAFT FINANCE III LTD SER 2019-2 CL A REGD 144A P/P 3.42500000	3.08 mm	3.31 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS GROUP AG REGD V/R 144A P/P 2.74600000	3.07 mm	3.60 mm shares	0.17	Debt	Long	Switzerland
STRUCTURED ASSET INVESTMENT LOAN TRUST 2006-4 SER 2006-4 CL A5 V/R REGD 5.32219000	3.06 mm	8.70 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Group AG	3.02 mm	3.40 mm shares	0.16	Debt	Long	Switzerland
PRPM 2024-6 LLC SER 2024-6 CL A1 V/R REGD 144A P/P 5.69900000	3.00 mm	3.00 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR TBA 6.5% DEC 24 TO BE ANNOUNCED 6.50000000	2.99 mm	2.93 mm shares	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#WA0506 3.03000000	2.97 mm	3.65 mm shares	0.16	ABS-mortgage backed security	Long	USA
PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000	2.96 mm	2.92 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORP REGD V/R 2.68700000	2.96 mm	3.38 mm shares	0.16	Debt	Long	USA
RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL M1 V/R REGD 144A P/P 3.24200000	2.95 mm	3.10 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
VOLKSWAGEN GROUP AMERICA REGD 144A P/P 1.25000000	2.93 mm	3.03 mm shares	0.16	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2021-L7 SER 2021-L7 CL A4 REGD 2.32200000	2.93 mm	3.42 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	2.92 mm	2.95 mm shares	0.16	Debt	Long	USA
FANNIE MAE POOL UMBS P#AR9215 3.00000000	2.91 mm	3.22 mm shares	0.16	ABS-mortgage backed security	Long	USA
BMP 2024-MF23 SER 2024-MF23 CL B V/R REGD 144A 6.25085000	2.91 mm	2.91 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
ALTERNATIVE LOAN TRUST 2007-9T1 SER 2007-9T1 CL 2A2 REGD 6.00000000	2.91 mm	6.45 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
VERUS SECURITIZATION TRUST 2021-1 SER 2021-1 CL B1 V/R REGD 144A P/P 2.97700000	2.89 mm	3.81 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
D Dominion Energy, Inc.	2.89 mm	3.10 mm shares	0.16	Debt	Long	USA
CCI Crown Castle Inc.	2.87 mm	3.41 mm shares	0.16	Debt	Long	USA
DSLA MORTGAGE LOAN TRUST 2005-AR4 SER 2005-AR4 CL 1A V/R REGD 5.24493000	2.86 mm	3.78 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000	2.86 mm	2.87 mm shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY BOND 2.25000000	2.78 mm	4.07 mm shares	0.15	Debt	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL C REGD 1.04000000	2.74 mm	2.75 mm shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 20 SER 2006-AF1 CL AF1 REGD 5.75000000	2.73 mm	6.04 mm shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K119 CL X1 V/R 0.92586300	2.71 mm	63.14 mm shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA TBA 30 YR 4.0% DEC 23 TO BE ANNOUNCED 4.00000000	2.71 mm	2.89 mm shares	0.15	ABS-mortgage backed security	Long	USA
US BANCORP REGD V/R 2.49100000	2.70 mm	3.25 mm shares	0.15	Debt	Long	USA
VERIZON MASTER TRUST SER 2024-8 CL B REGD 4.82000000	2.69 mm	2.70 mm shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
CROWN CASTLE TOWERS LLC REGD 144A P/P 4.24100000	2.67 mm	2.77 mm shares	0.14	Debt	Long	USA
CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A3 REGD 4.03000000	2.64 mm	2.67 mm shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC POOL UMBS P#SD4182 3.50000000	2.63 mm	2.88 mm shares	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS SER 4223 CL SB V/R 0.00000000	2.63 mm	3.95 mm shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY BOND 4.00000000	2.61 mm	2.80 mm shares	0.14	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.33600000	2.60 mm	2.55 mm shares	0.14	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-173 CL JI 2.00000000	2.59 mm	22.13 mm shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC SER 2006-CB4 CL AV4 V/R REGD 5.18219000	2.56 mm	3.81 mm shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR SER 2024-STOR CL A V/R REGD 144A P/P 4.45529000	2.55 mm	2.65 mm shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2007-FF2 SER 2007-FF2 CL A1 V/R REGD 4.98219000	2.55 mm	4.95 mm shares	0.14	ABS-collateralized bond/debt obligation	Long	USA