PULS Holdings List

As of Mar 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.89%	424,983,359
2	n/a	Northrop Grumman Corporation 0%	0.91%	100,000,000
3	ABNANV 4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.85%	93,000,000
4	PAAA	PGIM AAA CLO ETF	0.82%	1,746,000
5	CCDJ F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.94283%	0.76%	83,000,000
6	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.67%	73,000,000
7	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.63%	68,800,000
8	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.59%	65,000,000
9	n/a	Glencore Funding LLC 0%	0.58%	64,000,000
10	ROSW 5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.56%	60,000,000
11	ROCKT 2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%	0.55%	60,500,000
12	NYLIFE F 04.02.27 144A	New York Life Global Funding 5.06368%	0.50%	55,000,000
13	TALNT 2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.50%	56,600,000
14	ARES 2017-45A AR	Ares Xlv Clo Ltd 5.30198%	0.48%	53,007,446
15	C F 09.29.25	Citibank, N.A. 5.36046%	0.48%	52,000,000
16	CAT 4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.48%	52,000,000
17	WOODS 2017-15A A1RR	Northwoods Capital XV Ltd. 5.35469%	0.48%	52,000,000
18	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.47%	50,000,000
19	INTU 5.25 09.15.26	Intuit Inc 5.25%	0.46%	50,000,000
20	PCAR 4.55 03.03.28	Paccar Financial Corp 4.55%	0.46%	50,000,000
21	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.46%	50,000,000
22	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.46%	50,000,000
23	n/a	Westpac Banking Corp. 4.69%	0.46%	50,000,000
24	BMO 4.85 07.30.26 MTN	Bank of Montreal 4.85%	0.46%	50,000,000
25	NTRCN 4.5 03.12.27	Nutrien Ltd 4.5%	0.46%	50,000,000
26	WELF 2019-XA A1R2	Wellfleet Clo X Ltd / Llc 5.41317%	0.46%	49,994,654
27	TRNTS 2019-11A A1RR	Trinitas Clo Xi Ltd / Trinitas Clo X FRN 5.49198%	0.46%	50,000,000
28	LCM 39A A1R	LCM 39 Ltd / LCM 39 LLC 5.64198%	0.46%	50,000,000
29	ABBV 4.65 03.15.28	AbbVie Inc. 4.65%	0.46%	49,500,000
30	HLM 10A-16 A1R3	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.41317%	0.46%	50,000,000
31	AGL 2022-22A A1R	AGL CLO 22 LTD 5.48317%	0.46%	50,000,000
32	ICG 2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.41697%	0.46%	50,000,000
33	AWPT 2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.37688%	0.46%	50,000,000
34	n/a	CBRE SERVICES INC 0%	0.46%	50,000,000
35	PSTAT 2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.45%	50,000,000
36	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.45%	50,000,000
37	NTAP 1.875 06.22.25	NetApp Inc. 1.875%	0.45%	50,000,000
38	BATLN 2018-12A ARR	Battalion Clo Xii Ltd 5.24876%	0.45%	49,668,327
39	PCG F 09.04.25	Pacific Gas and Electric Company 5.36471%	0.44%	48,500,000
40	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.44%	47,600,000
41	SIXST 2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.44317%	0.42%	46,500,000
42	CARGIL 4.625 02.11.28 144A	Cargill Inc. 4.625%	0.42%	45,700,000
43	n/a	BPCE SA 0%	0.42%	47,000,000
44	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%	0.41%	45,216,800
45	n/a	JPMorgan Securities LLC 4.74%	0.41%	45,000,000
46	n/a	Svenska Handelsbanken AB New York Branch 4.5%	0.41%	45,000,000
47	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.41%	45,000,000
48	ACAFP F 08.28.25 YCD	Credit Agricole Corporate and Investment Bank 4.92%	0.40%	44,000,000
49	HNDA F 05.11.26	American Honda Finance Corporation 4.92321%	0.40%	44,000,000
50	HLM 5A-2015 A1R3	HPS LOAN MANAGEMENT 5-2015 LTD 5.36198%	0.40%	43,672,697
51	STT 4.536 02.28.28	State Street Corp. 4.536%	0.40%	43,400,000
52	DTE 4.85 12.01.26	DTE Electric Co. 4.85%	0.39%	42,750,000
53	ATCLO 2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.37711%	0.39%	42,500,000
54	SLVRK 2021-2A AR	SILVER ROCK CLO II LTD 5.34772%	0.38%	41,750,000
55	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.38%	41,019,000
56	SHACK 2015-7RA ARR	Shackleton 2015-VII-R CLO, LLC 5.40198%	0.37%	40,854,944
57	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.37%	40,000,000
58	n/a	ANZ Group Holdings Ltd. 0%	0.37%	41,500,000
59	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.37%	40,000,000
60	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.35%	0.37%	40,000,000
61	WELL 4 06.01.25	Welltower OP LLC 4%	0.37%	40,184,000
62	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.37%	40,000,000
63	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.37%	40,000,000
64	n/a	PPG Industries, Inc. 0%	0.37%	40,000,000
65	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.37%	40,000,000
66	JTWN 2019-14A A1RR	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.35599%	0.36%	40,000,000
67	SCUL 28A AR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.36322%	0.36%	40,000,000
68	n/a	Vulcan Materials Company 0%	0.36%	39,000,000
69	SNDPT 2019-1A ARR	Sound Point CLO XXII Ltd/LLC 5.32317%	0.35%	37,990,436
70	JEF 5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.34%	37,000,000
71	IBM 4.5 02.06.26	International Business Machines Corporation 4.5%	0.34%	37,000,000
72	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.33%	36,696,000
73	OMFIT 2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.33%	34,900,000
74	MBGGR 4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.32%	35,000,000
75	GSK 4.315 03.12.27	GlaxoSmithKline Capital PLC 4.315%	0.32%	35,000,000
76	BNP F 09.08.25 YCd	BNP Paribas SA New York Branch 4.7%	0.32%	35,000,000
77	n/a	ING US Funding LLC 4.74%	0.32%	35,000,000
78	n/a	Bank of Montreal 4.74%	0.32%	35,000,000
79	n/a	Hyundai Capital America 0%	0.32%	35,000,000
80	TCW 2017-1A A1R3	Tcw Clo 0%	0.32%	35,000,000
81	HNDA F 12.11.26 MTN	American Honda Finance Corporation 4.98363%	0.32%	35,000,000
82	AESOP 2022-3A A	Avis Budget Rental Car Funding AESOP LLC 4.62%	0.32%	35,000,000
83	n/a	Transcanada Pipeline USA Ltd. 0%	0.32%	35,000,000
84	n/a	Bofa Securities Inc 0%	0.32%	35,000,000
85	SBUX 4.85 02.08.27	Starbucks Corp. 4.85%	0.32%	34,375,000
86	AESOP 2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.31%	35,000,000
87	n/a	The Toronto-Dominion Bank 0%	0.31%	35,000,000
88	HON 4.65 07.30.27	Honeywell International Inc. 4.65%	0.31%	34,000,000
89	CVX 4.475 02.26.28	Chevron USA Inc 4.475%	0.31%	33,900,000
90	CVX 4.405 02.26.27	Chevron USA Inc 4.405%	0.31%	33,900,000
91	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.12257%	0.31%	33,600,000
92	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.31%	33,740,000
93	HLM 13A-18 A1R	HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198%	0.30%	33,370,045
94	VENTR 2019-37A A1RR	VENTURE 37 CLO LTD 5.55198%	0.30%	33,344,485
95	FORDR 2021-2 A	FORD CREDIT AUTO OWNER TRUST 1.53%	0.30%	35,000,000
96	RMRK 2018-2A A1R	ROMARK CLO II LTD 5.44007%	0.30%	32,924,459
97	CVECN 4.25 04.15.27	Cenovus Energy Inc 4.25%	0.30%	33,000,000
98	NAB 4.966 01.12.26	National Australia Bank Ltd New York Branch 4.966%	0.29%	32,000,000
99	AMZN 4.6 12.01.25	Amazon.com, Inc. 4.6%	0.29%	32,000,000
100	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.29%	32,004,000
101	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.29%	32,000,000
102	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.29%	31,500,000
103	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.28%	31,000,000
104	CM F 11.21.25 YCD	Canadian Imperial Bank of Commerce New York Branch 4.64%	0.28%	31,000,000
105	CM F 06.04.25 YCd	Canadian Imperial Bank of Commerce 4.73%	0.28%	31,000,000
106	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.28%	31,000,000
107	SYMP 2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.39034%	0.28%	30,964,675
108	GSMS 2017-GS7 A3	GS Mortgage Securities Trust 3.167%	0.28%	32,020,000
109	CGMS 2012-4A A1R4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.41009%	0.28%	30,939,572
110	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.99707%	0.28%	30,420,000
111	CRBG F 09.25.26 144A	Corebridge Global Funding 5.6237%	0.28%	30,000,000
112	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.28%	30,300,000
113	BHP 4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.28%	30,000,000
114	DUK 4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.28%	30,000,000
115	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.12259%	0.28%	30,000,000
116	BNS F 06.04.27 GMTN	Bank of Nova Scotia 5.19471%	0.27%	30,000,000
117	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.27%	30,000,000
118	n/a	Swedbank AB (publ) 4.64%	0.27%	30,000,000
119	n/a	ING US Funding LLC 4.71%	0.27%	30,000,000
120	SYK 4.55 02.10.27	Stryker Corporation 4.55%	0.27%	30,000,000
121	n/a	Swedbank Sparbanken Svenge Ab 4.5%	0.27%	30,000,000
122	PACLIF F 02.04.27 144A	Pacific Life Global Funding II 4.85135%	0.27%	30,000,000
123	REG16 2019-2A A1R	Regatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 5.50198%	0.27%	30,000,000
124	WELF 2020-1A A1AR	Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.50198%	0.27%	30,000,000
125	GM F 07.15.27	General Motors Financial Company Inc 5.36207%	0.27%	30,000,000
126	VOYA 2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.44009%	0.27%	29,966,575
127	VENTR 2017-28AA A1RR	Venture 28a Clo Ltd / Venture 28a Cl FRN 5.40469%	0.27%	30,000,000
128	DIS 3.7 10.15.25	Walt Disney Company 3.7%	0.27%	30,000,000
129	n/a	Enbridge U S Inc 0%	0.27%	30,000,000
130	BMW 4.75 03.21.28 144A	BMW US Capital, LLC 4.75%	0.27%	29,800,000
131	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.27%	29,290,000
132	DE 4.8 01.09.26 MTN	John Deere Capital Corp. 4.8%	0.27%	29,000,000
133	BX 2021-ARIA A	BX TRUST 5.33258%	0.27%	29,078,000
134	n/a	Healthpeak Properties Inc 0%	0.26%	29,000,000
135	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.02235%	0.26%	28,500,000
136	CSCO 4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.25%	27,500,000
137	GE 3.45 05.15.25	GE Cap Funding LLC 3.45%	0.25%	27,342,000
138	PFG F 08.28.25	Principal Life Global Funding II 5.25197%	0.25%	27,000,000
139	GOST 2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.52317%	0.25%	27,081,976
140	BX 2022-LBA6 A	BX TRUST 2022-LBA6 5.31918%	0.25%	27,009,000
141	n/a	CBRE SERVICES INC 0%	0.25%	27,000,000
142	n/a	BNP Paribas SA New York Branch 4.6%	0.24%	26,700,000
143	PEP 5.125 11.10.26	Pepsico Inc 5.125%	0.24%	26,000,000
144	KDP F 03.15.27	Keurig Dr Pepper Inc 5.20294%	0.24%	26,000,000
145	n/a	CBRE SERVICES INC 0%	0.24%	26,250,000
146	AZN 4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.23%	25,000,000
147	CBAAU 5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.23%	25,000,000
148	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.23%	25,000,000
149	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.23%	24,828,000
150	GFORT 2024-3A A1	Gmf Floorplan Owner Revolving Trust 4.68%	0.23%	25,000,000
151	PFG 4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.23%	25,000,000
152	PLMRS 2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.38003%	0.23%	25,000,000
153	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.23%	25,000,000
154	TD F 08.22.25 YCD	Toronto Dominion Bank New York Branch 4.73%	0.23%	25,000,000
155	BNS F 10.24.25 YCD	Bank of Nova Scotia 4.65%	0.23%	25,000,000
156	WSTP F 03.06.28 144A	Westpac Banking Corp. 4.85352%	0.23%	25,000,000
157	CCDJ 4.4 08.23.25 144A	Federation des Caisses Desjardins du Quebec 4.4%	0.23%	25,000,000
158	NAB F 03.06.28 144A	National Australia Bank Ltd. 4.85295%	0.23%	25,000,000
159	TCW 2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.34317%	0.23%	25,000,000
160	PCAR 3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.23%	25,000,000
161	n/a	Northrop Grumman Corporation 0%	0.23%	25,000,000
162	NDAFH 4.375 03.17.28 144A	Nordea Bank ABP 4.375%	0.23%	24,750,000
163	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.22%	25,000,000
164	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.22%	25,000,000
165	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.28283%	0.22%	24,000,000
166	BOBA 2021-2A A1R	BOBA 2021-2A A1R FRN 1/20/2035	0.22%	24,070,000
167	SLB 5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.22%	23,750,000
168	TEL 4.5 02.13.26	Tyco Electronics Group SA 4.5%	0.21%	23,250,000
169	MET 4.05 08.25.25 144A	Metropolitan Life Global Funding I 4.05%	0.21%	23,250,000
170	PACLIF F 03.27.26 144A	Pacific Life Global Funding II 5.02401%	0.21%	23,000,000
171	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.21%	23,000,000
172	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.21%	22,940,000
173	STT 4.993 03.18.27	State Street Corp. 4.993%	0.21%	22,500,000
174	BANK 2017-BNK4 A3	Bank 2017-Bnk4 3.362%	0.21%	23,271,378
175	SYK 4.7 02.10.28	Stryker Corporation 4.7%	0.21%	22,500,000
176	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.20%	22,500,000
177	HD 4.875 06.25.27	Home Depot Inc. 4.875%	0.20%	21,700,000
178	CECLO 2020-30A A1R	Columbia Cent Clo 30 Ltd / Columbia FRN 5.57317%	0.20%	22,000,000
179	DE F 03.06.26 MTN	John Deere Capital Corp. 4.79583%	0.19%	21,000,000
180	PXD 1.125 01.15.26	Pioneer Natural Resources Company 1.125%	0.19%	21,470,000
181	n/a	American Honda Finance Corporation 0%	0.19%	21,000,000
182	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.19%	20,625,000
183	CBAAU F 03.14.28 144A	Commonwealth Bank of Australia 5.00363%	0.19%	20,700,000
184	A 4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.19%	20,800,000
185	BACM 2016-UB10 A4	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.17%	0.19%	21,000,000
186	BX 2021-CIP A	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.35448%	0.19%	20,429,899
187	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.19%	20,000,000
188	NTRCN 5.2 06.21.27	Nutrien Ltd 5.2%	0.18%	20,000,000
189	NESNVX 5.25 03.13.26 144A	Nestle Holdings, Inc. 5.25%	0.18%	20,000,000
190	RY F 01.19.27 GMTN	Royal Bank of Canada 5.26257%	0.18%	20,000,000
191	EPD 4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.18%	20,000,000
192	BMW F 04.02.26 144A	BMW US Capital, LLC 4.94369%	0.18%	20,000,000
193	NWG 4.789 03.21.28 144A	Natwest Markets PLC 4.789%	0.18%	20,000,000
194	NAB F 10.26.27 144A	National Australia Bank Ltd. 4.92294%	0.18%	20,000,000
195	IBM 4.7 02.05.26	IBM International Capital Pte. Ltd. 4.7%	0.18%	20,000,000
196	BMW F 08.11.25 144A	BMW US Capital, LLC 4.99321%	0.18%	20,000,000
197	n/a	Royal Bank of Canada 4.67%	0.18%	20,000,000
198	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.51%	0.18%	20,000,000
199	GLENLN F 10.01.26 144A	Glencore Funding Llc Frn 10/01/2026	0.18%	20,000,000
200	NDAFH F 03.17.28 144A	Nordea Bank ABP 5.0232%	0.18%	20,000,000
201	TOYOTA F 06.09.25 MTN	Toyota Motor Credit Corp. 4.95%	0.18%	20,000,000
202	n/a	Enbridge U S Inc 0%	0.18%	20,000,000
203	TICP 2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198%	0.18%	20,000,000
204	JNJ 4.55 03.01.28	Johnson & Johnson 4.55%	0.18%	19,800,000
205	PL 4.335 09.13.27 144A	Protective Life Global Funding 4.335%	0.18%	20,000,000
206	PSA F 04.16.27	Public Storage Operating Co. 5.04659%	0.18%	19,773,000
207	n/a	Enbridge U S Inc 0%	0.18%	20,000,000
208	OZLM 2014-9A A1A4	OZLM Funding IX Ltd./LLC 5.49317%	0.18%	19,853,897
209	NYLIFE 3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.18%	19,750,000
210	CSCO 2.95 02.28.26	Cisco Systems, Inc. 2.95%	0.18%	19,573,000
211	BANK 2017-BNK9 A4	Bank 2017-Bnk9 3.538%	0.18%	20,040,000
212	MSBAM 2015-C24 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.732%	0.18%	19,387,482
213	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.18%	19,000,000
214	PL 4.992 01.12.27 144A	Protective Life Global Funding 4.992%	0.17%	19,000,000
215	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.17%	19,000,000
216	MET F 06.11.27 144A	Metropolitan Life Global Funding I 5.06%	0.17%	19,000,000
217	n/a	Bank of Montreal 4.64%	0.17%	19,000,000
218	JPMBB 2015-C32 A4	JPMBB Commercial Mortgage Securities Trust 2015-C32 3.3293%	0.17%	19,126,110
219	BMW 4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.17%	18,900,000
220	TOYOTA 3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.17%	18,750,000
221	BALLY 2020-2A A1R	BALLYROCK CLO LTD 5.56478%	0.17%	18,552,135
222	SNDPT 2018-3A A1AR	Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.60007%	0.17%	18,299,710
223	n/a	E.ON SE 0%	0.16%	18,000,000
224	n/a	WEC Energy Group Inc. 0%	0.16%	18,000,000
225	WFCM 2015-P2 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.541%	0.16%	18,043,387
226	EIX 4.4 09.06.26	Southern California Edison Company 4.4%	0.16%	18,000,000
227	OKE 2.2 09.15.25	Oneok Inc. 2.2%	0.16%	18,000,000
228	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.16%	17,500,000
229	GM 5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.16%	17,500,000
230	MPLX 4.875 06.01.25	MPLX LP 4.875%	0.16%	17,496,000
231	n/a	BNP Paribas SA 0%	0.16%	18,000,000
232	GM F 04.04.28	General Motors Financial Company Inc 5.59282%	0.16%	17,500,000
233	CBAAU 4.423 03.14.28	Commonwealth Bank Australia New York Branch 4.423%	0.16%	17,400,000
234	FI 5.15 03.15.27	Fiserv Inc. 5.15%	0.16%	17,187,000
235	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.16%	17,100,000
236	JEFFM 2015-1A ARR	Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.52009%	0.16%	17,239,770
237	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.16%	17,100,000
238	BANK 2017-BNK8 A3	Bank 2017 Bnk8 3.229%	0.16%	17,699,319
239	DGELN 5.2 10.24.25	Diageo Capital PLC 5.2%	0.16%	17,000,000
240	n/a	JPMorgan Securities LLC 4.7%	0.16%	17,000,000
241	NEUB 2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.62919%	0.16%	17,016,609
242	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.16%	17,000,000
243	MDPK 2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.38198%	0.16%	17,000,000
244	HYNMTR F 03.19.27 144A	Hyundai Capital America 5.38341%	0.15%	16,670,000
245	VW 5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.15%	16,700,000
246	ONYP 2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.38448%	0.15%	17,410,000
247	DTRGR F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.13237%	0.15%	16,600,000
248	MSBAM 2017-C33 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.337%	0.15%	17,000,000
249	NEE 4.45 05.15.26	Florida Power & Light Co. 4.45%	0.15%	16,500,000
250	VENTR 2018-34A AR	VENTURE 34 CLO LTD 5.58198%	0.15%	16,513,911
251	MCD 3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.15%	16,249,000
252	WBOX 2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.57198%	0.15%	16,100,000
253	UNP 4.75 02.21.26 .	Union Pacific Corporation 4.75%	0.15%	16,000,000
254	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.15%	16,000,000
255	GSMS 2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.382%	0.15%	16,017,397
256	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.15%	16,000,000
257	CGMS 2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.39317%	0.15%	15,957,878
258	CLVR 2021-3A AR	CLOVER CLO 2021-3 LLC 5.37007%	0.15%	16,000,000
259	CNHI 4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.14%	15,750,000
260	n/a	Nutrien Ltd 0%	0.14%	15,750,000
261	WFCM 2016-BNK1 A2	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.399%	0.14%	15,903,178
262	n/a	JPMorgan Securities LLC 4.74%	0.14%	15,250,000
263	MDLZ 1.5 05.04.25	Mondelez International, Inc. 1.5%	0.14%	15,305,000
264	MDPK 2015-18A ARR	Madison Park Funding XVIII Limited 5.49478%	0.14%	15,251,377
265	SARAT 2013-1A A1R4	Saratoga Investment Corporation CLO 2013-1 Ltd. 5.59317%	0.14%	15,145,136
266	UBS V5.711 01.12.27 144A	UBS Group AG 5.711%	0.14%	15,000,000
267	PSTAT 2022-3A A1AR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.40198%	0.14%	15,087,190
268	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.06353%	0.14%	15,000,000
269	NCC 2022-1A A1R	Nassau 2022-I Ltd / Nassau 2022-I FRN 5.47198%	0.14%	15,089,571
270	MBGGR F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.20288%	0.14%	15,000,000
271	BATLN 2015-9A AR	BATTALION CLO IX LTD 5.66359%	0.14%	15,070,690
272	CAT 4.8 01.06.26	Caterpillar Financial Services Corp. 4.8%	0.14%	15,000,000
273	n/a	JPMorgan Securities LLC 4.73%	0.14%	15,000,000
274	PCAR 4.45 03.30.26 MTN	Paccar Financial Corp 4.45%	0.14%	15,000,000
275	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	0.14%	15,000,000
276	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 5.55%	0.14%	15,000,000
277	n/a	The Bank of New York Mellon Corp. 4.65%	0.14%	15,000,000
278	n/a	BNP Paribas SA New York Branch 5.55%	0.14%	15,000,000
279	n/a	Bank of America, N.A. 4.64%	0.14%	15,000,000
280	n/a	ANZ Group Holdings Ltd. 0%	0.14%	15,000,000
281	n/a	Assa Abloy Financial Services AB 0%	0.14%	15,000,000
282	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.14%	15,000,000
283	n/a	VW Credit, Inc. 0%	0.14%	15,000,000
284	JPMBB 2015-C29 A4	JPMBB Commercial Mortgage Securities Trust 2015-C29 3.6108%	0.14%	14,914,662
285	MSC 2016-BNK2 A3	Morgan Stanley Capital I Trust 2016-BNK2 2.791%	0.14%	15,230,000
286	EPD 5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.14%	14,750,000
287	ROP 1 09.15.25	Roper Technologies Inc 1%	0.13%	15,000,000
288	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.13%	14,625,000
289	GSMS 2016-GS2 A4	Gs Mortgage Securities Trust 2016-G 3.05%	0.13%	14,962,000
290	CNHI 1.875 01.15.26	CNH Industrial Capital LLC 1.875%	0.13%	15,000,000
291	CATLK 2021-7RA AR	CATHEDRAL LAKE VII LTD 5.48198%	0.13%	14,607,699
292	n/a	Bank of America, N.A. 4.67507%	0.13%	14,500,000
293	WELF 2019-1A A1R	Wellfleet Clo 2019-1 Ltd. 5.67478%	0.13%	14,414,764
294	HYNMTR 4.85 03.25.27 144A	Hyundai Cap Amer Medium Term Nts Bo 144A 4.85%	0.13%	14,400,000
295	PXD 5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.13%	14,250,000
296	NAB F 12.10.25 144A	National Australia Bank Ltd. 5.02%	0.13%	14,286,000
297	EIX 4.2 06.01.25 C	Southern California Edison Company 4.2%	0.13%	14,250,000
298	CSAIL 2016-C6 A5	Csail 2016-C6 Commercial Mortg 3.0898%	0.13%	14,500,000
299	CGCMT 2016-C2 A3	Citigroup Commercial Mortgage Trust 2016-C2 2.575%	0.13%	14,491,998
300	DTRGR 5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.13%	14,000,000
301	MET F 04.09.26 144A	Metropolitan Life Global Funding I 4.88235%	0.13%	14,000,000
302	CARGIL 4.875 10.10.25 144A	Cargill Inc. 4.875%	0.13%	14,000,000
303	MDPK 2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.70478%	0.13%	13,980,576
304	SYY 3.3 07.15.26	Sysco Corporation 3.3%	0.13%	14,000,000
305	TOYOTA F 02.24.26 MTN	Toyota Motor Credit Corp. 4.59%	0.13%	13,750,000
306	MDLZ 4.25 09.15.25 144A	Mondelez International Holdings Netherlands BV 4.25%	0.13%	13,750,000
307	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.13%	13,750,000
308	UNANA 4.25 08.12.27	Unilever Capital Corporation 4.25%	0.12%	13,650,000
309	TIA 2018-1A A1AR	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 5.43317%	0.12%	13,564,566
310	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.12%	13,500,000
311	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.88371%	0.12%	13,500,000
312	DUK 5 12.08.25	Duke Energy Corp 5%	0.12%	13,250,000
313	n/a	Svenska Handelsbanken AB New York Branch 4.605%	0.12%	13,250,000
314	VW 3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.12%	13,250,000
315	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.97717%	0.12%	13,000,000
316	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.12%	13,150,000
317	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 4.98403%	0.12%	13,000,000
318	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.97197%	0.12%	12,920,000
319	n/a	Transcanada Pipeline USA Ltd. 0%	0.12%	13,000,000
320	WFC F 01.15.26	Wells Fargo Bank, National Association 5.02207%	0.12%	12,800,000
321	CANYC 2016-1A AR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63359%	0.12%	12,796,572
322	COMM 2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.902%	0.12%	12,786,041
323	KVUE 5.35 03.22.26	Kenvue Inc. 5.35%	0.12%	12,500,000
324	MSBAM 2017-C33 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.599%	0.11%	12,820,000
325	MSBAM 2015-C23 A3	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.451%	0.11%	12,540,044
326	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.11%	12,500,000
327	COMM 2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.11%	12,465,000
328	HSY 4.55 02.24.28	Hershey Co. (The) 4.55%	0.11%	12,000,000
329	WFCM 2016-C36 A3	Wells Fargo Coml Tr 2016-C36 2.807%	0.11%	12,384,973
330	CIFC 2017-4A A1R	CIFC Funding 2012-III Ltd. 5.50825%	0.11%	12,065,625
331	EIX 5.35 03.01.26	Southern California Edison Company 5.35%	0.11%	12,000,000
332	RIOLN 4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.11%	12,000,000
333	GLENLN 4.907 04.01.28 144A	Glencore Funding Llc 4.907 04/01/2028	0.11%	12,000,000
334	STT F 07.25.25 CD	State Street Bank & Trust Co. 4.52%	0.11%	12,000,000
335	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.11%	12,000,000
336	MSBAM 2016-C30 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 2.86%	0.11%	12,333,902
337	O 3.875 04.15.25	Realty Income Corporation 3.875%	0.11%	11,901,000
338	NESNVX 4 09.12.25 144A	Nestle Holdings, Inc. 4%	0.11%	11,725,000
339	DE F 06.11.27 mtN	John Deere Capital Corp. 4.96%	0.11%	11,635,000
340	WOODS 2018-12BA AR	Northwoods Cap Xii-B Ltd / Northwood FRN 5.48928%	0.11%	11,623,625
341	GSMS 2016-GS3 A3	GS Mortgage Securities Trust 2015-Gs1 2.592%	0.11%	11,857,728
342	UBSCM 2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.11%	11,843,356
343	COMM 2015-LC23 A4	Commercial Mortgage Trust 2015-LC23 3.774%	0.11%	11,580,000
344	MSBAM 2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%	0.10%	11,665,000
345	BMW F 04.01.25 144A	BMW US Capital, LLC 5.23289%	0.10%	11,390,000
346	n/a	Cash	0.10%	11,215,088
347	NEE 4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.10%	11,000,000
348	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.20353%	0.10%	11,000,000
349	BFCM F 01.23.27 144A	Banque Federative du Credit Mutuel 5.44257%	0.10%	10,890,000
350	JPMBB 2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.10%	11,046,569
351	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.10%	10,970,000
352	OZLM 2016-15A A1RR	Ozlm 2016-Xv 5.51317%	0.10%	10,905,000
353	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.10%	10,710,000
354	SO 5.004 02.23.27	Georgia Power Company 5.004%	0.10%	10,680,000
355	COMM 2016-COR1 A4	Comm 2016 Cor1 Mgt 3.091%	0.10%	11,000,000
356	COMM 2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.708%	0.10%	10,549,395
357	MSBAM 2015-C26 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.531%	0.10%	10,600,000
358	NDAFH 4.75 09.22.25 144A	Nordea Bank ABP 4.75%	0.10%	10,500,000
359	CNHI 4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.10%	10,500,000
360	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.09%	10,290,000
361	MSBAM 2015-C25 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.635%	0.09%	10,333,000
362	CGCMT 2016-P6 A4	Citigroup Commercial Mortgage Trust 2016 P6 3.458%	0.09%	10,464,343
363	CIFC 2013-3RA A1	CIFC Funding 2013-III Ltd. 5.53825%	0.09%	10,251,861
364	MSC 2015-MS1 A4	Morgan Stanley Capital I Trust 2015-Ms1 3.779%	0.09%	10,220,000
365	ACAFP F 06.07.27 YCD	Credit Agricole Corporate and Investment Bank 5.15%	0.09%	10,000,000
366	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.09%	10,000,000
367	INGIM 2013-3A A1RR	Voya Clo Ltd 2013-3R 5.7013%	0.09%	10,037,310
368	PL F 04.10.26 144A	Protective Life Global Funding 5.02257%	0.09%	10,000,000
369	RY F 01.20.26 GMTN	Royal Bank of Canada 4.83757%	0.09%	10,000,000
370	RIOLN 4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.09%	10,000,000
371	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.77256%	0.09%	10,000,000
372	n/a	Bank of Montreal 4.73%	0.09%	10,000,000
373	n/a	Bank of America, N.A. 4.73994%	0.09%	10,000,000
374	C F 08.26.25 CD	Citibank N.A., New York Branch 4.65%	0.09%	10,000,000
375	HNDA F 08.14.25 MTn	American Honda Finance Corporation 4.94262%	0.09%	10,000,000
376	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.09%	10,000,000
377	n/a	CBRE SERVICES INC 0%	0.09%	10,000,000
378	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.09%	10,000,000
379	LCM 31A AR	LCM 31 LTD 5.57317%	0.09%	10,000,000
380	n/a	Broadcom Inc 0%	0.09%	10,000,000
381	UBS 4.125 04.15.26 144A	UBS Group AG 4.125%	0.09%	10,000,000
382	n/a	B.A.T. International Finance PLC 0%	0.09%	10,000,000
383	INTC 2.6 05.19.26	Intel Corporation 2.6%	0.09%	10,181,000
384	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.09%	10,000,000
385	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.09%	10,000,000
386	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.09%	9,638,625
387	HNDA 4.75 01.12.26	American Honda Finance Corporation 4.75%	0.09%	9,750,000
388	CGCMT 2016-P4 A3	Citigroup Commercial Mortgage Trust 2.646%	0.09%	10,000,000
389	OZLM 2014-6A A1T	Ozlm Vi 5.43288%	0.09%	9,719,169
390	R 5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.09%	9,483,000
391	VOYA 2016-3A A1R2	Voya Clo 2016-3 Ltd. 5.44317%	0.09%	9,567,873
392	CGCMT 2015-GC31 A4	Citigroup Commercial Mortgage Trust 3.762%	0.09%	9,585,193
393	JPMCC 2015-JP1 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.914%	0.09%	9,620,000
394	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.09%	9,375,000
395	n/a	Citi Cac Balance	0.09%	9,408,000
396	DUK 4.85 01.05.27	Duke Energy Corp 4.85%	0.09%	9,333,000
397	n/a	BPCE SA 0%	0.09%	9,600,000
398	BMY 4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.09%	9,250,000
399	HYNMTR F 09.24.27 144A	Hyundai Capital America 5.34%	0.08%	9,170,000
400	MMC F 11.08.27	Marsh & McLennan Companies, Inc. 5.08298%	0.08%	9,110,000
401	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.08%	9,070,000
402	ARES 2018-50A AR	Ares L Clo Ltd 5.61359%	0.08%	9,080,243
403	CANYC 2017-1A AR	Canyon 2017-1 Clo Ltd 5.56359%	0.08%	9,052,254
404	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.08%	9,000,000
405	MBGGR 5.375 11.26.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.08%	8,500,000
406	PSTAT 2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.35198%	0.08%	8,394,179
407	RCKT 2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.08%	8,254,462
408	VW 4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.08%	8,300,000
409	DBJPM 2016-C3 A5	DBJPM 2016-C3 Mortgage Trust 2.89%	0.07%	8,353,000
410	OC 5.5 06.15.27	Owens Corning 5.5%	0.07%	7,976,000
411	RTX 5 02.27.26	RTX Corp. 5%	0.07%	8,000,000
412	CGCMT 2017-P7 A3	Carlyle Gl 2017 3.442%	0.07%	8,184,617
413	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.07%	8,000,000
414	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.07%	8,000,000
415	NUE 3.95 05.23.25	Nucor Corporation 3.95%	0.07%	8,000,000
416	WFCM 2015-LC22 A4	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.839%	0.07%	8,000,000
417	JTWN 2019-1A A1R	Jamestown Clo Xii Ltd 5.49317%	0.07%	7,891,687
418	BLUEM 2018-22A A1	Bluemountain Clo XXII Ltd 5.64359%	0.07%	7,834,307
419	PFG 5 01.16.27 144A	Principal Life Global Funding II 5%	0.07%	7,714,000
420	JPMMT 2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 5.54436%	0.07%	7,671,335
421	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.07%	7,500,000
422	EFX 3.25 06.01.26	Equifax Inc. 3.25%	0.07%	7,600,000
423	DGX 4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.07%	7,400,000
424	NTRCN 5.95 11.07.25	Nutrien Ltd 5.95%	0.07%	7,250,000
425	RMRK 2018-1A A1	Romark Wm 5.58478%	0.07%	7,282,747
426	SHACK 2014-5RA A	Shackleton 2014-V-R Clo Ltd / Llc 5.66352%	0.07%	7,280,060
427	NAB 3.5 06.09.25	National Australia Bank Ltd New York Branch 3.5%	0.07%	7,250,000
428	MVW 2013-1A ARR	Mountain View CLO 2013-1 Ltd. 5.55055%	0.07%	7,224,084
429	CSAIL 2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.504%	0.07%	7,220,771
430	LSELN 4.875 03.28.27 144A	LSEG US Finance Corp 4.875%	0.07%	7,140,000
431	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.06%	7,000,000
432	RY F 04.27.26 GMTN	Royal Bank of Canada 4.94348%	0.06%	7,027,000
433	WFCM 2015-NXS2 A4	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 3.498%	0.06%	7,035,828
434	BMW 3.25 04.01.25 144A	BMW US Capital, LLC 3.25%	0.06%	7,000,000
435	n/a	Vulcan Materials Company 0%	0.06%	6,900,000
436	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.06%	7,000,000
437	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.06%	6,650,000
438	CARGIL 3.5 04.22.25 144A	Cargill Inc. 3.5%	0.06%	6,750,000
439	CL 3.1 08.15.25	Colgate-Palmolive Co. 3.1%	0.06%	6,750,000
440	VOYA 2016-1A A1R	Voya CLO 2016-1 Limited 5.62478%	0.06%	6,713,686
441	CSAIL 2016-C7 A4	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.21%	0.06%	6,372,043
442	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.06%	6,300,000
443	CGMS C17A A1AR	Carlyle C17 CLO Ltd 5.5785%	0.06%	6,244,021
444	MSBAM 2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.753%	0.06%	6,275,000
445	ATSTC 2022-1A AR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.05198%	0.06%	6,203,612
446	BMY F 02.20.26	Bristol-Myers Squibb Company 4.88265%	0.06%	6,170,000
447	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.06%	6,133,000
448	CBAM 2018-7A A	Cbam 2018-7 Ltd/Llc 5.65478%	0.06%	6,136,534
449	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.12273%	0.06%	6,000,000
450	WEC 5 09.27.25	WEC Energy Group Inc. 5%	0.05%	6,000,000
451	HD 2.7 04.15.25	Home Depot Inc. 2.7%	0.05%	6,000,000
452	CGCMT 2017-P8 A3	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.05%	6,182,000
453	SNDPT 2014-3RA A1R	SOUND POINT CLO VII-R 5.62195%	0.05%	5,929,694
454	BG 4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.05%	6,000,000
455	ARIFL 2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.05%	5,783,372
456	UNH 5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.05%	5,750,000
457	n/a	Alimentation Couche-Tard Inc. 0%	0.05%	5,700,000
458	GSMS 2016-GS4 A3	GS Mortgage Securities Trust 2016-GS4 3.178%	0.05%	5,764,436
459	CGCMT 2016-C1 A3	Citigroup Commercial Mortgage Trust 2016-C2 2.944%	0.05%	5,735,745
460	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.08342%	0.05%	5,556,000
461	BANK 2017-BNK5 A4	Bank 2017-Bnk5 206 3.131%	0.05%	5,737,568
462	CFCRE 2016-C4 A4	CFCRE 2016-C6 Mortgage Trust 3.283%	0.05%	5,600,000
463	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.05%	5,500,000
464	APID 2013-12A ARR	Apidos CLO XII Ltd. 5.38198%	0.05%	5,401,582
465	CGCMT 2016-C3 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.154%	0.05%	5,447,000
466	PAIA 2018-1A A1AR	Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC 5.55478%	0.05%	5,280,387
467	MSC 2017-HR2 A4	Morgan Stanley Capital I Trust 2017-HR2 3.587%	0.05%	5,395,000
468	GWOLF 2018-2A A1	Greywolf clo vii ltd/llc 5.73317%	0.05%	5,063,069
469	GSMS 2017-GS6 A2	Gs Mortgage Securities Tr 2017-Gs6 3.164%	0.05%	5,210,629
470	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.05%	4,989,854
471	HYNMTR 4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.05%	5,000,000
472	n/a	Broadcom Inc 0%	0.05%	5,000,000
473	TOYOTA 3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.05%	5,000,000
474	TPMT 2021-SJ1 A1	TOWD POINT MORTGAGE TRUST 2021-SJ1 2.25%	0.05%	5,179,384
475	WFCM 2015-NXS1 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.148%	0.05%	4,950,691
476	GD 2.625 11.15.27	General Dynamics Corporation 2.625%	0.04%	5,120,000
477	COMM 2015-CR24 A4	Comm 2015-Ccre24 Mortgage Trust 3.432%	0.04%	4,896,492
478	WFCM 2016-NXS5 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.372%	0.04%	4,920,000
479	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.04%	5,000,000
480	BX 2021-ACNT A	BX TRUST 5.28348%	0.04%	4,800,871
481	BNS F 04.11.25 MTN	Bank of Nova Scotia 5.22267%	0.04%	4,750,000
482	WFCM 2018-C45 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.92%	0.04%	4,842,357
483	CGCMT 2016-P5 A3	Citigroup Commercial Mortgage Trust 2.684%	0.04%	4,836,259
484	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.04%	4,500,000
485	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.04%	4,448,036
486	ROCKT 2017-3A A	Rockford Tower Clo 2017-3 Ltd 5.74478%	0.04%	4,338,669
487	GSMS 2016-GS4 A4	GS Mortgage Securities Trust 2016-GS4 3.442%	0.04%	4,418,500
488	MDPK 2016-24A AR2	Madison Park Funding XXIV Ltd 5.41317%	0.04%	4,177,115
489	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.04%	4,000,000
490	APH 4.75 03.30.26	Amphenol Corporation 4.75%	0.03%	3,750,000
491	KKR 18 AR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.49478%	0.03%	3,749,052
492	CGCMT 2016-P4 A2	Citigroup Commercial Mortgage Trust 2.45%	0.03%	3,634,845
493	PPMC 2018-1A A	PPM CLO 2018-1 LTD 5.71359%	0.03%	3,544,574
494	JPMDB 2016-C4 A2	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822%	0.03%	3,535,078
495	CSMC 2019-RPL1 A1A	CSMC TRUST 3.65%	0.03%	3,501,259
496	TPMT 2018-5 A1A	Towd Pt Mtg Tr 2018-5 3.25%	0.03%	3,424,484
497	CSMC 2016-NXSR A3	Csmc Coml Mtg Tr 2016-Nxsr 3.5014%	0.03%	3,303,172
498	CGCMT 2015-P1 A4	Citigroup Commercial Mortgage Trust 3.462%	0.03%	3,211,744
499	TRNTS 2016-4A A1L2	Trinitas CLO IV LLC 5.65478%	0.03%	3,179,395
500	MSBAM 2015-C27 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.473%	0.03%	3,139,593

As of Mar 25, 2025

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