RAVI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.F 05.09.29	Bank of America Corp. 5.43%	1.91%	24,000,000
2	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.18%	15,000,000
3	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.756%	1.11%	14,000,000
4	n/a	SANTANDER DRIVE AUTO 2025-2 4.71%	0.98%	12,350,000
5	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.97%	12,180,000
6	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.877%	0.97%	12,200,000
7	MA.F 03.15.28	MasterCard Incorporated 4.797%	0.94%	11,900,000
8	ENBCN.5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.93%	11,725,000
9	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.93%	11,750,000
10	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.90%	11,400,000
11	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.90%	11,426,000
12	FHLBDN.0 05.30.17	Federal Home Loan Banks 0%	0.88%	11,100,000
13	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.999%	0.87%	11,000,000
14	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.84%	10,500,000
15	NWG.F 05.17.27 144A	Natwest Markets PLC 5.165%	0.81%	10,250,000
16	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.81%	10,230,000
17	C.F 03.04.29	Citigroup Inc. 5.244%	0.81%	10,286,000
18	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.387%	0.80%	10,000,000
19	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.80%	10,000,000
20	STT.F 08.03.26	State Street Corp. 5.117%	0.80%	10,000,000
21	n/a	Citibank Credit Card Issuance Trust 5.23%	0.79%	10,000,000
22	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.852%	0.79%	10,010,000
23	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.79%	10,000,000
24	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.743%	0.79%	10,000,000
25	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.04%	0.79%	10,000,000
26	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.79%	10,000,000
27	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.79%	10,000,000
28	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.003%	0.79%	10,000,000
29	WIB.0 09.04.25	United States Treasury Bills 0%	0.78%	10,000,000
30	GM.F 01.07.30	General Motors Financial Company Inc 5.577%	0.77%	10,000,000
31	RL.3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.76%	9,675,000
32	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.334%	0.76%	9,598,000
33	WMT.F 04.28.27	Walmart Inc 4.706%	0.75%	9,500,000
34	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.189%	0.75%	9,400,000
35	ORCL.F 08.03.28	Oracle Corp. 5.032%	0.75%	9,400,000
36	UNH.F 07.15.26	UnitedHealth Group Inc. 4.783%	0.74%	9,387,000
37	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.128%	0.72%	9,100,000
38	BACR.F 03.12.28	Barclays PLC 5.841%	0.72%	9,000,000
39	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.321%	0.71%	9,000,000
40	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.008%	0.71%	8,890,000
41	COMET.2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.71%	9,000,000
42	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.196%	0.69%	8,740,000
43	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.68%	8,600,000
44	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.87%	0.66%	8,300,000
45	BMW.F 03.19.27 144A	BMW US Capital, LLC 5.126%	0.66%	8,300,000
46	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.66%	8,500,000
47	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.65%	8,400,000
48	PYPL.F 03.06.28	Paypal Holdings Inc. 5.024%	0.65%	8,200,000
49	n/a	Home Depot Inc. 4.624%	0.64%	8,040,000
50	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.64%	8,000,000
51	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.739%	0.63%	8,000,000
52	HNDA.F 06.13.25	American Honda Finance Corporation 4.8%	0.63%	8,000,000
53	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.63%	8,000,000
54	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.63%	8,000,000
55	WFC.F 01.24.28	Wells Fargo & Co. 5.108%	0.63%	8,000,000
56	BMO.F 01.27.29	Bank of Montreal 5.136%	0.63%	8,000,000
57	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.62%	7,800,000
58	NDAFH.F 03.17.28 144A	Nordea Bank ABP 4.998%	0.61%	7,700,000
59	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.60%	7,600,000
60	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.60%	7,700,000
61	K.3.25 04.01.26	Kellanova 3.25%	0.60%	7,600,000
62	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.59%	7,500,000
63	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.59%	7,470,964
64	n/a	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 3.23%	0.59%	7,570,000
65	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.58%	7,600,000
66	MCK.0.9 12.03.25	Mckesson Corp. 0.9%	0.58%	7,439,000
67	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.57%	7,200,000
68	JNPR.1.2 12.10.25	Juniper Networks, Inc. 1.2%	0.56%	7,200,000
69	STT.4.33 10.22.27	State Street Corp. 4.33%	0.56%	7,040,000
70	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.956%	0.56%	7,000,000
71	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.721%	0.55%	7,000,000
72	DB.F 01.10.29	Deutsche Bank AG New York Branch 5.545%	0.55%	7,000,000
73	n/a	Autodesk Inc 4.375%	0.53%	6,738,000
74	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.072%	0.53%	6,700,000
75	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.171%	0.53%	6,670,000
76	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.53%	6,654,000
77	SCHW.F 03.03.27	The Charles Schwab Corporation 5.355%	0.52%	6,500,000
78	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.51%	6,500,000
79	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.50%	6,300,000
80	NACN.F 07.02.27	National Bank of Canada 5.37%	0.50%	6,260,000
81	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.49%	6,200,000
82	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.49%	6,203,000
83	AMD.4.212 09.24.26	Advanced Micro Devices Inc. 4.212%	0.48%	6,100,000
84	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.48%	6,000,000
85	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.021%	0.47%	5,870,000
86	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.46%	5,800,000
87	LOW.2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.45%	5,800,000
88	INTNED.F 04.01.27	ING Groep N.V. 5.3%	0.44%	5,582,000
89	MAR.3.75 10.01.25	Marriott International, Inc. 3.75%	0.44%	5,600,000
90	HSBC.F 03.03.29	HSBC Holdings PLC 5.335%	0.44%	5,600,000
91	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.176%	0.44%	5,500,000
92	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.41%	5,370,000
93	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.785%	0.41%	5,200,000
94	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.41%	5,210,000
95	n/a	eBay Inc. 5.9%	0.40%	5,000,000
96	n/a	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.40%	5,000,000
97	BHP.4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.40%	5,000,000
98	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.40%	4,950,000
99	n/a	BA Credit Card Trust 5%	0.40%	5,000,000
100	TOYOTA.F 09.11.25 MTN	Toyota Motor Credit Corp. 4.951%	0.40%	5,000,000
101	BNS.F 03.02.26	Bank of Nova Scotia 4.85%	0.40%	5,000,000
102	CAT.F 06.13.25 MTN	Caterpillar Financial Services Corp. 4.87%	0.40%	5,000,000
103	WES.3.95 06.01.25	Western Midstream Operating LP 3.95%	0.40%	5,000,000
104	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.334%	0.40%	5,000,000
105	n/a	Netflix, Inc. 3.625%	0.40%	5,000,000
106	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.158%	0.39%	5,000,000
107	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.39%	5,000,000
108	BPLN.3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.39%	5,000,000
109	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.39%	5,000,000
110	B.0 08.07.25	United States Treasury Bills 0%	0.39%	5,000,000
111	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.39%	5,000,000
112	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.086%	0.39%	4,900,000
113	COMET.2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.39%	4,882,000
114	T.1.7 03.25.26	AT&T Inc 1.7%	0.39%	5,000,000
115	FTNT.1 03.15.26	Fortinet Inc 1%	0.38%	5,000,000
116	n/a	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.37%	4,662,824
117	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.37%	4,655,195
118	HAROT.2024-4 A2	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.37%	4,666,421
119	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	0.37%	4,679,000
120	n/a	FRESB 2022-SB94 MORTGAGE TRUST 1.64%	0.36%	4,748,094
121	HSBC.F 06.03.28	HSBC USA, Inc. 0%	0.36%	4,500,000
122	A.4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.36%	4,520,000
123	MS.F 04.13.28 MTN	Morgan Stanley 5.373%	0.35%	4,456,000
124	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.35%	4,500,000
125	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.35%	4,400,000
126	PSA.F 07.25.25	Public Storage 4.928%	0.34%	4,296,000
127	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.34%	4,250,000
128	PSA.F 04.16.27	Public Storage Operating Co. 5.032%	0.33%	4,180,000
129	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.33%	4,100,000
130	n/a	OBX 2024-NQM11 TRUST 5.875%	0.32%	4,090,243
131	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.905%	0.32%	4,100,000
132	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.123%	0.32%	4,100,000
133	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.32%	4,000,000
134	AXP.F 07.28.27	American Express Company 5.246%	0.32%	4,000,000
135	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.035%	0.32%	4,000,000
136	BZLNZ.F 01.27.27 144A	Bank of New Zealand 5.086%	0.32%	4,000,000
137	BAC.F 08.18.25	Bank of America, N.A. 5.045%	0.31%	3,950,000
138	n/a	J P MORGAN MORTGAGE TRUST 2025-NQM1 5.591%	0.31%	3,926,285
139	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.31%	3,906,000
140	PSX.1.3 02.15.26	Phillips 66 1.3%	0.31%	4,000,000
141	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.30%	3,846,000
142	WSTP.F 04.16.26	Westpac Banking Corp. 4.752%	0.29%	3,710,000
143	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.29%	3,698,000
144	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.29%	3,602,000
145	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.253%	0.28%	3,570,000
146	AXP.F 10.30.26	American Express Company 5.675%	0.28%	3,500,000
147	C.F 06.09.27	Citigroup Inc. 5.066%	0.28%	3,500,000
148	VZMT.2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.27%	3,410,000
149	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.27%	3,394,000
150	BMO.F 09.15.26 MTN	Bank of Montreal 4.918%	0.26%	3,300,000
151	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.26%	3,300,000
152	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.26%	3,300,000
153	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.26%	3,250,000
154	CBAAU.4.423 03.14.28	Commonwealth Bank Australia New York Branch 4.423%	0.25%	3,200,000
155	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.25%	3,200,000
156	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.755%	0.25%	3,182,000
157	SBUX.4.5 05.15.28	Starbucks Corp. 4.5%	0.25%	3,170,000
158	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	0.24%	3,100,000
159	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.24%	3,000,000
160	CMI.4.25 05.09.28	Cummins Inc. 4.25%	0.24%	3,020,000
161	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.244%	0.24%	3,000,000
162	C.F 12.04.26 BKNT	Citibank, N.A. 5.364%	0.24%	3,000,000
163	AXP.F 04.23.27	American Express Company 5.079%	0.24%	3,000,000
164	n/a	The Toronto-Dominion Bank 5.374%	0.24%	3,000,000
165	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.24%	3,000,000
166	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.24%	3,000,000
167	NAB.F 03.06.28 144A	National Australia Bank Ltd. 4.854%	0.24%	3,000,000
168	HSBC.3.9 05.25.26	HSBC Holdings PLC 3.9%	0.24%	3,000,000
169	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.459%	0.23%	2,940,000
170	BFCM.F 01.22.30 144A	Banque Federative du Credit Mutuel 5.509%	0.23%	2,900,000
171	n/a	Mizuho Markets Cayman LP 4.885%	0.23%	2,900,000
172	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.23%	2,820,000
173	TESLA.2024-B A2B	TESLA AUTO LEASE TRUST 2024-B 4.917%	0.22%	2,816,951
174	SWEDA.F 11.20.29 144A	Swedbank AB (publ) 5.295%	0.22%	2,800,000
175	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.22%	2,750,000
176	RY.F 01.20.26 GMTN	Royal Bank of Canada 4.804%	0.22%	2,750,000
177	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.95%	0.22%	2,700,000
178	n/a	JOHN DEERE OWNER TRUST 2024-C 4.36%	0.22%	2,721,831
179	STT.F 11.25.26	State Street Bank & Trust Co. 4.721%	0.21%	2,610,000
180	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.20%	2,529,000
181	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.178%	0.20%	2,500,000
182	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.20%	2,500,000
183	JPM.F 09.22.27	JPMorgan Chase & Co. 5.059%	0.20%	2,500,000
184	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.20%	2,500,000
185	SUMITR.4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.20%	2,500,000
186	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.20%	2,500,000
187	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.20%	2,497,000
188	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.19%	2,350,000
189	BX.2019-IMC A	BX TRUST 5.375%	0.18%	2,354,897
190	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.18%	2,300,000
191	OBX.2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.18%	2,243,402
192	CSX.3.35 11.01.25	CSX Corporation 3.35%	0.18%	2,250,000
193	GM.F 05.08.27	General Motors Financial Company Inc 5.671%	0.17%	2,169,000
194	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.17%	2,100,000
195	HNDA.F 10.03.25 GMTN	American Honda Finance Corporation 5.129%	0.17%	2,100,000
196	COR.4.625 12.15.27	Cencora Inc 4.625%	0.17%	2,090,000
197	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79%	0.16%	2,036,860
198	SWK.6.272 03.06.26	Stanley Black & Decker, Inc. 6.272%	0.16%	2,020,000
199	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.301%	0.16%	2,000,000
200	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.901%	0.16%	2,000,000
201	RY.F 04.27.26 GMTN	Royal Bank of Canada 4.846%	0.16%	2,000,000
202	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.783%	0.16%	2,000,000
203	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.16%	2,000,000
204	TD.F 09.10.26	The Toronto-Dominion Bank 4.891%	0.16%	2,000,000
205	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.16%	2,000,000
206	MDLZ.4.125 05.07.28	Mondelez International, Inc. 4.125%	0.16%	2,000,000
207	n/a	Citadel Finance LLC 3.375%	0.16%	2,000,000
208	HAL.3.8 11.15.25	Halliburton Company 3.8%	0.15%	1,957,000
209	CHAIT.2023-A1 A	Chase Issuance Trust 5.16%	0.15%	1,900,000
210	SOCGEN.F 04.13.29 144a	Societe Generale S.A. 5.693%	0.15%	1,900,000
211	HSBC.F 11.19.28	HSBC Holdings PLC 5.305%	0.14%	1,800,000
212	BNS.F 09.15.26	Bank of Nova Scotia 4.908%	0.14%	1,780,000
213	HCA.5 03.01.28	HCA Inc. 5%	0.13%	1,660,000
214	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.456%	0.12%	1,500,000
215	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.836%	0.12%	1,500,000
216	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.12%	1,500,000
217	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.12%	1,490,000
218	SUMIBK.F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.163%	0.12%	1,480,000
219	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.12%	1,470,000
220	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.11%	1,355,000
221	n/a	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.10%	1,320,000
222	MQGAU.5.272 07.02.27 144A	Macquarie Bank Ltd. 5.272%	0.10%	1,290,000
223	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.091%	0.10%	1,300,000
224	n/a	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.10%	1,291,914
225	BCRED.4.95 09.26.27	Blackstone Private Credit Fund 4.95%	0.10%	1,290,000
226	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.10%	1,250,000
227	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.10%	1,200,000
228	n/a	FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%	0.09%	1,109,585
229	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.08%	1,020,000
230	GMALT.2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.08%	1,018,000
231	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.08%	1,000,000
232	SCHW.F 05.13.26	The Charles Schwab Corporation 4.788%	0.08%	1,000,000
233	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.387%	0.08%	1,000,000
234	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.08%	1,000,000
235	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.08%	1,000,000
236	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.08%	960,000
237	n/a	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.08%	950,721
238	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.07%	947,000
239	n/a	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%	0.07%	907,245
240	INTU.0.95 07.15.25	Intuit Inc 0.95%	0.07%	905,000
241	n/a	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.07%	839,565
242	n/a	Hyundai Auto Receivables Trust 2024-C 4.53%	0.07%	833,307
243	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.06%	720,000
244	AXP.V6.338 10.30.26	American Express Company 6.338%	0.06%	700,000
245	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.05%	641,000
246	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.44%	0.05%	643,098
247	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.05%	620,000
248	n/a	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.36%	0.05%	597,523
249	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.05%	594,751
250	n/a	J.P.MORGAN MORTGAGE TRUST 2024-2 6%	0.04%	557,855
251	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.03%	409,858
252	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.03%	398,973
253	n/a	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65%	0.03%	339,824
254	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%	0.02%	292,219
255	n/a	Cash	0.02%	202,656
256	n/a	CARMAX AUTO OWNER TRUST 0.56%	0.01%	155,694
257	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 1.26%	0.01%	148,178
258	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%	0.01%	133,559
259	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.64%	0.01%	103,985
260	CARMX.2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 5.72%	0.01%	98,137
261	n/a	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.00%	42,779

As of May 29, 2025

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