TBUX Holdings List

As of May 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Treasury Disc Bill Bills 08/25 0.00000	1.91%	949,800,000
2	n/a	Quanta Services, Inc. 0%	1.32%	4,500,000
3	n/a	Brunswick Corporation 0%	1.32%	4,500,000
4	n/a	Canadian Natural Resources Limited 0%	1.29%	4,400,000
5	n/a	Harley-Davidson Funding Corporation 0%	1.23%	4,200,000
6	n/a	Conagra Brands Inc 0%	1.17%	4,000,000
7	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	1.10%	3,800,000
8	n/a	Bacardi-Martini Finance BV 0%	1.03%	3,500,000
9	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.99%	3,335,000
10	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.95%	3,319,000
11	AXIS.2022-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.90%	3,080,000
12	DRSLF.2020-77A AR	Dryden 77 Clo Ltd / Llc 5.70353%	0.88%	3,000,000
13	n/a	Jabil Inc 0%	0.88%	3,000,000
14	n/a	Ovintiv Inc 0%	0.88%	3,000,000
15	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.86%	2,933,000
16	B.0 06.26.25	United States Treasury Bills 4.243%	0.86%	2,930,000
17	B.0 06.10.25	United States Treasury Bills 4.2425%	0.85%	2,920,000
18	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.85%	2,947,000
19	DRIVE.2021-3 D	DRIVE AUTO RECEIVABLES TRUST 1.94%	0.75%	2,612,422
20	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.75%	2,612,000
21	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.73%	2,525,000
22	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.71%	2,500,000
23	ESART.2025-1 A3	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.69%	0.70%	2,405,000
24	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.70%	2,400,000
25	BATLN.2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.25979%	0.69%	2,358,850
26	USB.F 05.15.28	U.S. Bank National Association 5.21%	0.66%	2,250,000
27	n/a	Wpp Cp Llc 0%	0.65%	2,212,000
28	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	0.65%	2,200,000
29	FR.SD6767	Federal Home Loan Mortgage Corp. 6%	0.64%	2,168,797
30	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.64%	2,250,000
31	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.63%	2,134,000
32	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.63%	2,175,000
33	BAC.6.22 09.15.26	Bank of America Corp. 6.22%	0.63%	2,097,000
34	CRVNA.2023-N1 C	CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%	0.62%	2,090,000
35	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.62%	2,081,000
36	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.61%	2,100,000
37	AMT.3.125 01.15.27	American Tower Corporation 3.125%	0.61%	2,150,000
38	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.61%	1,968,000
39	AMSR.2020-SFR5 D	AMSR 2020-SFR5 TRUST 2.18%	0.61%	2,110,000
40	WU.1.35 03.15.26	The Western Union Company 1.35%	0.61%	2,134,000
41	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.60%	2,100,000
42	BATLN.2018-12A ARR	Battalion Clo Xii Ltd 5.24876%	0.60%	2,040,000
43	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.59%	2,000,000
44	n/a	Discovery Communications, LLC 0%	0.59%	2,000,000
45	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.58%	2,000,000
46	n/a	Targa Resources Corp. 0%	0.58%	2,000,000
47	n/a	International Flavors & Fragrances Inc. 0%	0.58%	2,000,000
48	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.58%	2,000,000
49	OCT21.2014-1A AAR4	Octagon Investment Partners XXI Ltd. 5.11769%	0.58%	1,990,000
50	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.58%	2,000,000
51	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.58%	2,010,000
52	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.58%	2,000,000
53	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.58%	2,000,000
54	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.58%	2,000,000
55	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.1561%	0.57%	1,948,535
56	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.57%	1,940,000
57	AMSR.2021-SFR4 A	AMSR 2021-SFR4 TRUST 2.117%	0.56%	2,000,000
58	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.56%	1,900,000
59	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.55%	1,895,000
60	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.55%	1,880,000
61	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.55%	1,950,000
62	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.55%	2,000,000
63	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.55%	1,885,000
64	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.55%	1,865,000
65	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.53%	1,850,000
66	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.52%	1,810,000
67	SDART.2022-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 4.49%	0.52%	1,775,000
68	SFAST.2025-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.75%	0.51%	1,750,000
69	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.51%	1,750,000
70	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.50%	1,740,000
71	BLUEM.2018-3A A1R	Bluemountain CLO 2018-3 LTD/LLC 5.47177%	0.50%	1,697,482
72	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.49%	1,714,000
73	DEFT.2024-2 C	DELL EQUIPMENT FINANCE TRUST 2024-2 4.99%	0.48%	1,650,000
74	FR.SL0666	Federal Home Loan Mortgage Corp. 6%	0.48%	1,637,035
75	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.48%	1,640,000
76	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.48%	1,625,000
77	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.48%	1,625,000
78	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.47%	1,600,000
79	HACLN.2025-1 B	Huntington National Bank of Ohio 4.957%	0.46%	1,578,482
80	CHPRK.2018-1A A2R	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 5.7061%	0.46%	1,565,000
81	FR.SD7265	Federal Home Loan Mortgage Corp. 6.5%	0.46%	1,507,874
82	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.45%	1,550,000
83	FCBSL.2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 5.31947%	0.45%	1,525,650
84	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.45%	1,500,000
85	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.44%	1,495,000
86	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.44%	1,500,000
87	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.44%	1,500,000
88	n/a	Targa Resources Corp. 0%	0.44%	1,500,000
89	EFMT.2025-INV2 A1	EFMT 2025-INV2 5.387%	0.44%	1,495,000
90	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.44%	1,556,000
91	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.43%	1,500,000
92	OKE.4 07.13.27	Oneok Inc. 4%	0.43%	1,500,000
93	DOC.3.25 07.15.26	Healthpeak OP LLC 3.25%	0.43%	1,500,000
94	CIFC.2016-1A AR3	Cifc Funding Ltd 5.26947%	0.43%	1,472,615
95	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.43%	1,480,000
96	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.43%	1,450,000
97	VERUS.2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1 5.999%	0.42%	1,441,873
98	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.42%	1,445,000
99	MTLRF.2023-1A A4	M&T EQUIPMENT 2023-LEAF1 LLC 5.75%	0.42%	1,413,000
100	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.42%	1,430,000
101	FREMF.2015-K51 C	Fremf 2012 Kf01 Mortgage Trust 4.095%	0.42%	1,430,000
102	LGENSO.5.375 07.02.27 REGS	LG Energy Solution Ltd. 5.375%	0.41%	1,400,000
103	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	0.41%	1,408,000
104	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.40%	1,349,000
105	n/a	Bank Mandiri Pt Sr Unsecured Regs 04/26 5.5	0.40%	1,360,000
106	FR.RJ0713	Federal Home Loan Mortgage Corp. 6.5%	0.40%	1,324,759
107	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.40%	1,350,000
108	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.40%	1,375,000
109	FN.MA5498	Federal National Mortgage Association 6%	0.40%	1,350,142
110	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.40%	1,346,000
111	KRC.4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.38%	1,306,000
112	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.38%	1,280,000
113	ARES.2017-45A BR	Ares Xlv Clo Ltd 5.5061%	0.38%	1,300,000
114	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.37%	1,310,000
115	EMAAR.3.635 09.15.26 EMTN	Emaar Sukuk Limited 3.635%	0.37%	1,295,000
116	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.37%	1,330,000
117	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.37%	1,250,000
118	AEP.3.4 06.01.25	Appalachian Power Company 3.4%	0.37%	1,250,000
119	HCA.5 03.01.28	HCA Inc. 5%	0.36%	1,225,000
120	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.36%	1,221,000
121	GMALT.2025-1 B	GM FINL AUTO LEASING TR 2025-1 4.89%	0.36%	1,235,000
122	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.36%	1,235,000
123	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.36%	1,254,000
124	MFRA.2023-NQM4 A1	MFA 2023-NQM4 TRUST 6.105%	0.36%	1,222,352
125	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.36%	1,265,000
126	BX.2021-RISE A	BX TRUST 2021-RISE 5.19098%	0.35%	1,208,821
127	TTMTIN.4.35 06.09.26	TML Holdings Pte Ltd. 4.35%	0.35%	1,220,000
128	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.35%	1,200,000
129	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.35%	1,200,000
130	n/a	FMC Corp. 0%	0.35%	1,200,000
131	GFORT.2024-3A B	Gmf Floorplan Owner Revolving Trust 4.92%	0.35%	1,200,000
132	CNA.4.5 03.01.26	CNA Financial Corporation 4.5%	0.35%	1,200,000
133	AXIATA.4.357 03.24.26 EMTN	Axiata SPV2 Berhad 4.357%	0.35%	1,200,000
134	MP14.2018-2A A12R	Marble Point CLO XIV LTD 5.46947%	0.35%	1,183,466
135	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.35%	1,200,000
136	HOMES.2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.33%	1,149,541
137	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.33%	1,132,000
138	QNBK.1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.33%	1,160,000
139	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.33%	1,150,000
140	TATAIN.5.45 01.24.28	ABJA Investment Co. Pte. Ltd. 5.45%	0.32%	1,100,000
141	ORBIA.4 10.04.27 144A	Orbia Advance Corp S A B De Cv 4%	0.32%	1,130,000
142	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.32%	1,100,000
143	S.7.625 03.01.26	Sprint LLC 7.625%	0.32%	1,085,000
144	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.32%	1,100,000
145	UNM.3.875 11.05.25	Unum Group 3.875%	0.32%	1,097,000
146	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.32%	1,104,000
147	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.31%	1,100,000
148	MFRA.2023-NQM3 A1	MFA 2023-NQM3 TRUST 6.617%	0.31%	1,059,028
149	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.31%	1,108,000
150	MTLRF.2025-1A A2	M&T EQUIPMENT 2025-LEAF1 LLC 5.12%	0.31%	1,060,000
151	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	1,059,000
152	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.30%	1,129,000
153	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.30%	1,000,000
154	TPMT.2019-HY3 M1	Towd Point Mortgage Trust 2019-Hy3 5.94109%	0.30%	1,000,000
155	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.30%	1,030,000
156	KKR.49A X	KKR CLO 49 LTD 5.36947%	0.30%	1,020,833
157	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.30%	1,034,000
158	SDART.2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.30%	1,000,000
159	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.30%	1,000,000
160	CRVNA.2025-N1 A3	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.91%	0.29%	1,000,000
161	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.29%	1,000,000
162	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.29%	1,000,000
163	STACR.2025-DNA2 A1	FHLMC CMO 5.43128%	0.29%	1,000,000
164	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.29%	1,000,000
165	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.29%	1,000,000
166	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.29%	1,000,000
167	CRVNA.2024-N3 B	Carvana Auto Receivables Trust 2024-N3 4.67%	0.29%	1,000,000
168	SCGAU.3.25 10.28.25 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.29%	1,000,000
169	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.29%	1,000,000
170	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.29%	1,000,000
171	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.29%	1,000,000
172	FKH.2020-SFR1 B	FIRSTKEY HOMES TRUST 1.74%	0.29%	1,000,000
173	AMSR.2020-SFR2 A	AMSR TRUST 1.632%	0.29%	990,155
174	BA.3.1 05.01.26	The Boeing Company 3.1%	0.29%	1,000,000
175	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.29%	975,000
176	SRE.3.25 06.15.27	Sempra 3.25%	0.28%	1,000,000
177	FORDR.2021-1 B	FORD CREDIT AUTO OWNER TRUST 1.61%	0.28%	1,000,000
178	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.28%	1,000,000
179	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.28%	1,000,000
180	BA.2.7 02.01.27	The Boeing Company 2.7%	0.28%	1,000,000
181	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.28%	1,003,000
182	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	0.28%	960,000
183	GAIF.3.4 09.30.26 144A	GAIF Bond Issuer Pty Ltd. 3.4%	0.28%	975,000
184	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.28%	955,000
185	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.28%	975,000
186	ESS.3.375 04.15.26	Essex Portfolio Lp 3.375%	0.28%	950,000
187	CUBE.4 11.15.25	CubeSmart LP 4%	0.27%	925,000
188	LGELEC.5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.27%	910,000
189	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.27%	1,000,000
190	HALST.2025-B B	HYUNDAI AUTO LEASE SECURITIZATION T 4.94%	0.27%	910,000
191	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.27%	910,000
192	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.26%	900,000
193	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.26%	909,353
194	MDPK.2019-35A A1R	Madison Park Funding XXXV Ltd. 5.52108%	0.26%	896,613
195	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.26%	900,000
196	VERUS.2023-3 A1	VERUS SECURITIZATION TRUST 2023-3 5.93%	0.26%	894,552
197	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.26%	900,000
198	AXIS.2024-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37%	0.26%	870,000
199	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.26%	900,000
200	NAVMT.2023-1 A	Navistar FinDeal 6.18%	0.26%	875,000
201	WOSAT.2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.25%	865,486
202	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C 5.125%	0.25%	830,000
203	FR.QX4293	Federal Home Loan Mortgage Corp. 6.5%	0.24%	809,055
204	n/a	Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602	0.24%	860,000
205	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.24%	823,410
206	AMSR.2020-SFR3 D	AMSR TRUST 2.106%	0.24%	825,000
207	OBX.2023-NQM3 A1	OBX 2023-NQM3 TRUST 5.94871%	0.24%	810,473
208	CENSUD.4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.24%	820,000
209	n/a	Korea Tobacco + Ginseng Sr Unsecured Regs 05/28 5	0.24%	800,000
210	CRVNA.2024-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%	0.24%	805,790
211	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.23%	800,000
212	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.23%	805,000
213	MMAF.2020-BA A5	MMAF EQUIPMENT FINANCE LLC 0.85%	0.23%	800,000
214	DRSLF.2016-45A BRR	Dryden 45 Senior Loan Fund 5.9061%	0.23%	795,000
215	n/a	Hdfc Bank/Gandhinagar Sr Unsecured Regs 03/26 5.686	0.23%	785,000
216	SDART.2024-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23%	0.23%	785,000
217	FREMF.2018-K733 B	Fremf 2018-K733 Mtg Tr 4.22472%	0.23%	785,000
218	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.23%	780,000
219	FN.FS9627	Fnma Pass-Thru I 6.5%	0.23%	751,749
220	CCI.4 03.01.27	Crown Castle Inc. 4%	0.22%	773,000
221	AFFRM.2025-X1 A	AFFIRM ASSET SEC TR 2025-X1 5.08%	0.22%	760,000
222	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.22%	750,000
223	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.22%	750,000
224	GMALT.2025-1 A4	GM FINL AUTO LEASING TR 2025-1 4.7%	0.22%	750,000
225	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.22%	750,000
226	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.22%	750,000
227	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.22%	750,000
228	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.55816%	0.22%	740,656
229	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.21%	750,000
230	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.21%	735,000
231	AOMT.2023-6 A1	ANGEL OAK MORTGAGE TRUST 2023-6 6.5%	0.21%	713,272
232	SFUEL.2025-AA A2	STELLANTIS FIN UW TR 2025-A 4.63%	0.21%	710,000
233	EQPTRC.5 05.18.25 REGS	EQUATE Petrochemical Company KSCC 5%	0.21%	700,000
234	CBAAU.4.5 12.09.25 144A	Commonwealth Bank of Australia 4.5%	0.20%	700,000
235	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.20%	676,000
236	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.20%	701,000
237	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.20%	666,000
238	MP15.2019-1A A1R2	Marble Point Clo Xv Ltd 5.31934%	0.20%	674,436
239	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.20%	700,000
240	TAQAUH.4.375 06.22.26 REGS	Abu Dhabi Natl Engy Co Pjsc 4.375%	0.19%	660,000
241	SOCGEN.4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.19%	660,000
242	CAMB.2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.876%	0.19%	650,000
243	GSCCOR.1.625 07.27.25	GS Caltex Corporation 1.625%	0.19%	650,000
244	PROG.2021-SFR3 D	PROGRESS RESIDENTIAL TRUST 2.288%	0.19%	660,000
245	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.19%	640,000
246	KMI.4.15 08.15.26 144A	Colorado Interstate Gas Company 4.15%	0.19%	636,000
247	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.19%	625,000
248	VERUS.2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 6.876%	0.19%	625,000
249	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.18%	650,000
250	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.18%	619,268
251	MTNA.4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.18%	627,000
252	PROG.2021-SFR3 A	PROGRESS RESIDENTIAL TRUST 1.637%	0.18%	635,170
253	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.18%	650,000
254	SBCLN.2024-B A2	SANTANDER BANK AUTO CREDIT LINKED N 4.911%	0.18%	615,599
255	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.18%	600,000
256	PROG.2021-SFR4 D	PROGRESS RESIDENTIAL TRUST 2.309%	0.18%	625,000
257	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.18%	605,000
258	HLM.5A-2015 A1R3	HPS LOAN MANAGEMENT 5-2015 LTD 5.3161%	0.18%	602,257
259	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.18%	600,000
260	n/a	Hikma Finance Usa Llc Company Guar Regs 07/25 3.25	0.18%	600,000
261	AXIS.2022-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2%	0.17%	600,000
262	EFMT.2024-NQM1 A1B	EFMT 2024-NQM1 5.81%	0.17%	595,503
263	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.17%	590,000
264	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.17%	585,000
265	MTLRF.2023-1A A3	M&T EQUIPMENT 2023-LEAF1 LLC 5.74%	0.17%	580,000
266	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.17%	585,000
267	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.17%	577,000
268	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.17%	575,000
269	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.17%	575,000
270	DEFT.2025-1 A3	DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%	0.17%	565,000
271	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.17%	550,000
272	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.16%	550,000
273	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.16%	545,000
274	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.16%	570,000
275	EIX.4.9 06.01.26	Southern California Edison Company 4.9%	0.16%	550,000
276	OCTL.2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.16%	550,000
277	CRVNA.2025-N1 A2	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.78%	0.16%	550,000
278	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.16%	550,000
279	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.16%	539,903
280	KCOT.2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2 5.28%	0.16%	525,000
281	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.15%	536,000
282	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.15%	525,000
283	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.15%	530,000
284	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.15%	520,000
285	OCTL.2023-3A C	OCTANE RECEIVABLES TRUST 2023-3 6.74%	0.15%	500,000
286	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.15%	506,336
287	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.15%	500,000
288	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.15%	500,000
289	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.15%	500,000
290	WES.3.95 06.01.25	Western Midstream Operating LP 3.95%	0.15%	500,000
291	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.15%	500,000
292	HPEFS.2023-2A B	HPEFS EQUIPMENT TRUST 2023-2 6.25%	0.15%	495,000
293	ARES.2017-45A AR	Ares Xlv Clo Ltd 5.2561%	0.15%	498,021
294	AMSR.2020-SFR2 B	AMSR TRUST 2.033%	0.15%	500,000
295	n/a	Bacardi-Martini Finance BV 0%	0.15%	500,000
296	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.15%	500,000
297	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.4561%	0.15%	495,159
298	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.14%	500,000
299	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.14%	500,000
300	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.14%	500,000
301	RMRK.2018-2A A1R	ROMARK CLO II LTD 5.42177%	0.14%	480,021
302	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.14%	500,000
303	CRVNA.2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.14%	475,000
304	TRNTS.2018-9A BRRR	Trinitas Clo Ix Ltd/Llc 5.96947%	0.14%	475,000
305	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.14%	500,000
306	OXY.3.4 04.15.26	Occidental Petroleum Corp. 3.4%	0.14%	480,000
307	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.14%	470,000
308	FCBSL.2019-1A A1R	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.36934%	0.14%	465,848
309	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.13%	460,000
310	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.13%	452,000
311	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.13%	450,000
312	JPMCC.2020-609M A	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.06348%	0.13%	450,000
313	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.50269%	0.13%	449,282
314	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.13%	450,000
315	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.72036%	0.13%	445,000
316	n/a	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/26 1.638	0.13%	450,000
317	SRFC.2021-1A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.79%	0.13%	447,937
318	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.13%	430,000
319	AXIS.2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.13%	433,927
320	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.13%	435,000
321	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.13%	435,000
322	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.13%	430,920
323	ATRM.13A AR	MADISON PARK FUNDING XLII, LTD 5.42934%	0.13%	427,486
324	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.13%	426,045
325	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.12%	425,000
326	CRVNA.2021-P3 A4	CARVANA AUTO RECEIVABLES TRUST 1.03%	0.12%	425,000
327	CAMB.2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.696%	0.12%	410,000
328	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.12%	400,000
329	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC 6.187%	0.12%	400,000
330	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.12%	400,000
331	VERUS.2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.12%	401,715
332	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.12%	400,000
333	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.12%	400,000
334	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.12%	400,000
335	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.12%	400,000
336	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.12%	400,000
337	HPEFS.2022-2A D	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.12%	400,000
338	CAMB.2019-LIFE C	CAMB Commercial Mortgage Trust 2019-LIFE 6.076%	0.12%	400,000
339	POHANG.4.375 08.04.25 REGS	Posco 4.375%	0.12%	400,000
340	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.12%	395,000
341	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.12%	400,000
342	n/a	Crown Castle Inc. 0%	0.12%	400,000
343	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.12%	395,910
344	OCTL.2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.12%	394,408
345	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.12%	400,000
346	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.12%	395,250
347	FORDF.2024-3 B	Ford Credit Floorplan Master Owner Trust A 4.5%	0.11%	395,000
348	VOYA.2018-3A A1R2	Voya CLO 2018-3 LLC 5.4561%	0.11%	384,789
349	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.40369%	0.11%	383,500
350	WINDR.2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.3161%	0.11%	381,887
351	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.11%	375,435
352	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.11%	375,000
353	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.11%	373,284
354	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.11%	375,000
355	VERD.2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.11%	366,377
356	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.11%	400,000
357	MFRA.2020-NQM1 A1	MFA TRUST 2.479%	0.11%	381,261
358	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.11%	365,000
359	BHF.1.55 05.24.26 144A	Brighthouse Financial Global Funding 1.55%	0.11%	375,000
360	HKLSP.4.5 10.07.25 EMTN	Hongkong Ld Fin Cayman Is 4.5%	0.11%	360,000
361	EART.2024-4A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%	0.10%	355,000
362	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.10%	353,952
363	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.80369%	0.10%	349,495
364	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.10%	350,000
365	HPEFS.2024-2A A2	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.10%	343,415
366	COXENT.3.35 09.15.26 144A	Cox Communications, Inc. 3.35%	0.10%	350,000
367	TIA.2016-1A ARR	Tiaa Clo I LLC 5.51947%	0.10%	341,959
368	INTC.2.6 05.19.26	Intel Corporation 2.6%	0.10%	349,000
369	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.10%	342,000
370	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.10%	335,000
371	DRIVE.2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.10%	335,000
372	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.10%	325,000
373	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.09%	319,499
374	DEFT.2023-3 C	DELL EQUIPMENT FINANCE TRUST 2023-3 6.17%	0.09%	315,000
375	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.09%	315,000
376	HPEFS.2022-2A C	HPEFS EQUIPMENT TRUST 2022-2 4.43%	0.09%	315,279
377	AMSR.2020-SFR4 A	AMSR TRUST 1.355%	0.09%	320,443
378	GM.6.125 10.01.25	General Motors Company 6.125%	0.09%	313,000
379	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.09%	310,062
380	DRIVE.2024-1 B	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.31%	0.09%	310,000
381	GM.5.35 04.15.28	General Motors Company 5.35%	0.09%	315,000
382	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.09%	300,000
383	CRNPT.2018-7A AR	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.49947%	0.09%	305,468
384	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.09%	300,000
385	NCC.2019-IIA AN	NASSAU 2019-II LTD 5.96771%	0.09%	299,774
386	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.09%	300,000
387	TX.2024-HOU A	TX TRUST 2024-HOU 5.92008%	0.09%	300,000
388	T.1.7 03.25.26	AT&T Inc 1.7%	0.09%	300,000
389	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.09%	300,000
390	SDART.2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.09%	287,000
391	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.08%	295,000
392	AKERBP.2 07.15.26 144A	Aker BP ASA 2%	0.08%	300,000
393	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.08%	286,838
394	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.52633%	0.08%	286,607
395	CRVNA.2024-N1 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.6%	0.08%	280,000
396	LGCHM.4.375 07.14.25 REGS	LG Chem Ltd 4.375%	0.08%	280,000
397	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.08%	276,409
398	HPEFS.2022-1A D	HPEFS EQUIPMENT TRUST 2022-1 2.4%	0.08%	275,015
399	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.08%	275,000
400	OCTL.2023-3A B	OCTANE RECEIVABLES TRUST 2023-3 6.48%	0.08%	265,000
401	PROG.2021-SFR8 C	PROGRESS RESIDENTIAL TRUST 1.931%	0.08%	280,000
402	CRVNA.2024-P2 A3	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.33%	0.08%	265,000
403	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.08%	270,000
404	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.08%	265,000
405	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.45369%	0.08%	261,630
406	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.08%	260,000
407	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.08%	260,000
408	HPEFS.2023-2A C	HPEFS EQUIPMENT TRUST 2023-2 6.48%	0.08%	257,000
409	SFAST.2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.07%	255,000
410	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.07%	250,000
411	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.07%	250,000
412	ALINE.2018-1A BR	ALINEA CLO LTD 5.41947%	0.07%	250,000
413	SBCLN.2024-B B	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.07%	250,000
414	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.07%	250,000
415	EART.2024-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.61%	0.07%	241,558
416	AXP.V5.098 02.16.28	American Express Company 5.098%	0.07%	240,000
417	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.07%	240,000
418	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.07%	235,000
419	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.07%	233,896
420	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.07%	230,000
421	VW.4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.07%	230,000
422	SBALT.2024-B A4	SBNA AUTO LEASE TRUST 2024-B 5.55%	0.07%	225,000
423	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.07%	226,000
424	SDART.2023-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.07%	227,220
425	OCT39.2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.41947%	0.07%	222,317
426	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.06%	220,000
427	BFCM.5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.06%	215,000
428	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.06%	210,000
429	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.06%	210,961
430	TRNTS.2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.46947%	0.06%	205,272
431	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.06%	200,000
432	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.06%	200,000
433	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.06%	200,000
434	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.06%	200,000
435	OC.5.5 06.15.27	Owens Corning 5.5%	0.06%	200,000
436	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.06%	200,000
437	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.06%	200,000
438	OCTL.2023-1A B	OCTANE RECEIVABLES TRUST 2023-1 5.96%	0.06%	200,000
439	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.06%	200,000
440	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.06%	200,000
441	SRFC.2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.06%	199,630
442	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.06%	193,204
443	ABCLN.2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.06%	193,505
444	ABCLN.2024-B B	Ally Bank Sandy (Utah) 5.117%	0.06%	193,505
445	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.06%	202,000
446	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.06%	189,020
447	SBALT.2024-C A4	SBNA AUTO LEASE TRUST 2024-C 4.42%	0.06%	190,000
448	WBD.3.95 06.15.25	Discovery Communications, LLC 3.95%	0.05%	182,000
449	FORDL.2023-B B	FORD CREDIT AUTO LEASE TRUST 2023-B 6.2%	0.05%	180,000
450	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.05%	179,918
451	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.05%	175,000
452	SBCLN.2023-B B	Santander Bank National Association 5.64%	0.05%	172,860
453	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.05%	170,487
454	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.05%	170,000
455	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.67%	0.05%	165,000
456	HALST.2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.05%	165,000
457	OCTL.2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.05%	163,270
458	ABCLN.2024-A B	Ally Bank Sandy (Utah) 5.827%	0.05%	160,442
459	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.05%	154,941
460	CRVNA.2022-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2022-N1 3.21%	0.05%	156,729
461	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	0.04%	154,000
462	BVCLN.2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.45369%	0.04%	149,050
463	CRVNA.2024-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.63%	0.04%	145,693
464	SDART.2023-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.73%	0.04%	143,054
465	OXY.3.2 08.15.26	Occidental Petroleum Corp. 3.2%	0.04%	140,000
466	CRVNA.2024-N2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%	0.04%	135,000
467	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05369%	0.04%	132,425
468	HPEFS.2024-2A B	HPEFS EQUIPMENT TRUST 2024-2 5.35%	0.04%	130,000
469	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.30369%	0.04%	127,906
470	EFMT.2023-1 A1	EFMT 2023-1 5.732%	0.04%	129,541
471	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.04%	125,000
472	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.03%	134,440
473	FORDR.2020-2 C	FORD CREDIT AUTO OWNER TRUST 1.74%	0.03%	120,000
474	CRVNA.2021-N2 A2	CARVANA AUTO RECEIVABLES TRUST 0.97%	0.03%	120,064
475	FORDF.2024-1 B	Ford Credit Floorplan Master Owner Trust A 5.48%	0.03%	115,000
476	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.03%	113,998
477	HGVT.2018-AA A	Hilton Grand Vacations Trust 2018-A 3.54%	0.03%	114,355
478	ONP.2021-PARK A	ONE MORTGAGE TRUST 5.14348%	0.03%	115,000
479	BLUEM.2015-3A A1R	Bluemountain CLO 2015-3 Ltd. 5.53108%	0.03%	110,267
480	EART.2023-4A B	Exeter Automobile Receivables Trust 2013-2 6.31%	0.03%	107,659
481	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.20369%	0.03%	105,765
482	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.03%	105,304
483	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.03%	105,000
484	DEFT.2024-2 B	DELL EQUIPMENT FINANCE TRUST 2024-2 4.82%	0.03%	105,000
485	CSAIL.2016-C7 A4	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.21%	0.03%	105,266
486	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.03%	100,000
487	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.03%	100,000
488	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.03%	100,000
489	AMSR.2020-SFR2 C	AMSR TRUST 2.533%	0.03%	100,000
490	STACR.2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.65369%	0.03%	97,969
491	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.03%	97,466
492	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.03%	93,368
493	EFF.2021-2 A3	ENTERPRISE FLEET FINANCING LLC 0.74%	0.03%	93,595
494	VERD.2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.03%	87,122
495	ALLYA.2023-A B	ALLY AUTO RECEIVABLES TRUST 2023-A 6.01%	0.03%	86,864
496	KCOT.2024-2A A2	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.03%	85,851
497	MFRA.2020-NQM3 A2	MFA 2020-NQM3 TRUST 1.324%	0.03%	90,974
498	DEFT.2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 5.65%	0.02%	81,909
499	SBCLN.2023-A B	Santander Bank National Association 6.493%	0.02%	81,392
500	AOMT.2021-5 A1	ANGEL OAK MORTGAGE TRUST 0.951%	0.02%	95,700

As of May 17, 2025

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