VictoryShares Core Intermediate Bond ETF (UITB)

NASDAQ: UITB · Real-Time Price · USD

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46.31

+0.03 (0.06%)

At close: May 16, 2025, 4:00 PM

46.31

0.00 (0.00%)

After-hours: May 16, 2025, 4:15 PM EDT

UITB Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.18%	79,650,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.77%	67,300,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.08%	53,350,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.07%	49,300,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.48%	36,676,000
6	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.24%	29,000,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.19%	28,950,000
8	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.16%	27,700,000
9	T.4 01.31.29	United States Treasury Notes 4%	0.83%	20,000,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.77%	19,350,000
11	FN.MA4684	Federal National Mortgage Association 4.5%	0.77%	19,573,745
12	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.74%	20,250,000
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.74%	20,525,000
14	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.71%	18,000,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.66%	18,878,000
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.65%	15,350,000
17	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.64%	28,013,000
18	T.2 08.15.51	United States Treasury Bonds 2%	0.63%	27,203,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.62%	15,000,000
20	T.4 01.31.31	United States Treasury Notes 4%	0.62%	15,000,000
21	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.62%	17,000,000
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.60%	16,750,000
23	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.59%	14,350,000
24	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.58%	14,325,000
25	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.57%	15,250,000
26	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.56%	21,000,000
27	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.55%	14,532,000
28	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.52%	15,300,000
29	T.4 02.28.30	United States Treasury Notes 4%	0.50%	12,000,000
30	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.46%	14,250,000
31	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.46%	12,185,000
32	T.4 02.15.34	United States Treasury Notes 4%	0.45%	11,030,000
33	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.43%	10,975,000
34	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.41%	10,000,000
35	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.41%	10,000,000
36	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.41%	10,000,000
37	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.39%	13,250,000
38	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.39%	10,500,000
39	FN.MA4626	Federal National Mortgage Association 4%	0.39%	10,174,881
40	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.38%	10,985,000
41	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.37%	9,675,000
42	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.36%	10,000,000
43	T.2 11.15.41	United States Treasury Bonds 2%	0.34%	12,190,000
44	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.33%	10,000,000
45	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.31%	7,000,000
46	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.30%	10,250,000
47	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.30%	7,750,000
48	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.29%	10,500,000
49	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.29%	7,280,000
50	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	8,295,000
51	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.29%	7,000,000
52	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.28%	7,000,000
53	G2.MA9488	Government National Mortgage Association 5.5%	0.28%	6,668,045
54	G2.MA8724	Government National Mortgage Association 4.5%	0.27%	6,854,757
55	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.24%	6,392,000
56	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.23%	7,000,000
57	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.23%	6,175,000
58	n/a	Sysco Corporation 0%	0.23%	5,500,000
59	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.22%	7,012,000
60	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.22%	5,500,000
61	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.21%	5,000,000
62	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.21%	5,000,000
63	FFCB.5.93 07.14.33	Federal Farm Credit Banks 5.93%	0.21%	5,000,000
64	T.3 02.15.49	United States Treasury Bonds 3%	0.21%	7,000,000
65	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.21%	5,500,000
66	FR.QJ8528	Federal Home Loan Mortgage Corp. 5.5%	0.20%	4,957,258
67	CHAIT.2024-A2 A	Chase Issuance Trust 4.63%	0.20%	4,840,000
68	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.20%	4,887,423
69	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.20%	5,000,000
70	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.20%	5,000,000
71	FN.MA5563	Federal National Mortgage Association 5.5%	0.20%	4,719,484
72	FN.MA5562	Federal National Mortgage Association 5%	0.19%	4,730,537
73	GNR.2024-20 PA	Government National Mortgage Association 4.5%	0.19%	4,695,798
74	FN.CB7972	Fnma Pass-Thru I 5%	0.19%	4,689,289
75	FR.WN5176	Federal Home Loan Mortgage Corp. 4.05%	0.19%	4,626,000
76	G2.MA9303	Government National Mortgage Association 4.5%	0.19%	4,748,820
77	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.19%	4,625,000
78	G2.MA9487	Government National Mortgage Association 5%	0.19%	4,563,388
79	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.18%	4,885,000
80	COMET.2021-A2 A2	Capital One Multi Asset Execution Trust 1.39%	0.18%	4,700,000
81	G2.MA9305	Government National Mortgage Association 5.5%	0.18%	4,215,999
82	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.17%	4,500,000
83	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.17%	6,878,000
84	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.17%	3,998,000
85	FFCB.5.14 10.30.34	Federal Farm Credit Banks 5.14%	0.16%	4,000,000
86	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.16%	4,000,000
87	PSNH.2018-1 A3	PSNH Funding LLC 3 3.814%	0.16%	4,000,000
88	FN.FS5761	Fnma Pass-Thru I 3.5%	0.16%	4,302,818
89	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.16%	3,950,000
90	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.15%	3,500,000
91	FN.FS6114	Fnma Pass-Thru I 3.5%	0.15%	3,989,687
92	FHR.5478 J	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.15%	3,539,253
93	DC.DISHGR 5.75 04.01.2035	DISTRICT COLUMBIA UNIV REV 5.751%	0.15%	3,500,000
94	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.15%	4,100,000
95	G2.MA8424	Government National Mortgage Association 3%	0.15%	4,037,267
96	G2.MA8426	Government National Mortgage Association 4%	0.15%	3,796,030
97	FHMS.K141 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.14%	4,000,000
98	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.14%	4,000,000
99	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.14%	7,000,000
100	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 0%	0.14%	3,750,000
101	FN.BU5733	Fnma Pass-Thru I 5.5%	0.14%	3,315,340
102	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.14%	5,250,000
103	SO.5.7 03.15.34	Southern Co. 5.7%	0.13%	3,160,000
104	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.13%	3,700,000
105	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.13%	3,102,119
106	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.13%	3,000,000
107	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	0.13%	3,430,000
108	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.13%	3,044,000
109	MMAF.2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.13%	3,000,000
110	PART.2025-1A B	PRESTIGE AUTO RE TR 25-1 5.34%	0.13%	3,000,000
111	FFCB.6 06.05.34	Federal Farm Credit Banks 6%	0.13%	3,000,000
112	CHAOT.2024-3A A4	CHASE AUTO OWNER TRUST 2024-3 5.08%	0.12%	2,950,000
113	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.12%	3,135,000
114	FR.SL0557	Federal Home Loan Mortgage Corp. 6%	0.12%	2,956,826
115	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.12%	3,473,000
116	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.12%	3,500,000
117	G2.786817	Government National Mortgage Association 5.5%	0.12%	2,968,969
118	DRVPNK.2025-1A B	Autonation Fin Tr 2025-1 5.03%	0.12%	2,955,000
119	AMXCA.2023-4 A	American Express Credit Account Master Trust 5.15%	0.12%	2,900,000
120	FHLB.5.25 09.25.34	Federal Home Loan Banks 5.25%	0.12%	3,000,000
121	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.12%	3,000,000
122	TAOT.2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.12%	2,929,586
123	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.12%	2,950,000
124	NAVSL.2015-2 B	Navient Student Loan Trust 2015-2 5.968%	0.12%	3,000,000
125	FN.MA4786	Federal National Mortgage Association 5.5%	0.12%	2,951,643
126	HY.2016-10HY A	Hudson Yards 2016-10HY Mortgage Trust 2.835%	0.12%	3,000,000
127	G2.MA7883	Government National Mortgage Association 3.5%	0.12%	3,272,503
128	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.12%	3,000,000
129	FR.RJ0847	Federal Home Loan Mortgage Corp. 6%	0.12%	2,860,438
130	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.12%	2,920,000
131	KR.5 09.15.34	The Kroger Co. 5%	0.12%	2,980,000
132	TKR.4.125 04.01.32	The Timken Company 4.125%	0.12%	3,150,000
133	IRV.2025-200P A	IRV TRUST 2025-200P 5.471%	0.12%	2,912,000
134	GSAR.2023-2A B	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.67%	0.12%	2,755,000
135	AEP.4.88 09.01.39	Swepco Storm Recovery Funding LLc 4.88%	0.12%	2,905,000
136	SON.5 09.01.34	Sonoco Products Company 5%	0.12%	3,000,000
137	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.12%	3,000,000
138	FN.DC6287	Federal National Mortgage Association 5.5%	0.12%	2,818,224
139	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.12%	3,100,000
140	SWFP.2.718 04.16.31 144A	Sodexo Inc 2.718%	0.12%	3,200,000
141	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.12%	2,865,000
142	AXIS.2023-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.03%	0.12%	2,710,000
143	ENT.2023-1A A4	ENT AUTO RECEIVABLES TRUST 2023-1 6.26%	0.12%	2,700,000
144	CHAOT.2024-2A B	CHASE AUTO OWNER TRUST 2024-2 5.55%	0.11%	2,700,000
145	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.11%	3,210,000
146	FR.SD2263	Federal Home Loan Mortgage Corp. 4%	0.11%	2,978,873
147	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.11%	2,800,000
148	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.11%	2,518,000
149	FHMS.K147 A2	Federal Home Loan Mortgage Corp. 0%	0.11%	3,000,000
150	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.11%	3,900,000
151	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.554%	0.11%	2,690,909
152	G2.MA7127	Government National Mortgage Association 2.5%	0.11%	3,259,699
153	BA.3.625 02.01.31	The Boeing Company 3.625%	0.11%	2,875,000
154	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.11%	2,738,000
155	PREF.2024-1A B	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.58%	0.11%	2,622,000
156	MTBAT.2025-1A A4	M&T Bank Auto Receivables Trust 2025-1 4.89%	0.11%	2,624,000
157	FN.MA4729	Federal National Mortgage Association 4%	0.11%	2,777,219
158	FR.SB1410	Federal Home Loan Mortgage Corp. 5%	0.11%	2,620,495
159	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.11%	2,671,422
160	FHMS.K144 A2	Federal Home Loan Mortgage Corp. 2.45%	0.11%	3,000,000
161	FHMS.K142 A2	Federal Home Loan Mortgage Corp. 2.4%	0.11%	3,000,000
162	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.11%	2,760,000
163	G2.CN8586	Government National Mortgage Association 4.5%	0.11%	2,738,066
164	NWMLIC.4.71 01.10.29 144A	Northwestern Mutual Global Funding 4.71%	0.11%	2,550,000
165	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.11%	3,200,000
166	FN.FS7689	Fnma Pass-Thru I 5.5%	0.11%	2,570,699
167	G2.MA8344	Government National Mortgage Association 3%	0.11%	2,918,965
168	T.3 02.15.48	United States Treasury Bonds 3%	0.11%	3,500,000
169	FFCB.2.2 09.02.36	Federal Farm Credit Banks 2.2%	0.11%	3,414,000
170	G2.DE1047	Government National Mortgage Association 7.5%	0.11%	2,485,094
171	GRNST.2024-1A A4	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.17%	0.10%	2,500,000
172	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	0.10%	3,000,000
173	FR.QN9730	Federal Home Loan Mortgage Corp. 1.5%	0.10%	2,868,583
174	T.3 07.15.25	United States Treasury Notes 3%	0.10%	2,500,000
175	FN.FS7016	Fnma Pass-Thru I 5.5%	0.10%	2,524,166
176	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.10%	3,000,000
177	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.10%	2,500,000
178	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.10%	3,000,000
179	G2.DE1048	Government National Mortgage Association 7.5%	0.10%	2,442,393
180	G2.787621	Government National Mortgage Association 3%	0.10%	2,861,970
181	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.10%	2,500,000
182	FFCB.6.19 06.17.44	Federal Farm Credit Banks 6.19%	0.10%	2,455,000
183	FR.SD5255	Federal Home Loan Mortgage Corp. 5.5%	0.10%	2,476,652
184	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.10%	2,450,000
185	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.10%	2,400,000
186	FFCB.2.55 12.21.34	Federal Farm Credit Banks 2.55%	0.10%	3,000,000
187	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.10%	2,700,000
188	EVRG.5.104 12.01.38 A-1	Evergy Missouri West Storm Funding I LLC 5.104%	0.10%	2,461,278
189	VFET.2024-1A A4	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.10%	2,420,000
190	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.10%	2,420,000
191	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 5.036%	0.10%	2,407,407
192	G2.786922	Government National Mortgage Association 5.5%	0.10%	2,386,865
193	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.10%	2,428,679
194	FR.SD7462	Federal Home Loan Mortgage Corp. 5%	0.10%	2,452,929
195	FN.BX0441	Fnma Pass-Thru I 5%	0.10%	2,367,555
196	UHS.2.65 01.15.32	Universal Health Services, Inc. 2.65%	0.10%	2,847,000
197	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.10%	2,425,200
198	MTLRF.2024-1A A4	M&T EQUIPMENT 2024-LEAF1 LLC 4.94%	0.10%	2,360,000
199	G2.MA8942	Government National Mortgage Association 2.5%	0.10%	2,793,331
200	G2.MA9016	Government National Mortgage Association 5%	0.10%	2,401,461
201	EVRG.5.25 03.15.35	Evergy Kansas Central Inc. 5.25%	0.10%	2,360,000
202	FNA.2022-M12 A	Federal National Mortgage Association 0%	0.10%	2,428,527
203	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.466%	0.10%	2,335,714
204	G2.786301	Government National Mortgage Association 3.5%	0.10%	2,615,346
205	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.10%	2,350,000
206	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.10%	2,284,309
207	AAL.3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.10%	2,382,687
208	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.10%	2,275,000
209	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.10%	2,650,000
210	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.09%	2,555,000
211	EVRG.5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.09%	2,235,000
212	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.09%	2,350,000
213	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.09%	2,500,000
214	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.09%	2,215,000
215	CCDJ.4.55 08.23.27 144A	Federation des Caisses Desjardins du Quebec 4.55%	0.09%	2,200,000
216	GALC.2025-1 A4	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.58%	0.09%	2,180,000
217	BKH.6 01.15.35	Black Hills Corporation 6%	0.09%	2,150,000
218	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.963%	0.09%	2,170,000
219	AXP.V5.284 07.26.35	American Express Company 5.284%	0.09%	2,200,000
220	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.09%	2,181,000
221	FR.SD3371	Federal Home Loan Mortgage Corp. 5.5%	0.09%	2,182,046
222	BMY.5.5 02.22.44	Bristol-Myers Squibb Company 5.5%	0.09%	2,250,000
223	DTRGR.5.375 01.13.32 144A	Daimler Trucks Finance North America LLC 5.375%	0.09%	2,170,000
224	MET.2.4 01.11.32 144A	Metropolitan Life Global Funding I 2.4%	0.09%	2,541,000
225	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.09%	2,120,000
226	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.09%	2,200,000
227	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.09%	2,210,000
228	FN.MA4686	Federal National Mortgage Association 5%	0.09%	2,191,359
229	AHART.2024-1A A4	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 5.07%	0.09%	2,122,642
230	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.09%	2,140,000
231	MTLRF.2023-1A A4	M&T EQUIPMENT 2023-LEAF1 LLC 5.75%	0.09%	2,076,000
232	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.09%	2,391,000
233	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.09%	2,525,000
234	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.09%	2,500,000
235	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.09%	2,000,000
236	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.09%	2,050,000
237	TX.TXSWTR 4.92 10.15.2044	TEXAS WTR DEV BRD REV 4.915%	0.09%	2,250,000
238	R.2.85 03.01.27 MTN	Ryder System, Inc. 2.85%	0.09%	2,145,000
239	VCU.2023-1A B	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.86%	0.09%	2,033,000
240	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.09%	2,090,000
241	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.09%	2,202,000
242	SANUK.V2.896 03.15.32	Santander UK Group Holdings PLC 2.896%	0.09%	2,365,000
243	CSMC.2019-UVIL A	Csmc 2019-Uvil 3.16%	0.09%	2,252,000
244	WFLF.2023-2A B	WHEELS FLEET LEASE FUNDING 1 LLC 6.75%	0.09%	2,000,000
245	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.09%	2,050,000
246	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.09%	2,100,000
247	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.09%	2,054,000
248	G2.MA9011	Government National Mortgage Association 2.5%	0.09%	2,443,236
249	G2.MA9017	Government National Mortgage Association 5.5%	0.09%	2,048,775
250	SCCU.2023-1A B	SCCU AUTO RECEIVABLES TRUST 2023-1 6.08%	0.09%	2,000,000
251	BPCEGP.V6.508 01.18.35 144A	BPCE SA 0%	0.09%	2,000,000
252	MMAF.2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.08%	2,000,000
253	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.08%	2,000,000
254	MFF.2023-1A B	MERCHANTS FLEET FUNDING LLC 7.25%	0.08%	2,000,000
255	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.08%	1,960,000
256	EFF.2022-4 A3	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.65%	0.08%	2,000,000
257	CARGIL.5.125 10.11.32 144A	Cargill Inc. 5.125%	0.08%	2,025,000
258	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.08%	2,000,000
259	CMXS.2024-A A3	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4%	0.08%	2,000,000
260	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.08%	2,000,000
261	BMARK.2020-B22 A5	BENCHMARK MORTGAGE TRUST 1.973%	0.08%	2,400,000
262	TESLA.2024-A A4	TESLA AUTO LEASE TRUST 2024-A 5.31%	0.08%	2,000,000
263	G2.DE1049	Government National Mortgage Association 7.5%	0.08%	1,989,197
264	G2.MA8147	Government National Mortgage Association 2.5%	0.08%	2,406,293
265	TLOT.2023-A A4	TOYOTA LEASE OWNER TRUST 2023-A 5.05%	0.08%	2,000,000
266	LBA.2024-7IND A	LBA TRUST 2024-7IND 5.765%	0.08%	2,000,000
267	ARE.5.5 10.01.35	Alexandria Real Estate Equities, Inc. 5.5%	0.08%	2,062,000
268	MASSMU.4.35 09.17.31 144A	Massmutual Global Funding II 4.35%	0.08%	2,070,000
269	FCNCA.V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 6.764%	0.08%	2,000,000
270	BPR.2022-OANA B	BPR Trust 2022-OANA 6.769%	0.08%	2,000,000
271	CARMX.2021-2 B	CARMAX AUTO OWNER TRUST 1.03%	0.08%	2,000,000
272	ILPT.2022-LPF2 B	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.066%	0.08%	2,000,000
273	TAOT.2024-D A4	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.43%	0.08%	2,000,000
274	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.08%	2,000,000
275	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.08%	2,000,000
276	CARMX.2024-4 B	CARMAX AUTO OWNER TRUST 2024-4 4.82%	0.08%	2,000,000
277	LADAR.2024-3A B	LAD AUTO RECEIVABLES TRUST 2024-3 4.74%	0.08%	2,000,000
278	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.08%	2,020,000
279	SFAST.2024-3A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.76%	0.08%	2,000,000
280	G2.786665	Government National Mortgage Association 5.5%	0.08%	1,988,788
281	BRKHEC.6.2 01.15.55	Eastern Energy Gas Holdings Llc 6.2%	0.08%	2,000,000
282	KCOT.2022-1A A4	KUBOTA CREDIT OWNER TRUST 2022-1 2.78%	0.08%	2,000,000
283	LGENSO.5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	0.08%	2,060,000
284	GSAR.2024-4A B	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.5%	0.08%	2,000,000
285	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.08%	2,024,000
286	TALNT.2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	0.08%	2,000,000
287	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.08%	2,000,000
288	FR.SL0528	Federal Home Loan Mortgage Corp. 6%	0.08%	1,948,544
289	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.08%	2,250,000
290	KCOT.2025-1A A4	KUBOTA CREDIT OWNER TRUST 2025-1 4.87%	0.08%	1,958,000
291	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.08%	1,970,000
292	BX.2022-CLS B	BX TRUST 2022-CLS 6.3%	0.08%	2,000,000
293	HART.2021-C B	HYUNDAI AUTO RECEIVABLES TRUST 1.49%	0.08%	2,000,000
294	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.08%	1,950,000
295	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.08%	2,000,000
296	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.08%	2,010,000
297	BNS.V4.9 PERP	Bank of Nova Scotia 0%	0.08%	1,950,000
298	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.08%	1,950,000
299	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.08%	2,015,000
300	PACLIF.1.375 04.14.26 144A	Pacific Life Global Funding II 1.375%	0.08%	2,000,000
301	SCCU.2024-1A B	SCCU AUTO RECEIVABLES TRUST 2024-1 5.33%	0.08%	1,950,200
302	TALNT.2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.08%	2,000,000
303	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.08%	1,950,000
304	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 0%	0.08%	2,000,000
305	MMAF.2021-A A4	MMAF EQUIPMENT FINANCE LLC 1.04%	0.08%	2,000,000
306	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.08%	2,000,000
307	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.08%	1,965,000
308	FN.FS9533	Fnma Pass-Thru I 5.5%	0.08%	1,947,704
309	RGA.5.5 01.11.31 144A	RGA Global Funding 5.5%	0.08%	1,900,000
310	FR.SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.08%	1,945,087
311	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.08%	2,000,000
312	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.08%	2,700,000
313	LA.LASGOV 4.28 02.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27	0.08%	2,000,000
314	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	0.08%	2,000,000
315	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.08%	1,915,000
316	DEFT.2024-1 B	DELL EQUIPMENT FINANCE TRUST 2024-1 5.53%	0.08%	1,900,000
317	TCCT.2021-1A C	Trillium Credit Card Trust Ii 2.422%	0.08%	2,000,000
318	TCCT.2021-1A A	Trillium Credit Card Trust Ii 1.53%	0.08%	2,000,000
319	MBART.2025-1 A4	Mercedes-Benz Auto Receivables Trust 2025-1 4.92%	0.08%	1,890,000
320	CFII.2023-1A B	Chesapeake Funding II Llc 5.59%	0.08%	1,897,000
321	FR.SD3139	Federal Home Loan Mortgage Corp. 3.5%	0.08%	2,151,319
322	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.08%	2,388,000
323	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.08%	1,995,000
324	EXC.5.3 06.01.34	Commonwealth Edison Company 5.3%	0.08%	1,884,000
325	AYI.2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.08%	2,200,000
326	FN.FS4047	Fnma Pass-Thru I 3.5%	0.08%	2,046,977
327	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.08%	1,870,000
328	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.08%	2,100,000
329	FFCB.5.6 08.05.39	Federal Farm Credit Banks 5.6%	0.08%	1,900,000
330	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.08%	2,000,000
331	PRU.4.65 08.27.31 144A	Pricoa Global Funding I 4.65%	0.08%	1,900,000
332	CCCIT.2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.08%	1,900,000
333	FITB.V4.337 04.25.33	Fifth Third Bancorp 4.337%	0.08%	2,000,000
334	FG.2 09.20.28 144A	F&G Global Funding 2%	0.08%	2,050,000
335	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.08%	2,050,000
336	FHMS.K097 A2	Federal Home Loan Mortgage Corp. 2.508%	0.08%	2,000,000
337	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.08%	1,855,000
338	ETR.5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.08%	1,888,000
339	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.08%	2,010,000
340	ETR.1.9 06.15.28	Entergy Corporation 1.9%	0.08%	2,000,000
341	PL.1.9 07.06.28 144A	Protective Life Global Funding 1.9%	0.08%	2,000,000
342	FR.RB5209	Federal Home Loan Mortgage Corp. 5%	0.08%	1,854,574
343	FR.RB5044	Federal Home Loan Mortgage Corp. 3%	0.08%	2,024,238
344	FN.FS3500	Fnma Pass-Thru I 3.5%	0.08%	2,071,389
345	CBG.5.5 06.15.35	CBRE Services Inc 5.5%	0.08%	1,884,000
346	FR.QG8378	Federal Home Loan Mortgage Corp. 6%	0.08%	1,805,536
347	FR.QJ3686	Federal Home Loan Mortgage Corp. 6%	0.08%	1,803,902
348	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.08%	1,875,000
349	BACCT.2023-A2 A2	BA Credit Card Trust 4.98%	0.08%	1,800,000
350	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.08%	1,850,000
351	DUKHEA.2.602 06.01.30 2020	Duke University Health System Inc. 2.602%	0.08%	2,000,000
352	AEP.5.7 05.15.34	AEP Texas Inc 5.7%	0.08%	1,825,000
353	BX.2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO 7.463%	0.08%	1,800,000
354	AMMST.2022-MF4 A5	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2022-MF4 3.394%	0.08%	2,000,000
355	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.08%	2,125,000
356	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.08%	1,795,918
357	G2.MA9165	Government National Mortgage Association 2.5%	0.08%	2,157,063
358	FR.SD7034	Federal Home Loan Mortgage Corp. 6%	0.08%	1,777,716
359	G2.MA7650	Government National Mortgage Association 3%	0.07%	2,056,426
360	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.07%	2,100,000
361	FR.QG3655	Federal Home Loan Mortgage Corp. 5%	0.07%	1,835,123
362	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.07%	1,850,000
363	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.07%	2,020,000
364	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.07%	2,000,000
365	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.07%	1,896,000
366	FN.FS7482	Fnma Pass-Thru I 6%	0.07%	1,747,622
367	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.07%	2,000,000
368	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.07%	1,750,000
369	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.07%	1,783,000
370	XEL.1.875 06.15.31	Public Service Company of Colorado 1.875%	0.07%	2,100,000
371	PEG.1.9 08.15.31 MTN	Public Service Electric & Gas Co. 1.9%	0.07%	2,075,000
372	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.07%	1,770,000
373	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.462%	0.07%	1,752,667
374	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.07%	1,851,000
375	NEE.2.44 01.15.32	NextEra Energy Capital Holdings Inc 2.44%	0.07%	2,060,000
376	G2.786539	Government National Mortgage Association 3.5%	0.07%	1,971,315
377	ILPT.2022-LPFX A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.385%	0.07%	2,000,000
378	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.07%	1,720,000
379	CI.2.375 03.15.31	The Cigna Group 2.375%	0.07%	2,000,000
380	ASCOTG.4.25 12.15.30 144A	Ascot Group Limited 4.25%	0.07%	1,930,000
381	FERGLN.3.25 06.02.30 144A	Ferguson Finance plc 3.25%	0.07%	1,875,000
382	TACHEM.5.65 07.05.54	Takeda Pharmaceutical Co Ltd. 5.65%	0.07%	1,850,000
383	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.07%	1,705,000
384	G2.MA8565	Government National Mortgage Association 3%	0.07%	1,975,997
385	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.07%	1,850,000
386	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.07%	2,075,000
387	FR.QE2332	Federal Home Loan Mortgage Corp. 3%	0.07%	2,004,016
388	DTRT.2023-1 A4	DAIMLER TRUCKS RETAIL TRUST 2023-1 5.93%	0.07%	1,680,000
389	T.4 11.15.52	United States Treasury Bonds 4%	0.07%	2,000,000
390	SCFGP.2023-1A B	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 6.62%	0.07%	1,634,000
391	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.07%	1,765,000
392	AVMT.2018-AVM A	Aventura Mall Trust 4.112%	0.07%	1,740,000
393	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.07%	1,807,000
394	G2.786820	Government National Mortgage Association 5%	0.07%	1,733,042
395	TX.HARMED 3.34 11.15.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.344%	0.07%	2,000,000
396	XROAD.2024-A B	CROSSROADS ASSET TRUST 2024-A 5.94%	0.07%	1,637,000
397	G2.MA8265	Government National Mortgage Association 3%	0.07%	1,918,309
398	G2.MA8799	Government National Mortgage Association 4.5%	0.07%	1,752,583
399	KEY.3.9 04.13.29 BKNT	KeyBank National Association 3.9%	0.07%	1,745,000
400	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.07%	1,585,000
401	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.07%	2,000,000
402	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.07%	1,645,000
403	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.07%	1,600,000
404	FR.SC0352	Federal Home Loan Mortgage Corp. 4%	0.07%	1,718,324
405	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.07%	1,650,000
406	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.07%	1,628,000
407	LADAR.2022-1A B	LAD AUTO RECEIVABLES TRUST 2022-1 5.87%	0.07%	1,600,000
408	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.07%	1,594,000
409	WFLF.2024-2A B	WHEELS FLEET LEASE FUNDING 1 LLC 4.84%	0.07%	1,625,000
410	DLLAA.2025-1A A4	DLLAA 2025-1 LLC 5.08%	0.07%	1,583,333
411	DQE.2.532 10.01.30 144A	Duquesne Light Holdings, Inc. 2.532%	0.07%	1,850,000
412	FR.QF0904	Federal Home Loan Mortgage Corp. 5%	0.07%	1,645,482
413	SUMITR.5.05 03.13.35 144A	Sumitomo Mitsui Trust Bank Ltd. 5.05%	0.07%	1,650,000
414	FHR.5270 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.07%	1,581,326
415	BA.5.805 05.01.50	The Boeing Company 5.805%	0.07%	1,700,000
416	BMY.5.9 11.15.33	Bristol-Myers Squibb Company 5.9%	0.07%	1,500,000
417	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.07%	1,575,000
418	G2.786944	Government National Mortgage Association 6%	0.07%	1,531,611
419	AVB.2.45 01.15.31 MTN	AvalonBay Communities, Inc. 2.45%	0.07%	1,770,000
420	FN.MA4733	Federal National Mortgage Association 4.5%	0.06%	1,649,129
421	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.06%	1,596,000
422	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.06%	1,550,000
423	DEFT.2025-1 B	DELL EQUIPMENT FINANCE TRUST 2025-1 4.96%	0.06%	1,550,000
424	DEXT.2023-2 B	DEXT ABS 2023-2, LLC 6.41%	0.06%	1,500,000
425	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.06%	2,050,000
426	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.06%	1,600,000
427	LADAR.2023-4A B	LAD AUTO RECEIVABLES TRUST 2023-4 6.39%	0.06%	1,500,000
428	KO.2 03.05.31	Coca-Cola Co (The) 2%	0.06%	1,750,000
429	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.06%	3,000,000
430	SFAST.2023-1A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.71%	0.06%	1,500,000
431	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.06%	1,850,000
432	GNR.2022-207 NA	Government National Mortgage Association 3%	0.06%	1,767,224
433	SBAT.2024-A B	SBNA AUTO RECEIVABLES TRUST 2024-A 5.29%	0.06%	1,500,000
434	CAALT.2022-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 7.52%	0.06%	1,500,000
435	SBAT.2024-A A4	SBNA AUTO RECEIVABLES TRUST 2024-A 5.21%	0.06%	1,500,000
436	SO.V4 01.15.51 B	Southern Co. 4%	0.06%	1,525,000
437	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 0%	0.06%	1,500,000
438	EXC.5.5 03.15.54	Potomac Electric Power Company 5.5%	0.06%	1,615,000
439	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.06%	1,750,000
440	WFLF.2024-3A B	WHEELS FLEET LEASE FUNDING 1 LLC 5.07%	0.06%	1,514,286
441	HPEFS.2024-1A B	HPEFS EQUIPMENT TRUST 2024-1 5.18%	0.06%	1,500,000
442	EFF.2023-3 A3	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.41%	0.06%	1,450,000
443	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 1.875%	0.06%	1,625,000
444	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.06%	2,000,000
445	PNFED.2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.06%	1,499,000
446	SREIT.2021-MFP2 B	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.608%	0.06%	1,500,000
447	HAROT.2024-4 A4	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.35%	0.06%	1,500,000
448	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.06%	1,548,000
449	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.743%	0.06%	1,500,000
450	OSCAR.2024-2A A3	Oscar US Funding XVII LLC 4.47%	0.06%	1,500,000
451	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.06%	1,500,000
452	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.06%	1,500,000
453	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.06%	1,752,000
454	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.06%	1,500,000
455	AEE.5.2 04.01.34	Union Electric Company 5.2%	0.06%	1,500,000
456	CCG.2023-2 B	CCG RECEIVABLES TRUST 2023-2 6.21%	0.06%	1,450,000
457	MMAF.2022-A A4	MMAF EQUIPMENT FINANCE LLC 2022-A 3.32%	0.06%	1,500,000
458	GALC.2024-1 B	GreatAmerica Leasing Receivables Funding LLC 5.18%	0.06%	1,480,000
459	BIMBOA.5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.375%	0.06%	1,550,000
460	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.06%	1,750,000
461	OWLEF.2021-1A C	ATALAYA EQUIPMENT LEASING TRUST 2021-1 2.69%	0.06%	1,500,000
462	T.3.1 02.01.43	AT&T Inc 3.1%	0.06%	2,150,000
463	FN.FM4684	Fnma Pass-Thru I 2.5%	0.06%	1,819,694
464	PEAC.2024-1A A3	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.64%	0.06%	1,450,000
465	CARMX.2024-2 B	CARMAX AUTO OWNER TRUST 2024-2 5.69%	0.06%	1,450,000
466	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.06%	1,500,000
467	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.06%	1,456,000
468	CNH.2024-C A4	CNH EQUIPMENT TRUST 2024-C 4.12%	0.06%	1,500,000
469	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.06%	1,500,000
470	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.06%	1,450,000
471	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.06%	1,670,000
472	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.06%	1,500,000
473	FORDF.2024-4 A	Ford Credit Floorplan Master Owner Trust A 4.4%	0.06%	1,500,000
474	FHMS.KIR3 A2	Federal Home Loan Mortgage Corp. 3.281%	0.06%	1,500,000
475	CHAOT.2024-4A B	CHASE AUTO OWNER TRUST 2024-4 5.23%	0.06%	1,450,000
476	CRVNA.2021-P2 B	CARVANA AUTO RECEIVABLES TRUST 1.27%	0.06%	1,500,000
477	GMCAR.2025-1 B	GM FINANCIAL CO AUT REC TR 25-1 5%	0.06%	1,450,000
478	PART.2024-2A A2	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 4.72%	0.06%	1,453,418
479	FR.RB5195	Federal Home Loan Mortgage Corp. 4.5%	0.06%	1,496,566
480	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.06%	1,500,000
481	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.06%	1,500,000
482	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.06%	1,500,000
483	PNFED.2024-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.75%	0.06%	1,450,000
484	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.06%	1,450,000
485	FCRT.2024-1 B	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 5.55%	0.06%	1,429,000
486	PL.5.432 01.14.32 144A	Protective Life Global Funding 5.432%	0.06%	1,420,000
487	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.06%	1,500,000
488	ACACN.4.125 05.15.25 144A	Air Canada 4.125%	0.06%	1,427,513
489	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.06%	1,575,000
490	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.06%	1,495,000
491	CHAOT.2024-1A A4	CHASE AUTO OWNER TRUST 2024-1 5.05%	0.06%	1,400,000
492	AVY.2.25 02.15.32	Avery Dennison Corporation 2.25%	0.06%	1,725,000
493	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.06%	1,505,000
494	NMEF.2025-A B	NMEF FUNDING 2025-A LLC 5.18%	0.06%	1,418,182
495	COMM.2015-PC1 AM	Commercial Mortgage Trust 2015-PC1 4.29%	0.06%	1,408,289
496	INTNED.V2.727 04.01.32	ING Groep N.V. 0%	0.06%	1,600,000
497	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.06%	1,435,000
498	FR.SB0955	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,375,718
499	G2.786666	Government National Mortgage Association 5.5%	0.06%	1,384,296
500	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.06%	1,367,000

As of May 14, 2025

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