USTB Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	3.49%	43,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.67%	33,000,000
3	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.18%	27,000,000
4	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.09%	28,000,000
5	T.4 01.31.31	United States Treasury Notes 4%	1.44%	18,000,000
6	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.36%	17,000,000
7	T.4 06.30.28	United States Treasury Notes 4%	1.21%	15,000,000
8	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.21%	15,000,000
9	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.10%	15,000,000
10	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.83%	10,300,000
11	n/a	Quanta Services, Inc. 0%	0.64%	8,000,000
12	COF.V6.125 PERP P	Capital One Financial Corp. 6.125%	0.62%	7,630,000
13	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.58%	7,200,000
14	n/a	Arrow Electronics, Inc. 0%	0.56%	7,000,000
15	n/a	Crown Castle Inc. 0%	0.56%	7,000,000
16	n/a	Ovintiv Inc 0%	0.56%	7,000,000
17	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.55%	6,812,000
18	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.53%	6,576,000
19	SO.V4 01.15.51 B	Southern Co. 4%	0.51%	6,337,000
20	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.49%	6,023,000
21	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.49%	6,030,000
22	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.47%	5,857,000
23	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.46%	5,810,000
24	AXP.V3.55 PERP	American Express Company 3.55%	0.46%	5,839,000
25	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.42%	5,188,000
26	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.41%	5,100,000
27	n/a	WESTERN MIDSTREAM OPER LP 0%	0.40%	5,000,000
28	n/a	Air Lease 6/11/25	0.40%	5,000,000
29	n/a	Sonoco Products Company 0%	0.40%	5,000,000
30	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.40%	5,000,000
31	n/a	Crown Castle Inc. 0%	0.40%	5,000,000
32	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.37%	4,615,000
33	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.36%	4,414,000
34	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.35%	4,300,000
35	THG.4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.34%	4,210,000
36	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.33%	4,119,000
37	ESGR.V5.75 09.01.40	Enstar Finance Llc 5.75%	0.33%	4,104,000
38	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.33%	4,250,000
39	n/a	FMC Corp. 0%	0.32%	4,000,000
40	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.32%	4,000,000
41	n/a	Jabil Inc 0%	0.32%	4,000,000
42	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.32%	4,000,000
43	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.32%	4,000,000
44	n/a	Sonoco Products Company 0%	0.31%	3,900,000
45	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.31%	3,800,000
46	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.30%	3,729,000
47	BEZLN.5.5 09.10.29	beazley Insurance Designated Activity Company 5.5%	0.30%	3,802,000
48	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.30%	3,759,000
49	LOBEL.2025-1 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 5.7%	0.30%	3,650,000
50	LII.1.35 08.01.25	Lennox International Inc. 1.35%	0.29%	3,625,000
51	FHR.5478 J	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.29%	3,539,253
52	n/a	Huntington Ingalls Industries, Inc. 0%	0.28%	3,500,000
53	n/a	Celanese Us Holdings Llc	0.28%	3,500,000
54	COTY.5 04.15.26 144A	Coty Inc. 5%	0.28%	3,438,000
55	HY.2016-10HY A	Hudson Yards 2016-10HY Mortgage Trust 2.835%	0.27%	3,500,000
56	HIKLN.3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.27%	3,400,000
57	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.27%	3,300,000
58	FTI.6.5 02.01.26 144A	TechnipFMC PLC 6.5%	0.27%	3,320,000
59	NMEF.2025-A C	NMEF FUNDING 2025-A LLC 5.79%	0.27%	3,366,071
60	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.26%	3,250,000
61	n/a	Ovintiv Inc 0%	0.26%	3,300,000
62	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.26%	3,250,000
63	PEAHEA.1.375 11.15.25 2020	PeaceHealth 1.375%	0.26%	3,250,000
64	JLL.6.875 12.01.28	Jones Lang LaSalle Incorporated 6.875%	0.26%	3,000,000
65	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.25%	3,025,207
66	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.24%	3,000,000
67	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TR 2025-1 4.61%	0.24%	3,000,000
68	FCNCA.V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 6.764%	0.24%	3,000,000
69	GCAR.2025-1A C	GLS Auto Receivables Issuer Trust 2025-1 5.07%	0.24%	3,000,000
70	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.24%	3,000,000
71	UACST.2025-1 C	UNITED AUTO CREDIT SECURITIZATION T 5.15%	0.24%	3,000,000
72	NNN.4 11.15.25	NNN REIT Inc 4%	0.24%	3,000,000
73	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.24%	3,066,000
74	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER 2025-1 5.877%	0.24%	2,917,000
75	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.23%	2,800,000
76	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.23%	3,000,000
77	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.23%	2,941,000
78	VFET.2025-1A A4	VOLVO FIN EQUIPMT LLC 2025-1 4.53%	0.22%	2,783,000
79	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.22%	2,855,000
80	WLAKE.2023-4A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.22%	2,625,000
81	KRC.4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.21%	2,600,000
82	ENT.2023-1A A4	ENT AUTO RECEIVABLES TRUST 2023-1 6.26%	0.21%	2,510,000
83	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.21%	2,500,000
84	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.21%	2,500,000
85	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.20%	2,600,000
86	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.20%	2,500,000
87	DTAOT.2021-2A E	DT AUTO OWNER TRUST 2.97%	0.20%	2,500,000
88	CFR.4.5 03.17.27	Cullen/Frost Bankers, Inc. 4.5%	0.20%	2,489,000
89	MFF.2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.19%	2,367,000
90	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.19%	2,362,000
91	FORDR.2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-R 6.26%	0.19%	2,290,000
92	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.19%	2,333,000
93	OMW.2020-1MW B	MANHATTAN WEST 2.335%	0.19%	2,500,000
94	n/a	Sonoco Products 7/3/25	0.18%	2,300,000
95	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.18%	2,169,000
96	MTBAT.2025-1A A3	M&T Bank Auto Receivables Trust 2025-1 4.73%	0.17%	2,143,000
97	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.17%	2,056,000
98	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.17%	2,400,000
99	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.17%	2,000,000
100	PART.2023-2A C	PRESTIGE AUTO RECEIVABLES 2023 7.12%	0.17%	2,000,000
101	CITZN.2023-1 A4	CITIZENS AUTO RECEIVABLES TRUST 202 5.78%	0.16%	2,000,000
102	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.16%	2,000,000
103	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	0.16%	2,000,000
104	DEXT.2023-1 B	DEXT ABS 2023-1 LLC 6.55%	0.16%	2,000,000
105	MFF.2024-1A C	MERCHANTS FLEET FUNDING LLC 6.18%	0.16%	2,000,000
106	WEC.5 05.15.29	Wisconsin Electric Power Company 5%	0.16%	2,000,000
107	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.16%	2,000,000
108	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.16%	2,000,000
109	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.16%	2,000,000
110	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.16%	2,000,000
111	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 0%	0.16%	2,000,000
112	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.16%	2,000,000
113	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.16%	2,000,000
114	FNR.2024-33 PB	Federal National Mortgage Association 5%	0.16%	2,035,473
115	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.16%	2,000,000
116	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.16%	2,000,000
117	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.16%	2,000,000
118	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.16%	2,000,000
119	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.16%	2,000,000
120	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.16%	2,000,000
121	CCG.2023-2 C	CCG RECEIVABLES TRUST 2023-2 6.45%	0.16%	1,963,000
122	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.16%	2,000,000
123	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.16%	2,000,000
124	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.16%	2,000,000
125	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.16%	2,000,000
126	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.16%	2,000,000
127	SWFP.5.15 08.15.30 144A	Sodexo Inc 5.15%	0.16%	2,000,000
128	TOYOTA.4.8 05.15.30	Toyota Motor Credit Corp. 4.8%	0.16%	2,000,000
129	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.16%	2,000,000
130	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.16%	2,000,000
131	HBAN.V5.5 05.06.30 BKNT	Huntington National Bank of Ohio 9.612%	0.16%	2,000,000
132	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.16%	2,000,000
133	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.16%	2,000,000
134	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.16%	2,000,000
135	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.16%	2,000,000
136	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.16%	2,000,000
137	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.16%	2,000,000
138	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.16%	2,000,000
139	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.16%	2,000,000
140	LADAR.2025-1A D	LAD AUTO RECEIVABLES 2025-1 TR 5.52%	0.16%	2,000,000
141	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.16%	2,000,000
142	LADAR.2025-1A C	LAD AUTO RECEIVABLES 2025-1 TR 5.11%	0.16%	2,000,000
143	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.16%	2,000,000
144	n/a	APA CORPORATION 0%	0.16%	2,000,000
145	n/a	Ovintiv Inc 0%	0.16%	2,000,000
146	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.16%	2,000,000
147	NACN.V4.702 03.05.27	National Bank of Canada 0%	0.16%	2,000,000
148	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.16%	2,000,000
149	SANUK.4.75 09.15.25 144A	Santander UK Group Holdings PLC 4.75%	0.16%	2,000,000
150	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.16%	2,000,000
151	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.16%	2,000,000
152	LGENSO.5.25 04.02.28 144A	LG Energy Solution Ltd. 5.25%	0.16%	2,000,000
153	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 0%	0.16%	2,000,000
154	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.561%	0.16%	2,000,000
155	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.16%	2,000,000
156	GALC.2025-1 B	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.77%	0.16%	2,000,000
157	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.772%	0.16%	2,000,000
158	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.16%	2,000,000
159	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.16%	2,000,000
160	PHNXLN.V4.75 09.04.31 0000	Phoenix Group Holdings PLC 0%	0.16%	2,000,000
161	CHAOT.2023-AA D	CHASE AUTO OWNER TRUST 2023-A 6.85%	0.16%	1,878,000
162	CUBE.4.375 02.15.29	CubeSmart LP 4.375%	0.16%	2,000,000
163	GCAR.2021-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.2%	0.16%	2,000,000
164	UDR.3.5 07.01.27 MTN	UDR Inc 3.5%	0.16%	2,000,000
165	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.16%	2,000,000
166	PARSLY.4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.16%	2,000,000
167	MMAF.2021-A A4	MMAF EQUIP FIN 2021-A 1.04%	0.16%	2,000,000
168	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 2024-1 5.036%	0.16%	2,000,000
169	BNCN.4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.16%	2,000,000
170	AMCAR.2021-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01%	0.15%	1,915,297
171	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.15%	2,100,000
172	NMEF.2025-A B	NMEF FUNDING 2025-A LLC 5.18%	0.15%	1,890,909
173	ARIFL.2025-B B	ARI FLEET LEASE TRUST 2025-B 4.97%	0.15%	1,880,000
174	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.15%	2,000,000
175	MTLRF.2025-1A A3	M&T EQUIPMENT 2025-LEAF1 LLC 4.78%	0.15%	1,826,000
176	SCCU.2023-1A A4	SCCU AUTO RECEIVABLES TRUST 2023-1 5.7%	0.15%	1,800,000
177	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.15%	1,795,918
178	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.15%	1,805,000
179	CCG.2023-1 C	CCG RECEIVABLES TRUST 2023-1 6.28%	0.15%	1,777,778
180	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.14%	1,860,000
181	AIZ.6.1 02.27.26	Assurant Inc. 6.1%	0.14%	1,765,000
182	LOBEL.2025-1 D	LOBEL AUTOMOBILE RECEIVABLES TRUST 6.19%	0.14%	1,750,000
183	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.14%	1,750,000
184	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.14%	1,780,948
185	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.14%	1,750,000
186	SCFET.2023-1A C	SCF EQUIPMENT LEASING 2023-1 LLC 6.77%	0.14%	1,672,000
187	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.14%	1,719,643
188	FCAT.2021-2 D	FLAGSHIP CREDIT AUTO TRUST 2021-2 1.59%	0.14%	1,750,000
189	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.743%	0.14%	1,700,000
190	WFLF.2023-1A C	WHEELS FLEET LEASE FUNDING 1 LLC 6.18%	0.14%	1,667,000
191	DEXT.2023-2 D	DEXT ABS 8.3%	0.14%	1,585,000
192	AES.1.375 01.15.26	AES Corp. 1.375%	0.13%	1,710,000
193	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.13%	1,650,000
194	DRVPNK.2025-1A D	AUTONATION FINANCE TRUST 2025-1 5.63%	0.13%	1,600,000
195	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.13%	1,667,000
196	n/a	FMC Corp. 0%	0.13%	1,600,000
197	n/a	FMC Corp. 0%	0.13%	1,600,000
198	GNR.2024-97 MC	Government National Mortgage Association 5%	0.13%	1,597,426
199	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.13%	1,600,000
200	BSMXB.V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.13%	1,500,000
201	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.12%	1,500,000
202	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.473%	0.12%	1,557,143
203	SCCU.2023-1A C	SCCU AUTO RECEIVABLES TRUST 2023-1 6.61%	0.12%	1,500,000
204	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.12%	1,500,000
205	PEAC.2024-1A A3	PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.64%	0.12%	1,500,000
206	SNV.V7.538 02.07.29	Synovus Financial Corp. 7.538%	0.12%	1,500,000
207	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.12%	1,500,000
208	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.12%	1,500,000
209	ACAR.2022-3 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 8.08%	0.12%	1,500,000
210	PEAC.2024-1A B	PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.79%	0.12%	1,500,000
211	MFF.2024-1A B	MERCHANTS FLEET FUNDING LLC 5.95%	0.12%	1,500,000
212	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.12%	1,500,000
213	VZMT.2025-1 C	VERIZON MASTER TR 2021-1 5.09%	0.12%	1,500,000
214	SCFET.2025-1A C	SCF EQUIPMENT LEASING 2025-1 LLC 5.37%	0.12%	1,500,000
215	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.12%	1,500,000
216	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 0%	0.12%	1,500,000
217	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.12%	1,500,000
218	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.12%	1,500,000
219	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.12%	1,554,000
220	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.12%	1,500,000
221	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.12%	1,500,000
222	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.12%	1,500,000
223	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.12%	1,500,000
224	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.12%	1,500,000
225	GALC.2025-1 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.12%	1,500,000
226	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.12%	1,500,000
227	GNR.2025-2 EA	Government National Mortgage Association 4.5%	0.12%	1,503,640
228	TCBI.5.25 01.31.26 BKNT	Texas Capital Bank Dallas Texas 5.25%	0.12%	1,500,000
229	GNR.2024-160 H	Government National Mortgage Association 4%	0.12%	1,508,568
230	ORI.3.875 08.26.26	Old Republic International Corporation 3.875%	0.12%	1,500,000
231	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.12%	1,400,000
232	HBRLN.5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.12%	1,500,000
233	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 0%	0.12%	1,515,000
234	DEXT.2023-1 D	DEXT ABS 2023-1 LLC 8.82%	0.12%	1,400,000
235	DEXT.2025-1 D	DEXT ABS 2025-1 LLC 5.65%	0.12%	1,500,000
236	VBTEL.2024-1A C2	Vb-S1 Issuer Llc 2016-1 5.59%	0.12%	1,455,000
237	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.12%	1,500,000
238	BPLN.V4.375 PERP	BP Capital Markets PLC 0%	0.12%	1,457,000
239	EFF.2022-3 A3	ENTERPRISE FLEET FINANCING 2022-3 L 4.29%	0.12%	1,444,000
240	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.12%	1,513,000
241	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.11%	1,428,000
242	VZMT.2024-8 C	VERIZON MASTER TR 2021-1 4.99%	0.11%	1,409,000
243	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.11%	1,412,000
244	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.11%	1,400,000
245	DLLAA.2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.11%	1,391,304
246	n/a	GLOBAL PMTS INC 0%	0.11%	1,400,000
247	UACST.2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%	0.11%	1,387,551
248	SBCLN.2024-B D	SANTANDER BANK AUTO CREDIT LINKED N 5.483%	0.11%	1,396,000
249	EQM.6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.11%	1,375,000
250	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.11%	1,393,000
251	TEVT.2023-1 A4	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%	0.11%	1,350,000
252	ARIFL.2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.11%	1,350,000
253	CARMX.2021-3 D	CARMAX AUTO OWNER TRUST 1.5%	0.11%	1,370,000
254	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.11%	1,500,000
255	TLOT.2023-A A4	TOYOTA LEASE OWNER TRUST 2023-A 5.05%	0.11%	1,333,000
256	TEVT.2023-1 B	TESLA ELECTRC VEHICLE TRUST 2023-1 5.82%	0.11%	1,300,000
257	SBCLN.2022-A D	SANTANDER BANK AUTO CREDIT 9.965%	0.11%	1,307,237
258	GSAR.2025-1A D	Gls Auto Select Receivables Issuer Trust 2025-1 5.74%	0.11%	1,300,000
259	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.11%	1,175,000
260	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.10%	1,272,000
261	DRVPNK.2025-1A C	AUTONATION FINANCE TRUST 2025-1 5.19%	0.10%	1,263,000
262	MET.7.8 11.01.25 144A	Metropolitan Life Insurance Company 7.8%	0.10%	1,250,000
263	WOSAT.2023-A C	WORLD OMNI SELECT AUTO TRUST 2023-A 6%	0.10%	1,250,000
264	SCFET.2025-1A B	SCF EQUIPMENT LEASING 2025-1 LLC 5.23%	0.10%	1,250,000
265	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.10%	1,250,000
266	CA.SFRDEV 4.82 08.01.2025	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 4.81	0.10%	1,240,000
267	FCCU.2024-1A A4	FCCU AUTO RECEIVABLES TRUST 2024-1 5.46%	0.10%	1,212,000
268	PEAC.2025-1A C	PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.49%	0.10%	1,200,000
269	BEZLN.5.875 11.04.26	beazley Insurance Designated Activity Company 5.875%	0.10%	1,200,000
270	COMM.2015-PC1 AM	Commercial Mortgage Trust 2015-PC1 4.29%	0.10%	1,207,105
271	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.10%	1,250,000
272	FCCU.2024-1A B	FCCU AUTO RECEIVABLES TRUST 2024-1 5.71%	0.09%	1,142,000
273	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.09%	1,152,676
274	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.09%	1,125,000
275	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.09%	1,124,549
276	TX.CULSCD 7 02.15.2027	CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX 7%	0.09%	1,100,000
277	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.09%	1,138,000
278	CPTRS.2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1 5.58%	0.09%	1,105,175
279	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.09%	1,150,000
280	PREF.2025-1A D	POST ROAD EQUIPMENT 2025-1 LLC 5.43%	0.09%	1,120,000
281	FCAT.2019-4 E	Flagship Credit Auto Trst 4.11%	0.09%	1,114,318
282	KRG.4 10.01.26	Kite Realty Group, L.P. 4%	0.09%	1,119,000
283	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC 0.861%	0.09%	1,246,049
284	GSAR.2025-1A C	Gls Auto Select Receivables Issuer Trust 2025-1 5.26%	0.09%	1,083,000
285	GSAR.2023-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2 8.22%	0.09%	1,000,000
286	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.09%	1,075,000
287	ARIFL.2025-A C	ARI FLEET LEASE TRUST 2025-A 4.9%	0.09%	1,083,333
288	CAALT.2022-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 8.45%	0.09%	1,050,000
289	AFGE.2023-1 C	AFG ABS I LLC 9.4%	0.09%	999,990
290	MTLRF.2023-1A A4	M&T EQUIPTMENT 2023-LEAF1 LLC 5.75%	0.09%	1,038,000
291	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.09%	1,000,000
292	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.08%	1,037,000
293	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.08%	1,000,000
294	OCCU.2023-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 7.88%	0.08%	1,000,000
295	SBCLN.2023-B D	SANTANDER BANK AUTO CREDIT 6.663%	0.08%	1,037,162
296	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.08%	1,000,000
297	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.08%	1,035,000
298	AL.BBEUTL 6 02.01.2029	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 6%	0.08%	1,000,000
299	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.08%	1,000,000
300	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.08%	1,000,000
301	NHPFDN.5.85 12.01.28	NHP Foundation 5.85%	0.08%	1,000,000
302	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.08%	1,000,000
303	XCAP.2024-1A D	AUXILIOR TERM FUNDING 2024-1 LLC 6.79%	0.08%	1,000,000
304	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,000,000
305	CARMX.2023-4 D	CARMAX AUTO OWNER TRUST 2023-4 7.16%	0.08%	1,000,000
306	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.08%	1,038,000
307	CA.CASDEV 5.76 07.01.2031	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.762%	0.08%	1,000,000
308	OCCU.2023-1A C	OCCU AUTO RECEIVABLES TRUST 2023-1 6.82%	0.08%	1,000,000
309	SCCU.2023-1A D	SCCU AUTO RECEIVABLES TRUST 2023-1 7.34%	0.08%	1,000,000
310	CA.CASDEV 5.71 07.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.712%	0.08%	1,000,000
311	FIAOT.2023-1A C	FIRST INVESTORS AUTO OWNER TRUST 20 6.81%	0.08%	1,000,000
312	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.08%	1,000,000
313	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.08%	1,000,000
314	HP.2.9 09.29.31	Helmerich & Payne Inc 2.9%	0.08%	1,250,000
315	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.08%	1,000,000
316	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.08%	1,000,000
317	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.08%	1,000,000
318	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.08%	1,019,000
319	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.08%	1,000,000
320	OCCU.2023-1A B	OCCU AUTO RECEIVABLES TRUST 2023-1 6.51%	0.08%	1,000,000
321	CAALT.2023-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.15%	0.08%	1,000,000
322	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.08%	1,000,000
323	VSTRG.2023-A B	VSTRONG AUTO RECEIVABLES TRUST 2023 7.11%	0.08%	1,000,000
324	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.08%	1,000,000
325	SYENS.5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.08%	1,000,000
326	NMEF.2023-A B	NMEF FUNDING LLC 2023-A 6.83%	0.08%	1,000,000
327	VCU.2023-1A C	VERIDIAN AUTO RECV TR 2023-1 6.37%	0.08%	1,000,000
328	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.08%	1,000,000
329	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.08%	1,000,000
330	CITZN.2023-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.74%	0.08%	1,000,000
331	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	0.08%	1,000,000
332	EVGRN.2025-CRT5 B	Evergreen Credit Card Trust 5.24%	0.08%	1,014,000
333	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.08%	1,000,000
334	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.08%	1,000,000
335	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.08%	1,000,000
336	HEI.5.25 08.01.28	Heico Corp 5.25%	0.08%	1,000,000
337	R.5.375 03.15.29 MTN	Ryder System, Inc. 5.375%	0.08%	1,000,000
338	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.08%	1,000,000
339	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.08%	1,000,000
340	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.08%	1,000,000
341	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.08%	1,000,000
342	ALLYA.2023-1 B	ALLY AUTO RECEIVABLES TRUST 2023-1 5.76%	0.08%	1,000,000
343	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.08%	1,000,000
344	DEXT.2023-2 B	DEXT ABS 6.41%	0.08%	1,000,000
345	RSG.5 11.15.29	Republic Services, Inc. 5%	0.08%	1,000,000
346	AESOP.2023-5A C	Avis Budget Rental Car Funding AESOP LLC 6.85%	0.08%	1,000,000
347	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.08%	1,000,000
348	PREF.2025-1A C	POST ROAD EQUIPMENT 2025-1 LLC 5.13%	0.08%	1,019,000
349	CAALT.2023-1A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.02%	0.08%	1,000,000
350	GECU.2023-1A A4	GECU AUTO RECEIVABLES TRUST 2023-1 5.79%	0.08%	1,000,000
351	XCAP.2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.08%	1,000,000
352	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.08%	1,000,000
353	AESOP.2023-5A B	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.08%	1,000,000
354	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.08%	1,000,000
355	XCAP.2023-1A A3	AUXILIOR TERM FUNDING 2023-1 LLC 5.7%	0.08%	1,000,000
356	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.08%	1,000,000
357	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.08%	1,000,000
358	ALLYA.2023-A C	ALLY AUTO RECEIVABLES TRUST 2023-A 6.08%	0.08%	1,000,000
359	CCG.2023-1 B	CCG RECEIVABLES TRUST 2023-1 5.99%	0.08%	1,000,000
360	CARMX.2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.08%	1,000,000
361	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.08%	1,000,000
362	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.08%	1,000,000
363	AESOP.2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.08%	1,000,000
364	CAALT.2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.62%	0.08%	977,000
365	FORDR.2023-1 C	FORD CREDIT AUTO OWNER TRUST 2023-R 5.58%	0.08%	1,000,000
366	KDP.5.05 03.15.29	Keurig Dr Pepper Inc 5.05%	0.08%	1,000,000
367	CARMX.2023-2 C	CARMAX AUTO OWNER TRUST 2023-2 5.57%	0.08%	1,000,000
368	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.08%	1,024,000
369	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.08%	1,000,000
370	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.08%	1,000,000
371	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 L 5.16%	0.08%	1,000,000
372	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.08%	1,000,000
373	EFF.2022-4 A3	ENTERPRISE FLEET FINANCING 2022-4 L 5.65%	0.08%	1,000,000
374	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.08%	1,000,000
375	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.99%	0.08%	1,000,000
376	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.08%	1,000,000
377	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.08%	1,000,000
378	VCU.2023-1A A4	VERIDIAN AUTO RECV TR 2023-1 5.59%	0.08%	1,000,000
379	CITZN.2024-1 A4	CITIZENS AUTO RECEIVABLES TRUST 202 5.03%	0.08%	1,000,000
380	BACR.V7.325 11.02.26	Barclays PLC 0%	0.08%	1,000,000
381	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.08%	1,000,000
382	VZMT.2024-2 B	VERIZON MASTER TR 2021-1 5.08%	0.08%	1,000,000
383	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.08%	1,000,000
384	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.08%	1,000,000
385	HCA.5 03.01.28	HCA Inc. 5%	0.08%	1,000,000
386	ZAYO.2025-2A A2	ZAYO ISSUER LLC 5.953%	0.08%	1,000,000
387	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.08%	1,000,000
388	HERTZ.2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.08%	1,000,000
389	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.08%	1,000,000
390	LADAR.2025-1A B	LAD AUTO RECEIVABLES 2025-1 TR 5.05%	0.08%	1,000,000
391	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.08%	1,000,000
392	BAC.V6.3 PERP DD	Bank of America Corp. 6.3%	0.08%	1,000,000
393	WFLF.2023-1A B	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.08%	1,000,000
394	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.08%	1,000,000
395	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.08%	1,000,000
396	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.08%	1,000,000
397	DEFT.2023-2 C	DELL EQUIPMENT FINANCE TRUST 2023-2 6.06%	0.08%	1,000,000
398	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.08%	1,000,000
399	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.08%	1,000,000
400	TCCT.2023-1A B	Trillium Credit Card Trust Ii 5.23%	0.08%	1,000,000
401	PART.2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 202 5.65%	0.08%	1,000,000
402	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.08%	1,000,000
403	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.08%	1,000,000
404	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.08%	1,000,000
405	GTE.2023-1 A4	GTE AUTO RECEIVABLES TR 2023-1 5.12%	0.08%	1,000,000
406	TCCT.2023-3A C	Trillium Credit Card Trust Ii 6.937%	0.08%	1,000,000
407	BACR.V5.086 02.25.29	Barclays PLC 0%	0.08%	1,000,000
408	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.08%	1,000,000
409	PRU.8.3 07.01.25 144A	The Prudential Insurance Company of America 8.3%	0.08%	1,000,000
410	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.08%	1,000,000
411	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.08%	1,000,000
412	LOBEL.2025-1 B	LOBEL AUTOMOBILE RECEIVABLES TRUST 5.2%	0.08%	1,000,000
413	VERD.2024-1A A2	VERDANT RECEIVBALES LLC 2024-1 5.68%	0.08%	987,095
414	SHW.4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.08%	1,000,000
415	ESART.2025-1 B	EXETER SELECT AUTOMOBILE RECEIVABLE 4.87%	0.08%	1,000,000
416	VARNO.5 05.18.27 144A	Var Energi ASA 5%	0.08%	1,000,000
417	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.08%	1,000,000
418	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.08%	1,000,000
419	PSTAT.2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 L 5.957%	0.08%	1,000,000
420	MMAF.2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 5.12%	0.08%	1,000,000
421	HSBC.V4.899 03.03.29	HSBC Holdings PLC 0%	0.08%	1,000,000
422	EART.2025-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.08%	1,000,000
423	BACR.V4.837 09.10.28	Barclays PLC 0%	0.08%	1,000,000
424	WLAKE.2025-P1 C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 5.15%	0.08%	1,000,000
425	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.08%	1,000,000
426	SWK.6.272 03.06.26	Stanley Black & Decker, Inc. 6.272%	0.08%	1,000,000
427	AXIS.2025-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.39%	0.08%	1,000,000
428	WEF.2024-1A B	WINGSPIRE EQUIPMENT FINANCE 5.06%	0.08%	1,000,000
429	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.08%	1,000,000
430	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.08%	1,000,000
431	BBCMS.2020-BID C	BBCMS MORTGAGE TRUST 8.083%	0.08%	1,000,000
432	CA.CASFAC 4.5 04.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 4.499%	0.08%	1,000,000
433	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.08%	1,000,000
434	n/a	FMC Corp. 0%	0.08%	1,000,000
435	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.08%	1,000,000
436	FCCU.2025-1A A4	FCCU AUTO RECEIVABLES TRUST 2025-1 5.18%	0.08%	1,000,000
437	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.08%	1,000,000
438	AMCAR.2021-1 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21%	0.08%	1,000,000
439	SBCLN.2024-B C	SANTANDER BANK AUTO CREDIT LINKED N 5.141%	0.08%	1,000,000
440	ACAR.2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.08%	1,000,000
441	EFF.2025-2 A4	ENTERPRISE FLEET FINANCING 2025-2 L 4.58%	0.08%	1,000,000
442	SFAST.2024-3A B	SFS AUTO RECEIVABLES SECURITIZATION 4.76%	0.08%	1,000,000
443	GP.4.4 06.30.28 144A	Georgia-Pacific LLC 4.4%	0.08%	1,000,000
444	DEXT.2025-1 C	DEXT ABS 2025-1 LLC 5.39%	0.08%	1,000,000
445	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.08%	1,000,000
446	BX.2022-LBA6 C	BX TRUST 2022-LBA6 5.929%	0.08%	1,000,000
447	DBWF.2024-LCRS A	DBWF TRUST 2024-LCRS 6.07%	0.08%	1,000,000
448	BPR.2021-TY A	BPR TRUST 5.493%	0.08%	1,000,000
449	HNDA.4.4 10.05.26 GMTN	American Honda Finance Corporation 4.4%	0.08%	1,000,000
450	ALA.2025-OANA B	ALA TRUST 2025-OANA 0%	0.08%	1,000,000
451	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.08%	1,000,000
452	OSCAR.2024-2A A3	Oscar US Funding XVII LLC 4.47%	0.08%	1,000,000
453	GIBACN.4.95 03.14.30 144A	CGI Inc 4.95%	0.08%	1,000,000
454	ZAYO.2025-1A B	ZAYO ISSUER LLC 6.088%	0.08%	1,000,000
455	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.08%	1,000,000
456	GSMS.2023-SHIP B	GS MTG SEC CORP TR 2023-SHIP 4.936%	0.08%	1,000,000
457	FFBC.5.125 08.25.25	First Financial Bancorp. 5.125%	0.08%	1,000,000
458	EVERBK.5.75 07.02.25	EverBank Financial Corp 5.75%	0.08%	1,000,000
459	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.529%	0.08%	1,000,000
460	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.08%	1,000,000
461	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.08%	1,000,000
462	VFET.2024-1A A4	VOLVO FINL EQUIP LLC SER 2024-1 4.29%	0.08%	1,000,000
463	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.08%	1,000,000
464	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.08%	1,000,000
465	DEXT.2025-1 B	DEXT ABS 2025-1 LLC 4.98%	0.08%	1,000,000
466	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.08%	1,000,000
467	WES.4.75 08.15.28	Western Midstream Operating LP 4.75%	0.08%	1,000,000
468	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.08%	1,000,000
469	ACGL.4.011 12.15.26	Arch Capital Finance LLC 4.011%	0.08%	1,000,000
470	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.08%	1,000,000
471	KIM.3.8 04.01.27	Kimco Realty Corporation 3.8%	0.08%	1,000,000
472	SMRT.2022-MINI B	SMRT MINI 5.679%	0.08%	1,000,000
473	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.08%	1,000,000
474	FULT.V0 03.15.30	Fulton Financial Corporation 6.595%	0.08%	1,000,000
475	BX.2022-CLS B	BX TRUST 2022-CLS 6.3%	0.08%	1,000,000
476	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.08%	1,000,000
477	C.1 10.30.25 DMTN	Citigroup Inc. 1%	0.08%	1,000,000
478	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	0.08%	1,000,000
479	BPR.2021-TY C	BPR TRUST 6.143%	0.08%	1,000,000
480	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.08%	1,000,000
481	MD.MDSMED 1.89 01.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.892%	0.08%	1,000,000
482	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.08%	952,000
483	OWLEF.2021-1A C	ATALAYA EQUIPMENT LEASING FUND 2.69%	0.08%	986,672
484	GNR.2024-19 AD	Government National Mortgage Association 5%	0.08%	984,065
485	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.08%	1,000,000
486	DRIVE.2021-2 D	DRIVE AUTO RECEIVABLES TRUST 1.39%	0.08%	975,542
487	FKH.2021-SFR3 C	FIRSTKEY HOMES TR 2021-SFR3 2.535%	0.08%	1,000,000
488	FKH.2021-SFR3 B	FIRSTKEY HOMES TR 2021-SFR3 2.435%	0.08%	1,000,000
489	VBTEL.2022-1A C2I	Vb-S1 Issuer Llc 2016-1 3.156%	0.08%	1,000,000
490	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 2021-1 3.25%	0.08%	1,000,000
491	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.08%	944,000
492	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.874%	0.08%	962,963
493	HIW.4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.08%	1,000,000
494	LGENSO.5.375 07.02.27 144A	LG Energy Solution Ltd. 5.375%	0.08%	952,000
495	AVMT.2018-AVM C	Aventura Mall Trust 4.249%	0.08%	1,000,000
496	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.08%	929,000
497	FCAT.2021-4 C	Flagship Credit Auto Trust 2021-4 1.96%	0.08%	957,434
498	PREF.2025-1A E	POST ROAD EQUIPMENT 2025-1 LLC 7.08%	0.08%	941,000
499	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.08%	1,135,000
500	SFAST.2024-2A B	SFS AUTO RECEIVABLES SECURITIZATION 5.41%	0.08%	929,000

As of Jun 9, 2025

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