BBBMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.20.25	United States Treasury Bills	1.37%	122,315,000
2	B.0 06.24.25	United States Treasury Bills	1.37%	122,315,000
3	B.0 06.10.25	United States Treasury Bills	1.37%	122,000,000
4	B.0 06.03.25	United States Treasury Bills	1.30%	115,805,000
5	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	1.25%	111,620,000
6	n/a	T/L Honeywell International Inc Regd	1.12%	100,000,000
7	B.0 06.17.25	United States Treasury Bills	1.11%	99,480,000
8	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.88%	1.04%	94,226,000
9	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.97%	86,222,000
10	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.67%	0.82%	72,735,000
11	ARCC.3.875 01.15.26	Ares Capital Corp. 3.88%	0.77%	69,179,000
12	n/a	T/L Whirlpool Corporation Regd	0.74%	65,965,000
13	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.73%	65,580,000
14	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.72%	0.72%	64,445,000
15	n/a	T/L Charter Communications Operating Llc Regd	0.68%	61,130,573
16	SUTHEA.1.321 08.15.25 20A	Sutter Health 1.32%	0.67%	60,630,000
17	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.66%	60,645,000
18	EIX.V5.375 PERP A	Edison International 8.7%	0.66%	61,690,000
19	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.65%	0.65%	57,680,000
20	CVS.5 02.20.26	CVS Health Corp 5%	0.62%	55,622,000
21	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.62%	56,525,000
22	UBS.V5.711 01.12.27 144A	UBS Group AG 5.68%	0.60%	53,570,000
23	MDLZ.4.25 05.06.28	Mondelez International, Inc. 4.25%	0.60%	53,240,000
24	NEUB.2020-38A AR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.23%	0.58%	52,000,000
25	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.58%	51,698,000
26	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.57%	49,950,000
27	MDPK.2021-49A AR	MADISON PARK FUNDING XLIX LTD 5.32%	0.56%	50,000,000
28	GLM.2019-6A AR2	Goldentree Loan Management Us Clo 6 Ltd. 5.24%	0.56%	50,000,000
29	AON.3.875 12.15.25	Aon PLC 3.88%	0.56%	49,817,000
30	STT.4.536 02.28.28	State Street Corp. 4.54%	0.54%	47,860,000
31	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.83%	0.54%	48,172,000
32	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.54%	50,300,000
33	DRAWBR.3.875 02.15.26	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.54%	48,895,000
34	OCT41.2019-2A A1R2	Octagon Investment Partners 31 Ltd. 5.35%	0.54%	48,100,000
35	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.53%	47,050,000
36	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.53%	48,540,000
37	NEUB.2019-34A A1R	Neuberger Berman Loan Advisers Clo 34 Ltd 5.51%	0.53%	46,877,858
38	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.52%	46,820,000
39	LLY.4.15 08.14.27	Eli Lilly & Co. 4.15%	0.52%	46,200,000
40	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.54%	0.51%	45,895,000
41	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.88%	0.51%	46,350,000
42	C.4.576 05.29.27	Citibank, N.A. 4.58%	0.51%	45,775,000
43	C.V4.643 05.07.28	Citigroup Inc. 4.64%	0.51%	45,795,000
44	VW.3.2 09.26.26 144A	Volkswagen Group of America Finance LLC 3.2%	0.51%	46,749,000
45	n/a	T/L Elanco Animal Health Incorporated Regd	0.51%	45,187,669
46	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.50%	44,790,000
47	DE.F 03.06.28	John Deere Capital Corp. 4.85%	0.50%	44,670,000
48	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.49%	44,264,000
49	n/a	T/L Asplundh Tree Expert Llc Regd	0.49%	44,066,696
50	n/a	T/L Relam Amsterdam Holdings B.V Regd	0.49%	43,875,000
51	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.88%	0.49%	44,811,000
52	T.4.875 10.31.28	United States Treasury Notes 4.88%	0.48%	41,755,000
53	MET.1.25 09.14.26 144A	Met Tower Global Funding 1.25%	0.48%	44,790,000
54	MS.V6.138 10.16.26	Morgan Stanley 6.14%	0.48%	42,665,000
55	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.78%	0.48%	42,610,000
56	GUARDN.4.179 09.26.29 144A	Guardian Life Global Funding 4.18%	0.46%	41,635,000
57	EQH.V4.95 PERP B	Equitable Holdings Inc 8.74%	0.46%	41,390,000
58	USB.V3.7 PERP	U.S. Bancorp. 6.54%	0.46%	42,990,000
59	n/a	T/L Clean Harbors Inc	0.46%	40,378,316
60	GCPAF.2021-2A A	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.94%	0.45%	40,732,319
61	FHLMC.0.6 11.12.25 0000	Federal Home Loan Mortgage Corp. 0.6%	0.45%	40,500,000
62	n/a	T/L Sba Senior Finance Ii Llc Regd	0.44%	39,527,101
63	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.41%	0.44%	39,660,000
64	NWMLIC.5.07 03.25.27 144A	Northwestern Mutual Global Funding 5.07%	0.44%	38,945,000
65	AXP.V5.645 04.23.27	American Express Company 5.65%	0.44%	38,724,000
66	SYMP.2012-9A AR3	CALIFORNIA STREET CLO IX LP 5.62%	0.44%	38,926,292
67	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.43%	38,225,000
68	MDPK.2023-63A A1R	Madison Pk Fdg Lxiii Ltd / Madison P FRN 0%	0.43%	38,520,000
69	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.43%	37,994,000
70	PACLIF.4.9 04.04.28 144A	Pacific Life Global Funding II 4.9%	0.42%	37,490,000
71	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.42%	37,691,000
72	XIFR.0 11.15.25	XPLR Infrastructure LP	0.42%	38,930,000
73	B.0 06.05.25	United States Treasury Bills	0.42%	37,445,000
74	SEB.4.375 06.02.28 144A	Skandinaviska Enskilda Banken AB (publ) 4.38%	0.42%	37,275,000
75	MBGGR.4.875 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.88%	0.42%	37,185,000
76	PL.4.335 09.13.27 144A	Protective Life Global Funding 4.34%	0.41%	36,560,000
77	n/a	T/L Davita Inc Regd Zcp Term Loan	0.40%	36,274,051
78	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.40%	36,248,000
79	ATH.5.684 02.23.26 144A	Athene Global Funding 5.68%	0.40%	35,075,000
80	FG.5.875 06.10.27 144A	F&G Global Funding 5.88%	0.39%	34,080,000
81	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.38%	35,011,372
82	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.38%	33,980,000
83	TOYOTA.5.45 11.10.27	Toyota Motor Credit Corp. 5.45%	0.38%	33,086,000
84	NWG.F 11.15.28	NatWest Group PLC 5.64%	0.38%	33,755,000
85	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.38%	33,535,000
86	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.75%	0.38%	33,540,000
87	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.37%	33,350,000
88	MCIP.2022-1A A	Monroe Capital Income Plus ABS Funding LLC 4.05%	0.37%	33,974,431
89	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.37%	33,980,000
90	ANGINC.5.25 06.03.30 144A	American National Global Funding 5.25%	0.37%	33,015,000
91	CGMS.2019-2A AR2	Carlyle US CLO 2019-2 LLC 5.62%	0.36%	32,520,000
92	ROSW.5.265 11.13.26 144A	Roche Holdings, Inc. 5.27%	0.36%	32,090,000
93	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.36%	32,115,000
94	WFNMT.2024-B A	World Finl Network Credit Card Tst 4.62%	0.36%	32,195,000
95	TOYOTA.4.5 05.14.27	Toyota Motor Credit Corp. 4.5%	0.36%	32,165,000
96	HCA.5.875 02.15.26	HCA Inc. 5.88%	0.36%	31,880,000
97	ONDK.2025-1A A	ONDECK ASSET SECURITIZATION IV LLC 5.08%	0.36%	32,100,000
98	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.35%	31,000,000
99	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.35%	31,410,000
100	WSTPNZ.4.902 02.15.28 144A	Westpac New Zealand Limited 4.9%	0.35%	30,895,000
101	PPWR.2024-A A	PURCHASING POWER FUNDING 2024-A LLC 5.89%	0.35%	31,020,000
102	RMIT.2025-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 4.99%	0.35%	30,830,000
103	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.1%	0.35%	31,000,000
104	CRBG.5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.34%	30,350,000
105	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.34%	30,550,000
106	BAC.V5.933 09.15.27	Bank of America Corp. 5.93%	0.34%	30,000,000
107	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.59%	0.34%	30,255,000
108	n/a	T/L Iridium Communications Inc Regd	0.34%	30,347,290
109	CGMS.2016-1A A1R3	Carlyle Global Market Strategies CLO 2016-1 LLC 5.36%	0.34%	30,000,000
110	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.33%	29,095,000
111	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.33%	29,770,000
112	REXR.5 06.15.28	Rexford Industrial Realty L P 5%	0.33%	29,500,000
113	DUK.1.295 07.01.28 A-1	Duke Energy Progress NC Storm Funding LLC 1.3%	0.33%	30,880,966
114	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.34%	0.33%	29,177,233
115	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.47%	0.33%	28,865,000
116	SPNT.7 04.05.29	SiriusPoint Ltd 7%	0.32%	27,515,000
117	GFORT.2025-2A A	Gmf Floorplan Owner Revolving Trust 4.64%	0.32%	28,000,000
118	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.47%	0.31%	28,310,000
119	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.63%	0.31%	27,600,000
120	n/a	T/L Mph Acquisition Holdings Llc Regd	0.31%	31,758,280
121	LFT.2025-1A A	LENDMARK FUNDING TRUST 2025-1 4.94%	0.31%	27,390,000
122	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.31%	27,185,000
123	NFMOT.2024-2A A2	Nextgear Floorplan Master Owner Trust 4.42%	0.31%	27,500,000
124	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.31%	27,473,000
125	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.46%	0.31%	26,655,000
126	DE.4.2 07.15.27	John Deere Capital Corp. 4.2%	0.31%	27,370,000
127	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.31%	27,240,000
128	NYLIFE.4.4 04.25.28 144A	New York Life Global Funding 4.4%	0.31%	27,190,000
129	AXP.V4.731 04.25.29	American Express Company 4.73%	0.30%	27,030,000
130	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	0.30%	26,420,000
131	SDART.2025-2 A3	SANTANDER DRIVE AUTO 2025-2 4.67%	0.30%	26,350,000
132	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.62%	0.29%	25,345,000
133	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.89%	0.29%	25,640,000
134	FRBP.3.25 03.30.26	Franklin BSP Lending Corp. 3.25%	0.29%	26,475,000
135	BCRED.4.95 09.26.27	Blackstone Private Credit Fund 4.95%	0.29%	25,975,000
136	CMA.V5.982 01.30.30	Comerica Incorporated 5.98%	0.29%	25,252,000
137	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	0.29%	26,415,000
138	MBGGR.4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.29%	25,455,000
139	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.28%	25,185,000
140	ATH.5.349 07.09.27 144A	Athene Global Funding 5.35%	0.28%	25,000,000
141	BBUBS.2012-TFT B	BB-UBS Trust 2012-Show 3.56%	0.28%	26,807,000
142	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.28%	24,855,000
143	NWMLIC.4.71 01.10.29 144A	Northwestern Mutual Global Funding 4.71%	0.28%	24,865,000
144	n/a	STRAT CREDIT OPP PARTNRS REGD P/P	0.28%	25,095,000
145	RY.4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.28%	24,915,000
146	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.02%	0.28%	24,600,000
147	NFMOT.2024-1A A2	Nextgear Floorplan Master Owner Trust 5.12%	0.28%	24,520,000
148	WOODS.2019-18A AR	Northwood Capital 2019-18 5.68%	0.28%	24,711,461
149	HAROT.2025-2 A2A	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%	0.28%	24,730,000
150	GUARDN.4.798 04.28.30 144A	Guardian Life Global Funding 4.8%	0.28%	24,485,000
151	EFC.5.875 04.01.27 QIB	EF Holdco Inc / EF Cayman Hldgs Ltd / Ellington Finl Reit Cayman Ltd / (Ell	0.28%	25,360,000
152	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.27%	24,210,000
153	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.27%	24,500,000
154	MET.5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.27%	23,485,000
155	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.27%	23,920,000
156	n/a	T/L Stonepeak Nile Parent Llc Regd	0.27%	23,995,000
157	PFSFC.2025-D A	PFS Financing Corp 4.47%	0.27%	23,860,000
158	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.27%	24,049,000
159	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.26%	23,580,000
160	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.79%	0.26%	23,440,000
161	n/a	T/L Axalta Coating Systems Us H Regd Zcp Term Loan	0.26%	23,281,507
162	PL.4.803 06.05.30 144A	Protective Life Global Fdg 144A 4.8%	0.26%	23,265,000
163	n/a	T/L Aadvantage Loyalty Ip Ltd. Regd	0.26%	23,455,250
164	n/a	T/L Jazz Pharmaceuticals Public Limited Company Regd /Term Loan	0.26%	23,114,550
165	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.26%	23,075,000
166	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.26%	23,320,000
167	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.62%	0.26%	23,600,000
168	USB.V5.727 10.21.26	U.S. Bancorp. 5.73%	0.26%	22,750,000
169	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.25%	22,918,037
170	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.25%	22,990,000
171	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.25%	22,320,000
172	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.25%	22,362,000
173	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.25%	22,486,467
174	ROSW.4.79 03.08.29 144A	Roche Holdings, Inc. 4.79%	0.25%	22,000,000
175	n/a	T/L Midcontinent Communications Regd	0.25%	22,292,975
176	MDT.4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.25%	22,215,000
177	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.25%	21,950,000
178	ATH.F 03.06.28 144A	Athene Global Funding 5.3%	0.25%	22,035,000
179	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.25%	21,670,000
180	STHWK.2019-4A A1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.24%	21,761,421
181	NESNVX.4.65 03.12.29 144A	Nestle Capital Corporation 4.65%	0.24%	21,220,000
182	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.24%	21,506,877
183	BMW.4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.24%	21,515,000
184	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.24%	22,605,000
185	BX.2024-GPA2 A	Bx Commercial Mortgage Trust 2024-Gpa2 5.87%	0.24%	21,220,000
186	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.24%	20,675,000
187	DK.2024-SPBX A	DK TRUST 2024-SPBX 5.83%	0.23%	20,885,000
188	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.88%	0.23%	20,885,000
189	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.23%	20,690,000
190	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.23%	20,635,000
191	CCG.2025-1 A2	CCG RECEIVABLES TRUST 2025-1 4.48%	0.23%	20,650,000
192	n/a	T/L Tpf Ii Power Llc Tl B	0.23%	20,716,374
193	FORDF.2025-1 A1	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.63%	0.23%	20,530,000
194	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.23%	20,600,000
195	n/a	T/L Allspring Buyer Llc Regd Zcp Term Loan	0.23%	20,415,138
196	BPR.2022-OANA A	BPR Trust 2022-OANA 6.23%	0.23%	20,300,000
197	HERTZ.2025-1A A	HERTZ VEHICLE FINANCING III LLC 4.91%	0.23%	20,210,000
198	BZLNZ.4.846 02.07.28 144A	Bank of New Zealand 4.85%	0.22%	19,870,000
199	CM.5.001 04.28.28	Canadian Imperial Bank of Commerce 5%	0.22%	19,725,000
200	WMRK.2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.12%	0.22%	20,000,000
201	ONDK.2024-1A A	ONDECK ASSET SECURITIZATION IV LLC 6.27%	0.22%	19,615,000
202	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.22%	18,620,000
203	UNANA.4.25 08.12.27	Unilever Capital Corporation 4.25%	0.22%	19,550,000
204	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.88%	0.22%	18,615,000
205	PACLIF.1.2 06.24.25 144A	Pacific Life Global Funding II 1.2%	0.22%	19,330,000
206	NWG.4.789 03.21.28 144A	Natwest Markets PLC 4.79%	0.21%	19,015,000
207	SCGAU.3.625 01.28.26 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.63%	0.21%	19,215,000
208	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding 5%	0.21%	18,735,000
209	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.21%	18,920,000
210	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.21%	18,870,000
211	CGCC.2014-FL2 C	Cg-Ccre Commercial Mortgage Trust 7.34%	0.21%	23,380,547
212	CAALT.2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.21%	18,320,000
213	ABR.4.5 09.01.26 QIB	Arbor Realty Trust, Inc. 4.5%	0.21%	19,450,000
214	n/a	T/L Delta Air Lines Inc Regd	0.21%	18,343,594
215	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.21%	18,414,000
216	RGA.5.448 05.24.29 144A	RGA Global Funding 5.45%	0.20%	17,755,000
217	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.44%	0.20%	18,100,000
218	ROSW.4.203 09.09.29 144A	Roche Holdings, Inc. 4.2%	0.20%	18,145,000
219	n/a	T/L Iqvia Inc	0.20%	18,000,000
220	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.20%	18,000,000
221	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.20%	17,830,000
222	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.20%	17,680,000
223	AXIS.2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.20%	17,573,659
224	VZMT.2025-3 A1A	VERIZON MASTER TRUST 4.51%	0.20%	17,610,000
225	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.20%	17,225,000
226	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC 5.93%	0.20%	17,755,000
227	OCINCC.3.125 09.23.26 *	Blue Owl Credit Income Corp. 3.13%	0.20%	18,000,000
228	CAALT.2025-1A A	Credit Acceptance Auto 2025-1 5.02%	0.19%	17,180,000
229	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.19%	16,565,000
230	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.93%	0.19%	16,915,000
231	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.38%	0.19%	17,000,000
232	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.19%	17,090,000
233	OKE.4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.19%	16,986,000
234	n/a	T/L Ugi Energy Services Llc Regd	0.19%	16,965,026
235	RGA.6 11.21.28 144A	RGA Global Funding 6%	0.19%	16,160,000
236	OMFIT.2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.19%	16,380,000
237	PNNT.4 11.01.26	PennantPark Investment Corporation 4%	0.19%	17,345,000
238	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.18%	16,275,000
239	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.94%	0.18%	16,355,000
240	TCPC.6.95 05.30.29	BlackRock TCP Capital Corp. 6.95%	0.18%	16,000,000
241	GIS.5.5 10.17.28	General Mills, Inc. 5.5%	0.18%	15,535,000
242	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.73%	0.18%	16,040,000
243	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.18%	16,025,000
244	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.18%	15,940,000
245	OXFIN.2022-1A A2	OXFORD FINANCE FUNDING TRUST 2022-1 LLC 3.6%	0.18%	15,917,623
246	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.81%	0.17%	15,190,000
247	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.17%	14,945,438
248	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.17%	14,835,000
249	MFIT.2023-AA A	MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%	0.17%	14,800,000
250	n/a	T/L Delos Aircraft Designated Activity Company Regd	0.17%	14,794,875
251	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.82%	0.17%	14,870,000
252	FCITL.2024-1A A	FCI FUNDING 2024-1 LLC 5.44%	0.17%	14,813,806
253	n/a	Mariner Fin Issuance Tr 2025-A 4.98%	0.17%	14,700,000
254	n/a	T/L Lumen Technologies Inc Regd	0.16%	14,374,379
255	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.16%	14,025,000
256	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.16%	14,435,000
257	ONDK.2023-1A A	ONDECK ASSET SECURITIZATION IV LLC 7%	0.16%	14,337,000
258	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.16%	14,480,000
259	TLOT.2025-A A3	TOYOTA LEASE OWNER TRUST 2025-A 4.75%	0.16%	14,240,000
260	ATH.2.55 06.29.25 144A	Athene Global Funding 2.55%	0.16%	14,345,000
261	n/a	T/L Iqvia Inc Regd Term Loan	0.16%	14,272,105
262	PACLIF.4.5 08.28.29 144A	Pacific Life Global Funding II 4.5%	0.16%	14,300,000
263	PFSFC.2025-A A	PFS Financing Corp 4.98%	0.16%	14,090,000
264	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.16%	13,795,000
265	ONDK.2024-2A A	ONDECK ASSET SECURITIZATION IV LLC 4.98%	0.15%	13,920,000
266	SEACO.2020-2A A	GLOBAL SC FINANCE VII SRL 2.26%	0.15%	14,435,584
267	EART.2025-3A A3	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.78%	0.15%	13,560,000
268	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.81%	0.15%	13,474,000
269	n/a	T/L Setanta Aircraft Leasing Designated Actvity Company Regd	0.15%	13,263,205
270	SEACO.2020-1A A	GLOBAL SC FINANCE VII SRL 2.17%	0.15%	13,876,022
271	VDC.2023-1A A2	VANTAGE DATA CENTERS ISSUER LLC 6.32%	0.15%	12,920,000
272	n/a	T/L Allen Media Llc Aka Entert Regd	0.15%	21,151,907
273	EART.2025-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67%	0.15%	13,000,000
274	PFSFC.2025-B A	PFS Financing Corp 4.85%	0.14%	12,690,000
275	DRVPNK.2025-1A A2	AUTONATION FINANCE TRUST 2025-1 4.72%	0.14%	12,750,000
276	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.98%	0.14%	12,600,000
277	HRL.4.8 03.30.27	Hormel Foods Corp 4.8%	0.14%	12,590,000
278	PRU.4.4 08.27.27 144A	Pricoa Global Funding I 4.4%	0.14%	12,685,000
279	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.14%	12,560,000
280	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	12,589,000
281	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.14%	12,566,924
282	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.14%	12,345,000
283	MCMML.2020-1A A1R	MONROE CAPITAL MML CLO X LLC 6.19%	0.14%	12,410,000
284	ELB.5A AR	BLACKROCK ELBERT CLO V LLC 6.15%	0.14%	12,406,903
285	n/a	CRSO TRUST 2023-BRND 6.89%	0.14%	11,715,000
286	SEB.5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB (publ) 5.38%	0.14%	11,875,000
287	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.14%	12,538,000
288	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.14%	11,930,000
289	HTS.2021-1 A	HTS FUND I LLC 1.41%	0.13%	13,472,988
290	VITALI.F 01.06.26 A	Vitality Re XIII Ltd 6.32%	0.13%	11,950,000
291	SYY.5.75 01.17.29	Sysco Corporation 5.75%	0.13%	11,460,000
292	PSJHOG.2.532 10.01.29 19A	Providence St Joseph Health 2.53%	0.13%	12,919,000
293	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.13%	12,154,000
294	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.13%	11,580,000
295	WFNMT.2023-A A	World Finl Network Credit Card Tst 5.02%	0.13%	11,295,000
296	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.13%	10,900,000
297	ARIFL.2025-B A2	ARI FLEET LEASE TRUST 2025-B 4.59%	0.13%	11,330,000
298	AXIS.2025-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES 4.7%	0.13%	11,250,000
299	CNHI.5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.13%	10,920,000
300	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.13%	11,105,000
301	DPATH.2022-1A A1R	DEERPATH CAPITAL CLO 2022-1 LTD 5.96%	0.12%	11,100,000
302	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.12%	11,055,000
303	NMEF.2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.12%	11,090,000
304	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.12%	10,940,000
305	CAUTO.2024-2A A1	Cars Db4 LP 4.9%	0.12%	10,867,200
306	BXMT.2021-FL4 A	BXMT LTD 5.49%	0.12%	10,854,327
307	GM.5.35 04.15.28	General Motors Company 5.35%	0.12%	10,370,000
308	GSAR.2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 4.71%	0.12%	10,370,000
309	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.12%	10,242,000
310	COF.V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.12%	10,000,000
311	EART.2025-1A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.91%	0.11%	10,230,000
312	STT.V5.751 11.04.26	State Street Corp. 5.75%	0.11%	10,085,000
313	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.11%	9,930,723
314	WDSAU.3.7 09.15.26 144A	Woodside Finance Ltd. 3.7%	0.11%	10,072,000
315	OMFIT.2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.11%	9,857,365
316	n/a	T/L Bcp Renaissance Parent L.L.C. 0%	0.11%	9,913,288
317	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.11%	9,810,000
318	MMAF.2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.11%	9,860,000
319	CAUTO.2023-1A A1	Cars Db4 LP 5.75%	0.11%	9,725,071
320	AESOP.2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.11%	9,500,000
321	GMCAR.2025-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.4%	0.11%	9,730,000
322	ABR.5 04.30.26	Arbor Realty Trust, Inc. 5%	0.11%	10,000,000
323	BZLNZ.5.076 01.30.29 144A	Bank of New Zealand 5.08%	0.11%	9,500,000
324	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.63%	0.11%	9,654,000
325	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.11%	9,290,000
326	KCOT.2024-1A A3	KUBOTA CREDIT OWNER TRUST 2024-1 5.19%	0.11%	9,275,000
327	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023-IND 6.02%	0.10%	9,350,000
328	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.10%	9,240,000
329	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.10%	9,175,000
330	n/a	T/L Lumen Technologies Inc Regd Zcp Term Loan	0.10%	9,314,293
331	n/a	T/L Lumen Technologies Inc Regd Zcp Term Loan	0.10%	9,314,293
332	DTRT.2023-1 A3	DAIMLER TRUCKS RETAIL TRUST 2023-1 5.9%	0.10%	8,912,456
333	n/a	T/L Buckeye Partners L.P. 0%	0.10%	8,845,973
334	DEFT.2025-1 A2	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%	0.09%	8,190,000
335	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.09%	8,018,000
336	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.09%	7,920,000
337	PSTAT.2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.31%	0.09%	7,878,480
338	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.09%	7,669,647
339	FCRT.2024-1 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 5.49%	0.09%	7,634,371
340	ADC.2023-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6%	0.09%	7,555,000
341	BXMT.2020-FL3 A	BXMT 2020-FL3 LTD 6.34%	0.08%	7,219,667
342	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.08%	7,040,000
343	B.0 10.09.25	United States Treasury Bills	0.08%	7,250,000
344	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.08%	7,055,000
345	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.08%	6,854,450
346	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71%	0.07%	6,470,000
347	SHNTN.2015-1A A	Shenton Aircraft Invesment 1 Limited 4.75%	0.07%	6,729,007
348	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 5.59%	0.07%	6,554,055
349	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.07%	6,277,922
350	NAROT.2023-B A3	NISSAN AUTO LEASE TRUST 2023-B 5.93%	0.07%	6,235,000
351	DCAL.2015-1A A1	AIM AVIATION FINANCE LIMITED 6.21%	0.07%	6,593,780
352	NMEF.2023-A A2	NMEF FUNDING 2023-A LLC 6.57%	0.07%	6,174,172
353	BJETS.2022-1A A	BUSINESS JET SECURITIES 2022-1 LLC 4.46%	0.07%	6,133,051
354	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.34%	0.07%	5,780,000
355	OPTN.2022-A A	OPORTUN ISSUANCE TRUST 2022-A 5.05%	0.06%	5,559,058
356	OPTN.2024-2 A	OPORTUN ISSUANCE TRUST 2024-2 5.86%	0.06%	5,497,307
357	FNH.2019-1 A	FNA LLC 3%	0.06%	5,659,064
358	n/a	T/L Healthpeak Op Llc Regd Zcp Term Loan	0.06%	5,448,842
359	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.06%	5,189,758
360	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.06%	5,039,465
361	RPIT.2019-1 A	RMF Proprietary Issuance Trust 2.75%	0.06%	5,378,899
362	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.06%	4,883,457
363	CCG.2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.05%	4,718,300
364	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.05%	4,247,273
365	PFLT.4.25 04.01.26	Pennantpark Floating Rate Capital Ltd. 4.25%	0.05%	4,270,000
366	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.24%	0.05%	4,157,111
367	UVE.5.625 11.30.26	Universal Insurance Holdings Inc 5.63%	0.05%	4,205,000
368	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.05%	4,008,909
369	AXIS.2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.04%	3,863,684
370	BHG.2023-B A	BHG SECURITIZATION TRUST 2023-B 6.92%	0.04%	3,706,111
371	n/a	T/L Mph Acquisition Holdings Llc Regd	0.04%	3,831,208
372	MDCP.2020-3A A2	ELM TRUST 2.95%	0.03%	2,766,521
373	n/a	T/L Healthpeak Properties Inc Regd	0.03%	2,579,851
374	n/a	T/L Healthpeak Properties Inc Regd	0.03%	2,579,851
375	UNH.1.15 05.15.26	UnitedHealth Group Inc. 1.15%	0.03%	2,355,000
376	TPDC.2023-1A A2	TIERPOINT ISSUER LLC 6%	0.02%	2,218,333
377	ECAF.2015-1A A1	Ecaf I Ltd 3.47%	0.02%	2,614,412
378	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.02%	2,420,000
379	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.85%	0.02%	2,100,000
380	BAX.1.915 02.01.27	Baxter International, Inc. 1.92%	0.02%	2,230,000
381	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.02%	2,190,000
382	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.02%	2,200,000
383	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.71%	0.02%	2,245,000
384	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.02%	2,100,000
385	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.02%	2,110,000
386	RGA.2.7 01.18.29 144A	RGA Global Funding 2.7%	0.02%	2,280,000
387	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	0.02%	2,100,000
388	AXP.V5.389 07.28.27	American Express Company 5.39%	0.02%	2,100,000
389	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.28%	0.02%	2,100,000
390	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.02%	2,200,000
391	C.V4.658 05.24.28	Citigroup Inc. 4.66%	0.02%	2,100,000
392	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.02%	2,000,000
393	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.02%	2,059,000
394	XEL.5.35 05.15.34	Public Service Company of Colorado 5.35%	0.02%	2,100,000
395	ROSW.5.593 11.13.33 144A	Roche Holdings, Inc. 5.59%	0.02%	2,000,000
396	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.63%	0.02%	2,200,000
397	KOMATS.5.499 10.06.27 144A	Komatsu Finance America Inc. 5.5%	0.02%	2,040,000
398	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.02%	2,200,000
399	MTB.V7.413 10.30.29	M&T Bank Corporation 7.41%	0.02%	1,925,000
400	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.02%	1,925,000
401	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.5%	0.02%	2,000,000
402	VFI.2023-1A A	VFI ABS 2023-1, LLC 7.27%	0.02%	2,051,342
403	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.02%	2,100,000
404	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.02%	2,000,000
405	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.02%	2,040,000
406	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.02%	1,975,000
407	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.32%	0.02%	1,925,000
408	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.02%	2,000,000
409	EVRG.5.15 12.15.27 144A	Evergy Missouri West Inc. 5.15%	0.02%	2,000,000
410	PM.4.875 02.13.29	Philip Morris International Inc. 4.88%	0.02%	2,000,000
411	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.02%	2,000,000
412	HNDA.5.25 07.07.26 GMTN	American Honda Finance Corporation 5.25%	0.02%	2,000,000
413	PFG.5.5 06.28.28 144A	Principal Life Global Funding II 5.5%	0.02%	1,955,000
414	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.36%	0.02%	1,925,000
415	HOG.6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.02%	1,940,000
416	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.02%	1,955,000
417	COF.V5.468 02.01.29	Capital One Financial Corp. 5.47%	0.02%	1,945,000
418	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.02%	2,000,000
419	USB.V5.775 06.12.29	U.S. Bancorp. 5.78%	0.02%	1,910,000
420	NYLIFE.4.85 01.09.28 144A	New York Life Global Funding 4.85%	0.02%	1,945,000
421	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.02%	1,935,000
422	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.02%	1,910,000
423	MASSMU.5.1 04.09.27 144A	Massmutual Global Funding II 5.1%	0.02%	1,924,000
424	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.02%	1,925,000
425	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.02%	1,945,000
426	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.58%	0.02%	2,000,000
427	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.02%	1,910,000
428	NGGLN.4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.02%	1,940,000
429	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.02%	1,940,000
430	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.02%	1,940,000
431	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.02%	1,930,000
432	PL.5.209 04.14.26 144A	Protective Life Global Funding 5.21%	0.02%	1,925,000
433	CFG.V4.575 08.09.28	Citizens Bank National Association 4.58%	0.02%	1,940,000
434	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.02%	1,910,000
435	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.02%	2,000,000
436	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.02%	1,920,000
437	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.02%	1,910,000
438	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.02%	1,935,000
439	EQH.4.875 11.19.27 144A	Equitable Financial Life Global Funding 4.88%	0.02%	1,900,000
440	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.55%	0.02%	1,915,000
441	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.02%	1,935,000
442	MS.V3.591 07.22.28	Morgan Stanley 3.59%	0.02%	1,935,000
443	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.02%	1,925,000
444	BAC.V3.705 04.24.28	Bank of America Corp. 3.71%	0.02%	1,920,000
445	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.02%	1,910,000
446	FN.735676	Federal National Mortgage Association 5%	0.02%	1,875,662
447	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.02%	1,930,000
448	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.02%	1,915,000
449	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.02%	1,920,000
450	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.02%	1,925,000
451	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.02%	1,925,000
452	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.02%	1,925,000
453	ADVENT.2.952 03.01.29	Adventist Health Systems (West) 2.95%	0.02%	1,925,000
454	CATMED.1.547 10.01.25	CommonSpirit Health 1.55%	0.02%	1,772,000
455	SRE.2.55 02.01.30 XX	Southern California Gas Co. 2.55%	0.02%	1,925,000
456	DUK.2.125 06.01.30	Duke Energy Ohio Inc. 2.13%	0.02%	1,910,000
457	BKH.2.5 06.15.30	Black Hills Corporation 2.5%	0.02%	1,905,000
458	EXC.2.3 03.15.31	Atlantic City Electric Company 2.3%	0.02%	1,920,000
459	FN.310104	Federal National Mortgage Association 5.5%	0.01%	1,310,120
460	HPEFS.2023-2A A2	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.01%	1,099,486
461	LCM.24A AR	Lcm Xxiv Ltd 5.51%	0.01%	624,839
462	FN.AL2472	Federal National Mortgage Association 6.5%	0.01%	575,027
463	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.01%	505,000
464	n/a	T/L Avantor Funding Inc. 0%	0.01%	491,065
465	RBIT.2021-HB1 A	RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.26%	0.01%	454,336
466	PARLI.2021-2A A	PARLIAMENT CLO II LTD 5.93%	0.00%	411,770
467	AXIS.2022-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 1.64%	0.00%	235,133
468	FN.735997	Federal National Mortgage Association 5.5%	0.00%	116,640
469	FN.889633	Federal National Mortgage Association 5.5%	0.00%	113,108
470	FN.745925	Federal National Mortgage Association 7.5%	0.00%	23,719
471	FN.906281	Federal National Mortgage Association 6.64%	0.00%	18,905
472	FN.887626	Federal National Mortgage Association 7.71%	0.00%	14,709
473	FH.1N0333	Federal Home Loan Mortgage Corp. 6.37%	0.00%	11,202
474	FH.1Q0072	Federal Home Loan Mortgage Corp. 6.8%	0.00%	10,684
475	FH.1J0256	Federal Home Loan Mortgage Corp. 6.62%	0.00%	9,261
476	G2.80312	Government National Mortgage Association 4.63%	0.00%	2,394
477	n/a	Carlyle Investment Escrow Receipt Regd	0.00%	4,688,865
478	n/a	Us Dollars	-0.25%	22,410,083
479	n/a	2 Year Treasury Note Future Sept 25	-3.06%	1,316
480	n/a	5 Year Treasury Note Future Sept 25	-4.94%	4,080

As of May 31, 2025

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Asset Class	% Weight
Bond	80.60%
Cash	17.23%
Not Classified	2.16%

Sector	% Weight
United States	78.93%
Other	21.07%