BlackRock Low Duration Bond Portfolio Institutional Shares (BFMSX)

BFMSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes	6.78%	241,000,000
2	T.1.25 05.31.28	United States Treasury Notes	4.21%	166,500,000
3	T.1.25 06.30.28	United States Treasury Notes	2.81%	111,200,000
4	n/a	GBP/USD Purchased	1.61%	58,958,043
5	T.3.625 05.15.26	United States Treasury Notes	1.38%	50,000,000
6	T.0.75 04.30.26	United States Treasury Notes	1.32%	50,000,000
7	T.0.75 05.31.26	United States Treasury Notes	1.32%	50,000,000
8	FNR.2022-65 FB	Federal National Mortgage Association	0.99%	37,303,206
9	FNCL.5.5 4.11	Federal National Mortgage Association	0.95%	34,565,000
10	T.1.625 05.15.26	United States Treasury Notes	0.82%	30,500,000
11	n/a	Cash Offset	0.78%	28,575,000
12	n/a	EUR/USD Purchased	0.73%	26,862,323
13	T.4.5 07.15.26	United States Treasury Notes	0.69%	25,000,000
14	VICI.4.375 05.15.25	VICI Properties LP	0.66%	23,783,000
15	T.1.875 06.30.26	United States Treasury Notes	0.62%	23,000,000
16	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.61%	30,000,000
17	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.60%	23,500,000
18	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.53%	19,093,000
19	BAC.V4.979 01.24.29	Bank of America Corp.	0.53%	18,914,000
20	C.3.2 10.21.26	Citigroup Inc.	0.51%	18,671,000
21	BAC.V5.933 09.15.27	Bank of America Corp.	0.51%	18,162,000
22	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.49%	17,587,000
23	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.47%	16,506,000
24	WSTP.4.184 05.22.28 144A	Westpac Banking Corp.	0.47%	17,040,000
25	n/a	EUR/USD Purchased	0.47%	17,196,309
26	OMERFT.1.1 03.26.26 144A	OMERS Finance Trust	0.46%	17,380,000
27	APP.5.125 12.01.29	Applovin Corp.	0.46%	16,495,000
28	FN.BZ1178	Fnma Pass-Thru I	0.45%	15,778,000
29	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc.	0.43%	15,365,000
30	MS.V5.656 04.18.30	Morgan Stanley	0.43%	14,934,000
31	BANK.2019-BN18 A2	BANK 2019-BNK18	0.42%	15,479,000
32	VNOM.7.375 11.01.31 144A	Viper Energy Inc.	0.42%	14,110,000
33	GS.V3.691 06.05.28	Goldman Sachs Group, Inc.	0.41%	15,291,000
34	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.40%	15,057,000
35	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.40%	14,200,000
36	ONTTFT.4.25 04.25.28 144A	Ontario Teachers Finance Trust	0.39%	13,860,000
37	JPM.V4.505 10.22.28	JPMorgan Chase & Co.	0.37%	13,310,000
38	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC	0.36%	13,171,000
39	FNR.2024-91 FA	Federal National Mortgage Association	0.36%	13,014,881
40	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	11,802,000
41	PCG.5.55 05.15.29	Pacific Gas and Electric Company	0.32%	11,190,000
42	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A	0.31%	10,814,375
43	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.30%	11,104,000
44	SDART.2023-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5	0.30%	10,930,000
45	ROCKT.2021-1A A1	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc	0.30%	10,750,000
46	BAC.V5.162 01.24.31	Bank of America Corp.	0.29%	10,474,000
47	JPM.V2.083 04.22.26	JPMorgan Chase & Co.	0.29%	10,593,000
48	AMT.3.65 03.15.27	American Tower Corporation	0.29%	10,805,000
49	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.29%	10,427,000
50	FHR.5478 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.29%	10,526,348
51	DAL.7 05.01.25 144A	Delta Air Lines Inc.	0.29%	10,265,000
52	CASL.2024-A A1B	COLLEGE AVE STUDENT LOANS 2024-A LLC	0.29%	10,272,250
53	ORCL.1.65 03.25.26	Oracle Corp.	0.28%	10,510,000
54	FHR.5480 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.28%	10,122,416
55	PAIA.2018-1A A1BR	Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC	0.28%	10,000,000
56	RCTTE.2015-1A ARR	Recette Clo Ltd	0.28%	10,000,000
57	TMUS.4.75 02.01.28	T-Mobile USA, Inc.	0.27%	9,903,000
58	HCA.5.25 06.15.26	HCA Inc.	0.27%	9,751,000
59	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.27%	9,780,000
60	TRGP.6.15 03.01.29	Targa Resources Corp.	0.27%	9,293,000
61	LHX.5.4 01.15.27	L3 Harris Technologies Inc	0.27%	9,485,000
62	GS.V5.798 08.10.26	Goldman Sachs Group, Inc.	0.26%	9,524,000
63	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	9,810,000
64	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.26%	9,385,000
65	GS.V2.64 02.24.28	Goldman Sachs Group, Inc.	0.26%	9,852,000
66	HCA.5 03.01.28	HCA Inc.	0.25%	8,981,000
67	C.V4.786 03.04.29	Citigroup Inc.	0.25%	8,985,000
68	FANG.5.15 01.30.30	Diamondback Energy Inc	0.25%	8,794,000
69	GLENLN.4 03.27.27 144A	Glencore Funding LLC	0.25%	9,105,000
70	FHLB.2.18 11.06.29	Federal Home Loan Banks	0.24%	9,700,000
71	CGCMT.2015-GC31 A4	Citigroup Commercial Mortgage Trust	0.24%	8,902,656
72	OBX.2023-NQM4 A1	OBX 2023-NQM4 TRUST	0.24%	8,719,299
73	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.24%	8,515,000
74	BANK5.2024-5YR10 A3	BANK5 2024-5YR10	0.24%	8,500,000
75	C.V5.61 09.29.26	Citigroup Inc.	0.23%	8,374,000
76	EQIX.3.2 11.18.29	Equinix, Inc.	0.23%	8,890,000
77	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund	0.23%	8,375,000
78	JPM.V1.045 11.19.26	JPMorgan Chase & Co.	0.23%	8,435,000
79	SMB.2021-A APL	SMB Private Education Loan Trust 2021-A	0.22%	8,367,107
80	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.22%	8,045,000
81	JPMCC.2017-JP6 A3	Jp Morgan Chase Coml Mtg Sec Tst 17	0.22%	8,403,987
82	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.22%	8,278,000
83	n/a	ICE: (CDX.NA.HY.44.V1)	0.22%	7,700,000
84	HCA.5.875 02.15.26	HCA Inc.	0.22%	8,018,000
85	RCICN.3.2 03.15.27	Rogers Communications Inc.	0.22%	8,292,000
86	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.22%	7,629,000
87	SCRT.2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.22%	8,312,084
88	TSTXX	BlackRock Liquidity Funds - T-Fund	0.22%	8,000,907
89	TMUS.2.25 02.15.26	T-Mobile USA, Inc.	0.22%	8,082,000
90	BX.2025-ROIC A	BX TRUST 2025-ROIC	0.22%	7,897,000
91	PFSFC.2023-A A	PFS Financing Corp	0.21%	7,736,000
92	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.21%	7,946,000
93	ET.6.1 12.01.28	Energy Transfer LP	0.21%	7,120,000
94	GS.V4.482 08.23.28	Goldman Sachs Group, Inc.	0.21%	7,537,000
95	PM.4.875 02.15.28	Philip Morris International Inc.	0.21%	7,387,000
96	BAC.V1.319 06.19.26 MTN	Bank of America Corp.	0.20%	7,409,000
97	JPMMT.2021-3 A12	JP MORGAN MORTGAGE TRUST	0.20%	7,285,056
98	CCI.3.65 09.01.27	Crown Castle Inc.	0.20%	7,445,000
99	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd.	0.20%	7,240,000
100	JPMMT.2021-6 A12	JP MORGAN MORTGAGE TRUST	0.20%	7,320,737
101	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.20%	7,125,000
102	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.19%	7,278,000
103	C.V4.542 09.19.30	Citigroup Inc.	0.19%	7,180,000
104	DUK.2.65 09.01.26	Duke Energy Corp	0.19%	7,257,000
105	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC	0.19%	7,260,000
106	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp.	0.19%	6,855,000
107	ET.5.5 06.01.27 *	Energy Transfer LP	0.19%	6,720,000
108	WFC.V2.188 04.30.26	Wells Fargo & Co.	0.19%	6,854,000
109	RTX.3.125 05.04.27	RTX Corp.	0.19%	6,944,000
110	JDOT.2023-B A3	JOHN DEERE OWNER TRUST 2023-B	0.19%	6,776,000
111	MS.V5.042 07.19.30	Morgan Stanley	0.19%	6,688,000
112	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1	0.18%	6,652,000
113	NRZT.2020-1A A1B	New Residential Mortgage Loan Trust 2020-1	0.18%	7,173,800
114	ELFI.2022-A A	ELFI GRADUATE LOAN PROGRAM 2022-A LLC	0.18%	6,891,387
115	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust	0.18%	7,070,000
116	MO.6.2 11.01.28	Altria Group, Inc.	0.18%	6,163,000
117	EQIX.1.8 07.15.27	Equinix, Inc.	0.18%	6,942,000
118	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC	0.18%	6,466,544
119	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc.	0.18%	6,294,000
120	SYF.V5.45 03.06.31	Synchrony Financial	0.18%	6,440,000
121	MFRA.2023-NQM4 A1	MFA 2023-NQM4 TRUST	0.17%	6,288,700
122	AEP.5.45 05.15.29	AEP Texas Inc	0.17%	6,030,000
123	AMT.3.55 07.15.27	American Tower Corporation	0.17%	6,349,000
124	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.17%	6,462,000
125	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC	0.17%	6,180,000
126	MCSLT.2019-2GS A	MILL CITY SOLAR LOAN LTD	0.17%	6,816,223
127	TERFIN.0 10.02.25 22	TER Finance Ltd	0.17%	6,315,000
128	BX.2024-BIO A	BX TRUST 2024-BIO	0.17%	6,073,000
129	NSLT.2021-CA AFL	NELNET STUDENT LOAN TRUST	0.17%	6,095,861
130	BDX.5.081 06.07.29	Becton, Dickinson and Company	0.17%	5,895,000
131	AVGO.5.05 07.12.27	Broadcom Inc	0.17%	5,932,000
132	VZMT.2024-1 A1A	VERIZON MASTER TRUST	0.16%	6,000,000
133	PCG.F 09.04.25	Pacific Gas and Electric Company	0.16%	6,005,000
134	EIX.5.15 06.01.29	Southern California Edison Company	0.16%	5,870,000
135	ELFI.2023-A A	ELFI GRADUATE LOAN PROGRAM 2023-A LLC	0.16%	5,601,531
136	TRGP.5.2 07.01.27	Targa Resources Corp.	0.16%	5,598,000
137	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC	0.16%	5,782,000
138	EQT.5 01.15.29	EQT Corporation	0.15%	5,580,000
139	MS.V5.23 01.15.31	Morgan Stanley	0.15%	5,520,000
140	TPMT.2017-4 A1	Towd Point Mortgage Trust	0.15%	5,801,383
141	CASL.2023-A A1	COLLEGE AVE STUDENT LOANS 2023-A, LLC	0.15%	5,509,377
142	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST	0.15%	5,600,000
143	AGL.2021-12A A1	Agl Clo 12 Ltd / Llc	0.15%	5,500,000
144	SGCMS.2016-C5 A3	Sovereign ComlMtg	0.15%	5,685,461
145	MDPK.2016-21A AARR	MADISON PARK FUNDING XXI LTD	0.15%	5,486,661
146	NSLT.2021-BA AFL	NELNET STUDENT LOAN TRUST	0.15%	5,543,019
147	CHASE.2025-3 A11	CHASE HOME LENDING MTG TR 2025-3	0.15%	5,513,509
148	n/a	CASH COLLATERAL USD XMS	0.15%	5,509,000
149	NAVSL.2021-DA A	NAVIENT PRIVATE EDUCATION LOAN TRUST	0.15%	5,475,313
150	HONO.2021-LULU A	HONO 2021-LULU MORTGAGE TRUST	0.15%	5,557,000
151	AOMT.2024-1 A1	ANGEL OAK MORTGAGE TRUST 2024-1	0.15%	5,446,275
152	EIX.4.7 08.15.25	Edison International	0.15%	5,328,000
153	S.7.625 03.01.26	Sprint LLC	0.15%	5,210,000
154	OBX.2023-NQM6 A1	OBX 2023-NQM6 TRUST	0.15%	5,224,808
155	EXC.5.15 03.15.28	Exelon Corp.	0.14%	5,165,000
156	HOMES.2024-NQM2 A1	HOMES 2024-NQM2 TRUST	0.14%	5,217,485
157	DBSG.2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST	0.14%	5,145,000
158	ALEN.2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST	0.14%	5,530,000
159	CFII.2024-1A A1	Chesapeake Funding II Llc	0.14%	5,156,204
160	OMERFT.4.375 03.20.30 144A	OMERS Finance Trust	0.14%	5,195,000
161	F.5.8 03.05.27	Ford Motor Credit Company LLC	0.14%	5,084,000
162	NWL.4.2 04.01.26	Newell Brands Inc.	0.14%	4,974,000
163	BBCMS.2024-5C31 A3	BBCMS MORTGAGE TRUST 2024-5C31	0.14%	4,900,000
164	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.14%	4,694,000
165	TRNTS.2020-12A A1R	Trinitas Clo Xii Ltd / Trinitas Clo FRN	0.14%	5,000,000
166	ET.5.625 05.01.27 144A	Energy Transfer LP	0.14%	4,911,000
167	LBA.2024-7IND A	LBA TRUST 2024-7IND	0.14%	5,000,000
168	MO.4.8 02.14.29	Altria Group, Inc.	0.14%	4,945,000
169	R.2.85 03.01.27 MTN	Ryder System, Inc.	0.14%	5,131,000
170	BANK.2019-BN16 A2	Bank 2019-Bnk16	0.13%	4,902,774
171	THE.2023-MIC A	THE 2023-MIC TRUST	0.13%	4,480,000
172	CASIA.2022-1X A	Cassia 2022-1 S.r.l.	0.13%	4,490,460
173	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST	0.13%	4,710,000
174	HCA.5.25 03.01.30	HCA Inc.	0.13%	4,752,000
175	ERCOTT.4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC	0.13%	4,849,679
176	AALLN.3.75 06.15.29	Anglo American Capital PLC	0.13%	4,190,000
177	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.13%	4,550,000
178	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST	0.13%	4,955,957
179	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC	0.13%	4,402,000
180	PATH.2023-1 A	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1	0.13%	4,911,000
181	NAVSL.2020-IA A1B	NAVIENT PRIVATE EDUCATION LOAN TRUST	0.13%	4,659,847
182	MS.V6.296 10.18.28	Morgan Stanley	0.13%	4,360,000
183	ET.5.2 04.01.30	Energy Transfer LP	0.13%	4,590,000
184	RCICN.5 02.15.29	Rogers Communications Inc.	0.13%	4,611,000
185	MMAF.2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025-	0.13%	4,585,000
186	C.V5.174 02.13.30	Citigroup Inc.	0.13%	4,552,000
187	n/a	CASH COLLATERAL MSFUT USD	0.13%	4,632,000
188	AMT.5.2 02.15.29	American Tower Corporation	0.13%	4,529,000
189	FANG.3.5 12.01.29	Diamondback Energy Inc	0.13%	4,817,000
190	VICI.4.25 12.01.26 144A	Vici Properties Inc	0.13%	4,570,000
191	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.13%	4,485,000
192	BAC.V3.705 04.24.28	Bank of America Corp.	0.12%	4,576,000
193	COF.V1.878 11.02.27	Capital One Financial Corp.	0.12%	4,734,000
194	CENT.2023-CITY A	CENT TRUST 2023-CITY	0.12%	4,537,684
195	T.1.65 02.01.28	AT&T Inc	0.12%	4,914,000
196	TOWN.2025-STAY A	INTOWN 2025-STAY CCTRUST	0.12%	4,562,000
197	EVRG.4.7 03.13.28	Evergy Kansas Central Inc.	0.12%	4,490,000
198	MARS.4.8 03.01.30 144A	Mars Inc.	0.12%	4,460,000
199	WBOX.2019-1A A1RR	Whitebox CLO I Ltd.	0.12%	4,450,000
200	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.12%	4,406,000
201	UWM.2021-INV5 A10	UWM MORTGAGE TRUST 2021-INV5	0.12%	4,538,227
202	GILD.4.8 11.15.29	Gilead Sciences Inc.	0.12%	4,350,000
203	PKHL.2021-MF A	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF	0.12%	4,648,000
204	SFAST.2025-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1	0.12%	4,409,000
205	HCA.5.625 09.01.28	HCA Inc.	0.12%	4,311,000
206	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1	0.12%	4,456,410
207	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.12%	4,531,000
208	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC	0.12%	4,304,000
209	F.7.35 11.04.27	Ford Motor Credit Company LLC	0.12%	4,112,000
210	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.12%	4,183,000
211	NAVMT.2024-1 A	Navistar FinDeal	0.12%	4,294,000
212	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.12%	4,254,000
213	GM.4 10.06.26	General Motors Financial Company Inc	0.12%	4,304,000
214	BARC.2024-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1	0.12%	4,288,671
215	SO.5.5 03.15.29	Southern Co.	0.12%	4,158,000
216	MFRA.2023-NQM3 A1	MFA 2023-NQM3 TRUST	0.12%	4,240,241
217	n/a	Rmit 2021-3 Notes 144A A	0.12%	4,470,000
218	HCA.5.25 04.15.25	HCA Inc.	0.12%	4,148,000
219	NSLT.2021-BA AFX	NELNET STUDENT LOAN TRUST	0.11%	4,496,172
220	VEGAS.2024-TI A	VEGAS TRUST 2024-TI	0.11%	4,150,000
221	RTX.3.5 03.15.27	RTX Corp.	0.11%	4,265,000
222	DUK.4.85 03.15.30	Duke Energy Carolinas LLC	0.11%	4,100,000
223	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC	0.11%	4,147,305
224	TPMT.2015-1 A5	Towd Point Mortgage Trust 2017-5	0.11%	4,182,775
225	JPMMT.2023-DSC1 A1	J.P. MORGAN MORTGAGE TRUST 2023-DSC1	0.11%	4,287,208
226	LHX.5.05 06.01.29	L3 Harris Technologies Inc	0.11%	4,047,000
227	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund	0.11%	4,105,000
228	RMLT.2019-3 M1	RESIDENTIAL MORTGAGE LOAN TRUST	0.11%	4,208,374
229	VCC.2023-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-3	0.11%	4,062,364
230	ACRA.2024-NQM1 A1	ACRA TRUST 2024-NQM1	0.11%	4,109,162
231	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC	0.11%	4,105,000
232	TFC.V6.047 06.08.27 MTN	Truist Financial Corp.	0.11%	3,943,000
233	JPMMT.2021-7 A12	JP MORGAN MORTGAGE TRUST	0.11%	4,176,657
234	VNOM.5.375 11.01.27 144A	Viper Energy Inc.	0.11%	4,017,000
235	OXY.5 08.01.27	Occidental Petroleum Corp.	0.11%	4,020,000
236	CIFC.2013-4A A1R2	CIFC Funding 2013-IV Ltd	0.11%	4,050,000
237	AMGN.5.15 03.02.28	Amgen Inc.	0.11%	3,972,000
238	COMM.2015-PC1 B	Commercial Mortgage Trust 2015-PC1	0.11%	4,175,000
239	FIAR.2 A	Finance Ireland Auto Receivables No. 2 Designated Activity Co.	0.11%	3,753,000
240	CSMC.2015-1 A1	Csmc Tr	0.11%	4,607,537
241	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC	0.11%	4,075,000
242	DUK.0.9 09.15.25	Duke Energy Corp	0.11%	4,074,000
243	GSKY.2025-1A A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1	0.11%	4,000,000
244	TPMT.2017-6 A1	Towd Point Mortgage Trust	0.11%	4,075,612
245	VICI.4.95 02.15.30	VICI Properties LP	0.11%	3,987,000
246	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.11%	3,956,078
247	AMT.3.6 01.15.28	American Tower Corporation	0.11%	4,018,000
248	HMI.2025-1 A1	Holmes Master Issuer PLC	0.11%	2,995,000
249	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated	0.11%	3,865,000
250	FHR.4752 PL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.11%	3,996,641
251	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.11%	4,150,000
252	VICI.5.75 02.01.27 144A	Vici Properties Inc	0.11%	3,780,000
253	GS.V1.431 03.09.27	Goldman Sachs Group, Inc.	0.11%	3,976,000
254	NSLT.2025-AA A1B	Nelnet Student Loan Trust 2025-A	0.11%	3,882,000
255	MCHP.4.9 03.15.28	Microchip Technology Incorporated	0.10%	3,818,000
256	ARRW.2022-2 A1	ARROYO MORTGAGE TRUST 2022-2	0.10%	3,841,427
257	BX.2024-VLT4 A	BX TRUST 2024-VLT4	0.10%	3,830,000
258	EQIX.2 05.15.28	Equinix, Inc.	0.10%	4,089,000
259	WFCM.2015-SG1 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.10%	3,824,200
260	n/a	AUD/USD Purchased	0.10%	3,803,984
261	n/a	Petroleos Mexicanos	0.10%	3,800,000
262	ELM26.2024-1A C	ELMWOOD CLO 26 LTD	0.10%	3,700,000
263	SAPP.2025-1 A1L	Sapphire XXXII Series 2025-1 Trust	0.10%	6,040,000
264	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.10%	3,739,842
265	LPSLT.2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC.	0.10%	4,767,577
266	ABBV.4.8 03.15.29	AbbVie Inc.	0.10%	3,685,000
267	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.10%	3,699,000
268	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A	0.10%	3,670,000
269	GSMS.2023-FUN A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN	0.10%	3,690,000
270	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC	0.10%	3,685,000
271	HON.4.7 02.01.30	Honeywell International Inc.	0.10%	3,645,000
272	INTC.5.125 02.10.30	Intel Corporation	0.10%	3,630,000
273	BX.2024-AIRC B	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.10%	3,655,000
274	UBER.4.3 01.15.30	Uber Technologies Inc	0.10%	3,685,000
275	ORCL.3.25 11.15.27	Oracle Corp.	0.10%	3,700,000
276	NFLX.4.875 06.15.30 144A	Netflix, Inc.	0.10%	3,540,000
277	PRM5.2025-PRM5 A	PRM5 TRUST 2025-PRM5	0.10%	3,672,000
278	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.10%	3,600,000
279	WBOX.2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN	0.10%	3,545,000
280	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.10%	3,382,000
281	AMT.4.9 03.15.30	American Tower Corporation	0.10%	3,520,000
282	VERUS.2022-INV2 A1	VERUS SECURITIZATION TRUST 2022-INV2	0.10%	3,509,698
283	TMUS.2.05 02.15.28	T-Mobile USA, Inc.	0.10%	3,773,000
284	FORDF.2023-1 A2	Ford Credit Floorplan Master Owner Trust A	0.10%	3,470,000
285	BRAVO.2023-NQM6 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM6	0.10%	3,444,973
286	NTT.4.372 07.27.27 144A	NTT Finance Corp	0.10%	3,470,000
287	GSMS.2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5	0.09%	3,596,479
288	BX.2021-VIEW A	Bx Trust 2021-View	0.09%	3,450,000
289	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM	0.09%	3,430,000
290	UBS.7.5 02.15.28	UBS AG New York Branch	0.09%	3,163,000
291	FFIN.2024-1A A	FOUNDATION FINANCE TRUST 2024-1	0.09%	3,361,718
292	BCC.2024-1A A1	Bain Capital Credit CLO 2024-1 Ltd/ LLC	0.09%	3,370,000
293	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch	0.09%	3,327,000
294	CHASE.2025-2 A11	CHASE HOME LENDING MTG TR 2025-2	0.09%	3,385,805
295	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation	0.09%	3,360,000
296	NSLT.2023-PL1A A1B	NELNET STUDENT LOAN TRUST 2023-PL1	0.09%	3,261,363
297	FE.2.25 09.01.30 B	FirstEnergy Corp.	0.09%	3,825,000
298	EQIX.2.9 11.18.26	Equinix, Inc.	0.09%	3,386,000
299	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST	0.09%	3,328,902
300	DRSLF.2017-49A BR	Dryden 50 Senior Loan Fund & LLC	0.09%	3,250,000
301	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.09%	3,203,000
302	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited	0.09%	3,235,000
303	ARES.2019-53A A2R	ARES LIII CLO LTD	0.09%	3,250,000
304	SMB.2021-C APT1	Smb Private Education Loan Trust 2021-C	0.09%	3,599,707
305	NAVSL.2019-EA A2B	Navient Private Education Refi Loan Trust 2019-E	0.09%	3,265,957
306	SLMA.2005-A A4	SLM Private Education Loan Trust 2012-E	0.09%	3,297,803
307	SO.1.75 03.15.28 21-B	Southern Co.	0.09%	3,486,000
308	CASL.2021-B A1	COLLEGE AVE STUDENT LOANS LLC	0.09%	3,204,177
309	ET.5.25 07.01.29	Energy Transfer LP	0.09%	3,105,000
310	D.5 06.15.30	Dominion Energy Inc	0.09%	3,165,000
311	RTX.4.125 11.16.28	RTX Corp.	0.09%	3,172,000
312	ES.4.6 07.01.27	Eversource Energy	0.09%	3,123,000
313	HCA.3.125 03.15.27	HCA Inc.	0.09%	3,248,000
314	GPN.4.8 04.01.26	Global Payments Inc	0.09%	3,082,000
315	DUK.3.15 08.15.27	Duke Energy Corp	0.09%	3,235,000
316	FFIN.2025-1A A	FOUNDATION FINANCE TRUST 2025-1	0.09%	3,134,000
317	MMM.4.8 03.15.30	3M Company	0.09%	3,125,000
318	DUK.4.85 01.05.29	Duke Energy Corp	0.09%	3,088,000
319	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.09%	3,089,000
320	ELV.4.101 03.01.28	Elevance Health Inc.	0.09%	3,151,000
321	CFII.2023-2A A1	Chesapeake Funding II Llc	0.08%	3,057,260
322	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc	0.08%	3,075,000
323	GSMS.2023-FUN B	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN	0.08%	3,065,000
324	VEGAS.2024-GCS D	VEGAS 2024-GCS	0.08%	3,260,000
325	BFLD.2024-WRHS A	BFLD TRUST 2024-WRHS	0.08%	3,068,360
326	SLMA.2005-B A4	SLM Private Education Loan Trust 2012-E	0.08%	3,123,039
327	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC	0.08%	2,930,000
328	MDPK.2021-38A A	MADISON PARK FUNDING XXXVIII LTD	0.08%	3,000,000
329	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.08%	2,778,000
330	CFCRE.2016-C4 A4	CFCRE 2016-C6 Mortgage Trust	0.08%	3,056,000
331	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC	0.08%	3,019,000
332	O.3.25 06.15.29	Realty Income Corporation	0.08%	3,133,000
333	AXP.V5.085 01.30.31	American Express Company	0.08%	2,910,000
334	TEXAS.2025-TWR B	Texas Commercial Mortgage Trust 2025-Twr	0.08%	2,961,000
335	ELV.3.65 12.01.27	Elevance Health Inc.	0.08%	2,986,000
336	FNR.2024-94 FB	Federal National Mortgage Association	0.08%	2,948,844
337	BX.2024-PAT A	BX TRUST 2024-PAT	0.08%	2,950,000
338	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST	0.08%	2,870,000
339	PROG.2021-SFR10 A	PROGRESS RESIDENTIAL 2021-SFR10 TRUST	0.08%	3,114,901
340	CCI.1.05 07.15.26	Crown Castle Inc.	0.08%	3,027,000
341	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT	0.08%	2,897,000
342	SESAC.2019-1 A2	SESAC FINANCE LLC	0.08%	2,891,700
343	WEST.2025-ROSE A	WEST TRUST 2025-ROSE	0.08%	2,862,000
344	ELM.2024-ELM D10	ELM TRUST 2024-ELM	0.08%	2,840,000
345	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust	0.08%	2,961,916
346	FFCB.2.78 12.01.36	Federal Farm Credit Banks	0.08%	3,525,000
347	FORDR.2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1	0.08%	2,832,000
348	SMB.2021-A B	SMB Private Education Loan Trust 2021-A	0.08%	2,963,193
349	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.08%	2,785,000
350	CIM.2021-R6 A1	CIM TRUST 2021-R6	0.08%	3,234,223
351	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.08%	2,875,000
352	F.3.375 11.13.25	Ford Motor Credit Company LLC	0.08%	2,833,000
353	PLRS.2025-1 A	Polaris 2025-1 PLC	0.08%	2,170,000
354	FHLB.2.5 11.05.36	Federal Home Loan Banks	0.08%	3,525,000
355	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.08%	2,762,719
356	MSAIC.2022-1A B	MOSAIC SOLAR LOAN TRUST 2022-1	0.08%	3,532,092
357	JPMCC.2025-BHR5 A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5	0.08%	2,808,000
358	ULTI.6.875 02.01.31 144A	UKG Inc.	0.08%	2,715,000
359	VICI.4.75 02.15.28	VICI Properties LP	0.08%	2,765,000
360	JPMCC.2024-IGLG A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.07%	2,720,000
361	TAURS.2025-UK2X A	Taurus 2025-2 UK DAC	0.07%	2,120,000
362	T.4.35 03.01.29	AT&T Inc	0.07%	2,750,000
363	SNPS.4.85 04.01.30	Synopsys Inc	0.07%	2,700,000
364	GNR.2017-136 GB	Government National Mortgage Association	0.07%	2,915,002
365	CSMC.2020-NET A	CSMC 2020-NET	0.07%	2,750,544
366	CGMS.2014-5A A1RR	Carlyle Global Market Strategies CLO 2014-3 Ltd.	0.07%	2,674,476
367	CITADL.5.9 02.10.30 144A	Citadel Finance LLC	0.07%	2,680,000
368	MS.V1.593 05.04.27	Morgan Stanley	0.07%	2,761,000
369	EQT.7 02.01.30	EQT Corporation	0.07%	2,450,000
370	AVGO.4.8 04.15.28	Broadcom Inc	0.07%	2,620,000
371	ET.5.55 02.15.28	Energy Transfer LP	0.07%	2,587,000
372	SPLT.2024-1A A	SOFI PERSONAL LOAN TRUST 2024-1	0.07%	2,599,104
373	NAVSL.2023-BA A1B	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B	0.07%	2,580,045
374	TOMMI.6 A	LT Rahoitus 2025-1 Designated Activity Co.	0.07%	2,400,000
375	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A	0.07%	2,580,210
376	GNR.2020-127 LP	Government National Mortgage Association	0.07%	3,240,520
377	NDFT.2025-1X A	Newday Funding Master Issuer PLC Series 2025-1	0.07%	2,000,000
378	ABBV.3.2 11.21.29	AbbVie Inc.	0.07%	2,695,000
379	GALC.2024-2 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC	0.07%	2,556,000
380	GM.5.4 05.08.27	General Motors Financial Company Inc	0.07%	2,492,000
381	FHR.5000 MA	Federal Home Loan Mortgage Corp.	0.07%	2,741,528
382	CD.2017-CD5 A4	CD 2017 Cd3 Mortgage Trust	0.07%	2,635,000
383	BACR.V4.837 09.10.28	Barclays PLC	0.07%	2,529,000
384	OCP.2020-18A A1R2	OCP CLO 2020-18 LTD	0.07%	2,500,000
385	FE.3.9 07.15.27 B	FirstEnergy Corp.	0.07%	2,550,000
386	VST.3.7 01.30.27 144A	Vistra Operations Co LLC	0.07%	2,565,000
387	STLA.3.375 11.19.28 EMTN	Stellantis N.V	0.07%	2,300,000
388	FNH.2025-1 A	FNA 8 LLC	0.07%	2,500,000
389	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.07%	2,457,970
390	CSMC.2021-BHAR C	CSMC 2021-BHAR	0.07%	2,500,000
391	SLMA.2013-4 A	SLM Student Loan Trust	0.07%	2,494,633
392	SCFT.2020-AA A	Springcastle I Spv Llc	0.07%	2,645,987
393	BX.2024-CNYN A	BX TRUST 2024-CNYN	0.07%	2,451,321
394	GM.5.8 01.07.29	General Motors Financial Company Inc	0.07%	2,385,000
395	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2	0.07%	2,457,463
396	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.07%	2,344,000
397	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.07%	2,370,000
398	BAC.V3.419 12.20.28	Bank of America Corp.	0.07%	2,454,000
399	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.07%	2,406,000
400	MDPK.2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC	0.07%	2,365,000
401	n/a	GBP/USD Purchased	0.07%	2,384,016
402	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST	0.07%	2,340,824
403	VICI.4.125 08.15.30 144A	Vici Properties Inc	0.06%	2,510,000
404	CASIA.2022-1X B	Cassia 2022-1 S.r.l.	0.06%	2,170,329
405	LUX.2023-LION A	LUX TRUST 2023-LION	0.06%	2,329,475
406	MPLX.4 03.15.28	MPLX LP	0.06%	2,397,000
407	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	2,324,000
408	EQT.3.9 10.01.27	EQT Corporation	0.06%	2,336,000
409	COLT.2023-1 A1	COLT 2023-1 MORTGAGE LOAN TRUST	0.06%	2,313,109
410	HUM.5.75 03.01.28	Humana Inc.	0.06%	2,256,000
411	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.06%	2,325,531
412	NRG.2.45 12.02.27 144A	NRG Energy, Inc.	0.06%	2,395,000
413	COMET.2005-B3 B3	Capital One Multi Asset Execution Trust	0.06%	2,240,000
414	MO.2.35 05.06.25	Altria Group, Inc.	0.06%	2,238,000
415	MCR.2024-TWA E	MCR 2024-TWA MORTGAGE TRUST	0.06%	2,200,000
416	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc.	0.06%	2,012,996
417	BX.2024-BRBK A	BX TRUST 2024-BRBK	0.06%	2,232,311
418	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.06%	2,203,000
419	EFF.2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC	0.06%	2,202,000
420	n/a	Gsms_25-800D A 144A	0.06%	2,215,000
421	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.06%	2,176,000
422	FHMS.KIR2 A1	Federal Home Loan Mortgage Corp.	0.06%	2,242,707
423	KEY.V5.121 04.04.31 GMTN	KeyCorp	0.06%	2,190,000
424	NFLX.5.875 11.15.28	Netflix, Inc.	0.06%	2,065,000
425	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A	0.06%	2,141,728
426	BMO.2025-C11 A5	BMO 2025-C11 MORTGAGE TRUST	0.06%	2,093,000
427	n/a	AUD/USD Purchased	0.06%	2,187,550
428	BX.2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP	0.06%	2,200,000
429	TPMT.2018-2 A1	Towd Point Mortgage Trust 2015-3	0.06%	2,215,972
430	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR	0.06%	2,135,000
431	n/a	SOFI PERSONAL LOAN TRUST 2023-1	0.06%	46,541
432	TPMT.2016-2 M1	Towd Point Mortgage Trust	0.06%	2,201,095
433	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc	0.06%	2,130,000
434	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV	0.06%	2,035,000
435	PEAHEA.1.375 11.15.25 2020	PeaceHealth	0.06%	2,185,000
436	AOMT.2025-2 A1	ANGEL OAK MORTGAGE TRUST 2025-2	0.06%	2,124,049
437	MO.2.625 09.16.26	Altria Group, Inc.	0.06%	2,202,000
438	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P	0.06%	2,070,000
439	PFMT.2021-INV2 1A3	PROVIDENT FUNDING MORTGAGE TRUST 2021-INV2	0.06%	2,420,857
440	GOOD.2023-3C A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-3	0.06%	2,169,842
441	PFSFC.2024-D A	PFS Financing Corp	0.06%	2,087,000
442	SNPS.4.65 04.01.28	Synopsys Inc	0.06%	2,110,000
443	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST	0.06%	2,192,040
444	GS.V5.414 05.21.27	Goldman Sachs Bank USA	0.06%	2,049,000
445	n/a	AUD/USD Purchased	0.06%	2,107,462
446	PANO.2025-1 A	Perpetual Corporate Trust Ltd. ATF Panorama Auto Trust 2025-1	0.06%	3,379,000
447	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.06%	2,133,000
448	GSKY.2024-1 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1	0.06%	2,065,682
449	OCT66.2022-1A X	Octagon 66 Ltd / Octagon 66 LLC	0.06%	2,062,500
450	LMT.5.1 11.15.27	Lockheed Martin Corporation	0.06%	1,989,000
451	BANK.2018-BN14 A2	Bank 2018-Bnk14	0.06%	2,098,226
452	CONE.2024-DFW1 A	CONE 2024-DWF1	0.06%	2,080,000
453	ET.6 02.01.29 144A	Energy Transfer LP	0.06%	2,011,000
454	ENBCN.5.25 04.05.27	Enbridge Inc.	0.06%	1,985,000
455	BCC.2021-4A A1R	BAIN CAPITAL CREDIT CLO LIMITED	0.06%	2,040,000
456	NAVMT.2023-1 A	Navistar FinDeal	0.06%	2,045,000
457	KORIT.2 A	Koromo Italy S.R.L	0.06%	1,895,733
458	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC	0.06%	2,037,000
459	EQIX.1.45 05.15.26	Equinix, Inc.	0.06%	2,099,000
460	n/a	PFS Financing Corp	0.05%	2,000,000
461	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp.	0.05%	2,005,000
462	COF.V5.7 02.01.30	Capital One Financial Corp.	0.05%	1,927,000
463	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.05%	1,948,000
464	C.V3.52 10.27.28	Citigroup Inc.	0.05%	1,995,000
465	VCC.2024-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2	0.05%	1,935,416
466	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD	0.05%	1,945,000
467	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.05%	1,893,000
468	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.05%	1,965,000
469	HOF.2020-2 A3	HOMEWARD OPPORTUNITIES FUND I TRUST	0.05%	1,974,730
470	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc.	0.05%	2,004,000
471	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.05%	1,816,000
472	BX.2024-MF A	BX COMMERCIAL MORTGAGE TRUST 2024-MF	0.05%	1,925,864
473	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc.	0.05%	1,861,000
474	ES.3.3 01.15.28 M	Eversource Energy	0.05%	1,982,000
475	EIX.5.65 10.01.28	Southern California Edison Company	0.05%	1,825,000
476	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD	0.05%	2,361,165
477	AOMT.2023-6 A1	ANGEL OAK MORTGAGE TRUST 2023-6	0.05%	1,880,813
478	TPMT.2018-1 A1	Towd Point Mortgage Trust 2017 2	0.05%	1,931,539
479	CSAIL.2015-C4 A4	CSAIL 2015-C4 Commercial Mortgage Trust	0.05%	1,895,000
480	n/a	Bmo_25-C11 Asb	0.05%	1,798,000
481	EDVES.2019-A A	EDVESTINU PRIVATE EDUCATION LOAN ISSUE	0.05%	1,912,276
482	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc	0.05%	1,846,000
483	JPMMT.2024-2 A3	J.P.MORGAN MORTGAGE TRUST 2024-2	0.05%	1,846,136
484	SLMA.2007-A A4A	SLM Private Credit Student Loan Trust 2007-A	0.05%	1,892,051
485	ORCL.2.8 04.01.27	Oracle Corp.	0.05%	1,870,000
486	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd.	0.05%	1,805,000
487	MMAF.2024-A A3	MMAF EQUIPMENT FINANCE LLC 2024-A	0.05%	1,795,794
488	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST	0.05%	1,945,000
489	HACLN.2024-2 B1	Huntington National Bank of Ohio	0.05%	1,804,641
490	PRKCM.2023-AFC1 A1	PRKCM 2023-AFC1 TRUST	0.05%	1,791,826
491	BACR.V7.385 11.02.28	Barclays PLC	0.05%	1,652,000
492	F.4.95 05.28.27	Ford Motor Credit Company LLC	0.05%	1,795,000
493	WFC.V5.198 01.23.30	Wells Fargo & Co.	0.05%	1,751,000
494	BALN.5 03.26.27 144A	BAE Systems PLC	0.05%	1,775,000
495	JUPIT.1X BR	Jupiter Mortgage No.1 Plc	0.05%	1,362,000
496	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc	0.05%	1,745,000
497	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD	0.05%	1,755,000
498	OCT15.2013-1A A2R	Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC	0.05%	1,750,000
499	OCT17.2013-1A A2R2	Octagon Investment Partners XVII Ltd.	0.05%	1,750,000
500	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP	0.05%	1,770,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.43%
Cash	1.54%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
Other	53.45%
United States	42.91%
XS	1.88%
Germany	1.32%
France	0.22%
Belgium	0.08%
Switzerland	0.05%
Canada	0.04%
Spain	0.02%
Portugal	0.01%
Israel	0.01%
Italy	0.01%