BSBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	17.80%	1,921,800,000
2	T.3.875 11.30.27	United States Treasury Notes 3.88%	4.08%	442,650,000
3	T.4.125 02.15.27	United States Treasury Notes 4.13%	3.25%	351,750,000
4	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.22%	345,225,000
5	FGUXX	First American Government Obligations Fund	2.50%	273,327,618
6	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.84%	92,925,000
7	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.27%	0.61%	67,402,558
8	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.49%	55,000,000
9	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.48%	51,450,000
10	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.47%	50,425,000
11	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.47%	50,571,000
12	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.24%	0.47%	50,000,000
13	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.46%	50,000,000
14	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.46%	51,950,000
15	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.45%	50,194,000
16	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.65%	0.44%	48,768,000
17	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.44%	49,121,000
18	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.4%	0.43%	47,225,000
19	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.43%	45,900,000
20	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.42%	46,750,000
21	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.42%	45,375,000
22	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.42%	47,197,000
23	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.41%	45,000,000
24	STANLN.V6.75 02.08.28 144A	Standard Chartered PLC 6.75%	0.40%	42,675,000
25	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.40%	43,500,000
26	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.39%	41,171,000
27	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.39%	41,447,000
28	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.38%	42,000,000
29	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.38%	42,500,000
30	CGCMT.2015-GC31 A4	Citigroup Commercial Mortgage Trust 3.76%	0.38%	41,454,066
31	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.37%	41,075,000
32	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.37%	40,000,000
33	BMO.V4.567 09.10.27 f2f	Bank of Montreal 4.57%	0.37%	40,000,000
34	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.36%	40,757,000
35	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.36%	39,000,000
36	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.36%	40,161,000
37	NRZT.2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.75%	0.35%	40,415,479
38	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.35%	37,735,000
39	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.35%	38,750,000
40	WFCM.2017-C38 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45%	0.34%	38,228,000
41	TOMARI.5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.24%	0.33%	36,000,000
42	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.33%	35,000,000
43	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.32%	35,000,000
44	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.32%	34,850,000
45	EXR.3.875 12.15.27	Extra Space Storage LP 3.88%	0.32%	34,960,000
46	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.81%	0.31%	35,000,000
47	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.31%	35,209,000
48	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.31%	34,021,000
49	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.30%	32,255,000
50	KBCBB.V5.796 01.19.29 144A	KBC Group NV 5.8%	0.30%	31,371,000
51	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.30%	31,500,000
52	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.29%	30,425,000
53	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.29%	31,741,000
54	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.29%	34,255,000
55	HP.4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.29%	32,200,000
56	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.29%	33,034,000
57	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.29%	31,225,000
58	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.29%	32,751,000
59	CHAOT.2024-2A A3	CHASE AUTO OWNER TRUST 2024-2 5.52%	0.29%	30,965,000
60	TX.ARLEDU 08.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 3%	0.29%	32,010,000
61	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.28%	31,150,000
62	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.28%	30,129,000
63	BERY.4.875 07.15.26 144A	Berry Global Inc 4.88%	0.28%	30,669,000
64	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.28%	30,000,000
65	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.28%	30,400,000
66	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.28%	30,375,000
67	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.28%	30,000,000
68	BACR.V5.501 08.09.28	Barclays PLC 5.5%	0.28%	30,000,000
69	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.28%	30,000,000
70	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.34%	0.28%	29,875,000
71	LGENSO.5.375 07.02.27 144A	LG Energy Solution Ltd. 5.38%	0.28%	30,000,000
72	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.28%	30,000,000
73	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.28%	30,525,000
74	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.27%	29,796,000
75	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.27%	30,602,000
76	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.26%	28,663,000
77	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.97%	0.26%	28,500,000
78	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.26%	28,020,000
79	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.09%	0.26%	28,000,000
80	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.26%	27,775,000
81	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.26%	27,975,000
82	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.99%	0.26%	27,500,000
83	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.26%	27,650,000
84	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	0.25%	27,200,000
85	BFCM.5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.19%	0.25%	27,200,000
86	MSBAM.2016-C28 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.25%	28,125,000
87	FKH.2020-SFR1 A	FIRSTKEY HOMES TRUST 1.34%	0.25%	27,945,784
88	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.25%	27,631,013
89	GULFNG.4.6 09.15.25 144A	Gulfstream Natural Gas System LLC 4.6%	0.25%	27,407,000
90	CFCRE.2017-C8 A4	CFCRE 2017-C8 Mortgage Trust 3.57%	0.25%	27,927,000
91	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.25%	27,613,000
92	CSAIL.2015-C3 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.72%	0.25%	27,255,044
93	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.25%	25,440,000
94	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.25%	26,300,000
95	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.24%	27,225,000
96	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.59%	0.24%	26,000,000
97	AIZ.6.1 02.27.26	Assurant Inc. 6.1%	0.24%	26,073,000
98	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.24%	26,434,000
99	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.24%	27,500,000
100	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.24%	25,450,000
101	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.54%	0.24%	26,417,000
102	USB.V6.787 10.26.27	U.S. Bancorp. 6.79%	0.24%	25,000,000
103	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.23%	25,400,000
104	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.65%	0.23%	25,000,000
105	SMBCAC.2.3 06.15.28 144A	Smbc Aviation Capital Finance 2.3%	0.23%	27,410,000
106	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.23%	25,144,000
107	MUTOMA.5.8 07.27.26 144A	Mutual Of Omaha Cps Global Funding 5.8%	0.23%	25,000,000
108	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Limited 5.13%	0.23%	25,000,000
109	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.23%	25,000,000
110	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.52%	0.23%	25,000,000
111	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.23%	25,000,000
112	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.23%	25,000,000
113	NRZT.2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 2.75%	0.22%	25,481,238
114	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.37%	0.22%	24,000,000
115	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.22%	25,385,000
116	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.88%	0.22%	25,307,000
117	NWG.V4.892 05.18.29	NatWest Group PLC 4.89%	0.22%	24,000,000
118	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.22%	24,026,000
119	MQGAU.V1.629 09.23.27 144A	Macquarie Group Ltd. 1.63%	0.22%	25,000,000
120	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.22%	23,480,000
121	CIM.2023-R4 A1	CIM TRUST 2023-R4 5%	0.22%	23,945,456
122	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.22%	23,450,000
123	INTNED.V6.083 09.11.27	ING Groep N.V. 6.08%	0.22%	23,317,000
124	PFSFC.2023-C A	PFS Financing Corp 5.52%	0.22%	23,410,000
125	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.22%	23,500,000
126	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.22%	23,000,000
127	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.22%	23,275,000
128	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.22%	22,700,000
129	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.21%	23,175,000
130	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.91%	0.21%	23,250,000
131	ENELIM.3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.21%	24,042,000
132	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.88%	0.21%	24,150,000
133	UBS.V6.442 08.11.28 144A	UBS Group AG 6.44%	0.21%	22,300,000
134	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.21%	23,000,000
135	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.58%	0.21%	23,313,790
136	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.21%	23,688,000
137	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	0.21%	22,291,000
138	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.04%	0.20%	22,494,000
139	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.20%	22,000,000
140	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.57%	0.20%	23,240,000
141	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.73%	0.20%	21,700,000
142	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.20%	24,182,521
143	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.20%	21,721,000
144	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.38%	0.20%	21,744,000
145	CVSPAS.6.036 12.10.28	CVS Health Corp 6.04%	0.20%	21,112,988
146	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.74%	0.19%	21,525,000
147	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.19%	21,000,000
148	GCAT.2022-HX1 A1	GCAT 2022-HX1 TRUST 2.89%	0.19%	22,391,287
149	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.19%	20,927,000
150	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.19%	21,182,000
151	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.19%	20,000,000
152	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.19%	20,000,000
153	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.19%	20,000,000
154	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.19%	20,000,000
155	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.19%	20,000,000
156	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.53%	0.19%	20,000,000
157	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.13%	0.19%	20,000,000
158	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.19%	20,000,000
159	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.71%	0.19%	21,379,000
160	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.5%	0.19%	19,800,000
161	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.18%	20,000,000
162	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.18%	20,000,000
163	KOROIL.4.125 09.30.27 144A	Korea National Oil Corp. 4.13%	0.18%	20,000,000
164	BSTMCC.3.912 07.01.28 2017	Boston Medical Center Corporation 3.91%	0.18%	20,555,000
165	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.18%	20,300,000
166	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.18%	20,035,000
167	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.18%	20,057,000
168	COMM.2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.71%	0.17%	19,035,072
169	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.17%	18,750,000
170	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.17%	18,725,000
171	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.56%	0.17%	18,400,000
172	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.88%	0.17%	18,956,000
173	SUMITR.4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.17%	18,150,000
174	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.17%	17,790,000
175	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	18,375,000
176	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.16%	17,324,000
177	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.16%	17,750,000
178	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.16%	17,625,000
179	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.16%	17,400,000
180	SMBCAC.1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	0.16%	18,155,000
181	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.89%	0.16%	16,800,000
182	HUBB.3.5 02.15.28	Hubbell Incorporated 3.5%	0.16%	17,421,000
183	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.15%	16,819,000
184	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC 3.45%	0.15%	17,173,000
185	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.15%	18,443,634
186	FLEX.6 01.15.28	Flex Ltd. 6%	0.15%	16,134,000
187	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.15%	16,952,000
188	DFS.V5.974 08.09.28 BKNT	Discover Bank 5.97%	0.15%	16,000,000
189	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.15%	15,773,000
190	CGCMT.2016-C3 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.15%	0.15%	16,564,000
191	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.15%	15,850,000
192	COMM.2017-COR2 A3	Comm 2017-Panw Mortgage Trust 3.51%	0.15%	16,289,000
193	MFRA.2022-NQM1 A1	MFA 2022-NQM1 TRUST 4.11%	0.14%	16,057,123
194	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.61%	0.14%	15,000,000
195	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.14%	15,375,000
196	OC.5.5 06.15.27	Owens Corning 5.5%	0.14%	15,000,000
197	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.88%	0.14%	15,000,000
198	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.14%	15,000,000
199	HYUELE.5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.14%	15,000,000
200	INTNED.V4.017 03.28.28	ING Groep N.V. 4.02%	0.14%	15,300,000
201	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.12%	0.14%	15,000,000
202	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.14%	14,000,000
203	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.14%	15,000,000
204	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.14%	15,000,000
205	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.94%	0.14%	15,000,000
206	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.14%	15,000,000
207	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.14%	15,000,000
208	LGENSO.5.25 04.02.28 144A	LG Energy Solution Ltd. 5.25%	0.14%	15,000,000
209	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.14%	15,215,000
210	BAC.V4.376 04.27.28	Bank of America Corp. 4.38%	0.14%	15,069,000
211	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.14%	15,000,000
212	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.14%	15,000,000
213	LIBMUT.7.875 10.15.26	Liberty Mutual Insurance Co. 7.88%	0.14%	14,335,000
214	CANTOR.4.5 04.14.27 144A	Cantor Fitzgerald LP 4.5%	0.14%	15,000,000
215	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.14%	15,000,000
216	FORDR.2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.14%	15,000,000
217	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.18%	0.14%	15,000,000
218	JPMDB.2016-C4 A3	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.14%	0.14%	15,165,000
219	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.13%	15,000,000
220	ET.5.625 05.01.27 144A	Energy Transfer LP 5.63%	0.13%	14,600,000
221	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.13%	14,500,000
222	WFCM.2016-BNK1 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.65%	0.13%	14,925,000
223	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.13%	14,275,000
224	AON.5.125 03.01.27	Aon North America Inc. 5.13%	0.13%	14,225,000
225	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.13%	14,000,000
226	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.13%	14,465,070
227	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	13,850,000
228	BACR.V5.086 02.25.29	Barclays PLC 5.09%	0.13%	13,750,000
229	GULFNG.6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	0.13%	13,720,000
230	CCDJ.5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.12%	13,000,000
231	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.12%	13,500,000
232	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.12%	13,000,000
233	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.12%	13,000,000
234	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.12%	12,395,000
235	MA.BRO 5.41 08.01.2027	BROCKTON MASS 5.41%	0.12%	12,725,000
236	ANZ.4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd. 4.4%	0.12%	13,000,000
237	HPA.2019-2 A	Home Partners Of America Trust 2019-2 2.7%	0.12%	12,955,976
238	COLT.2020-RPL1 A1	COLT 2020-RPL1 TRUST 1.39%	0.12%	14,980,612
239	CCDJ.4.55 08.23.27 144A	Federation des Caisses Desjardins du Quebec 4.55%	0.12%	12,700,000
240	BBCMS.2021-C9 ASB	BBCMS MORTGAGE TRUST 1.96%	0.12%	13,500,000
241	R.5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.11%	12,350,000
242	CSMC.2019-RPL1 A1A	CSMC 2020-West 3.65%	0.11%	12,684,384
243	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.11%	12,400,000
244	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8%	0.11%	12,337,101
245	GLENLN.3.875 10.27.27 144A	Glencore Funding LLC 3.88%	0.11%	12,381,000
246	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.11%	12,000,000
247	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.11%	12,000,000
248	ES.5 01.01.27	Eversource Energy 5%	0.11%	12,000,000
249	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.11%	12,000,000
250	MTNA.4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.11%	12,000,000
251	WPC.4.25 10.01.26	W. P. Carey Inc 4.25%	0.11%	11,997,000
252	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.11%	12,000,000
253	INTNED.V1.726 04.01.27	ING Groep N.V. 1.73%	0.11%	12,000,000
254	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.11%	11,983,000
255	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.10%	11,130,000
256	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.16%	0.10%	11,000,000
257	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.10%	11,176,000
258	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.10%	11,092,000
259	CGCMT.2017-P8 A4	Citigroup Commercial Mortgage Trust 2016 P6 3.47%	0.10%	11,450,000
260	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.10%	11,297,000
261	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.72%	0.10%	11,138,000
262	HDMOT.2024-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31%	0.10%	10,900,000
263	OXY.3.4 04.15.26	Occidental Petroleum Corp. 3.4%	0.10%	10,839,000
264	GALC.2024-2 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5%	0.10%	10,375,000
265	SYF.5.625 08.23.27	Synchrony Bank 5.63%	0.10%	10,367,000
266	DTE.4.875 06.01.28	DTE Energy Co. 4.88%	0.10%	10,367,000
267	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.10%	10,184,000
268	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.09%	10,000,000
269	BACR.V5.674 03.12.28	Barclays PLC 5.67%	0.09%	10,000,000
270	PFSFC.2024-D A	PFS Financing Corp 5.34%	0.09%	10,000,000
271	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.13%	0.09%	10,000,000
272	NWG.V5.583 03.01.28	NatWest Group PLC 5.58%	0.09%	10,000,000
273	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.09%	10,000,000
274	MSC.2016-UBS9 A4	Ms Cap I Tr 2016-Ubs9 3.59%	0.09%	10,284,000
275	GMALT.2024-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21%	0.09%	10,150,000
276	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.09%	10,000,000
277	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.09%	10,000,000
278	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.91%	0.09%	10,000,000
279	NWG.1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.09%	10,500,000
280	CA.CASFIN 5.5 04.01.2029	CALIFORNIA MUN FIN AUTH REV 5.5%	0.09%	10,050,000
281	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.09%	10,000,000
282	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.51%	0.09%	10,000,000
283	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.09%	10,000,000
284	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.09%	10,000,000
285	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.09%	10,000,000
286	SON.4.45 09.01.26	Sonoco Products Company 4.45%	0.09%	10,000,000
287	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.09%	9,850,000
288	ACAFP.4.125 01.10.27 144A	Credit Agricole S.A. London Branch 4.13%	0.09%	10,000,000
289	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.09%	10,000,000
290	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.09%	10,000,000
291	UBSCM.2018-C9 A4	UBS Commercial Mortgage Trust 4.12%	0.09%	10,000,000
292	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.09%	10,000,000
293	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.79%	0.09%	10,000,000
294	GPN.2.15 01.15.27	Global Payments Inc 2.15%	0.09%	10,000,000
295	BMO.5.37 06.04.27	Bank of Montreal 5.37%	0.09%	9,375,000
296	T.4.25 03.01.27	AT&T Inc 4.25%	0.09%	9,477,000
297	APA.4.375 10.15.28 144A	APA Corp. 4.38%	0.09%	9,783,000
298	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.09%	9,300,000
299	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.08%	10,000,000
300	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.08%	9,303,000
301	POHANG.4.5 08.04.27 144A	Posco 4.5%	0.08%	9,000,000
302	SABALT.4.246 05.01.28 144A	Sabal Trail Transmission llc 4.25%	0.08%	9,041,000
303	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.08%	8,670,000
304	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.08%	8,775,000
305	JPMCC.2016-JP4 A4	Jpmcc 2016-Jp4 3.65%	0.08%	8,950,000
306	JPMDB.2016-C2 A4	Jpmdb Commercial Mortgage Secu 3.14%	0.08%	9,010,000
307	CGCMT.2017-P7 A3	Carlyle Gl 2017 3.44%	0.08%	8,852,062
308	CNO.4.875 12.10.27 144A	Cno Global Funding 4.88%	0.08%	8,500,000
309	ARRW.2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1 2.5%	0.08%	8,961,755
310	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.08%	9,000,000
311	AALLN.4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.08%	8,390,000
312	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.08%	8,345,000
313	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.08%	8,175,000
314	AWK.7.8 09.01.26 144A	Pennsylvania-American Water Company 7.8%	0.08%	8,000,000
315	T.4 12.15.27	United States Treasury Notes 4%	0.07%	8,050,000
316	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC 6.19%	0.07%	8,000,000
317	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.07%	8,409,000
318	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.07%	8,145,000
319	MS.MSSMED 3.72 09.01.2026	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 3.72%	0.07%	8,000,000
320	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.07%	7,500,000
321	GSMS.2017-GS6 A3	Gs Mortgage Securities Tr 2017-Gs6 3.43%	0.07%	8,042,760
322	MSBAM.2017-C34 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.07%	8,030,000
323	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.07%	7,500,000
324	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.07%	7,625,000
325	MSC.2017-H1 A5	Morgan Stanley Capital 3.53%	0.07%	7,752,450
326	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.07%	7,700,000
327	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.07%	7,300,000
328	DFS.3.45 07.27.26 BKNT	Discover Bank 3.45%	0.07%	7,500,000
329	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.07%	7,300,000
330	OBX.2023-NQM9 A1	OBX 2023-NQM9 TRUST 7.16%	0.07%	7,172,940
331	BA.6.259 05.01.27	The Boeing Company 6.26%	0.07%	7,000,000
332	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.07%	7,000,000
333	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.07%	7,000,000
334	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.6%	0.07%	7,000,000
335	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.07%	7,000,000
336	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.06%	0.07%	7,000,000
337	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.86%	0.06%	7,000,000
338	BGC.4.375 12.15.25	BGC Group Inc 4.38%	0.06%	7,083,000
339	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.06%	7,000,000
340	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.06%	7,000,000
341	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.38%	0.06%	7,000,000
342	DFS.4.25 03.13.26 BKNT	Discover Bank 4.25%	0.06%	6,955,000
343	ORI.3.875 08.26.26	Old Republic International Corporation 3.88%	0.06%	7,000,000
344	PA.SCAGEN 05.01.2050	SOUTHCENTRAL PA GEN AUTH REV 5.5%	0.06%	6,855,000
345	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.06%	7,000,000
346	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.06%	7,000,000
347	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 1.98%	0.06%	7,000,000
348	MMAF.2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.06%	6,575,000
349	VARNO.5 05.18.27 144A	Var Energi ASA 5%	0.06%	6,575,000
350	NSLT.2021-DA AFX	NELNET STUDENT LOAN TRUST 1.63%	0.06%	6,968,267
351	BBCMS.2017-C1 A4	Bbcms Mr 2017-C1 3.67%	0.06%	6,699,000
352	SNV.5.2 08.11.25	Synovus Financial Corp. 5.2%	0.06%	6,553,000
353	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.06%	6,475,000
354	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.06%	6,460,000
355	FKH.2022-SFR3A A	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.06%	6,487,379
356	WFCM.2017-C40 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.58%	0.06%	6,600,000
357	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.06%	6,698,000
358	NSLT.2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.06%	6,894,412
359	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.65%	0.06%	6,600,000
360	CGCMT.2016-P6 A5	Citigroup Commercial Mortgage Trust 2016 P6 3.72%	0.06%	6,467,000
361	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.06%	6,432,757
362	TPMT.2020-MH1 A1	TOWD POINT MORTGAGE TRUST 2.25%	0.06%	6,253,953
363	CVSPAS.6.943 01.10.30	CVS Health Corp 6.94%	0.06%	5,898,456
364	NWG.V5.847 03.02.27	NatWest Group PLC 5.85%	0.06%	6,000,000
365	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.06%	6,092,000
366	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.05%	6,447,273
367	OXY.3 02.15.27	Occidental Petroleum Corp. 3%	0.05%	5,920,000
368	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.05%	5,919,000
369	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.05%	5,780,000
370	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.05%	5,817,000
371	NAVSL.2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6%	0.05%	5,736,380
372	CI.3.4 03.01.27	Express Scripts Holding Co 3.4%	0.05%	5,500,000
373	BWP.7.25 07.15.27	Texas Gas Transmission, LLC 7.25%	0.05%	5,100,000
374	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	0.05%	5,372,000
375	NWG.V5.808 09.13.29	NatWest Group PLC 5.81%	0.05%	5,085,000
376	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.52%	0.05%	5,291,000
377	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.05%	5,000,000
378	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.05%	5,000,000
379	WFCM.2016-C34 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.1%	0.05%	5,260,000
380	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.05%	5,000,000
381	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.37%	0.05%	5,000,000
382	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.43%	0.05%	5,000,000
383	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.28%	0.05%	5,000,000
384	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.05%	5,000,000
385	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.05%	5,000,000
386	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.05%	5,000,000
387	CA.CASFIN 5.75 04.01.2030	CALIFORNIA MUN FIN AUTH REV 5.75%	0.05%	5,000,000
388	ET.4.2 04.15.27	Energy Transfer LP 4.2%	0.05%	5,028,000
389	GSMS.2016-GS2 A4	Gs Mortgage Securities Trust 2016-G 3.05%	0.05%	5,008,000
390	UBSCM.2018-C8 A4	UBS Commercial Mortgage Trust 3.98%	0.04%	5,000,000
391	HYUELE.6.375 01.17.28 144A	SK Hynix Inc. 6.38%	0.04%	4,700,000
392	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.04%	5,000,000
393	COMM.2015-CR24 A5	Comm 2015-Ccre24 Mortgage Trust 3.7%	0.04%	4,857,577
394	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.8%	0.04%	5,000,000
395	STANLN.V2.608 01.12.28 144A	Standard Chartered PLC 2.61%	0.04%	5,000,000
396	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.04%	5,000,000
397	COP.4.4 07.15.27 144A	ConocoPhillips Co. 4.4%	0.04%	4,700,000
398	NSLT.2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.04%	5,014,627
399	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.04%	4,847,012
400	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.04%	5,000,000
401	CSAIL.2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.5%	0.04%	4,469,529
402	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.04%	4,550,000
403	DINO.6.375 04.15.27	HF Sinclair Corp. 6.38%	0.04%	4,320,000
404	HCA.5.375 09.01.26	HCA Inc. 5.38%	0.04%	4,250,000
405	CSAIL.2016-C5 A5	CSAIL 2017-C8 Commercial Mortgage Trust 3.76%	0.04%	4,253,000
406	METDHS.4.48 12.01.29 144A	Metropolitan Detroit Area Hospital Services Inc 4.48%	0.04%	4,260,000
407	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.04%	4,200,000
408	SON.2.25 02.01.27	Sonoco Products Company 2.25%	0.04%	4,211,000
409	KY.WVC 7.67 01.15.2027	Westvaco Corp. 7.67%	0.04%	3,900,000
410	TPMT.2020-MH1 A1A	TOWD POINT MORTGAGE TRUST 2.18%	0.04%	4,021,598
411	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.04%	3,647,000
412	ARRW.2019-3 A1	Arroyo Mortgage Trust 2019-3 2.96%	0.04%	4,089,322
413	ALLE.3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.03%	3,914,000
414	GSMS.2014-GC22 A5	GS MORTGAGE SECURITIES CORP 3.86%	0.03%	3,891,820
415	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.03%	3,555,000
416	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.92%	0.03%	3,550,000
417	YARNO.4.75 06.01.28 144A	Yara International ASA 4.75%	0.03%	3,410,000
418	GSMS.2016-GS3 A4	GS Mortgage Securities Trust 2015-Gs1 2.85%	0.03%	3,309,000
419	FERGLN.4.25 04.20.27 144A	Ferguson Finance plc 4.25%	0.03%	3,100,000
420	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.03%	3,000,000
421	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.99%	0.03%	3,000,000
422	NWIDE.V4.302 03.08.29 144A	Nationwide Building Society 4.3%	0.03%	3,000,000
423	CVSPAS.5.88 01.10.28	CVS Health Corp 5.88%	0.03%	2,909,093
424	ARRW.2019-2 A1	Arroyo Mortgage Trust 2018-2 3.35%	0.03%	3,035,586
425	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.03%	2,668,000
426	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.03%	3,000,000
427	NJ.NJSDEV 6.31 07.01.2026	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 6.31%	0.03%	2,730,000
428	MSBAM.2016-C31 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.1%	0.02%	2,800,000
429	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.84%	0.02%	2,750,000
430	CMLTI.2018-RP2 A1	Citigroup Mortgage Loan Trust Inc. 3.16%	0.02%	2,717,482
431	UBSCM.2018-C11 A5	UBS Commercial Mortgage Trust 4.24%	0.02%	2,700,000
432	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2.71%	0.02%	2,676,532
433	UT.UTSSFH 3.88 01.01.2050	UTAH HSG CORP SINGLE FAMILY MTG REV 3.88%	0.02%	2,575,000
434	CVSPAS.8.353 07.10.31 144A	CVS Lease Backed Pass Thru Ctf 8.35%	0.02%	2,369,322
435	RABOBK.V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.66%	0.02%	2,500,000
436	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.74%	0.02%	2,500,000
437	JEF.6.45 06.08.27	Jefferies Group LLC 6.45%	0.02%	2,380,000
438	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.82%	0.02%	2,500,000
439	NAVSL.2019-BA A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 3.39%	0.02%	2,439,842
440	SBCLN.2023-B B	Santander Bank National Association 5.64%	0.02%	2,351,255
441	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.05%	0.02%	2,432,000
442	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.02%	2,321,617
443	SYF.3.7 08.04.26	Synchrony Financial 3.7%	0.02%	2,266,000
444	ARRW.2020-1 A1A	Arroyo Mortgage Trust 2018-2 1.66%	0.02%	2,232,590
445	SOCGEN.V6.446 01.10.29 144A	Societe Generale S.A. 6.45%	0.02%	2,000,000
446	JPMCC.2016-JP2 A4	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.82%	0.02%	2,065,000
447	JPMBB.2015-C27 A4	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.18%	0.02%	2,044,803
448	PRHLTH.2.911 11.15.26 G	Premier Health Partners 2.91%	0.02%	1,954,000
449	PENSKE.4.2 04.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.2%	0.02%	1,825,000
450	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.02%	1,930,000
451	AL.1.875 08.15.26	Air Lease Corporation 1.88%	0.01%	1,679,000
452	MN.MNSHSG 4.34 01.01.2047	MINNESOTA ST HSG FIN AGY 4.34%	0.01%	1,620,000
453	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.01%	1,392,000
454	GSMS.2015-GS1 A2	GS Mortgage Securities Trust 2015-Gs1 3.47%	0.01%	1,345,201
455	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.63%	0.01%	1,300,000
456	JPMBB.2014-C25 A5	JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67%	0.01%	1,225,919
457	NAVSL.2019-EA A2A	Navient Private Education Refi Loan Trust 2019-E 2.64%	0.01%	1,191,945
458	TN.TGYPWR 5.97 06.01.2026	TENNERGY CORP TENN GAS REV 5.97%	0.01%	1,150,000
459	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.01%	1,101,124
460	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.32%	0.01%	1,000,000
461	NGGLN.4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.01%	1,000,000
462	TMST.2003-5 3A	Thornburg Mortgage Securities Trust 2006-5 5.54%	0.01%	1,021,714
463	AALLN.4.875 05.14.25 144A	Anglo American Capital PLC 4.88%	0.01%	956,000
464	WAMU.2004-AR3 A1	Washington Mutual Mortgage Pass-Through Certificates 5.65%	0.01%	1,001,616
465	MALT.2003-5 4A1	MASTR Alternative Loan Trust 5.5%	0.01%	882,123
466	JPMBB.2014-C24 A5	Jpmbb Commercial Mortgage Securities Trust 2014-C24 3.64%	0.01%	865,666
467	TN.TGYPWR 5.95 06.01.2027	TENNERGY CORP TENN GAS REV 5.95%	0.01%	800,000
468	MA.MASEDU 2 07.01.2037	MASSACHUSETTS EDL FING AUTH ED LN REV 2%	0.01%	700,000
469	MSBAM.2016-C30 ASB	Morgan Stanley Bank Of America Merrill Lynch Trust 2.73%	0.00%	545,450
470	RAMC.2007-2 AF2	Renaissance Home Equity Loan Trust 5.68%	0.00%	1,914,212
471	CGCMT.2016-C3 AAB	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.98%	0.00%	339,921
472	JPMBB.2015-C33 ASB	JPMBB Commercial Mortgage Securities Trust 2015-C33 3.56%	0.00%	318,604
473	JPMBB.2015-C31 ASB	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.54%	0.00%	186,999
474	CWALT.2006-28CB A17	Alternative Loan Trust 2006-Hy12 6%	0.00%	389,638
475	SBCLN.2022-A B	Santander Bank National Association 5.28%	0.00%	176,474
476	CACLN.2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.00%	139,078
477	WFCM.2015-C31 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.49%	0.00%	106,352
478	IL.ILSHSG 4 02.01.2034	ILLINOIS HSG DEV AUTH REV 4%	0.00%	65,000
479	n/a	US DOLLARS	0.00%	27,659
480	CWALT.2004-J2 3A3	Cwalt Incorporation 5.5%	0.00%	19,473
481	MCMLT.2018-2 A1	Mill City Mortgage Loan Trust 2018-2 3.5%	0.00%	12,367
482	SASC.2004-4XS 1A6	Structured Asset Securities Corp. 5.05%	0.00%	3,292
483	MALT.2003-5 7A1	MASTR Alternative Loan Trust 5%	0.00%	2,026

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.17%
Cash	2.59%
Not Classified	0.24%

Sector Breakdown

Sector	% Weight
Other	95.26%
Financials	1.25%
Health Care	0.89%
Industrials	0.78%
Consumer Discretionary	0.50%
Energy	0.47%
Information Technology	0.38%
Materials	0.33%
Communication Services	0.14%

Country Breakdown

Sector	% Weight
United States	99.11%
Ireland	0.88%
Bermuda	0.01%