CDICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	10.75%	288,448,950
2	T.4.875 04.30.26	United States Treasury - U.S. Treasury Notes	5.58%	148,452,000
3	T.4.625 11.15.26	United States Treasury - U.S. Treasury Notes	5.14%	136,559,000
4	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.29%	61,533,000
5	JPM.V6.087 10.23.29	JPMorgan Chase & Co	1.48%	37,817,000
6	BAC.V5.933 09.15.27	Bank of America Corp	1.38%	36,428,000
7	PNC.V5.492 05.14.30	PNC Financial Services Group Inc/The	1.32%	34,382,000
8	n/a	United States Treasury - U.S. Treasury Notes	1.25%	32,800,000
9	UBS.4.253 03.23.28 144A	UBS Group AG	1.10%	30,000,000
10	USB.V5.1 07.23.30	US Bancorp	0.92%	24,450,000
11	BAC.V4.376 04.27.28	Bank of America Corp	0.85%	22,876,000
12	T.2.875 11.30.25	United States Treasury - U.S. Treasury Notes	0.82%	22,150,000
13	n/a	United States Treasury - U.S. Treasury Notes	0.82%	21,780,000
14	n/a	Warnermedia Holdings Inc	0.77%	21,150,000
15	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	0.73%	19,562,000
16	CLAST.2025-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1	0.71%	18,915,321
17	ISPIM.5.71 01.15.26	Intesa Sanpaolo SpA	0.69%	18,415,000
18	FHR.5483 FB	Freddie Mac REMICS	0.67%	17,796,617
19	n/a	United States Treasury - U.S. Treasury Notes	0.66%	17,600,000
20	RDN.4.875 03.15.27	Radian Group Inc	0.66%	17,633,000
21	T.4.625 09.15.26	United States Treasury - U.S. Treasury Notes	0.65%	17,386,000
22	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.61%	16,510,000
23	n/a	Enact Holdings Inc	0.59%	15,450,000
24	BNP.V5.125 01.13.29 144A	BNP Paribas SA	0.55%	14,638,000
25	n/a	UniCredit SpA	0.53%	14,347,000
26	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.51%	13,898,000
27	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	0.51%	13,410,000
28	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada	0.50%	13,420,000
29	n/a	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.50%	14,080,000
30	INTNED.V5.066 03.25.31	ING Groep NV	0.50%	13,350,000
31	FHR.5529 AF	Freddie Mac REMICS	0.49%	13,239,000
32	SPRO.2019-1A A2	SERVPRO MASTER ISSUER, LLC - SERVPRO Master Issuer LLC	0.49%	13,500,928
33	GNR.2023-40 FX	Government National Mortgage Association	0.49%	13,390,240
34	GNR.2025-2 FB	Government National Mortgage Association	0.49%	13,093,338
35	TOWN.2025-STAY C	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.49%	13,165,000
36	CABKSM.V5.673 03.15.30 144A	CaixaBank SA	0.48%	12,650,000
37	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.48%	12,595,000
38	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.47%	12,415,000
39	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.46%	12,448,000
40	SHINE.2021-1A A	Diamond Issuer LLC	0.46%	13,011,000
41	THRM.2022-3A B	Theorem Funding Trust 2022-3	0.45%	11,847,000
42	n/a	Athene Global Funding	0.45%	12,000,000
43	n/a	Ford Motor Credit Co LLC	0.45%	11,579,000
44	CE.6.6 11.15.28	Celanese US Holdings LLC	0.44%	11,537,000
45	CLGIX.2021-1A B	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.43%	12,235,000
46	OPTN.2021-C A	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.43%	11,914,858
47	SWEDA.6.136 09.12.26 144A	Swedbank AB	0.43%	11,147,000
48	GBLATL.4.4 10.15.29 144A	Global Atlantic Fin Co	0.42%	11,545,000
49	n/a	HSBC Holdings PLC	0.41%	10,464,000
50	n/a	Foundry JV Holdco LLC	0.40%	10,631,000
51	n/a	Citadel LP	0.40%	10,635,000
52	n/a	BPCE SA	0.40%	10,233,000
53	ATH.4.95 01.07.27 144A	Athene Global Funding	0.39%	10,511,000
54	n/a	GA Global Funding Trust	0.39%	10,350,000
55	n/a	Credit Agricole SA	0.38%	9,796,000
56	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.38%	10,390,000
57	BX.2021-VOLT B	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.38%	10,284,333
58	n/a	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.38%	10,030,000
59	CAS.2019-R06 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.37%	9,577,635
60	FHR.5410 FE	Freddie Mac REMICS	0.36%	9,512,791
61	HONK.2019-2A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.35%	9,669,190
62	GDRD.2024-1A A2	Goddard Funding LLC	0.35%	9,310,665
63	n/a	United States Treasury - U.S. Treasury Bonds	0.35%	8,486,000
64	CNC.4.625 12.15.29	Centene Corp	0.35%	9,750,000
65	n/a	Vantage Data Centers LLC	0.35%	10,045,000
66	n/a	Great Wolf Trust 2024-WOLF	0.35%	9,312,000
67	MFT.2023-1A B	Marlette Funding Trust 2023-1	0.35%	9,271,814
68	COIN.2017-1A A2	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	0.35%	10,004,513
69	n/a	Planet Fitness Master Issuer LLC	0.34%	8,970,920
70	LIFEVT.5.4 01.23.30 144A	NLG Global Funding	0.34%	8,825,000
71	ORL.2024-GLKS A	ORL Trust 2024-GLKS	0.33%	8,933,000
72	n/a	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.33%	9,002,000
73	BAMLL.2019-BPR DNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.33%	10,820,000
74	OPTN.2025-A A	Oportun Funding LLC - Oportun Issuance Trust 2025-A	0.33%	8,817,000
75	ESA.2021-ESH C	Extended Stay America Trust 2021-ESH	0.33%	8,790,560
76	QBRCN.3.625 06.15.29 144A	Videotron Ltd	0.33%	9,300,000
77	n/a	DB Master Finance LLC	0.32%	9,099,338
78	KD.3.15 10.15.31	Kyndryl Holdings Inc	0.32%	9,850,000
79	HLTN.2024-DPLO B	HLTN Commercial Mortgage Trust 2024-DPLO	0.32%	8,485,000
80	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd	0.31%	8,482,500
81	CAS.2019-R07 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.31%	8,092,674
82	n/a	Apollo Aviation Securitization Equity Trust - AASET 2024-1	0.31%	8,159,862
83	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.31%	8,280,000
84	n/a	Engie SA	0.31%	8,150,000
85	NAVTR.2024-1 A	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.31%	8,287,666
86	BX.2021-VOLT D	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.31%	8,328,500
87	n/a	EPR Properties	0.30%	8,607,000
88	OSCAR.2024-2A A2	OSCAR US Funding Trust - Oscar US Funding XVII LLC	0.30%	8,068,928
89	BPR.2022-SSP A	BPR Trust 2022-SSP	0.30%	7,975,000
90	OPTN.2021-C B	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.30%	8,149,676
91	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank NV	0.30%	7,900,000
92	AXP.V5.085 01.30.31	American Express Co	0.29%	7,772,000
93	n/a	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.29%	7,784,000
94	PFSFC.2024-B A	PFS Financing Corp. - PFS Financing Corp	0.28%	7,540,000
95	FNR.2024-33 KF	Fannie Mae REMICS	0.28%	7,535,699
96	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.28%	7,527,303
97	OSCAR.2024-1A A2	OSCAR US Funding Trust - Oscar US Funding XVI LLC	0.28%	7,399,409
98	n/a	BFLD Trust - BFLD 2024-VICT Mortgage Trust	0.27%	7,362,000
99	n/a	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.27%	7,225,000
100	EPR.4.95 04.15.28	EPR Properties	0.27%	7,293,000
101	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	0.27%	7,196,000
102	ESNT.6.25 07.01.29	Essent Group Ltd	0.26%	6,880,000
103	OMFIT.2022-S1 A	OneMain Financial Issuance Trust 2022-S1	0.26%	7,111,000
104	n/a	CI Financial Corp	0.26%	8,088,000
105	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America	0.26%	7,040,000
106	GOOD.2022-2CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2022-2	0.26%	8,399,478
107	n/a	Hilton USA Trust - HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	0.26%	7,000,000
108	n/a	Athene Global Funding	0.26%	6,818,000
109	ALLY.V6.848 01.03.30	Ally Financial Inc	0.26%	6,557,000
110	SWEDA.5.407 03.14.29 144A	Swedbank AB	0.26%	6,682,000
111	ANTHOL.2.75 01.15.27	Antares Holdings LP	0.25%	7,160,000
112	SCFT.2020-AA A	Springcastle SPV - SpringCastle America Funding LLC	0.25%	7,230,419
113	n/a	Societe Generale SA	0.25%	6,950,000
114	n/a	Chesapeake Funding II LLC	0.25%	6,615,423
115	AIB.V6.608 09.13.29 144A	AIB Group PLC	0.25%	6,325,000
116	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Ltd	0.25%	6,560,000
117	n/a	National Bank of Canada	0.24%	6,540,000
118	CHAMPS.2024-1 A	Champs Trust 2024-1	0.24%	6,305,244
119	LBZZ.2024-3A A2	Lendbuzz Securitization Trust 2024-3	0.24%	6,439,236
120	n/a	Truist Financial Corp	0.24%	6,328,000
121	LPLA.4 03.15.29 144A	LPL Holdings Inc	0.24%	6,715,000
122	n/a	Niagara Mohawk Power Corp	0.24%	6,500,000
123	XIFR.3.875 10.15.26 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.24%	6,625,000
124	GHOST.2025-1A A	Gilead Aviation (Warehouse) LLC - Gilead Aviation LLC	0.24%	6,300,000
125	KEY.5.85 11.15.27 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.24%	6,159,000
126	CAS.2020-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.24%	6,160,406
127	n/a	Lendbuzz Securitization Trust 2025-1	0.23%	6,280,000
128	n/a	Icon Investments Six DAC	0.23%	6,150,000
129	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce	0.23%	6,235,000
130	BPCEGP.V5.876 01.14.31 144A	BPCE SA	0.23%	6,103,000
131	n/a	Nuveen LLC	0.23%	6,050,000
132	n/a	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.23%	6,100,545
133	n/a	Octane Receivables Trust 2024-3	0.23%	6,150,000
134	n/a	Neighborly Issuer LLC	0.23%	6,545,000
135	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc	0.22%	6,000,000
136	n/a	Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC	0.22%	5,954,550
137	PAID.2025-1 A2	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-1	0.22%	5,820,000
138	COLO.2021-2A A2	DataBank Issuer LLC - DataBank Issuer	0.22%	6,085,000
139	n/a	Arrow Electronics Inc	0.22%	5,753,000
140	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.21%	5,748,385
141	JW.2024-MRCO B	JW Commercial Mortgage Trust 2024-MRCO	0.21%	5,663,000
142	LBZZ.2024-1A A2	Lendbuzz Securitization Trust 2024-1	0.21%	5,493,294
143	n/a	BAE Systems PLC	0.20%	5,450,000
144	WBRK.2025-WBRK C	Willowbrook Mall - NJ 2025-WBRK	0.20%	5,400,000
145	SUBWAY.2024-3A A2I	Subway Funding LLC	0.20%	5,446,728
146	HYT.2024-RGCY A	HYT Commercial Mortgage Trust 2024-RGCY	0.20%	5,368,000
147	n/a	Charles Schwab Corp/The	0.20%	5,227,000
148	SNVA.2021-B B	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.20%	6,949,583
149	SDR.2024-DSNY B	SDR Commercial Mortgage Trust 2024-DSNY	0.20%	5,313,000
150	n/a	BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd	0.20%	5,245,000
151	PEAC.2024-1A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-1 LLC	0.20%	5,202,984
152	ANGINC.5.55 01.28.30 144A	AMERICAN NATIONAL GF - American National Global Funding	0.20%	5,145,000
153	NWSB.2023-1 A	Newtek Small Business Loan Trust 2023-1	0.20%	5,176,546
154	MFT.2023-3A B	Marlette Funding Trust 2023-3	0.19%	5,210,851
155	HHT.2025-MAUI A	Hawaii Hotel Trust 2025-MAUI	0.19%	5,195,000
156	n/a	American National Group Inc	0.19%	5,128,000
157	GM.5.625 04.04.32	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.19%	5,225,000
158	VSLR.2020-1A A	Vivint Solar Financing LLC - Vivint Solar Financing VII LLC	0.19%	5,808,499
159	n/a	BPR Trust 2022-OANA	0.19%	5,086,000
160	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.19%	5,092,000
161	SNVA.2022-C B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios X Issuer LLC	0.19%	5,361,504
162	n/a	Citigroup Inc	0.19%	5,060,000
163	n/a	Diamond Infrastructure Funding LLC	0.19%	5,250,000
164	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.18%	4,843,000
165	WEF.2024-1A A2	Wingspire Equipment Finance LLC - Wingspire Equipment Finance 2024-1 LLC	0.18%	4,925,000
166	PNMSR.2022-GT1 A	PNMAC GMSR ISSUER TRUST 2022-GT1	0.18%	4,820,000
167	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.18%	3,969
168	n/a	TerraForm Power Operating LLC	0.18%	5,000,000
169	TX.2024-HOU A	TX Trust 24-HOU - TX Trust 2024-HOU	0.18%	4,845,000
170	LADAR.2024-1A A3	LAD Auto Receivables Trust 2024-1	0.18%	4,820,000
171	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.18%	4,915,000
172	NZES.2024-FNT1 A	NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC	0.18%	4,726,815
173	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-1 LLC	0.18%	4,744,402
174	SNVA.2020-2A B	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.18%	6,979,262
175	SANTAN.5.588 08.08.28	Banco Santander SA	0.18%	4,600,000
176	PNMSR.2024-GT1 A	PNMAC GMSR Issuer Trust	0.18%	4,600,000
177	NFMOT.2024-1A A2	NextGear Floorplan Master Owner Trust	0.17%	4,615,000
178	SANTAN.6.607 11.07.28	Banco Santander SA	0.17%	4,400,000
179	TYSN.2023-CRNR A	TYSN 2023-CRNR Mortgage Trust	0.17%	4,465,000
180	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.17%	4,667,000
181	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.17%	4,645,000
182	MARGRO.6.404 11.04.29	Marex Group PLC	0.17%	4,453,000
183	n/a	Seagate HDD Cayman	0.17%	4,000,000
184	HLTN.2024-DPLO A	HLTN Commercial Mortgage Trust 2024-DPLO	0.17%	4,486,900
185	n/a	PNC Financial Services Group Inc/The	0.17%	4,025,000
186	RMIR.2023-1 M1A	Radnor Re LTD - Radnor RE 2023-1 Ltd	0.17%	4,400,375
187	n/a	FS Commerical Mortgage Trust 2023-4SZN - FS Commercial Mortgage Trust 2023-4SZN	0.16%	4,304,000
188	n/a	Westlake Automobile Receivables Trust 2024-1	0.16%	4,378,000
189	n/a	Reach Financial LLC - Reach ABS Trust 2023-1	0.16%	4,369,467
190	SNV.V6.168 11.01.30	Synovus Financial Corp	0.16%	4,238,000
191	n/a	First Help Financial LLC - FHF Issuer Trust 2023-2	0.16%	4,215,123
192	n/a	PK Alift Loan Funding 3 LP	0.16%	4,183,965
193	CHAMPS.2024-2 A	Champs Trust 2024-2	0.16%	4,039,961
194	CAS.2021-R01 1B2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.16%	3,995,262
195	DPABS.2018-1A A2I	Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC	0.16%	4,207,848
196	HYT.2024-RGCY C	HYT Commercial Mortgage Trust 2024-RGCY	0.16%	4,186,000
197	n/a	Societe Generale SA	0.16%	4,096,000
198	BHG.2021-B B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-B	0.16%	4,270,030
199	FHN.V5.514 03.07.31	First Horizon Corp	0.15%	4,120,000
200	n/a	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.15%	4,100,000
201	S.7.625 03.01.26	Sprint LLC	0.15%	4,000,000
202	n/a	Ally Financial Inc	0.15%	4,069,000
203	BAMLL.2019-BPR ENM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.15%	6,285,000
204	n/a	Informatica LLC 2024 Term Loan B	0.15%	4,000,000
205	n/a	Sedgwick Claims Management Services Inc 2023 Term Loan B	0.15%	3,979,924
206	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.15%	3,970,000
207	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp	0.15%	3,898,000
208	TRUN.L 06.24.31 25	Trans Union LLC 2024 Term Loan B9	0.15%	3,970,050
209	n/a	Medline Borrower LP 2024 USD Add-on Term Loan B	0.15%	3,960,100
210	n/a	TK Elevator US Newco Inc USD Term Loan B	0.15%	3,960,150
211	HBGCN.L 06.20.30 19	HUB International Limited 2025 Term Loan B	0.15%	3,960,125
212	AMWINS.L 01.30.32 10	AmWINS Group Inc 2025 Term Loan B	0.15%	3,959,089
213	COMINV.L 11.23.29 13	USI Inc 2024 Term Loan D	0.15%	3,960,100
214	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.15%	3,907,000
215	n/a	Blue Owl Credit Income Corp	0.15%	3,822,000
216	n/a	GLS Auto Select Receivables Trust 2024-1	0.14%	3,853,975
217	EFF.2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.14%	3,811,921
218	SFD.2.625 09.13.31 144A	Smithfield Foods Inc	0.14%	4,498,000
219	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.14%	3,909,000
220	n/a	American Assets Trust LP	0.14%	4,301,000
221	CVSB	Calvert Ultra-Short Investment Grade ETF	0.14%	75,000
222	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd	0.14%	3,700,000
223	n/a	AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XIII LLC	0.14%	3,676,705
224	MSAIC.2022-2A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2022-2	0.14%	9,530,000
225	n/a	Macquarie Bank Ltd	0.14%	3,984,000
226	FNA.2017-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.14%	3,792,594
227	n/a	Crossroads Asset Trust 2024-A	0.14%	3,618,065
228	n/a	Auxilior Term Funding LLC - Auxilior Term Funding 2023-1 LLC	0.14%	3,616,230
229	NZES.2021-GNT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.13%	3,740,487
230	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-3	0.13%	4,448,774
231	WBD.3.95 03.20.28	Discovery Communications LLC	0.13%	3,751,000
232	n/a	DB Master Finance LLC	0.13%	3,631,650
233	ESA.2021-ESH B	Extended Stay America Trust 2021-ESH	0.13%	3,548,618
234	n/a	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-1 Issuer Trust	0.13%	3,360,065
235	n/a	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.13%	3,661,000
236	n/a	CALVERT IMPACT CAPITAL NOTE	0.13%	3,500,000
237	LHOME.2024-RTL1 A1	LHOME Mortgage Trust 2024-RTL1	0.13%	3,440,000
238	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.13%	3,500,000
239	n/a	MGIC Investment Corp	0.13%	3,454,000
240	CSMC.2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.13%	3,661,415
241	n/a	Lithia Motors Inc	0.13%	3,500,000
242	MCAS.2020-01 M10	Multifamily Connecticut Avenue Securities Trust 2020-01	0.13%	3,301,603
243	CHAMPS.2024-3 A	CHAMPS TRUST 2024-3	0.12%	3,226,403
244	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IX Issuer LLC	0.12%	3,494,122
245	CHNGE.2023-4 A1	CHNGE Mortgage Trust 2023-4	0.12%	3,244,219
246	n/a	Extended Stay America Trust 2021-ESH	0.12%	3,294,836
247	JPMMT.2023-HE2 A1	JP Morgan Mortgage Trust 2023-HE2	0.12%	3,250,655
248	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.12%	3,368,000
249	n/a	Post Road Equipment Finance 2024-1 LLC	0.12%	3,231,171
250	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund	0.12%	2,990,000
251	ORL.2024-GLKS D	ORL Trust 2024-GLKS	0.12%	3,172,000
252	OPTN.2025-A B	Oportun Funding LLC - Oportun Issuance Trust 2025-A	0.11%	3,088,000
253	LHOME.2023-RTL4 A1	LHOME Mortgage Trust 2023-RTL4	0.11%	3,000,000
254	WEN.2018-1A A2II	WENDYS FUNDING LLC - Wendy's Funding LLC	0.11%	3,125,058
255	ESA.2021-ESH D	Extended Stay America Trust 2021-ESH	0.11%	2,963,100
256	SNV.V4 10.29.30 *	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.11%	2,946,000
257	DNFRA.2021-1A B	Diamond Infrastructure Funding LLC	0.11%	3,000,000
258	MCAS.2019-01 M10	Multifamily Connecticut Avenue Securities Trust 2019-01	0.10%	2,754,839
259	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.10%	2,775,000
260	SERV.2020-1 A2I	ServiceMaster Brands - ServiceMaster Funding LLC	0.10%	2,980,317
261	n/a	Auxilior Term Funding LLC - Auxilior Term Funding 2024-1 LLC	0.10%	2,651,971
262	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.10%	2,733,000
263	NZES.2025-FHT1 A	NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC	0.10%	2,630,000
264	HORZN.2019-2 A	Horizon Aircraft Finance III Ltd	0.10%	2,678,049
265	BHG.2024-1CON A	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2024-1CON	0.09%	2,500,908
266	LHOME.2023-RTL3 A1	LHOME Mortgage Trust 2023-RTL3	0.09%	2,500,000
267	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.09%	2,477,154
268	n/a	Ford Motor Credit Co LLC	0.09%	2,415,000
269	EPR.4.5 04.01.25	EPR Properties	0.09%	2,385,000
270	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2	0.09%	2,821,967
271	GBLATL.3.125 06.15.31 144A	Global Atlantic Fin Co	0.09%	2,700,000
272	MSAIC.2021-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-1	0.09%	2,964,079
273	ALTDE.2025-1A A	Altde Trust - ALTDE 2025-1 Trust	0.09%	2,296,144
274	GSAR.2023-2A A2	GLS Auto Select Receivables Trust 2023-2	0.09%	2,290,729
275	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IV Issuer LLC	0.09%	2,562,677
276	STACR.2022-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.08%	2,230,937
277	HMIR.2021-1 M2	Home Re Ltd - Home RE 2021-1 Ltd	0.08%	2,156,801
278	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.08%	2,169,001
279	CAS.2019-R05 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	2,066,882
280	UPST.2021-2 C	Upstart Securitization Trust 2021-2	0.08%	2,154,424
281	n/a	AS Mileage Plan IP Ltd	0.08%	2,120,000
282	F.6.798 11.07.28	Ford Motor Credit Co LLC	0.08%	2,000,000
283	MSAIC.2018-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2018-1	0.08%	2,497,130
284	FHR.5513 FA	Freddie Mac REMICS	0.07%	1,961,728
285	OPTN.2021-B A	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.07%	1,918,958
286	OAKSCF.6.5 07.23.29	Oaktree Strategic Credit Fund	0.07%	1,755,000
287	n/a	First Help Financial LLC - FHF Issuer Trust 2024-1	0.07%	1,746,393
288	HONK.2020-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.07%	1,812,532
289	HORZN.2019-1 A	Horizon Aircraft Finance II Ltd	0.07%	1,824,279
290	MSAIC.2020-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2	0.07%	2,156,041
291	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.06%	1,650,000
292	SANTAN.5.294 08.18.27	Banco Santander SA	0.06%	1,600,000
293	n/a	Synchrony Financial	0.06%	1,561,000
294	OPTN.2024-3 B	Oportun Funding LLC - Oportun Funding Trust 2024-3	0.06%	1,550,000
295	n/a	CALVERT IMPACT CAPITAL NOTE	0.06%	1,500,000
296	SIDC.2020-1A A2	Stack Infrastructure Issuer LLC	0.05%	1,470,000
297	SANTAN.6.033 01.17.35	Banco Santander SA	0.05%	1,400,000
298	n/a	Sunrun Demeter Issuer LLC - Sunrun Demeter Issuer 2021-2 LLC	0.05%	1,661,233
299	n/a	Diamond Infrastructure Funding LLC	0.05%	1,499,000
300	JPMMT.2024-HE2 A1	JP Morgan Mortgage Trust 2024-HE2	0.05%	1,342,484
301	n/a	Standard Industries Inc 2021 Term Loan B	0.05%	1,345,204
302	HASI.3.75 09.15.30 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.05%	1,463,000
303	MSAIC.2019-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-2	0.05%	1,445,392
304	OPTN.2021-B B	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.05%	1,287,129
305	GSAR.2024-2A A2	GLS Auto Select Receivables Trust 2024-2	0.04%	1,184,024
306	n/a	Sabey Data Center Issuer LLC	0.04%	1,174,091
307	n/a	ServiceMaster Brands - ServiceMaster Funding LLC	0.04%	1,245,132
308	GOOD.2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-5	0.04%	1,388,867
309	SNVA.2021-A B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.04%	1,988,654
310	HONK.2019-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.04%	1,100,705
311	PAID.2021-3 C	Pagaya AI Debt Selection Trust 2021-3	0.04%	1,071,570
312	LADAR.2022-1A A	LAD Auto Receivables Trust 2022-1	0.04%	1,030,012
313	n/a	ICON Luxembourg SARL 2024 LUX Term Loan B	0.04%	1,010,302
314	n/a	Banco Santander SA	0.04%	1,000,000
315	n/a	Octane Receivables Trust 2023-1	0.04%	956,328
316	LAD.3.875 06.01.29 144A	Lithia Motors Inc	0.03%	1,000,000
317	REACH.2024-1A A	Reach Financial LLC - Reach Abs Trust 2024-1	0.03%	912,719
318	ANGINC.6.144 06.13.32 144A	American National Group Inc	0.03%	807,000
319	n/a	AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XII LLC	0.03%	745,356
320	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.03%	939,363
321	CSMC.2022-CNTR A	Credit Suisse Mortgage Trust - CSMC 2022-CNTR	0.02%	1,014,000
322	n/a	Prodigy Finance Designated Activity Co - Prodigy Finance CM2021-1 DAC	0.02%	586,408
323	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.02%	573,256
324	DEFT.2023-3 A2	Dell Equipment Finance Trust 2023-3	0.02%	562,261
325	NZES.2021-FHT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.02%	567,481
326	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.02%	572,734
327	PNC.V5.401 07.23.35	PNC Financial Services Group Inc/The	0.02%	500,000
328	MSAIC.2020-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1	0.02%	560,434
329	LUNRR.2020-1A B	LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD	0.02%	481,559
330	n/a	Avantor Funding Inc 2024 Term Loan	0.02%	438,494
331	n/a	LAD Auto Receivables Trust 2023-2	0.01%	382,919
332	n/a	Theorem Funding Trust 2022-3	0.01%	379,492
333	PAID.2021-2 NOTE	Pagaya AI Debt Selection Trust 2021-2	0.01%	360,639
334	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.01%	959
335	n/a	Octane Receivables Trust 2022-1	0.01%	262,473
336	ICLR.L 07.03.28 6	PRA Health Sciences Inc 2024 US Term Loan B	0.01%	251,717
337	JPMCC.2014-DSTY B	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.01%	4,200,000
338	n/a	MVW 2020-1 LLC	0.01%	222,409
339	PAID.2021-HG1 A	Pagaya AI Debt Selection Trust 2021-HG1	0.01%	209,331
340	LUNRR.2020-1A C	LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD	0.00%	128,269
341	n/a	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	81,815
342	LDPT.2022-B A	LendingPoint Asset Securitization Trust - Lendingpoint 2022-B Asset Securitization Trust	0.00%	73,761
343	JPMCC.2014-DSTY C	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.00%	1,920,000
344	n/a	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	37,549
345	n/a	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	36,407
346	CACLN.2021-3 E	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	23,241
347	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.03%	-546
348	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	-0.04%	-707

As of Mar 31, 2025

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Asset Class	% Weight
Bond	80.24%
Cash	19.59%
Not Classified	0.17%