CLDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.95%	137,600,000
2	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.43%	129,226,000
3	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	9.95%	112,377,565
4	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	5.66%	63,650,000
5	B.0 05.20.25	United States Treasury - U.S. Treasury Bills	4.96%	56,354,000
6	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	3.21%	35,968,000
7	T.5 10.31.25	United States Treasury - U.S. Treasury Notes	2.99%	33,575,000
8	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	1.30%	14,616,000
9	EIB.3.25 11.15.27	European Investment Bank	1.13%	13,000,000
10	n/a	United States Treasury - U.S. Treasury Bonds	0.95%	11,689,800
11	BAC.V5.511 01.24.36	Bank of America Corp	0.89%	9,907,000
12	n/a	United States Treasury - U.S. Treasury Notes	0.80%	8,820,000
13	FN.CB7925	Fannie Mae Pool	0.72%	8,295,991
14	IBRD.4 01.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.70%	8,000,000
15	FNA.2019-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.66%	7,641,766
16	n/a	United States Treasury - U.S. Treasury Bonds	0.65%	7,200,000
17	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.63%	7,204,000
18	n/a	BPR Trust 2022-OANA	0.61%	6,874,000
19	n/a	PNC Financial Services Group Inc/The	0.58%	5,925,000
20	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.56%	6,193,000
21	BMY.5.65 02.22.64	Bristol-Myers Squibb Co	0.54%	6,238,000
22	BAC.V5.933 09.15.27	Bank of America Corp	0.54%	5,980,000
23	FHR.5483 FB	Freddie Mac REMICS	0.53%	5,997,792
24	FR.RA9799	Freddie Mac Pool	0.53%	5,878,830
25	FNA.2018-M4 A2	Fanniemae-Aces - Fannie Mae-Aces	0.53%	6,149,401
26	n/a	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.51%	5,790,000
27	FHR.5529 AF	Freddie Mac REMICS	0.50%	5,639,000
28	GNR.2025-2 FB	Government National Mortgage Association	0.50%	5,605,741
29	OPTN.2025-A A	Oportun Funding LLC - Oportun Issuance Trust 2025-A	0.50%	5,595,000
30	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.49%	7,335,000
31	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.49%	5,580,154
32	n/a	Octane Receivables Trust 2024-RVM1	0.48%	5,413,671
33	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.48%	5,455,000
34	FNA.2019-M22 A2	Fanniemae-Aces - Fannie Mae-Aces	0.46%	5,607,067
35	BNP.V5.125 01.13.29 144A	BNP Paribas SA	0.45%	5,070,000
36	n/a	Great Wolf Trust 2024-WOLF	0.45%	5,061,000
37	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.44%	4,895,000
38	CLAST.2025-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1	0.43%	4,818,241
39	JPM.V5.581 04.22.30	JPMorgan Chase & Co	0.43%	4,677,000
40	OMFIT.2022-S1 A	OneMain Financial Issuance Trust 2022-S1	0.42%	4,796,000
41	n/a	Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC	0.42%	4,781,263
42	n/a	Foundry JV Holdco LLC	0.42%	4,677,000
43	n/a	Neighborly Issuer LLC	0.42%	5,029,063
44	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc	0.41%	4,635,000
45	n/a	Extended Stay America Trust 2021-ESH	0.41%	4,653,826
46	n/a	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.41%	4,565,000
47	HILT.2024-ORL C	Hilton USA Trust - HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	0.41%	4,595,000
48	PNC.V5.492 05.14.30	PNC Financial Services Group Inc/The	0.41%	4,463,000
49	KFW.4.375 02.28.34	KFW - Kreditanstalt fuer Wiederaufbau	0.40%	4,539,000
50	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	0.39%	4,339,000
51	AXP.V5.442 01.30.36	American Express Co	0.39%	4,350,000
52	ATH.4.86 08.27.26 144A	Athene Global Funding	0.39%	4,356,000
53	HLTN.2024-DPLO A	HLTN Commercial Mortgage Trust 2024-DPLO	0.38%	4,340,400
54	PFSFC.2024-B A	PFS Financing Corp. - PFS Financing Corp	0.38%	4,290,000
55	IBRD.3.875 02.14.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.37%	4,250,000
56	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	0.37%	4,258,000
57	FR.RJ0050	Freddie Mac Pool	0.37%	4,167,632
58	ORL.2024-GLKS A	ORL Trust 2024-GLKS	0.37%	4,158,000
59	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.37%	4,101,000
60	AIIB.4.25 03.13.34	Asian Infrastructure Investment Bank/The	0.36%	4,115,000
61	n/a	Intesa Sanpaolo SpA	0.36%	3,524,000
62	MET.4.85 01.08.29 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.36%	3,992,000
63	TOYOTA.4.65 01.05.29 MTN	Toyota Motor Credit Corp	0.35%	3,977,000
64	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.35%	3,902,000
65	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.35%	3,976,000
66	TOWN.2025-STAY C	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.35%	3,957,000
67	CITADL.6.375 01.23.32 144A	Citadel LP	0.35%	3,826,000
68	CABKSM.V6.84 09.13.34 144A	CaixaBank SA	0.35%	3,612,000
69	n/a	Lendbuzz Securitization Trust 2025-1	0.35%	3,890,000
70	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada	0.34%	3,835,000
71	BPCEGP.V5.876 01.14.31 144A	BPCE SA	0.34%	3,754,000
72	GBLATL.6.75 03.15.54 144A	Global Atlantic Fin Co	0.34%	3,757,000
73	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.34%	3,802,000
74	CVSB	Calvert Ultra-Short Investment Grade ETF	0.34%	75,000
75	n/a	Planet Fitness Master Issuer LLC	0.33%	3,708,365
76	BPR.2022-SSP A	BPR Trust 2022-SSP	0.33%	3,730,000
77	FNA.2020-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.33%	4,000,000
78	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.33%	3,640,000
79	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd	0.33%	3,705,000
80	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.32%	3,651,863
81	ALLY.V6.184 07.26.35	Ally Financial Inc	0.32%	3,661,000
82	NAVTR.2024-1 A	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.32%	3,615,792
83	INTC.4.9 08.05.52	Intel Corp	0.32%	4,364,000
84	HXL.5.875 02.26.35	Hexcel Corp	0.32%	3,500,000
85	FN.CB6833	Fannie Mae Pool	0.31%	3,535,999
86	n/a	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.31%	3,548,000
87	n/a	Enact Holdings Inc	0.31%	3,420,000
88	n/a	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.31%	3,454,000
89	ENGIFP.5.625 04.10.34 144A	Engie SA	0.31%	3,400,000
90	HONK.2019-2A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.30%	3,490,265
91	FR.RA9130	Freddie Mac Pool	0.30%	3,285,689
92	FNA.2023-M1S A2	Fanniemae-Aces - Fannie Mae-Aces	0.30%	3,414,000
93	OPTN.2024-3 A	Oportun Funding LLC - Oportun Funding Trust 2024-3	0.30%	3,378,636
94	SFD.5.2 04.01.29 144A	Smithfield Foods Inc	0.30%	3,337,000
95	n/a	Charles Schwab Corp/The	0.29%	3,120,000
96	JPMMT.2024-HE1 A1	JP Morgan Mortgage Trust 2024-HE1	0.29%	3,279,984
97	n/a	Apollo Aviation Securitization Equity Trust - AASET 2024-1	0.29%	3,218,054
98	LIFEVT.5.4 01.23.30 144A	NLG Global Funding	0.29%	3,185,000
99	SBCLN.2022-B F	Santander Bank Auto Credit-Linked Notes Series 2022-B	0.29%	3,183,338
100	TX.2024-HOU A	TX Trust 24-HOU - TX Trust 2024-HOU	0.28%	3,190,000
101	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.28%	3,140,193
102	n/a	DB Master Finance LLC	0.28%	3,284,663
103	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.27%	3,450,000
104	n/a	Warnermedia Holdings Inc	0.27%	3,484,000
105	n/a	SDR Commercial Mortgage Trust 2024-DSNY	0.27%	3,055,000
106	HLTN.2024-DPLO B	HLTN Commercial Mortgage Trust 2024-DPLO	0.26%	2,985,000
107	n/a	BFLD Trust - BFLD 2024-VICT Mortgage Trust	0.26%	2,921,000
108	n/a	Credit Agricole SA	0.26%	2,788,000
109	NEDWBK.1 05.28.30 144A	NEDER WATERSCHAPSBANK - Nederlandse Waterschapsbank NV	0.26%	3,400,000
110	OSCAR.2024-1A A2	OSCAR US Funding Trust - Oscar US Funding XVI LLC	0.25%	2,820,325
111	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.25%	2,747,000
112	INTNED.V5.525 03.25.36	ING Groep NV	0.25%	2,791,000
113	DOC.5.375 02.15.35	Healthpeak OP LLC	0.25%	2,800,000
114	LBZZ.2024-1A A2	Lendbuzz Securitization Trust 2024-1	0.25%	2,743,310
115	AIIB.4.125 01.18.29	Asian Infrastructure Investment Bank/The	0.24%	2,750,000
116	GHOST.2025-1A A	Gilead Aviation (Warehouse) LLC - Gilead Aviation LLC	0.24%	2,715,000
117	KD.6.35 02.20.34	Kyndryl Holdings Inc	0.24%	2,635,000
118	CLARUS.2024-1A A2	Clarus Capital Funding LLC - Clarus Capital Funding 2024-1 LLC	0.24%	2,718,390
119	BAMLL.2019-BPR BNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.24%	2,875,000
120	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.23%	2,571,000
121	n/a	Ford Motor Credit Co LLC	0.23%	2,456,000
122	FARM.2024-1 A1	Farmer Mac Agricultural Real Estate Trust - FARM 2024-1 Mortgage Trust	0.23%	2,614,204
123	n/a	Centene Corp	0.23%	3,034,000
124	n/a	CI Financial Corp	0.23%	2,926,000
125	FNA.2017-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.23%	2,632,129
126	ESNT.6.25 07.01.29	Essent Group Ltd	0.22%	2,460,000
127	SPRO.2024-1A A2	Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC	0.22%	2,475,000
128	n/a	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.22%	2,493,121
129	SNV.V6.168 11.01.30	Synovus Financial Corp	0.22%	2,463,000
130	n/a	Chesapeake Funding II LLC	0.22%	2,454,446
131	LPLA.4 03.15.29 144A	LPL Holdings Inc	0.22%	2,584,000
132	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.22%	2,368,000
133	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.22%	2,447,528
134	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Ltd	0.22%	2,419,000
135	TYSN.2023-CRNR A	TYSN 2023-CRNR Mortgage Trust	0.22%	2,332,000
136	FR.RA8483	Freddie Mac Pool	0.22%	2,426,706
137	MARGRO.6.404 11.04.29	Marex Group PLC	0.21%	2,359,000
138	SUBWAY.2024-3A A2I	Subway Funding LLC	0.21%	2,395,155
139	LBZZ.2024-3A A2	Lendbuzz Securitization Trust 2024-3	0.21%	2,359,415
140	n/a	Arrow Electronics Inc	0.21%	2,348,000
141	EPR.4.95 04.15.28	EPR Properties	0.21%	2,369,000
142	n/a	Farmer Mac Agricultural Real Estate Trust - FARM 2024-2 Mortgage Trust	0.21%	2,371,009
143	FN.CB6831	Fannie Mae Pool	0.21%	2,377,666
144	WBRK.2025-WBRK C	Willowbrook Mall - NJ 2025-WBRK	0.21%	2,320,000
145	ANGINC.5.55 01.28.30 144A	AMERICAN NATIONAL GF - American National Global Funding	0.21%	2,285,000
146	n/a	NJ Trust 2023-GSP	0.20%	2,200,000
147	GBLATL.3.125 06.15.31 144A	Global Atlantic Fin Co	0.20%	2,569,000
148	FN.FS2662	Fannie Mae Pool	0.20%	2,329,765
149	JW.2024-MRCO B	JW Commercial Mortgage Trust 2024-MRCO	0.20%	2,225,000
150	HHT.2025-MAUI A	Hawaii Hotel Trust 2025-MAUI	0.20%	2,230,000
151	n/a	Zegona Finance PLC	0.20%	2,091,000
152	HYT.2024-RGCY A	HYT Commercial Mortgage Trust 2024-RGCY	0.20%	2,202,000
153	PEAC.2024-2A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-2 LLC	0.19%	2,160,000
154	n/a	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.19%	2,200,000
155	FN.CB7218	Fannie Mae Pool	0.19%	2,157,998
156	ESA.2021-ESH C	Extended Stay America Trust 2021-ESH	0.19%	2,107,344
157	PEAC.2024-1A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-1 LLC	0.19%	2,071,836
158	FNR.2024-33 KF	Fannie Mae REMICS	0.18%	2,073,676
159	SWEDA.6.136 09.12.26 144A	Swedbank AB	0.18%	2,031,000
160	n/a	EPR Properties	0.18%	2,182,000
161	WEF.2024-1A A2	Wingspire Equipment Finance LLC - Wingspire Equipment Finance 2024-1 LLC	0.18%	2,032,000
162	ESA.2021-ESH B	Extended Stay America Trust 2021-ESH	0.18%	2,018,130
163	n/a	Danske Bank A/S	0.18%	1,980,000
164	n/a	CALVERT IMPACT CAPITAL NOTE	0.18%	2,000,000
165	FI.5.35 03.15.31	Fiserv Inc	0.17%	1,925,000
166	BNCN.5.968 03.04.54	Brookfield Finance Inc	0.17%	1,950,000
167	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.17%	1,895,000
168	n/a	Barclays PLC	0.17%	1,916,000
169	MFT.2023-3A B	Marlette Funding Trust 2023-3	0.17%	1,919,787
170	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM TRUST - SoFi Consumer Loan Program 2025-1 Trust	0.17%	1,900,000
171	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.17%	1,900,000
172	REACH.2024-2A A	Reach Financial LLC - Reach ABS Trust 2024-2	0.17%	1,894,036
173	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.17%	1,855,000
174	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.17%	1,920,000
175	n/a	Freddie Mac Multiclass Certificates Series 2024-P016	0.17%	1,872,318
176	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.16%	1,797,000
177	CAMB.2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE	0.16%	1,852,000
178	SANTAN.V5.538 03.14.30	Banco Santander SA	0.16%	1,800,000
179	LADAR.2024-1A A3	LAD Auto Receivables Trust 2024-1	0.16%	1,790,000
180	TESLA.2023-B A3	Tesla Auto Lease Trust 2023-B	0.16%	1,781,557
181	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	0.16%	1,978,000
182	USB.V4.839 02.01.34	US Bancorp	0.16%	1,830,000
183	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XII Issuer LLC	0.16%	1,821,281
184	ALLY.V6.848 01.03.30	Ally Financial Inc	0.16%	1,687,000
185	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.16%	1,894,000
186	SNVA.2023-B B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XII Issuer LLC	0.16%	1,843,224
187	PNMSR.2024-GT1 A	PNMAC GMSR Issuer Trust	0.16%	1,725,000
188	n/a	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.16%	1,750,000
189	n/a	American National Group Inc	0.16%	1,741,000
190	n/a	Great Wolf Trust - GWT 2024-WLF2	0.15%	1,745,000
191	FHN.V5.514 03.07.31	First Horizon Corp	0.15%	1,730,000
192	NFMOT.2024-1A A2	NextGear Floorplan Master Owner Trust	0.15%	1,710,000
193	n/a	Brookfield Finance Inc	0.15%	1,681,000
194	HYT.2024-RGCY C	HYT Commercial Mortgage Trust 2024-RGCY	0.15%	1,717,000
195	n/a	Avis Budget Rental Car Funding AESOP LLC	0.15%	1,675,000
196	n/a	CENT Trust 2023-CITY	0.15%	1,694,311
197	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America	0.15%	1,688,000
198	n/a	PK Alift Loan Funding 3 LP	0.15%	1,670,982
199	WAB.5.611 03.11.34	Westinghouse Air Brake Technologies Corp	0.15%	1,634,000
200	CHAMPS.2024-2 A	Champs Trust 2024-2	0.15%	1,599,312
201	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.15%	1,660,000
202	n/a	Ally Financial Inc	0.15%	1,673,000
203	CAJUN.2025-1A A2	Cajun Global LLC	0.15%	1,655,000
204	G2.CU1021	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	1,625,949
205	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.15%	1,640,000
206	n/a	Westlake Automobile Receivables Trust 2024-1	0.14%	1,622,000
207	n/a	McGraw-Hill Education Inc	0.14%	1,620,000
208	USB.V5.678 01.23.35	US Bancorp	0.14%	1,594,000
209	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.14%	1,540,000
210	n/a	Synchrony Financial	0.14%	1,600,000
211	n/a	Truist Financial Corp	0.14%	1,500,000
212	BFLD.2024-UNIV A	BFLD Trust - BFLD Commercial Mortgage Trust 2024-UNIV	0.13%	1,515,000
213	MNET.2024-1A A2	MetroNet Infrastructure Issuer LLC	0.13%	1,467,000
214	BELL.2016-1A A23	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.13%	1,500,000
215	JPMCC.2021-MHC C	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.13%	1,500,000
216	n/a	DB Master Finance LLC	0.13%	1,520,550
217	n/a	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.13%	1,715,000
218	n/a	UBS Group AG	0.13%	1,745,000
219	FN.CB4029	Fannie Mae Pool	0.13%	1,538,105
220	FR.RA8570	Freddie Mac Pool	0.13%	1,442,141
221	n/a	United States Treasury - U.S. Treasury Bonds	0.13%	2,850,000
222	FR.QF7094	Freddie Mac Pool	0.13%	1,462,924
223	SANTAN.5.439 07.15.31	Banco Santander SA	0.13%	1,400,000
224	SNVA.2020-1A B	Sunnova Sol Issuer,LLC - Sunnova Sol Issuer LLC	0.13%	2,183,868
225	n/a	AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XII LLC	0.13%	1,395,502
226	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank NV	0.12%	1,400,000
227	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.12%	1,410,000
228	SIDC.2021-1A A2	Stack Infrastructure Issuer LLC	0.12%	1,450,000
229	n/a	Citigroup Inc	0.12%	1,531,000
230	EFF.2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.12%	1,382,435
231	n/a	GLS Auto Select Receivables Trust 2024-1	0.12%	1,367,124
232	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.12%	1,482,000
233	n/a	AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XIII LLC	0.12%	1,338,737
234	n/a	Ford Motor Credit Co LLC	0.12%	1,365,000
235	n/a	FS Commerical Mortgage Trust 2023-4SZN - FS Commercial Mortgage Trust 2023-4SZN	0.12%	1,312,000
236	BX.2021-VOLT B	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.12%	1,357,373
237	n/a	First Help Financial LLC - FHF Issuer Trust 2023-2	0.12%	1,316,178
238	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.12%	1,334,000
239	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-1 LLC	0.12%	1,304,762
240	CHNGE.2023-4 A1	CHNGE Mortgage Trust 2023-4	0.12%	1,280,791
241	n/a	MGIC Investment Corp	0.12%	1,315,000
242	KR.5 09.15.34	Kroger Co/The	0.11%	1,288,000
243	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.11%	1,225,000
244	n/a	MHC Commercial Mortgage Trust 2021-MHC	0.11%	1,231,030
245	TOWN.2025-STAY B	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.11%	1,215,000
246	n/a	Post Road Equipment Finance 2024-1 LLC	0.11%	1,202,026
247	BBVASM.V7.625 02.11.35 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	0.11%	1,185,000
248	n/a	BAE Systems PLC	0.11%	1,177,000
249	n/a	Auxilior Term Funding LLC - Auxilior Term Funding 2023-1 LLC	0.11%	1,176,015
250	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.10%	1,075
251	n/a	AS Mileage Plan IP Ltd	0.10%	1,165,000
252	NZES.2025-FHT1 A	NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC	0.10%	1,130,000
253	n/a	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.10%	1,284,401
254	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loans 2017-2 LLC	0.10%	1,207,215
255	TAST.2024-2A A	Tricolor Auto Securitization Trust 2024-2	0.10%	1,096,902
256	n/a	Ford Motor Credit Co LLC	0.10%	1,070,000
257	JPM.V3.54 05.01.28	JPMorgan Chase & Co	0.10%	1,100,000
258	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	1,037,772
259	COLO.2021-2A A2	DataBank Issuer LLC - DataBank Issuer	0.09%	1,105,000
260	SWEDA.5.407 03.14.29 144A	Swedbank AB	0.09%	1,012,000
261	n/a	Charles Schwab Corp/The	0.09%	1,060,000
262	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.09%	1,300,000
263	DPABS.2018-1A A2I	Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC	0.09%	1,023,300
264	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.09%	433
265	CAMB.2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE	0.09%	1,000,000
266	n/a	Capital One Financial Corp	0.09%	1,000,000
267	SOCGEN.V6.1 04.13.33 144A	Societe Generale SA	0.09%	957,000
268	F.7.2 06.10.30	Ford Motor Credit Co LLC	0.09%	944,000
269	n/a	FORD MOTOR COMPANY - Ford Motor Co	0.09%	1,178,000
270	OPTN.2021-B A	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.08%	983,430
271	n/a	Banco Santander SA	0.08%	1,000,000
272	n/a	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.08%	1,167,000
273	n/a	Theorem Funding Trust 2022-3	0.08%	940,156
274	n/a	Westlake Automobile Receivables Trust 2024-1	0.08%	925,000
275	MFT.2023-1A B	Marlette Funding Trust 2023-1	0.08%	922,608
276	SNVA.2019-AA A	(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2019-A	0.08%	994,992
277	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	0.08%	904,000
278	SNVA.2022-C B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios X Issuer LLC	0.08%	966,829
279	XIT.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.08%	873,000
280	FR.RA9129	Freddie Mac Pool	0.08%	871,101
281	MSAIC.2021-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-2	0.08%	1,172,780
282	n/a	CaixaBank SA	0.08%	830,000
283	MHC.2021-MHC B	MHC Commercial Mortgage Trust 2021-MHC	0.07%	832,000
284	n/a	AIB Group PLC	0.07%	814,000
285	OPTN.2021-C A	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.07%	837,594
286	TPG.5.875 03.05.34	TPG Operating Group II LP	0.07%	790,000
287	n/a	Diamond Infrastructure Funding LLC	0.07%	852,000
288	n/a	PNC Financial Services Group Inc/The	0.07%	775,000
289	n/a	JPMorgan Chase & Co	0.07%	799,000
290	OPTN.2024-1A A	Oportun Funding LLC - Oportun Issuance Trust 2024-1	0.07%	741,118
291	AAPL.3.45 02.09.45	Apple Inc	0.06%	936,000
292	GSAR.2024-2A A2	GLS Auto Select Receivables Trust 2024-2	0.06%	710,414
293	GSAR.2023-2A A2	GLS Auto Select Receivables Trust 2023-2	0.06%	703,036
294	n/a	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.06%	720,000
295	FNA.2018-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.06%	664,529
296	AESOP.2022-3A A	Avis Budget Rental Car Funding AESOP LLC	0.06%	643,000
297	n/a	JPMorgan Chase & Co	0.06%	618,000
298	G2.CU2162	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	592,281
299	SANTAN.6.033 01.17.35	Banco Santander SA	0.06%	600,000
300	WEN.2019-1A A2I	WENDYS FUNDING LLC - Wendy's Funding LLC	0.05%	625,619
301	n/a	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.05%	611,000
302	HONK.2019-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.05%	612,726
303	SFD.2.625 09.13.31 144A	Smithfield Foods Inc	0.05%	701,000
304	SIDC.2020-1A A2	Stack Infrastructure Issuer LLC	0.05%	591,000
305	ANGINC.6.144 06.13.32 144A	American National Group Inc	0.05%	554,000
306	SRFC.2024-1A A	Sierra Receivables Funding Co LLC - Sierra Timeshare 2024-1 Receivables Funding LLC	0.05%	553,432
307	PLNT.2019-1A A2	Planet Fitness Master Issuer LLC	0.05%	592,188
308	HASI.3.75 09.15.30 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.05%	600,000
309	SUNRN.2022-1A A	Sunrun Jupiter Issuer 2022-1 LLC	0.05%	565,408
310	MSAIC.2020-2A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2	0.05%	565,008
311	n/a	UBS Group AG	0.05%	424,000
312	NGGLN.5.936 11.25.52 144A	New England Power Co	0.05%	502,000
313	GNR.2023-84 MW	Government National Mortgage Association	0.05%	492,000
314	PNMSR.2022-GT1 A	PNMAC GMSR ISSUER TRUST 2022-GT1	0.04%	500,000
315	n/a	Ford Motor Credit Co LLC	0.04%	487,000
316	DC.DISUTL 4.81 10.01.2114	District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	0.04%	555,000
317	GNR.2023-84 DL	Government National Mortgage Association	0.04%	464,000
318	EPR.3.6 11.15.31	EPR Properties	0.04%	530,000
319	CHNGE.2023-2 A3	CHNGE Mortgage Trust 2023-2	0.04%	463,599
320	SHINE.2021-1A A	Diamond Issuer LLC	0.04%	490,000
321	n/a	United States Treasury - U.S. Treasury Notes	0.04%	449,000
322	FN.CB7220	Fannie Mae Pool	0.04%	448,614
323	n/a	UniCredit SpA	0.04%	447,000
324	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.04%	441,000
325	SNVA.2021-C B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios VII Issuer LLC	0.04%	599,947
326	n/a	Pfizer Inc	0.04%	460,000
327	SF.4 05.15.30	Stifel Financial Corp	0.04%	438,000
328	FOCUS.2017-1A A2II	Focus Brands Funding LLC - Goto Foods Funding LLC	0.04%	415,125
329	n/a	Citigroup Inc	0.04%	415,000
330	CMHAT.2022-MH1 A	Cascade MH Asset Trust 2022-MH1	0.04%	424,073
331	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.04%	460,000
332	SANTAN.5.294 08.18.27	Banco Santander SA	0.04%	400,000
333	n/a	Intesa Sanpaolo SpA	0.04%	400,000
334	n/a	Global Atlantic Fin Co	0.03%	344,000
335	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.03%	402
336	SNV.V4 10.29.30 *	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.03%	373,000
337	n/a	Merck & Co Inc	0.03%	591,000
338	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IX Issuer LLC	0.03%	349,412
339	MSAIC.2022-2A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2022-2	0.03%	850,000
340	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loans 2017-1 LLC	0.03%	334,396
341	ED.4 11.15.57 C	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.03%	420,000
342	n/a	MidAmerican Energy Co	0.03%	294,000
343	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.03%	288,000
344	MELLON.0.947 08.01.27 2020	Andrew W Mellon Foundation/The	0.02%	300,000
345	PFG.4.625 09.15.42	PRINCIPAL FINANCIAL GRP - Principal Financial Group Inc	0.02%	308,000
346	SERV.2020-1 A2II	ServiceMaster Brands - ServiceMaster Funding LLC	0.02%	321,618
347	FN.BY5943	Fannie Mae Pool	0.02%	251,387
348	BNP.V7.75 PERP 144A	BNP Paribas SA	0.02%	244,000
349	G2.CB8629	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	293,060
350	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.02%	300,890
351	G2.CT0829	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	224,287
352	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals	0.02%	224,000
353	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.02%	218,432
354	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IV Issuer LLC	0.02%	224,234
355	FR.RA9348	Freddie Mac Pool	0.02%	194,680
356	n/a	Banco Santander SA	0.02%	200,000
357	n/a	South32 Treasury Ltd	0.02%	204,000
358	FR.SD8142	Freddie Mac Pool	0.02%	204,777
359	CONSFD.3.474 12.15.29 2019	Conservation Fund A Nonprofit Corp/The	0.02%	190,000
360	G2.CB2653	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	198,240
361	FRDFND.2.415 06.01.50 2020	Ford Foundation/The	0.01%	270,000
362	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.01%	113
363	n/a	BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd	0.01%	150,000
364	COIN.2017-1A A2	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	0.01%	160,515
365	CA.CASMED 2.98 06.01.2033	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.01%	155,000
366	n/a	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.01%	140,000
367	G2.CS1930	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	128,992
368	HUD.3.585 08.01.37 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.01%	150,000
369	HUD.3.435 08.01.34 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.01%	145,000
370	n/a	Octane Receivables Trust 2023-1	0.01%	127,923
371	FHR.5324 MZ	Freddie Mac REMICS	0.01%	122,146
372	n/a	Sunrun Demeter Issuer LLC - Sunrun Demeter Issuer 2021-2 LLC	0.01%	141,205
373	XEL.2.6 06.01.51	NORTHERN STATES PWR-MINN - Northern States Power Co/MN	0.01%	198,000
374	FN.FM6803	Fannie Mae Pool	0.01%	137,027
375	TRGOLP.6.125 03.01.26 144A	Terraform Global Operating LP	0.01%	108,000
376	FN.FM7023	Fannie Mae Pool	0.01%	119,309
377	CA.CASMED 3.03 06.01.2034	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.01%	110,000
378	NZES.2021-GNT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.01%	92,448
379	GOOD.2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-5	0.01%	111,109
380	STACR.2022-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.01%	83,527
381	n/a	LAD Auto Receivables Trust 2023-2	0.01%	75,512
382	HUD.3.485 08.01.35 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.01%	85,000
383	SESGFP.5.3 03.25.44 144A	SES GLOBAL AMERICAS HLDG - SES GLOBAL Americas Holdings Inc	0.01%	103,000
384	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	0.00%	146
385	PAID.2021-HG1 A	Pagaya AI Debt Selection Trust 2021-HG1	0.00%	4,859
386	n/a	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	3,627
387	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	-0.03%	226

As of Mar 31, 2025

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Asset Class	% Weight
Bond	87.33%
Cash	12.64%
Not Classified	0.03%