Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (CRDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.21%)

Jun 6, 2025, 4:00 PM EDT

CRDSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	1TUH25	United States of America - US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	10.33%	251
2	T.1.875 06.30.26	United States of America - US TREASURY N/B 1.875000% 06/30/2026	6.57%	33,900,000
3	T.3.125 08.31.27	United States of America - US TREASURY N/B 3.125000% 08/31/2027	5.58%	28,700,000
4	T.4 02.15.26	United States of America - US TREASURY N/B 4.000000% 02/15/2026	1.94%	9,700,000
5	T.0.625 12.31.27	United States of America - US TREASURY N/B 0.625000% 12/31/2027	1.68%	9,300,000
6	T.1.875 07.31.26	United States of America - US TREASURY N/B 1.875000% 07/31/2026	1.39%	7,200,000
7	T.0.5 06.30.27	United States of America - US TREASURY N/B 0.500000% 06/30/2027	1.32%	7,200,000
8	n/a	SOCGEN TRIPARTY TSY 4.33% 02/03/2025 MATURITY DATE	1.10%	5,500,000
9	n/a	BARCLAYS CAPITAL REPO 4.34% 02/03/2025 MATURITY DATE	1.10%	5,500,000
10	T.4 12.15.25	United States of America - US TREASURY N/B 4.000000% 12/15/2025	1.00%	5,000,000
11	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.87%	4,356,280
12	FNR.2022-72 CB	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-72 CB	0.71%	3,531,607
13	MS.5 11.24.25	MORGAN STANLEY MTN 5.000000% 11/24/2025	0.69%	3,425,000
14	WFC.V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO & CO MTN 4.540000% 08/15/2026	0.59%	2,950,000
15	n/a	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY CO LLC 0.550000% 10/01/2025	0.52%	2,649,000
16	DHI.2.6 10.15.25	D.R. HORTON, INC. - DR HORTON INC 2.600000% 10/15/2025	0.51%	2,575,000
17	n/a	TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A4	0.50%	2,500,000
18	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV - NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.50%	2,500,000
19	F.2.3 02.10.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC 2.300000% 02/10/2025	0.50%	2,500,000
20	ACAFP.V1.907 06.16.26 144A	CREDIT AGRICOLE S.A. LONDON BRANCH - CREDIT AGRICOLE SA/LONDON MTN 1.907000% 06/16/2026	0.50%	2,525,000
21	GSMS.2021-DM AS	GS MORTGAGE SECURITIES CORPORATION TRUST - GS MORTGAGE SECURITIES CORP TRUST 2021-DM GSMS 2021-DM AS	0.50%	2,500,000
22	AGR.3.2 04.15.25	AVANGRID, INC. - AVANGRID INC 3.200000% 04/15/2025	0.50%	2,500,000
23	BX.2022-AHP AS	BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS	0.50%	2,500,000
24	PCG.4.838 06.01.33 A-1	PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033	0.50%	2,500,000
25	BBBLUE.4.395 09.20.29 A2	BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY - BB BLUE FINANCING DAC 4.395000% 09/20/2029	0.49%	2,500,000
26	T.3 10.31.25	United States of America - US TREASURY N/B 3.000000% 10/31/2025	0.49%	2,450,000
27	SYK.4.7 02.10.28	STRYKER CORPORATION - STRYKER CORP 4.700000% 02/10/2028	0.48%	2,400,000
28	EIB.2.375 05.24.27	EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027	0.48%	2,500,000
29	MBALT.2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2023-A MBALT 2023-A A3	0.47%	2,340,209
30	FHR.5290 DE	FREDDIE MAC REMICS FHR 5290 DE	0.47%	2,359,917
31	IBRD.0 03.31.27	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027	0.47%	2,500,000
32	GFORT.2024-1A A1	GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-1A A1	0.46%	2,275,000
33	PAA.4.65 10.15.25	PLAINS ALL AMERICAN PIPELINE, L.P. - PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.650000% 10/15/2025	0.45%	2,250,000
34	BX.2022-CLS B	BX TRUST 2022-CLS BX 2022-CLS B	0.44%	2,200,000
35	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2	0.44%	2,141,278
36	FHR.5243 A	FREDDIE MAC REMICS FHR 5243 A	0.44%	2,200,869
37	PFSFC.2024-B A	PFS FINANCING CORP. - PFS FINANCING CORP PFSFC 2024-B A	0.41%	2,050,000
38	n/a	TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC 4.265000% 08/01/2034	0.41%	2,130,419
39	T.4.25 10.15.25	United States of America - US TREASURY N/B 4.250000% 10/15/2025	0.41%	2,025,000
40	FNR.2013-104 TY	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2013-104 TY	0.40%	2,141,970
41	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A3	0.40%	2,000,000
42	n/a	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-76 HC	0.40%	2,033,567
43	n/a	ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN VARIABLE RATE 08/16/2027	0.40%	2,000,000
44	n/a	Banque et Caisse d'Epargne de l'Etat, Luxembourg - BANQUE ET CAISSE DEPARGNE 0% CP	0.40%	2,000,000
45	n/a	HONDA AUTO RECEIVABLES OWNER TRUST - HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST HAROT 2023-4 A3	0.40%	1,950,000
46	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 KCOT 2024-2A A3	0.40%	1,950,000
47	FREMF.2015-K49 B	FREMF MORTGAGE TRUST - FREMF 2015-K49 MORTGAGE TRUST FREMF 2015-K49 B	0.39%	1,950,000
48	TLOT.2023-A A4	TOYOTA LEASE OWNER TRUST 2023-A TLOT 2023-A A4	0.39%	1,925,000
49	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A3	0.38%	1,912,000
50	CHTR.6.15 11.10.26	CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026	0.38%	1,875,000
51	BRKHEC.3.65 04.15.29	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 3.650000% 04/15/2029	0.38%	2,000,000
52	n/a	SBA TOWER TRUST 144A 4.831000% 10/15/2029	0.38%	1,955,000
53	n/a	T-MOBILE US TRUST 2024-2 TMUST 2024-2A A	0.38%	1,900,000
54	T.4.25 01.15.28	United States of America - US TREASURY N/B 4.250000% 01/15/2028	0.37%	1,875,000
55	GMCAR.2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3	0.37%	1,850,000
56	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A3	0.37%	1,850,000
57	FNR.2024-58 BA	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-58 BA	0.37%	1,873,940
58	GNR.2023-49 A	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A	0.36%	1,836,686
59	FRETE.2023-ML18 XCA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA	0.35%	17,010,829
60	BX.2022-AHP B	BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B	0.35%	1,750,000
61	HES.4.3 04.01.27	HESS CORPORATION - HESS CORP 4.300000% 04/01/2027	0.35%	1,750,000
62	n/a	CVS LEASE BACKED PASS THROUGH SERIES TRUST - CVS PASS-THROUGH TRUST 6.036000% 12/10/2028	0.34%	1,688,972
63	BRAVO.2024-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 BRAVO 2024-NQM5 A1	0.34%	1,695,318
64	NALT.2023-A A4	NISSAN AUTO LEASE TRUST 2023-A NALT 2023-A A4	0.33%	1,670,000
65	MTB.4.65 01.27.26	MANUFACTURERS AND TRADERS TRUST COMPANY - MANUFACTURERS & TRADERS TRUST CO 4.650000% 01/27/2026	0.33%	1,650,000
66	n/a	TERRAFORM POWER OPERATING, LLC 5/21/2029	0.33%	1,633,166
67	VZMT.2023-2 A	VERIZON MASTER TRUST VZMT 2023-2 A	0.32%	1,575,000
68	BAC.V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP 5.933000% 09/15/2027	0.31%	1,500,000
69	APICOR.5.428 05.02.29 144A	Arab Petroleum Investments Corporation - ARAB PETROLEUM INVESTMENTS CORP 144A 5.428000% 05/02/2029	0.30%	1,500,000
70	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 AOMT 2024-9 A1	0.30%	1,524,882
71	WFC.V6.303 10.23.29	WELLS FARGO & COMPANY - WELLS FARGO & CO 6.303000% 10/23/2029	0.30%	1,450,000
72	n/a	DLLMT LLC - DLLMT 2023-1 LLC DLLMT 2023-1A A3	0.30%	1,500,000
73	MTB.V7.413 10.30.29	M&T BANK CORPORATION - M&T BANK CORP 7.413000% 10/30/2029	0.30%	1,400,000
74	C.V4.876 11.19.27	Citibank National Association - CITIBANK NA 4.876000% 11/19/2027	0.30%	1,500,000
75	TSET.2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A2	0.30%	1,500,000
76	TLOT.2024-B A4	TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4	0.30%	1,500,000
77	BAC.V5.819 09.15.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP 5.819000% 09/15/2029	0.30%	1,450,000
78	n/a	SUNNOVA HESTIA I ISSUER LLC SNVA 2023-GRID1 1A	0.30%	1,461,166
79	n/a	INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375000% 09/23/2025	0.29%	1,500,000
80	n/a	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 1.045000% 11/19/2026	0.29%	1,500,000
81	BACR.V5.304 08.09.26	BARCLAYS PLC 5.304000% 08/09/2026	0.29%	1,450,000
82	n/a	MACQUARIE GROUP LIMITED. - MACQUARIE GROUP LTD 144A 5.108000% 08/09/2026	0.29%	1,450,000
83	CA.CCEDEV 6.12 04.01.2030	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.29%	1,420,000
84	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887000% 08/14/2027	0.29%	1,410,000
85	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC A	0.28%	1,416,903
86	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C HALST 2023-C A3	0.28%	1,405,000
87	PCG.4.838 06.01.33 A-1	PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033	0.28%	1,420,000
88	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV - SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI	0.28%	1,400,000
89	DANBNK.V5.427 03.01.28 144A	DANSKE BANK A/S 144A 5.427000% 03/01/2028	0.27%	1,350,000
90	OKE.5.55 11.01.26	ONEOK, INC. - ONEOK INC 5.550000% 11/01/2026	0.27%	1,325,000
91	OTEXCN.6.9 12.01.27 144A	Open Text Corporation - OPEN TEXT CORP 144A 6.900000% 12/01/2027	0.27%	1,295,000
92	FREMF.2019-K89 B	FREMF MORTGAGE TRUST - FREMF 2019-K89 MORTGAGE TRUST FREMF 2019-K89 B	0.27%	1,400,000
93	SRE.5.4 08.01.26	SEMPRA 5.400000% 08/01/2026	0.27%	1,330,000
94	BMILK.2018-1A A1R	BUTTERMILK PARK CLO LTD BMILK 2018-1A A1R	0.27%	1,327,986
95	n/a	CIFC FUNDING LTD - CIFC FUNDING 2017-V LTD CIFC 2017-5A AR	0.26%	1,275,000
96	RKTRM.2.875 10.15.26 144A	ROCKET MORTGAGE, LLC - ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026	0.25%	1,330,000
97	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2	0.25%	1,254,633
98	C.V5.61 09.29.26	CITIGROUP INC. - CITIGROUP INC 5.610000% 09/29/2026	0.25%	1,250,000
99	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES OWNER TRUST - HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3	0.25%	1,250,000
100	SCFGP.2023-1A A2	GRANITE PARK EQUIPMENT LEASING LLC - GRANITE PARK EQUIPMENT LEASING 2023-1 LLC SCFGP 2023-1A A2	0.25%	1,224,422
101	n/a	ING Groep N.V. - ING GROEP NV 144A 1.400000% 07/01/2026	0.25%	1,250,000
102	n/a	DEERFIELD ILL - DEERFIELD IL VILLAGE OF DEERFIELD IL	0.25%	1,250,000
103	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. - ABN AMRO BANK NV 144A 6.339000% 09/18/2027	0.25%	1,200,000
104	n/a	ALPHABET INC. - ALPHABET INC 0.450000% 08/15/2025	0.25%	1,250,000
105	FNR.2022-29 MG	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-29 MG	0.24%	1,255,288
106	FORDF.2024-1 A1	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2024-1 A1	0.24%	1,200,000
107	LLOYDS.V5.087 11.26.28	LLOYDS BANKING GROUP PLC 5.087000% 11/26/2028	0.24%	1,200,000
108	OFIDEV.4.5 01.26.26 144A	OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026	0.24%	1,200,000
109	FREMF.2019-K94 B	FREMF MORTGAGE TRUST - FREMF 2019-K94 MORTGAGE TRUST FREMF 2019-K94 B	0.24%	1,262,000
110	UBS.V4.864 01.10.28	UBS AG/STAMFORD CT 4.864000% 01/10/2028	0.24%	1,175,000
111	RPRX.1.75 09.02.27	ROYALTY PHARMA PLC 1.750000% 09/02/2027	0.24%	1,275,000
112	n/a	TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3	0.24%	1,170,000
113	AVGO.5.05 04.15.30	BROADCOM INC. - BROADCOM INC 5.050000% 04/15/2030	0.24%	1,175,000
114	PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029	0.24%	1,175,000
115	n/a	FLORIDA DEV FIN CORP REV - FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP	0.23%	1,130,000
116	MS.V5.652 04.13.28 MTN	MORGAN STANLEY MTN 5.652000% 04/13/2028	0.23%	1,150,000
117	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO & CO MTN 5.707000% 04/22/2028	0.23%	1,150,000
118	JPM.V5.571 04.22.28	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 5.571000% 04/22/2028	0.23%	1,150,000
119	CMCSA.5.1 06.01.29	COMCAST CORPORATION - COMCAST CORP 5.100000% 06/01/2029	0.23%	1,150,000
120	SOLV.5.45 02.25.27	SOLVENTUM CORPORATION - SOLVENTUM CORP 5.450000% 02/25/2027	0.23%	1,150,000
121	DTRGR.5.125 09.25.27 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.125000% 09/25/2027	0.23%	1,155,000
122	AEP.3.95 06.01.28	AEP TEXAS INC. - AEP TEXAS INC 3.950000% 06/01/2028	0.23%	1,200,000
123	JPM.5.11 12.08.26	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - JPMORGAN CHASE BANK NA 5.110000% 12/08/2026	0.23%	1,150,000
124	WM.4.95 07.03.27	WASTE MANAGEMENT, INC. - WASTE MANAGEMENT INC 4.950000% 07/03/2027	0.23%	1,150,000
125	NTT.5.104 07.02.27 144A	NTT FINANCE CORPORATION - NTT FINANCE CORP 144A 5.104000% 07/02/2027	0.23%	1,150,000
126	GS.V5.414 05.21.27	GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027	0.23%	1,150,000
127	MMC.4.65 03.15.30	MARSH & MCLENNAN COMPANIES, INC. - MARSH & MCLENNAN COS INC 4.650000% 03/15/2030	0.23%	1,175,000
128	BPCEGP.5.203 01.18.27 144A	BPCE SA 144A 5.203000% 01/18/2027	0.23%	1,150,000
129	FNR.2011-17 ZM	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2011-17 ZM	0.23%	1,189,843
130	GS.3.85 01.26.27	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 3.850000% 01/26/2027	0.23%	1,175,000
131	NWIDE.V6.557 10.18.27 144A	NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027	0.23%	1,125,000
132	H.5.25 06.30.29	HYATT HOTELS CORPORATION - HYATT HOTELS CORP 5.250000% 06/30/2029	0.23%	1,150,000
133	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association - MORGAN STANLEY BANK NA 4.952000% 01/14/2028	0.23%	1,150,000
134	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 6.612000% 10/19/2027	0.23%	1,125,000
135	n/a	CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024-4 A2A	0.23%	1,150,000
136	BBCMS.2024-C30 A1	BBCMS TRUST - BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024-C30 A1	0.23%	1,147,591
137	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3	0.23%	1,139,554
138	n/a	M&T BANK AUTO RECEIVABLES TRUST 2024-1 MTBAT 2024-1A A3	0.22%	1,110,000
139	T.4.375 12.31.29	United States of America - US TREASURY N/B 4.375000% 12/31/2029	0.22%	1,113,000
140	FN.FS2951	Federal National Mortgage Association - FANNIE MAE POOL FN FS2951	0.22%	1,134,986
141	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A3	0.22%	1,070,000
142	WELL.2.05 01.15.29	WELLTOWER OP LLC 2.050000% 01/15/2029	0.22%	1,200,000
143	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING LLC - WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A	0.21%	1,061,003
144	n/a	EXP-IMP IMB 2.628000% 11/12/2026	0.21%	1,094,161
145	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A3	0.21%	1,055,000
146	FYBR.2023-1 C	FRONTIER ISSUER LLC FYBR 2023-1 C	0.21%	1,000,000
147	n/a	WLB Asset VI Pte. Ltd. - WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027	0.21%	1,000,000
148	FNR.2017-87 P	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2017-87 P	0.21%	1,075,577
149	n/a	BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3	0.21%	1,015,000
150	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP - NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029	0.20%	1,016,000
151	TFC.V4.26 07.28.26 MTN	Truist Financial Corporation - TRUIST FINANCIAL CORP MTN 4.260000% 07/28/2026	0.20%	1,025,000
152	AER.6.1 01.15.27	AerCap Ireland Capital Designated Activity Company - AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027	0.20%	1,000,000
153	CLDCD.2024-1A A2	CLOUD CAPITAL DATA CENTERS - CLOUD CAPITAL HOLDCO LP CLDCD 2024-1A A2	0.20%	1,015,000
154	FYBR.2023-1 A2	FRONTIER ISSUER LLC FYBR 2023-1 A2	0.20%	1,000,000
155	MSRM.2025-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-NQM1 A1	0.20%	1,015,000
156	HSBC.V7.336 11.03.26	HSBC HOLDINGS PLC 7.336000% 11/03/2026	0.20%	1,000,000
157	n/a	GCAT TRUST - GCAT 2024-NQM2 TRUST GCAT 2024-NQM2 A1	0.20%	1,011,838
158	PACLIF.5.5 08.28.26 144A	PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026	0.20%	1,000,000
159	PENSKE.5.75 05.24.26 144A	PENSKE TRUCK LEASING CO., L.P. - PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026	0.20%	1,000,000
160	GM.5.4 05.08.27	GENERAL MOTORS FINANCIAL COMPANY, INC. - GENERAL MOTORS FINANCIAL CO INC 5.400000% 05/08/2027	0.20%	1,000,000
161	WSTPNZ.5.132 02.26.27 144A	WESTPAC NEW ZEALAND LIMITED - WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027	0.20%	1,000,000
162	n/a	Kommuninvest i Sverige Aktiebolag - KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028	0.20%	1,000,000
163	USAOT.2023-A A3	USAA AUTO OWNER TRUST 2023-A USAOT 2023-A A3	0.20%	1,000,000
164	n/a	WHEELS FLEET LEASE FUNDING LLC - WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A	0.20%	990,868
165	n/a	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A3	0.20%	1,000,000
166	ATH.5.339 01.15.27 144A	ATHENE GLOBAL FUNDING 144A 5.339000% 01/15/2027	0.20%	1,000,000
167	NJ.NJSDEV 4.98 03.01.2027	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV - NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	0.20%	1,000,000
168	EMACN.3.55 06.15.26	EMERA US FINANCE LP 3.550000% 06/15/2026	0.20%	1,025,000
169	SANUSA.V5.807 09.09.26	Santander Holdings USA, Inc. - SANTANDER HOLDINGS USA INC 5.807000% 09/09/2026	0.20%	1,000,000
170	AZO.5.05 07.15.26	AUTOZONE, INC. - AUTOZONE INC 5.050000% 07/15/2026	0.20%	1,000,000
171	NJ.NJSDEV 4.93 03.01.2026	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV - NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	0.20%	1,000,000
172	CNH.2023-A A3	CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3	0.20%	1,000,000
173	LSELN.4.875 03.28.27 144A	LSEG US FIN CORP. - LSEG US FIN CORP 144A 4.875000% 03/28/2027	0.20%	1,000,000
174	GMALT.2023-1 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 GMALT 2023-1 A4	0.20%	1,000,000
175	SRE.4.95 08.15.28	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028	0.20%	1,000,000
176	n/a	SOUTHERN POWER COMPANY - SOUTHERN POWER CO 4.150000% 12/01/2025	0.20%	1,000,000
177	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp. - ELEMENT FLEET MANAGEMENT CORP 144A 5.643000% 03/13/2027	0.20%	980,000
178	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION - M&T BANK CORP MTN 4.833000% 01/16/2029	0.20%	1,000,000
179	JPM.V4.979 07.22.28	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 4.979000% 07/22/2028	0.20%	980,000
180	n/a	COMMONSPIRIT HEALTH 1.547000% 10/01/2025	0.20%	1,000,000
181	GS.V4.223 05.01.29	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 4.223000% 05/01/2029	0.20%	1,000,000
182	BAC.V3.705 04.24.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP MTN 3.705000% 04/24/2028	0.20%	1,000,000
183	SDART.2022-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C	0.19%	980,000
184	HY.2016-10HY A	HUDSON YARDS MORTGAGE TRUST - HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A	0.19%	1,000,000
185	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B	0.19%	964,093
186	FNR.2017-19 EA	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2017-19 EA	0.19%	1,020,950
187	SO.0.9 01.15.26	SOUTHERN POWER COMPANY - SOUTHERN POWER CO 0.900000% 01/15/2026	0.19%	1,000,000
188	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028	0.19%	1,000,000
189	SEB.5.125 03.05.27 144A	SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.125000% 03/05/2027	0.19%	950,000
190	IFFIM.1 04.21.26 GMTN	INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY - INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026	0.19%	1,000,000
191	IDAWBG.0.875 04.28.26 144A	INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026	0.19%	1,000,000
192	CEG.6 02.28.33 144A	CONTINENTAL WIND, LLC - CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033	0.19%	944,989
193	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3	0.19%	949,910
194	CADEPO.1 05.26.26 144A	CDP FINANCIERE INC. - CDP FINANCIAL INC MTN 1.000000% 05/26/2026	0.19%	1,000,000
195	BNP.V1.675 06.30.27 144A	BNP PARIBAS SA 144A 1.675000% 06/30/2027	0.19%	1,000,000
196	FHR.4632 MA	FREDDIE MAC REMICS FHR 4632 MA	0.19%	982,776
197	ET.6.05 12.01.26	ENERGY TRANSFER LP 6.050000% 12/01/2026	0.19%	925,000
198	WLBASD.6.5 12.21.26 144A	WLB ASSET II D PTE. LTD. - WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026	0.19%	1,000,000
199	MAR.5.45 09.15.26	MARRIOTT INTERNATIONAL, INC. - MARRIOTT INTERNATIONAL INC/MD 5.450000% 09/15/2026	0.19%	925,000
200	OR.WARFAC 2.37 11.01.2027	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV - WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE	0.19%	1,000,000
201	ARCC.7 01.15.27	ARES CAPITAL CORPORATION. - ARES CAPITAL CORP 7.000000% 01/15/2027	0.19%	900,000
202	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Company - AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.875000% 04/01/2028	0.18%	925,000
203	WV.TOBGEN 2.35 06.01.2028	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED - TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY	0.18%	1,000,000
204	CRBG.4.9 12.03.29 144A	COREBRIDGE GLOBAL FUNDING 144A 4.900000% 12/03/2029	0.18%	925,000
205	LNT.5.4 06.06.27 144A	ALLIANT ENERGY FINANCE, LLC - ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027	0.18%	910,000
206	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A1	0.18%	906,712
207	HALST.2023-A A4	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A4	0.18%	900,000
208	n/a	FREDDIE MAC REMICS FHR 2690 TZ	0.18%	911,514
209	DGX.3.45 06.01.26	QUEST DIAGNOSTICS INCORPORATED - QUEST DIAGNOSTICS INC 3.450000% 06/01/2026	0.18%	910,000
210	HAROT.2024-1 A4	HONDA AUTO RECEIVABLES OWNER TRUST - HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST HAROT 2024-1 A4	0.18%	880,000
211	ATH.5.583 01.09.29 144A	ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029	0.18%	875,000
212	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3	0.18%	880,000
213	APICOR.1.483 10.06.26 REGS	Arab Petroleum Investments Corporation - ARAB PETROLEUM INVESTMENTS CORP 1.483000% 10/06/2026	0.18%	930,000
214	SNVA.2023-A A	SUNNOVA HELIOS ISSUER LLC - SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A	0.18%	902,669
215	HALST.2023-B A4	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B HALST 2023-B A4	0.18%	875,000
216	n/a	PROGRESS RESIDENTIAL MASTER TRUST - PROGRESS RESIDENTIAL 2024-SFR3 TRUST PROG 2024-SFR3 A	0.18%	955,000
217	WFCM.2024-C63 A1	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1	0.17%	873,652
218	AOMT.2024-5 A1	ANGEL OAK MORTGAGE TRUST 2024-5 AOMT 2024-5 A1	0.17%	888,563
219	ORLY.5.75 11.20.26	O'Reilly Automotive, Inc. - O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026	0.17%	850,000
220	SNVA.2023-B A	SUNNOVA HELIOS ISSUER LLC - SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A	0.17%	885,406
221	CM.5.237 06.28.27	BANQUE CANADIENNE IMPERIALE DE COMMERCE - CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027	0.17%	845,000
222	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H INDL DEV REV - NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.17%	850,000
223	BBCMS.2025-C32 A1	BBCMS TRUST BBCMS 2025-C32 A1	0.17%	852,500
224	GNR.2023-146 CT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-146 CT	0.17%	839,107
225	JDOT.2023-A A3	JOHN DEERE OWNER TRUST 2023 JDOT 2023-A A3	0.17%	835,402
226	CA.CCEDEV 5.95 08.01.2029	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.17%	825,000
227	FNR.2013-43 MB	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2013-43 MB	0.17%	864,064
228	COF.V4.985 07.24.26	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CORP 4.985000% 07/24/2026	0.17%	825,000
229	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3	0.17%	822,783
230	BKIR.V6.253 09.16.26 144A	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY - BANK OF IRELAND GROUP PLC 144A 6.253000% 09/16/2026	0.16%	815,000
231	CARMX.2022-3 B	CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 B	0.16%	800,000
232	BAAT.2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3	0.16%	785,000
233	CMS.5.55 03.01.28 A1	CONSUMERS SECURITIZATION FUNDING LLC - CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028	0.16%	769,616
234	PNC.V6.615 10.20.27	THE PNC FINANCIAL SERVICES GROUP, INC. - PNC FINANCIAL SERVICES GROUP INC/THE 6.615000% 10/20/2027	0.15%	750,000
235	n/a	SCF EQUIPMENT LEASING LLC - SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A2	0.15%	763,816
236	CABKSM.V6.684 09.13.27 144A	CaixaBank, S.A. - CAIXABANK SA 144A 6.684000% 09/13/2027	0.15%	750,000
237	BBCMS.2024-C28 A1	BBCMS TRUST - BBCMS MORTGAGE TRUST 2024-C28 BBCMS 2024-C28 A1	0.15%	768,767
238	FCAT.2023-3 A3	FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 A3	0.15%	761,000
239	AIB.V7.583 10.14.26 144A	AIB GROUP PUBLIC LIMITED COMPANY - AIB GROUP PLC 144A 7.583000% 10/14/2026	0.15%	750,000
240	HYNMTR.5.95 09.21.26 144A	HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026	0.15%	750,000
241	H.5.75 01.30.27	HYATT HOTELS CORPORATION - HYATT HOTELS CORP 5.750000% 01/30/2027	0.15%	750,000
242	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027	0.15%	750,000
243	HYNMTR.5.25 01.08.27 144A	HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027	0.15%	750,000
244	BFCM.4.935 01.26.26 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026	0.15%	750,000
245	PNC.V5.812 06.12.26	THE PNC FINANCIAL SERVICES GROUP, INC. - PNC FINANCIAL SERVICES GROUP INC/THE 5.812000% 06/12/2026	0.15%	750,000
246	INTNED.V6.083 09.11.27	ING Groep N.V. - ING GROEP NV 6.083000% 09/11/2027	0.15%	735,000
247	CDNS.4.3 09.10.29	CADENCE DESIGN SYSTEMS, INC. - CADENCE DESIGN SYSTEMS INC 4.300000% 09/10/2029	0.15%	760,000
248	n/a	RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR 2024-1A A2	0.15%	765,000
249	n/a	CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3	0.15%	735,000
250	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2	0.15%	737,270
251	ENBCN.5.9 11.15.26	Enbridge Inc. - ENBRIDGE INC 5.900000% 11/15/2026	0.15%	720,000
252	n/a	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2023-1 A1	0.15%	730,000
253	TTWO.5 03.28.26	TAKE-TWO INTERACTIVE SOFTWARE, INC. - TAKE-TWO INTERACTIVE SOFTWARE INC 5.000000% 03/28/2026	0.15%	725,000
254	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL MASTER TRUST - PROGRESS RESIDENTIAL TRUST PROG 2025-SFR1 A	0.14%	780,000
255	DTRGR.5.15 01.16.26 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.150000% 01/16/2026	0.14%	710,000
256	HI.HAWPWR 3.24 01.01.2031	HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION - HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE	0.14%	737,744
257	VALET.2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3	0.14%	710,000
258	STANLN.V6.17 01.09.27 144A	STANDARD CHARTERED PLC 144A 6.170000% 01/09/2027	0.14%	700,000
259	AXP.V5.645 04.23.27	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO 5.645000% 04/23/2027	0.14%	700,000
260	n/a	VIVINT SOLAR FINANCING V LLC - VIVINT SOLAR FINANCING VII LLC VSLR 2020-1A B	0.14%	850,949
261	WOSAT.2023-A A3	WORLD OMNI SELECT AUTO TRUST 2023-A WOSAT 2023-A A3	0.14%	700,000
262	COLT.2025-1 A1	COLT MORTGAGE LOAN TRUST - COLT 2025-1 COLT 2025-1 A1	0.14%	700,000
263	OBX.2024-NQM7 A1	OBX TRUST - OBX 2024-NQM7 TRUST OBX 2024-NQM7 A1	0.14%	681,701
264	n/a	DLLAD LLC - DLLAD 2023-1 LLC DLLAD 2023-1A A3	0.14%	685,000
265	UAL.6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS, LLC - MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027	0.14%	675,000
266	OBX.2023-NQM2 A1	OBX TRUST - OBX 2023-NQM2 TRUST OBX 2023-NQM2 A1	0.14%	676,264
267	NY.NYSPWR 5.82 04.01.2027	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN - NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO	0.13%	665,000
268	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 LBZZ 2023-3A A2	0.13%	645,649
269	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 MBART 2023-1 A3	0.13%	660,972
270	AXP.V5.098 02.16.28	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO 5.098000% 02/16/2028	0.13%	650,000
271	LA.LASGOV 3.62 02.01.2029	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY - LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	0.13%	656,487
272	CRBG.5.75 07.02.26 144A	COREBRIDGE GLOBAL FUNDING 144A 5.750000% 07/02/2026	0.13%	635,000
273	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A3	0.13%	641,455
274	DEXT.2023-2 A2	DEXT ABS LLC - DEXT ABS 2023-2 LLC DEXT 2023-2 A2	0.13%	634,220
275	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FS1244	0.12%	629,119
276	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.550000% 07/02/2027	0.12%	595,000
277	CFII.2023-1A A1	CHESAPEAKE FUNDING LLC - CHESAPEAKE FUNDING II LLC CFII 2023-1A A1	0.12%	597,962
278	SWFP.1.634 04.16.26 144A	SODEXO, INC. - SODEXO INC 144A 1.634000% 04/16/2026	0.12%	625,000
279	TTWO.4.95 03.28.28	TAKE-TWO INTERACTIVE SOFTWARE, INC. - TAKE-TWO INTERACTIVE SOFTWARE INC 4.950000% 03/28/2028	0.12%	600,000
280	FCAT.2023-2 A3	FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A3	0.12%	599,000
281	RGA.5.448 05.24.29 144A	RGA GLOBAL FUNDING 144A 5.448000% 05/24/2029	0.12%	590,000
282	GS.V2.64 02.24.28	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 2.640000% 02/24/2028	0.12%	625,000
283	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV - OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	0.12%	600,000
284	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A3	0.12%	590,000
285	MMAF.2021-A A5	MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5	0.12%	620,000
286	n/a	SAN DIEGO CALIF UNI SCH DIST - SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT/CA	0.12%	600,000
287	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. - GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A3	0.12%	585,000
288	CMS.5.55 03.01.28 A1	CONSUMERS SECURITIZATION FUNDING LLC - CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028	0.12%	581,060
289	BERY.4.875 07.15.26 144A	BERRY GLOBAL, INC. - BERRY GLOBAL INC 144A 4.875000% 07/15/2026	0.12%	582,000
290	n/a	GOLUB CAPITAL PARTNERS CLO LTD - GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR	0.12%	577,158
291	n/a	FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3	0.11%	565,000
292	FLEX.6 01.15.28	FLEX LTD. - FLEX LTD 6.000000% 01/15/2028	0.11%	550,000
293	n/a	TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A2A	0.11%	560,000
294	BACR.V5.829 05.09.27	BARCLAYS PLC 5.829000% 05/09/2027	0.11%	550,000
295	AXP.V5.389 07.28.27	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO 5.389000% 07/28/2027	0.11%	550,000
296	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A A	0.11%	550,000
297	n/a	MMAF EQUIPMENT FINANCE LLC 2023-A MMAF 2023-A A2	0.11%	547,819
298	n/a	FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A3	0.11%	550,000
299	BANK.2024-BNK48 A1	BANK 2024-BNK48 BANK 2024-BNK48 A1	0.11%	546,795
300	OBX.2024-NQM15 A1	OBX TRUST - OBX 2024-NQM15 TRUST OBX 2024-NQM15 A1	0.11%	541,884
301	CDP.2.25 03.15.26	COPT DEFENSE PROPERTIES, L.P. - COPT DEFENSE PROPERTIES LP 2.250000% 03/15/2026	0.11%	550,000
302	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-1 A3	0.11%	525,000
303	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 8.000000% 06/15/2027	0.10%	500,000
304	SNLN.5.15 03.20.27	SMITH & NEPHEW PLC 5.150000% 03/20/2027	0.10%	515,000
305	MT.GALDEV 11.5 09.01.2027	GALLATIN CNTY MONT INDL DEV REV - GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT	0.10%	500,000
306	GMCAR.2023-4 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-4 A4	0.10%	500,000
307	BACR.V6.496 09.13.27	BARCLAYS PLC 6.496000% 09/13/2027	0.10%	500,000
308	n/a	NEW JERSEY ST TRANSN TR FD AUTH - NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.10%	510,000
309	n/a	DANSKE BANK A/S MTN 6.259000% 09/22/2026	0.10%	500,000
310	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A3	0.10%	500,000
311	n/a	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.600000% 08/08/2025	0.10%	500,000
312	FE.5.15 03.30.26 144A	FirstEnergy Pennsylvania Electric Company - FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 5.150000% 03/30/2026	0.10%	500,000
313	CABEI.5 02.09.26 144A	Banco Centroamericano de Integracion Economica - CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026	0.10%	500,000
314	n/a	TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A3	0.10%	500,000
315	OCT35.2018-1A A1A	OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS 35 LTD OCT35 2018-1A A1A	0.10%	494,733
316	IDBINV.4.125 02.15.28	Corporacion Interamericana de Inversiones - INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028	0.10%	500,000
317	EDF.3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA 144A 3.625000% 10/13/2025	0.10%	500,000
318	BX.2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP A	0.10%	492,000
319	PENSKE.5.35 01.12.27 144A	PENSKE TRUCK LEASING CO., L.P. - PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.350000% 01/12/2027	0.10%	485,000
320	KDP.5.1 03.15.27 *	KEURIG DR PEPPER INC. - KEURIG DR PEPPER INC 5.100000% 03/15/2027	0.10%	480,000
321	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A A2	0.10%	477,157
322	n/a	DLLAA LLC - DLLAA 2023-1 LLC DLLAA 2023-1A A3	0.10%	475,000
323	BMWLT.2023-1 A4	BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A4	0.10%	480,000
324	AFDB.3.5 09.18.29	Banque africaine de developpement - AFRICAN DEVELOPMENT BANK 3.500000% 09/18/2029	0.10%	500,000
325	OR.WARFAC 2.17 11.01.2026	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV - WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE	0.10%	500,000
326	GMCAR.2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-2 A3	0.10%	475,000
327	JBIC.1.625 01.20.27	Japan Bank for International Cooperation - JPN BANK FOR INT'L COOP 1.625000% 01/20/2027	0.09%	500,000
328	FN.FS1377	Federal National Mortgage Association - FANNIE MAE POOL FN FS1377	0.09%	477,355
329	BK.V4.947 04.26.27	The Bank of New York Mellon Corporation - BANK OF NEW YORK MELLON CORP/THE 4.947000% 04/26/2027	0.09%	470,000
330	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 GMALT 2023-2 A3	0.09%	465,214
331	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A BMWOT 2023-A A3	0.09%	460,000
332	n/a	CCG RECEIVABLES TRUST 2023-1 CCG 2023-1 A2	0.09%	449,084
333	STWD.2021-LIH D	STWD MORTGAGE TRUST - STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH D	0.09%	450,000
334	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-1 A3	0.09%	443,893
335	NWG.V5.847 03.02.27	NATWEST GROUP PLC 5.847000% 03/02/2027	0.09%	435,000
336	EIB.2.125 04.13.26	EUROPEAN INVESTMENT BANK 2.125000% 04/13/2026	0.09%	447,000
337	FNR.2019-18 A	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2019-18 A	0.09%	462,162
338	IDAWBG.4.375 11.27.29 144A	INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.375000% 11/27/2029	0.08%	425,000
339	FHR.4750 PA	FREDDIE MAC REMICS FHR 4750 PA	0.08%	439,136
340	n/a	TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3	0.08%	408,000
341	n/a	CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A3	0.08%	407,137
342	CA.MDLSCD 5.55 08.01.2027	MT DIABLO CALIF UNI SCH DIST - MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA	0.08%	400,000
343	HYNMTR.5.275 06.24.27 144A	HYUNDAI CAPITAL AMERICA 144A 5.275000% 06/24/2027	0.08%	400,000
344	n/a	VIVINT SOLAR FINANCING V LLC VSLR 2018-1A A	0.08%	422,523
345	DEFT.2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A3	0.08%	400,000
346	AOMT.2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 AOMT 2024-8 A1	0.08%	399,686
347	n/a	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2017-12 KE	0.08%	410,054
348	CRBG.5.2 01.12.29 144A	COREBRIDGE GLOBAL FUNDING MTN 5.200000% 01/12/2029	0.08%	380,000
349	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 PFAST 2023-2A A3	0.07%	370,000
350	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A3	0.07%	355,000
351	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3	0.07%	340,000
352	TLOT.2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A TLOT 2023-A A3	0.07%	333,034
353	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A	0.07%	328,862
354	DTRGR.5 01.15.27 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.000000% 01/15/2027	0.07%	325,000
355	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A3	0.06%	320,000
356	XCAP.2023-1A A2	AUXILIOR TERM FUNDING LLC - AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A A2	0.06%	317,997
357	n/a	BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A A2	0.06%	315,000
358	TEVT.2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A3	0.06%	310,000
359	n/a	FRONTIER ISSUER LLC FYBR 2024-1 A2	0.06%	300,000
360	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-A HART 2023-A A3	0.06%	307,607
361	WMB.5.4 03.02.26	THE WILLIAMS COMPANIES, INC. - WILLIAMS COS INC/THE 5.400000% 03/02/2026	0.06%	300,000
362	KBCBB.V5.796 01.19.29 144A	KBC GROEP NV - KBC GROUP NV 144A 5.796000% 01/19/2029	0.06%	295,000
363	n/a	OBX TRUST - OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1	0.06%	301,366
364	SDART.2023-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 A3	0.06%	295,364
365	CPGX.6.055 08.15.26 144A	COLUMBIA PIPELINES HOLDING COMPANY LLC - COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026	0.06%	290,000
366	COKE.5.25 06.01.29	COCA-COLA CONSOLIDATED, INC. - COCA-COLA CONSOLIDATED INC 5.250000% 06/01/2029	0.06%	290,000
367	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A	0.06%	288,475
368	HPEFS.2023-2A A3	HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A3	0.06%	285,000
369	DFC.1.79 10.15.29 2	INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029	0.06%	304,931
370	MSRM.2024-3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-3 A1	0.06%	282,119
371	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2	0.06%	273,605
372	PA.PHIDEV 4.65 09.01.2025	PHILADELPHIA PA REDEV AUTH REV - PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI	0.06%	275,000
373	HEI.5.25 08.01.28	HEICO CORPORATION - HEICO CORP 5.250000% 08/01/2028	0.05%	270,000
374	ICLR.5.809 05.08.27	ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY - ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027	0.05%	265,000
375	DLLST.2024-1A A3	DLLST LLC - DLLST 2024-1 LLC DLLST 2024-1A A3	0.05%	265,000
376	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2023-1 LLC EFF 2023-1 A2	0.05%	264,120
377	n/a	OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS 36 LTD OCT36 2018-1A A1	0.05%	259,587
378	MT.GALDEV 11.5 09.01.2027	GALLATIN CNTY MONT INDL DEV REV - GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT	0.05%	250,000
379	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 SDART 2024-1 A3	0.05%	255,000
380	FCRT.2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2	0.05%	251,939
381	n/a	ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A2	0.05%	248,464
382	KORELE.4.875 01.31.27 144A	KOREA ELECTRIC POWER CORPORATION - KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027	0.05%	250,000
383	NEDWBK.4.5 01.16.30 144A	Nederlandse Waterschapsbank N.V. - NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030	0.05%	250,000
384	n/a	IOWA FIN AUTH MULTI FAMILY REV - IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY	0.05%	250,000
385	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. - CONTOURGLOBAL POWER HOLDINGS SA 144A 6.750000% 02/28/2030	0.05%	250,000
386	n/a	CHICAGO ILL HSG AUTH - CHICAGO IL HSG AUTH CHICAGO HOUSING AUTHORITY	0.05%	250,000
387	n/a	LTR INTER HLDGS INC TL 5/5/2028	0.05%	249,354
388	BANK.2018-BN10 ASB	BANK 2018-BNK10 BANK 2018-BN10 ASB	0.05%	245,467
389	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. - COOPERATIEVE RABOBANK UA 144A 1.106000% 02/24/2027	0.05%	250,000
390	n/a	APIDOS CLO XXII APID 2015-22A A1R	0.05%	236,642
391	KFW.1 10.01.26	KfW - KREDITANSTALT FUER WIEDERAUFBAU 1.000000% 10/01/2026	0.05%	250,000
392	VFI.2023-1A A	VFI ABS LLC - VFI ABS 2023-1 LLC VFI 2023-1A A	0.05%	233,962
393	FORDR.2021-1 A	FORD CREDIT AUTO OWNER TRUST 2021-REV1 FORDR 2021-1 A	0.05%	245,000
394	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. - GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2023-1 A2	0.05%	229,974
395	SD.SDSHSG 5.46 05.01.2053	SOUTH DAKOTA HSG DEV AUTH - SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	0.05%	225,000
396	ELV.5.15 06.15.29	ELEVANCE HEALTH, INC. - ELEVANCE HEALTH INC 5.150000% 06/15/2029	0.04%	220,000
397	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A3	0.04%	211,030
398	FORDL.2023-A A3	FORD CREDIT AUTO LEASE TRUST 2023-A FORDL 2023-A A3	0.04%	210,642
399	MS.V5.449 07.20.29	MORGAN STANLEY 5.449000% 07/20/2029	0.04%	205,000
400	n/a	ONE MANHATTAN WEST - MANHATTAN WEST 2020-1MW MORTGAGE TRUST OMW 2020-1MW C	0.04%	214,000
401	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A B	0.04%	190,000
402	DTAOT.2023-3A A	DT AUTO OWNER TRUST 2023-3 DTAOT 2023-3A A	0.04%	183,791
403	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 WLAKE 2021-1A D	0.03%	174,335
404	n/a	VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B	0.03%	183,263
405	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2	0.03%	165,336
406	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC AXIS 2022-2A A2	0.03%	164,759
407	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA	0.03%	161,679
408	n/a	TCI-FLATIRON CLO LTD - TCI-FLATIRON CLO 2017-1 LTD TFLAT 2017-1A AR	0.03%	157,071
409	AMCAR.2022-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 AMCAR 2022-1 A3	0.03%	142,162
410	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 CRVNA 2023-P4 A2	0.03%	141,252
411	n/a	SCF EQUIPMENT LEASING LLC - SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2	0.03%	125,000
412	n/a	FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A2	0.02%	115,730
413	n/a	MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B	0.02%	129,754
414	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-99 WA	0.02%	108,310
415	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2022-3 LLC EFF 2022-3 A2	0.02%	102,134
416	FG.G01840	FREDDIE MAC GOLD POOL FG G01840	0.02%	92,278
417	CRVNA.2021-N3 B	CARVANA AUTO RECEIVABLES TRUST 2021-N3 CRVNA 2021-N3 B	0.02%	91,092
418	DLLAD.2023-1A A2	DLLAD LLC - DLLAD 2023-1 LLC DLLAD 2023-1A A2	0.01%	74,552
419	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	73,500
420	FN.725232	Federal National Mortgage Association - FANNIE MAE POOL FN 725232	0.01%	71,224
421	SEMT.2013-2 A	SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A	0.01%	73,605
422	n/a	KUBOTA CREDIT OWNER TRUST 2023-1 KCOT 2023-1A A2	0.01%	51,252
423	CRVNA.2023-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2023-P3 CRVNA 2023-P3 A2	0.01%	38,661
424	BMWLT.2023-1 A3	BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A3	0.01%	35,964
425	n/a	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 PMIT 2023-1A A	0.01%	33,142
426	n/a	DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A2	0.01%	29,227
427	n/a	TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A2	0.00%	19,497
428	n/a	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2009-62 WA	0.00%	16,070
429	GSR.2004-9 3A1	GSR MORTGAGE LOAN TRUST 2004-9 GSR 2004-9 3A1	0.00%	10,526
430	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-2 A2A	0.00%	7,399
431	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-57 BA	0.00%	7,315
432	n/a	FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV - FORT WAYNE IN ECON DEV SOLID W CITY OF FORT WAYNE IN	0.00%	117,179
433	FVH25	United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	-0.64%	-30

As of Jan 31, 2025

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Asset Class	% Weight
Bond	97.78%
Cash	2.22%

Sector	% Weight
United States	97.40%
Other	2.60%