Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.11%)

Jun 2, 2025, 4:00 PM EDT

CROSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.31.29	United States of America - US TREASURY N/B 4.375000% 12/31/2029	6.67%	47,355,000
2	TF.0 10.31.25	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025	5.68%	40,350,000
3	TF.0 07.31.25	United States of America - US TREASURY FRN VARIABLE RATE 07/31/2025	5.58%	39,670,000
4	TF.0 04.30.26	United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026	4.82%	34,250,000
5	FVH25	United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	3.47%	232
6	G2.MA9852	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852	1.94%	13,661,120
7	TF.0 04.30.25	United States of America - US TREASURY FRN VARIABLE RATE 04/30/2025	1.55%	11,020,000
8	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	1.50%	10,590,446
9	G2.MA9780	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780	1.42%	10,001,479
10	FN.MA5445	Federal National Mortgage Association - FANNIE MAE POOL FN MA5445	1.24%	8,715,424
11	G2.MA9966	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9966	1.21%	8,529,553
12	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.90%	6,372,151
13	G2.MA9306	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9306	0.89%	6,274,616
14	n/a	MADISON PARK FUNDING, LTD. - MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A D1RR	0.84%	6,000,000
15	T.3.5 04.30.30	United States of America - US TREASURY N/B 3.500000% 04/30/2030	0.78%	5,750,000
16	G2.MA9363	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9363	0.76%	5,313,854
17	G2.MA9242	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9242	0.74%	5,179,551
18	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0027	0.71%	4,986,535
19	TD.4.568 12.17.26	LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.68%	4,820,000
20	FR.SD8470	FREDDIE MAC POOL FR SD8470	0.62%	4,354,029
21	G2.MA9669	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9669	0.61%	4,323,159
22	G2.MB0093	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0093	0.60%	4,232,377
23	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL, INC. - COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052	0.60%	4,123,000
24	G2.MA9726	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9726	0.59%	4,163,898
25	EART.2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A D	0.58%	3,950,000
26	GCAR.2022-1A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 GCAR 2022-1A D	0.57%	4,080,000
27	n/a	OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A D	0.55%	3,779,000
28	n/a	OCTANE RECEIVABLES TRUST - OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1	0.55%	3,875,000
29	n/a	CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D D	0.53%	3,555,000
30	n/a	CPS AUTO RECEIVABLES TRUST - CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-A CPS 2025-A D	0.50%	3,520,000
31	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D	0.50%	3,430,000
32	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO LTD - GOLUB CAPITAL PARTNERS CLO 45M LTD GOCAP 2019-45A A1R	0.48%	3,400,000
33	JPMBB.2015-C28 B	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 B	0.47%	3,375,000
34	BPCC.2023-1A A1AR	BARINGS PRIVATE CREDIT CORP CLO LTD - BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1AR	0.46%	3,255,000
35	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 EART 2023-2A D	0.45%	3,142,000
36	G2.MA9606	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606	0.44%	3,074,469
37	MNET.2024-1A B	METRONET INFRASTRUCTURE ISSUER LLC MNET 2024-1A B	0.44%	3,000,000
38	ACAR.2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 C	0.43%	3,000,000
39	KTAMA.2023-1A A1	KATAYMA CLO LTD - KATAYMA CLO I LTD KTAMA 2023-1A A1	0.42%	2,990,000
40	n/a	GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK44	0.41%	2,940,000
41	TD.V5.146 09.10.34	LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 5.146000% 09/10/2034	0.40%	2,935,000
42	CFCRE.2016-C6 AM	CFCRE COMMERCIAL MORTGAGE TRUST 2016-C6 CFCRE 2016-C6 AM	0.40%	3,005,000
43	MET.0.95 07.02.25 144A	METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.950000% 07/02/2025	0.40%	2,850,000
44	CONSFD.3.474 12.15.29 2019	THE CONSERVATION FUND, A NONPROFIT CORPORATION - CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029	0.38%	3,000,000
45	n/a	CARLYLE DIRECT LENDING CLO LLC - CARLYLE DIRECT LENDING CLO 2015-1R LLC CDLC 2015-1A A11A	0.38%	2,710,000
46	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.37%	2,599,733
47	ATH.5.583 01.09.29 144A	ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029	0.35%	2,485,000
48	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026	0.35%	2,625,000
49	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV - NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.35%	2,500,000
50	BX.2022-AHP AS	BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS	0.35%	2,500,000
51	n/a	EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025	0.35%	2,500,000
52	PCG.4.838 06.01.33 A-1	PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033	0.35%	2,500,000
53	IDBINV.4.125 02.15.28	Corporacion Interamericana de Inversiones - INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028	0.35%	2,500,000
54	BBBLUE.4.395 09.20.29 A2	BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY - BB BLUE FINANCING DAC 4.395000% 09/20/2029	0.35%	2,500,000
55	EART.2023-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A D	0.35%	2,400,000
56	n/a	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY CO LLC 0.550000% 10/01/2025	0.34%	2,500,000
57	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 SDART 2024-S2 R1	0.34%	2,415,727
58	n/a	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2	0.34%	2,500,000
59	BNP.V5.176 01.09.30 144A	BNP PARIBAS SA 144A 5.176000% 01/09/2030	0.34%	2,390,000
60	FRETE.2023-ML18 XCA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA	0.34%	23,333,219
61	ACAR.2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 D	0.33%	2,345,000
62	LV.2024-SHOW C	LV TRUST - FASHION SHOW MALL LLC LV 2024-SHOW C	0.33%	2,300,000
63	IBRD.0 03.31.27	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027	0.33%	2,500,000
64	CENT.2023-CITY A	CENT TRUST 2023-CITY CENT 2023-CITY A	0.33%	2,300,000
65	MSC.2018-L1 C	MORGAN STANLEY CAPITAL I TRUST 2018-L1 MSC 2018-L1 C	0.32%	2,455,000
66	SW.5.2 01.15.30 144A	SMURFIT KAPPA TREASURY UNLIMITED COMPANY - SMURFIT KAPPA TREASURY ULC 144A 5.200000% 01/15/2030	0.32%	2,250,000
67	F1VE.2023-V1 C	FIVE MORTGAGE TRUST - FIVE 2023-V1 MORTGAGE TRUST F1VE 2023-V1 C	0.31%	2,223,000
68	n/a	BPR TRUST 2023-BRK2 BPR 2023-BRK2 A	0.31%	2,100,000
69	BX.2022-CLS B	BX TRUST 2022-CLS BX 2022-CLS B	0.31%	2,200,000
70	USAACA.2.125 05.01.30	USAA CAPITAL CORPORATION - USAA CAPITAL CORP 144A 2.125000% 05/01/2030	0.31%	2,500,000
71	n/a	BBCMS TRUST - BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL C	0.30%	2,400,000
72	JPMDB.2017-C5 AS	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 JPMDB 2017-C5 AS	0.30%	2,340,000
73	IDAWBG.4.375 11.27.29 144A	INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.375000% 11/27/2029	0.30%	2,125,000
74	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 EART 2022-3A D	0.30%	2,070,000
75	PRU.V5.7 09.15.48	PRUDENTIAL FINANCIAL, INC. - PRUDENTIAL FINANCIAL INC 5.700000% 09/15/2048	0.30%	2,115,000
76	TFC.V7.161 10.30.29 MTN	Truist Financial Corporation - TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029	0.30%	1,965,000
77	AAPL.3 06.20.27	APPLE INC. - APPLE INC 3.000000% 06/20/2027	0.30%	2,165,000
78	PAID.2024-6 C	PAGAYA AI DEBT GRANTOR TRUST 2024-6 AND PAGAYA AI PAID 2024-6 C	0.29%	2,051,972
79	UBS.V5.617 09.13.30 144A	UBS GROUP AG 144A 5.617000% 09/13/2030	0.29%	2,000,000
80	ET.6.1 12.01.28	ENERGY TRANSFER LP 6.100000% 12/01/2028	0.29%	1,955,000
81	HY.2025-SPRL D	HUDSON YARDS MORTGAGE TRUST - HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL D	0.28%	2,000,000
82	n/a	GUGGENHEIM MM CLO LTD. - GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A	0.28%	2,000,000
83	n/a	SEMPRA 6.625000% 04/01/2055	0.28%	2,029,000
84	NFE.12 11.15.29 144A	NFE FINANCING LLC MTN 12.000000% 11/15/2029	0.28%	1,917,600
85	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. - ENEL FINANCE INTERNATIONAL NV 144A 5.125000% 06/26/2029	0.28%	2,000,000
86	n/a	CPS AUTO RECEIVABLES TRUST 2023-B CPS 2023-B D	0.28%	1,955,000
87	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST - GS MORTGAGE SECURITIES CORPORTATION TRUST 2021-IP GSMS 2021-IP A	0.28%	2,000,000
88	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S3 SDART 2024-S3 R2	0.28%	1,977,833
89	GCAR.2021-1A E	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 GCAR 2021-1A E	0.28%	2,000,000
90	TFC.V4.632 09.17.29 BKNT	TRUIST BANK 4.632000% 09/17/2029	0.28%	2,000,000
91	n/a	BANQUE CANADIENNE IMPERIALE DE COMMERCE - CANADIAN IMPERIAL BANK OF COMMERCE 0.950000% 10/23/2025	0.27%	2,000,000
92	CGMS.2015-5A A2R3	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD - CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5 LTD CGMS 2015-5A A2R3	0.27%	1,930,000
93	BBCMS.2018-TALL A	BBCMS TRUST - BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A	0.27%	2,000,000
94	ENFIN.2024-2A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-2 ENFIN 2024-2A A	0.27%	1,993,342
95	WFCM.2016-C35 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 WFCM 2016-C35 C	0.27%	2,000,000
96	AGR.3.8 06.01.29	AVANGRID, INC. - AVANGRID INC 3.800000% 06/01/2029	0.27%	2,000,000
97	ARW.5.15 08.21.29	ARROW ELECTRONICS, INC. - ARROW ELECTRONICS INC 5.150000% 08/21/2029	0.27%	1,900,000
98	JBIC.4.375 10.05.27	Japan Bank for International Cooperation - JPN BANK FOR INT'L COOP 4.375000% 10/05/2027	0.26%	1,846,000
99	CE.6.6 11.15.28	CELANESE US HOLDINGS LLC 6.600000% 11/15/2028	0.26%	1,790,000
100	CPS.2023-A D	CPS AUTO RECEIVABLES TRUST 2023-A CPS 2023-A D	0.26%	1,800,000
101	EDF.5.7 05.23.28 144A	ELECTRICITE DE FRANCE SA 144A 5.700000% 05/23/2028	0.26%	1,800,000
102	PAID.2024-3 C	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C	0.25%	1,760,980
103	TF.0 10.31.26	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026	0.25%	1,770,000
104	PAID.2024-9 D	PAGAYA AI DEBT GRANTOR TRUST 2024-9 PAID 2024-9 D	0.25%	1,759,731
105	SDART.2025-1 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SDART 2025-1 D	0.24%	1,720,000
106	EART.2023-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 EART 2023-1A D	0.24%	1,680,000
107	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 WLAKE 2024-1A D	0.24%	1,685,000
108	UAL.6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS, LLC - MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027	0.24%	1,685,000
109	n/a	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C	0.24%	1,750,000
110	SPRO.2019-1A A2	SERVPRO MASTER ISSUER, LLC - SERVPRO MASTER ISSUER LLC SPRO 2019-1A A2	0.23%	1,705,500
111	ACAR.2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 D	0.23%	1,630,000
112	n/a	TERRAFORM POWER OPERATING, LLC 5/21/2029	0.23%	1,633,166
113	PFG.5.5 06.28.28 144A	PRINCIPAL LIFE GLOBAL FUNDING II MTN 5.500000% 06/28/2028	0.23%	1,595,000
114	n/a	JERSEY MIKES FUNDING LLC - JERSEY MIKE'S FUNDING LLC JMIKE 2019-1A A2	0.23%	1,637,625
115	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 NYMT 2024-BPL2 A1	0.22%	1,580,000
116	NJ.2023-GSP A	NJ TRUST 2023-GSP NJ 2023-GSP A	0.22%	1,500,000
117	GAM.2021-FRR2 BK44	GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 BK44	0.22%	1,570,000
118	SOBOCN.5.026 10.01.29 144A	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A 5.026000% 10/01/2029	0.22%	1,580,000
119	n/a	FOUNDATION FINANCE TRUST 2023-2 FFIN 2023-2A C	0.22%	1,500,000
120	BPR.2023-BRK2 C	BPR TRUST 2023-BRK2 BPR 2023-BRK2 C	0.22%	1,500,000
121	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-4 E	0.22%	1,555,000
122	GBDC.2.5 08.24.26	GOLUB CAPITAL BDC, INC. - GOLUB CAPITAL BDC INC 2.500000% 08/24/2026	0.22%	1,610,000
123	WFCM.2024-SVEN A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A	0.22%	1,500,000
124	CNP.V7 02.15.55 A	CENTERPOINT ENERGY, INC. - CENTERPOINT ENERGY INC 7.000000% 02/15/2055	0.22%	1,500,000
125	OAKSCF.8.4 11.14.28 *	OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14/2028	0.22%	1,415,000
126	RFM.2022-FRR1 AK55	RFM RE-REMIC TRUST - RFM REREMIC TRUST 2022-FRR1 RFM 2022-FRR1 AK55	0.21%	1,640,000
127	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S3 SDART 2024-S3 R1	0.21%	1,516,075
128	OXY.5.2 08.01.29	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM CORP 5.200000% 08/01/2029	0.21%	1,525,000
129	ARESSI.5.7 03.15.28 144A	ARES STRATEGIC INCOME FUND 144A 5.700000% 03/15/2028	0.21%	1,505,000
130	ACAR.2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 D	0.21%	1,450,000
131	n/a	CF MORTGAGE TRUST - CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2 CF 2019-CF2 E	0.21%	2,000,000
132	PTEN.3.95 02.01.28	PATTERSON-UTI ENERGY, INC. - PATTERSON-UTI ENERGY INC 3.950000% 02/01/2028	0.21%	1,525,000
133	EART.2020-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2020-3 EART 2020-3A E	0.21%	1,467,520
134	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	0.20%	1,420,000
135	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.550000% 07/02/2027	0.20%	1,425,000
136	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST - GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR GSMS 2012-BWTR A	0.20%	1,720,060
137	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A D	0.20%	1,435,000
138	JBIC.1.625 01.20.27	Japan Bank for International Cooperation - JPN BANK FOR INT'L COOP 1.625000% 01/20/2027	0.20%	1,500,000
139	BLKMM.2023-1A A1	BLACKROCK MT HOOD CLO LLC - BLACKROCK MT HOOD CLO X LLC BLKMM 2023-1A A1	0.20%	1,415,000
140	HBAN.V6.208 08.21.29	HUNTINGTON BANCSHARES INCORPORATED - HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029	0.20%	1,360,000
141	AVMT.2018-AVM D	AVENTURA MALL VENTURE - AVENTURA MALL TRUST AVMT 2018-AVM D	0.20%	1,500,000
142	n/a	CAJUN GLOBAL LLC CAJUN 2021-1 A2	0.20%	1,455,000
143	n/a	TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A2A	0.20%	1,400,000
144	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 DRIVE 2024-2 D	0.20%	1,410,000
145	WESTR.2023-1A C	WESTGATE RESORTS LLC - WESTGATE RESORTS 2023-1 LLC WESTR 2023-1A C	0.20%	1,368,099
146	UBSCM.2017-C3 C	UBS COMMERCIAL MORTGAGE TRUST 2017-C3 UBSCM 2017-C3 C	0.20%	1,500,000
147	GOCAP.2020-47A A1AR	GOLUB CAPITAL PARTNERS CLO LTD - GOLUB CAPITAL PARTNERS CLO 47M LTD GOCAP 2020-47A A1AR	0.20%	1,385,000
148	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP 6.339000% 07/27/2029	0.19%	1,325,000
149	ACGCAP.6.375 07.15.30 144A	AVIATION CAPITAL GROUP LLC 144A 6.375000% 07/15/2030	0.19%	1,300,000
150	PAID.2024-10 D	PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 D	0.19%	1,350,000
151	SUNRN.2024-1A A	SUNRUN NEPTUNE ISSUER LLC - SUNRUN NEPTUNE ISSUER 2024-1 LLC SUNRN 2024-1A A	0.19%	1,368,332
152	BACR.V5.69 03.12.30	BARCLAYS PLC 5.690000% 03/12/2030	0.19%	1,300,000
153	OCTL.2024-1A D	OCTANE RECEIVABLES TRUST 2024-1 OCTL 2024-1A D	0.19%	1,295,000
154	WFCM.2022-C62 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 WFCM 2022-C62 D	0.18%	2,000,000
155	BPR.2022-OANA A	BPR TRUST 2022-OANA BPR 2022-OANA A	0.18%	1,300,000
156	CGCMT.2016-P6 AS	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 CGCMT 2016-P6 AS	0.18%	1,400,000
157	HY.2019-55HY D	HUDSON YARDS MORTGAGE TRUST - HUDSON YARDS 2019-55HY MORTGAGE TRUST HY 2019-55HY D	0.18%	1,500,000
158	n/a	BBCMS TRUST - BBCMS 2018-CHRS MORTGAGE TRUST BBCMS 2018-CHRS D	0.18%	1,500,000
159	LIBMUT.7.875 10.15.26	LIBERTY MUTUAL INSURANCE COMPANY - LIBERTY MUTUAL INSURANCE CO 144A 7.875000% 10/15/2026	0.18%	1,250,000
160	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 WLAKE 2022-2A D	0.18%	1,255,000
161	BMO.2024-5C5 D	BMO MORTGAGE TRUST - BMO 2024-5C5 MORTGAGE TRUST BMO 2024-5C5 D	0.18%	1,400,000
162	BRKHEC.3.1 05.01.27	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 3.100000% 05/01/2027	0.18%	1,292,000
163	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 WFCM 2019-C49 D	0.17%	1,500,000
164	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C	0.17%	1,250,000
165	n/a	MSWF COMMERCIAL MORTGAGE TRUST 2023-1 MSWF 2023-1 D	0.17%	1,550,000
166	n/a	DEERFIELD ILL - DEERFIELD IL VILLAGE OF DEERFIELD IL	0.17%	1,250,000
167	n/a	ALPHABET INC. - ALPHABET INC 0.450000% 08/15/2025	0.17%	1,250,000
168	n/a	GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK74	0.17%	1,500,000
169	EIB.2.375 05.24.27	EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027	0.17%	1,253,000
170	HNGRY.2021-1A A2	HARDEES FUNDING LLC - HARDEE'S FUNDING LLC HNGRY 2021-1A A2	0.17%	1,326,875
171	n/a	TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3	0.17%	1,170,000
172	n/a	OWS CRE FUNDING I LLC 144A VARIABLE RATE 09/15/2025	0.16%	1,161,064
173	EART.2021-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A E	0.16%	1,190,000
174	OCTL.2023-1A D	OCTANE RECEIVABLES TRUST 2023-1 OCTL 2023-1A D	0.16%	1,080,000
175	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A D	0.16%	1,110,000
176	n/a	CVS LEASE BACKED PASS THROUGH SERIES TRUST - CVS PASS-THROUGH TRUST 6.036000% 12/10/2028	0.15%	1,087,614
177	BMO.2024-5C8 D	BMO MORTGAGE TRUST - BMO 2024-5C8 MORTGAGE TRUST BMO 2024-5C8 D	0.15%	1,200,000
178	FYBR.2023-1 C	FRONTIER ISSUER LLC FYBR 2023-1 C	0.15%	1,000,000
179	BMARK.2024-V6 D	BENCHMARK MORTGAGE TRUST - BENCHMARK 2024-V6 MORTGAGE TRUST BMARK 2024-V6 D	0.15%	1,200,000
180	n/a	OCTANE RECEIVABLES TRUST 2023-3 OCTL 2023-3A D	0.15%	1,000,000
181	n/a	WLB Asset VI Pte. Ltd. - WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027	0.15%	1,000,000
182	CLIF.2020-1A A	SEACUBE CONTAINER CLIF - CLI FUNDING VI LLC CLIF 2020-1A A	0.14%	1,121,306
183	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.14%	1,027,105
184	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP - NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029	0.14%	1,016,000
185	PAID.2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 D	0.14%	1,020,000
186	PAID.2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-11 PAID 2024-11 D	0.14%	1,020,000
187	EART.2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A D	0.14%	1,005,000
188	FYBR.2023-1 A2	FRONTIER ISSUER LLC FYBR 2023-1 A2	0.14%	1,000,000
189	OCINCC.7.75 01.15.29	BLUE OWL CREDIT INCOME CORP. - BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029	0.14%	955,000
190	OVV.5.65 05.15.28	OVINTIV INC. - OVINTIV INC 5.650000% 05/15/2028	0.14%	1,000,000
191	GCAR.2022-2A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 GCAR 2022-2A D	0.14%	1,000,000
192	APICOR.5.428 05.02.29 144A	Arab Petroleum Investments Corporation - ARAB PETROLEUM INVESTMENTS CORP 144A 5.428000% 05/02/2029	0.14%	1,000,000
193	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BM7558	0.14%	1,000,000
194	n/a	TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A3	0.14%	1,000,000
195	n/a	OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS 26 LTD OCT26 2016-1A CR	0.14%	1,000,000
196	SRE.4.95 08.15.28	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028	0.14%	1,000,000
197	IADB.F 04.12.27	INTER AMERICAN DEVELOPMENT BANK - INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027	0.14%	1,000,000
198	WFC.V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO & CO MTN 4.540000% 08/15/2026	0.14%	1,000,000
199	OFIDEV.4.5 01.26.26 144A	OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026	0.14%	1,000,000
200	n/a	SOUTHERN POWER COMPANY - SOUTHERN POWER CO 4.150000% 12/01/2025	0.14%	1,000,000
201	TIAAGL.5.55 01.15.30 144A	NUVEEN, LLC - NUVEEN LLC 144A 5.550000% 01/15/2030	0.14%	980,000
202	n/a	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 144A 3.000000% 05/17/2025	0.14%	1,000,000
203	GS.V4.387 06.15.27	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027	0.14%	1,000,000
204	n/a	EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025	0.14%	1,000,000
205	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION - M&T BANK CORP MTN 4.833000% 01/16/2029	0.14%	1,000,000
206	AID.3 06.30.25 10Y	The Hashemite Kingdom of Jordan - AID-JORDAN 3.000000% 06/30/2025	0.14%	1,000,000
207	n/a	ING Groep N.V. - ING GROEP NV 144A 1.400000% 07/01/2026	0.14%	1,000,000
208	EQR.4.15 12.01.28	ERP OPERATING LIMITED PARTNERSHIP - ERP OPERATING LP 4.150000% 12/01/2028	0.14%	1,000,000
209	n/a	Vistra Zero Opt Co, LLC 3/20/2031	0.14%	995,000
210	PRU.1.5 03.10.26 MTN	PRUDENTIAL FINANCIAL, INC. - PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026	0.14%	1,000,000
211	DB.1.686 03.19.26	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG/NEW YORK NY 1.686000% 03/19/2026	0.14%	1,000,000
212	KUNTA.3.625 10.09.29 144A	KUNTARAHOITUS OYJ 144A 3.625000% 10/09/2029	0.14%	1,000,000
213	HY.2016-10HY A	HUDSON YARDS MORTGAGE TRUST - HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A	0.14%	1,000,000
214	SO.0.9 01.15.26	SOUTHERN POWER COMPANY - SOUTHERN POWER CO 0.900000% 01/15/2026	0.14%	1,000,000
215	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. - COOPERATIEVE RABOBANK UA 144A 1.106000% 02/24/2027	0.14%	1,000,000
216	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028	0.14%	1,000,000
217	FCAT.2022-1 D	FLAGSHIP CREDIT AUTO TRUST 2022-1 FCAT 2022-1 D	0.14%	1,000,000
218	IFFIM.1 04.21.26 GMTN	INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY - INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026	0.13%	1,000,000
219	IDAWBG.0.875 04.28.26 144A	INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026	0.13%	1,000,000
220	CEG.6 02.28.33 144A	CONTINENTAL WIND, LLC - CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033	0.13%	944,989
221	CADEPO.1 05.26.26 144A	CDP FINANCIERE INC. - CDP FINANCIAL INC MTN 1.000000% 05/26/2026	0.13%	1,000,000
222	BRKHEC.3.65 04.15.29	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 3.650000% 04/15/2029	0.13%	1,000,000
223	n/a	BBCMS TRUST - BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024-5C25 C	0.13%	925,000
224	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	0.13%	1,000,000
225	n/a	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV - LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME	0.13%	1,000,000
226	INTC.4.15 08.05.32	INTEL CORPORATION - INTEL CORP 4.150000% 08/05/2032	0.13%	1,000,000
227	n/a	OMERS FINANCE TRUST 144A 3.500000% 04/19/2032	0.13%	1,000,000
228	n/a	OMERS FINANCE TRUST 3.500000% 04/19/2032	0.13%	1,000,000
229	n/a	CSMC TRUST - CSMC 2014-USA OA LLC CSMC 2014-USA A2	0.13%	1,000,000
230	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A D	0.13%	918,654
231	CIFC.2019-3A CR2	CIFC FUNDING LTD - CIFC FUNDING 2019-III LTD CIFC 2019-3A CR2	0.13%	895,000
232	KFW.1.75 09.14.29	KfW - KREDITANSTALT FUER WIEDERAUFBAU 1.750000% 09/14/2029	0.13%	1,000,000
233	OBP.2019-OBP A	ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A	0.12%	1,000,000
234	SNVA.2023-A A	SUNNOVA HELIOS ISSUER LLC - SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A	0.12%	902,669
235	n/a	CPTS MORTGAGE TRUST - CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT B	0.12%	1,000,000
236	SERV.2020-1 A2I	SERVICEMASTER FUNDING LLC SERV 2020-1 A2I	0.12%	942,960
237	TSET.2024-1A A3	TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A3	0.12%	865,000
238	BBCMS.2018-TALL D	BBCMS TRUST - BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL D	0.12%	1,000,000
239	SNVA.2023-B A	SUNNOVA HELIOS ISSUER LLC - SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A	0.12%	885,406
240	G2.MA8267	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8267	0.12%	926,892
241	n/a	NATIONAL FIN AUTH N H INDL DEV REV - NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.12%	850,000
242	SOCGEN.V6.221 06.15.33 144A	SOCIETE GENERALE SA MTN 6.221000% 06/15/2033	0.12%	840,000
243	AQNCN.2.05 09.15.30 144A	LIBERTY UTILITIES FINANCE GP1 - LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030	0.12%	1,000,000
244	n/a	Nederlandse Waterschapsbank N.V. - NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030	0.12%	1,000,000
245	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	0.12%	825,000
246	CHTR.6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029	0.12%	810,000
247	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3	0.12%	822,783
248	n/a	CHNGE MORTGAGE TRUST 2022-NQM1 CHNGE 2022-NQM1 A3	0.11%	817,157
249	FCX.5.25 09.01.29	FREEPORT-MCMORAN INC. - FREEPORT-MCMORAN INC 5.250000% 09/01/2029	0.11%	810,000
250	n/a	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	0.11%	820,000
251	MSAIC.2022-1A B	MOSAIC SOLAR LOAN TRUST 2022-1 MSAIC 2022-1A B	0.11%	1,056,821
252	G2.MA8489	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8489	0.11%	835,402
253	SANUSA.V5.353 09.06.30	Santander Holdings USA, Inc. - SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030	0.11%	785,000
254	CMS.5.55 03.01.28 A1	CONSUMERS SECURITIZATION FUNDING LLC - CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028	0.11%	769,616
255	BACR.V5.674 03.12.28	BARCLAYS PLC 5.674000% 03/12/2028	0.11%	760,000
256	SDART.2023-S1 R1	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 SDART 2023-S1 R1	0.11%	749,533
257	OBDC.2.875 06.11.28	BLUE OWL CAPITAL CORPORATION - BLUE OWL CAPITAL CORP 2.875000% 06/11/2028	0.10%	810,000
258	n/a	MOSAIC SOLAR LOAN TRUST 2023-2 MSAIC 2023-2A C	0.10%	1,000,000
259	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	0.10%	737,744
260	STWD.2021-LIH AS	STWD MORTGAGE TRUST - STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH AS	0.10%	715,000
261	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. - ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031	0.10%	685,000
262	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 D	0.10%	710,000
263	BRKHEC.5.375 06.30.35 144A	SOLAR STAR FUNDING, LLC - SOLAR STAR FUNDING LLC 144A 5.375000% 06/30/2035	0.10%	698,104
264	FCAT.2022-2 D	FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 D	0.10%	740,000
265	SFAVE.2015-5AVE A1	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A1	0.10%	802,500
266	OXY.6.625 09.01.30	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM CORP 6.625000% 09/01/2030	0.10%	650,000
267	EIB.3.25 11.15.27	EUROPEAN INVESTMENT BANK 3.250000% 11/15/2027	0.10%	700,000
268	FCAT.2023-3 D	FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 D	0.09%	674,000
269	AY.6.375 02.15.32 144A	CALIFORNIA BUYER LIMITED - CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032	0.09%	675,000
270	CFG.V5.841 01.23.30	CITIZENS FINANCIAL GROUP, INC. - CITIZENS FINANCIAL GROUP INC 5.841000% 01/23/2030	0.09%	640,000
271	n/a	MVW OWNER TRUST - MVW 2024-2 LLC MVWOT 2024-2A C	0.09%	657,193
272	BACR.V5.69 03.12.30	BARCLAYS PLC 5.690000% 03/12/2030	0.09%	610,000
273	EXE.5.375 03.15.30	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP 5.375000% 03/15/2030	0.09%	620,000
274	TEVT.2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A3	0.09%	600,000
275	ARCC.2.875 06.15.28	ARES CAPITAL CORPORATION. - ARES CAPITAL CORP 2.875000% 06/15/2028	0.08%	650,000
276	LIFE.2021-BMR C	LIFE MORTGAGE TRUST - LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR C	0.08%	594,851
277	BRKHEC.3.95 06.30.35 144A	SOLAR STAR FUNDING, LLC - SOLAR STAR FUNDING LLC 144A 3.950000% 06/30/2035	0.08%	657,762
278	GAM.2022-FRR3 AK47	GAM RE-REMIC TRUST 2022-FRR3 GAM 2022-FRR3 AK47	0.08%	600,000
279	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8647	0.08%	600,035
280	G2.MA9906	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9906	0.08%	574,007
281	n/a	SUMIT MORTGAGE TRUST - SUMIT 2022-BVUE MORTGAGE TRUST SUMMT 2022-BVUE A	0.08%	660,000
282	n/a	VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1	0.08%	641,667
283	F.5.303 09.06.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC 5.303000% 09/06/2029	0.08%	560,000
284	G2.MA8428	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8428	0.08%	557,517
285	COTY.6.625 07.15.30 144A	COTY INC. - COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 6.625000% 07/15/2030	0.08%	525,000
286	G2.MA7989	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7989	0.07%	582,780
287	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 8.000000% 06/15/2027	0.07%	500,000
288	STWD.7.25 04.01.29 144A	STARWOOD PROPERTY TRUST, INC. - STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029	0.07%	500,000
289	CFG.V4.575 08.09.28	Citizens Bank, National Association - CITIZENS BANK NA/PROVIDENCE RI 4.575000% 08/09/2028	0.07%	520,000
290	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 EART 2022-4A D	0.07%	505,000
291	GCAR.2022-3A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 GCAR 2022-3A D	0.07%	500,000
292	CPS.2022-C D	CPS AUTO RECEIVABLES TRUST 2022-C CPS 2022-C D	0.07%	500,000
293	CFELEC.5.7 01.24.30 144A	COMISION FEDERAL DE ELECTRICIDAD 144A 5.700000% 01/24/2030	0.07%	525,000
294	n/a	HOTWIRE FUNDING LLC HWIRE 2024-1A A2	0.07%	500,000
295	CABEI.5 02.09.26 144A	Banco Centroamericano de Integracion Economica - CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026	0.07%	500,000
296	C.V4.876 11.19.27	Citibank National Association - CITIBANK NA 4.876000% 11/19/2027	0.07%	500,000
297	CA.SFO 4.52 06.15.2025	SAN FRANCISCO CALIF CITY & CNTY - SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0.07%	500,000
298	n/a	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 0.855000% 02/12/2026	0.07%	500,000
299	n/a	PUBLIC FIN AUTH WIS REV - PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	0.07%	500,000
300	EART.2022-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A D	0.07%	500,000
301	CSAIL.2019-C16 C	CSAIL COMMERCIAL MORTGAGE TRUST - CSAIL 2019-C16 COMMERCIAL MORTGAGE TRUST CSAIL 2019-C16 C	0.07%	550,000
302	n/a	CHICAGO ILL HSG AUTH - CHICAGO IL HSG AUTH CHICAGO HOUSING AUTHORITY	0.07%	500,000
303	EDF.3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA 144A 3.625000% 10/13/2025	0.07%	500,000
304	EIB.2.125 04.13.26	EUROPEAN INVESTMENT BANK 2.125000% 04/13/2026	0.07%	500,000
305	n/a	INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375000% 09/23/2025	0.07%	500,000
306	CPTS.2019-CPT A	CPTS MORTGAGE TRUST - CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT A	0.07%	530,000
307	CPGX.6.042 08.15.28 144A	COLUMBIA PIPELINES HOLDING COMPANY LLC - COLUMBIA PIPELINES HOLDING CO LLC 144A 6.042000% 08/15/2028	0.06%	445,000
308	n/a	COMM MORTGAGE TRUST - COMM 2022-HC MORTGAGE TRUST COMM 2022-HC C	0.06%	500,000
309	OXY.5.2 08.01.29	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM CORP 5.200000% 08/01/2029	0.06%	450,000
310	STWD.2021-LIH D	STWD MORTGAGE TRUST - STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH D	0.06%	450,000
311	n/a	PORT LIONS ALASKA REV - PORT LIONS AK REVENUE CITY OF PORT LIONS AK	0.06%	425,000
312	GCAR.2023-2A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 GCAR 2023-2A D	0.06%	430,000
313	n/a	IOWA FIN AUTH MULTI FAMILY REV - IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY	0.06%	415,000
314	NEDWBK.4.375 02.28.29 144A	Nederlandse Waterschapsbank N.V. - NEDERLANDSE WATERSCHAPSBANK NV 144A 4.375000% 02/28/2029	0.06%	400,000
315	G2.MA7768	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7768	0.06%	455,098
316	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B	0.06%	394,402
317	n/a	FLORIDA DEV FIN CORP REV - FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP	0.05%	375,000
318	DVN.7.875 09.30.31	DEVON FINANCING COMPANY, L.L.C. - DEVON ENERGY CORP 7.875000% 09/30/2031	0.05%	340,000
319	T.4.25 11.15.34	United States of America - US TREASURY N/B 4.250000% 11/15/2034	0.05%	390,000
320	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8347	0.05%	390,049
321	n/a	COMM MORTGAGE TRUST - COMM 2022-HC MORTGAGE TRUST COMM 2022-HC A	0.05%	386,000
322	STWD.6 04.15.30 144A	STARWOOD PROPERTY TRUST, INC. - STARWOOD PROPERTY TRUST INC 144A 6.000000% 04/15/2030	0.05%	360,000
323	n/a	COMMONBOND STUDENT LOAN TRUST 2021-A-GS CBSLT 2021-AGS B	0.04%	431,992
324	n/a	FRONTIER ISSUER LLC FYBR 2024-1 A2	0.04%	300,000
325	CHTR.4.2 03.15.28	CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.200000% 03/15/2028	0.04%	310,000
326	GVMXX	State Street U.S. Government Money Market Portfolio	0.04%	298,050
327	n/a	BMO MORTGAGE TRUST - BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C	0.04%	250,000
328	n/a	PHILADELPHIA PA REDEV AUTH REV - PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI	0.04%	275,000
329	NHPFDN.5.85 12.01.28	NHP FOUNDATION (THE) - NHP FOUNDATION/THE 5.850000% 12/01/2028	0.04%	250,000
330	MT.GALDEV 11.5 09.01.2027	GALLATIN CNTY MONT INDL DEV REV - GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT	0.04%	250,000
331	MT.GALDEV 11.5 09.01.2027	GALLATIN CNTY MONT INDL DEV REV - GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT	0.04%	250,000
332	KORELE.4.875 01.31.27 144A	KOREA ELECTRIC POWER CORPORATION - KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027	0.04%	250,000
333	ARCC.7 01.15.27	ARES CAPITAL CORPORATION. - ARES CAPITAL CORP 7.000000% 01/15/2027	0.03%	240,000
334	n/a	LTR INTER HLDGS INC TL 5/5/2028	0.03%	249,354
335	DFC.1.79 10.15.29 2	INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029	0.03%	243,945
336	T.4.25 01.15.28	United States of America - US TREASURY N/B 4.250000% 01/15/2028	0.03%	225,000
337	SD.SDSHSG 5.46 05.01.2053	SOUTH DAKOTA HSG DEV AUTH - SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	0.03%	215,000
338	LNZAV.7.95 01.26.32 144A	LD CELULOSE INTERNATIONAL GMBH 144A 7.950000% 01/26/2032	0.03%	200,000
339	G2.MA8487	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8487	0.03%	219,118
340	AALLN.3.875 03.16.29 144A	ANGLO AMERICAN CAPITAL PLC 144A 3.875000% 03/16/2029	0.03%	200,000
341	AALLN.2.625 09.10.30 144A	ANGLO AMERICAN CAPITAL PLC 144A 2.625000% 09/10/2030	0.02%	200,000
342	n/a	VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B	0.02%	183,263
343	CRVNA.2021-N2 C	CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA 2021-N2 C	0.02%	168,661
344	ACAR.2021-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-4 D	0.02%	160,733
345	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	0.01%	98,884
346	SDART.2021-1 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 SDART 2021-1 D	0.01%	70,940
347	n/a	OCTANE RECEIVABLES TRUST 2021-2 OCTL 2021-2A A	0.01%	47,274
348	RFMS2.2006-HSA2 AI3	RESIDENTIAL FUNDING MORTGAGE SECURITIES INCORPORATED - HOME EQUITY LOAN TRUST 2006-HSA2 RFMS2 2006-HSA2 AI3	0.00%	40,889
349	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.00%	755
350	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%	234,358
351	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8879	0.00%	0
352	FN.MA5497	Federal National Mortgage Association - FANNIE MAE POOL FN MA5497	0.00%	0
353	FN.MA5271	Federal National Mortgage Association - FANNIE MAE POOL FN MA5271	0.00%	0

As of Jan 31, 2025

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Asset Class	% Weight
Bond	95.47%
Cash	2.76%
Not Classified	1.78%

Sector	% Weight
United States	96.45%
Other	3.44%
Cayman Islands	0.11%