CSBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	10.22%	406,764,519
2	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.21%	406,875,000
3	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.13%	330,247,485
4	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	4.47%	190,820,000
5	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	3.97%	157,420,000
6	B.0 05.13.25	United States Treasury - U.S. Treasury Bills	2.88%	115,112,000
7	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	2.77%	109,723,000
8	n/a	United States Treasury - U.S. Treasury Notes	1.60%	62,422,000
9	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.31%	51,878,000
10	EIB.3.25 11.15.27	European Investment Bank	1.09%	44,000,000
11	n/a	United States Treasury - U.S. Treasury Notes	0.92%	36,025,000
12	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.82%	32,660,648
13	FN.CB9107	Fannie Mae Pool	0.82%	32,603,846
14	FN.CB8841	Fannie Mae Pool	0.81%	32,117,311
15	IBRD.4 01.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.70%	28,000,000
16	JPM.V5.581 04.22.30	JPMorgan Chase & Co	0.66%	25,567,000
17	T.4.875 04.30.26	United States Treasury - U.S. Treasury Notes	0.65%	25,700,000
18	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.65%	26,182,000
19	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.63%	25,202,000
20	FN.CB8469	Fannie Mae Pool	0.57%	22,773,543
21	KFW.4.375 02.28.34	KFW - Kreditanstalt fuer Wiederaufbau	0.57%	22,344,000
22	SUNRN.2022-1A A	Sunrun Jupiter Issuer 2022-1 LLC	0.56%	23,520,963
23	OPTN.2021-C A	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.54%	22,100,140
24	T.4.625 09.15.26	United States Treasury - U.S. Treasury Notes	0.52%	20,485,000
25	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	0.51%	20,180,000
26	FHR.5483 FB	Freddie Mac REMICS	0.48%	19,196,654
27	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.47%	18,124,000
28	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.47%	24,621,000
29	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	0.46%	18,620,000
30	CAS.2019-R06 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.45%	17,337,348
31	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	0.45%	19,701,300
32	FN.CB6833	Fannie Mae Pool	0.44%	17,563,689
33	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.43%	17,190,000
34	FNA.2023-M1S A2	Fanniemae-Aces - Fannie Mae-Aces	0.42%	16,881,000
35	CLAST.2025-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1	0.41%	16,237,968
36	n/a	Bank of America Corp	0.40%	16,117,000
37	XIT.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.39%	15,304,000
38	FR.RJ2371	Freddie Mac Pool	0.39%	15,588,899
39	KD.6.35 02.20.34	Kyndryl Holdings Inc	0.38%	14,770,000
40	n/a	Brookfield Finance Inc	0.37%	14,547,000
41	n/a	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.37%	14,675,000
42	n/a	Great Wolf Trust - GWT 2024-WLF2	0.37%	14,792,000
43	n/a	Intesa Sanpaolo SpA	0.37%	12,847,000
44	CABKSM.V6.84 09.13.34 144A	CaixaBank SA	0.37%	13,570,000
45	n/a	Enact Holdings Inc	0.37%	14,235,000
46	BNP.V7.75 PERP 144A	BNP Paribas SA	0.36%	13,925,000
47	AIIB.4.25 03.13.34	Asian Infrastructure Investment Bank/The	0.36%	14,385,000
48	BMY.5.65 02.22.64	Bristol-Myers Squibb Co	0.36%	14,545,000
49	n/a	Charles Schwab Corp/The	0.36%	13,293,000
50	CITADL.6.375 01.23.32 144A	Citadel LP	0.35%	13,747,000
51	BAC.V5.933 09.15.27	Bank of America Corp	0.35%	13,485,000
52	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada	0.34%	13,635,000
53	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.34%	13,467,000
54	n/a	Foundry JV Holdco LLC	0.34%	13,351,000
55	BPCEGP.V5.876 01.14.31 144A	BPCE SA	0.34%	13,319,000
56	n/a	Truist Financial Corp	0.34%	13,243,000
57	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd	0.34%	13,650,000
58	BNS.V8 01.27.84	Bank of Nova Scotia/The	0.34%	13,055,000
59	ORL.2024-GLKS A	ORL Trust 2024-GLKS	0.34%	13,396,000
60	n/a	Warnermedia Holdings Inc	0.34%	15,216,000
61	n/a	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.33%	13,910,000
62	TOWN.2025-STAY D	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.33%	13,354,000
63	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.33%	12,687,000
64	n/a	Bank of America Corp	0.33%	13,510,000
65	GDRD.2024-1A A2	Goddard Funding LLC	0.32%	12,517,628
66	NAVTR.2024-1 A	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.32%	12,637,541
67	FNA.2020-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.31%	13,443,000
68	FNA.2018-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.31%	12,773,731
69	FR.RA8483	Freddie Mac Pool	0.31%	12,359,539
70	SHINE.2021-1A A	Diamond Issuer LLC	0.31%	13,147,000
71	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.31%	12,134,000
72	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.31%	12,150,000
73	ACAFP.V6.251 01.10.35 144A	Credit Agricole SA	0.31%	11,904,000
74	n/a	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.30%	12,031,000
75	OMFIT.2022-S1 A	OneMain Financial Issuance Trust 2022-S1	0.30%	12,113,000
76	IBRD.3.875 02.14.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.30%	12,000,000
77	n/a	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.30%	11,853,000
78	GBLATL.3.125 06.15.31 144A	Global Atlantic Fin Co	0.30%	13,342,000
79	n/a	United States Treasury - U.S. Treasury Notes	0.29%	11,566,000
80	KFW.1 10.01.26	KFW - Kreditanstalt fuer Wiederaufbau	0.29%	12,000,000
81	n/a	Extended Stay America Trust 2021-ESH	0.29%	11,427,988
82	APODS.6.7 07.29.31	Apollo Debt Solutions BDC	0.29%	11,058,000
83	INTC.4.9 08.05.52	Intel Corp	0.28%	13,669,000
84	n/a	Planet Fitness Master Issuer LLC	0.28%	11,040,520
85	ESA.2021-ESH C	Extended Stay America Trust 2021-ESH	0.28%	11,158,615
86	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.28%	11,471,000
87	STACR.2022-DNA4 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.28%	9,638,000
88	T.2.5 02.15.45	United States Treasury - U.S. Treasury Bonds	0.27%	15,164,000
89	n/a	Ally Financial Inc	0.27%	11,472,000
90	CAS.2021-R01 1B2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.27%	10,131,708
91	n/a	Ally Financial Inc	0.27%	10,608,000
92	BX.2021-VOLT B	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.26%	10,584,374
93	FHR.5529 AF	Freddie Mac REMICS	0.26%	10,327,000
94	CAS.2019-R01 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.26%	9,593,957
95	n/a	SDR Commercial Mortgage Trust 2024-DSNY	0.26%	10,331,000
96	n/a	Vantage Data Centers LLC	0.25%	10,830,000
97	SPRO.2019-1A A2	SERVPRO MASTER ISSUER, LLC - SERVPRO Master Issuer LLC	0.25%	10,258,583
98	BPR.2022-SSP A	BPR Trust 2022-SSP	0.25%	9,995,000
99	FNA.2019-M22 A2	Fanniemae-Aces - Fannie Mae-Aces	0.25%	10,633,151
100	DOC.5.375 02.15.35	Healthpeak OP LLC	0.25%	9,938,000
101	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.24%	9,539,000
102	BAC.V5.511 01.24.36	Bank of America Corp	0.24%	9,260,000
103	n/a	Synchrony Financial	0.24%	9,400,000
104	GHOST.2025-1A A	Gilead Aviation (Warehouse) LLC - Gilead Aviation LLC	0.23%	9,170,000
105	n/a	CI Financial Corp	0.23%	10,506,000
106	USB.V4.839 02.01.34	US Bancorp	0.23%	9,436,000
107	BAC.V5.819 09.15.29	Bank of America Corp	0.23%	8,753,000
108	n/a	Neighborly Issuer LLC	0.23%	9,600,938
109	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.23%	9,638,000
110	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.23%	8,756,000
111	OSCAR.2024-1A A2	OSCAR US Funding Trust - Oscar US Funding XVI LLC	0.22%	8,862,650
112	SWEDA.6.136 09.12.26 144A	Swedbank AB	0.22%	8,620,000
113	n/a	Apollo Aviation Securitization Equity Trust - AASET 2025-1	0.22%	8,659,968
114	CHAMPS.2024-1 A	Champs Trust 2024-1	0.22%	8,367,034
115	PNMSR.2022-GT1 A	PNMAC GMSR ISSUER TRUST 2022-GT1	0.22%	8,523,000
116	n/a	EPR Properties	0.22%	9,133,000
117	n/a	United States Treasury - U.S. Treasury Bonds	0.21%	10,110,000
118	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.21%	9,484,000
119	n/a	Global Atlantic Fin Co	0.21%	8,162,000
120	CAS.2019-R07 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.21%	8,182,812
121	BLULNF.3.099 01.01.30 2020	BlueHub Loan Fund Inc	0.21%	9,400,000
122	n/a	DB Master Finance LLC	0.21%	8,838,113
123	AXP.V5.442 01.30.36	American Express Co	0.21%	8,300,000
124	n/a	UBS Group AG	0.21%	7,318,000
125	MARGRO.6.404 11.04.29	Marex Group PLC	0.21%	8,211,000
126	ESNT.6.25 07.01.29	Essent Group Ltd	0.21%	7,995,000
127	n/a	Arrow Electronics Inc	0.21%	8,144,000
128	n/a	PNC Financial Services Group Inc/The	0.20%	7,960,000
129	STACR.2021-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.20%	7,095,000
130	T.4.25 02.28.29	United States Treasury - U.S. Treasury Notes	0.20%	7,869,000
131	n/a	United States Treasury - U.S. Treasury Notes	0.20%	8,000,000
132	BAMLL.2019-BPR DNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.20%	9,685,000
133	n/a	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.20%	8,441,000
134	SOCGEN.V8.5 PERP 144A	Societe Generale SA	0.20%	7,629,000
135	WBRK.2025-WBRK C	Willowbrook Mall - NJ 2025-WBRK	0.20%	7,825,000
136	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XII Issuer LLC	0.20%	8,022,414
137	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp	0.19%	7,575,000
138	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.19%	7,679,000
139	HYT.2024-RGCY B	HYT Commercial Mortgage Trust 2024-RGCY	0.19%	7,649,000
140	PNMSR.2024-GT1 A	PNMAC GMSR Issuer Trust	0.19%	7,480,000
141	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.19%	7,600,000
142	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.19%	7,636,000
143	GM.5.6 06.18.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.19%	7,500,000
144	FR.RA8570	Freddie Mac Pool	0.19%	7,340,142
145	n/a	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.19%	9,166,000
146	JW.2024-MRCO B	JW Commercial Mortgage Trust 2024-MRCO	0.19%	7,420,000
147	n/a	Government National Mortgage Association	0.19%	7,271,000
148	LPLA.4 03.15.29 144A	LPL Holdings Inc	0.19%	7,750,000
149	MCAS.2019-01 M10	Multifamily Connecticut Avenue Securities Trust 2019-01	0.19%	7,256,290
150	ALLY.V6.848 01.03.30	Ally Financial Inc	0.18%	6,965,000
151	NZES.2024-FNT1 A	NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC	0.18%	7,159,614
152	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.18%	8,000,000
153	AIIB.4.125 01.18.29	Asian Infrastructure Investment Bank/The	0.18%	7,205,000
154	BNCN.V6.3 01.15.55	Brookfield Finance Inc	0.18%	7,532,000
155	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.18%	7,253,864
156	FR.RJ0992	Freddie Mac Pool	0.18%	7,302,506
157	n/a	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.18%	7,300,000
158	n/a	TerraForm Power Operating LLC	0.18%	7,310,000
159	LAD.4.375 01.15.31 144A	Lithia Motors Inc	0.18%	7,749,000
160	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.18%	7,073,000
161	T.4.875 05.31.26	United States Treasury - U.S. Treasury Notes	0.17%	6,895,000
162	n/a	Ford Motor Credit Co LLC	0.17%	6,678,000
163	HLTN.2024-DPLO A	HLTN Commercial Mortgage Trust 2024-DPLO	0.17%	6,895,000
164	n/a	Ford Motor Credit Co LLC	0.17%	6,588,000
165	GOOD.2022-2CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2022-2	0.17%	8,262,377
166	n/a	Seagate HDD Cayman	0.17%	6,111,975
167	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.17%	7,783,000
168	n/a	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.17%	7,824,828
169	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.17%	6,975,000
170	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.17%	7,000,000
171	CMHAT.2022-MH1 A	Cascade MH Asset Trust 2022-MH1	0.17%	6,981,943
172	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.17%	6,350,000
173	FHF.2024-2A A2	First Help Financial LLC - FHF Issuer Trust 2024-2	0.17%	6,616,669
174	ANGINC.6.144 06.13.32 144A	American National Group Inc	0.17%	6,587,000
175	n/a	UniCredit SpA	0.16%	6,576,000
176	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.16%	6,362,000
177	SNV.V4 10.29.30 *	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.16%	6,445,000
178	n/a	American National Group Inc	0.16%	6,241,000
179	EPR.4.95 04.15.28	EPR Properties	0.16%	6,313,000
180	ABCLN.2024-B B	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.16%	6,221,996
181	n/a	Freddie Mac Multiclass Certificates Series 2024-P016	0.16%	6,240,001
182	BX.2021-VOLT D	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.16%	6,310,800
183	n/a	JPMorgan Chase & Co	0.16%	5,950,000
184	LADAR.2024-1A A3	LAD Auto Receivables Trust 2024-1	0.15%	6,135,000
185	FHN.V5.514 03.07.31	First Horizon Corp	0.15%	6,040,000
186	NFMOT.2024-1A A2	NextGear Floorplan Master Owner Trust	0.15%	5,975,000
187	DDCFDN.2.345 07.01.50 2020	Doris Duke Charitable Foundation/The	0.15%	10,210,000
188	TYSN.2023-CRNR A	TYSN 2023-CRNR Mortgage Trust	0.15%	5,687,000
189	CHAMPS.2024-2 A	Champs Trust 2024-2	0.15%	5,640,993
190	CHAMPS.2024-3 A	CHAMPS TRUST 2024-3	0.15%	5,598,759
191	MCAS.2020-01 M10	Multifamily Connecticut Avenue Securities Trust 2020-01	0.15%	5,679,317
192	SNVA.2022-C B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios X Issuer LLC	0.14%	6,152,545
193	CLGIX.2021-1A B	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.14%	5,985,000
194	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.14%	5,577,000
195	n/a	Diamond Infrastructure Funding LLC	0.14%	5,977,000
196	G2.CB8629	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	6,637,066
197	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-1 LLC	0.14%	5,502,602
198	CAJUN.2025-1A A2	Cajun Global LLC	0.14%	5,510,000
199	ACOM.4.25 06.01.28 144A	Arches Buyer Inc	0.14%	6,025,000
200	n/a	Informatica LLC 2024 Term Loan B	0.14%	5,480,818
201	n/a	Sedgwick Claims Management Services Inc 2023 Term Loan B	0.14%	5,478,693
202	n/a	FS Commerical Mortgage Trust 2023-4SZN - FS Commercial Mortgage Trust 2023-4SZN	0.14%	5,322,000
203	TRUN.L 06.24.31 25	Trans Union LLC 2024 Term Loan B9	0.14%	5,465,038
204	CA.CASMED 2.36 06.01.2026	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.14%	5,565,000
205	n/a	Medline Borrower LP 2024 USD Add-on Term Loan B	0.14%	5,451,341
206	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.14%	5,425,000
207	AMWINS.L 01.30.32 10	AmWINS Group Inc 2025 Term Loan B	0.14%	5,450,153
208	COMINV.L 11.23.29 13	USI Inc 2024 Term Loan D	0.14%	5,451,341
209	n/a	Centene Corp	0.14%	6,373,000
210	CSMC.2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.14%	5,792,830
211	n/a	TK Elevator US Newco Inc USD Term Loan B	0.13%	5,352,157
212	n/a	Celanese US Holdings LLC	0.13%	5,100,000
213	HONK.2019-2A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.13%	5,345,884
214	MNET.2024-1A A2	MetroNet Infrastructure Issuer LLC	0.13%	5,129,000
215	FHMS.KW06 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.13%	5,335,000
216	HONK.2019-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.13%	5,238,255
217	ANTHOL.6.5 02.08.29	Antares Holdings LP	0.13%	5,175,000
218	n/a	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.13%	5,130,000
219	SUBWAY.2024-3A A2II	Subway Funding LLC	0.13%	5,177,025
220	ESA.2021-ESH B	Extended Stay America Trust 2021-ESH	0.13%	5,094,504
221	BBVASM.1.875 09.18.25 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.13%	5,136,000
222	CVSB	Calvert Ultra-Short Investment Grade ETF	0.13%	100,000
223	COIN.2017-1A A2	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	0.13%	5,456,588
224	BAMLL.2019-BPR BNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.13%	5,390,000
225	n/a	CALVERT IMPACT CAPITAL NOTE	0.13%	5,000,000
226	LHOME.2023-RTL3 A1	LHOME Mortgage Trust 2023-RTL3	0.12%	4,911,000
227	COLO.2021-2A A2	DataBank Issuer LLC - DataBank Issuer	0.12%	5,184,000
228	BFLD.2024-UNIV A	BFLD Trust - BFLD Commercial Mortgage Trust 2024-UNIV	0.12%	4,875,000
229	SNVA.2020-2A A	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.12%	5,876,715
230	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.12%	5,174,000
231	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc	0.12%	5,126,000
232	ORL.2024-GLKS D	ORL Trust 2024-GLKS	0.12%	4,757,000
233	STACR.2021-DNA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.12%	4,000,000
234	TX.2024-HOU A	TX Trust 24-HOU - TX Trust 2024-HOU	0.12%	4,740,000
235	CA.CASMED 2.53 06.01.2028	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.12%	4,980,000
236	FNA.2018-M4 A2	Fanniemae-Aces - Fannie Mae-Aces	0.12%	4,870,115
237	KR.5 09.15.34	Kroger Co/The	0.12%	4,819,000
238	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.12%	4,688,691
239	CAS.2020-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.12%	4,570,394
240	MELLON.0.947 08.01.27 2020	Andrew W Mellon Foundation/The	0.12%	5,050,000
241	OPTN.2025-A B	Oportun Funding LLC - Oportun Issuance Trust 2025-A	0.12%	4,687,000
242	MFT.2023-3A B	Marlette Funding Trust 2023-3	0.12%	4,634,915
243	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.12%	5,000,000
244	SF.4 05.15.30	Stifel Financial Corp	0.11%	4,782,000
245	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.11%	4,584,167
246	n/a	Ford Motor Credit Co LLC	0.11%	4,439,000
247	n/a	Ford Motor Credit Co LLC	0.11%	4,583,000
248	VSLR.2020-1A A	Vivint Solar Financing LLC - Vivint Solar Financing VII LLC	0.11%	5,102,275
249	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.11%	4,359
250	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.11%	4,517,000
251	SUBWAY.2024-3A A2I	Subway Funding LLC	0.11%	4,486,497
252	n/a	PNC Financial Services Group Inc/The	0.11%	4,000,000
253	n/a	Banco Santander SA	0.11%	4,000,000
254	n/a	DB Master Finance LLC	0.11%	4,417,500
255	n/a	MGIC Investment Corp	0.11%	4,350,000
256	SONIC.2020-1A A2I	Sonic Capital LLC	0.11%	4,398,708
257	LAD.3.875 06.01.29 144A	Lithia Motors Inc	0.11%	4,650,000
258	TPG.5.875 03.05.34	TPG Operating Group II LP	0.11%	4,149,000
259	FNA.2017-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.11%	4,359,294
260	HLTN.2024-DPLO C	HLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST	0.11%	4,203,845
261	MSAIC.2022-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2022-2	0.11%	4,759,685
262	CHNGE.2023-4 A1	CHNGE Mortgage Trust 2023-4	0.11%	4,114,977
263	FR.RA9129	Freddie Mac Pool	0.11%	4,112,493
264	GBLATL.6.75 03.15.54 144A	Global Atlantic Fin Co	0.10%	4,014,000
265	LHOME.2023-RTL4 A1	LHOME Mortgage Trust 2023-RTL4	0.10%	4,000,000
266	SIDC.2020-1A A2	Stack Infrastructure Issuer LLC	0.10%	4,099,000
267	n/a	Global Atlantic Fin Co	0.10%	3,581,000
268	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals	0.10%	4,091,000
269	CAS.2019-R03 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.10%	3,741,734
270	MSAIC.2019-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-2	0.10%	4,470,008
271	SOCGEN.V3.653 07.08.35 144A	Societe Generale SA	0.10%	4,447,000
272	SFD.2.625 09.13.31 144A	Smithfield Foods Inc	0.10%	4,632,000
273	FRDFND.2.415 06.01.50 2020	Ford Foundation/The	0.10%	6,560,000
274	SOCGEN.V6.1 04.13.33 144A	Societe Generale SA	0.10%	3,804,000
275	SANTAN.5.439 07.15.31	Banco Santander SA	0.10%	3,800,000
276	TOWN.2025-STAY C	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.10%	3,913,000
277	n/a	Citigroup Inc	0.10%	3,895,000
278	CA.CASMED 2.48 06.01.2027	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.10%	3,980,000
279	CMP.6.75 12.01.27 144A	Compass Minerals International Inc	0.10%	3,983,000
280	SWEDA.5.407 03.14.29 144A	Swedbank AB	0.10%	3,725,000
281	GNR.2025-2 FB	Government National Mortgage Association	0.10%	3,798,562
282	FHMS.KSG1 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.10%	4,386,000
283	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.09%	4,770,000
284	SANTAN.6.033 01.17.35	Banco Santander SA	0.09%	3,600,000
285	CONSFD.3.474 12.15.29 2019	Conservation Fund A Nonprofit Corp/The	0.09%	3,965,000
286	LHOME.2024-RTL1 A1	LHOME Mortgage Trust 2024-RTL1	0.09%	3,670,000
287	n/a	Apollo Aviation Securitization Equity Trust - AASET 2024-1	0.09%	3,587,089
288	SPRO.2024-1A A2	Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC	0.09%	3,573,900
289	G2.CB2653	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	4,321,272
290	n/a	Great Wolf Trust 2024-WOLF	0.09%	3,640,000
291	n/a	Credit Agricole SA	0.09%	3,453,000
292	n/a	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.09%	3,726,000
293	CLGIX.2022-1CAN C	Cologix Data Centers Issuer LLC - Cologix Canadian Issuer LP	0.09%	5,300,000
294	n/a	Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC	0.09%	3,592,710
295	CNC.4.625 12.15.29	Centene Corp	0.09%	3,693,000
296	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA	0.09%	3,485,000
297	BBVASM.V5.125 01.18.33 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.09%	3,686,000
298	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.09%	3,488,000
299	n/a	CALVERT IMPACT CAPITAL NOTE	0.09%	3,500,000
300	n/a	BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd	0.09%	3,470,000
301	NZES.2025-FHT1 A	NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC	0.09%	3,475,000
302	FR.RJ2370	Freddie Mac Pool	0.09%	3,527,026
303	FHMS.KG08 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.09%	3,537,000
304	DFC.3.52 09.20.32	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.08%	3,488,571
305	FN.FM1867	Fannie Mae Pool	0.08%	3,834,600
306	STACR.2019-DNA3 B2	Freddie Mac - STACR - Freddie Mac STACR Trust 2019-DNA3	0.08%	2,905,000
307	GNR.2023-84 MW	Government National Mortgage Association	0.08%	2,992,366
308	FN.MA3149	Fannie Mae Pool	0.08%	3,280,956
309	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	3,000,000
310	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.08%	3,150,000
311	n/a	Sunrun Demeter Issuer LLC - Sunrun Demeter Issuer 2021-2 LLC	0.08%	3,513,507
312	CHNGE.2023-2 A3	CHNGE Mortgage Trust 2023-2	0.08%	2,995,645
313	n/a	AS Mileage Plan IP Ltd	0.08%	3,095,000
314	GNR.2023-84 DL	Government National Mortgage Association	0.07%	2,863,000
315	HBGCN.L 06.20.30 19	HUB International Limited 2025 Term Loan B	0.07%	2,970,094
316	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.07%	3,000,000
317	OPTN.2021-B A	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.07%	3,026,933
318	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.07%	3,024,000
319	n/a	Capital One Financial Corp	0.07%	2,950,000
320	BPY.6.375 PERP A2	Brookfield Property Partners LP	0.07%	211,400
321	n/a	UBS Group AG	0.07%	2,382,000
322	PLNT.2019-1A A2	Planet Fitness Master Issuer LLC	0.07%	3,046,213
323	GSAR.2024-2A A2	GLS Auto Select Receivables Trust 2024-2	0.07%	2,837,711
324	TX.2024-HOU E	TX Trust 24-HOU - TX Trust 2024-HOU	0.07%	2,859,000
325	n/a	CaixaBank SA	0.07%	2,771,000
326	SANTAN.5.294 08.18.27	Banco Santander SA	0.07%	2,800,000
327	HUD.3.585 08.01.37 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.07%	3,215,000
328	HUD.3.435 08.01.34 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.07%	3,105,000
329	FN.BM3990	Fannie Mae Pool	0.07%	2,902,757
330	CA.SFO 3.92 06.15.2039	City & County of San Francisco CA - SAN FRANCISCO CITY & CNTY CA	0.07%	3,085,000
331	FN.AN1909	Fannie Mae Pool	0.07%	2,791,289
332	HUD.2.738 08.01.25 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.07%	2,726,000
333	CA.CASMED 2.98 06.01.2033	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.07%	3,060,000
334	BNL.2.6 09.15.31	Broadstone Net Lease LLC	0.07%	3,193,000
335	FN.CB7925	Fannie Mae Pool	0.07%	2,741,491
336	SNVA.2020-1A B	Sunnova Sol Issuer,LLC - Sunnova Sol Issuer LLC	0.06%	3,925,899
337	CA.CASMED 2.58 06.01.2029	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.06%	2,715,000
338	FN.FM6803	Fannie Mae Pool	0.06%	3,082,396
339	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IV Issuer LLC	0.06%	2,796,522
340	USB.V5.678 01.23.35	US Bancorp	0.06%	2,442,000
341	ZEKIND.L 01.24.31 9	Zekelman Industries Inc 2024 Term Loan B	0.06%	2,481,203
342	n/a	SUNRUN VULCAN ISSUER LLC - Sunrun Vulcan Issuer 2021-1 LLC	0.06%	2,839,706
343	n/a	Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC 2024 1st Lien Term Loan B	0.06%	2,493,750
344	LESSCH.L 04.23.31 4	Les Schwab Tire Centers 2025 Term Loan B	0.06%	2,500,000
345	EGLPT.L 05.30.31 13	Epicor Software Corporation 2024 Term Loan E	0.06%	2,487,500
346	CCCS.L 01.23.32 3	CCC Intelligent Solutions Inc Term Loan	0.06%	2,480,962
347	FN.FM7023	Fannie Mae Pool	0.06%	2,800,347
348	CPIHLB.L 05.19.31 5	CPI Holdco B LLC 2024 Term Loan	0.06%	2,487,500
349	GTES.L 06.04.31 14	Gates Global LLC 2024 Term Loan B5	0.06%	2,487,500
350	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.06%	2,500,000
351	SNVA.2023-B B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XII Issuer LLC	0.06%	2,545,405
352	NZES.2021-GNT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.06%	2,507,039
353	n/a	APi Group DE Inc 2025 Term Loan	0.06%	2,389,253
354	MCFE.L 03.01.29 7	McAfee LLC 2024 USD 1st Lien Term Loan B	0.06%	2,487,516
355	G2.CU2165	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	2,297,690
356	GOOD.2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-5	0.06%	2,944,397
357	STACR.2022-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.06%	2,314,464
358	n/a	UBS Group AG	0.06%	2,686,000
359	SUNRN.2019-2 A	Sunrun Issuer - Sunrun Atlas Issuer 2019-2 LLC	0.06%	2,462,771
360	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.06%	2,385,000
361	n/a	US CELLULAR CORP - United States Cellular Corp	0.06%	102,136
362	n/a	Intesa Sanpaolo SpA	0.06%	2,208,000
363	G2.CU2167	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	2,130,474
364	SBAP.2017-20E 1	Small Business Administration Participation Certs - United States Small Business Administration	0.06%	2,392,757
365	RI.NARPOL 2.09 09.01.2030	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.06%	2,495,000
366	n/a	Centene Corp	0.06%	2,435,000
367	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.06%	2,250,000
368	n/a	American Assets Trust LP	0.05%	2,454,000
369	WFLD.2014-MONT C	WFLD Mortgage Trust - WFLD 2014-MONT Mortgage Trust	0.05%	2,700,000
370	ANTHOL.6.35 10.23.29	Antares Holdings LP	0.05%	2,137,000
371	SNV.V6.168 11.01.30	Synovus Financial Corp	0.05%	2,099,000
372	CVA.L 11.30.28 8	Covanta Holding Corporation 2024 Term Loan B	0.05%	2,108,728
373	F.7.2 06.10.30	Ford Motor Credit Co LLC	0.05%	2,030,000
374	HASI.3.75 09.15.30 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.05%	2,344,000
375	FR.RA9799	Freddie Mac Pool	0.05%	2,044,778
376	n/a	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.05%	2,429,000
377	G2.CT7466	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,979,584
378	SERV.2020-1 A2II	ServiceMaster Brands - ServiceMaster Funding LLC	0.05%	2,232,517
379	G2.CS4357	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,864,633
380	CA.CASMED 3.03 06.01.2034	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.05%	2,195,000
381	FNGT.2017-T1 A	FannieMae Grantor Trust - Fannie Mae Grantor Trust 2017-T1	0.05%	1,937,224
382	CA.SDGWTR 1.53 05.01.2030	San Diego County Water Authority - SAN DIEGO CNTY CA WTR AUTH	0.05%	2,130,000
383	n/a	Standard Industries Inc 2021 Term Loan B	0.05%	1,853,072
384	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	1,895,833
385	G2.CB8627	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	2,152,300
386	n/a	United States Treasury - U.S. Treasury Bonds	0.05%	1,902,400
387	SCFT.2020-AA A	Springcastle SPV - SpringCastle America Funding LLC	0.04%	1,887,905
388	G2.CB8628	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	2,076,517
389	SERV.2020-1 A2I	ServiceMaster Brands - ServiceMaster Funding LLC	0.04%	1,896,908
390	OPTN.2025-A A	Oportun Funding LLC - Oportun Issuance Trust 2025-A	0.04%	1,751,000
391	RI.NARPOL 2.18 09.01.2031	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.04%	1,985,000
392	CAS.2021-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.04%	1,646,939
393	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.04%	1,788,407
394	G2.CT7465	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,596,995
395	CA.SDGWTR 1.7 05.01.2031	San Diego County Water Authority - SAN DIEGO CNTY CA WTR AUTH	0.04%	1,925,000
396	n/a	AIB Group PLC	0.04%	1,612,000
397	RI.NARPOL 2.34 09.01.2033	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.04%	1,945,000
398	HORZN.2018-1 A	Horizon Aircraft Finance I Ltd	0.04%	1,622,572
399	HMIR.2021-1 M2	Home Re Ltd - Home RE 2021-1 Ltd	0.04%	1,540,572
400	HUD.3.485 08.01.35 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.04%	1,745,000
401	GNR.2024-59 LG	Government National Mortgage Association	0.04%	1,500,000
402	GNR.2023-149 S	Government National Mortgage Association	0.04%	1,403,085
403	RI.NARPOL 2.26 09.01.2032	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.04%	1,780,000
404	G2.CT7467	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,450,022
405	PAID.2021-5 C	Pagaya AI Debt Selection Trust 2021-5	0.04%	1,497,555
406	SNVA.2019-AA A	(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2019-A	0.04%	1,592,091
407	G2.CT0829	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	1,348,578
408	n/a	Uber Technologies Inc	0.03%	1,290,000
409	n/a	Loanpal Solar Loan 2020-3 Ltd - Loanpal Solar Loan Ltd	0.03%	1,707,412
410	PNMSR.2021-FT1 A	Pnmac Gmsr Issuer Trust - PMT Issuer Trust - FMSR	0.03%	1,360,000
411	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.03%	1,400,000
412	JAZZ.2 06.15.26	Jazz Investments I Ltd	0.03%	1,275,000
413	MSAIC.2019-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-1	0.03%	1,409,942
414	MCHP.0.75 06.01.30	Microchip Technology Inc	0.03%	1,400,000
415	SNVA.2020-2A B	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.03%	1,867,111
416	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.03%	1,275,000
417	EPR.3.6 11.15.31	EPR Properties	0.03%	1,405,000
418	BAMLL.2019-BPR FNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.03%	4,805,000
419	FRT.3.25 01.15.29	Federal Realty OP LP	0.03%	1,250,000
420	n/a	Akamai Technologies Inc	0.03%	1,300,000
421	BACR.1 02.16.29 MSFT	Barclays Bank PLC	0.03%	1,250,000
422	FOUR.0.5 08.01.27	Shift4 Payments Inc	0.03%	1,200,000
423	IONS.1.75 06.15.28	Ionis Pharmaceuticals Inc	0.03%	1,250,000
424	BPY.5.75 PERP A	Brookfield Property Partners LP	0.03%	97,843
425	n/a	Banco Santander SA	0.03%	1,200,000
426	FR.RA9348	Freddie Mac Pool	0.03%	1,164,110
427	WFLD.2014-MONT B	WFLD Mortgage Trust - WFLD 2014-MONT Mortgage Trust	0.03%	1,330,000
428	T.3.625 05.31.28	United States Treasury - U.S. Treasury Notes	0.03%	1,179,000
429	ON.0.5 03.01.29	ON Semiconductor Corp	0.03%	1,350,000
430	FOCUS.2017-1A A2II	Focus Brands Funding LLC - Goto Foods Funding LLC	0.03%	1,148,513
431	DFC.1.79 10.15.29 2	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.03%	1,201,427
432	n/a	Diamond Infrastructure Funding LLC	0.03%	1,193,000
433	FWONK.2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.03%	900,000
434	NY.NYC 5.21 10.01.2031	City of New York NY - NEW YORK NY	0.03%	1,030,000
435	FR.ZT0383	Freddie Mac Pool	0.03%	1,130,018
436	DC.DISUTL 4.81 10.01.2114	District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	0.03%	1,170,000
437	GNR.2024-44 ML	Government National Mortgage Association	0.03%	1,000,000
438	T.4.125 07.31.28	United States Treasury - U.S. Treasury Notes	0.03%	1,007,000
439	MSAIC.2020-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2	0.03%	1,249,640
440	G2.CV1238	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	978,842
441	SFD.3 10.15.30 144A	Smithfield Foods Inc	0.02%	1,114,000
442	SUNRN.2019-1A A	Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC	0.02%	1,034,220
443	DFC.2.36 10.15.29 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.02%	994,074
444	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.02%	1,155
445	HARVRD.3.619 10.01.37	PRES & FELLOWS OF HARVAR - President and Fellows of Harvard College	0.02%	1,000,000
446	SESGFP.5.3 03.25.44 144A	SES GLOBAL AMERICAS HLDG - SES GLOBAL Americas Holdings Inc	0.02%	1,187,000
447	EXAS.1.75 04.15.31	Exact Sciences Corp	0.02%	1,000,000
448	F.0 03.15.26	FORD MOTOR COMPANY - Ford Motor Co	0.02%	875,000
449	BMRN.1.25 05.15.27	BioMarin Pharmaceutical Inc	0.02%	900,000
450	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2	0.02%	1,003,001
451	HUD.3.535 08.01.36 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.02%	929,000
452	G2.CS1930	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	782,846
453	OPTN.2021-B B	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.02%	811,461
454	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.02%	544
455	MA.MAS 5.46 12.01.2039	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.02%	750,000
456	n/a	ICON Luxembourg SARL 2024 LUX Term Loan B	0.02%	757,727
457	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.02%	349
458	FHR.5324 MZ	Freddie Mac REMICS	0.02%	716,221
459	HORZN.2019-1 A	Horizon Aircraft Finance II Ltd	0.02%	679,265
460	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.02%	788,919
461	MFT.2023-1A B	Marlette Funding Trust 2023-1	0.02%	618,386
462	HUD.3.635 08.01.38 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.01%	657,000
463	STACR.2022-HQA1 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.01%	540,618
464	BBVASM.V7.625 02.11.35 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	0.01%	500,000
465	LUNRR.2020-1A B	LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD	0.01%	494,936
466	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1	0.01%	489,928
467	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.01%	411,249
468	MSAIC.2020-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1	0.01%	410,382
469	n/a	Avantor Funding Inc 2024 Term Loan	0.01%	328,871
470	PAID.2021-2 NOTE	Pagaya AI Debt Selection Trust 2021-2	0.01%	306,841
471	n/a	Theorem Funding Trust 2022-3	0.01%	300,473
472	CVA.L 11.30.28 14	Covanta Holding Corporation 2024 1st Lien Term Loan B	0.01%	261,738
473	BNP.V5.906 11.19.35 144A	BNP Paribas SA	0.01%	250,000
474	ICLR.L 07.03.28 6	PRA Health Sciences Inc 2024 US Term Loan B	0.00%	188,788
475	JPMCC.2014-DSTY B	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.00%	2,335,000
476	CVA.L 11.30.28 10	Covanta Holding Corporation 2024 Term Loan C	0.00%	115,231
477	PAID.2021-HG1 A	Pagaya AI Debt Selection Trust 2021-HG1	0.00%	113,333
478	LUNRR.2020-1A C	LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD	0.00%	92,937
479	n/a	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	84,301
480	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loans 2017-1 LLC	0.00%	68,300
481	CVA.L 11.30.28 15	Covanta Holding Corporation 2024 1st Lien Term Loan C	0.00%	14,303
482	JPMCC.2014-DSTY C	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.00%	385,000
483	n/a	BNP Paribas SA - PURCHASED USD / SOLD CAD	0.00%	1
484	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.00%	-110
485	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	-0.02%	764

As of Mar 31, 2025

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Asset Class	% Weight
Bond	87.54%
Cash	11.50%
Not Classified	0.96%