CSTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.31%	20,000,000
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.98%	12,015,000
3	n/a	Usd	2.92%	11,906,182
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.24%	5,000,000
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.72%	3,000,000
6	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%	0.65%	2,652,255
7	CNH.2024-B A3	CNH EQUIPMENT TRUST 2024-B 5.19%	0.60%	2,400,000
8	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.51%	2,000,000
9	MMAF.2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.50%	2,000,000
10	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.50%	2,000,000
11	CAALT.2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.50%	2,000,000
12	FORDR.2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 9.73%	0.50%	2,000,000
13	DLLAA.2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.50%	2,000,000
14	USAOT.2024-A A3	USAA AUTO OWNER TRUST 2024-A 5.03%	0.50%	2,000,000
15	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.49%	2,000,000
16	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.49%	2,000,000
17	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.49%	2,000,000
18	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.49%	2,000,000
19	DLLAD.2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.49%	2,000,000
20	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.49%	2,000,000
21	GALC.2025-1 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.49%	2,000,000
22	PFAST.2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.48%	1,946,381
23	ASIA.2.75 01.19.28 GMTN	Asian Development Bank 2.75%	0.48%	2,000,000
24	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.47%	2,000,000
25	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.46%	1,851,856
26	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	1,865,000
27	PREF.2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.38%	1,546,015
28	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.38%	1,500,000
29	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.37%	1,500,000
30	NFMOT.2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.37%	1,500,000
31	DCENT.2022-A2 A	Discover Card Execution Note Trust 3.32%	0.37%	1,500,000
32	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.35%	1,400,583
33	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.33%	1,458,750
34	PNFED.2022-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%	0.32%	1,297,548
35	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.30%	1,250,000
36	EBRD.0.5 11.25.25 GMTN	European Bank For Reconstruction & Development 0.5%	0.30%	1,250,000
37	MNET.2022-1A A2	Metronet Infrastructure Issuer LLC. 6.35%	0.29%	1,167,000
38	GSMBS.2021-PJ4 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.28%	1,295,542
39	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.27%	1,100,000
40	n/a	Axalta Coating Syst Us Hld Inc 2024 Term Loan B	0.26%	1,070,961
41	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.26%	1,000,000
42	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.25%	1,000,000
43	NDSN.5.6 09.15.28	Nordson Corp 5.6%	0.25%	1,000,000
44	TIAAGL.5.55 01.15.30 144A	Nuveen LLC 5.55%	0.25%	1,000,000
45	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.25%	1,000,000
46	VZMT.2023-6 A	VERIZON MASTER TRUST 5.35%	0.25%	1,000,000
47	R.5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.25%	1,000,000
48	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.25%	1,000,000
49	LII.5.5 09.15.28	Lennox International Inc. 5.5%	0.25%	1,000,000
50	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.25%	1,000,000
51	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.25%	1,000,000
52	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.25%	1,000,000
53	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.25%	1,000,000
54	ADNT.L 01.29.31 2	ADIENT US LLC 2024 TERM LOAN B2	0.25%	1,034,223
55	TMO.5 01.31.29	Thermo Fisher Scientific Inc 5%	0.25%	1,000,000
56	PSA.5.125 01.15.29	Public Storage 5.125%	0.25%	1,000,000
57	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.25%	1,000,000
58	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.25%	1,000,000
59	CCG.2023-1 C	CCG RECEIVABLES TRUST 2023-1 6.28%	0.25%	1,000,000
60	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.25%	1,000,000
61	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.25%	1,000,000
62	OC.5.5 06.15.27	Owens Corning 5.5%	0.25%	1,000,000
63	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.25%	1,000,000
64	CCG.2023-1 B	CCG RECEIVABLES TRUST 2023-1 5.99%	0.25%	1,000,000
65	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.25%	1,000,000
66	BMO.5.203 02.01.28	Bank of Montreal 5.203%	0.25%	1,000,000
67	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.25%	1,000,000
68	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.25%	1,000,000
69	AMAT.4.8 06.15.29	Applied Materials Inc. 4.8%	0.25%	1,000,000
70	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.25%	1,000,000
71	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.25%	1,000,000
72	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.25%	1,000,000
73	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.25%	1,000,000
74	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.25%	1,000,000
75	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.25%	1,000,000
76	AXP.V5.085 01.30.31	American Express Company 5.085%	0.25%	1,000,000
77	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.25%	1,000,000
78	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.25%	1,000,000
79	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.25%	1,000,000
80	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.25%	1,000,000
81	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.25%	1,000,000
82	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.25%	1,000,000
83	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.25%	1,000,000
84	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.25%	1,000,000
85	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	0.25%	1,000,000
86	DBJJP.5.125 09.01.26 144A	Development Bank of Japan Inc 5.125%	0.25%	1,000,000
87	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.25%	1,000,000
88	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.25%	1,000,000
89	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.25%	1,000,000
90	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.25%	1,000,000
91	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.25%	1,000,000
92	DUK.4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.25%	1,000,000
93	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.25%	1,000,000
94	BMW.5.05 08.11.28 144A	BMW US Capital, LLC 5.05%	0.25%	1,000,000
95	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.25%	1,000,000
96	KCOT.2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2 5.28%	0.25%	1,000,000
97	CB.4.65 08.15.29	Chubb INA Holdings Inc 4.65%	0.25%	1,000,000
98	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.25%	1,000,000
99	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.25%	1,000,000
100	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.25%	1,000,000
101	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.25%	1,000,000
102	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.25%	1,000,000
103	TOYOTA.4.625 01.12.28	Toyota Motor Credit Corp. 4.625%	0.25%	1,000,000
104	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.25%	1,000,000
105	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.25%	1,000,000
106	NRUC.5.45 10.30.25	National Rural Utilities Cooperative Finance Corp. 5.45%	0.25%	1,000,000
107	DEFT.2024-2 B	DELL EQUIPMENT FINANCE TRUST 2024-2 4.82%	0.25%	1,000,000
108	MBGGR.5.375 11.26.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.25%	1,000,000
109	SCFET.2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.25%	1,000,000
110	HPEFS.2024-1A B	HPEFS EQUIPMENT TRUST 2024-1 5.18%	0.25%	1,000,000
111	SEK.4.125 06.14.28	Swedish Export Credit Corp. 4.125%	0.25%	1,000,000
112	CVS.5 02.20.26	CVS Health Corp 5%	0.25%	1,000,000
113	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.25%	1,000,000
114	AIIB.4 01.18.28	Asian Infrastructure Investment Bank 4%	0.25%	1,000,000
115	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.25%	1,000,000
116	NSCCLF.5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.25%	1,000,000
117	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.25%	1,000,000
118	TEL.4.5 02.13.26	Tyco Electronics Group SA 4.5%	0.25%	1,000,000
119	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.25%	1,000,000
120	n/a	Novelis Corporation 2025 Term Loan B	0.25%	1,000,000
121	JBIC.4.25 04.27.26	Japan Bank for International Cooperation 4.25%	0.25%	1,000,000
122	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.25%	1,000,000
123	VZMT.2023-1 A	VERIZON MASTER TRUST 4.49%	0.25%	1,000,000
124	NIB.2.625 04.04.25	Nordic Investment Bank 2.625%	0.25%	1,000,000
125	n/a	Hilcorp Energy I Lp Term Loan B	0.25%	1,000,000
126	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.25%	1,000,000
127	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.25%	1,000,000
128	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.25%	1,000,000
129	CCDJ.4.4 08.23.25 144A	Federation des Caisses Desjardins du Quebec 4.4%	0.25%	1,000,000
130	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.25%	1,000,000
131	ADSK.4.375 06.15.25	Autodesk Inc 4.375%	0.25%	1,000,000
132	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.25%	1,000,000
133	RABOBK.V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	0.25%	1,000,000
134	IDBINV.2.625 04.22.25	Inter-American Investment Corp. 2.625%	0.25%	1,000,000
135	KOMINS.4.25 12.10.25 144A	Kommuninvest I Sverige AB 4.25%	0.25%	1,000,000
136	BCBSMN.3.79 05.01.25 144A	Blue Cross and Blue Shield of Minnesota 3.79%	0.25%	1,000,000
137	LDOS.3.625 05.15.25	Leidos Inc 3.625%	0.25%	1,000,000
138	JDOT.2021-B A4	JOHN DEERE OWNER TRUST 0.74%	0.25%	1,000,000
139	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.25%	1,000,000
140	SHBASS.3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.25%	1,000,000
141	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.25%	1,000,000
142	TMUST.2024-2A A	T-MOBILE US TRUST 2024-2 4.25%	0.24%	1,000,000
143	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.24%	1,000,000
144	BACCT.2022-A1 A1	BA Credit Card Trust 3.53%	0.24%	1,000,000
145	RZNCAN.L 09.18.31 5	RAISING CANES RESTAURANTS LLC 2024 TERM LOAN B	0.24%	1,000,000
146	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.24%	1,000,000
147	ATSG.L 04.12.32 1	STONEPEAK NILE PARENT LLC TERM LOAN B	0.24%	1,000,000
148	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.24%	1,000,000
149	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.24%	1,000,000
150	AFDB.3.375 07.07.25 GDIF	African Development Bank 3.375%	0.24%	1,000,000
151	NYLIFE.3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.24%	1,000,000
152	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.24%	1,000,000
153	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.24%	1,000,000
154	LTH.L 11.05.31 9	LIFE TIME FITNESS INC 2024 TERM LOAN B	0.24%	997,500
155	EDC.3.375 08.26.25	Export Development Canada 3.375%	0.24%	1,000,000
156	COE.3.75 05.25.26	Council of Europe Development Bank 3.75%	0.24%	1,000,000
157	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.24%	1,000,000
158	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.24%	1,000,000
159	n/a	Dk Crown Holdings Inc 2025 Term Loan B	0.24%	1,000,000
160	EBRD.0.5 05.19.25	European Bank For Reconstruction & Development 0.5%	0.24%	1,000,000
161	KFW.3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau 3.75%	0.24%	1,000,000
162	HCSERV.1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.24%	1,000,000
163	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.24%	1,000,000
164	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.24%	1,000,000
165	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.24%	1,000,000
166	CMS.3.6 11.15.25	CMS Energy Corporation 3.6%	0.24%	1,000,000
167	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.24%	1,000,000
168	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.24%	1,000,000
169	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.24%	992,506
170	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.24%	1,000,000
171	OKB.3.625 09.09.27	Oesterreichische Kontrollbank AG 3.625%	0.24%	1,000,000
172	LNW.L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2	0.24%	992,512
173	FUN.L 05.01.31 2	SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B	0.24%	992,500
174	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.24%	1,000,000
175	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.24%	1,000,000
176	KBR.L 01.17.31 17	KBR INC 2024 1ST LIEN TERM LOAN B	0.24%	990,000
177	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.24%	1,000,000
178	BECN.L 05.19.28 3	BEACON ROOFING SUPPLY, INC. 2024 TERM LOAN	0.24%	987,500
179	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.24%	1,000,000
180	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.24%	1,000,000
181	IRM.L 01.31.31 10	IRON MOUNTAIN, INC. 2023 TERM LOAN B	0.24%	989,851
182	VDC.2024-1A A2	VANTAGE DATA CENTERS ISSUER LLC 5.1%	0.24%	1,000,000
183	KCOT.2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.24%	982,660
184	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.24%	1,000,000
185	AXS.4 12.06.27	AXIS Specialty Finance PLC 4%	0.24%	1,000,000
186	VRT.L 03.02.27 9	VERTIV GROUP CORPORATION 2024 TERM LOAN B	0.24%	985,075
187	CP.4 06.01.28	Canadian Pacific Railway Company 4%	0.24%	1,000,000
188	n/a	Tripadvisor Inc Term Loan	0.24%	996,247
189	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.24%	1,000,000
190	OGN.L 05.19.31 7	ORGANON + CO 2024 USD TERM LOAN	0.24%	995,161
191	NIB.0.375 09.11.25	Nordic Investment Bank 0.375%	0.24%	1,000,000
192	CC.L 08.18.28 9	CHEMOURS COMPANY THE 2023 TERM LOAN B	0.24%	982,099
193	n/a	Air Canada 2024 Term Loan B	0.24%	990,000
194	SVC.2023-1A A	SVC ABS LLC 5.15%	0.24%	989,583
195	CHX.L 06.07.29 4	CHAMPIONX CORPORATION 2022 TERM LOAN B2	0.24%	977,612
196	PYPL.2.65 10.01.26	Paypal Holdings Inc. 2.65%	0.24%	1,000,000
197	ES.3.2 05.15.27	NSTAR Electric Company 3.2%	0.24%	1,000,000
198	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.24%	1,000,000
199	MCK.0.9 12.03.25	Mckesson Corp. 0.9%	0.24%	1,000,000
200	n/a	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0.24%	1,000,000
201	T.1.7 03.25.26	AT&T Inc 1.7%	0.24%	1,000,000
202	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.24%	1,000,000
203	PARR.L 02.28.30 1	PAR PETROLEUM LLC 2024 TERM LOAN B	0.24%	984,936
204	SRE.3.4 02.01.28	Sempra 3.4%	0.24%	1,000,000
205	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.24%	1,000,000
206	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.24%	1,000,000
207	MUSA.L 04.07.32 2	MURPHY USA INC TERM LOAN B	0.24%	963,709
208	ZMINFO.L 02.28.30 8	ZOOMINFO LLC 2024 TERM LOAN B	0.24%	977,662
209	COHR.L 07.02.29 4	II VI INCORPORATED 2024 1ST LIEN TERM LOAN B	0.24%	960,874
210	DVA.L 05.09.31 6	DAVITA INC 2024 EXTENDED TERM LOAN B1	0.24%	960,138
211	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.24%	1,000,000
212	CLIF.2020-3A A	CLI FUNDING VI LLC 2.07%	0.23%	1,030,000
213	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.23%	1,015,989
214	VDC.2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.23%	1,000,000
215	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.23%	1,000,000
216	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.23%	1,000,000
217	AXL.L 12.13.29 6	AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B	0.23%	960,000
218	VCU.2023-1A A3	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.56%	0.23%	944,987
219	PRU.4.2 08.28.25 144A	Pricoa Global Funding I 4.2%	0.23%	935,000
220	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.23%	1,000,000
221	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.23%	1,000,000
222	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.23%	1,000,000
223	A.2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.23%	1,000,000
224	NMEF.2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.22%	894,950
225	NAVSL.2020-BA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12%	0.22%	939,984
226	CT.CTSHSG 0.974 11.15.2025	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.974%	0.22%	895,000
227	n/a	Ttm Technologies Inc 2024 Term Loan B	0.21%	863,702
228	ELFI.2022-A A	ELFI GRADUATE LOAN PROGRAM 2022-A LLC 4.51%	0.21%	884,900
229	n/a	Api Group De Inc 2025 Term Loan	0.21%	855,764
230	SSNC.L 05.09.31 24	SS+C TECHNOLOGIES INC 2024 TERM LOAN B8	0.21%	851,334
231	NFLX.3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.20%	822,000
232	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.20%	809,066
233	WOART.2022-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 3.25%	0.20%	799,038
234	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.19%	750,000
235	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.19%	750,000
236	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.19%	750,000
237	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.19%	735,000
238	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.19%	750,000
239	PROG.2021-SFR5 B	PROGRESS RESIDENTIAL TRUST 1.658%	0.19%	792,000
240	ODART.2021-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26%	0.19%	777,000
241	SOFI.2020-C AFX	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%	0.19%	808,172
242	BECN.4.5 11.15.26 144A	QXO Building Products Inc. 4.5%	0.18%	750,000
243	JBLU.7.75 11.15.28 1B	JetBlue Airways Corporation 7.75%	0.18%	728,307
244	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.18%	750,000
245	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.18%	750,000
246	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.18%	750,000
247	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.18%	750,000
248	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.17%	750,000
249	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.17%	715,000
250	DC.METAPT 1.74 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 1.737%	0.17%	700,000
251	JELD.L 07.28.28 7	JELD WEN INC 2024 TERM LOAN B	0.17%	693,553
252	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.16%	668,043
253	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.16%	637,000
254	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.15%	624,572
255	PWNE.2022-1 A3	PAWNEE EQUIPMENT RECEIVABLES LLC 5.17%	0.15%	612,337
256	OSCAR.2021-1A A4	Oscar Us Funding Xii Llc 1%	0.14%	589,750
257	ELFI.2021-A A	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.14%	648,554
258	n/a	Carnival Corporation 2025 Term Loan 2027	0.13%	537,026
259	IA.IASSFH 5.5 07.01.2028	IOWA FIN AUTH SINGLE FAMILY MTG REV 5.502%	0.13%	505,000
260	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.13%	500,000
261	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.13%	500,000
262	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.13%	500,000
263	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.13%	500,000
264	JCI.5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.13%	500,000
265	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.13%	500,000
266	CO.COSHSG 5.45 11.01.2027	COLORADO HSG & FIN AUTH 5.452%	0.13%	500,000
267	HOG.6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.13%	500,000
268	NXST.L 09.18.26 2	NEXSTAR BROADCASTING INC 2019 TERM LOAN B4	0.13%	513,479
269	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.13%	500,000
270	GSBD.6.375 03.11.27	Goldman Sachs BDC, Inc. 6.375%	0.13%	500,000
271	CO.COSHSG 5.4 05.01.2027	COLORADO HSG & FIN AUTH 5.402%	0.13%	500,000
272	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.13%	500,000
273	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.13%	500,000
274	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.13%	500,000
275	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.12%	500,000
276	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.12%	500,000
277	AMXCA.2023-2 A	American Express Credit Account Master Trust 4.8%	0.12%	500,000
278	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.12%	500,000
279	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.12%	500,000
280	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.12%	500,000
281	FYBR.6.75 05.15.27 F	Verizon CA Inc. 6.75%	0.12%	500,000
282	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.12%	500,000
283	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	500,000
284	IBM.4.5 02.06.26	International Business Machines Corporation 4.5%	0.12%	505,000
285	AXP.V5.389 07.28.27	American Express Company 5.389%	0.12%	500,000
286	TXN.4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.12%	500,000
287	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.12%	500,000
288	GA.AUGUTL 4.3 10.01.2026	AUGUSTA GA WTR & SEW REV 4.3%	0.12%	505,000
289	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.12%	500,000
290	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.12%	500,000
291	AZO.5.05 07.15.26	Autozone, Inc. 5.05%	0.12%	500,000
292	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.12%	500,000
293	STT.V5.751 11.04.26	State Street Corp. 5.751%	0.12%	500,000
294	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.12%	500,000
295	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.12%	500,000
296	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.12%	500,000
297	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.12%	500,000
298	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.12%	500,000
299	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.12%	500,000
300	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.12%	500,000
301	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.12%	500,000
302	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.12%	500,000
303	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.12%	500,000
304	MET.5 01.06.26 144A	Metropolitan Life Global Funding I 5%	0.12%	500,000
305	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.12%	500,000
306	SMBCAC.5.1 04.01.30 144A	Smbc Aviation Capital Finance 5.1%	0.12%	500,000
307	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.12%	500,000
308	WEC.5 09.27.25	WEC Energy Group Inc. 5%	0.12%	500,000
309	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.12%	500,000
310	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.12%	500,000
311	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.12%	500,000
312	NDAFH.4.75 09.22.25 144A	Nordea Bank ABP 4.75%	0.12%	500,000
313	STT.V4.53 02.20.29	State Street Corp. 4.53%	0.12%	500,000
314	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.12%	500,000
315	AZO.4.5 02.01.28	Autozone, Inc. 4.5%	0.12%	500,000
316	EPR.4.5 04.01.25	EPR Properties 4.5%	0.12%	500,000
317	TTWO.3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.12%	500,000
318	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.12%	500,000
319	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.12%	500,000
320	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.12%	500,000
321	EDC.3.875 02.14.28	Export Development Canada 3.875%	0.12%	500,000
322	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.12%	500,000
323	IFC.3.625 09.15.25 GMTN	International Finance Corporation 3.625%	0.12%	500,000
324	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.12%	500,000
325	CHTR.L 12.15.31 33	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.12%	498,750
326	NRUC.4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.12%	500,000
327	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.12%	500,000
328	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.12%	500,000
329	KSS.4.25 07.17.25	Kohl's Corp. 4.25%	0.12%	500,000
330	BCRED.4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.12%	500,000
331	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.12%	500,000
332	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.12%	500,000
333	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.12%	500,000
334	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.12%	500,000
335	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.12%	493,948
336	EQIX.1 09.15.25	Equinix, Inc. 1%	0.12%	500,000
337	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.12%	500,000
338	PARA.3.45 10.04.26	Paramount Global 3.7%	0.12%	500,000
339	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.12%	500,000
340	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.12%	500,000
341	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.12%	500,000
342	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.12%	500,000
343	KIAMTR.3.5 10.25.27 144A	Kia Corp. 3.5%	0.12%	500,000
344	PTEN.3.95 02.01.28	Patterson-UTI Energy Inc. 3.95%	0.12%	500,000
345	IAGLN.3.35 06.15.29 144A	British Airways PLC 3.35%	0.12%	510,071
346	KBN.0.5 01.13.26 144A	Kommunalbanken AS 0.5%	0.12%	500,000
347	FRT.1.25 02.15.26	Federal Realty OP LP 1.25%	0.12%	500,000
348	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.12%	500,000
349	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.12%	500,000
350	FTNT.1 03.15.26	Fortinet Inc 1%	0.12%	500,000
351	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.12%	500,000
352	HPQ.1.45 06.17.26	HP Inc 1.45%	0.12%	500,000
353	SCFET.2022-1A A3	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.12%	484,902
354	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.12%	500,000
355	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.12%	500,000
356	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.12%	500,000
357	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.12%	500,000
358	SMBCAC.1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	0.12%	500,000
359	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.12%	500,000
360	NWG.1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.12%	500,000
361	ETR.1.5 09.01.26	Entergy Texas Inc 1.5%	0.12%	500,000
362	NDAFH.1.5 09.30.26 144A	Nordea Bank ABP 1.5%	0.12%	500,000
363	GIBACN.1.45 09.14.26	CGI Inc 1.45%	0.12%	500,000
364	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.12%	500,000
365	PRU.1.2 09.01.26 144A	Pricoa Global Funding I 1.2%	0.12%	500,000
366	PETM.L 02.14.28 1	PETSMART INC 2021 TERM LOAN B	0.12%	483,709
367	TMUST.2022-1A A	T-Mobile US TR 2022-1 4.91%	0.12%	476,237
368	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.12%	500,000
369	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	0.12%	500,000
370	BANK.2019-BN16 A2	Bank 2019-Bnk16 3.933%	0.12%	478,222
371	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.11%	500,000
372	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.11%	466,000
373	LH.2.95 12.01.29	Laboratory Corporation of America Holdings 2.95%	0.11%	500,000
374	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.11%	500,000
375	NV.NVSSFH 5.27 04.01.2027	NEVADA HSG DIV SINGLE FAMILY MTG REV 5.268%	0.11%	450,000
376	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.11%	500,000
377	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.11%	450,000
378	GSMBS.2021-PJ11 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ11 2.5%	0.11%	512,657
379	NV.NVSSFH 5.34 10.01.2027	NEVADA HSG DIV SINGLE FAMILY MTG REV 5.338%	0.11%	435,000
380	FL.FLSHSG 5.08 07.01.2026	FLORIDA HSG FIN CORP REV 5.077%	0.11%	440,000
381	CBSLT.2021-BGS A	COMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17%	0.11%	500,080
382	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.10%	410,000
383	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.10%	400,000
384	CTL.7.25 09.15.25	Qwest Corporation 7.25%	0.10%	400,000
385	COPAR.2022-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%	0.10%	401,897
386	IL.REGTRN 3 06.01.2025	REGIONAL TRANSN AUTH ILL 3%	0.10%	400,000
387	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.10%	389,000
388	NY.NYCGEN 3.43 08.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.43%	0.09%	390,000
389	NY.NYCGEN 1.25 05.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25%	0.09%	390,000
390	DAN.5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	0.09%	375,000
391	SOFI.2018-D A2FX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.6%	0.09%	379,335
392	HDMOT.2022-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A 3.06%	0.09%	371,799
393	IA.IASSFH 5.41 07.01.2027	IOWA FIN AUTH SINGLE FAMILY MTG REV 5.412%	0.09%	350,000
394	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.09%	330,000
395	MI.WILSCD 1.05 05.01.2025	WILLIAMSTON MICH CMNTY SCHS SCH DIST 1.05%	0.08%	340,000
396	n/a	Knife River Holdco Term Loan	0.08%	335,000
397	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.08%	313,000
398	WA.WASHSG 5.34 12.01.2027	WASHINGTON ST HSG FIN COMMN 5.345%	0.08%	300,000
399	CCG.2021-2 B	CCG RECEIVABLES TRUST 1.27%	0.08%	307,368
400	AAL.L 04.20.28 2	AMERICAN AIRLINES INC 2025 TERM LOAN	0.07%	305,500
401	AES.4.125 07.01.25	DPL Inc. 4.125%	0.07%	300,000
402	CO.COSHSG 1.65 11.01.2025	COLORADO HSG & FIN AUTH 1.65%	0.07%	300,000
403	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.07%	300,000
404	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.07%	300,000
405	SEB.1.2 09.09.26 144A	Skandinaviska Enskilda Banken AB (publ) 1.2%	0.07%	300,000
406	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.07%	300,000
407	CBSLT.2019-AGS A1	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.07%	312,957
408	MN.MNSHSG 5.11 01.01.2026	MINNESOTA ST HSG FIN AGY 5.113%	0.07%	285,000
409	IN.MISGEN 4.68 02.15.2026	MISHAWAKA IND ECONOMIC DEV LEASE RENT REV 4.68%	0.07%	280,000
410	JBLU.8 05.15.29 2019	JETBLUE AIRWAYS PASS-THROUGH TRUSTS 8%	0.07%	276,971
411	DAL.L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.06%	252,966
412	NV.NVSSFH 5.25 10.01.2026	NEVADA HSG DIV SINGLE FAMILY MTG REV 5.251%	0.06%	250,000
413	IN.INSSFH 5.07 01.01.2027	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.065%	0.06%	250,000
414	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.06%	250,000
415	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.06%	250,000
416	IN.CARWTR 4.97 05.01.2028	CARMEL IND WTRWKS REV 4.966%	0.06%	250,000
417	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.06%	250,000
418	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.06%	250,000
419	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.06%	250,000
420	NY.NYSHGR 2.44 02.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.438%	0.06%	255,000
421	MMAF.2017-B A5	MMAF EQUIPMENT FINANCE LLC 2.72%	0.06%	251,651
422	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.06%	250,000
423	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.06%	250,000
424	WELL.4 06.01.25	Welltower OP LLC 4%	0.06%	250,000
425	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.06%	250,000
426	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.06%	250,000
427	MI.ARMSCD 0.95 05.01.2025	ARMADA MICH AREA SCHS 0.95%	0.06%	250,000
428	MI.TNASCD 0.93 05.01.2025	THORNAPPLE KELLOGG MICH SCH DIST 0.93%	0.06%	250,000
429	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.06%	250,000
430	CA.CNRSCD 1 09.01.2025	CORONA-NORCO CALIF UNI SCH DIST SPL TAX 1%	0.06%	250,000
431	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.06%	250,000
432	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.06%	250,000
433	AES.1.375 01.15.26	AES Corp. 1.375%	0.06%	250,000
434	TD.0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.06%	250,000
435	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.06%	250,000
436	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	0.06%	250,000
437	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.06%	250,000
438	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.06%	250,000
439	TXN.1.125 09.15.26	Texas Instruments Incorporated 1.125%	0.06%	250,000
440	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.06%	250,000
441	CBSLT.2017-BGS A1	Commonbond Student Loan Trust 2018-B-GS 2.68%	0.06%	244,469
442	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.05%	222,000
443	OCCU.2023-1A A2	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.05%	217,404
444	FL.FLSHSG 5.09 01.01.2027	FLORIDA HSG FIN CORP REV 5.086%	0.05%	215,000
445	IN.MISGEN 4.7 08.15.2026	MISHAWAKA IND ECONOMIC DEV LEASE RENT REV 4.7%	0.05%	205,000
446	WA.WASHSG 5.29 06.01.2027	WASHINGTON ST HSG FIN COMMN 5.285%	0.05%	200,000
447	KBN.4.5 09.01.28 144A	Kommunalbanken AS 4.5%	0.05%	200,000
448	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.05%	200,000
449	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.05%	200,000
450	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.05%	200,000
451	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.05%	196,208
452	FL.FLSHSG 5.14 07.01.2027	FLORIDA HSG FIN CORP REV 5.136%	0.05%	195,000
453	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.05%	200,000
454	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.04%	182,804
455	DTRT.2022-1 A3	Daimler Trucks Retail Trust 2022-1 5.23%	0.04%	177,318
456	IN.INSSFH 5.09 07.01.2026	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.095%	0.04%	175,000
457	DTV.L 08.02.27 1	DIRECTV FINANCING LLC TERM LOAN	0.04%	173,460
458	CA.ENCGEN 1.02 10.01.2025	ENCINITAS CALIF PUB FING AUTH LEASE REV 1.02%	0.04%	175,000
459	CO.ADASCD 0.906 12.01.2026	WESTMINSTER COLO PUB SCHS 0.906%	0.04%	170,000
460	IN.INSSFH 5.09 01.01.2026	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.095%	0.04%	160,000
461	ODART.2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.04%	156,307
462	CA.AUBGEN 0.961 06.01.2025	AUBURN CALIF PENSION OBLIG 0.961%	0.04%	155,000
463	HI.HIS 1.03 08.01.2025	HAWAII ST 1.033%	0.04%	155,000
464	VRSK.4 06.15.25	Verisk Analytics, Inc. 4%	0.04%	148,000
465	USAOT.2022-A A3	USAA AUTO OWNERS TRUST 2022-A 4.86%	0.04%	143,237
466	CA.VVYHGR 2.88 08.01.2026	VICTOR VALLEY CALIF CMNTY COLLEGE DIST 2.878%	0.03%	145,000
467	TX.EMYGEN 1.55 08.15.2026	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 1.55%	0.03%	135,000
468	TX.WFSGEN 1.05 09.01.2025	WICHITA FALLS TEX 4B SALES TAX CORP SALES TAX REV 1.049%	0.03%	125,000
469	NE.OMA 0.983 04.15.2026	OMAHA NEB 0.983%	0.03%	120,000
470	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.03%	104,967
471	AK.AKSHSG 4.81 06.01.2027	ALASKA HSG FIN CORP MTG REV 4.808%	0.02%	100,000
472	ALK.8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.02%	86,686
473	CBSLT.2018-CGS A1	COMMONBOND STUDENT LOAN TRUST 3.87%	0.02%	90,500
474	HPEFS.2022-2A B	HPEFS EQUIPMENT TRUST 2022-2 4.2%	0.01%	56,213
475	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.01%	34,000
476	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 7.22578%	0.01%	25,000
477	AVTR.L 11.08.27 16	AVANTOR FUNDING INC 2024 TERM LOAN	0.01%	20,461

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.52%
Cash	6.48%

Sector	% Weight
United States	92.88%
Other	6.66%
XA	0.46%