CSTIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	6.74%	25,000,000
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.03%	12,015,000
3	n/a	Usd	1.14%	4,483,673
4	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.01%	4,000,000
5	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.73%	3,000,000
6	CNH 2024-B A3	CNH EQUIPMENT TRUST 2024-B 5.19%	0.62%	2,400,000
7	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.53%	2,066,836
8	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.52%	2,000,000
9	MMAF 2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.52%	2,000,000
10	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.51%	2,000,000
11	USAOT 2024-A A3	USAA AUTO OWNER TRUST 2024-A 5.03%	0.51%	2,000,000
12	TALNT 2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.51%	2,000,000
13	CAALT 2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.51%	2,000,000
14	FORDR 2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 9.73%	0.51%	2,000,000
15	DLLAD 2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.51%	2,000,000
16	GFORT 2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.51%	2,000,000
17	CMPDC 2024-1A A1	COMPASS DATACENTERS ISSUER II LLC 5.25%	0.51%	2,000,000
18	ASIA 2.75 01.19.28 GMTN	Asian Development Bank 2.75%	0.48%	2,000,000
19	n/a	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.48%	2,000,000
20	PREF 2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.46%	1,791,360
21	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.44%	1,750,000
22	EFF 2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.39%	1,500,000
23	NFMOT 2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.39%	1,500,000
24	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.38%	1,500,000
25	n/a	DELL EQUIPMENT FINANCE TRUST 2022-2 4.4%	0.38%	1,500,000
26	PNFED 2022-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%	0.38%	1,500,000
27	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.38%	1,500,000
28	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.34%	1,458,750
29	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.31%	1,250,000
30	EBRD 0.5 11.25.25 GMTN	European Bank For Reconstruction & Development 0.5%	0.31%	1,250,000
31	MNET 2022-1A A2	Metronet Infrastructure Issuer LLC. 6.35%	0.30%	1,167,000
32	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.30%	1,328,147
33	WOART 2022-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 3.25%	0.28%	1,106,914
34	n/a	Axalta Coating Syst Us Hld Inc 2024 Term Loan B	0.27%	1,073,645
35	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.26%	1,000,000
36	ADNT L 01.29.31 2	ADIENT US LLC 2024 TERM LOAN B2	0.26%	1,034,223
37	SCFET 2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.26%	1,000,000
38	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.26%	1,000,000
39	GM 6 01.09.28	General Motors Financial Company Inc 6%	0.26%	1,000,000
40	R 5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.26%	1,000,000
41	n/a	VERIZON MASTER TRUST 5.35%	0.26%	1,000,000
42	NDSN 5.6 09.15.28	Nordson Corp 5.6%	0.26%	1,000,000
43	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.26%	1,000,000
44	CPT 5.85 11.03.26	Camden Property Trust 5.85%	0.26%	1,000,000
45	n/a	CCG RECEIVABLES TRUST 2023-1 6.28%	0.26%	1,000,000
46	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.26%	1,000,000
47	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.26%	1,000,000
48	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.26%	1,000,000
49	n/a	CCG RECEIVABLES TRUST 2023-1 5.99%	0.26%	1,000,000
50	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.26%	1,000,000
51	OC 5.5 06.15.27	Owens Corning 5.5%	0.26%	1,000,000
52	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.26%	1,000,000
53	IR 5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.26%	1,000,000
54	LII 5.5 09.15.28	Lennox International Inc. 5.5%	0.26%	1,000,000
55	IQV 5.7 05.15.28	Iqvia Inc 5.7%	0.26%	1,000,000
56	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.26%	1,000,000
57	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.26%	1,000,000
58	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.26%	1,000,000
59	PSA 5.125 01.15.29	Public Storage 5.125%	0.26%	1,000,000
60	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.26%	1,000,000
61	BNS 5.25 06.12.28	Bank of Nova Scotia 5.25%	0.26%	1,000,000
62	INTU 5.25 09.15.26	Intuit Inc 5.25%	0.26%	1,000,000
63	MUTOMA 5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.26%	1,000,000
64	KCOT 2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2 5.28%	0.26%	1,000,000
65	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.26%	1,000,000
66	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.26%	1,000,000
67	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.26%	1,000,000
68	DBJJP 5.125 09.01.26 144A	Development Bank of Japan Inc 5.125%	0.26%	1,000,000
69	TMO 5 01.31.29	Thermo Fisher Scientific Inc 5%	0.26%	1,000,000
70	NI 5.2 07.01.29	NiSource Inc. 5.2%	0.26%	1,000,000
71	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.26%	1,000,000
72	BMO 5.203 02.01.28	Bank of Montreal 5.203%	0.26%	1,000,000
73	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.26%	1,000,000
74	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.26%	1,000,000
75	NRUC 5.45 10.30.25	National Rural Utilities Cooperative Finance Corp. 5.45%	0.26%	1,000,000
76	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.26%	1,000,000
77	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.26%	1,000,000
78	MBGGR 5.375 11.26.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.26%	1,000,000
79	SLB 5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.25%	1,000,000
80	ALL 5.05 06.24.29	The Allstate Corporation 5.05%	0.25%	1,000,000
81	LTH L 11.05.31 9	LIFE TIME FITNESS INC 2024 TERM LOAN B	0.25%	1,000,000
82	n/a	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.56%	0.25%	1,000,000
83	KCOT 2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.25%	1,000,000
84	n/a	HPEFS EQUIPMENT TRUST 2024-1 5.18%	0.25%	1,000,000
85	AMAT 4.8 06.15.29	Applied Materials Inc. 4.8%	0.25%	1,000,000
86	PLD 4.875 06.15.28	Prologis, L.P. 4.875%	0.25%	1,000,000
87	NSCCLF 5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.25%	1,000,000
88	n/a	Linde Inc. 4.7%	0.25%	1,000,000
89	NMEF 2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.25%	1,000,000
90	BMW 5.05 08.11.28 144A	BMW US Capital, LLC 5.05%	0.25%	1,000,000
91	n/a	Air Canada 2024 Term Loan B	0.25%	995,000
92	KMI 5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.25%	1,000,000
93	COHR L 07.02.29 3	II VI INCORPORATED 2024 TERM LOAN B	0.25%	996,588
94	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.25%	1,000,000
95	VZMT 2023-1 A	VERIZON MASTER TRUST 4.49%	0.25%	1,000,000
96	O 5.05 01.13.26	Realty Income Corporation 5.05%	0.25%	1,000,000
97	TEL 4.5 02.13.26	Tyco Electronics Group SA 4.5%	0.25%	1,000,000
98	LNW L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2	0.25%	995,006
99	GIS 5.241 11.18.25	General Mills, Inc. 5.241%	0.25%	1,000,000
100	n/a	Cno Global Funding 1.65%	0.25%	1,000,000
101	n/a	MATCH GROUP, INC 2020 TERM LOAN B	0.25%	1,000,000
102	OGN L 05.19.31 7	ORGANON + CO 2024 USD TERM LOAN	0.25%	995,161
103	MEDIND L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.25%	995,000
104	CVS 5 02.20.26	CVS Health Corp 5%	0.25%	1,000,000
105	FUN L 05.01.31 2	SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B	0.25%	995,000
106	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.25%	1,000,000
107	IBRD 1.625 01.15.25	International Bank for Reconstruction & Development 1.625%	0.25%	1,000,000
108	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.25%	1,000,000
109	VTR 3.5 02.01.25	Ventas Realty Limited Partnership 3.5%	0.25%	1,000,000
110	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.25%	1,000,000
111	DOC 3.4 02.01.25	Healthpeak OP LLC 3.4%	0.25%	1,000,000
112	n/a	Federation des Caisses Desjardins du Quebec 4.4%	0.25%	1,000,000
113	TOYOTA 4.625 01.12.28	Toyota Motor Credit Corp. 4.625%	0.25%	1,000,000
114	ADSK 4.375 06.15.25	Autodesk Inc 4.375%	0.25%	1,000,000
115	DEFT 2024-2 B	DELL EQUIPMENT FINANCE TRUST 2024-2 4.82%	0.25%	1,000,000
116	n/a	Kommuninvest I Sverige AB 4.25%	0.25%	1,000,000
117	KFW 1.25 01.31.25	Kreditanstalt Fuer Wiederaufbau 1.25%	0.25%	1,000,000
118	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.25%	1,000,000
119	SON 1.8 02.01.25	Sonoco Products Company 1.8%	0.25%	1,000,000
120	GPC 1.75 02.01.25	Genuine Parts Co 1.75%	0.25%	1,000,000
121	PFG 4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	0.25%	1,000,000
122	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.25%	1,000,000
123	OKB 1.5 02.12.25	Oesterreichische Kontrollbank AG 1.5%	0.25%	1,000,000
124	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.25%	1,000,000
125	n/a	Metropolitan Life Global Funding I 2.8%	0.25%	1,000,000
126	CB 4.65 08.15.29	Chubb INA Holdings Inc 4.65%	0.25%	1,000,000
127	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.25%	1,000,000
128	n/a	KBR INC 2024 1ST LIEN TERM LOAN B	0.25%	992,500
129	n/a	Japan Bank for International Cooperation 4.25%	0.25%	1,000,000
130	BACCT 2022-A1 A1	BA Credit Card Trust 3.53%	0.25%	1,000,000
131	SHBASS 3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.25%	1,000,000
132	LDOS 3.625 05.15.25	Leidos Inc 3.625%	0.25%	1,000,000
133	n/a	Nordic Investment Bank 2.625%	0.25%	1,000,000
134	NYLIFE 3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.25%	1,000,000
135	AFDB 3.375 07.07.25 GDIF	African Development Bank 3.375%	0.25%	1,000,000
136	IADB 1.75 03.14.25 GMTN	Inter-American Development Bank 1.75%	0.25%	1,000,000
137	BECN L 05.19.28 3	BEACON ROOFING SUPPLY, INC. 2024 TERM LOAN	0.25%	990,000
138	n/a	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0.25%	1,000,000
139	CAH 5 11.15.29	Cardinal Health, Inc. 5%	0.25%	1,000,000
140	n/a	Inter-American Investment Corp. 2.625%	0.25%	1,000,000
141	DG 4.625 11.01.27	Dollar General Corporation 4.625%	0.25%	1,000,000
142	IRM L 01.31.31 10	IRON MOUNTAIN, INC. 2023 TERM LOAN B	0.25%	992,357
143	TMUST 2024-2A A	T-MOBILE US TRUST 2024-2 4.25%	0.25%	1,000,000
144	n/a	Export Development Canada 3.375%	0.25%	1,000,000
145	VFET 2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.25%	1,000,000
146	n/a	Farm Credit Bank of Texas 5.7%	0.25%	1,000,000
147	CLIF 2020-3A A	CLI FUNDING VI LLC 2.07%	0.25%	1,080,000
148	n/a	Blue Cross and Blue Shield of Minnesota 3.79%	0.25%	1,000,000
149	CASCN 5.125 01.15.26 144A	Cascades Inc. 5.125%	0.25%	1,000,000
150	CC L 08.18.28 9	CHEMOURS COMPANY THE 2023 TERM LOAN B	0.25%	984,592
151	COE 3.75 05.25.26	Council of Europe Development Bank 3.75%	0.25%	1,000,000
152	CMS 3.6 11.15.25	CMS Energy Corporation 3.6%	0.25%	1,000,000
153	VFC 2.4 04.23.25	V.F. Corp 2.4%	0.25%	1,000,000
154	CNHI 4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.25%	1,000,000
155	SEK 4.125 06.14.28	Swedish Export Credit Corporation 4.125%	0.25%	1,000,000
156	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.25%	1,000,000
157	PH 4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.25%	1,000,000
158	RABOBK V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	0.25%	1,000,000
159	VRT L 03.02.27 9	VERTIV GROUP CORPORATION 2024 TERM LOAN B	0.25%	987,550
160	AIIB 4 01.18.28	Asian Infrastructure Investment Bank 4%	0.25%	1,000,000
161	HPE 4.4 09.25.27	Hewlett Packard Enterprise Company 4.4%	0.25%	1,000,000
162	n/a	JOHN DEERE OWNER TRUST 0.74%	0.25%	1,000,000
163	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.25%	1,000,000
164	n/a	Flutter Financing B V 2024 Term Loan B	0.25%	990,000
165	RCICN 3.625 12.15.25	Rogers Communications Inc. 3.625%	0.25%	1,000,000
166	FI 4.75 03.15.30	Fiserv Inc. 4.75%	0.25%	1,000,000
167	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%	0.25%	1,000,000
168	FNB V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.25%	1,000,000
169	PARR L 02.28.30 1	PAR PETROLEUM LLC 2024 TERM LOAN B	0.25%	987,443
170	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.25%	1,000,000
171	HCSERV 1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.25%	1,000,000
172	EBRD 0.5 05.19.25	European Bank For Reconstruction & Development 0.5%	0.25%	1,000,000
173	NTAP 1.875 06.22.25	NetApp Inc. 1.875%	0.25%	1,000,000
174	CHX L 06.07.29 4	CHAMPIONX CORPORATION 2022 TERM LOAN B2	0.25%	980,094
175	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.25%	1,000,000
176	PENSKE 4.2 04.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.2%	0.25%	1,000,000
177	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	1,000,000
178	KFW 3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau 3.75%	0.25%	1,000,000
179	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.25%	1,000,000
180	OKB 3.625 09.09.27	Oesterreichische Kontrollbank AG 3.625%	0.25%	1,000,000
181	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.25%	1,000,000
182	SYY 3.3 07.15.26	Sysco Corporation 3.3%	0.25%	1,000,000
183	n/a	VANTAGE DATA CENTERS ISSUER LLC 5.1%	0.25%	1,000,000
184	ELV 4.101 03.01.28	Elevance Health Inc. 4.101%	0.25%	1,000,000
185	n/a	ZOOMINFO LLC 2024 TERM LOAN B	0.25%	980,131
186	AXS 4 12.06.27	AXIS Specialty Finance PLC 4%	0.25%	1,000,000
187	n/a	Canadian Pacific Railway Company 4%	0.25%	1,000,000
188	n/a	MURPHY USA INC TERM LOAN B	0.25%	966,212
189	n/a	Nordic Investment Bank 0.375%	0.25%	1,000,000
190	APTV 4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.25%	1,000,000
191	OCTL 2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.25%	960,822
192	EIB 3.25 11.15.27	European Investment Bank 3.25%	0.25%	1,000,000
193	ACN 4.05 10.04.29	Accenture Capital Inc 4.05%	0.25%	1,000,000
194	n/a	American Axle + Manufactur Inc 2024 Term Loan B	0.25%	960,000
195	n/a	Go Daddy Operating Co Llc 2024 Term Loan B8	0.25%	969,334
196	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.25%	1,000,000
197	n/a	SVC ABS LLC 5.15%	0.25%	990,833
198	PYPL 2.65 10.01.26	Paypal Holdings Inc. 2.65%	0.25%	1,000,000
199	n/a	Mckesson Corp. 0.9%	0.25%	1,000,000
200	ES 3.2 05.15.27	NSTAR Electric Company 3.2%	0.25%	1,000,000
201	T 1.7 03.25.26	AT&T Inc 1.7%	0.24%	1,000,000
202	n/a	DAVITA INC 2024 EXTENDED TERM LOAN B1	0.24%	962,551
203	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.24%	1,000,000
204	n/a	United Rentals (North America), Inc. 3.875%	0.24%	1,000,000
205	MDLZ 2.625 03.17.27	Mondelez International, Inc. 2.625%	0.24%	1,000,000
206	NAVSL 2020-BA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12%	0.24%	1,015,333
207	SRE 3.4 02.01.28	Sempra 3.4%	0.24%	1,000,000
208	BWA 2.65 07.01.27	BorgWarner Inc. 2.65%	0.24%	1,000,000
209	VDC 2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.24%	1,000,000
210	n/a	Booz Allen Hamilton Inc 3.875%	0.24%	1,000,000
211	MTH 3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.24%	1,000,000
212	PRU 4.2 08.28.25 144A	Pricoa Global Funding I 4.2%	0.24%	935,000
213	KEYS 3 10.30.29	Keysight Technologies, Inc. 3%	0.23%	1,000,000
214	GILD 1.2 10.01.27	Gilead Sciences, Inc. 1.2%	0.23%	1,000,000
215	n/a	PAWNEE EQUIPMENT RECEIVABLES LLC 5.17%	0.23%	907,820
216	NVDA 1.55 06.15.28	NVIDIA Corp. 1.55%	0.23%	1,000,000
217	A 2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.23%	1,000,000
218	SSNC L 05.09.31 24	SS+C TECHNOLOGIES INC 2024 TERM LOAN B8	0.23%	889,454
219	ELFI 2022-A A	ELFI GRADUATE LOAN PROGRAM 2022-A LLC 4.51%	0.22%	913,729
220	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.22%	869,314
221	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.974%	0.22%	895,000
222	n/a	Ttm Technologies Inc 2024 Term Loan B	0.22%	865,872
223	APG L 01.03.29 8	API GROUP DE INC 2024 TERM LOAN B	0.22%	855,764
224	SCFET 2022-1A A3	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.22%	857,178
225	CZR L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.22%	849,441
226	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.22%	858,059
227	NFLX 3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.21%	822,000
228	n/a	Oscar Us Funding Xii Llc 1%	0.21%	828,048
229	SOFI 2020-C AFX	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%	0.20%	861,295
230	RY 6 11.01.27 MTN	Royal Bank of Canada 6%	0.20%	750,000
231	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.19%	735,000
232	BBWI 9.375 07.01.25 144a	Bath & Body Works Inc 9.375%	0.19%	750,000
233	TMUST 2022-1A A	T-Mobile US TR 2022-1 4.91%	0.19%	759,772
234	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.19%	750,000
235	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.19%	750,000
236	n/a	PROGRESS RESIDENTIAL TRUST 1.658%	0.19%	792,000
237	ODART 2021-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26%	0.19%	777,000
238	n/a	PTC Inc 3.625%	0.19%	750,000
239	DGX 3.5 03.30.25	Quest Diagnostics Incorporated 3.5%	0.19%	750,000
240	GS V0.855 02.12.26	Goldman Sachs Group, Inc. 0.855%	0.19%	750,000
241	BECN 4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.19%	750,000
242	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.19%	750,000
243	FOR 3.85 05.15.26 144A	Forestar Group Inc. 3.85%	0.19%	750,000
244	CCOI 3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.18%	750,000
245	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.18%	723,000
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	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.18%	715,000
249	n/a	JELD WEN INC 2024 TERM LOAN B	0.18%	696,003
250	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 1.737%	0.17%	700,000
251	ELAN L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.17%	668,043
252	n/a	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.15%	679,349
253	HDMOT 2022-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A 3.06%	0.15%	586,057
254	DTV L 08.02.27 1	DIRECTV FINANCING LLC TERM LOAN	0.14%	555,766
255	n/a	Carnival Corporation 2024 Term Loan B2	0.14%	537,026
256	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.14%	500,000
257	COPAR 2022-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%	0.14%	536,664
258	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 5.502%	0.13%	505,000
259	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.13%	500,000
260	n/a	NEXSTAR BROADCASTING INC 2019 TERM LOAN B4	0.13%	513,479
261	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.13%	500,000
262	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.13%	500,000
263	n/a	Goldman Sachs BDC, Inc. 6.375%	0.13%	500,000
264	HOG 6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.13%	500,000
265	n/a	COLORADO HSG & FIN AUTH 5.452%	0.13%	500,000
266	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.13%	500,000
267	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.13%	500,000
268	JCI 5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.13%	500,000
269	n/a	COLORADO HSG & FIN AUTH 5.402%	0.13%	500,000
270	n/a	Verizon CA Inc. 6.75%	0.13%	500,000
271	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.13%	500,000
272	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.13%	500,000
273	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.13%	500,000
274	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.13%	500,000
275	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.13%	500,000
276	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.13%	500,000
277	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.13%	500,000
278	BCO 6.5 06.15.29 144A	Brinks Company 6.5%	0.13%	500,000
279	PROTAR 5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.13%	500,000
280	AXP V5.389 07.28.27	American Express Company 5.389%	0.13%	500,000
281	IBM 4.5 02.06.26	International Business Machines Corporation 4.5%	0.13%	505,000
282	STT V5.751 11.04.26	State Street Corporation 5.751%	0.13%	500,000
283	n/a	AUGUSTA GA WTR & SEW REV 4.3%	0.13%	505,000
284	AMXCA 2023-2 A	American Express Credit Account Master Trust 4.8%	0.13%	500,000
285	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.13%	500,000
286	AZO 5.05 07.15.26	Autozone, Inc. 5.05%	0.13%	500,000
287	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.13%	500,000
288	n/a	Tripadvisor Inc Term Loan	0.13%	498,750
289	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.13%	500,000
290	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.13%	500,000
291	EPD 5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.13%	500,000
292	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.13%	500,000
293	n/a	Metropolitan Life Global Funding I 5%	0.13%	500,000
294	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.13%	500,000
295	TTWO 5 03.28.26	Take-Two Interactive Software Inc. 5%	0.13%	500,000
296	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.13%	500,000
297	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.13%	500,000
298	WEC 5 09.27.25	WEC Energy Group Inc. 5%	0.13%	500,000
299	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.13%	500,000
300	TXN 4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.13%	500,000
301	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.13%	500,000
302	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.13%	500,000
303	n/a	Nordea Bank ABP 4.75%	0.13%	500,000
304	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.13%	500,000
305	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.13%	500,000
306	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.13%	500,000
307	CHTR L 12.15.31 33	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.13%	500,000
308	UBS 3.7 02.21.25 MTN	UBS AG New York Branch 3.7%	0.13%	500,000
309	ENLK 4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.13%	500,000
310	EPR 4.5 04.01.25	EPR Properties 4.5%	0.13%	500,000
311	n/a	American Express Company 2.25%	0.13%	500,000
312	C V2.014 01.25.26	Citigroup Inc. 2.014%	0.13%	500,000
313	WBD 3.788 03.15.25	WarnerMedia Holdings Inc. 3.788%	0.13%	500,000
314	ENBCN 2.5 02.14.25	Enbridge Inc. 2.5%	0.13%	500,000
315	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.13%	500,000
316	n/a	JPMorgan Chase & Co. 2.595%	0.13%	500,000
317	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.13%	500,000
318	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.13%	500,000
319	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.13%	500,000
320	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.13%	500,000
321	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.13%	500,000
322	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.13%	500,000
323	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.13%	500,000
324	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.13%	500,000
325	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.13%	500,000
326	n/a	International Finance Corporation 3.625%	0.13%	500,000
327	OTEXCN L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.13%	495,965
328	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.13%	500,000
329	AZO 4.5 02.01.28	Autozone, Inc. 4.5%	0.13%	500,000
330	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.13%	500,000
331	KSS 4.25 07.17.25	Kohl's Corp. 4.25%	0.13%	500,000
332	STT V4.53 02.20.29	State Street Corporation 4.53%	0.13%	500,000
333	BCRED 4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.13%	500,000
334	NRUC 4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.13%	500,000
335	EDC 3.875 02.14.28	Export Development Canada 3.875%	0.12%	500,000
336	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.12%	500,000
337	OII 6 02.01.28 *	Oceaneering International, Inc. 6%	0.12%	500,000
338	n/a	Clean Harbors, Inc. 4.875%	0.12%	500,000
339	ROP 4.2 09.15.28	Roper Technologies Inc 4.2%	0.12%	500,000
340	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.12%	500,000
341	EQIX 1 09.15.25	Equinix, Inc. 1%	0.12%	500,000
342	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.12%	500,000
343	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.12%	500,000
344	PETM L 02.14.28 1	PETSMART INC 2021 TERM LOAN B	0.12%	484,962
345	PARA 3.45 10.04.26	Paramount Global 3.7%	0.12%	500,000
346	n/a	Kia Corp. 3.5%	0.12%	500,000
347	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.12%	500,000
348	FRT 1.25 02.15.26	Federal Realty OP LP 1.25%	0.12%	500,000
349	KBN 0.5 01.13.26 144A	Kommunalbanken AS 0.5%	0.12%	500,000
350	FTNT 1 03.15.26	Fortinet Inc 1%	0.12%	500,000
351	SLM 3.125 11.02.26	SLM Corporation 3.125%	0.12%	500,000
352	HPQ 1.45 06.17.26	HP Inc 1.45%	0.12%	500,000
353	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.12%	500,000
354	GPK 1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.12%	500,000
355	GXO 1.65 07.15.26	GXO Logistics Inc. 1.65%	0.12%	500,000
356	AL 2.2 01.15.27	Air Lease Corporation 2.2%	0.12%	500,000
357	BANK 2019-BN16 A2	Bank 2019-Bnk16 3.933%	0.12%	478,222
358	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.12%	500,000
359	NWG 1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.12%	500,000
360	n/a	Entergy Texas Inc 1.5%	0.12%	500,000
361	SMBCAC 1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	0.12%	500,000
362	PRU 1.2 09.01.26 144A	Pricoa Global Funding I 1.2%	0.12%	500,000
363	GIBACN 1.45 09.14.26	CGI Inc 1.45%	0.12%	500,000
364	n/a	Nordea Bank ABP 1.5%	0.12%	500,000
365	FITB V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.12%	500,000
366	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.12%	500,000
367	SPG 1.375 01.15.27	Simon Property Group LP 1.375%	0.12%	500,000
368	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.12%	466,000
369	CDW 3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.12%	500,000
370	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.12%	500,000
371	n/a	NEVADA HSG DIV SINGLE FAMILY MTG REV 5.268%	0.12%	450,000
372	LH 2.95 12.01.29	Laboratory Corporation of America Holdings 2.95%	0.12%	500,000
373	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ11 2.5%	0.12%	524,263
374	VIAV 3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.11%	500,000
375	HSBC V2.999 03.10.26	HSBC Holdings PLC 2.999%	0.11%	450,000
376	n/a	JetBlue Airways Corporation 7.75%	0.11%	436,984
377	n/a	NEVADA HSG DIV SINGLE FAMILY MTG REV 5.338%	0.11%	435,000
378	n/a	FLORIDA HSG FIN CORP REV 5.077%	0.11%	440,000
379	n/a	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.6%	0.11%	441,478
380	n/a	COMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17%	0.11%	525,871
381	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.11%	410,000
382	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.10%	400,000
383	CTL 7.25 09.15.25	Qwest Corporation 7.25%	0.10%	400,000
384	n/a	REGIONAL TRANSN AUTH ILL 3%	0.10%	400,000
385	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.10%	389,000
386	OCCU 2023-1A A2	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.10%	382,487
387	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.43%	0.10%	390,000
388	DAN 5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	0.09%	375,000
389	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25%	0.09%	390,000
390	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 5.412%	0.09%	350,000
391	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.09%	330,000
392	DTRT 2022-1 A3	Daimler Trucks Retail Trust 2022-1 5.23%	0.09%	341,286
393	n/a	MMAF EQUIPMENT FINANCE LLC 2.72%	0.09%	340,889
394	AAL L 04.20.28 1	AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.09%	329,000
395	n/a	WILLIAMSTON MICH CMNTY SCHS SCH DIST 1.05%	0.09%	340,000
396	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.08%	333,333
397	n/a	CCG RECEIVABLES TRUST 1.27%	0.08%	330,000
398	GT 9.5 05.31.25	Goodyear Tire & Rubber Co. The 9.5%	0.08%	312,000
399	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.08%	313,000
400	n/a	WASHINGTON ST HSG FIN COMMN 5.345%	0.08%	300,000
401	IAGLN 3.35 06.15.29 144A	British Airways PLC 3.35%	0.08%	318,403
402	AES 4.125 07.01.25	DPL Inc. 4.125%	0.08%	300,000
403	n/a	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.07%	325,954
404	n/a	COLORADO HSG & FIN AUTH 1.65%	0.07%	300,000
405	ETR 0.9 09.15.25	Entergy Corporation 0.9%	0.07%	300,000
406	n/a	USAA AUTO OWNERS TRUST 2022-A 4.86%	0.07%	288,873
407	MKC 0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.07%	300,000
408	MN MNSHSG 5.11 01.01.2026	MINNESOTA ST HSG FIN AGY 5.113%	0.07%	285,000
409	n/a	Skandinaviska Enskilda Banken AB (publ) 1.2%	0.07%	300,000
410	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.07%	300,000
411	DAL L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.07%	275,963
412	n/a	MISHAWAKA IND ECONOMIC DEV LEASE RENT REV 4.68%	0.07%	280,000
413	JBLU 8 11.15.27 2019	JETBLUE AIRWAYS PASS-THROUGH TRUSTS 8%	0.07%	276,971
414	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.06%	250,000
415	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.065%	0.06%	250,000
416	n/a	NEVADA HSG DIV SINGLE FAMILY MTG REV 5.251%	0.06%	250,000
417	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.06%	250,000
418	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.06%	250,000
419	BLK 4.6 07.26.27	Blackrock Inc. 4.6%	0.06%	250,000
420	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.06%	250,000
421	n/a	GALVESTON TEX INDPT SCH DIST 5%	0.06%	250,000
422	n/a	HPEFS EQUIPMENT TRUST 2022-2 4.2%	0.06%	250,000
423	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.438%	0.06%	255,000
424	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.06%	250,000
425	GPC 4.95 08.15.29	Genuine Parts Co 4.95%	0.06%	250,000
426	WELL 4 06.01.25	Welltower OP LLC 4%	0.06%	250,000
427	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.06%	250,000
428	n/a	CARMEL IND WTRWKS REV 4.966%	0.06%	250,000
429	n/a	ARMADA MICH AREA SCHS 0.95%	0.06%	250,000
430	n/a	THORNAPPLE KELLOGG MICH SCH DIST 0.93%	0.06%	250,000
431	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.06%	250,000
432	n/a	CORONA-NORCO CALIF UNI SCH DIST SPL TAX 1%	0.06%	250,000
433	n/a	Commonbond Student Loan Trust 2018-B-GS 2.68%	0.06%	262,925
434	EFF 2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.06%	241,570
435	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.06%	250,000
436	AES 1.375 01.15.26	AES Corp. 1.375%	0.06%	250,000
437	RY 0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.06%	250,000
438	TD 0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.06%	250,000
439	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.06%	250,000
440	SCHW 0.9 03.11.26	The Charles Schwab Corporation 0.9%	0.06%	250,000
441	SEE 4 12.01.27 144A	Sealed Air Corp. 4%	0.06%	250,000
442	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.06%	250,000
443	TXN 1.125 09.15.26	Texas Instruments Incorporated 1.125%	0.06%	250,000
444	AXIS 2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.06%	233,652
445	SBATOW 1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.06%	250,000
446	ODART 2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.06%	228,859
447	n/a	FLORIDA HSG FIN CORP REV 5.086%	0.05%	215,000
448	n/a	MISHAWAKA IND ECONOMIC DEV LEASE RENT REV 4.7%	0.05%	205,000
449	n/a	WASHINGTON ST HSG FIN COMMN 5.285%	0.05%	200,000
450	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.05%	200,000
451	PFG 5 01.16.27 144A	Principal Life Global Funding II 5%	0.05%	200,000
452	n/a	Kommunalbanken AS 4.5%	0.05%	200,000
453	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.05%	200,000
454	n/a	FLORIDA HSG FIN CORP REV 5.136%	0.05%	195,000
455	n/a	SBA Tower Trust 1.884%	0.05%	200,000
456	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.05%	190,000
457	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.095%	0.04%	175,000
458	n/a	ENCINITAS CALIF PUB FING AUTH LEASE REV 1.02%	0.04%	175,000
459	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.095%	0.04%	160,000
460	n/a	WESTMINSTER COLO PUB SCHS 0.906%	0.04%	170,000
461	n/a	AUBURN CALIF PENSION OBLIG 0.961%	0.04%	155,000
462	HI HIS 1.03 08.01.2025	HAWAII ST 1.033%	0.04%	155,000
463	n/a	PHARR-SAN JUAN-ALAMO TEX INDPT SCH DIST 5%	0.04%	150,000
464	VRSK 4 06.15.25	Verisk Analytics, Inc. 4%	0.04%	148,000
465	n/a	VICTOR VALLEY CALIF CMNTY COLLEGE DIST 2.878%	0.04%	145,000
466	n/a	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 1.55%	0.03%	135,000
467	ALK 8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.03%	123,369
468	n/a	WICHITA FALLS TEX 4B SALES TAX CORP SALES TAX REV 1.049%	0.03%	125,000
469	MVWOT 2019-1A A	MVW 2019-1 LLC 2.89%	0.03%	116,924
470	n/a	OMAHA NEB 0.983%	0.03%	120,000
471	HBI L 03.08.30 11	HANESBRANDS INC. 2023 TERM LOAN B	0.03%	111,466
472	n/a	ALASKA HSG FIN CORP MTG REV 4.808%	0.03%	100,000
473	n/a	COMMONBOND STUDENT LOAN TRUST 3.87%	0.02%	95,054
474	PNFED 2022-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 3.96%	0.01%	42,694
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. 7.25127%	0.01%	25,000
477	AVTR L 11.08.27 16	AVANTOR FUNDING INC 2024 TERM LOAN	0.01%	20,928

As of Dec 31, 2024

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Asset Class	% Weight
Bond	94.84%
Cash	5.16%

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