FIKRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	6.86%	159,373,400
2	T.4 12.15.27	United States Treasury Notes 4%	5.23%	122,337,200
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.39%	77,687,200
4	n/a	Fidelity Cash Central Fund	3.24%	76,073,615
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.78%	41,581,600
6	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.80%	18,848,000
7	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.68%	16,000,000
8	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.63%	15,040,000
9	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.62%	15,044,000
10	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.62%	15,000,000
11	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.61%	14,479,000
12	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.59%	15,000,000
13	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.59%	15,000,000
14	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.58%	13,500,000
15	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.57%	13,673,000
16	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.51%	12,500,000
17	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.50%	12,000,000
18	T.1.65 02.01.28	AT&T Inc 1.65%	0.50%	12,588,000
19	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.49%	11,400,000
20	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.48%	11,450,000
21	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.47%	11,610,000
22	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.47%	12,053,000
23	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.45%	10,500,000
24	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.44%	10,575,000
25	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.43%	10,000,000
26	C.V3.106 04.08.26	Citigroup Inc. 0%	0.43%	10,000,000
27	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.43%	9,860,000
28	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.42%	10,000,000
29	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.42%	10,440,000
30	SLAM.2021-1A A	SLAM 2021-1 LLC 2.434%	0.42%	10,621,169
31	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.41%	10,000,000
32	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	0.41%	9,784,000
33	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.41%	10,000,000
34	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.41%	10,000,000
35	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.41%	10,000,000
36	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.41%	10,000,000
37	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.41%	10,000,000
38	ES.5.45 03.01.28	Eversource Energy 5.45%	0.39%	9,000,000
39	NTT.1.591 04.03.28 144A	NTT Finance Corp 1.591%	0.39%	10,000,000
40	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.39%	9,570,000
41	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.37%	8,564,000
42	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.37%	8,627,000
43	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.35%	8,359,000
44	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.34%	8,000,000
45	CVS.5 02.20.26	CVS Health Corp 5%	0.34%	8,000,000
46	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.34%	8,000,000
47	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.34%	7,439,000
48	ABNANV.V1.542 06.16.27 144A	ABN AMRO Bank N.V. 1.542%	0.33%	8,114,000
49	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.33%	7,879,000
50	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.33%	8,000,000
51	COMM.2020-SBX A	COMM 2020-SBX MORTGAGE TRUST 1.67%	0.33%	8,241,000
52	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.33%	7,500,000
53	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.33%	7,891,000
54	GUARDN.1.4 07.06.27 144A	Guardian Life Global Funding 1.4%	0.32%	8,010,000
55	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.32%	7,400,000
56	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.32%	7,500,000
57	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.31%	7,549,000
58	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.31%	7,417,000
59	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 1.98%	0.31%	7,500,000
60	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.31%	7,500,000
61	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.31%	7,152,000
62	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.30%	7,000,000
63	PSX.3.85 04.09.25	Phillips 66 3.85%	0.30%	7,000,000
64	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.30%	7,000,000
65	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.30%	7,095,000
66	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.29%	7,174,000
67	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.29%	7,100,000
68	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.29%	7,000,000
69	BA.3.2 03.01.29	The Boeing Company 3.2%	0.29%	7,200,000
70	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.29%	7,028,000
71	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.68895%	0.29%	6,736,681
72	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.29%	6,578,000
73	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.29%	7,000,000
74	INTNED.V5.335 03.19.30	ING Groep N.V. 5.335%	0.29%	6,564,000
75	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.28%	6,525,000
76	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.28%	6,500,000
77	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.28%	6,865,000
78	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.28%	6,567,000
79	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.28%	6,500,000
80	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.28%	6,624,464
81	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.28%	6,750,000
82	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.28%	6,400,000
83	D.5 06.15.30	Dominion Energy Inc 5%	0.27%	6,400,000
84	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.27%	6,300,000
85	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC 5.23423%	0.27%	6,400,000
86	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.27%	6,200,000
87	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.27%	6,250,000
88	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.27%	6,140,000
89	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.27%	6,200,000
90	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.26%	6,000,000
91	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.26%	5,800,000
92	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.26%	6,000,000
93	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.26%	6,185,000
94	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%	0.26%	6,065,939
95	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.26%	6,000,000
96	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.25%	5,800,000
97	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.25%	5,700,000
98	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.25%	6,000,000
99	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.25%	6,035,000
100	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.25%	5,750,000
101	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.24%	5,700,000
102	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.24%	5,500,000
103	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.3308%	0.23%	5,418,000
104	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.23%	5,400,000
105	LMAT.2021-GS5 A1	Legacy Mortgage Trust 2018-Rpl5 5.25%	0.23%	5,425,197
106	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.23%	5,345,000
107	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.23%	5,500,000
108	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.23%	5,300,000
109	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.23%	5,280,000
110	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.23%	5,275,000
111	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.23%	5,300,000
112	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.23%	5,695,000
113	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.23%	5,515,000
114	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.23%	5,262,000
115	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.22%	5,200,000
116	FLAT.2024-1A A1	FLATIRON CLO 28 LTD 5.62198%	0.22%	5,254,000
117	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.22%	5,172,000
118	ATH.4.721 10.08.29 144A	Athene Global Funding 4.721%	0.22%	5,300,000
119	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.22%	5,000,000
120	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.22%	5,000,000
121	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.22%	5,000,000
122	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.22%	5,200,000
123	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.22%	5,000,000
124	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.22%	5,000,000
125	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.22%	5,329,541
126	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.22%	5,000,000
127	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.22%	5,031,000
128	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.54317%	0.21%	5,000,000
129	MS.V2.188 04.28.26	Morgan Stanley 2.188%	0.21%	5,000,000
130	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.21%	5,000,000
131	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.54034%	0.21%	4,986,000
132	BATSLN.3.95 06.15.25 144A	B.A.T. International Finance PLC 3.95%	0.21%	5,000,000
133	MBGGR.4.8 08.01.29 144A	Mercedes-Benz Finance North America LLC 4.8%	0.21%	5,000,000
134	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.21%	5,000,000
135	WTW.4.5 09.15.28	Willis North America Inc. 4.5%	0.21%	5,000,000
136	BLOX.2021-BLOX A	Blox Tr 2021-Blox 5.43448%	0.21%	5,047,000
137	GWOCN.1.357 09.17.27 144A	Empower Finance 2020 LP 1.357%	0.21%	5,321,000
138	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.21%	5,000,000
139	JXN.4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.21%	4,963,000
140	VOYA.2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.49317%	0.21%	4,853,433
141	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.20%	5,000,000
142	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.20%	5,000,000
143	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.20%	5,000,000
144	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.20%	5,000,000
145	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.20%	5,000,000
146	EQH.1.7 11.12.26 144A	Equitable Financial Life Global Funding 1.7%	0.20%	5,000,000
147	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.20%	4,870,000
148	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.20%	4,656,000
149	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.36317%	0.20%	4,766,000
150	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.20%	4,591,000
151	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.20%	4,539,000
152	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.19%	4,500,000
153	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.19%	4,503,000
154	DNBNO.V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.19%	4,643,000
155	HES.4.3 04.01.27	Hess Corporation 4.3%	0.19%	4,500,000
156	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.19%	4,501,000
157	PRPM.2021-8 A1	PRPM 2021-8 LLC 4.743%	0.19%	4,435,957
158	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.19%	4,327,000
159	n/a	5 Year Treasury Note Future June 25	0.18%	2,653
160	FLAT.2019-1A AR2	Flatiron Clo 2019-1 Ltd / Llc 5.49186%	0.18%	4,300,000
161	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.18%	4,200,000
162	MAGNE.2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.55198%	0.18%	4,257,000
163	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.18%	4,200,000
164	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.18%	4,000,000
165	BALN.7.5 07.01.27	British Aerospace Finance Inc. 7.5%	0.18%	4,000,000
166	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.40198%	0.18%	4,228,000
167	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.18%	4,185,000
168	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.38198%	0.18%	4,205,000
169	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.18%	4,131,000
170	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.18%	4,152,000
171	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.18%	4,141,000
172	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	4,070,000
173	ARES.2017-45A BR	Ares Xlv Clo Ltd 5.55198%	0.18%	4,138,000
174	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.18%	3,900,000
175	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.18%	4,000,000
176	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.17%	4,192,000
177	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.17%	4,000,000
178	FNR.2019-33 N	Federal National Mortgage Association 3%	0.17%	4,285,460
179	CFG.2.25 04.28.25 BKNT	Citizens Bank National Association 2.25%	0.17%	4,046,000
180	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.17%	4,348,000
181	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.17%	4,000,000
182	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.17%	4,000,000
183	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.17%	4,000,000
184	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.17%	4,000,000
185	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.17%	3,836,000
186	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.17%	4,038,000
187	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.17%	3,929,000
188	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.17%	4,000,000
189	AOMT.2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.17%	4,430,219
190	PRPM.2021-5 A1	PRPM LLC 4.793%	0.17%	3,913,515
191	AMT.3.6 01.15.28	American Tower Corporation 3.6%	0.17%	4,000,000
192	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.17%	4,000,000
193	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	4,000,000
194	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.16%	3,780,879
195	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.228%	0.16%	4,009,290
196	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.16%	3,667,000
197	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.16%	3,664,000
198	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.16%	4,000,000
199	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.16%	4,062,571
200	BX.2021-ACNT A	BX TRUST 5.28348%	0.16%	3,737,821
201	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.45317%	0.16%	3,718,000
202	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.16%	4,013,000
203	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.16%	3,745,900
204	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.15%	3,531,000
205	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.15%	3,398,000
206	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.15%	3,585,000
207	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.15%	3,558,409
208	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.15%	3,572,140
209	RGA.2 11.30.26 144A	RGA Global Funding 2%	0.15%	3,680,000
210	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.15%	3,400,000
211	ARES.2019-52A A1RR	ARES LII CLO LTD 5.18141%	0.15%	3,514,000
212	SO.4.65 05.16.28	Georgia Power Company 4.65%	0.15%	3,465,000
213	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.15%	3,422,000
214	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.15%	3,445,000
215	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.15%	3,565,000
216	PRET.2022-RN1 A1	PRET 2022-RN1 LLC 6.721%	0.14%	3,375,500
217	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.14%	3,365,000
218	VOYA.2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 5.54317%	0.14%	3,393,000
219	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33208%	0.14%	3,388,138
220	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.14%	3,308,000
221	GWOCN.0.904 08.12.25 144A	Great-West Lifeco U S Finance 2020 LP 0.904%	0.14%	3,381,000
222	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.14%	3,266,000
223	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.14%	3,331,000
224	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.14%	3,270,000
225	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.14%	3,250,000
226	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.14%	3,189,000
227	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.14%	3,189,000
228	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.14%	3,525,000
229	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.14%	3,147,000
230	SO.5.5 03.15.29	Southern Co. 5.5%	0.13%	3,052,000
231	MU.5.327 02.06.29	Micron Technology Inc. 5.327%	0.13%	3,100,000
232	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.13%	3,100,000
233	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.13%	3,119,000
234	DTRT.2024-1 A3	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%	0.13%	3,072,000
235	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.13%	3,050,000
236	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.13%	3,000,000
237	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.13%	3,307,748
238	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%	0.13%	3,050,000
239	GSMS.2013-GC13 AS	GS Mortgage Securities Trust 3.87835%	0.13%	3,102,307
240	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.13%	3,000,000
241	FNR.2018-3 LP	Federal National Mortgage Association 3%	0.13%	3,182,371
242	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.13%	2,928,000
243	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.12%	2,904,000
244	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.12%	2,814,000
245	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.12%	2,893,000
246	EFF.2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%	0.12%	2,821,000
247	EFF.2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.12%	2,825,000
248	FORDF.2024-1 B	Ford Credit Floorplan Master Owner Trust A 5.48%	0.12%	2,797,000
249	AAL.3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.12%	2,920,728
250	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.12%	3,000,000
251	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.12%	2,760,000
252	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.48317%	0.12%	2,784,000
253	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD 5.61192%	0.12%	2,769,000
254	VMW.1.4 08.15.26	VMware LLC 1.4%	0.12%	2,882,000
255	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.12%	2,692,000
256	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.12%	2,658,000
257	FN.FM1534	Fnma Pass-Thru I 4.5%	0.12%	2,769,817
258	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.11%	2,687,000
259	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.11%	2,657,260
260	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%	0.11%	2,682,000
261	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.11%	2,685,000
262	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.11%	2,768,000
263	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.11%	2,644,000
264	TEVT.2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%	0.11%	2,614,000
265	GSMS.2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.19774%	0.11%	2,750,249
266	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.11%	2,545,000
267	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.11%	2,708,000
268	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.11%	2,524,000
269	RRAM.2021-16A A1	RR 16 LTD 5.67359%	0.11%	2,529,000
270	SRE.3.4 02.01.28	Sempra 3.4%	0.11%	2,613,000
271	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.37735%	0.11%	2,491,219
272	HCA.5 03.01.28	HCA Inc. 5%	0.10%	2,439,000
273	BRAVO.2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2%	0.10%	2,664,949
274	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.10%	2,442,868
275	VLO.2.85 04.15.25	Valero Energy Corp. 2.85%	0.10%	2,437,000
276	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.10%	2,400,000
277	PSTAT.2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.35198%	0.10%	2,394,493
278	BABSN.2019-3A A1RR	BARINGS CLO 2019-III LTD 5.49043%	0.10%	2,400,000
279	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.10%	2,478,066
280	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.10%	2,400,000
281	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.10%	2,300,000
282	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.10%	2,339,000
283	PFAST.2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.10%	2,322,033
284	CRBG.4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.10%	2,298,000
285	BA.5.04 05.01.27	The Boeing Company 5.04%	0.10%	2,300,000
286	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.10%	2,300,000
287	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13448%	0.10%	2,266,000
288	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.10%	2,190,000
289	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.09%	2,177,000
290	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.09%	2,360,000
291	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.09%	2,000,000
292	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.09%	2,102,000
293	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.09%	2,060,000
294	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.09%	1,983,000
295	FHR.4903 DA	Federal Home Loan Mortgage Corp. 3%	0.09%	2,166,770
296	GCAT.2021-NQM7 A1	GCAT 2021-NQM7 TRUST 1.915%	0.09%	2,209,924
297	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.09%	2,099,000
298	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.09%	2,000,000
299	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.08%	1,992,447
300	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.08%	2,000,000
301	BAMLL.2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.47%	0.08%	1,975,241
302	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.08%	1,963,016
303	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.08%	2,000,000
304	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.08%	2,000,000
305	WFCM.2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.1105%	0.08%	1,920,000
306	BMARK.2020-B17 XA	BENCHMARK MORTGAGE TRUST 1.38544%	0.08%	43,468,691
307	UAL.3.5 05.01.28 B	United Airlines Pass Through Trust 2019-2AA 3.5%	0.08%	1,946,881
308	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.08%	1,821,000
309	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.08%	1,855,000
310	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.08%	1,812,853
311	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.08%	1,789,000
312	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.08%	1,865,000
313	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.08%	1,600,000
314	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.07%	1,697,000
315	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.07%	1,704,000
316	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.07%	1,667,000
317	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.07%	1,648,000
318	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.07%	1,646,248
319	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.07%	1,625,000
320	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.07%	1,710,000
321	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.07%	1,650,000
322	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.07%	1,700,000
323	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.07%	1,596,000
324	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.07%	1,551,000
325	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.07%	1,578,000
326	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.07%	1,568,000
327	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.07%	1,554,859
328	AASET.2021-1A A	AASET 2021-1 TRUST 2.95%	0.07%	1,644,211
329	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.06%	1,550,000
330	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.06%	1,664,000
331	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.06%	1,453,000
332	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.06%	1,469,000
333	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.06%	1,456,000
334	MSBAM.2016-C28 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%	0.06%	1,470,759
335	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.06%	1,444,000
336	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.06%	1,437,000
337	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.06%	1,423,143
338	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.06%	1,450,000
339	JXN.5.17 06.08.27	Jackson Financial Inc 5.17%	0.06%	1,397,000
340	FNR.2019-59 AB	Federal National Mortgage Association 2.5%	0.06%	1,511,920
341	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.06%	1,366,058
342	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.06%	1,370,000
343	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	1,360,000
344	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.06%	1,400,000
345	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.06%	1,334,000
346	IMBLN.4.25 07.21.25 144A	Imperial Brands Finance Plc 4.25%	0.06%	1,339,000
347	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.06%	1,325,000
348	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.06%	1,345,000
349	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.06%	1,311,000
350	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.06%	1,296,000
351	AXP.V5.085 01.30.31	American Express Company 5.085%	0.06%	1,297,000
352	BAMLL.2019-BPR ANM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.06%	1,375,435
353	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.06%	1,370,000
354	BX.2025-DIME A	BX TRUST 2025-DIME 5.46032%	0.06%	1,310,000
355	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	1,288,000
356	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.05%	1,300,000
357	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.05%	1,300,000
358	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.05%	1,250,000
359	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.05%	1,241,512
360	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.05%	1,264,299
361	BVINV.2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.05%	1,349,729
362	CLAST.2021-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%	0.05%	1,301,553
363	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.05%	1,251,000
364	RTX.5.75 01.15.29	RTX Corp. 5.75%	0.05%	1,205,000
365	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.05%	1,247,000
366	APH.5.05 04.05.29	Amphenol Corporation 5.05%	0.05%	1,216,000
367	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.05%	1,250,000
368	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.05%	1,215,000
369	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	1,210,000
370	TIBX.L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.05%	1,201,116
371	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.05%	1,204,000
372	FHR.4873 CA	Federal Home Loan Mortgage Corp. 4%	0.05%	1,169,845
373	TFLAT.2017-1A AR	TCI-FLATIRON CLO LTD 5.54459%	0.05%	1,149,817
374	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.05%	1,122,000
375	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.05%	1,175,000
376	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.05%	1,195,000
377	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.05%	1,106,000
378	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.05%	1,050,000
379	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.05%	1,100,000
380	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.05%	1,075,000
381	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.05%	1,089,000
382	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.0806%	0.05%	1,088,333
383	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.05%	1,075,000
384	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	1,100,000
385	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.05%	1,071,000
386	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.05%	1,076,000
387	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.05%	1,059,000
388	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.05%	1,000,000
389	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.05%	1,184,000
390	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.04%	1,050,000
391	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.04%	1,050,000
392	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.04%	1,044,237
393	AASET.2019-2 A	Aaset 2019-2 Trust 3.376%	0.04%	1,076,229
394	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.04%	1,000,000
395	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.04%	1,000,000
396	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.04%	1,050,000
397	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.04%	1,000,000
398	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.04%	998,462
399	TIAAGL.5.55 01.15.30 144A	Nuveen LLC 5.55%	0.04%	984,000
400	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.04%	1,000,000
401	BMP.2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.69112%	0.04%	1,009,000
402	MO.2.35 05.06.25	Altria Group, Inc. 2.35%	0.04%	1,003,000
403	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.04%	1,000,000
404	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.04%	1,000,000
405	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.04%	1,000,000
406	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.04%	1,017,000
407	WFCM.2017-RC1 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%	0.04%	973,310
408	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.04%	950,000
409	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.04%	943,000
410	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.04%	950,000
411	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.04%	975,000
412	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.04%	930,000
413	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.04%	930,000
414	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.04%	950,000
415	JPMCC.2019-BKWD A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.93448%	0.04%	957,087
416	n/a	Ascend Learning Tm B 1ln 12/28	0.04%	925,459
417	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.04%	925,508
418	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.04%	918,000
419	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.04%	910,000
420	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.04%	893,000
421	ACM.5.125 03.15.27	AECOM 5.125%	0.04%	900,000
422	BANK.2021-BN33 XA	BANK 2021-BNK33 1.04528%	0.04%	20,432,941
423	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.04%	846,000
424	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.04%	900,000
425	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.04%	875,000
426	HIGTOW.L 02.03.32 7	HIGHTOWER TM B 1LN 01/15/2032	0.04%	866,172
427	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.04%	900,000
428	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.04%	855,000
429	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.04%	850,000
430	CSMC.2020-NET A	CSMC 2020-NET 2.2569%	0.04%	848,162
431	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.04%	827,000
432	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.04%	825,000
433	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.03%	850,000
434	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.03%	850,000
435	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.03%	796,829
436	NRZT.2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.03%	864,954
437	BX.2021-MFM1 A	BX TRUST 2021-MFM1 5.13348%	0.03%	800,093
438	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.03%	800,000
439	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.03%	850,000
440	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.03%	787,000
441	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.03%	922,982
442	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.03%	745,000
443	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.03%	750,000
444	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.03%	719,000
445	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.03%	700,000
446	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.03%	715,000
447	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.03%	710,000
448	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.03%	715,000
449	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.03%	750,000
450	LRSHOL.L 08.31.28 1	LAKESHORE REC TM B 1LN 08/28	0.03%	750,306
451	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.03%	787,480
452	BX.2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.08581%	0.03%	695,802
453	n/a	Solenis Tm B6 1ln 06/23/31	0.03%	699,454
454	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.03%	675,000
455	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.03%	690,000
456	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.03%	700,000
457	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.03%	681,000
458	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.03%	730,000
459	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.03%	650,000
460	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.03%	650,000
461	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.03%	645,000
462	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.03%	650,000
463	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.03%	750,000
464	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.03%	650,000
465	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.03%	620,000
466	WECHOL.L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.03%	636,800
467	TORBUR.L 04.17.28 1	TORY BURCH TERM B 1LN 04/14/28	0.03%	631,795
468	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.03%	650,000
469	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.03%	600,000
470	OPEN.2023-AIR A	OPEN TRUST 2023-AIR 7.40827%	0.03%	615,783
471	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.03%	621,000
472	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.03%	600,000
473	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.03%	615,000
474	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.03%	650,000
475	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.03%	588,000
476	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.03%	600,000
477	BACM.2015-UBS7 ASB	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.429%	0.03%	595,576
478	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.03%	635,000
479	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.03%	606,000
480	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.03%	650,000
481	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.02%	584,000
482	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.02%	582,670
483	BX.2025-ROIC B	BX TRUST 2025-ROIC 5.717%	0.02%	575,000
484	GRA.L 09.22.28 3	WR GRACE TERM B 1LN 09/22/2028	0.02%	577,538
485	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.02%	566,000
486	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.02%	560,000
487	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.02%	660,536
488	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.02%	592,327
489	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.02%	550,000
490	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.02%	560,000
491	AZO.3.625 04.15.25	Autozone, Inc. 3.625%	0.02%	545,000
492	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.02%	550,000
493	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.02%	540,000
494	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.02%	560,000
495	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.02%	533,294
496	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.02%	534,000
497	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.02%	550,000
498	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.02%	515,000
499	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.02%	525,000
500	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.02%	515,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.57%
Cash	4.24%
Not Classified	0.18%
Other	0.00%

Sector	% Weight
United States	99.19%
Other	0.81%