FTHRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 2.75%	5.98%	263,566,800
2	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.11%	206,213,400
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	3.03%	121,542,200
4	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.74%	111,573,800
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.73%	108,406,400
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.51%	103,973,800
7	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.41%	94,260,300
8	n/a	Fidelity Cash Central Fund	2.40%	96,557,893
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.87%	74,859,100
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.82%	72,516,100
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.79%	71,862,500
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.48%	61,043,400
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.42%	59,782,400
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.24%	48,645,800
15	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.21%	49,913,300
16	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.18%	46,541,100
17	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.03%	41,187,500
18	T.4 01.31.29	United States Treasury Notes 4%	1.02%	41,001,900
19	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.78%	31,332,500
20	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.70%	27,345,200
21	T.4 02.15.34	United States Treasury Notes 4%	0.62%	25,312,100
22	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.62288%	0.39%	15,541,000
23	CHAIT.2024-A2 A	Chase Issuance Trust 4.63%	0.33%	13,000,000
24	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.32%	12,900,000
25	GFORT.2024-2A A	Gmf Floorplan Owner Revolving Trust 5.06%	0.31%	12,352,000
26	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.31%	12,636,000
27	HES.4.3 04.01.27	Hess Corporation 4.3%	0.30%	12,303,000
28	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.30%	12,000,000
29	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.30%	11,424,000
30	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.29%	14,000,000
31	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.29%	11,603,000
32	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.29%	11,714,000
33	CSAIL.2020-C19 ASB	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5501%	0.28%	11,986,367
34	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.28%	11,100,000
35	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.28%	11,100,000
36	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.28%	11,100,000
37	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	11,310,000
38	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.28%	10,741,000
39	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.28%	11,415,000
40	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.27%	10,900,000
41	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.27%	10,783,000
42	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.27%	11,041,000
43	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.27%	10,500,000
44	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.27%	12,500,000
45	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.27%	10,500,000
46	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.27%	10,565,000
47	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.26%	10,500,000
48	SOCGEN.V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.26%	10,410,000
49	CCCIT.2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.26%	10,727,000
50	MASSMU.4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.26%	10,400,000
51	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.26%	10,852,000
52	VZMT.2023-7 A1A	VERIZON MASTER TRUST 5.67%	0.25%	10,000,000
53	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.25%	10,015,000
54	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.3308%	0.25%	10,131,000
55	FLAT.2024-1A A1	FLATIRON CLO 28 LTD 5.62198%	0.25%	10,126,000
56	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.54317%	0.25%	10,000,000
57	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.25%	9,900,000
58	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	10,200,000
59	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.24%	9,700,000
60	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.24%	9,616,000
61	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.23%	9,500,000
62	BANK.2021-BN36 ASB	BANK 2021-BNK36 2.283%	0.23%	10,250,000
63	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.23%	9,300,000
64	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.23%	9,500,000
65	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.23%	9,316,000
66	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.23%	9,100,000
67	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.23%	9,500,000
68	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.23%	9,000,000
69	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.22%	9,464,000
70	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.22%	8,500,000
71	MAGNE.2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.55198%	0.22%	8,952,000
72	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.22%	8,500,000
73	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.22%	8,800,000
74	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.22%	8,860,000
75	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.36317%	0.22%	8,750,000
76	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.22%	8,511,000
77	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.22%	8,477,000
78	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.22%	8,539,000
79	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.21%	8,500,000
80	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.21%	8,580,000
81	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.21%	8,667,000
82	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.54034%	0.21%	8,500,000
83	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.21%	8,453,000
84	RTX.6 03.15.31	RTX Corp. 6%	0.21%	7,900,000
85	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.21%	8,249,000
86	ENBCN.6 11.15.28	Enbridge Inc. 6%	0.20%	7,927,000
87	FORDR.2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.20%	7,988,000
88	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.38198%	0.20%	8,203,000
89	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.40198%	0.20%	8,184,000
90	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.20%	7,897,000
91	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.20%	8,189,000
92	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.20%	8,266,000
93	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.20%	8,155,000
94	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.20%	8,259,000
95	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.20%	7,969,000
96	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.20%	8,811,000
97	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.20%	8,532,000
98	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.20%	7,888,000
99	FLAT.2019-1A AR2	Flatiron Clo 2019-1 Ltd / Llc 5.49186%	0.19%	7,800,000
100	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.19%	7,697,000
101	BA.5.15 05.01.30	The Boeing Company 5.15%	0.19%	7,620,000
102	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.19%	7,571,000
103	MBGGR.4.8 03.30.28 144A	Mercedes-Benz Finance North America LLC 4.8%	0.19%	7,608,000
104	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.19%	7,500,000
105	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.19%	7,824,000
106	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.19%	7,754,000
107	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC 5.23423%	0.19%	7,600,000
108	KVUE.5 03.22.30	Kenvue Inc. 5%	0.19%	7,415,000
109	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.19%	7,500,000
110	VW.4.35 06.08.27 144A	Volkswagen Group of America Finance LLC 4.35%	0.19%	7,639,000
111	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.18%	7,500,000
112	GMREV.2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.18%	7,253,000
113	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.18%	7,703,000
114	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.18%	7,193,000
115	VZMT.2024-2 A	VERIZON MASTER TRUST 4.83%	0.18%	7,262,000
116	BMARK.2021-B31 AAB	BENCHMARK 2021-B31 MORTGAGE TRUST 2.615%	0.18%	8,000,000
117	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.18%	7,000,000
118	FORDR.2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.18%	7,176,000
119	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.45317%	0.18%	7,202,000
120	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.18%	7,177,000
121	VOYA.2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 5.54317%	0.18%	7,174,000
122	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.18%	7,208,000
123	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.18%	7,226,720
124	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.18%	6,900,000
125	ARES.2019-52A A1RR	ARES LII CLO LTD 5.18141%	0.17%	6,986,000
126	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.17%	6,867,000
127	BCP.2021-330N A	BCP TRUST 5.23348%	0.17%	7,697,319
128	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.17%	7,263,990
129	CVECN.4.25 04.15.27	Cenovus Energy Inc 4.25%	0.17%	6,940,000
130	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.17%	6,877,000
131	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.17%	6,702,000
132	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.17%	7,000,000
133	VZMT.2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.17%	6,694,000
134	AES.1.375 01.15.26	AES Corp. 1.375%	0.17%	6,940,000
135	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.17%	6,601,000
136	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.17%	6,630,000
137	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.16%	6,558,000
138	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.16%	6,566,000
139	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.16%	6,800,000
140	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.16%	6,680,000
141	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.16%	7,604,000
142	BANK.2022-BNK41 ASB	BANK 2022-BNK41 3.7899%	0.16%	6,700,000
143	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.16%	6,355,000
144	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.16%	6,298,000
145	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%	0.16%	6,275,000
146	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.16%	6,100,000
147	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.15%	6,955,000
148	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.15%	6,243,000
149	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.15%	6,216,000
150	MBALT.2024-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.15%	6,065,000
151	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.15%	6,170,000
152	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.15%	6,052,000
153	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.15%	6,671,000
154	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.15%	6,196,000
155	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.15%	6,310,000
156	NTT.1.591 04.03.28 144A	NTT Finance Corp 1.591%	0.15%	6,562,000
157	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.15%	6,197,000
158	EFF.2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%	0.15%	5,914,000
159	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.15%	5,924,000
160	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.15%	7,007,000
161	BRAVO.2022-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 2.75%	0.15%	6,609,285
162	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.15%	6,240,000
163	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.15%	6,060,000
164	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.15%	5,890,000
165	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.14%	6,047,000
166	BA.5.04 05.01.27	The Boeing Company 5.04%	0.14%	5,804,000
167	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.14%	5,692,000
168	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.14%	6,094,000
169	FE.3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.14%	5,961,000
170	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.14%	5,621,000
171	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.14%	5,874,000
172	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.14%	5,890,000
173	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.14%	5,971,000
174	EFF.2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.14%	5,650,000
175	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD 5.61192%	0.14%	5,695,000
176	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.14%	5,525,000
177	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.14%	5,874,000
178	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	5,794,000
179	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.14%	5,874,000
180	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.14%	5,672,488
181	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.14%	5,500,000
182	FORDF.2024-1 B	Ford Credit Floorplan Master Owner Trust A 5.48%	0.14%	5,501,000
183	BAC.V3.384 04.02.26 MTN	Bank of America Corp. 0%	0.14%	5,584,000
184	MU.5.327 02.06.29	Micron Technology Inc. 5.327%	0.14%	5,500,000
185	SOCGEN.4.677 06.15.27 144A	Societe Generale S.A. 4.677%	0.14%	5,569,000
186	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.14%	5,778,000
187	INTNED.V5.335 03.19.30	ING Groep N.V. 5.335%	0.14%	5,470,000
188	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.14%	5,546,000
189	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.14%	5,489,000
190	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.14%	5,600,000
191	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.14%	5,682,000
192	AIA.3.9 04.06.28 144A	AIA Group Ltd, Hong Kong 3.9%	0.14%	5,569,000
193	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.14%	5,374,000
194	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.13%	5,673,000
195	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.13%	5,343,000
196	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.13%	5,364,000
197	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.13%	5,400,000
198	VALET.2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.13%	5,281,000
199	ATH.2.646 10.04.31 144A	Athene Global Funding 2.646%	0.13%	6,246,000
200	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.13%	5,819,000
201	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.13%	5,316,000
202	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.13%	5,236,000
203	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.48317%	0.13%	5,321,000
204	RY.2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.13%	6,190,000
205	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.13%	5,615,000
206	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.13%	5,363,000
207	ORLY.4.2 04.01.30	O'Reilly Automotive Inc. 4.2%	0.13%	5,353,000
208	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.13%	6,310,000
209	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.68895%	0.13%	5,199,308
210	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.13%	5,148,000
211	GFORT.2024-1A B	Gmf Floorplan Owner Revolving Trust 5.33%	0.13%	5,100,000
212	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.13%	5,190,000
213	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.13%	5,000,000
214	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.12%	5,033,000
215	ET.4.2 04.15.27	Energy Transfer LP 4.2%	0.12%	5,070,000
216	VALET.2023-2 A4	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.57%	0.12%	4,900,000
217	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.12%	5,530,000
218	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.12%	4,930,000
219	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.12%	5,000,000
220	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.37735%	0.12%	4,872,569
221	RRAM.2021-16A A1	RR 16 LTD 5.67359%	0.12%	4,777,000
222	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.12%	4,777,000
223	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.12%	4,575,000
224	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.12%	4,805,000
225	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.12%	4,591,000
226	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.12%	4,670,228
227	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.11%	4,616,090
228	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.11%	4,944,000
229	GFORT.2023-1 B	Gmf Floorplan Owner Revolving Trust 5.73%	0.11%	4,517,000
230	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.11%	4,496,084
231	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.11%	4,500,000
232	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.11%	4,541,000
233	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.11%	5,013,000
234	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.11%	4,417,000
235	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.11%	4,380,000
236	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.11%	4,455,000
237	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.11%	4,480,000
238	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.11%	4,598,000
239	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.11%	4,559,000
240	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.11%	4,311,000
241	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.11%	4,756,000
242	FORDF.2018-4 A	Ford Credit Floorplan Master Owner Trust A 4.06%	0.11%	4,365,000
243	MCO.3.25 01.15.28	Moodys Corp. 3.25%	0.11%	4,416,000
244	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.11%	4,416,000
245	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.11%	4,191,000
246	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.11%	4,041,000
247	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.10%	4,000,000
248	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.10%	4,290,000
249	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.10%	4,330,000
250	WOLS.2024-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.26%	0.10%	4,080,000
251	JXN.5.67 06.08.32	Jackson Financial Inc 5.67%	0.10%	4,044,000
252	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.10%	4,287,000
253	WSTP.V5.405 08.10.33	Westpac Banking Corp. 5.405%	0.10%	4,101,000
254	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.10%	4,445,000
255	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.10%	4,038,000
256	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.10%	4,000,000
257	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.10%	3,990,000
258	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.10%	4,110,000
259	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.10%	4,104,000
260	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.10%	3,944,000
261	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.10%	3,980,369
262	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%	0.10%	3,943,756
263	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.10%	3,837,000
264	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.10%	4,133,000
265	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.10%	3,600,000
266	EQH.1.7 11.12.26 144A	Equitable Financial Life Global Funding 1.7%	0.10%	4,021,000
267	T.1.65 02.01.28	AT&T Inc 1.65%	0.09%	4,123,000
268	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.09%	3,794,000
269	GM.4.35 04.09.25	General Motors Financial Company Inc 4.35%	0.09%	3,786,000
270	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.09%	3,786,000
271	ATH.4.721 10.08.29 144A	Athene Global Funding 4.721%	0.09%	3,800,000
272	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.09%	3,786,000
273	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.09%	3,730,000
274	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.09%	3,855,713
275	SO.5.5 03.15.29	Southern Co. 5.5%	0.09%	3,579,000
276	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.09%	3,786,000
277	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.09%	3,569,000
278	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.09%	3,472,000
279	UBSCM.2018-C8 ASB	UBS Commercial Mortgage Trust 3.903%	0.09%	3,610,312
280	OPG.2021-PORT A	OPG TRUST 2021-PORT 4.91848%	0.09%	3,599,544
281	SO.4.65 05.16.28	Georgia Power Company 4.65%	0.09%	3,548,000
282	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.09%	3,596,000
283	SO.5.2 06.15.33	Southern Co. 5.2%	0.09%	3,560,000
284	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.09%	3,786,000
285	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.09%	3,654,000
286	C.V3.106 04.08.26	Citigroup Inc. 0%	0.09%	3,533,000
287	LMAT.2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 5.25%	0.09%	3,545,565
288	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.09%	3,786,000
289	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.09%	3,429,000
290	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.09%	3,450,000
291	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.09%	3,631,000
292	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.09%	3,535,000
293	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.09%	3,578,000
294	MS.V2.188 04.28.26	Morgan Stanley 2.188%	0.09%	3,470,000
295	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.09%	3,427,000
296	WTW.4.5 09.15.28	Willis North America Inc. 4.5%	0.09%	3,470,000
297	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.08%	3,495,000
298	TSYMP.2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.49359%	0.08%	3,407,887
299	JPM.V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.08%	4,010,000
300	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.08%	3,334,000
301	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.08%	3,292,000
302	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.08%	3,337,000
303	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.08%	3,276,000
304	OTIS.2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.08%	3,274,000
305	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.08%	3,276,000
306	FN.BM5109	Federal National Mortgage Association 3%	0.08%	3,348,431
307	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.08%	3,236,000
308	BRKHEC.3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.08%	3,470,000
309	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.08%	3,155,000
310	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.08%	3,204,810
311	SO.5.113 08.01.27	Southern Co. 5.113%	0.08%	3,155,000
312	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.08%	3,199,000
313	ROP.2 06.30.30	Roper Technologies Inc 2%	0.08%	3,615,000
314	JXN.4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.08%	3,187,000
315	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.08%	3,127,000
316	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.08%	3,163,000
317	TPMT.2018-1 A2	Towd Point Mortgage Trust 2017 2 3.25%	0.08%	3,281,112
318	MPLX.4 03.15.28	MPLX LP 4%	0.08%	3,155,000
319	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	3,155,000
320	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.08%	3,155,000
321	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.08%	3,086,000
322	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.08%	3,155,000
323	VALET.2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.08%	3,045,000
324	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.08%	2,992,000
325	AZO.4 04.15.30	Autozone, Inc. 4%	0.08%	3,155,000
326	BA.2.7 02.01.27	The Boeing Company 2.7%	0.08%	3,155,000
327	BBCMS.2019-C5 ASB	BBCMS MORTGAGE TRUST 2.99%	0.08%	3,132,553
328	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.08%	4,013,000
329	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.08%	3,155,000
330	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.07%	3,091,000
331	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.07%	3,039,000
332	BLOX.2021-BLOX A	Blox Tr 2021-Blox 5.43448%	0.07%	3,041,072
333	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.07%	2,932,000
334	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.07%	2,951,000
335	MDPK.2017-23A AR	Madison Park Funding Limited 5.53168%	0.07%	2,967,426
336	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.07%	3,155,000
337	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.07%	3,155,000
338	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.07%	3,155,000
339	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.07%	3,155,000
340	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.07%	3,155,000
341	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.07%	3,155,000
342	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.07%	2,835,892
343	LOW.1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.07%	3,155,000
344	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.07%	2,867,000
345	FORDO.2024-A A4	FORD CREDIT AUTO OWNER TRUST 2024-A 5.01%	0.07%	2,800,000
346	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.07%	3,155,000
347	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.07%	2,839,000
348	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.07%	2,786,000
349	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.07%	2,839,000
350	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.07%	2,984,000
351	TOL.4.875 11.15.25	Toll Brothers Finance Corp. 4.875%	0.07%	2,776,000
352	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.07%	2,700,000
353	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.07%	2,757,000
354	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.07%	2,860,700
355	DNBNO.V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.07%	2,813,000
356	PRPM.2021-8 A1	PRPM 2021-8 LLC 4.743%	0.07%	2,733,702
357	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.07%	2,963,000
358	D.2.4 03.30.32	Virginia Electric and Power Company 2.4%	0.07%	3,155,000
359	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.07%	2,676,292
360	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.07%	2,650,000
361	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.07%	2,635,000
362	AOMT.2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.07%	2,996,133
363	GSMS.2013-GC13 AS	GS Mortgage Securities Trust 3.87835%	0.07%	2,686,081
364	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.06%	2,685,000
365	BX.2025-DIME A	BX TRUST 2025-DIME 5.46032%	0.06%	2,620,000
366	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.06%	2,801,083
367	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 1.98%	0.06%	2,686,000
368	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.06%	2,486,000
369	FN.MA1237	Federal National Mortgage Association 3%	0.06%	2,631,598
370	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.06%	2,524,000
371	BX.2021-ACNT A	BX TRUST 5.28348%	0.06%	2,524,690
372	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.06%	2,418,000
373	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.06%	2,587,000
374	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.06%	2,500,000
375	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.06%	2,715,000
376	FLAT.2024-4A X	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.44188%	0.06%	2,437,000
377	PRET.2022-RN1 A1	PRET 2022-RN1 LLC 6.721%	0.06%	2,402,858
378	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.06%	2,429,752
379	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.06%	2,410,000
380	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.06%	2,396,000
381	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.06%	2,403,000
382	APH.5.05 04.05.29	Amphenol Corporation 5.05%	0.06%	2,329,000
383	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.06%	2,339,918
384	PRPM.2021-5 A1	PRPM LLC 4.793%	0.06%	2,342,912
385	BX.2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.10448%	0.06%	2,338,966
386	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.06%	2,431,000
387	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.06%	2,316,000
388	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.06%	2,376,000
389	AES.2.45 01.15.31	AES Corp. 2.45%	0.06%	2,693,000
390	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.06%	2,279,000
391	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.06%	2,250,000
392	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.06%	2,293,000
393	BX.2021-BXMF A	BX TRUST 2021-BXMF 5.06941%	0.05%	2,227,652
394	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.05%	2,293,000
395	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.05%	2,199,000
396	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.05%	2,183,000
397	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.05%	2,504,000
398	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.05%	2,139,000
399	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.05%	2,368,000
400	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.05%	2,099,000
401	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.228%	0.05%	2,202,408
402	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	2,070,000
403	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.05%	2,019,171
404	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.05%	2,232,390
405	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.05%	2,028,000
406	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.05%	2,288,000
407	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.05%	2,001,000
408	TMUS.2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.05%	2,211,000
409	GSMS.2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.19774%	0.05%	2,104,335
410	CLAST.2021-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%	0.05%	2,082,089
411	SOCGEN.4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.05%	1,994,000
412	GM.6.125 10.01.25	General Motors Company 6.125%	0.05%	1,971,000
413	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.05%	1,935,000
414	TIAAGL.5.55 01.15.30 144A	Nuveen LLC 5.55%	0.05%	1,891,000
415	MIZUHO.V4.254 09.11.29	Mizuho Financial Group Inc. 4.254%	0.05%	1,965,000
416	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.05%	2,057,853
417	AAL.3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.05%	1,981,306
418	PSD.3.65 05.15.25	Puget Energy Inc 3.65%	0.05%	1,892,000
419	n/a	Cash	0.05%	n/a
420	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.05%	1,876,000
421	AASET.2024-1A A2	AASET 2024-1 TRUST 6.261%	0.05%	1,789,720
422	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.04%	1,739,000
423	RTX.5.75 01.15.29	RTX Corp. 5.75%	0.04%	1,653,000
424	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.04%	1,748,000
425	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.04%	1,695,422
426	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.04%	1,761,000
427	AASET.2021-1A A	AASET 2021-1 TRUST 2.95%	0.04%	1,808,346
428	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%	0.04%	1,713,894
429	AIMCO.2018-AA XR	Aimco CLO Series 2018-A 5.51522%	0.04%	1,700,000
430	JPMCC.2018-AON D	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.76697%	0.04%	3,378,000
431	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.04%	1,615,000
432	n/a	5 Year Treasury Note Future June 25	0.04%	891
433	VMW.1.4 08.15.26	VMware LLC 1.4%	0.04%	1,693,000
434	BMARK.2018-B7 A2	BENCHMARK MORTGAGE TRUST 4.377%	0.04%	1,626,291
435	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.04%	1,965,000
436	BANK.2018-BN15 ASB	BANK 2018-BNK15 4.285%	0.04%	1,620,867
437	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.04%	1,602,000
438	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.0806%	0.04%	1,587,392
439	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.04%	1,585,000
440	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%	0.04%	1,920,006
441	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.04%	1,601,000
442	CHAOT.2024-2A A4	CHASE AUTO OWNER TRUST 2024-2 5.48%	0.04%	1,500,000
443	DFS.4.5 01.30.26	Discover Financial Services Inc. 4.5%	0.04%	1,532,000
444	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.04%	1,492,000
445	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.04%	1,476,724
446	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.04%	1,517,000
447	SLAM.2021-1A A	Slam 2021-1 Limited / Slam 2021-1 LLC 2.434%	0.04%	1,604,698
448	BINOM.2022-RPL1 A1	BINOM SECURITIZATION TRUST 2022-RPL1 3%	0.04%	1,601,038
449	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.04%	1,577,000
450	BAMLL.2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.47%	0.04%	1,455,709
451	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.66133%	0.04%	1,444,115
452	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.04%	1,459,000
453	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.03%	1,367,000
454	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.03%	1,412,000
455	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13448%	0.03%	1,379,764
456	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.03%	1,456,000
457	CLAST.2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%	0.03%	1,445,843
458	GCAT.2021-NQM7 A1	GCAT 2021-NQM7 TRUST 1.915%	0.03%	1,489,328
459	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.03%	1,352,000
460	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.03%	1,390,000
461	UAL.4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.03%	1,324,705
462	GFORT.2024-2A B	Gmf Floorplan Owner Revolving Trust 5.35%	0.03%	1,275,000
463	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.03%	1,287,000
464	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.03%	1,247,000
465	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.03%	1,250,000
466	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.03%	1,253,000
467	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%	0.03%	1,298,130
468	JXN.5.17 06.08.27	Jackson Financial Inc 5.17%	0.03%	1,211,000
469	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.03%	1,228,077
470	UAL.3.5 05.01.28 B	United Airlines Pass Through Trust 2019-2AA 3.5%	0.03%	1,262,342
471	BRAVO.2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2%	0.03%	1,318,588
472	FN.FM1577	Fnma Pass-Thru I 3.5%	0.03%	1,242,277
473	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.03%	1,315,000
474	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.03%	1,306,000
475	BBCMS.2022-C14 ASB	BBCMS MORTGAGE TRUST 2022-C14 2.901%	0.03%	1,300,000
476	BMARK.2020-B17 XA	BENCHMARK MORTGAGE TRUST 1.38544%	0.03%	27,220,726
477	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.03%	1,144,000
478	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.03%	1,159,000
479	BHI.2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.03%	1,199,000
480	VLS.2020-LAB X	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 0.42942%	0.03%	57,900,875
481	HART.2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.03%	1,125,000
482	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.03%	1,129,460
483	GMCAR.2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45%	0.03%	1,115,000
484	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.03%	1,104,000
485	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.03%	1,087,000
486	CLAST.2017-1R A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741%	0.03%	1,143,936
487	BA.6.298 05.01.29	The Boeing Company 6.298%	0.03%	1,046,000
488	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.03%	1,093,000
489	AMH.3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.03%	1,201,000
490	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.03%	1,134,000
491	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.03%	1,057,179
492	BMARK.2020-B19 XA	BENCHMARK MORTGAGE TRUST 1.75636%	0.03%	20,074,120
493	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.03%	1,070,000
494	UBSCM.2017-C7 XA	UBS Commercial Mortgage Trust 0.97233%	0.02%	44,655,504
495	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.02%	964,000
496	HUM.3.7 03.23.29	Humana Inc. 3.7%	0.02%	1,002,000
497	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.02%	965,000
498	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.02%	965,000
499	BALN.3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.02%	1,006,000
500	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.02%	1,001,000

As of Mar 31, 2025

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