HOSBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	8.49%	36,719,000
2	T.4.25 02.15.28	United States Treasury - U.S. Treasury Notes	5.74%	24,688,000
3	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	5.03%	21,864,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	1.88%	8,162,562
5	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.20%	5,090,000
6	JPM.V4.915 01.24.29	JPMorgan Chase & Co	1.15%	4,955,000
7	GNR.2022-177 JA	Government National Mortgage Association	1.02%	4,372,726
8	GNR.2024-59 E	Government National Mortgage Association	0.95%	4,090,015
9	GNR.2025-28 N	Government National Mortgage Association	0.91%	3,951,411
10	n/a	Government National Mortgage Association	0.86%	3,703,703
11	n/a	Goldman Sachs Group Inc/The	0.85%	3,750,000
12	n/a	Frontier Issuer LLC	0.80%	3,400,000
13	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.80%	3,435,000
14	GNR.2024-103 CH	Government National Mortgage Association	0.78%	3,478,221
15	GNR.2014-125 B	Government National Mortgage Association	0.75%	3,625,000
16	n/a	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.74%	3,364,000
17	HAROT.2024-1 A3	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2024-1 Owner Trust	0.74%	3,180,000
18	n/a	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.72%	3,100,000
19	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.71%	3,100,000
20	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.69%	3,000,000
21	UAL.2.7 05.01.32 AA	UNITED AIR 2019-2 AA PTT - United Airlines 2019-2 Class AA Pass Through Trust	0.63%	3,074,897
22	ROSW.5.338 11.13.28 144A	Roche Holdings Inc	0.60%	2,536,000
23	AWK.2.8 05.01.30	American Water Capital Corp	0.60%	2,830,000
24	BAC.V4.979 01.24.29	Bank of America Corp	0.59%	2,520,000
25	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.58%	2,535,000
26	TFC.V5.435 01.24.30 MTN	Truist Financial Corp	0.57%	2,440,000
27	FYBR.2023-1 B	Frontier Issuer LLC	0.56%	2,340,000
28	n/a	F&G Global Funding	0.55%	2,500,000
29	CAFL.2021-3 B	CoreVest American Finance Trust - CoreVest American Finance 2021-3 Trust	0.55%	2,480,000
30	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.55%	2,340,000
31	n/a	PacifiCorp	0.54%	2,305,000
32	n/a	Hyundai Capital Services Inc	0.53%	2,305,000
33	C.V5.174 02.13.30	Citigroup Inc	0.53%	2,290,000
34	n/a	Electricite de France SA	0.53%	2,230,000
35	BZLNZ.V5.698 01.28.35 144A	Bank of New Zealand	0.52%	2,245,000
36	n/a	GA Global Funding Trust	0.52%	2,370,000
37	HYNMTR.F 11.01.27 144A	Hyundai Capital America	0.51%	2,210,000
38	GNR.2025-34 AP	Government National Mortgage Association	0.51%	2,200,000
39	BMW.4.6 08.13.27 144A	BMW US Capital LLC	0.51%	2,195,000
40	HIGHWY.5 05.14.27 144A	Korea Expressway Corp	0.51%	2,165,000
41	AAL.3.6 09.22.27	AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust	0.50%	2,239,965
42	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB	0.49%	2,060,000
43	n/a	Toyota Lease Owner Trust 2025-A	0.48%	2,090,000
44	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.48%	2,160,000
45	OCINCC.3.125 09.23.26 *	Blue Owl Credit Income Corp	0.48%	2,135,000
46	n/a	Gracie Point International Funding 2024-1 LLC	0.47%	2,045,000
47	n/a	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2024-2	0.47%	1,995,000
48	CHCOCH.5.125 06.30.27	CHENIERE CORP CHRISTI HD - Cheniere Corpus Christi Holdings LLC	0.46%	2,000,000
49	n/a	Government National Mortgage Association	0.46%	2,004,088
50	GNR.2024-43 CE	Government National Mortgage Association	0.46%	1,993,232
51	ATH.5.516 03.25.27 144A	Athene Global Funding	0.46%	1,960,000
52	GNR.2025-29 CG	Government National Mortgage Association	0.46%	1,982,438
53	GN.CK0445	Government National Mortgage Association - Ginnie Mae I Pool	0.45%	2,084,485
54	MTB.V7.413 10.30.29	M&T BANK CORPORATION - M&T Bank Corp	0.45%	1,800,000
55	n/a	OSCAR US Funding Trust - Oscar US Funding XVI LLC	0.44%	1,885,000
56	CNP.5.2 10.01.28	CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC	0.44%	1,850,000
57	AAL.3.95 11.15.25	US AIRWAYS 2013-1A PTT - US Airways 2013-1 Class A Pass Through Trust	0.44%	1,903,567
58	n/a	Realty Income Corp	0.43%	1,998,000
59	BA.2.196 02.04.26	Boeing Co/The	0.43%	1,900,000
60	n/a	Westlake Automobile Receivables Trust 2025-1	0.42%	1,820,000
61	GNR.2024-110 QA	Government National Mortgage Association	0.42%	1,834,584
62	GMALT.2024-1 A3	GM Financial Automobile Leasing Trust 2024-1	0.42%	1,810,000
63	VZMT.2025-1 B	Verizon Master Trust	0.42%	1,800,000
64	PSX.4.95 12.01.27	Phillips 66 Co	0.41%	1,780,000
65	n/a	American Express Co	0.41%	1,750,000
66	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.40%	1,832,000
67	DTRT.2024-1 A4	Daimler Trucks Retail Trust 2024-1	0.39%	1,675,000
68	GNR.2023-128 BA	Government National Mortgage Association	0.38%	1,620,731
69	FDX.1.875 02.20.34	FEDEX 2020-1 PASS TST - Federal Express Corp 2020-1 Pass Through Trusts	0.38%	1,928,049
70	n/a	Tesla Sustainable Energy Trust 2024-1	0.36%	1,570,000
71	PM.1.75 11.01.30	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.36%	1,820,000
72	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services Inc	0.36%	1,540,000
73	GNR.2024-11 AB	Government National Mortgage Association	0.36%	1,559,931
74	BNS.V4.932 02.14.29	Bank of Nova Scotia/The	0.35%	1,510,000
75	GNR.2024-79 GA	Government National Mortgage Association	0.35%	1,546,396
76	n/a	Altria Group Inc	0.34%	1,395,000
77	PSX.1.3 02.15.26	Phillips 66	0.34%	1,500,000
78	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.33%	1,500,000
79	SANTAN.5.588 08.08.28	Banco Santander SA	0.33%	1,400,000
80	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA	0.33%	1,400,000
81	n/a	GLS Auto Select Receivables Trust 2025-1	0.33%	1,420,000
82	n/a	SAN DIEGO G & E - San Diego Gas & Electric Co	0.33%	1,400,000
83	HYNMTR.5.8 04.01.30 144A	Hyundai Capital America	0.32%	1,360,000
84	VW.5.25 03.22.29 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.32%	1,395,000
85	G2.787291	Government National Mortgage Association - Ginnie Mae II Pool	0.32%	1,342,769
86	n/a	BPCE SA	0.32%	1,375,000
87	n/a	Danske Bank A/S	0.32%	1,365,000
88	n/a	Astrazeneca Finance LLC	0.32%	1,365,000
89	BACR.V5.674 03.12.28	Barclays PLC	0.32%	1,360,000
90	n/a	Goldman Sachs Group Inc/The	0.32%	1,340,000
91	GNR.2023-84 KA	Government National Mortgage Association	0.32%	1,362,693
92	n/a	AMER AIRLINE 16-3 A PTT - American Airlines 2016-3 Class A Pass Through Trust	0.31%	1,457,858
93	BMO.V5.004 01.27.29	Bank of Montreal	0.31%	1,345,000
94	FE.5.2 04.01.28 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.31%	1,330,000
95	n/a	Triton Container International Ltd	0.31%	1,390,000
96	n/a	Avant Loans Funding Trust 2024-REV1	0.31%	1,325,000
97	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.31%	1,390,000
98	ET.5.2 04.01.30	Energy Transfer LP	0.31%	1,330,000
99	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM TRUST - SoFi Consumer Loan Program 2025-1 Trust	0.31%	1,330,000
100	n/a	Barclays PLC	0.31%	1,325,000
101	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC	0.31%	1,325,000
102	ATH.4.95 01.07.27 144A	Athene Global Funding	0.31%	1,325,000
103	RIOLN.4.375 03.12.27	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.31%	1,325,000
104	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Co LLC	0.31%	1,320,000
105	n/a	Danske Bank A/S	0.30%	1,320,000
106	n/a	Warnermedia Holdings Inc	0.30%	1,355,000
107	LGENSO.5.25 04.02.28 144A	LGENERGYSOLUTION - LG Energy Solution Ltd	0.30%	1,325,000
108	FFCB.2.25 01.14.30	Federal Farm Credit Banks Funding Corp	0.30%	1,423,000
109	n/a	Saudi Arabian Oil Co	0.30%	1,360,000
110	WFC.V2.572 02.11.31 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.29%	1,421,000
111	GNR.2021-8 CT	Government National Mortgage Association	0.29%	1,644,883
112	n/a	Blue Owl Credit Income Corp	0.29%	1,300,000
113	DFC.0 04.23.25 B	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.29%	1,230,000
114	n/a	Blue Owl Technology Finance Corp	0.29%	1,260,000
115	PROG.2021-SFR8 A	Progress Residential Trust - Progress Residential 2021-SFR8 Trust	0.29%	1,297,413
116	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC	0.28%	1,365,000
117	GNR.2024-114 BA	Government National Mortgage Association	0.28%	1,206,273
118	PM.4.75 02.12.27	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.28%	1,195,000
119	n/a	Affirm Master Trust	0.27%	1,185,000
120	n/a	RGA Global Funding	0.27%	1,136,000
121	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC	0.27%	1,144,000
122	SOCGEN.V5.519 01.19.28 144A	Societe Generale SA	0.27%	1,155,000
123	G2.MA8017	Government National Mortgage Association - Ginnie Mae II Pool	0.26%	1,243,911
124	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America	0.26%	1,160,000
125	n/a	Carvana Auto Receivables Trust 2024-P1	0.26%	1,130,000
126	GNR.2023-59 KA	Government National Mortgage Association	0.26%	1,129,195
127	URI.6 12.15.29 144A	United Rentals North America Inc	0.26%	1,105,000
128	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC	0.26%	1,266,915
129	DTRGR.5.125 09.25.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.26%	1,110,000
130	n/a	Regions Financial Corp	0.26%	1,090,000
131	JPM.V5.14 01.24.31	JPMorgan Chase & Co	0.26%	1,095,000
132	GCAR.2025-1A B	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2025-1	0.26%	1,105,000
133	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.26%	1,200,000
134	VLO.5.15 02.15.30	Valero Energy Corp	0.25%	1,095,000
135	n/a	Toronto-Dominion Bank/The	0.25%	1,115,000
136	DFS.4.65 09.13.28 BKNT	Discover Bank	0.25%	1,110,000
137	INTNED.V5.335 03.19.30	ING Groep NV	0.25%	1,065,000
138	GNR.2023-22 EC	Government National Mortgage Association	0.25%	1,071,039
139	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc	0.25%	1,075,000
140	n/a	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.25%	1,060,000
141	n/a	Royal Bank of Canada	0.25%	1,055,000
142	BACR.V5.086 02.25.29	Barclays PLC	0.25%	1,060,000
143	WESTR.2024-1A A	Westgate Resorts 2024-1 LLC	0.25%	1,051,771
144	n/a	Avant Loans Funding Trust 2025-REV1	0.25%	1,060,000
145	n/a	Oaktree Specialty Lending Corp	0.24%	1,060,000
146	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America	0.24%	1,035,000
147	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada	0.24%	1,045,000
148	n/a	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.24%	1,090,000
149	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.24%	1,000,000
150	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.24%	1,005,000
151	OPTN.2021-B A	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.24%	1,065,822
152	n/a	Westlake Automobile Receivables Trust 2024-1	0.24%	1,020,000
153	DTRGR.5.15 01.16.26 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.23%	1,000,000
154	CHAOT.2024-2A A3	Chase Auto Owner Trust 2024-2	0.22%	950,000
155	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc	0.22%	1,000,000
156	FKH.2022-SFR2 A	Firstkey Homes Trust - FirstKey Homes 2022-SFR2 Trust	0.22%	964,161
157	ANTHOL.2.75 01.15.27	Antares Holdings LP	0.22%	1,000,000
158	VALET.2024-1 A3	Volkswagen Auto Loan Enhanced Trust 2024-1	0.22%	940,000
159	n/a	Truist Financial Corp	0.22%	925,000
160	APH.4.75 03.30.26	Amphenol Corp	0.22%	935,000
161	VW.5.3 03.22.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.22%	930,000
162	DE.4.95 07.14.28 MTN	John Deere Capital Corp	0.21%	915,000
163	n/a	Solventum Corp	0.21%	915,000
164	n/a	Ford Credit Auto Lease Trust 2024-A	0.21%	930,000
165	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC	0.21%	925,000
166	FRTKL.2021-SFR1 A	FRTKL 2021-SFR1	0.21%	970,000
167	DTRGR.5 01.15.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.21%	915,000
168	PNC.V5.222 01.29.31	PNC Financial Services Group Inc/The	0.21%	885,000
169	n/a	Athene Global Funding	0.21%	890,000
170	DTRGR.5.125 09.25.29 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.21%	890,000
171	n/a	Goldman Sachs Group Inc/The	0.21%	885,000
172	n/a	Ford Motor Credit Co LLC	0.21%	915,000
173	HBAN.V4.871 04.12.28	Huntington National Bank/The	0.21%	890,000
174	RIOLN.4.5 03.14.28	RIO TINTO FIN USA PLC	0.20%	885,000
175	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.20%	875,000
176	n/a	Pfizer Investment Enterprises Pte Ltd	0.20%	885,000
177	WESTR.2024-1A B	Westgate Resorts 2024-1 LLC	0.20%	873,779
178	G2.MA8917	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	869,546
179	PROG.2022-SFR3 A	Progress Residential Trust - Progress Residential 2022-SFR3 Trust	0.20%	888,001
180	G2.786576	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	893,416
181	n/a	Celanese US Holdings LLC	0.20%	846,000
182	JPM.V6.087 10.23.29	JPMorgan Chase & Co	0.20%	820,000
183	n/a	Government National Mortgage Association	0.20%	853,591
184	TMUST.2022-1A A	T-Mobile US Trust 2022-1	0.20%	847,702
185	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp	0.19%	888,000
186	ATH.5.38 01.07.30 144A	Athene Global Funding	0.19%	820,000
187	n/a	Athene Global Funding	0.19%	805,000
188	PM.5.125 11.17.27	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.19%	805,000
189	CPS.2025-A B	CPS Auto Trust - Consumer Portfolio Services Auto Trust 2025-A	0.18%	800,000
190	n/a	Freddie Mac - STACR - Freddie Mac Stacr Remic Trust 2025-Hqa1	0.18%	800,125
191	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	0.18%	775,000
192	VWALT.2024-A A3	Volkswagen Auto Lease Trust 2024-A	0.18%	785,000
193	F.2.9 02.10.29	Ford Motor Credit Co LLC	0.18%	883,000
194	PROG.2025-SFR1 B	Progress Residential Trust - Progress Residential 2025-SFR1 Trust	0.18%	840,000
195	JDOT.2023-A A3	John Deere Owner Trust 2023	0.18%	779,834
196	SVELEV.0.95 02.10.26 144A	7-Eleven Inc	0.18%	800,000
197	n/a	Hyundai Capital America	0.17%	745,000
198	n/a	CoreVest American Finance Ltd - Corevest American Finance 2021-1 Trust	0.17%	764,580
199	n/a	AMER AIRLINE 21-1B PTT - American Airlines 2021-1 Class B Pass Through Trust	0.17%	775,000
200	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA Inc	0.17%	695,000
201	n/a	Tricon Residential 2024-SFR4 Trust	0.16%	709,589
202	n/a	Santander Drive Auto Receivables Trust 2024-1	0.16%	685,000
203	DFC.1.05 10.15.29 3	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.16%	740,982
204	SDART.2024-2 A3	Santander Drive Auto Receivables Trust 2024-2	0.16%	675,000
205	BNSF.3.442 06.16.28 144A	BNSF Railway Co 2015-1 Pass Through Trust	0.16%	706,299
206	n/a	Goldman Sachs Group Inc/The	0.16%	670,000
207	SCLP.2025-1 C	SOFI CONSUMER LOAN PROGRAM TRUST - SoFi Consumer Loan Program 2025-1 Trust	0.15%	665,000
208	MS.V5.23 01.15.31	Morgan Stanley	0.15%	660,000
209	JDOT.2023-B A3	John Deere Owner Trust 2023-B	0.15%	650,000
210	n/a	Petroleos Mexicanos	0.15%	700,000
211	n/a	Florida Power & Light Co	0.15%	625,000
212	AVT.6.25 03.15.28	Avnet Inc	0.15%	610,000
213	n/a	Var Energi ASA	0.15%	595,000
214	G2.787343	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	583,374
215	GNR.2023-4 GA	Government National Mortgage Association	0.14%	598,814
216	n/a	Capital One Prime Auto Receivables Trust 2024-1	0.14%	600,000
217	n/a	GLS Auto Select Receivables Trust 2024-1	0.14%	595,942
218	n/a	Blue Owl Technology Finance Corp	0.14%	632,000
219	PEMEX.F 04.15.25	Petroleos Mexicanos	0.13%	586,250
220	MBALT.2024-B A4	Mercedes-Benz Auto Lease Trust 2024-B	0.13%	550,000
221	n/a	Santander Drive Auto Receivables Trust 2024-1	0.12%	525,000
222	EDF.5.7 05.23.28 144A	Electricite de France SA	0.12%	500,000
223	n/a	Ford Credit Auto Owner Trust 2024-D	0.12%	500,000
224	n/a	Comcast Corp	0.12%	500,000
225	KOROIL.4.75 04.03.26 144A	Korea National Oil Corp	0.12%	500,000
226	CAFL.2021-2 A	CoreVest American Finance Ltd - CoreVest American Finance 2021-2 Trust	0.11%	521,872
227	SUBWAY.2024-1A A2I	Subway Funding LLC	0.11%	488,775
228	DFC.2.36 10.15.29 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.11%	515,333
229	ARAMCO.1.625 11.24.25 144A	Saudi Arabian Oil Co	0.11%	500,000
230	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	465,000
231	G2.787238	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	465,896
232	PNC.V5.582 06.12.29	PNC Financial Services Group Inc/The	0.11%	465,000
233	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc	0.11%	460,000
234	RRX.6.05 04.15.28	Regal Rexnord Corp	0.11%	460,000
235	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America	0.11%	465,000
236	n/a	Societe Generale SA	0.11%	455,000
237	ABBV.4.8 03.15.29	AbbVie Inc	0.11%	455,000
238	CMS.4.6 05.30.29	Consumers Energy Co	0.11%	456,000
239	SANTAN.5.565 01.17.30	Banco Santander SA	0.11%	445,000
240	OGE.5.45 05.15.29	OGE Energy Corp	0.10%	445,000
241	WEC.5 05.15.29	Wisconsin Electric Power Co	0.10%	445,000
242	AFRMT.2025-1A B	Affirm Master Trust	0.10%	450,000
243	n/a	SVC ABS LLC	0.10%	455,208
244	MSTDLF.6.15 05.17.29	Morgan Stanley Direct Lending Fund	0.10%	445,000
245	ENELIM.5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.10%	445,000
246	HCA.5 03.01.28	HCA Inc	0.10%	445,000
247	AL.5.3 06.25.26 MTN	Air Lease Corp	0.10%	445,000
248	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC	0.10%	440,000
249	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.10%	440,000
250	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc	0.10%	440,000
251	n/a	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.10%	440,000
252	ORCL.4.8 08.03.28	Oracle Corp	0.10%	440,000
253	CNO.4.95 09.09.29 144A	CNO Global Funding	0.10%	440,000
254	VW.4.9 08.14.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.10%	440,000
255	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION - M&T Bank Corp	0.10%	440,000
256	TOYOTA.4.55 08.09.29	Toyota Motor Credit Corp	0.10%	440,000
257	VW.4.85 08.15.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.10%	440,000
258	SANTAN.V6.527 11.07.27	Banco Santander SA	0.09%	400,000
259	G2.787194	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	388,522
260	n/a	Regal Rexnord Corp	0.09%	370,000
261	CAFL.2020-4 A	CoreVest American Finance Ltd - Corevest American Finance 2020-4 Trust	0.08%	364,474
262	SBAC.2020-1A C	SBA Tower Trust	0.08%	355,000
263	n/a	Oasis Securitisation - Libra Solutions 2023-1 LLC	0.08%	343,965
264	G2.CV1215	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	326,819
265	ANTHOL.3.95 07.15.26	Antares Holdings LP	0.08%	335,000
266	WESTR.2022-1A B	Westgate Resorts 2022-1 LLC	0.07%	324,197
267	n/a	Reliance Industries Ltd	0.07%	316,947
268	BA.6.298 05.01.29	Boeing Co/The	0.05%	225,000
269	BA.6.259 05.01.27	Boeing Co/The	0.05%	225,000
270	G2.CW8494	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	208,610
271	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.04%	195,000
272	G2.CW8495	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	177,326
273	NPRL.2017-1A A1	NP SPE LP - NP SPE II LLC	0.04%	170,934
274	n/a	GRACIE POINT INTERNATIONAL FUNDING 2023-2	0.03%	144,532
275	G2.CZ5438	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	124,465
276	n/a	LAD Auto Receivables Trust 2023-2	0.02%	82,820
277	G2.CW8493	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	46,437
278	n/a	Petroleos Mexicanos	0.01%	43,900
279	SDART.2022-5 B	Santander Drive Auto Receivables Trust 2022-5	0.01%	36,912
280	ACAR.2023-4 A	American Credit Acceptance Receivables Trust 2023-4	0.01%	36,035
281	FN.813842	Fannie Mae Pool	0.00%	1,284
282	FH.780754	Freddie Mac Non Gold Pool	0.00%	396

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.84%
Cash	2.01%
Not Classified	0.16%