IASBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	37.99%	1,081
2	T.3.875 03.31.27	United States Treasury Notes 3.875%	7.49%	44,182,000
3	FNR.2024-93 FL	Federal National Mortgage Association 5.78969%	2.83%	16,517,797
4	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.91%	11,279,000
5	FNR.2024-100 FD	Federal National Mortgage Association 5.78969%	1.63%	9,514,394
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.02%	5,998,000
7	FHR.5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78969%	0.94%	5,485,681
8	FNR.2024-103 FH	Federal National Mortgage Association 5.58969%	0.87%	5,135,970
9	FHR.3136 FA	Federal Home Loan Mortgage Corp. 5.01315%	0.78%	4,617,692
10	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.70%	4,000,000
11	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.56418%	0.68%	4,000,000
12	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.33126%	0.67%	4,000,000
13	FHS.406 F43	Federal Home Loan Mortgage Corp. 5.13969%	0.66%	3,904,169
14	FNR.2024-88 FD	Federal National Mortgage Association 5.53969%	0.64%	3,759,830
15	OAKC.2016-13A A1R2	OHA CREDIT PARTNERS XIII LTD 5.67317%	0.63%	3,700,000
16	FHS.406 F44	Federal Home Loan Mortgage Corp. 5.33969%	0.56%	3,291,796
17	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.86315%	0.52%	3,092,871
18	SWCH.2025-DATA B	Swch Commercial Mortgage Trust 2025-Data 6.16152%	0.50%	3,000,000
19	BHMS.2018-ATLS C	BHMS Mortgage Trust 6.51618%	0.49%	2,917,000
20	CARMX.2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.49%	2,850,000
21	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.49%	2,850,000
22	TAOT.2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.47%	2,750,000
23	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.92317%	0.47%	2,750,000
24	SDART.2023-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.44%	2,600,000
25	WSTN.2023-MAUI A	WSTN TRUST 2023-MAUI 6.29674%	0.43%	2,500,000
26	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.43%	2,561,600
27	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 5.39197%	0.42%	2,500,000
28	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%	0.42%	2,600,000
29	BX.2024-VLT4 B	BX TRUST 2024-VLT4 6.25995%	0.41%	2,450,000
30	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.41%	2,350,845
31	n/a	Enterprise Products Operating LLC 0%	0.37%	2,200,000
32	GNR.2015-H32 FH	Government National Mortgage Association 5.08309%	0.36%	2,140,125
33	BX.2021-ACNT B	BX TRUST 5.68348%	0.36%	2,143,246
34	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.36%	2,100,000
35	BX.2021-RISE B	BX TRUST 2021-RISE 5.68348%	0.36%	2,113,323
36	BANK5.2024-5YR10 B	BANK5 2024-5YR10 6.14%	0.34%	2,000,000
37	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62186%	0.34%	2,000,000
38	BSP.2020-20A AR	Benefit Str Partners Clo Xx Ltd / Llc 5.68771%	0.34%	2,000,000
39	WCORE.2024-CORE B	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.16093%	0.34%	2,000,000
40	TMUST.2024-2A A	T-MOBILE US TRUST 2024-2 4.25%	0.34%	2,000,000
41	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.33%	1,960,000
42	CSTL.2024-GATE B	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 5.05223%	0.33%	2,000,000
43	BALLY.2021-17A A1B	BALLYROCK CLO 17 LTD 5.95478%	0.32%	1,900,000
44	SMRT.2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.67%	0.32%	2,000,000
45	BX.2024-FNX A	BX TRUST 2024-FNX 5.76148%	0.32%	1,879,128
46	PLMRS.2018-1A A1R	Palmer Square CLO 2014-1 Ltd. 5.81317%	0.31%	1,850,000
47	NEUB.2017-26A AR2	Neuberger Berman Loan Advisers CLO 26, Ltd. 5.65317%	0.31%	1,800,000
48	GMCAR.2023-3 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.34%	0.30%	1,750,000
49	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.30%	1,750,000
50	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.29%	1,692,652
51	GCAR.2025-1A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.77%	0.29%	1,700,000
52	NXPT.2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.29%	1,750,000
53	CHAOT.2023-AA A3	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.28%	1,650,000
54	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.4847%	0.28%	1,650,000
55	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.57356%	0.28%	1,625,000
56	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.77014%	0.28%	1,650,000
57	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.72963%	0.28%	1,650,000
58	NALT.2023-B A4	NISSAN AUTO LEASE TRUST 2023-B 5.61%	0.27%	1,600,000
59	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.26%	1,550,000
60	BX.2021-ARIA C	BX TRUST 6.07948%	0.26%	1,550,000
61	MF1.2021-FL6 C	MF1 2021-FL6 LTD 6.28088%	0.26%	1,575,000
62	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.73969%	0.26%	1,500,000
63	ELM.2024-ELM B15	ELM TRUST 2024-ELM 5.59553%	0.26%	1,500,000
64	GNR.2016-H16 FE	Government National Mortgage Association 6.2971%	0.26%	1,510,534
65	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.70422%	0.26%	1,500,000
66	BFLD.2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 5.81168%	0.25%	1,500,000
67	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.91028%	0.25%	1,500,000
68	AREIT.2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.43098%	0.25%	1,478,947
69	WFRBS.2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.25%	1,530,975
70	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	0.25%	1,478,236
71	PRM5.2025-PRM5 A	PRM5 TRUST 2025-PRM5 4.17318%	0.25%	1,500,000
72	AHART.2024-1A A3	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9%	0.25%	1,450,000
73	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.25%	1,497,000
74	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68317%	0.25%	1,450,000
75	GNR.2025-9 FE	Government National Mortgage Association 5.59436%	0.24%	1,421,154
76	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.24%	1,348,000
77	FHR.5499 FX	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73969%	0.23%	1,366,468
78	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.23%	1,422,000
79	GNR.2023-86 DA	Government National Mortgage Association 5.5%	0.23%	1,328,957
80	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.23%	1,361,000
81	COMM.2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.22%	1,300,000
82	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.22%	1,300,000
83	BMO.2024-5C6 B	BMO 2024-5C6 MORTGAGE TRUST 6.0863%	0.22%	1,250,000
84	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.22%	1,281,000
85	PFAST.2023-1A A4	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 4.72%	0.21%	1,250,000
86	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.21%	1,252,000
87	BX.2024-AIR2 B	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 6.11188%	0.21%	1,250,000
88	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.21%	1,250,000
89	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.21%	1,247,000
90	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.21%	1,249,000
91	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.21%	1,239,000
92	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.21%	1,200,000
93	CNHI.5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.21%	1,225,000
94	BRKHEC.2.6 05.01.26	Sierra Pacific Power Company 2.6%	0.21%	1,252,000
95	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.21%	1,147,000
96	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.20%	1,200,000
97	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.20%	1,244,000
98	PNFED.2024-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.7%	0.20%	1,200,000
99	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.20%	1,200,000
100	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.20%	1,200,000
101	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.20%	1,210,000
102	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.20%	1,200,000
103	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.20%	1,200,000
104	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.20%	1,200,000
105	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.20%	1,200,000
106	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.20%	1,200,000
107	OAKCL.2022-2A A1R2	OAKTREE CLO 2022-2 LTD 5.6261%	0.20%	1,200,000
108	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.20%	1,200,000
109	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.20%	1,200,000
110	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.20%	1,200,000
111	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.20%	1,200,000
112	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.20%	1,200,000
113	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.20%	1,200,000
114	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.20%	1,200,000
115	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.20%	1,200,000
116	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.20%	1,200,000
117	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.20%	1,200,000
118	MPEL.5.25 04.26.26 144A	Melco Resorts Finance Limited 5.25%	0.20%	1,200,000
119	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.20%	1,200,000
120	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.20%	1,200,000
121	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.20%	1,200,000
122	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.20%	1,200,000
123	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.20%	1,200,000
124	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.20%	1,200,000
125	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.20%	1,200,000
126	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.20%	1,200,000
127	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.20%	1,200,000
128	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.20%	1,200,000
129	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.20%	1,200,000
130	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.20%	1,200,000
131	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.20%	1,169,000
132	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.20%	1,200,000
133	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.20%	1,200,000
134	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.20%	1,200,000
135	BABSN.2015-IA AR	Babson CLO 2015-I LLC 5.54478%	0.20%	1,160,671
136	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.20%	1,200,000
137	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.20%	1,200,000
138	TESLA.2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.20%	1,150,000
139	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.20%	1,200,000
140	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.20%	1,200,000
141	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.19%	1,200,000
142	AES.5.45 06.01.28	AES Corp. 5.45%	0.19%	1,119,000
143	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.19%	1,200,000
144	CVX.4.475 02.26.28	Chevron USA Inc 4.475%	0.19%	1,121,000
145	COMM.2015-CR25 C	Comm 2015-Ccre25 Mortgage Trust 4.5166%	0.19%	1,144,000
146	ROST.4.6 04.15.25	Ross Stores Inc 4.6%	0.19%	1,112,000
147	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.19%	1,098,000
148	PILOT.2024-1A A4	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.66%	0.19%	1,100,000
149	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.19%	1,100,000
150	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.19%	1,175,000
151	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70182%	0.19%	1,100,000
152	KCOT.2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.18%	1,080,926
153	SPGI.2.7 03.01.29	S&P Global Inc 2.7%	0.18%	1,151,000
154	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.18%	1,088,000
155	WFCM.2016-LC25 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.18%	1,085,000
156	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.18%	1,055,000
157	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.18%	1,050,000
158	HPQ.2.2 06.17.25	HP Inc 2.2%	0.18%	1,059,000
159	VFET.2025-1A A3	VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.46%	0.18%	1,050,000
160	DTRGR.3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.18%	1,035,000
161	SOFI.2021-A AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST 1.03%	0.18%	1,178,694
162	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.18%	1,032,191
163	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.18%	1,000,000
164	HART.2021-C B	HYUNDAI AUTO RECEIVABLES TRUST 1.49%	0.17%	1,050,000
165	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.17%	1,021,000
166	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.17%	1,032,000
167	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.17%	1,000,000
168	ICNQ.2024-MF A	ICNQ 2024-MF MORTGAGE TRUST 5.778%	0.17%	1,000,000
169	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.17%	1,000,000
170	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.17%	990,000
171	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.17%	1,132,881
172	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.17%	999,000
173	FS.2024-HULA B	FS TRUST 2024-HULA 6.40988%	0.17%	1,000,000
174	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.17%	1,008,000
175	MF1.2025-FL17 A	MF1 2025-FL17 LLC 5.63186%	0.17%	1,000,000
176	JDOT.2025-A A4	JOHN DEERE OWNER TRUST 2025 4.42%	0.17%	1,000,000
177	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.70712%	0.17%	1,000,000
178	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.76218%	0.17%	1,000,000
179	BAMLL.2025-ASHF B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.67%	0.17%	1,000,000
180	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.17%	0.17%	1,000,000
181	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.17%	999,000
182	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.17%	1,000,000
183	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.55%	0.17%	1,000,000
184	BX.2021-LGCY A	BX TRUST 4.93948%	0.17%	1,000,000
185	FHR.5502 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.98969%	0.17%	980,059
186	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.17%	999,000
187	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.17%	968,000
188	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.16%	1,000,000
189	PFSFC.2023-C A	PFS Financing Corp 5.52%	0.16%	950,000
190	MSBAM.2015-C27 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.49236%	0.16%	1,000,000
191	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1 5.11%	0.16%	950,000
192	STT.4.536 02.28.28	State Street Corp. 4.536%	0.16%	953,000
193	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.16%	930,000
194	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.16%	933,000
195	PFP.2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.68415%	0.16%	927,899
196	VENTR.2019-37A A1RR	VENTURE 37 CLO LTD 5.5061%	0.16%	924,119
197	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.16%	923,000
198	FHR.3153 UF	Federal Home Loan Mortgage Corp. 4.89315%	0.16%	920,910
199	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.15%	927,000
200	SCRT.2018-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.15%	945,992
201	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.15%	905,000
202	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.66758%	0.15%	900,000
203	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.15%	920,000
204	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.15%	884,000
205	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.15%	888,000
206	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.15%	869,000
207	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.15%	859,000
208	SWK.6 03.06.28	Stanley Black & Decker, Inc. 6%	0.15%	833,000
209	SNDPT.2017-4A A1	Sound Point CLO XVIII Limited/LLC 5.67478%	0.15%	857,877
210	DRIVE.2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.14%	850,000
211	AMP.3 04.02.25	Ameriprise Financial, Inc. 3%	0.14%	850,000
212	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.14%	838,000
213	MA.4.55 03.15.28	MasterCard Incorporated 4.55%	0.14%	838,000
214	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.14%	842,000
215	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.14%	874,000
216	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	864,000
217	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.14%	836,000
218	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.14%	834,000
219	NUE.4.65 06.01.30	Nucor Corporation 4.65%	0.14%	835,000
220	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.14%	811,000
221	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.14%	840,000
222	GNR.2010-H11 FA	Government National Mortgage Association 5.438%	0.14%	821,157
223	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21175%	0.14%	825,000
224	GP.1.75 09.30.25 144A	Georgia-Pacific LLC 1.75%	0.14%	827,000
225	CGMS.2021-4A A2	CARLYLE US CLO 2021-4 LTD 5.95478%	0.14%	800,000
226	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.14%	788,000
227	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc. 5.197%	0.13%	777,000
228	LSELN.1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.13%	806,000
229	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.13%	777,000
230	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.13%	798,000
231	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	760,000
232	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.13%	743,000
233	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	784,000
234	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.13%	735,000
235	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.13%	760,000
236	RAD.2019-6A A1R	RAD CLO 6 LTD 5.68317%	0.13%	750,000
237	ROSW.5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.13%	726,000
238	AMCAR.2023-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.62%	0.13%	745,672
239	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.13%	748,000
240	JPMMT.2021-INV6 A5A	J.P. MORGAN MORTGAGE TRUST 2021-INV6 2.5%	0.13%	910,507
241	MIZUHO.V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.13%	725,000
242	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.13%	727,000
243	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.12%	727,000
244	GLM.2019-4A ARR	Goldentree Loan Management US CLO 4 Ltd. 5.44664%	0.12%	736,014
245	TOYOTA.5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.12%	718,000
246	RY.5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.12%	722,000
247	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.12%	712,000
248	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.12%	736,000
249	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.12%	720,000
250	VMW.3.9 08.21.27	VMware LLC 3.9%	0.12%	739,000
251	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.12%	748,000
252	RABOBK.4.8 01.09.29	Cooperatieve Rabobank U.A. New York Branch 4.8%	0.12%	714,000
253	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.12%	720,000
254	MET.4.85 01.16.27 144A	Met Tower Global Funding 4.85%	0.12%	717,000
255	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.88969%	0.12%	721,236
256	ACAFP.V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.12%	711,000
257	AVGO.3.459 09.15.26	Broadcom Inc 3.459%	0.12%	731,000
258	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.12%	707,000
259	BX.1.625 08.05.28 144A	Blackstone Holdings Finance Co. L.L.C. 1.625%	0.12%	788,000
260	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.12%	710,000
261	TSYMP.2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.44771%	0.12%	716,230
262	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.12%	709,000
263	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.12%	707,000
264	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.12%	702,000
265	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.12%	715,000
266	ES.4.75 05.15.26	Eversource Energy 4.75%	0.12%	713,000
267	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.12%	705,000
268	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.12%	705,000
269	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.12%	702,000
270	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.12%	710,000
271	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.12%	714,000
272	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.12%	697,000
273	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.12%	695,000
274	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.12%	698,000
275	IBM.4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.12%	702,000
276	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.12%	697,000
277	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.12%	772,000
278	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.12%	700,000
279	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.12%	685,000
280	BX.2022-PSB A	BX TRUST 2022-PSB 6.77018%	0.12%	701,288
281	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.12%	695,000
282	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.12%	703,000
283	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.12%	715,000
284	CSAIL.2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.504%	0.12%	693,194
285	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.12%	714,000
286	TTWO.3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.12%	682,000
287	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.12%	680,000
288	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.11%	691,000
289	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	680,000
290	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.11%	656,000
291	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.11%	651,000
292	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.11%	653,452
293	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.11%	656,000
294	FDX.3.25 04.01.26	FedEx Corporation 3.25%	0.11%	656,000
295	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.11%	655,000
296	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.11%	637,000
297	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.11%	632,000
298	CRBG.0.9 09.22.25 144A	Corebridge Global Funding 0.9%	0.11%	651,000
299	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.11%	647,000
300	COMM.2015-CR25 A4	Comm 2015-Ccre25 Mortgage Trust 3.759%	0.11%	639,000
301	FHR.3049 XF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81315%	0.11%	638,467
302	AFL.1.125 03.15.26	Aflac Incorporated 1.125%	0.11%	653,000
303	PXD.1.125 01.15.26	Pioneer Natural Resources Company 1.125%	0.11%	647,000
304	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.11%	618,000
305	BMW.1.25 08.12.26 144A	BMW US Capital, LLC 1.25%	0.11%	656,000
306	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.11%	629,000
307	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.11%	643,000
308	OKE.4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.11%	625,000
309	BCC.2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 5.37317%	0.11%	620,322
310	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.10%	633,000
311	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.10%	621,000
312	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.10%	641,000
313	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.10%	600,000
314	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.375%	0.10%	577,000
315	TD.4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.10%	595,000
316	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.69317%	0.10%	600,000
317	GBLATL.3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.10%	600,000
318	PFSFC.2022-D A	PFS Financing Corp 4.27%	0.10%	600,000
319	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.10%	600,000
320	BGCLO.2024-10A A	Birch Grove Clo 10 Ltd. 5.94908%	0.10%	600,000
321	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.10%	600,000
322	AEE.3.8 05.15.28	Ameren Illinois Company 3.8%	0.10%	607,000
323	HCSERV.1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.10%	600,000
324	KEY.4.39 12.14.27 BKNT	KeyBank National Association 4.39%	0.10%	597,000
325	GNR.2017-H06 FE	Government National Mortgage Association 4.97309%	0.10%	592,755
326	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.10%	597,000
327	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.10%	586,000
328	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.10%	574,000
329	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.10%	621,000
330	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.10%	576,000
331	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.10%	565,000
332	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.10%	570,000
333	SO.3.75 09.01.27	Alabama Power Company 3.75%	0.10%	579,000
334	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.10%	560,000
335	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.10%	593,000
336	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.10%	563,000
337	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.10%	561,000
338	STT.V4.53 02.20.29	State Street Corp. 4.53%	0.10%	565,000
339	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.10%	561,000
340	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.10%	590,000
341	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.10%	565,000
342	NSCCLF.5 05.30.28 144A	National Securities Clearing Corp. 5%	0.10%	556,000
343	MAIN.6.95 03.01.29	Main Street Capital Corp. 6.95%	0.10%	548,000
344	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.10%	551,000
345	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.10%	585,000
346	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.10%	552,000
347	MMM.4.8 03.15.30	3M Company 4.8%	0.09%	558,000
348	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.09%	559,000
349	HSY.4.75 02.24.30	Hershey Co. (The) 4.75%	0.09%	552,000
350	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.09%	596,000
351	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.09%	601,000
352	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.09%	574,000
353	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.09%	556,000
354	PSX.3.85 04.09.25	Phillips 66 3.85%	0.09%	551,000
355	AGR.3.2 04.15.25	Avangrid Inc 3.2%	0.09%	551,000
356	ABBSL.2023-4A A	AB BSL CLO 4 LTD 6.29317%	0.09%	550,000
357	AXP.V5.389 07.28.27	American Express Company 5.389%	0.09%	541,000
358	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.09%	561,000
359	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.09%	550,000
360	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.09%	535,000
361	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.09%	534,000
362	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.09%	545,000
363	VW.5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.09%	535,000
364	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.09%	526,000
365	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.09%	533,000
366	SEB.3.7 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 3.7%	0.09%	534,000
367	OCTLF.2014-1A ARR	OCTAGON LOAN FUNDING LLC 5.76459%	0.09%	532,133
368	SHBASS.3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.09%	533,000
369	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.09%	529,000
370	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.09%	524,000
371	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.09%	522,000
372	CI.5 05.15.29	The Cigna Group 5%	0.09%	517,000
373	BNS.3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.09%	522,000
374	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.09%	520,000
375	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.09%	508,000
376	EMN.5 08.01.29	Eastman Chemical Company 5%	0.09%	513,000
377	AXP.V5.645 04.23.27	American Express Company 5.645%	0.09%	510,000
378	PCG.3.594 06.01.30 A-1	PG&E Wildfire Recovery Funding LLC 3.594%	0.09%	527,829
379	AEP.3.85 10.01.25	AEP Texas Central Company 3.85%	0.09%	518,000
380	COMM.2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.511%	0.09%	500,000
381	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	520,000
382	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.09%	502,000
383	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.867%	0.09%	500,000
384	ARZ.2024-BILT A	ARZ TRUST 2024-BILT 5.772%	0.09%	500,000
385	NWIDE.1.5 10.13.26 144A	Nationwide Building Society 1.5%	0.09%	532,000
386	VW.5.65 09.12.28 144A	Volkswagen Group of America Finance LLC 5.65%	0.09%	500,000
387	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	0.09%	505,000
388	OHALF.2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 5.70478%	0.08%	500,000
389	WINDR.2019-1A AR	Wind River 2019-1 Clo Ltd. 5.71478%	0.08%	500,000
390	T.1.7 03.25.26	AT&T Inc 1.7%	0.08%	513,000
391	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.08%	500,000
392	MBGGR.5.1 08.03.28 144A	Mercedes-Benz Finance North America LLC 5.1%	0.08%	493,000
393	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.08%	500,000
394	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.08%	507,000
395	BHI.2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.08%	516,000
396	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.08%	500,000
397	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.08%	493,000
398	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.08%	487,000
399	VFET.2024-1A A4	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.08%	500,000
400	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.08%	488,000
401	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.08%	488,000
402	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.08%	488,000
403	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.08%	516,000
404	BX.2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.86022%	0.08%	493,503
405	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.08%	486,000
406	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.08%	508,000
407	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.08%	500,000
408	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.08%	482,000
409	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.08%	498,000
410	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.08%	465,000
411	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.08%	464,000
412	CAT.4.8 01.08.30	Caterpillar Financial Services Corp. 4.8%	0.08%	459,000
413	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.08%	535,000
414	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.08%	459,000
415	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.08%	459,000
416	INVCO.2023-1A AR	INVESCO U.S CLO 2023-1 LTD 5.86009%	0.08%	450,000
417	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.08%	452,000
418	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.08%	451,000
419	GMALT.2023-1 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.08%	450,000
420	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.08%	491,000
421	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.08%	447,000
422	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.08%	440,000
423	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.08%	448,157
424	SWEDA.3.356 04.04.25 144A	Swedbank AB (publ) 3.356%	0.08%	447,000
425	FNR.2013-34 PF	Federal National Mortgage Association 4.80417%	0.08%	450,311
426	JDOT.2022-A A4	JOHN DEERE OWNER TRUST 2022 2.49%	0.08%	450,000
427	FOXA.3.05 04.07.25	Fox Corporation 3.05%	0.08%	444,000
428	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.07%	457,000
429	COMM.2015-CR23 AM	Commercial Mortgage Trust 2015-Ccre23 3.801%	0.07%	436,226
430	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.07%	435,000
431	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.07%	430,000
432	FHR.4879 DF	Federal Home Loan Mortgage Corp. 4.86315%	0.07%	433,939
433	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.07%	438,000
434	MIZUHO.V5.376 05.26.30	Mizuho Financial Group Inc. 5.376%	0.07%	421,000
435	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.07%	430,000
436	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.07%	421,000
437	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.07%	412,000
438	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.07%	419,000
439	LCM.26A A1	Lcm 26 LLC 5.62478%	0.07%	425,100
440	ES.2.9 03.01.27	Eversource Energy 2.9%	0.07%	438,000
441	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.07%	425,000
442	VW.4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.07%	425,000
443	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.07%	429,000
444	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.07%	417,000
445	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.07%	406,000
446	CTVA.4.5 05.15.26	EIDP Inc 4.5%	0.07%	417,000
447	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.07%	415,000
448	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.07%	419,000
449	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.07%	410,000
450	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.07%	446,000
451	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.07%	400,000
452	GM.3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.07%	410,000
453	SNDPT.2019-4A A1R	SOUND POINT CLO XXV LTD 5.58007%	0.07%	410,000
454	GMCAR.2022-4 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.5%	0.07%	400,000
455	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.07%	398,000
456	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.07%	395,000
457	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.07%	392,000
458	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.07%	385,000
459	VMW.1.4 08.15.26	VMware LLC 1.4%	0.07%	421,000
460	BSX.1.9 06.01.25	Boston Scientific Corporation 1.9%	0.07%	403,000
461	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7169%	0.07%	400,000
462	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.07%	400,000
463	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.07%	394,000
464	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.07%	384,000
465	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.07%	386,000
466	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.07%	395,000
467	AES.1.375 01.15.26	AES Corp. 1.375%	0.07%	399,000
468	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.07%	385,000
469	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.07%	389,000
470	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.07%	385,000
471	PACLIF.1.375 04.14.26 144A	Pacific Life Global Funding II 1.375%	0.06%	394,000
472	HEI.5.25 08.01.28	Heico Corp 5.25%	0.06%	368,000
473	NDAFH.3.6 06.06.25 144A	Nordea Bank ABP 3.6%	0.06%	374,000
474	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.06%	380,000
475	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.06%	365,000
476	ADI.2.95 04.01.25	Analog Devices Inc. 2.95%	0.06%	364,000
477	GNR.2017-H07 FG	Government National Mortgage Association 4.88309%	0.06%	364,310
478	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.06%	349,000
479	ES.4.65 01.01.29	The Connecticut Light and Power Company 4.65%	0.06%	359,000
480	WM.4.95 07.03.27	Waste Management, Inc. 4.95%	0.06%	355,000
481	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.06%	357,000
482	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	356,000
483	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.06%	370,000
484	CI.1.25 03.15.26	The Cigna Group 1.25%	0.06%	370,000
485	GSK.4.5 04.15.30	GlaxoSmithKline Capital Inc. 4.5%	0.06%	357,000
486	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.06%	355,000
487	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.06%	352,000
488	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.06%	355,000
489	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.06%	348,000
490	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.06%	351,000
491	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.06%	350,000
492	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.06%	355,000
493	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.06%	343,000
494	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.06%	354,000
495	GNR.2011-H06 FA	Government National Mortgage Association 4.87309%	0.06%	340,667
496	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.06%	328,000
497	RY.4.95 02.01.29 GMTN	Royal Bank of Canada 4.95%	0.06%	332,000
498	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.06%	357,000
499	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.06%	341,000
500	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.06%	325,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	125.18%
Cash	-25.18%

Sector	% Weight
United States	52.56%
Other	47.44%