ICSBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	38.04%	1,081
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	7.07%	41,713,000
3	FNR.2024-93 FL	Federal National Mortgage Association 5.80369%	2.72%	16,027,958
4	FNR.2024-100 FD	Federal National Mortgage Association 5.80369%	1.57%	9,232,243
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.53%	9,016,800
6	n/a	Lauder Estee Cos Inc 0%	1.01%	6,000,000
7	FHR.5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80369%	0.92%	5,400,109
8	FNR.2024-103 FH	Federal National Mortgage Association 5.60369%	0.84%	4,986,309
9	n/a	Fiserv Inc. 0%	0.84%	4,975,000
10	FHR.3136 FA	Federal Home Loan Mortgage Corp. 5.00919%	0.75%	4,450,305
11	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.70%	4,000,000
12	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.56686%	0.68%	4,000,000
13	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.33442%	0.67%	4,000,000
14	FHS.406 F43	Federal Home Loan Mortgage Corp. 5.15369%	0.65%	3,828,700
15	FNR.2024-88 FD	Federal National Mortgage Association 5.55369%	0.63%	3,696,419
16	OAKC.2016-13A A1R2	OHA CREDIT PARTNERS XIII LTD 5.64947%	0.63%	3,700,000
17	n/a	Sysco Corporation 0%	0.55%	3,275,000
18	FHS.406 F44	Federal Home Loan Mortgage Corp. 5.35369%	0.55%	3,228,164
19	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.85919%	0.51%	3,060,013
20	SWCH.2025-DATA B	Swch Commercial Mortgage Trust 2025-Data 6.1642%	0.49%	3,000,000
21	CARMX.2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.49%	2,850,000
22	BHMS.2018-ATLS C	BHMS Mortgage Trust 6.51886%	0.49%	2,917,000
23	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.49%	2,850,000
24	TAOT.2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.47%	2,750,000
25	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.89947%	0.47%	2,750,000
26	SDART.2023-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.44%	2,600,000
27	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.43%	2,561,600
28	WSTN.2023-MAUI A	WSTN TRUST 2023-MAUI 6.518%	0.43%	2,500,000
29	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%	0.42%	2,600,000
30	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 5.3561%	0.42%	2,500,000
31	BX.2024-VLT4 B	BX TRUST 2024-VLT4 6.26262%	0.41%	2,450,000
32	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.65037%	0.41%	2,400,000
33	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.40%	2,311,373
34	BX.2021-ACNT B	BX TRUST 5.68648%	0.36%	2,143,246
35	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.36%	2,100,000
36	BX.2021-RISE B	BX TRUST 2021-RISE 5.68648%	0.36%	2,113,323
37	BANK5.2024-5YR10 B	BANK5 2024-5YR10 6.14%	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	TMUST.2024-2A A	T-MOBILE US TRUST 2024-2 4.25%	0.34%	2,000,000
40	WCORE.2024-CORE B	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.16361%	0.34%	2,000,000
41	CSTL.2024-GATE B	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 5.22064%	0.33%	2,000,000
42	T.4 04.30.32	United States Treasury Notes 4%	0.33%	1,950,000
43	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 0%	0.33%	1,950,000
44	GSMS.2015-GS1 AS	GS Mortgage Securities Trust 2015-Gs1 4.037%	0.33%	2,000,000
45	BALLY.2021-17A A1B	BALLYROCK CLO 17 LTD 5.93108%	0.32%	1,900,000
46	SMRT.2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.672%	0.32%	2,000,000
47	GNR.2015-H32 FH	Government National Mortgage Association 5.09919%	0.32%	1,883,269
48	BX.2024-FNX A	BX TRUST 2024-FNX 5.76416%	0.32%	1,879,128
49	PLMRS.2018-1A A1R	Palmer Square CLO 2014-1 Ltd. 5.78947%	0.31%	1,850,000
50	n/a	Kellanova 0%	0.31%	1,825,000
51	NEUB.2017-26A AR2	Neuberger Berman Loan Advisers CLO 26, Ltd. 5.62947%	0.30%	1,800,000
52	GMCAR.2023-3 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.34%	0.30%	1,750,000
53	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.30%	1,750,000
54	n/a	Waste Management, Inc. 0%	0.30%	1,750,000
55	NXPT.2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.4553%	0.29%	1,750,000
56	GCAR.2025-1A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.77%	0.29%	1,700,000
57	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.29%	1,678,958
58	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.28%	1,625,000
59	CHAOT.2023-AA A3	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.28%	1,650,000
60	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	0.28%	1,650,000
61	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.65947%	0.28%	1,650,000
62	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%	0.28%	1,650,000
63	NALT.2023-B A4	NISSAN AUTO LEASE TRUST 2023-B 5.61%	0.27%	1,600,000
64	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.26%	1,550,000
65	MF1.2021-FL6 C	MF1 2021-FL6 LTD 6.28442%	0.26%	1,575,000
66	BX.2021-ARIA C	BX TRUST 6.08248%	0.26%	1,550,000
67	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75369%	0.26%	1,500,000
68	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.26%	1,522,000
69	ELM.2024-ELM B15	ELM TRUST 2024-ELM 6.19505%	0.26%	1,500,000
70	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.00794%	0.25%	1,500,000
71	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.91296%	0.25%	1,500,000
72	BFLD.2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 5.81436%	0.25%	1,500,000
73	BALLY.2024-22A A1A	BALLYROCK CLO 22 LTD 5.7961%	0.25%	1,500,000
74	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.71317%	0.25%	1,500,000
75	PRM5.2025-PRM5 A	PRM5 TRUST 2025-PRM5 4.6203%	0.25%	1,500,000
76	AREIT.2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.43993%	0.25%	1,478,947
77	WFRBS.2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.25%	1,524,033
78	AHART.2024-1A A3	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9%	0.25%	1,450,000
79	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.25%	1,497,000
80	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	0.24%	1,450,000
81	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	0.24%	1,442,002
82	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.23%	1,348,000
83	GNR.2016-H16 FE	Government National Mortgage Association 6.2971%	0.23%	1,361,493
84	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.23%	1,422,000
85	GNR.2025-9 FE	Government National Mortgage Association 5.60006%	0.23%	1,376,056
86	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.23%	1,361,000
87	FHR.5499 FX	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369%	0.23%	1,335,323
88	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.572%	0.22%	1,334,000
89	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.22%	1,295,000
90	GNR.2023-86 DA	Government National Mortgage Association 5.5%	0.22%	1,269,363
91	COMM.2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.22%	1,300,000
92	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.22%	1,300,000
93	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.22%	1,281,000
94	BMO.2024-5C6 B	BMO 2024-5C6 MORTGAGE TRUST 6.0863%	0.21%	1,250,000
95	PFAST.2023-1A A4	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 4.72%	0.21%	1,250,000
96	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.21%	1,252,000
97	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.21%	1,249,000
98	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.21%	1,247,000
99	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.21%	1,239,000
100	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.21%	1,200,000
101	BRKHEC.2.6 05.01.26	Sierra Pacific Power Company 2.6%	0.21%	1,252,000
102	CNHI.5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.21%	1,225,000
103	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.21%	1,147,000
104	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.20%	1,200,000
105	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.20%	1,244,000
106	PNFED.2024-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.7%	0.20%	1,200,000
107	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.20%	1,210,000
108	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.20%	1,200,000
109	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	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	BX.2024-AIR2 B	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 6.11388%	0.20%	1,198,975
113	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.20%	1,200,000
114	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.20%	1,200,000
115	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.20%	1,200,000
116	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.20%	1,200,000
117	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.20%	1,200,000
118	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.20%	1,200,000
119	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.20%	1,200,000
120	OAKCL.2022-2A A1R2	OAKTREE CLO 2022-2 LTD 5.6261%	0.20%	1,200,000
121	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.20%	1,200,000
122	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.20%	1,200,000
123	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.20%	1,200,000
124	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.20%	1,200,000
125	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.20%	1,200,000
126	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.20%	1,200,000
127	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.20%	1,200,000
128	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.20%	1,200,000
129	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.20%	1,200,000
130	MPEL.5.25 04.26.26 144A	Melco Resorts Finance Limited 5.25%	0.20%	1,200,000
131	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.20%	1,200,000
132	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.20%	1,200,000
133	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.20%	1,200,000
134	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.20%	1,200,000
135	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.20%	1,200,000
136	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.20%	1,200,000
137	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.20%	1,200,000
138	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.20%	1,200,000
139	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.20%	1,200,000
140	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.20%	1,200,000
141	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.20%	1,200,000
142	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.20%	1,200,000
143	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.20%	1,200,000
144	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.20%	1,200,000
145	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.20%	1,200,000
146	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.20%	1,200,000
147	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.20%	1,200,000
148	TESLA.2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.20%	1,150,000
149	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.19%	1,200,000
150	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.19%	1,200,000
151	AES.5.45 06.01.28	AES Corp. 5.45%	0.19%	1,119,000
152	CVX.4.475 02.26.28	Chevron USA Inc 4.475%	0.19%	1,121,000
153	COMM.2015-CR25 C	Comm 2015-Ccre25 Mortgage Trust 4.66014%	0.19%	1,144,000
154	PILOT.2024-1A A4	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.66%	0.19%	1,100,000
155	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.19%	1,100,000
156	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.19%	1,098,000
157	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.19%	1,175,000
158	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70498%	0.18%	1,100,000
159	SPGI.2.7 03.01.29	S&P Global Inc 2.7%	0.18%	1,151,000
160	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.18%	1,088,000
161	WFCM.2016-LC25 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.18%	1,085,000
162	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.18%	1,055,000
163	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.18%	1,050,000
164	HPQ.2.2 06.17.25	HP Inc 2.2%	0.18%	1,059,000
165	VFET.2025-1A A3	VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.46%	0.18%	1,050,000
166	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.18%	1,000,000
167	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.17%	1,021,000
168	HART.2021-C B	HYUNDAI AUTO RECEIVABLES TRUST 1.49%	0.17%	1,050,000
169	ICNQ.2024-MF A	ICNQ 2024-MF MORTGAGE TRUST 5.778%	0.17%	1,000,000
170	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.17%	1,032,000
171	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.17%	1,000,000
172	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.17%	1,000,000
173	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.17%	990,000
174	KCOT.2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.17%	1,010,935
175	SOFI.2021-A AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST 1.03%	0.17%	1,156,749
176	JDOT.2025-A A4	JOHN DEERE OWNER TRUST 2025 4.42%	0.17%	1,000,000
177	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.17%	1,008,000
178	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.17%	999,000
179	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.76486%	0.17%	1,000,000
180	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST 0%	0.17%	1,000,000
181	FS.2024-HULA B	FS TRUST 2024-HULA 6.41256%	0.17%	1,000,000
182	BSP.2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD 5.68771%	0.17%	1,000,000
183	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.17%	999,000
184	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.17%	1,000,000
185	BX.2021-LGCY A	BX TRUST 4.94248%	0.17%	1,000,000
186	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71607%	0.17%	1,000,000
187	MF1.2025-FL17 A	MF1 2025-FL17 LLC 5.63994%	0.17%	1,000,000
188	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.17%	968,000
189	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.17%	999,000
190	FHR.5502 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.00369%	0.17%	970,602
191	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.17%	1,112,479
192	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.172%	0.17%	1,000,000
193	BAMLL.2025-ASHF B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.672%	0.17%	1,000,000
194	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6171%	0.16%	1,000,000
195	PFSFC.2023-C A	PFS Financing Corp 5.52%	0.16%	950,000
196	STT.4.536 02.28.28	State Street Corp. 4.536%	0.16%	953,000
197	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1 5.11%	0.16%	950,000
198	MSBAM.2015-C27 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.63066%	0.16%	1,000,000
199	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.16%	930,000
200	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.16%	933,000
201	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.16%	923,000
202	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.15%	927,000
203	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.15%	905,000
204	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	874,000
205	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.62054%	0.15%	900,000
206	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.15%	884,000
207	SCRT.2018-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.15%	923,250
208	FHR.3153 UF	Federal Home Loan Mortgage Corp. 4.88919%	0.15%	892,099
209	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.15%	888,000
210	PFP.2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.6931%	0.15%	878,435
211	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.15%	869,000
212	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.15%	859,000
213	SWK.6 03.06.28	Stanley Black & Decker, Inc. 6%	0.15%	833,000
214	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.15%	889,000
215	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.14%	838,000
216	MA.4.55 03.15.28	MasterCard Incorporated 4.55%	0.14%	838,000
217	DRIVE.2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.14%	850,000
218	VENTR.2019-37A A1RR	VENTURE 37 CLO LTD 5.5061%	0.14%	851,067
219	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.14%	874,000
220	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.14%	842,000
221	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.14%	834,000
222	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	864,000
223	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.14%	836,000
224	NUE.4.65 06.01.30	Nucor Corporation 4.65%	0.14%	835,000
225	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.14%	840,000
226	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.14%	811,000
227	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21443%	0.14%	825,000
228	GP.1.75 09.30.25 144A	Georgia-Pacific LLC 1.75%	0.14%	827,000
229	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.14%	788,000
230	BABSN.2015-IA AR	Babson CLO 2015-I LLC 5.52108%	0.14%	800,451
231	CGMS.2021-4A A2	CARLYLE US CLO 2021-4 LTD 5.93108%	0.14%	800,000
232	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc. 5.197%	0.13%	777,000
233	GNR.2010-H11 FA	Government National Mortgage Association 5.43611%	0.13%	780,277
234	LSELN.1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.13%	806,000
235	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.13%	854,000
236	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.13%	798,000
237	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.13%	743,000
238	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	784,000
239	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.13%	766,000
240	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.13%	735,000
241	ROSW.5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.13%	726,000
242	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.13%	760,000
243	RAD.2019-6A A1R	RAD CLO 6 LTD 5.65947%	0.13%	750,000
244	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.13%	748,000
245	MIZUHO.V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.13%	725,000
246	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.13%	727,000
247	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.12%	727,000
248	JPMMT.2021-INV6 A5A	J.P. MORGAN MORTGAGE TRUST 2021-INV6 2.5%	0.12%	903,760
249	TOYOTA.5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.12%	718,000
250	RY.5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.12%	722,000
251	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.12%	712,000
252	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.12%	736,000
253	VMW.3.9 08.21.27	VMware LLC 3.9%	0.12%	739,000
254	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.12%	720,000
255	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.12%	720,000
256	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.12%	748,000
257	RABOBK.4.8 01.09.29	Cooperatieve Rabobank U.A. New York Branch 4.8%	0.12%	714,000
258	ACAFP.V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.12%	711,000
259	MET.4.85 01.16.27 144A	Met Tower Global Funding 4.85%	0.12%	717,000
260	BX.1.625 08.05.28 144A	Blackstone Holdings Finance Co. L.L.C. 1.625%	0.12%	788,000
261	AVGO.3.459 09.15.26	Broadcom Inc 3.459%	0.12%	731,000
262	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.12%	709,000
263	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.12%	702,000
264	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.12%	707,000
265	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.12%	707,000
266	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.12%	715,000
267	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.12%	710,000
268	ES.4.75 05.15.26	Eversource Energy 4.75%	0.12%	713,000
269	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.12%	705,000
270	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.12%	702,000
271	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.12%	705,000
272	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.12%	711,636
273	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.12%	714,000
274	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.12%	697,000
275	IBM.4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.12%	702,000
276	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.12%	700,000
277	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.12%	695,000
278	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.12%	698,000
279	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.12%	697,000
280	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.90369%	0.12%	700,854
281	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.12%	685,000
282	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.12%	695,000
283	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.12%	703,000
284	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.12%	715,000
285	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.12%	714,000
286	AMCAR.2023-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.62%	0.12%	678,689
287	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.11%	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	TSYMP.2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.44771%	0.11%	663,980
293	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	679,000
294	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.11%	637,000
295	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.11%	656,000
296	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.11%	655,000
297	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.11%	632,000
298	FDX.3.25 04.01.26	FedEx Corporation 3.25%	0.11%	656,000
299	CRBG.0.9 09.22.25 144A	Corebridge Global Funding 0.9%	0.11%	651,000
300	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.11%	647,000
301	COMM.2015-CR25 A4	Comm 2015-Ccre25 Mortgage Trust 3.759%	0.11%	639,000
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	BX.2022-PSB A	BX TRUST 2022-PSB 6.77286%	0.11%	626,601
309	OKE.4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.11%	625,000
310	FHR.3049 XF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.80919%	0.11%	626,523
311	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.10%	633,000
312	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.10%	641,000
313	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.10%	621,000
314	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.10%	600,000
315	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.10%	610,000
316	AEE.3.8 05.15.28	Ameren Illinois Company 3.8%	0.10%	607,000
317	TD.4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.10%	595,000
318	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.66947%	0.10%	600,000
319	PFSFC.2022-D A	PFS Financing Corp 4.27%	0.10%	600,000
320	HCSERV.1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.10%	600,000
321	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.10%	600,000
322	BGCLO.2024-10A A	Birch Grove Clo 10 Ltd. 5.94908%	0.10%	600,000
323	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.10%	600,000
324	KEY.4.39 12.14.27 BKNT	KeyBank National Association 4.39%	0.10%	597,000
325	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.10%	597,000
326	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.10%	586,000
327	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.10%	574,000
328	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.10%	621,000
329	SO.3.75 09.01.27	Alabama Power Company 3.75%	0.10%	579,000
330	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.10%	565,000
331	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.10%	576,000
332	SNDPT.2017-4A A1	Sound Point CLO XVIII Limited/LLC 5.65108%	0.10%	574,639
333	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.10%	570,000
334	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.10%	561,000
335	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.10%	561,000
336	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.10%	593,000
337	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.10%	563,000
338	NSCCLF.5 05.30.28 144A	National Securities Clearing Corp. 5%	0.10%	556,000
339	STT.V4.53 02.20.29	State Street Corp. 4.53%	0.10%	565,000
340	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.10%	560,000
341	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.10%	590,000
342	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.10%	552,000
343	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.10%	565,000
344	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.10%	585,000
345	HSY.4.75 02.24.30	Hershey Co. (The) 4.75%	0.10%	552,000
346	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.10%	551,000
347	MMM.4.8 03.15.30	3M Company 4.8%	0.10%	558,000
348	GNR.2017-H06 FE	Government National Mortgage Association 4.98919%	0.10%	562,140
349	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.09%	596,000
350	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.09%	559,000
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	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.09%	561,000
355	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.09%	550,000
356	AXP.V5.389 07.28.27	American Express Company 5.389%	0.09%	541,000
357	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.09%	535,000
358	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.09%	545,000
359	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.09%	534,000
360	VW.5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.09%	535,000
361	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.09%	526,000
362	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.09%	533,000
363	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.09%	529,000
364	SEB.3.7 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 3.7%	0.09%	534,000
365	OCTLF.2014-1A ARR	OCTAGON LOAN FUNDING LLC 5.76459%	0.09%	532,133
366	SHBASS.3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.09%	533,000
367	CI.5 05.15.29	The Cigna Group 5%	0.09%	517,000
368	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.09%	524,000
369	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.09%	522,000
370	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.09%	520,000
371	PCG.3.594 06.01.30 A-1	PG&E Wildfire Recovery Funding LLC 3.594%	0.09%	527,829
372	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.09%	508,000
373	EMN.5 08.01.29	Eastman Chemical Company 5%	0.09%	513,000
374	AXP.V5.645 04.23.27	American Express Company 5.645%	0.09%	510,000
375	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	520,000
376	AEP.3.85 10.01.25	AEP Texas Central Company 3.85%	0.09%	518,000
377	ARZ.2024-BILT A	ARZ TRUST 2024-BILT 5.772%	0.09%	500,000
378	NWIDE.1.5 10.13.26 144A	Nationwide Building Society 1.5%	0.09%	532,000
379	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.09%	502,000
380	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.867%	0.09%	500,000
381	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.09%	511,000
382	VW.5.65 09.12.28 144A	Volkswagen Group of America Finance LLC 5.65%	0.09%	500,000
383	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	0.09%	505,000
384	COMM.2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.511%	0.09%	500,000
385	T.1.7 03.25.26	AT&T Inc 1.7%	0.08%	513,000
386	OHALF.2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 5.68108%	0.08%	500,000
387	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.08%	500,000
388	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.08%	507,000
389	MBGGR.5.1 08.03.28 144A	Mercedes-Benz Finance North America LLC 5.1%	0.08%	493,000
390	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.08%	487,000
391	VFET.2024-1A A4	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.08%	500,000
392	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.08%	488,000
393	BHI.2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.08%	516,000
394	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.08%	493,000
395	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.08%	488,000
396	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.08%	498,800
397	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.08%	516,000
398	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.08%	488,000
399	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.08%	500,000
400	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.08%	486,000
401	BX.2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.8629%	0.08%	493,503
402	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.08%	508,000
403	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.08%	482,000
404	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.08%	500,000
405	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.08%	498,000
406	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.08%	465,000
407	CAT.4.8 01.08.30	Caterpillar Financial Services Corp. 4.8%	0.08%	459,000
408	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.08%	535,000
409	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.08%	464,000
410	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.08%	459,000
411	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.08%	459,000
412	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.08%	459,000
413	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.08%	454,000
414	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.08%	452,000
415	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.08%	491,000
416	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.08%	451,000
417	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.08%	440,000
418	GMALT.2023-1 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.08%	450,000
419	INVCO.2023-1A AR	INVESCO U.S CLO 2023-1 LTD 5.84238%	0.08%	450,000
420	JDOT.2022-A A4	JOHN DEERE OWNER TRUST 2022 2.49%	0.08%	450,000
421	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.07%	457,000
422	FNR.2013-34 PF	Federal National Mortgage Association 4.81817%	0.07%	442,318
423	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.07%	435,000
424	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.07%	430,000
425	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.07%	430,000
426	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.07%	438,000
427	MIZUHO.V5.376 05.26.30	Mizuho Financial Group Inc. 5.376%	0.07%	421,000
428	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.07%	421,000
429	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.07%	412,000
430	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.07%	419,000
431	ES.2.9 03.01.27	Eversource Energy 2.9%	0.07%	438,000
432	FHR.4879 DF	Federal Home Loan Mortgage Corp. 4.85919%	0.07%	428,029
433	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.07%	425,000
434	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.07%	417,000
435	VW.4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.07%	425,000
436	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.07%	429,000
437	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.07%	406,000
438	CTVA.4.5 05.15.26	EIDP Inc 4.5%	0.07%	417,000
439	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.07%	419,000
440	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.07%	415,000
441	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.07%	415,526
442	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.07%	446,000
443	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.07%	410,000
444	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.07%	400,000
445	BCC.2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 5.34947%	0.07%	410,261
446	SNDPT.2019-4A A1R	SOUND POINT CLO XXV LTD 5.56177%	0.07%	410,000
447	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.07%	392,000
448	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.07%	395,000
449	GMCAR.2022-4 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.5%	0.07%	400,000
450	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.07%	398,000
451	VMW.1.4 08.15.26	VMware LLC 1.4%	0.07%	421,000
452	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.07%	385,000
453	BSX.1.9 06.01.25	Boston Scientific Corporation 1.9%	0.07%	403,000
454	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7269%	0.07%	400,000
455	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	400,000
456	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.07%	400,000
457	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.07%	394,000
458	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.07%	386,000
459	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.07%	384,000
460	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.07%	395,000
461	AES.1.375 01.15.26	AES Corp. 1.375%	0.07%	399,000
462	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.07%	385,000
463	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.07%	385,000
464	PACLIF.1.375 04.14.26 144A	Pacific Life Global Funding II 1.375%	0.06%	394,000
465	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.06%	389,000
466	HEI.5.25 08.01.28	Heico Corp 5.25%	0.06%	368,000
467	NDAFH.3.6 06.06.25 144A	Nordea Bank ABP 3.6%	0.06%	374,000
468	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.06%	365,000
469	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.06%	349,000
470	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.06%	380,000
471	ES.4.65 01.01.29	The Connecticut Light and Power Company 4.65%	0.06%	359,000
472	WM.4.95 07.03.27	Waste Management, Inc. 4.95%	0.06%	355,000
473	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	356,000
474	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.06%	357,000
475	CI.1.25 03.15.26	The Cigna Group 1.25%	0.06%	370,000
476	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.06%	370,000
477	GSK.4.5 04.15.30	GlaxoSmithKline Capital Inc. 4.5%	0.06%	357,000
478	CMS.4.5 01.15.31	Consumers Energy Company 4.5%	0.06%	357,000
479	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.06%	352,000
480	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.06%	355,000
481	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.06%	355,000
482	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.06%	348,000
483	GNR.2017-H07 FG	Government National Mortgage Association 4.89919%	0.06%	351,582
484	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.06%	355,000
485	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.06%	351,000
486	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.06%	350,000
487	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.06%	343,000
488	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.06%	354,000
489	RY.4.95 02.01.29 GMTN	Royal Bank of Canada 4.95%	0.06%	332,000
490	GNR.2011-H06 FA	Government National Mortgage Association 4.88919%	0.06%	338,607
491	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.06%	328,000
492	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.06%	357,000
493	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.06%	341,000
494	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.06%	325,000
495	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.06%	320,000
496	FHR.3255 FA	Federal Home Loan Mortgage Corp. 4.73919%	0.06%	332,251
497	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.06%	325,000
498	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.06%	325,000
499	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.06%	329,000
500	THG.4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.05%	324,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	125.18%
Cash	-25.18%

Sector	% Weight
United States	52.56%
Other	47.44%