IISBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	37.22%	1,206
2	T 4.25 01.15.28	United States Treasury Notes 4.25%	11.12%	74,065,000
3	T 4.125 01.31.27	United States Treasury Notes 4.125%	7.35%	49,012,000
4	FNR 2024-93 FL	Federal National Mortgage Association 5.80098%	2.31%	15,338,773
5	FNR 2024-100 FD	Federal National Mortgage Association 5.80098%	1.48%	9,791,853
6	n/a	Fiserv Inc. 0%	1.35%	9,000,000
7	n/a	Sysco Corporation 0%	0.90%	6,000,000
8	FHR 5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80098%	0.85%	5,614,836
9	FNR 2024-103 FH	Federal National Mortgage Association 5.60098%	0.80%	5,338,460
10	FHR 3136 FA	Federal Home Loan Mortgage Corp. 5.07102%	0.71%	4,743,090
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.68%	4,512,000
12	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.63%	4,200,600
13	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.62%	4,000,000
14	ILPT 2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.55124%	0.60%	4,000,000
15	FHS 406 F43	Federal Home Loan Mortgage Corp. 5.15098%	0.60%	3,996,179
16	BRSP 2021-FL1 B	BRSP 2021-FL1 LTD 6.32813%	0.59%	4,000,000
17	FNR 2024-88 FD	Federal National Mortgage Association 5.55098%	0.58%	3,851,536
18	OAKC 2016-13A A1R2	OHA CREDIT PARTNERS XIII LTD 5.67317%	0.56%	3,700,000
19	FHS 406 F44	Federal Home Loan Mortgage Corp. 5.35098%	0.51%	3,369,373
20	FHR 3114 PF	Federal Home Loan Mortgage Corp. 4.92102%	0.47%	3,161,599
21	BHMS 2018-ATLS C	BHMS Mortgage Trust 6.50324%	0.44%	2,917,000
22	CARMX 2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.43%	2,850,000
23	BMWLT 2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.43%	2,850,000
24	BABSN 2024-1A A	BARINGS CLO LTD 2024-I 5.92317%	0.42%	2,750,000
25	TAOT 2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.41%	2,750,000
26	MAGNE 2020-26A A2R	MAGNETITE XXVI LTD 5.96168%	0.41%	2,750,000
27	SDART 2023-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.39%	2,600,000
28	WSTN 2023-MAUI A	WSTN TRUST 2023-MAUI 6.29674%	0.38%	2,500,000
29	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.38%	2,561,600
30	BLUEM 2021-32A AR	Bluemountain CLO XXXII Ltd/LLC 5.39197%	0.38%	2,500,000
31	GMREV 2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%	0.37%	2,600,000
32	BX 2024-VLT4 B	BX TRUST 2024-VLT4 6.247%	0.37%	2,450,000
33	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.37%	2,432,960
34	GNR 2015-H32 FH	Government National Mortgage Association 5.29845%	0.34%	2,285,700
35	BX 2021-ACNT B	BX TRUST 5.67048%	0.32%	2,143,246
36	BX 2021-RISE B	BX TRUST 2021-RISE 5.67048%	0.32%	2,113,323
37	BANK5 2024-5YR10 B	BANK5 2024-5YR10 6.14%	0.30%	2,000,000
38	WCORE 2024-CORE B	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.14799%	0.30%	2,000,000
39	BX 2025-DIME A	BX TRUST 2025-DIME 0.00002%	0.30%	2,000,000
40	ACREC 2025-FL3 A	Acrec 2025-FL3 LLC 5.76%	0.30%	2,000,000
41	BSP 2020-20A AR	Benefit Str Partners Clo Xx Ltd / Llc 5.73359%	0.30%	2,000,000
42	LNCR 2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 0%	0.30%	2,000,000
43	BX 2024-SLCT B	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 6.09903%	0.30%	2,000,000
44	TMUST 2024-2A A	T-MOBILE US TRUST 2024-2 4.25%	0.30%	2,000,000
45	CSTL 2024-GATE B	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 5.05223%	0.30%	2,000,000
46	GNR 2016-H16 FE	Government National Mortgage Association 6.2971%	0.29%	1,933,185
47	SMRT 2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.657%	0.29%	2,000,000
48	BALLY 2021-17A A1B	BALLYROCK CLO 17 LTD 5.95478%	0.29%	1,900,000
49	BX 2024-FNX A	BX TRUST 2024-FNX 5.74854%	0.28%	1,879,128
50	PLMRS 2018-1A A1R	Palmer Square CLO 2014-1 Ltd. 5.81317%	0.28%	1,850,000
51	NEUB 2017-26A AR2	Neuberger Berman Loan Advisers CLO 26, Ltd. 5.65317%	0.27%	1,800,000
52	DLLAA 2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.27%	1,750,000
53	GMCAR 2023-3 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.34%	0.27%	1,750,000
54	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.26%	1,692,652
55	NXPT 2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.25%	1,750,000
56	CHAOT 2023-AA A3	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.25%	1,650,000
57	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.25%	1,661,000
58	CBAMR 2017-1A AR2	CBAM 2017-1 LTD 5.77014%	0.25%	1,650,000
59	BAHA 2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.25%	1,625,000
60	PLMRS 2019-1A A1R	PALMER SQUARE CLO LTD 5.92841%	0.25%	1,650,000
61	CCDJ 2.05 02.10.25 144A	Federation des Caisses Desjardins du Quebec 2.05%	0.25%	1,654,000
62	BSP 2019-19A AR	Benefit Street Partners Clo Xix Ltd / Llc 5.48198%	0.25%	1,650,000
63	BSP 2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 0%	0.25%	1,650,000
64	NALT 2023-B A4	NISSAN AUTO LEASE TRUST 2023-B 5.61%	0.24%	1,600,000
65	SDART 2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.23%	1,550,000
66	OCP 2020-19A AR	Ocp Clo 2020-19 Ltd/ Llc 5.70478%	0.23%	1,550,000
67	BX 2021-ARIA C	BX TRUST 6.06648%	0.23%	1,550,000
68	MF1 2021-FL6 C	MF1 2021-FL6 LTD 6.27813%	0.23%	1,575,000
69	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75098%	0.23%	1,500,000
70	ELM 2024-ELM B15	ELM TRUST 2024-ELM 5.99521%	0.23%	1,500,000
71	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.77072%	0.23%	1,509,668
72	BFLD 2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 5.79874%	0.23%	1,500,000
73	LBA 2024-BOLT A	LBA TRUST 2024-BOLT 5.89734%	0.23%	1,500,000
74	AREIT 2025-CRE10 A	AREIT 2025-CRE10 LTD 0%	0.22%	1,500,000
75	WFRBS 2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.22%	1,545,864
76	GNR 2025-9 FE	Government National Mortgage Association 5.76%	0.22%	1,490,000
77	AREIT 2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.41285%	0.22%	1,478,947
78	TESLA 2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.22%	1,481,009
79	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68317%	0.22%	1,450,000
80	AHART 2024-1A A3	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9%	0.22%	1,450,000
81	NBNAUS 1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.22%	1,497,000
82	GNR 2023-86 DA	Government National Mortgage Association 5.5%	0.21%	1,379,915
83	FHR 5499 FX	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.21%	1,400,000
84	HUM 5.75 03.01.28	Humana Inc. 5.75%	0.21%	1,348,000
85	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.20%	1,422,000
86	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.20%	1,361,000
87	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.20%	1,331,000
88	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.19%	1,300,000
89	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.19%	1,300,000
90	COMM 2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.19%	1,300,000
91	BMO 2024-5C6 B	BMO 2024-5C6 MORTGAGE TRUST 6.0863%	0.19%	1,250,000
92	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.19%	1,281,000
93	BX 2024-AIR2 B	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 6.09888%	0.19%	1,250,000
94	WINDR 2022-1A AR	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.64317%	0.19%	1,250,000
95	PFAST 2023-1A A4	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 4.72%	0.19%	1,250,000
96	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.19%	1,252,000
97	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.19%	1,200,000
98	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.19%	1,250,000
99	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.19%	1,247,000
100	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.19%	1,249,000
101	RTX 3.95 08.16.25	RTX Corp. 3.95%	0.19%	1,239,000
102	CNHI 5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.18%	1,225,000
103	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.18%	1,200,000
104	BRKHEC 2.6 05.01.26	Sierra Pacific Power Company 2.6%	0.18%	1,252,000
105	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.18%	1,147,000
106	OAKCL 2022-2A A1R2	OAKTREE CLO 2022-2 LTD 5.67198%	0.18%	1,200,000
107	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.18%	1,200,000
108	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.18%	1,200,000
109	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.18%	1,200,000
110	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.18%	1,200,000
111	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.18%	1,200,000
112	CLF 5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.18%	1,200,000
113	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.18%	1,200,000
114	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.18%	1,200,000
115	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.18%	1,200,000
116	PNFED 2024-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.7%	0.18%	1,200,000
117	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.18%	1,200,000
118	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc. 6%	0.18%	1,200,000
119	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.18%	1,200,000
120	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.18%	1,244,000
121	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.18%	1,200,000
122	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.18%	1,200,000
123	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.18%	1,200,000
124	CRI 5.625 03.15.27 144A	William Carter Company 5.625%	0.18%	1,200,000
125	COOP 5 02.01.26 144A	Home Point Capital Incorporated 5%	0.18%	1,200,000
126	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.18%	1,210,000
127	MPEL 5.25 04.26.26 144A	Melco Resorts Finance Limited 5.25%	0.18%	1,200,000
128	CASCN 5.125 01.15.26 144A	Cascades Inc. 5.125%	0.18%	1,200,000
129	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.18%	1,200,000
130	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.18%	1,200,000
131	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.18%	1,200,000
132	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.18%	1,200,000
133	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.18%	1,200,000
134	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.18%	1,200,000
135	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.18%	1,200,000
136	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.18%	1,200,000
137	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.18%	1,200,000
138	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.18%	1,200,000
139	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.18%	1,200,000
140	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.18%	1,200,000
141	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.18%	1,200,000
142	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.18%	1,200,000
143	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.18%	1,200,000
144	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.18%	1,200,000
145	BABSN 2015-IA AR	Babson CLO 2015-I LLC 5.54478%	0.17%	1,160,671
146	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.17%	1,169,000
147	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.17%	1,200,000
148	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.17%	1,200,000
149	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.17%	1,200,000
150	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.17%	1,200,000
151	TESLA 2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.17%	1,150,000
152	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.17%	1,200,000
153	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.17%	1,200,000
154	AES 5.45 06.01.28	AES Corp. 5.45%	0.17%	1,119,000
155	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.17%	1,112,000
156	COMM 2015-CR25 C	Comm 2015-Ccre25 Mortgage Trust 4.5163%	0.17%	1,144,000
157	NTRCN 5.95 11.07.25	Nutrien Ltd 5.95%	0.17%	1,098,000
158	KCOT 2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.17%	1,100,000
159	GHC 5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.17%	1,100,000
160	PILOT 2024-1A A4	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.66%	0.16%	1,100,000
161	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.16%	1,175,000
162	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.16%	1,088,000
163	BMO 5.3 06.05.26	Bank of Montreal 5.3%	0.16%	1,055,000
164	SPGI 2.7 03.01.29	S&P Global Inc 2.7%	0.16%	1,151,000
165	WFCM 2016-LC25 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.16%	1,085,000
166	SOFI 2021-A AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST 1.03%	0.16%	1,224,912
167	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.16%	1,050,000
168	HPQ 2.2 06.17.25	HP Inc 2.2%	0.16%	1,059,000
169	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.16%	1,044,000
170	NAVSL 2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.16%	1,171,025
171	DTRGR 3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.16%	1,035,000
172	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.15%	1,000,000
173	HART 2021-C B	HYUNDAI AUTO RECEIVABLES TRUST 1.49%	0.15%	1,050,000
174	ENBCN 1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.15%	1,032,000
175	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.15%	1,000,000
176	SUMITR 5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.15%	1,000,000
177	ICNQ 2024-MF A	ICNQ 2024-MF MORTGAGE TRUST 5.778%	0.15%	1,000,000
178	FS 2024-HULA B	FS TRUST 2024-HULA 6.39694%	0.15%	1,000,000
179	BX 2024-GPA2 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 5.84858%	0.15%	1,000,000
180	ARES1 2024-IND2 A	ARES TRUST 2024-IND2 5.74924%	0.15%	1,000,000
181	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.15%	999,000
182	FHR 5502 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.15%	0.15%	995,000
183	HILT 2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.84747%	0.15%	1,000,000
184	MF1 2025-FL17 A	MF1 2025-FL17 LLC 0%	0.15%	1,000,000
185	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.15%	990,000
186	NTAP 1.875 06.22.25	NetApp Inc. 1.875%	0.15%	1,008,000
187	BX 2021-LGCY A	BX TRUST 4.92648%	0.15%	1,000,000
188	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.15%	999,000
189	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.15%	1,000,000
190	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.60148%	0.15%	1,000,000
191	PFP 2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.66602%	0.15%	976,943
192	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.15%	999,000
193	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.15%	968,000
194	PFSFC 2023-C A	PFS Financing Corp 5.52%	0.14%	950,000
195	SCCU 2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1 5.11%	0.14%	950,000
196	MSBAM 2015-C27 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.48406%	0.14%	1,000,000
197	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.14%	933,000
198	AZN 4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.14%	930,000
199	FHR 3153 UF	Federal Home Loan Mortgage Corp. 4.95102%	0.14%	936,429
200	SCRT 2018-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.14%	967,952
201	VENTR 2019-37A A1RR	VENTURE 37 CLO LTD 5.55198%	0.14%	924,119
202	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.14%	917,781
203	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.14%	923,000
204	ETR 0.9 09.15.25	Entergy Corporation 0.9%	0.14%	927,000
205	MDPK 2018-30A A1R	Madison Park Funding XXX Ltd 5.66758%	0.14%	900,000
206	CSAIL 2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.504%	0.14%	907,449
207	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.13%	884,000
208	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.13%	920,000
209	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.13%	888,000
210	TD 5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.13%	859,000
211	SWK 6 03.06.28	Stanley Black & Decker, Inc. 6%	0.13%	833,000
212	GNR 2010-H11 FA	Government National Mortgage Association 5.45226%	0.13%	857,900
213	SNDPT 2017-4A A1	Sound Point CLO XVIII Limited/LLC 5.67478%	0.13%	857,877
214	DRIVE 2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.13%	850,000
215	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	0.13%	850,000
216	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.13%	836,000
217	HNDA 2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.13%	874,000
218	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.13%	864,000
219	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.13%	834,000
220	SYK 4.7 02.10.28	Stryker Corporation 4.7%	0.13%	834,000
221	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.125%	0.12%	835,000
222	TOL 4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.12%	840,000
223	GP 1.75 09.30.25 144A	Georgia-Pacific LLC 1.75%	0.12%	827,000
224	CGMS 2021-4A A2	CARLYLE US CLO 2021-4 LTD 5.95478%	0.12%	800,000
225	NEE 5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.12%	788,000
226	MUFG V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc. 5.197%	0.12%	777,000
227	LSELN 1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.12%	806,000
228	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.12%	777,000
229	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.12%	798,000
230	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.90098%	0.12%	764,190
231	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	760,000
232	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.12%	743,000
233	AVT 6.25 03.15.28	Avnet, Inc. 6.25%	0.11%	735,000
234	RAD 2019-6A A1R	RAD CLO 6 LTD 5.68317%	0.11%	750,000
235	AMCAR 2023-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.62%	0.11%	750,000
236	BG 1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.11%	760,000
237	COMM 2015-CR23 AM	Commercial Mortgage Trust 2015-Ccre23 3.801%	0.11%	750,000
238	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.11%	726,000
239	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.11%	748,000
240	GLM 2019-4A ARR	Goldentree Loan Management US CLO 4 Ltd. 5.44664%	0.11%	736,014
241	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.11%	727,000
242	JPMMT 2021-INV6 A5A	J.P. MORGAN MORTGAGE TRUST 2021-INV6 2.5%	0.11%	920,886
243	MIZUHO V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.11%	725,000
244	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.11%	727,000
245	TOYOTA 5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.11%	718,000
246	RY 5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.11%	722,000
247	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.11%	712,000
248	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.11%	720,000
249	INTNED V4.017 03.28.28	ING Groep N.V. 4.017%	0.11%	736,000
250	MET 4.85 01.16.27 144A	Met Tower Global Funding 4.85%	0.11%	717,000
251	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.11%	720,000
252	TSYMP 2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.49359%	0.11%	716,230
253	AVGO 3.459 09.15.26	Broadcom Inc 3.459%	0.11%	731,000
254	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.11%	707,000
255	SPGI 2.45 03.01.27	S&P Global Inc 2.45%	0.11%	748,000
256	RABOBK 4.8 01.09.29	Cooperatieve Rabobank U.A. New York Branch 4.8%	0.11%	714,000
257	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.11%	707,000
258	ACAFP V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.11%	711,000
259	BK V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.11%	710,000
260	ES 4.75 05.15.26	Eversource Energy 4.75%	0.11%	713,000
261	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.11%	705,000
262	n/a	Ultra US Treasury Bond Future Mar 25	0.11%	6
263	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.11%	715,000
264	UBS V5.428 02.08.30 144A	UBS Group AG 5.428%	0.11%	702,000
265	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.11%	705,000
266	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.11%	715,000
267	TOYOTA 5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.11%	702,000
268	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.11%	697,000
269	BX 1.625 08.05.28 144A	Blackstone Holdings Finance Co. L.L.C. 1.625%	0.11%	788,000
270	BX 2022-PSB A	BX TRUST 2022-PSB 6.75724%	0.11%	701,288
271	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.11%	698,000
272	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.11%	695,000
273	SO 5.004 02.23.27	Georgia Power Company 5.004%	0.11%	697,000
274	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.11%	710,000
275	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.11%	714,000
276	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.10%	702,000
277	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.10%	685,000
278	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.10%	700,000
279	BDX 4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.10%	695,000
280	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.10%	703,000
281	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.10%	720,000
282	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.10%	715,000
283	BAC V2.015 02.13.26 MTN	Bank of America Corp. 0%	0.10%	684,000
284	JPMBB 2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.10%	686,724
285	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.10%	714,000
286	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.10%	682,000
287	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.10%	680,000
288	OCTLF 2014-1A ARR	OCTAGON LOAN FUNDING LLC 5.927%	0.10%	674,802
289	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.10%	644,000
290	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	680,000
291	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.10%	691,000
292	FHR 3049 XF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87102%	0.10%	666,955
293	STT V5.684 11.21.29	State Street Corp. 5.684%	0.10%	644,000
294	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.10%	656,000
295	GNR 2017-H06 FE	Government National Mortgage Association 5.18845%	0.10%	662,292
296	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.10%	651,000
297	MGM 4.625 09.01.26	MGM Resorts International 4.625%	0.10%	655,000
298	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.10%	656,000
299	FDX 3.25 04.01.26	FedEx Corporation 3.25%	0.10%	656,000
300	AEP 5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.10%	637,000
301	OGS 5.1 04.01.29	ONE Gas, Inc. 5.1%	0.10%	632,000
302	CRBG 0.9 09.22.25 144A	Corebridge Global Funding 0.9%	0.10%	651,000
303	COMM 2015-CR25 A4	Comm 2015-Ccre25 Mortgage Trust 3.759%	0.10%	639,000
304	PEG 0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.10%	647,000
305	AFL 1.125 03.15.26	Aflac Incorporated 1.125%	0.09%	653,000
306	PXD 1.125 01.15.26	Pioneer Natural Resources Company 1.125%	0.09%	647,000
307	EFNCN 3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.09%	629,000
308	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.09%	618,000
309	BMW 1.25 08.12.26 144A	BMW US Capital, LLC 1.25%	0.09%	656,000
310	ENLK 4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.09%	625,000
311	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.09%	643,000
312	BCC 2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 5.37317%	0.09%	620,322
313	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.09%	633,000
314	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.09%	600,000
315	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.09%	621,000
316	ECL 1.65 02.01.27	Ecolab Inc. 1.65%	0.09%	641,000
317	CGMS 2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.69317%	0.09%	600,000
318	BGCLO 2024-10A A	BIRCH GROVE CLO 10 LTD 5.94908%	0.09%	600,000
319	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC 6.375%	0.09%	577,000
320	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.09%	600,000
321	PFSFC 2022-D A	PFS Financing Corp 4.27%	0.09%	600,000
322	PR 5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.09%	600,000
323	TD 4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.09%	595,000
324	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.09%	600,000
325	HCSERV 1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.09%	600,000
326	AEE 3.8 05.15.28	Ameren Illinois Company 3.8%	0.09%	607,000
327	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.09%	597,000
328	KEY 4.39 12.14.27 BKNT	KeyBank National Association 4.39%	0.09%	597,000
329	GM 5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.09%	586,000
330	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.09%	574,000
331	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.09%	576,000
332	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.09%	570,000
333	HD 4.875 06.25.27	Home Depot Inc. 4.875%	0.09%	565,000
334	MAIN 6.95 03.01.29	Main Street Capital Corp. 6.95%	0.09%	548,000
335	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.09%	621,000
336	SO 3.75 09.01.27	Alabama Power Company 3.75%	0.09%	579,000
337	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.09%	560,000
338	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.08%	565,000
339	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.08%	593,000
340	STT V4.53 02.20.29	State Street Corp. 4.53%	0.08%	565,000
341	KMI 1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.08%	590,000
342	NSCCLF 5 05.30.28 144A	National Securities Clearing Corp. 5%	0.08%	556,000
343	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.08%	551,000
344	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.08%	585,000
345	ABBSL 2023-4A A	AB BSL CLO 4 LTD 6.29317%	0.08%	550,000
346	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.08%	550,000
347	PSX 3.85 04.09.25	Phillips 66 3.85%	0.08%	551,000
348	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.08%	596,000
349	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.08%	551,000
350	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.08%	556,000
351	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.08%	574,000
352	AXP V5.389 07.28.27	American Express Company 5.389%	0.08%	541,000
353	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.08%	545,000
354	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.08%	601,000
355	HYNMTR 1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.08%	561,000
356	RABOBK V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.08%	550,000
357	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.08%	535,000
358	VW 5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.08%	535,000
359	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.08%	534,000
360	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.08%	526,000
361	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.08%	533,000
362	SEB 3.7 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 3.7%	0.08%	534,000
363	SHBASS 3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.08%	533,000
364	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.08%	524,000
365	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.08%	522,000
366	CMCSA 4.55 01.15.29	Comcast Corporation 4.55%	0.08%	529,000
367	BNS 3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.08%	522,000
368	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.08%	520,000
369	CI 5 05.15.29	The Cigna Group 5%	0.08%	517,000
370	AXP V5.645 04.23.27	American Express Company 5.645%	0.08%	510,000
371	R 5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.08%	508,000
372	AEP 3.85 10.01.25	AEP Texas Central Company 3.85%	0.08%	518,000
373	EMN 5 08.01.29	Eastman Chemical Company 5%	0.08%	513,000
374	GMCAR 2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.08%	511,347
375	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	520,000
376	AEE 5.7 12.01.26	Ameren Corp. 5.7%	0.08%	502,000
377	PCG 3.594 06.01.30 A-1	PG&E Wildfire Recovery Funding LLC 3.594%	0.08%	527,829
378	ARZ 2024-BILT A	ARZ TRUST 2024-BILT 5.772%	0.08%	500,000
379	COMM 2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.511%	0.08%	500,000
380	COMM 2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.867%	0.08%	500,000
381	VW 5.65 09.12.28 144A	Volkswagen Group of America Finance LLC 5.65%	0.08%	500,000
382	NWIDE 1.5 10.13.26 144A	Nationwide Building Society 1.5%	0.08%	532,000
383	OHALF 2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 5.70478%	0.08%	500,000
384	WINDR 2019-1A AR	Wind River 2019-1 CLO Ltd/LLC 5.71478%	0.08%	500,000
385	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.08%	500,000
386	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.07%	493,000
387	VFET 2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.07%	500,000
388	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.07%	500,000
389	T 1.7 03.25.26	AT&T Inc 1.7%	0.07%	513,000
390	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.84728%	0.07%	493,503
391	MBGGR 5.1 08.03.28 144A	Mercedes-Benz Finance North America LLC 5.1%	0.07%	493,000
392	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.07%	507,000
393	VFET 2024-1A A4	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.07%	500,000
394	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.07%	488,000
395	BHI 2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.07%	516,000
396	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.07%	487,000
397	PFG 5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.07%	488,000
398	FANG 5.15 01.30.30	Diamondback Energy Inc 5.15%	0.07%	488,000
399	NEE 1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.07%	516,000
400	ENTERP 5 02.15.29 144A	ERAC USA Finance LLC 5%	0.07%	486,000
401	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.07%	500,000
402	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.07%	482,000
403	UNH 2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.07%	498,000
404	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.07%	465,000
405	NEE 4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.07%	464,000
406	CAT 4.8 01.08.30	Caterpillar Financial Services Corp. 4.8%	0.07%	459,000
407	FNR 2013-34 PF	Federal National Mortgage Association 4.81546%	0.07%	464,184
408	NGGLN 1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.07%	535,000
409	INVCO 2023-1A AR	INVESCO U.S CLO 2023-1 LTD 5.86009%	0.07%	450,000
410	GMALT 2023-1 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.07%	450,000
411	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	0.07%	451,000
412	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.07%	447,000
413	FHR 4879 DF	Federal Home Loan Mortgage Corp. 4.92102%	0.07%	450,817
414	SWEDA 3.356 04.04.25 144A	Swedbank AB (publ) 3.356%	0.07%	447,000
415	USB V5.384 01.23.30	U.S. Bancorp. 5.384%	0.07%	440,000
416	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.07%	491,000
417	JDOT 2022-A A4	JOHN DEERE OWNER TRUST 2022 2.49%	0.07%	450,000
418	FOXA 3.05 04.07.25	Fox Corporation 3.05%	0.07%	444,000
419	RY 1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.07%	457,000
420	RY V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.06%	435,000
421	AMT 3.65 03.15.27	American Tower Corporation 3.65%	0.06%	438,000
422	HNDA 4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.06%	430,000
423	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.06%	425,000
424	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.06%	412,000
425	MIZUHO V5.376 05.26.30	Mizuho Financial Group Inc. 5.376%	0.06%	421,000
426	LCM 26A A1	Lcm Xxvi Ltd/Lcm Xxvi Llc 5.62478%	0.06%	425,100
427	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.06%	421,000
428	NWG V5.583 03.01.28	NatWest Group PLC 5.583%	0.06%	419,000
429	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.06%	425,000
430	ES 2.9 03.01.27	Eversource Energy 2.9%	0.06%	438,000
431	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.06%	429,000
432	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.06%	422,000
433	VW 4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.06%	425,000
434	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.06%	415,000
435	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.06%	417,000
436	NRUC 1.875 02.07.25 MTN	National Rural Utilities Cooperative Finance Corp. 1.875%	0.06%	417,000
437	CTVA 4.5 05.15.26	EIDP Inc 4.5%	0.06%	417,000
438	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.06%	406,000
439	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.06%	419,000
440	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.06%	410,000
441	SNDPT 2019-4A A1R	SOUND POINT CLO XXV LTD 5.58007%	0.06%	410,000
442	GM 3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.06%	410,000
443	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.06%	400,000
444	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.06%	446,000
445	GMCAR 2022-4 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.5%	0.06%	400,000
446	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.06%	398,000
447	VW 6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.06%	385,000
448	AGR 5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.06%	392,000
449	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.06%	395,000
450	VMW 1.4 08.15.26	VMware LLC 1.4%	0.06%	421,000
451	MTN 2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7069%	0.06%	400,000
452	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	0.06%	403,000
453	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.06%	400,000
454	GNR 2017-H07 FG	Government National Mortgage Association 5.09845%	0.06%	390,712
455	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.06%	385,000
456	AES 1.375 01.15.26	AES Corp. 1.375%	0.06%	399,000
457	ALB 4.65 06.01.27	Albemarle Corp 4.65%	0.06%	389,000
458	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.06%	395,000
459	PACLIF 1.375 04.14.26 144A	Pacific Life Global Funding II 1.375%	0.06%	394,000
460	CNH 2021-B A3	CNH EQUIPMENT TRUST 0.44%	0.06%	377,629
461	HEI 5.25 08.01.28	Heico Corp 5.25%	0.06%	368,000
462	NDAFH 3.6 06.06.25 144A	Nordea Bank ABP 3.6%	0.06%	374,000
463	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.06%	380,000
464	CAH 4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.05%	365,000
465	ADI 2.95 04.01.25	Analog Devices Inc. 2.95%	0.05%	364,000
466	NBNAUS 5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.05%	349,000
467	WM 4.95 07.03.27	Waste Management, Inc. 4.95%	0.05%	355,000
468	ES 4.65 01.01.29	The Connecticut Light and Power Company 4.65%	0.05%	359,000
469	CI 1.25 03.15.26	The Cigna Group 1.25%	0.05%	370,000
470	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.05%	370,000
471	FHR 3255 FA	Federal Home Loan Mortgage Corp. 4.80102%	0.05%	359,724
472	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.05%	356,000
473	DGX 4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.05%	355,000
474	PLD 4.875 06.15.28	Prologis, L.P. 4.875%	0.05%	352,000
475	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.05%	355,000
476	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.05%	351,000
477	GILD 4.8 11.15.29	Gilead Sciences, Inc. 4.8%	0.05%	348,000
478	SVELEV 0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.05%	361,000
479	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.05%	350,000
480	NOVNVX 3.8 09.18.29	Novartis Capital Corporation 3.8%	0.05%	355,000
481	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.05%	354,000
482	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.05%	328,000
483	RY 4.95 02.01.29 GMTN	Royal Bank of Canada 4.95%	0.05%	332,000
484	MS V0.985 12.10.26	Morgan Stanley 0.985%	0.05%	341,000
485	HGMT 2015-HGLR A1A2	HOUSTON GALLERIA MALL TRUST 3.08656%	0.05%	330,000
486	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.05%	357,000
487	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.05%	325,000
488	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.05%	325,000
489	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.05%	325,000
490	BWA 4.95 08.15.29	BorgWarner Inc. 4.95%	0.05%	325,000
491	UBS 5.8 09.11.25	UBS AG, London Branch 5.8%	0.05%	321,000
492	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.05%	320,000
493	THG 4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.05%	324,000
494	DANBNK V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.05%	329,000
495	CNHI 5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.05%	315,000
496	GNR 2011-H08 FG	Government National Mortgage Association 5.11845%	0.05%	316,904
497	CMS 4.9 02.15.29	Consumers Energy Company 4.9%	0.05%	315,000
498	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.05%	309,000
499	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.05%	320,000
500	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.05%	320,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	123.95%
Cash	-23.95%

Sector	% Weight
United States	52.56%
Other	47.44%