ILMBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	8.06%	20,129,000
2	T.2.625 01.31.26	US TREASURY N/B - United States Treasury Note/Bond	3.02%	7,625,000
3	FHR.5410 DF	Freddie Mac REMICS	2.32%	5,739,592
4	n/a	Fannie Mae REMICS	2.06%	5,165,146
5	FNR.2024-15 FD	Fannie Mae REMICS	1.69%	4,199,594
6	MVRXX	MSILF Government Portfolio	1.09%	2,721,000
7	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	1.06%	2,655,702
8	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.06%	2,655,702
9	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.06%	2,655,702
10	GNR.2020-H13 FC	Government National Mortgage Association	0.95%	2,412,266
11	n/a	ILPT Commercial Mortgage Trust 2022-LPF2	0.89%	2,225,000
12	n/a	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd	0.84%	2,100,000
13	BHMS.2018-ATLS D	BHMS Mortgage Trust - BHMS 2018-ATLS	0.80%	2,000,000
14	BLP.2024-IND2 B	BLP Commercial Mortgage Trust 2024-IND2	0.76%	1,897,655
15	WINDR.2019-1A AR	THL Credit Wind River 2019-1 CLO Ltd	0.74%	1,850,000
16	n/a	Merit - MHP 2022-MHIL	0.72%	1,823,228
17	BXSC.2022-WSS B	BXSC Commercial Mortgage Trust 2022-WSS	0.72%	1,800,000
18	n/a	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	0.71%	1,810,000
19	n/a	JPMorgan Chase & Co	0.66%	1,625,000
20	OHALF.2015-1A AR3	OHA Loan Funding Ltd - OHA Loan Funding 2015-1 Ltd	0.64%	1,600,000
21	CGMS.2021-4A A2	Carlyle Global Market Strategi - CARLYLE US CLO 2021-4 LTD	0.62%	1,550,000
22	n/a	ELM Trust 2024-ELM	0.61%	1,500,000
23	n/a	Onslow Bay Financial LLC - OBX 2023-J1 Trust	0.61%	1,583,179
24	n/a	Freddie Mac REMICS	0.59%	1,499,375
25	CSTL.2024-GATE B	Castle Hill INGOTS Ltd - CSTL Commercial Mortgage Trust 2024-GATE	0.59%	1,500,000
26	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	0.56%	1,391,000
27	n/a	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd	0.54%	1,360,000
28	n/a	TD SECURITIES (USA) LLC	0.53%	1,313,894
29	RAD.2019-6A A1R	Rad CLO Ltd - Rad CLO 6 Ltd	0.52%	1,300,000
30	NTRCN.5.2 06.21.27	Nutrien Ltd	0.52%	1,277,000
31	MSBAM.2017-C34 B	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	0.51%	1,400,000
32	BMO.2024-5C6 B	BMO Mortgage Trust - BMO 2024-5C6 Mortgage Trust	0.51%	1,250,000
33	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.51%	1,295,800
34	n/a	JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH	0.50%	1,300,000
35	BX.2024-AIR2 B	BX Trust - BX Commercial Mortgage Trust 2024-AIR2	0.50%	1,250,000
36	NAVSL.2023-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2023-A	0.49%	1,194,080
37	ONNI.2024-APT A	ONNI Commercial Mortgage Trust - ONNI Commerical Mortgage Trust 2024-APT	0.49%	1,200,000
38	n/a	Goldman Sachs Group Inc/The	0.45%	1,095,000
39	ESA.2021-ESH C	Extended Stay America Trust 2021-ESH	0.45%	1,125,996
40	n/a	Government National Mortgage Association	0.45%	1,111,249
41	GNR.2015-H30 FE	Government National Mortgage Association	0.43%	1,080,081
42	NEUB.2017-26A AR2	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 26 Ltd	0.43%	1,080,000
43	CHAOT.2023-AA A3	Chase Auto Owner Trust 2023-A	0.43%	1,050,000
44	KCOT.2023-1A A3	Kubota Credit Owner Trust 2023-1	0.41%	1,031,793
45	BX.2021-ACNT B	BX Trust - BX Commercial Mortgage Trust 2021-ACNT	0.41%	1,028,758
46	BANK5.2024-5YR10 B	BANK5 2024-5YR10	0.41%	1,000,000
47	WLAKE.2023-3A B	Westlake Automobile Receivables Trust 2023-3	0.40%	1,000,000
48	ACREC.2025-FL3 A	ACREC LLC - Acrec 2025 Fl 3 LLC	0.40%	1,000,000
49	n/a	AREIT CRE Trust - AREIT 2025-CRE10 Ltd	0.40%	1,000,000
50	n/a	Octagon Investment Partners 48 Ltd	0.40%	1,000,000
51	LBA.2024-BOLT A	LBA Trust 2024-BOLT	0.40%	1,000,000
52	ARES1.2024-IND2 A	ARES Commercial Mortgage Trust - ARES1 2024-IND2	0.40%	1,000,000
53	NXPT.2024-STOR A	NXPT Commercial Mortgage Trust 2024-STOR	0.39%	1,000,000
54	PFAST.2023-1A A4	Porsche Financial Auto Securitization Trust 2023-1	0.38%	950,000
55	SDART.2024-4 A3	Santander Drive Auto Receivables Trust 2024-4	0.38%	950,000
56	FHR.3153 UF	Freddie Mac REMICS	0.38%	952,816
57	n/a	John Deere Owner Trust 2022-B	0.38%	950,000
58	n/a	Sprint Capital Corp	0.36%	835,000
59	GNR.2023-86 DA	Government National Mortgage Association	0.35%	856,880
60	BX.2024-PALM A	BX Trust - BX 2024-PALM	0.35%	865,385
61	n/a	Carlyle Global Market Strategi - Carlyle US CLO 2020-2 Ltd	0.34%	850,000
62	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.34%	844,000
63	n/a	Fannie Mae REMICS	0.34%	848,483
64	BFLD.2024-WRHS A	BFLD Trust - BFLD 2024-WRHS Mortgage Trust	0.33%	834,297
65	HART.2021-C B	Hyundai Auto Receivables Trust 2021-C	0.33%	850,000
66	NAVSL.2022-BA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2022-B	0.33%	846,093
67	n/a	JPMorgan Chase & Co	0.33%	830,000
68	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM TRU - SoFi Consumer Loan Program 2025-1 Trust	0.32%	800,000
69	T.4.625 03.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.32%	802,000
70	TAOT.2023-A A4	Toyota Auto Receivables Owner - Toyota Auto Receivables 2023-A Owner Trust	0.32%	800,000
71	SNDPT.2019-2A AR	Sound Point CLO LTD - Sound Point CLO XXIII	0.32%	800,000
72	CBAMR.2017-1A AR2	CBAM CLO Management LLC - CBAM 2017-1 Ltd	0.32%	800,000
73	AGL.2021-13A A1	AGL CLO 13 Ltd	0.32%	800,000
74	BX.2021-ARIA C	BX Trust 2021-ARIA	0.32%	800,000
75	n/a	Government National Mortgage Association	0.32%	793,096
76	n/a	Fannie Mae REMICS	0.30%	764,078
77	EMPWR.2022-1A A1R	Empower CLO Ltd. - Empower CLO 2022-1 Ltd	0.30%	750,000
78	ARCLO.2021-FL4 D	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	0.30%	750,000
79	GSMS.2015-GC30 AS	GS Mortgage Securities Trust 2015-GC30	0.29%	750,000
80	CARMX.2022-1 B	CarMax Auto Owner Trust 2022-1	0.29%	750,000
81	GNR.2016-H16 FE	Government National Mortgage Association	0.28%	690,530
82	n/a	Citizens Auto Receivables Trust 2024-1	0.26%	650,000
83	PILOT.2024-1A A4	Porsche Innovative Lease Owner Trust 2024-1	0.26%	650,000
84	n/a	PFS Financing Corp. - PFS Financing Corp	0.26%	650,000
85	n/a	Bank of Montreal	0.26%	642,000
86	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.26%	637,000
87	n/a	Fannie Mae REMICS	0.26%	645,641
88	THPT.2023-THL A	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.25%	623,609
89	SUMITR.5.2 03.07.27 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.25%	620,000
90	TD.1.15 06.12.25 MTN	Toronto-Dominion Bank/The	0.25%	621,000
91	PFSFC.2023-C A	PFS Financing Corp. - PFS Financing Corp	0.24%	600,000
92	GMCAR.2022-4 B	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2022-4	0.24%	600,000
93	CVS.5.4 06.01.29	CVS Health Corp	0.24%	595,000
94	LCM.26A A2	LCM Ltd Partnership - LCM 26 Ltd	0.24%	600,000
95	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	0.23%	608,961
96	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp	0.23%	587,000
97	n/a	PG&E Wildfire Recovery Funding LLC	0.23%	598,206
98	n/a	Bunge Ltd Finance Corp	0.23%	587,000
99	n/a	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.23%	580,000
100	AZN.4.8 02.26.27	Astrazeneca Finance LLC	0.23%	558,000
101	n/a	Toyota Lease Owner Trust 2025-A	0.22%	550,000
102	TESLA.2024-B A3	Tesla Auto Lease Trust 2024-B	0.22%	550,000
103	VENTR.2019-37A A1RR	Venture CDO Ltd - Venture 37 CLO Ltd	0.22%	552,566
104	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America	0.21%	507,000
105	SWK.6 03.06.28	Stanley Black & Decker Inc	0.21%	504,000
106	n/a	JPMorgan Chase & Co	0.21%	538,000
107	n/a	Bank of America Corp	0.21%	542,000
108	TD.5.532 07.17.26 MTN	Toronto-Dominion Bank/The	0.21%	515,000
109	MET.5.25 04.12.29 144A	Met Tower Global Funding	0.21%	507,000
110	CSAIL.2015-C2 A4	CSAIL Commercial Mortgage Trus - Csail 2015-C2 Commercial Mortgage Trust	0.21%	519,896
111	CCI.5.6 06.01.29	Crown Castle Inc	0.21%	507,000
112	n/a	American Express Co	0.21%	507,000
113	PENSKE.5.35 03.30.29 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.21%	507,000
114	n/a	Sound Point CLO LTD - Sound Point CLO XVIII Ltd	0.21%	515,812
115	CRBG.0.9 09.22.25 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.21%	525,000
116	HNDA.2.534 03.10.27	Honda Motor Co Ltd	0.21%	532,000
117	ICNQ.2024-MF A	ICNQ Mortgage Trust - ICNQ 2024-MF Mortgage Trust	0.20%	500,000
118	TUM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)	0.20%	514
119	n/a	JPMorgan Chase & Co	0.20%	518,000
120	BLUEM.2021-31A A2	Bluemountain CLO Ltd - BlueMountain CLO XXXI Ltd	0.20%	500,000
121	n/a	Madison Park Funding Ltd - Madison Park Funding XXX LTD	0.20%	500,000
122	n/a	Wellman Park CLO Ltd	0.20%	500,000
123	n/a	Drive Auto Receivables Trust 2024-2	0.20%	500,000
124	n/a	Take-Two Interactive Software Inc	0.20%	500,000
125	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL	0.20%	500,000
126	TOL.4.35 02.15.28	TOLL BROS FINANCE CORP - Toll Brothers Finance Corp	0.20%	505,000
127	GP.1.75 09.30.25 144A	Georgia-Pacific LLC	0.20%	500,000
128	n/a	Pioneer Natural Resources Co	0.19%	495,000
129	n/a	AEP Texas Inc	0.19%	475,000
130	EQIX.1.25 07.15.25	Equinix Inc	0.19%	475,000
131	n/a	Equinor ASA	0.19%	469,000
132	PENSKE.6.05 08.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.19%	447,000
133	ROSW.5.338 11.13.28 144A	Roche Holdings Inc	0.19%	448,000
134	n/a	Veralto Corp	0.18%	455,000
135	n/a	Oracle Corp	0.18%	473,000
136	AVT.6.25 03.15.28	Avnet Inc	0.18%	444,000
137	n/a	Oracle Corp	0.18%	470,000
138	n/a	JPMorgan Chase & Co	0.18%	447,000
139	NI.0.95 08.15.25	NiSource Inc	0.18%	462,000
140	FI.5.45 03.02.28	Fiserv Inc	0.18%	444,000
141	n/a	Toronto-Dominion Bank/The	0.18%	454,000
142	GMALT.2023-1 A4	GM Financial Automobile Leasing Trust 2023-1	0.18%	450,000
143	n/a	Hyundai Capital America	0.18%	462,000
144	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank NA	0.18%	448,000
145	MIZUHO.V5.382 07.10.30	Mizuho Financial Group Inc	0.18%	440,000
146	ES.4.75 05.15.26	Eversource Energy	0.18%	448,000
147	n/a	JPMorgan Chase & Co	0.18%	443,000
148	IBM.4.6 02.05.29	IBM INTERNAT CAPITAL - IBM International Capital Pte Ltd	0.18%	445,000
149	n/a	S&P Global Inc	0.18%	461,000
150	n/a	Becton Dickinson & Co	0.18%	444,000
151	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.18%	439,000
152	ACAFP.V5.335 01.10.30 144A	Credit Agricole SA	0.18%	438,000
153	TOYOTA.5.4 11.20.26	Toyota Motor Credit Corp	0.18%	436,000
154	CVX.4.475 02.26.28	Chevron USA Inc	0.18%	438,000
155	RABOBK.4.8 01.09.29	COOPERAT RABOBANK UA/NY - Cooperatieve Rabobank UA/NY	0.18%	435,000
156	JPM.V5.04 01.23.28	JPMorgan Chase & Co	0.18%	435,000
157	n/a	Royal Bank of Canada	0.18%	434,000
158	n/a	Goldentree Loan Management US Clo 4 Ltd	0.18%	437,959
159	AVGO.3.459 09.15.26	Broadcom Inc	0.18%	444,000
160	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.17%	454,000
161	PENSKE.5.35 01.12.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.17%	429,000
162	HUM.5.75 03.01.28	Humana Inc	0.17%	420,000
163	JPM.V2.947 02.24.28	JPMorgan Chase & Co	0.17%	444,000
164	SOLV.5.45 02.25.27	Solventum Corp	0.17%	425,000
165	MS.V1.593 05.04.27	Morgan Stanley	0.17%	444,000
166	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp	0.17%	424,000
167	BHP.5.25 09.08.26	BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd	0.17%	424,000
168	BK.V4.89 07.21.28	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.17%	425,000
169	n/a	Georgia Power Co	0.17%	423,000
170	SNLN.5.15 03.20.27	Smith & Nephew PLC	0.17%	424,000
171	MARS.4.6 03.01.28 144A	Mars Inc	0.17%	426,000
172	n/a	Meta Platforms Inc	0.17%	425,000
173	DB.V2.311 11.16.27	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.17%	442,000
174	n/a	Avangrid Inc	0.17%	425,000
175	ATH.5.684 02.23.26 144A	Athene Global Funding	0.17%	420,000
176	n/a	Ross Stores Inc	0.17%	423,000
177	n/a	Lloyds Banking Group PLC	0.17%	416,000
178	n/a	Rogers Communications Inc	0.17%	420,000
179	n/a	Crestline Denali CLO XVII, LLC - Crestline Denali CLO XVII Ltd	0.17%	412,666
180	n/a	Warnermedia Holdings Inc	0.16%	421,000
181	AMGN.5.15 03.02.28	Amgen Inc	0.16%	403,000
182	BMW.1.25 08.12.26 144A	BMW US Capital LLC	0.16%	428,000
183	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.16%	408,000
184	n/a	RATE Mortgage Trust 2021-HB1	0.16%	501,342
185	AVGO.4.8 04.15.28	Broadcom Inc	0.16%	399,000
186	WINDR.2024-1A A	Wind River CLO Ltd - Wind River 2024-1 CLO Ltd	0.16%	400,000
187	VFET.2025-1A A3	Volvo Financial Equipment LLC Series 2025-1	0.16%	400,000
188	JDOT.2025-A A4	John Deere Owner Trust 2025	0.16%	400,000
189	OCT15.2013-1A A2R	Octagon Investment Partners XV Ltd	0.16%	400,000
190	n/a	FedEx Corp	0.16%	405,000
191	n/a	American Electric Power Co Inc	0.16%	393,000
192	WLAKE.2023-2A A3	Westlake Automobile Receivables Trust 2023-2	0.16%	398,720
193	OGS.5.1 04.01.29	ONE Gas Inc	0.16%	389,000
194	MMC.4.55 11.08.27	Marsh & McLennan Cos Inc	0.16%	395,000
195	JDOT.2022-A A4	John Deere Owner Trust 2022	0.16%	400,000
196	n/a	JPMorgan Chase & Co	0.16%	395,000
197	n/a	Bank of America Corp	0.16%	394,000
198	HPE.4.55 10.15.29	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.16%	395,000
199	n/a	VMware LLC	0.16%	408,000
200	AVGO.4.15 02.15.28	Broadcom Inc	0.16%	393,000
201	GNR.2012-H11 FA	Government National Mortgage Association	0.16%	386,916
202	n/a	Fifth Third Bank NA	0.15%	389,000
203	n/a	Boston Scientific Corp	0.15%	386,000
204	SO.3.25 06.15.26	Southern Co Gas Capital Corp	0.15%	384,000
205	SYK.4.7 02.10.28	Stryker Corp	0.15%	376,000
206	KMI.1.75 11.15.26	Kinder Morgan Inc	0.15%	395,000
207	n/a	State Street Corp	0.15%	372,000
208	n/a	UBS Group AG	0.15%	372,000
209	n/a	JPMorgan Chase & Co	0.15%	388,000
210	CRBG.3.65 04.05.27	Corebridge Financial Inc	0.15%	374,000
211	n/a	Fannie Mae REMICS	0.15%	365,042
212	n/a	Aviation Capital Group LLC	0.15%	347,000
213	n/a	AT&T Inc	0.14%	370,000
214	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc	0.14%	355,000
215	TD.4.98 04.05.27 GMTN	Toronto-Dominion Bank/The	0.14%	355,000
216	AES.5.45 06.01.28	AES Corp/The	0.14%	352,000
217	n/a	Morgan Stanley	0.14%	371,000
218	CGMS.2017-3A A1R2	Carlyle Global Market Strategi - CARLYLE US CLO 2017-3 Ltd	0.14%	350,000
219	JPM.V2.069 06.01.29	JPMorgan Chase & Co	0.14%	378,000
220	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.14%	361,000
221	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.14%	353,000
222	HD.4.875 06.25.27	Home Depot Inc/The	0.14%	340,000
223	BCC.2018-2A A1R	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2018-2	0.14%	344,623
224	n/a	GATX Corp	0.14%	340,000
225	n/a	Freddie Mac REMICS	0.14%	343,390
226	MAIN.6.95 03.01.29	Main Street Capital Corp	0.14%	333,000
227	n/a	Capital One Financial Corp	0.14%	335,000
228	COF.V5.468 02.01.29	Capital One Financial Corp	0.14%	335,000
229	n/a	State Street Corp	0.14%	340,000
230	BXSC.2022-WSS C	BXSC Commercial Mortgage Trust 2022-WSS	0.14%	340,000
231	n/a	Charles Schwab Corp/The	0.14%	332,000
232	n/a	T-Mobile USA Inc	0.13%	361,000
233	WFC.V2.879 10.30.30 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.13%	365,000
234	n/a	HSBC Holdings PLC	0.13%	334,000
235	n/a	Wells Fargo Bank NA	0.13%	329,000
236	n/a	Johnson & Johnson	0.13%	327,000
237	n/a	Public Service Enterprise Group Inc	0.13%	335,000
238	SPGI.2.7 03.01.29	S&P Global Inc	0.13%	352,000
239	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.13%	352,000
240	n/a	Mastercard Inc	0.13%	327,000
241	n/a	Citigroup Inc	0.13%	328,000
242	n/a	American Express Co	0.13%	325,000
243	VW.5.3 03.22.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.13%	325,000
244	n/a	DTE Energy Co	0.13%	323,000
245	n/a	Phillips 66	0.13%	326,000
246	NUE.4.65 06.01.30	Nucor Corp	0.13%	326,000
247	ETR.0.9 09.15.25	Entergy Corp	0.13%	329,000
248	HCA.5.625 09.01.28	HCA Inc	0.13%	316,000
249	LLY.4.55 02.12.28	Eli Lilly & Co	0.13%	320,000
250	AMCAR.2021-3 B	AmeriCredit Automobile Receivables Trust 2021-3	0.13%	325,099
251	AMT.3.65 03.15.27	American Tower Corp	0.13%	326,000
252	CI.5 05.15.29	Cigna Group/The	0.13%	315,000
253	BHI.2.061 12.15.26	BAKER HUGHES LLC/CO-OBL - Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.13%	331,000
254	GEHC.5.6 11.15.25	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.13%	316,000
255	n/a	Zoetis Inc	0.13%	316,000
256	VST.5.05 12.30.26 144A	Vistra Operations Co LLC	0.13%	315,000
257	n/a	Ryder System Inc	0.13%	308,000
258	AEE.5.7 12.01.26	Ameren Corp	0.12%	305,000
259	n/a	Comcast Corp	0.12%	308,000
260	n/a	American Express Co	0.12%	305,000
261	n/a	Lloyds Banking Group PLC	0.12%	303,000
262	n/a	Ovintiv Inc	0.12%	306,000
263	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.12%	305,000
264	UNH.2.95 10.15.27	UnitedHealth Group Inc	0.12%	314,000
265	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc	0.12%	318,000
266	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America	0.12%	299,000
267	PFG.5.1 01.25.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.12%	296,000
268	EATON.2015-1A A2R	Eaton Vance CDO Ltd - Eaton Vance Clo 2015-1 Ltd	0.12%	300,000
269	CTVA.4.5 05.15.26	EIDP Inc	0.12%	300,000
270	n/a	Diamondback Energy Inc	0.12%	295,000
271	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC	0.12%	296,000
272	VFET.2024-1A A3	Volvo Financial Equipment LLC Series 2024-1	0.12%	300,000
273	n/a	Diamondback Energy Inc	0.12%	295,000
274	CARMX.2021-2 B	CarMax Auto Owner Trust 2021-2	0.12%	300,000
275	VFET.2024-1A A4	Volvo Financial Equipment LLC Series 2024-1	0.12%	300,000
276	n/a	Eastman Chemical Co	0.12%	289,000
277	TFC.V1.887 06.07.29 MTN	Truist Financial Corp	0.12%	316,000
278	n/a	Oracle Corp	0.12%	288,000
279	ALB.4.65 06.01.27	Albemarle Corp	0.11%	288,000
280	VMW.3.9 08.21.27	VMware LLC	0.11%	289,000
281	IR.5.197 06.15.27	Ingersoll Rand Inc	0.11%	280,000
282	BK.V4.947 04.26.27	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.11%	279,000
283	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp	0.11%	324,000
284	NUE.2 06.01.25	Nucor Corp	0.11%	280,000
285	MS.V6.296 10.18.28	Morgan Stanley	0.11%	266,000
286	USB.V5.384 01.23.30	US Bancorp	0.11%	268,000
287	RY.1.15 07.14.26 GMTN	Royal Bank of Canada	0.11%	284,000
288	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc	0.11%	271,000
289	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Co	0.11%	272,000
290	GM.5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.11%	268,000
291	GS.V2.64 02.24.28	Goldman Sachs Group Inc/The	0.11%	278,000
292	ES.2.9 03.01.27	Eversource Energy	0.11%	277,000
293	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.11%	287,000
294	MIZUHO.V5.376 05.26.30	Mizuho Financial Group Inc	0.10%	256,000
295	TFC.V5.435 01.24.30 MTN	Truist Financial Corp	0.10%	256,000
296	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.10%	260,000
297	n/a	NatWest Group PLC	0.10%	255,000
298	PACLIF.1.375 04.14.26 144A	PACIFIC LIFE GF II - Pacific Life Global Funding II	0.10%	265,000
299	BNS.3.45 04.11.25 MTN	Bank of Nova Scotia/The	0.10%	257,000
300	THG.4.5 04.15.26	Hanover Insurance Group Inc/The	0.10%	257,000
301	DTRGR.5 01.15.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.10%	254,000
302	TFC.V4.26 07.28.26 MTN	Truist Financial Corp	0.10%	256,000
303	n/a	Fannie Mae REMICS	0.10%	257,402
304	VW.4.95 08.15.29 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.10%	255,000
305	n/a	321 Henderson Receivables LLC - JGWPT XXXIII LLC	0.10%	279,698
306	TFC.V1.267 03.02.27 MTN	Truist Financial Corp	0.10%	260,000
307	KEY.4.39 12.14.27 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.10%	252,000
308	WMRK.2022-WMRK A	WMRK Commercial Mortgage Trust 2022-WMRK	0.10%	250,000
309	n/a	SOCIETE GENERALE (NEW YORK BRANCH)	0.10%	250,000
310	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.10%	250,000
311	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.10%	250,000
312	n/a	Global Payments Inc	0.10%	258,000
313	COF.V1.878 11.02.27	Capital One Financial Corp	0.10%	261,000
314	n/a	Bank of America Corp	0.10%	257,000
315	USB.V5.775 06.12.29	US Bancorp	0.10%	241,000
316	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp	0.10%	242,000
317	NWG.5.41 05.17.29 144A	NatWest Markets PLC	0.10%	240,000
318	FNR.2013-34 PF	Fannie Mae REMICS	0.10%	243,484
319	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	0.10%	240,000
320	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corp	0.10%	240,000
321	n/a	Morgan Stanley	0.10%	244,000
322	n/a	Arthur J Gallagher & Co	0.10%	238,000
323	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada	0.10%	240,000
324	MS.V0.985 12.10.26	Morgan Stanley	0.10%	245,000
325	AGR.5.65 08.15.28 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.10%	231,000
326	MS.V5.23 01.15.31	Morgan Stanley	0.09%	233,000
327	JBHT.4.9 03.15.30	JB HUNT TRANSPRT SVCS - JB Hunt Transport Services Inc	0.09%	235,000
328	n/a	Bank of America Corp	0.09%	232,000
329	AMP.3 04.02.25	Ameriprise Financial Inc	0.09%	234,000
330	ADI.2.95 04.01.25	Analog Devices Inc	0.09%	233,000
331	FHR.4879 DF	Freddie Mac REMICS	0.09%	234,476
332	SO.3.75 09.01.27	Alabama Power Co	0.09%	235,000
333	UBER.4.3 01.15.30	Uber Technologies Inc	0.09%	235,000
334	n/a	CSL Finance PLC	0.09%	233,000
335	n/a	TD SECURITIES (USA) LLC	0.09%	227,495
336	n/a	Social Professional Loan Progr - SoFi Professional Loan Program 2021-B Trust	0.09%	256,589
337	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.09%	226,000
338	BX.1.625 08.05.28 144A	Blackstone Holdings Finance Co LLC	0.09%	248,000
339	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.09%	222,000
340	HEI.5.25 08.01.28	HEICO Corp	0.09%	221,000
341	n/a	NBN Co Ltd	0.09%	216,000
342	MSRM.2021-2 A9	Morgan Stanley Residential Mortgage Loan Trust 2021-2	0.09%	270,841
343	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.09%	220,000
344	CVX.4.687 04.15.30	Chevron USA Inc	0.09%	218,000
345	MMM.4.8 03.15.30	3M COMPANY - 3M Co	0.09%	219,000
346	CNP.4.8 03.15.30	CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC	0.09%	218,000
347	ES.4.65 01.01.29	CONNECTICUT LIGHT & PWR - Connecticut Light and Power Co/The	0.09%	218,000
348	CSCO.4.75 02.24.30	Cisco Systems Inc	0.09%	215,000
349	n/a	Waste Management Inc	0.09%	215,000
350	HSY.4.75 02.24.30	HERSHEY COMPANY - Hershey Co/The	0.09%	215,000
351	n/a	Ford Motor Credit Co LLC	0.09%	225,000
352	AXP.V4.99 05.01.26	American Express Co	0.09%	217,000
353	PLD.4.875 06.15.28	Prologis LP	0.09%	214,000
354	DGX.4.6 12.15.27	Quest Diagnostics Inc	0.09%	215,000
355	n/a	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.09%	215,000
356	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Ltd	0.09%	211,000
357	n/a	LPL Holdings Inc	0.08%	214,000
358	n/a	Workday Inc	0.08%	215,000
359	NOVNVX.3.8 09.18.29	Novartis Capital Corp	0.08%	215,000
360	CAT.4.8 01.08.30	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.08%	207,000
361	NIPDES.4.42 09.11.29 144A	Denso Corp	0.08%	210,000
362	SUMIBK.5.716 09.14.28	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.08%	201,000
363	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc	0.08%	207,000
364	PACLIF.1.2 06.24.25 144A	PACIFIC LIFE GF II - Pacific Life Global Funding II	0.08%	207,000
365	BX.2022-PSB A	BX Trust 2022-PSB	0.08%	205,139
366	n/a	Royal Bank of Canada	0.08%	202,000
367	n/a	ING Groep NV	0.08%	200,000
368	NWIDE.1.5 10.13.26 144A	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.08%	213,000
369	NAVSL.2020-GA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-G	0.08%	220,023
370	TSYMP.2017-1A AR	TCI-Symphony CLO 2017-1 Ltd	0.08%	202,618
371	n/a	Freddie Mac REMICS	0.08%	204,218
372	CAH.4.7 11.15.26	Cardinal Health Inc	0.08%	201,000
373	T.4.125 02.29.32	US TREASURY N/B - United States Treasury Note/Bond	0.08%	201,000
374	n/a	Liberty Utilities Co	0.08%	195,000
375	n/a	Ford Motor Credit Co LLC	0.08%	200,000
376	n/a	Government National Mortgage Association	0.08%	198,268
377	n/a	Goldman Sachs Group Inc/The	0.08%	196,000
378	CAT.4.4 03.03.28	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.08%	197,000
379	HPQ.2.2 06.17.25	HP Inc	0.08%	198,000
380	n/a	Quanta Services Inc	0.08%	195,000
381	n/a	BorgWarner Inc	0.08%	195,000
382	ABBV.4.8 03.15.29	AbbVie Inc	0.08%	192,000
383	WEC.4.75 01.09.26	WEC Energy Group Inc	0.08%	194,000
384	GILD.4.8 11.15.29	Gilead Sciences Inc	0.08%	192,000
385	AFL.1.125 03.15.26	Aflac Inc	0.08%	200,000
386	RELLN.4.75 03.27.30	RELX Capital Inc	0.08%	192,000
387	FSMT.2020-2 A2	Flagstar Mortgage Trust 2020-2	0.08%	223,580
388	CNHI.5.1 04.20.29	CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC	0.08%	190,000
389	CARGIL.3.625 04.22.27 144A	Cargill Inc	0.08%	195,000
390	NRUC.5.15 06.15.29	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.08%	188,000
391	CMS.4.9 02.15.29	Consumers Energy Co	0.08%	188,000
392	STT.V3.031 11.01.34	State Street Corp	0.08%	209,000
393	n/a	T-Mobile USA Inc	0.08%	194,000
394	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	0.08%	190,000
395	ORCL.4.8 08.03.28	Oracle Corp	0.08%	188,000
396	n/a	Accenture Capital Inc	0.08%	190,000
397	NAVSL.2019-FA A2	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F	0.08%	195,829
398	n/a	Lowe's Cos Inc	0.07%	187,000
399	TMUS.4.95 03.15.28	T-Mobile USA Inc	0.07%	181,000
400	HGI.2022-FL3 A	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL3 Ltd	0.07%	182,647
401	UNH.4.8 01.15.30	UnitedHealth Group Inc	0.07%	180,000
402	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.07%	189,400
403	n/a	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.07%	179,000
404	n/a	Bank of America Corp	0.07%	182,000
405	CME.4.4 03.15.30	CME Group Inc	0.07%	177,000
406	R.5.375 03.15.29 MTN	Ryder System Inc	0.07%	171,000
407	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.07%	169,000
408	n/a	Ameren Illinois Co	0.07%	176,000
409	n/a	DNB BANK ASA (NEW YORK BRANCH)	0.07%	170,000
410	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-F	0.07%	192,256
411	SNPS.4.65 04.01.28	Synopsys Inc	0.07%	168,000
412	n/a	Laboratory Corp of America Holdings	0.07%	170,000
413	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc	0.07%	165,000
414	n/a	Cardinal Health Inc	0.07%	165,000
415	n/a	Ryder System Inc	0.07%	165,000
416	H.5.05 03.30.28	Hyatt Hotels Corp	0.07%	164,000
417	EXC.5.15 03.15.29	Exelon Corp	0.07%	161,000
418	PM.4.875 02.13.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.07%	162,000
419	CAH.5.125 02.15.29	Cardinal Health Inc	0.07%	160,000
420	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada	0.07%	162,000
421	n/a	Hyundai Capital America	0.06%	159,000
422	n/a	Hyundai Capital America	0.06%	160,000
423	n/a	AbbVie Inc	0.06%	170,000
424	JPM.V5.581 04.22.30	JPMorgan Chase & Co	0.06%	155,000
425	n/a	Sempra	0.06%	155,000
426	n/a	Stryker Corp	0.06%	158,000
427	CSCO.4.55 02.24.28	Cisco Systems Inc	0.06%	151,000
428	AMD.4.319 03.24.28	Advanced Micro Devices Inc	0.06%	149,000
429	GSK.4.5 04.15.30	GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc	0.06%	149,000
430	SO.5.5 03.15.29	Southern Co/The	0.06%	144,000
431	FI.5.15 03.15.27	Fiserv Inc	0.06%	145,000
432	n/a	Fannie Mae REMICS	0.06%	145,755
433	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce	0.06%	143,000
434	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.06%	145,000
435	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.06%	140,000
436	PEG.5.85 11.15.27	Public Service Enterprise Group Inc	0.06%	134,000
437	n/a	American Express Co	0.06%	136,000
438	n/a	Wells Fargo Mortgage Backed Securities 2020-1 Trust	0.05%	157,935
439	JPMMT.2019-INV3 A3	JP Morgan Mortgage Trust 2019-INV3	0.05%	149,621
440	HNDA.1.3 09.09.26 MTN	American Honda Finance Corp	0.05%	140,000
441	DE.2.35 03.08.27 MTN	John Deere Capital Corp	0.05%	138,000
442	PCAR.4 09.26.29	PACCAR Financial Corp	0.05%	135,000
443	n/a	Sequoia Mortgage Trust 2014-4	0.05%	137,370
444	n/a	Charles Schwab Corp/The	0.05%	124,000
445	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc	0.05%	127,000
446	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc	0.05%	127,000
447	n/a	Goldman Sachs Bank USA/New York NY	0.05%	126,000
448	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp	0.05%	125,000
449	TSN.5.4 03.15.29	Tyson Foods Inc	0.05%	122,000
450	n/a	Occidental Petroleum Corp	0.05%	118,000
451	MARS.4.8 03.01.30 144A	Mars Inc	0.05%	121,000
452	DELL.5 04.01.30	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.05%	121,000
453	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.05%	128,900
454	ACN.4.05 10.04.29	Accenture Capital Inc	0.05%	120,000
455	n/a	JPMorgan Chase & Co	0.05%	115,000
456	MDLZ.4.75 02.20.29	Mondelez International Inc	0.05%	113,000
457	LLY.4.75 02.12.30	Eli Lilly & Co	0.05%	112,000
458	CRBN.2017-1A A1	Carbone CLO, LTD - Carbone Clo Ltd	0.05%	113,485
459	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.05%	113,000
460	n/a	AGCO Corp	0.04%	110,000
461	MS.V5.042 07.19.30	Morgan Stanley	0.04%	110,000
462	n/a	Cigna Group/The	0.04%	114,000
463	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	0.04%	110,000
464	n/a	L3HARRIS TECH INC - L3Harris Technologies Inc	0.04%	111,000
465	RIOLN.4.5 03.14.28	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.04%	107,000
466	n/a	McKesson Corp	0.04%	108,000
467	n/a	CNH Equipment Trust 2021-C	0.04%	107,080
468	APP.5.125 12.01.29	AppLovin Corp	0.04%	103,000
469	T.1.5 01.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.04%	107,900
470	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A	0.04%	112,272
471	n/a	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	0.04%	100,000
472	n/a	Aon North America Inc	0.04%	96,000
473	n/a	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.04%	94,000
474	n/a	Royal Bank of Canada	0.04%	95,000
475	BX.2.5 01.10.30 144A	Blackstone Holdings Finance Co LLC	0.04%	104,000
476	n/a	JPMorgan Chase & Co	0.04%	95,000
477	BAC.V4.376 04.27.28	Bank of America Corp	0.04%	94,000
478	n/a	Prologis Targeted US Logistics Fund LP	0.04%	90,000
479	n/a	Goldman Sachs Group Inc/The	0.03%	80,000
480	n/a	Booz Allen Hamilton Inc	0.03%	88,000
481	n/a	State Street Corp	0.03%	81,000
482	AMT.5.25 07.15.28	American Tower Corp	0.03%	80,000
483	n/a	Fannie Mae REMICS	0.03%	75,732
484	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.03%	74,000
485	n/a	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.03%	75,000
486	SOFI.2018-A A2B	Social Professional Loan Progr - Sofi Professional Loan Program 2018-A LLC	0.03%	74,210
487	BAC.V3.194 07.23.30 MTN	Bank of America Corp	0.03%	77,000
488	KDP.5.05 03.15.29	Keurig Dr Pepper Inc	0.03%	71,000
489	T.4.375 12.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.03%	69,000
490	WAMU.2004-AR4 A6	WaMu Mortgage Pass-Through Certificates Series 2004-AR4 Trust	0.03%	70,603
491	MS.V5.123 02.01.29	Morgan Stanley	0.03%	67,000
492	GS.V5.414 05.21.27	Goldman Sachs Bank USA/New York NY	0.03%	64,000
493	GNR.2014-H05 FB	Government National Mortgage Association	0.03%	63,435
494	R.5.5 06.01.29 MTN	Ryder System Inc	0.03%	61,000
495	WEC.5.15 10.01.27	WEC Energy Group Inc	0.02%	61,000
496	SNPS.4.85 04.01.30	Synopsys Inc	0.02%	61,000
497	AON.5.125 03.01.27	Aon North America Inc	0.02%	59,000
498	n/a	Fannie Mae REMICS	0.02%	55,470
499	n/a	Nutrien Ltd	0.02%	54,000
500	n/a	Bank of America Corp	0.02%	50,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	114.91%
Cash	-14.91%

Sector	% Weight
United States	97.21%
Other	2.79%