LGBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	17.48%	2,639,100,000
2	n/a	10 Year Treasury Note Future June 25	6.41%	1,019,800,000
3	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	5.21%	754,600,000
4	n/a	2 Year Treasury Note Future June 25	4.09%	700,000,000
5	n/a	Fixed Inc Clearing Corp.Repo	3.79%	671,309,997
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.96%	526,355,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.77%	315,545,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.68%	297,250,000
9	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.14%	201,140,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.06%	187,365,000
11	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.96%	168,485,000
12	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.95%	166,340,000
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.91%	160,975,000
14	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.72%	125,445,000
15	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.64%	112,310,000
16	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.54%	89,221,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	85,995,227
18	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.47%	83,660,000
19	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.46%	81,580,000
20	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.45%	76,435,000
21	AKERBP.4 01.15.31 144A	Aker BP ASA 4%	0.40%	76,301,000
22	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.40%	69,430,000
23	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.39%	67,882,000
24	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76238%	0.39%	69,795,000
25	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.39%	68,020,000
26	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.39%	82,984,000
27	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.38%	68,020,000
28	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.37%	66,060,000
29	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.37%	65,520,000
30	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.37%	62,162,000
31	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.36%	100,890,000
32	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.36%	59,165,000
33	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	103,125,000
34	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.35%	70,750,000
35	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.35%	70,911,000
36	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.35%	61,170,000
37	BA.5.805 05.01.50	The Boeing Company 5.805%	0.35%	64,670,000
38	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.35%	65,033,000
39	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.35%	60,105,000
40	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.35%	61,445,000
41	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.35%	61,070,000
42	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.34%	58,160,000
43	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.34%	61,205,000
44	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.33%	64,810,000
45	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.33%	55,305,000
46	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.32%	56,495,000
47	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.32%	58,775,000
48	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.32%	56,711,811
49	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.32%	55,845,000
50	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.32%	63,343,000
51	WH.L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.31%	55,515,488
52	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.31%	51,565,000
53	n/a	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.66489%	0.31%	54,410,000
54	n/a	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 6.2756%	0.31%	53,887,939
55	CIFC.2018-1A A1R	CIFC FUNDING 2018-I LTD 5.66894%	0.31%	54,300,000
56	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.31%	52,740,000
57	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.30%	50,110,000
58	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.30%	53,355,000
59	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.30%	51,870,000
60	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.30%	53,295,000
61	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.30%	51,163,000
62	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.29%	43,355,000
63	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.29%	51,030,000
64	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.29%	49,180,000
65	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.29%	56,355,000
66	BA.6.858 05.01.54	The Boeing Company 6.858%	0.28%	46,385,000
67	n/a	Flutter Financing B V 2024 Term Loan B	0.28%	50,630,408
68	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.28%	52,295,000
69	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.28%	55,470,000
70	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.28%	51,035,000
71	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.28%	49,180,000
72	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.28%	51,155,000
73	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.28%	49,530,000
74	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.28%	47,640,000
75	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.27%	46,875,000
76	HGV.L 01.17.31 4	HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B	0.27%	48,435,794
77	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.27%	49,304,000
78	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.26%	47,080,000
79	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.26%	772,650
80	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.26%	45,365,000
81	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.26%	43,560,000
82	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.26%	45,870,000
83	ROSW.4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.25%	44,165,000
84	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.25%	47,221,000
85	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.25%	42,485,000
86	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.24%	43,170,000
87	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	53,449,000
88	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.24%	43,200,000
89	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.24%	42,520,000
90	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.23%	41,032,000
91	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.23%	49,825,000
92	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.23%	46,260,000
93	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.23%	40,985,000
94	TXT.6.1 11.15.33	Textron Inc. 6.1%	0.23%	38,470,000
95	PSBDC.1A A	Palmer Square Bdc Clo 1 Ltd / 144A FRN 5.90198%	0.23%	40,470,000
96	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.23%	38,736,000
97	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.22%	40,320,000
98	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.22%	54,516,000
99	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.22%	38,470,000
100	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.22%	38,810,000
101	OC.5.7 06.15.34	Owens Corning 5.7%	0.22%	37,990,000
102	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	0.22%	39,092,000
103	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.21%	37,895,000
104	INVCO.2024-4A A1	INVESCO U.S CLO 2024-4 LTD 5.64764%	0.21%	37,555,000
105	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.21%	38,265,000
106	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.21%	36,610,000
107	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.21%	36,125,000
108	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.21%	35,170,000
109	MSAIC.2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.21%	37,698,731
110	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.21%	34,780,000
111	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.20%	35,830,200
112	n/a	RCO X MORTGAGE LLC 2025-1 5.875%	0.20%	35,487,115
113	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.20%	36,045,000
114	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.20%	26,914,000
115	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.20%	41,690,000
116	n/a	Federal Home Loan Mortgage Corp. 5.23969%	0.19%	34,228,542
117	n/a	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.19%	34,137,785
118	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.19%	34,630,000
119	n/a	OCP CLO 2024-38 LTD 5.68111%	0.19%	33,920,000
120	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.19%	32,990,000
121	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.19%	34,100,000
122	ARMK.L 06.24.30 19	ARAMARK SERVICES, INC. 2024 TERM LOAN B8	0.19%	33,412,062
123	n/a	Planet Fitness Inc. 5.765%	0.19%	32,934,500
124	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.19%	32,139,000
125	SO.5.7 03.15.34	Southern Co. 5.7%	0.18%	31,395,000
126	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.18%	31,909,070
127	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.18%	32,260,000
128	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.18%	30,235,000
129	TRFIG.2024-1A A1	Trafigura Securitisation Finance PLC 5.71336%	0.18%	31,890,000
130	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.18%	31,435,000
131	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.18%	31,710,000
132	n/a	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.18%	30,940,000
133	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.18%	31,410,000
134	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.18%	33,645,000
135	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.18%	45,370,000
136	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.18%	35,914,000
137	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.17%	31,952,000
138	n/a	VCAT 2025-NPL3 LLC 5.889%	0.17%	30,645,819
139	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.17%	30,549,000
140	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.17%	30,050,000
141	BA.3.625 02.01.31	The Boeing Company 3.625%	0.17%	32,338,000
142	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.17%	30,821,000
143	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.17%	29,050,000
144	ASPTRE.L 05.23.31 4	ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B	0.17%	29,888,768
145	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.17%	29,248,000
146	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.17%	32,940,000
147	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.17%	26,150,000
148	n/a	Usd	0.17%	29,263,375
149	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.16%	28,800,000
150	n/a	Novelis Corporation 2025 Term Loan B	0.16%	28,625,000
151	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.16%	29,390,000
152	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.16%	29,600,000
153	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.16%	26,935,000
154	n/a	Carnival Corporation 2025 Term Loan 2028	0.16%	27,763,879
155	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.16%	27,620,000
156	n/a	Resideo Funding Inc 2024 M+a 1st Lien Term Loan B	0.16%	27,664,005
157	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.15%	26,635,000
158	OC.7 12.01.36	Owens Corning 7%	0.15%	23,975,000
159	CASL.2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.15%	26,499,087
160	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	35,855,000
161	n/a	SANTANDER DRIVE AUTO 2025-2 5.47%	0.15%	26,815,000
162	TXT.3 06.01.30	Textron Inc. 3%	0.15%	29,075,000
163	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.15%	26,330,000
164	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.15%	25,345,000
165	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.375%	0.15%	25,115,000
166	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.15%	29,285,000
167	BA.5.15 05.01.30	The Boeing Company 5.15%	0.15%	26,030,000
168	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.15%	28,350,000
169	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.15%	24,120,000
170	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.14%	25,627,000
171	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	0.14%	24,350,000
172	MU.4.663 02.15.30	Micron Technology Inc. 4.663%	0.14%	25,479,000
173	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.14%	24,905,000
174	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.14%	26,609,000
175	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.14%	26,635,000
176	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.14%	24,855,000
177	CNC.3 10.15.30	Centene Corp. 3%	0.14%	27,795,000
178	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.14%	24,313,633
179	NRZT.2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.14%	25,625,898
180	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.13%	27,596,000
181	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.13%	21,570,000
182	TVC.2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.13%	23,100,000
183	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.13%	21,876,000
184	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.13%	23,235,000
185	n/a	ROC MORTGAGE TRUST 2024-RTL1 5.589%	0.13%	23,045,000
186	n/a	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.13%	22,410,000
187	n/a	SUNNOVA HELIOS XIII ISSUER LLC 5.3%	0.13%	23,859,862
188	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.13%	23,729,000
189	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.13%	23,155,000
190	BA.5.705 05.01.40	The Boeing Company 5.705%	0.13%	23,082,000
191	APH.5 01.15.35	Amphenol Corporation 5%	0.13%	22,305,000
192	n/a	ALTDE 2025-1 TRUST 5.9%	0.13%	22,021,295
193	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1 7.84%	0.13%	21,010,000
194	n/a	AFFIRM MASTER TRUST 2025-1 4.99%	0.12%	21,985,000
195	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.12%	23,392,000
196	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.12%	21,835,000
197	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.12%	21,490,000
198	n/a	SYMETRA CLO 2025-1 LTD 5.55%	0.12%	21,870,000
199	SMBCAC.5.1 04.01.30 144A	Smbc Aviation Capital Finance 5.1%	0.12%	21,775,000
200	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.12%	21,470,000
201	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	22,270,000
202	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.12%	21,205,000
203	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.12%	25,002,000
204	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.12%	20,925,000
205	NDSN.5.8 09.15.33	Nordson Corp 5.8%	0.12%	20,385,000
206	n/a	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.12%	21,060,000
207	CMXS.2025-A D	CARMAX SELECT RECIEVABLES TRUST 202 5.86%	0.12%	21,175,000
208	AQFIT.2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.12%	21,343,145
209	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.12%	21,165,000
210	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.12%	20,875,000
211	KAPT.2024-1A 1A	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	0.12%	20,825,000
212	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.12%	22,730,000
213	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.12%	20,095,000
214	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.12%	20,599,845
215	n/a	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.12%	20,731,297
216	EQT.3.625 05.15.31 144A	EQT Corporation 3.625%	0.12%	22,445,000
217	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348%	0.11%	20,322,486
218	BGCLO.2024-9A A1	BIRCH GROVE CLO 9 LTD 6.23534%	0.11%	20,215,000
219	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.11%	19,741,564
220	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.11%	19,952,000
221	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.11%	19,799,015
222	JEF.6.25 01.15.36	Jefferies Group LLC 6.25%	0.11%	19,498,000
223	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.65%	0.11%	19,730,000
224	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.11%	19,820,000
225	n/a	Dk Crown Holdings Inc 2025 Term Loan B	0.11%	19,920,000
226	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.11%	20,942,000
227	CMPDC.2024-2A A1	COMPASS DATACENTERS ISSUER II,LLC 5.022%	0.11%	19,830,000
228	WFNMT.2024-A A	World Finl Network Credit Card Tst 5.47%	0.11%	19,300,000
229	n/a	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.24317%	0.11%	19,620,000
230	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.11%	18,615,000
231	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.11%	18,470,000
232	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.11%	19,260,000
233	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.11%	18,841,000
234	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.11%	18,295,000
235	ATH.2.55 11.19.30 144A	Athene Global Funding 2.55%	0.11%	21,550,000
236	VMW.2.2 08.15.31	VMware LLC 2.2%	0.11%	21,925,000
237	n/a	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.10%	17,902,506
238	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.10%	38,005,000
239	n/a	FRONTIER ISSUER LLC 6.19%	0.10%	17,740,000
240	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	0.10%	16,970,000
241	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.10%	17,760,000
242	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.10%	18,455,000
243	PRPM.2024-RPL1 A1	PRPM 2024 -RPL1 LLC 4.2%	0.10%	18,512,376
244	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.10%	18,829,000
245	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.88%	0.10%	17,513,000
246	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.10%	18,993,000
247	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.10%	17,900,000
248	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.10%	16,934,000
249	NYMT.2024-CP1 A1	NYMT LOAN TRUST 2024-CP1 3.75%	0.10%	19,159,939
250	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.10%	21,297,000
251	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.10%	15,881,744
252	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.10%	17,830,000
253	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.10%	17,100,000
254	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.10%	19,745,000
255	AESOP.2024-2A A	Avis Budget Rental Car Funding AESOP LLC 5.13%	0.10%	17,240,000
256	n/a	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.10%	17,514,964
257	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.10%	16,645,000
258	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.10%	17,175,000
259	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.10%	16,909,909
260	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.10%	16,955,000
261	n/a	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.10%	16,727,886
262	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.09%	16,675,000
263	n/a	Planet Fitness Inc. 3.251%	0.09%	17,130,200
264	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.09%	16,315,000
265	BA.6.528 05.01.34	The Boeing Company 6.528%	0.09%	15,415,000
266	PMUL.7.625 06.15.40 144A	Penn Mutual Life Insurance Co. 7.625%	0.09%	14,489,000
267	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.09%	16,265,000
268	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.09%	19,501,000
269	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.09%	17,195,000
270	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.09%	17,700,000
271	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.09%	15,315,000
272	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.09%	15,730,000
273	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.09%	16,180,000
274	KLAC.5.65 11.01.34	KLA Corp. 5.65%	0.09%	15,095,000
275	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.09%	15,560,000
276	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.09%	15,590,000
277	n/a	SCOTT TRUST 2023-SFS 5.90975%	0.09%	15,285,000
278	n/a	Iqvia Inc 2025 Repriced Term Loan B	0.09%	15,620,850
279	n/a	American Homes 4 Rent 5.639%	0.09%	15,451,000
280	n/a	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.09%	15,075,000
281	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.09%	15,130,000
282	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.09%	15,095,000
283	TPMT.2019-2 M1	TOWD POINT MORTGAGE TRUST 3.75%	0.09%	17,610,000
284	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.09%	15,130,000
285	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.09%	15,000,000
286	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	0.09%	14,870,000
287	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.09%	14,983,493
288	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.08%	15,175,000
289	RAPID.2024-1 A	RFS ASSET SECURITIZATION II LLC 6.55%	0.08%	14,675,000
290	n/a	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.08%	15,186,600
291	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.08%	16,405,000
292	n/a	ALINEA CLO LTD 5.45322%	0.08%	14,785,000
293	EART.2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.08%	14,145,000
294	COLT.2021-6 A1	COLT 2021-6 MORTGAGE LOAN TRUST 1.907%	0.08%	16,357,709
295	n/a	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.08%	14,514,441
296	n/a	OCP CLO LTD 5.95288%	0.08%	14,590,000
297	BHG.2025-1CON A	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.08%	14,600,000
298	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.08%	15,320,000
299	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.08%	14,650,000
300	Q.0.6 07.23.25	Quebec (Province Of) 0.6%	0.08%	14,455,000
301	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.08%	13,515,000
302	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.08%	15,340,000
303	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.08%	13,080,000
304	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.08%	15,365,000
305	n/a	EWC Master Issuer LLC 5.5%	0.08%	14,174,188
306	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.08%	13,315,000
307	n/a	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 6.25198%	0.08%	13,895,000
308	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.08%	14,787,000
309	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.08%	19,240,000
310	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.08%	12,955,000
311	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.08%	15,815,000
312	CAALT.2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.08%	13,290,000
313	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.08%	12,900,000
314	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.08%	13,696,000
315	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.08%	15,060,000
316	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.08%	14,805,000
317	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.08%	13,330,000
318	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.08%	13,111,515
319	ENELIM.6 10.07.39 144A	ENEL Finance International N.V. 6%	0.07%	13,025,000
320	CRVNA.2024-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.08%	0.07%	12,997,000
321	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.07%	13,665,000
322	CMXS.2025-A C	CARMAX SELECT RECIEVABLES TRUST 202 5.46%	0.07%	13,025,000
323	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	20,498,000
324	n/a	POST CLO 2022-1 LTD 6.19317%	0.07%	12,875,000
325	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.07%	13,720,555
326	n/a	Alta Wind Holdings LLC 7%	0.07%	13,319,968
327	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.07%	13,075,000
328	BALN.3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.07%	13,620,000
329	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.07%	14,687,000
330	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.07%	12,190,000
331	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.07%	14,149,000
332	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.07%	12,420,000
333	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.07%	12,465,000
334	SMBCAC.5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.07%	12,180,000
335	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.07%	13,340,000
336	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.07%	12,935,000
337	CARMX.2023-1 D	CARMAX AUTO OWNER TRUST 2023-1 6.27%	0.07%	11,965,000
338	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.07%	14,147,000
339	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.07%	11,620,000
340	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.07%	12,655,000
341	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.07%	11,905,000
342	MTNA.6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.07%	11,405,000
343	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.07%	11,732,462
344	DCP.3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.07%	13,555,000
345	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%	0.07%	11,365,000
346	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.07%	10,970,000
347	n/a	OCTANE RECEIVABLES TRUST 2024-1 5.68%	0.07%	11,739,178
348	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.07%	11,410,000
349	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.07%	12,374,000
350	n/a	VACT 2025-NPL1 LLC 5.877%	0.07%	11,670,470
351	CARMX.2024-2 B	CARMAX AUTO OWNER TRUST 2024-2 5.69%	0.07%	11,525,000
352	n/a	SIXTH STREET CLO XV LTD 6.04664%	0.07%	11,710,000
353	CEMEX.5.45 11.19.29 144A	CEMEX S.A.B. de C.V. 5.45%	0.06%	11,565,000
354	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.06%	11,480,000
355	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.06%	11,480,000
356	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.06%	11,360,000
357	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 5.96%	0.06%	11,369,438
358	n/a	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	0.06%	11,374,000
359	JPMCC.2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.91918%	0.06%	11,510,000
360	FCAT.2023-2 D	FLAGSHIP CREDIT AUTO TRUST 2023-2 6.62%	0.06%	11,331,000
361	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.06%	11,275,000
362	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.06%	10,585,000
363	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	11,085,000
364	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.04974%	0.06%	11,290,000
365	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.06%	11,000,000
366	BA.7.008 05.01.64	The Boeing Company 7.008%	0.06%	10,340,000
367	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.06%	11,765,000
368	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.06%	11,320,000
369	n/a	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.06%	11,605,000
370	CEMEX.3.875 07.11.31 REGS	CEMEX S.A.B. de C.V. 3.875%	0.06%	12,250,000
371	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.06%	11,080,000
372	HART.2025-A C	HYUNDAI AUTO REC 25-A 4.76%	0.06%	11,060,000
373	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.06%	11,000,000
374	n/a	DT AUTO OWNER TRUST 2023-2 6.62%	0.06%	10,700,000
375	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 0%	0.06%	10,842,925
376	NLT.2023-1 A1	NLT 2023-1 Trust 3.2%	0.06%	11,729,857
377	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.06%	10,740,000
378	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.06%	8,810,000
379	n/a	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.06%	10,565,000
380	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.06%	11,115,000
381	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.06%	10,575,000
382	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.06%	10,455,000
383	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.06%	10,773,998
384	AAL.3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.06%	10,956,780
385	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.06%	11,869,000
386	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.06%	10,265,000
387	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.06%	11,581,418
388	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.06%	9,945,000
389	n/a	Msd Inv Corp .Msdic 7.15 05/20/2030	0.06%	10,000,000
390	RFT.2024-1 A	Redwood Funding Trust 2024-1 7.745%	0.06%	10,076,406
391	n/a	Bridgecrest Lending Auto Securitization Trust 2024-2 6.3%	0.06%	9,890,000
392	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.06%	10,139,588
393	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.06%	9,940,000
394	BHG.2022-A B	BHG SECURITIZATION TRUST 2022-A 2.7%	0.06%	10,165,637
395	n/a	PRPM 2024-1 LLC 6.959%	0.06%	9,990,819
396	AIMCO.2024-21A B	AIMCO CLO 21 LTD 6.21317%	0.06%	9,975,000
397	n/a	Wingstop Funding LLC 5.858%	0.06%	9,815,000
398	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.06%	9,850,908
399	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.06%	10,710,000
400	ENELIM.6.8 09.15.37 144A	ENEL Finance International N.V. 6.8%	0.06%	9,007,000
401	DTAOT.2023-1A D	DT AUTO OWNER TRUST 2023-1 6.44%	0.06%	9,695,000
402	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.06%	11,265,000
403	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.06%	10,120,000
404	n/a	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.06%	10,320,901
405	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.06%	10,685,000
406	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.06%	9,655,000
407	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	0.06%	9,063,000
408	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.06%	9,810,000
409	NAVTR.2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 2.771%	0.05%	10,451,233
410	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.05%	9,885,000
411	BHG.2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.05%	9,490,000
412	n/a	CSMC TRUST 4.3733%	0.05%	12,790,000
413	n/a	FIRSTKEY HOMES 2021-SFR3 TRUST 2.435%	0.05%	10,000,000
414	DTAOT.2022-1A D	DT AUTO OWNER TRUST 2022-1 3.4%	0.05%	9,686,495
415	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.05%	9,550,000
416	DC.2023-DC B	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.8043%	0.05%	9,295,000
417	FKH.2022-SFR2 D	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.05%	9,710,000
418	SNX.2.65 08.09.31	TD Synnex Corp 2.65%	0.05%	11,132,000
419	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.05%	9,395,000
420	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.05%	9,925,000
421	n/a	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.05%	9,390,000
422	n/a	BHG SECURITIZATION TRUST 2023-B 7.45%	0.05%	8,750,000
423	n/a	Bridgecrest Lending Auto Securitization Trust 2024-2 6.07%	0.05%	8,930,000
424	JEF.6.45 06.08.27	Jefferies Group LLC 6.45%	0.05%	8,760,000
425	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.05%	9,087,000
426	AAL.3.25 10.15.28	American Airlines, Inc. 3.25%	0.05%	9,646,397
427	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.05%	10,465,000
428	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.05%	8,580,000
429	STANLN.V3.265 02.18.36 144A	Standard Chartered PLC 3.265%	0.05%	10,115,000
430	n/a	PRPM 2025-RCF1 LLC 4.5%	0.05%	9,006,174
431	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.05%	9,616,000
432	CRVNA.2025-P1 C	CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.34%	0.05%	8,895,000
433	VERUS.2021-3 A1	VERUS SECURITIZATION TRUST 1.046%	0.05%	10,320,242
434	AESOP.2024-3A A	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.05%	8,638,000
435	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.05%	8,655,000
436	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.05%	8,910,000
437	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82317%	0.05%	8,720,000
438	WLAKE.2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	0.05%	8,400,000
439	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.05%	10,105,000
440	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.05%	8,590,000
441	n/a	PROGRESS RESIDENTIAL TRUST 2.088%	0.05%	8,750,000
442	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.05%	8,446,334
443	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.05%	8,820,000
444	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	12,605,000
445	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.55118%	0.05%	8,370,000
446	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.05%	8,745,000
447	CVSPAS.4.704 01.10.36 144A	CVS Lease Backed Pass Thru Ctf 4.704%	0.05%	8,753,146
448	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.05%	8,890,000
449	n/a	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.05%	8,286,000
450	n/a	Avis Budget Rental Car Funding AESOP LLC 7.24%	0.05%	7,985,000
451	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.05%	8,210,000
452	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.05%	8,255,000
453	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.05%	8,230,000
454	PRPM.2024-RCF2 A1	PRPM 2024-RCF2 LLC 3.75%	0.05%	8,399,152
455	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.05%	8,070,000
456	n/a	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 7.4658%	0.05%	8,048,898
457	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.05%	8,060,000
458	CASL.2024-B B	COLLEGE AVE STUDENT LOANS 2024-B LLC 6.08%	0.05%	7,925,000
459	OMFIT.2022-S1 D	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 5.2%	0.05%	8,040,000
460	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.05%	8,643,000
461	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.05%	7,914,260
462	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C 5.5%	0.04%	7,788,947
463	n/a	DT AUTO OWNER TRUST 2023-3 7.12%	0.04%	7,695,000
464	n/a	Anchorage Capital CLO 2012-1 Ltd. 5.75198%	0.04%	7,905,000
465	CITADL.6 01.23.30 144A	Citadel LP 6%	0.04%	7,775,000
466	n/a	ATLX 2024-RPL2 TRUST 3.85%	0.04%	8,129,254
467	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.04%	7,993,000
468	n/a	NRG ENERGY INC 2024 TERM LOAN	0.04%	7,860,302
469	n/a	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%	0.04%	8,272,357
470	n/a	BX TRUST 2024-VLT4 5.81058%	0.04%	7,770,000
471	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.04%	8,249,000
472	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.04%	7,785,000
473	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.04%	8,000,000
474	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.04%	7,794,000
475	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC 5.95%	0.04%	7,530,000
476	STRE.2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.04%	7,570,041
477	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.04%	7,550,000
478	n/a	Carvana Auto Receivables Trust 2024-N3 5.38%	0.04%	7,669,000
479	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 7.01%	0.04%	7,350,000
480	NYMT.2025-R1 A	NYMT LOAN TRUST SERIES 2025-R1Q & NYMT LOAN TRUST SERIES 2025-R1T 6.381%	0.04%	7,461,112
481	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.04%	7,530,000
482	CRVNA.2024-N1 C	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%	0.04%	7,375,000
483	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.04%	8,432,000
484	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.04%	8,560,000
485	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.04%	7,560,000
486	DGX.6.4 11.30.33	Quest Diagnostics Incorporated 6.4%	0.04%	6,800,000
487	EVBRT.2024-A A	EVERBRIGHT SOLAR TRUST 2024-A 6.43%	0.04%	7,321,057
488	BANK.2021-BN35 AS	BANK 2021-BNK35 2.457%	0.04%	8,625,000
489	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.04%	6,975,000
490	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.04%	7,220,000
491	APH.5.25 04.05.34	Amphenol Corporation 5.25%	0.04%	7,110,000
492	n/a	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.04%	7,119,000
493	JPMCC.2025-BMS B	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 6.31918%	0.04%	7,235,000
494	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.04%	6,765,000
495	n/a	OCTAGON INVESTMENT PARTNERS LTD 6.03919%	0.04%	7,170,000
496	n/a	CARLYLE US CLO 2021-9 LTD 6.20478%	0.04%	7,170,000
497	BA.6.388 05.01.31	The Boeing Company 6.388%	0.04%	6,685,000
498	n/a	NLV Financial Corporation 7.5%	0.04%	6,440,000
499	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.04%	7,480,000
500	JACK.2019-1A A2II	JACK IN THE BOX FUNDING LLC 4.476%	0.04%	7,108,800

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.11%
Cash	4.01%
Not Classified	0.87%