LGBNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	17.56%	2,639,100,000
2	n/a	10 Year Treasury Note Future June 25	6.53%	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	4.16%	700,000,000
5	n/a	Fixed Inc Clearing Corp.Repo	3.03%	531,071,301
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.00%	526,355,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.79%	315,545,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.71%	297,250,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.08%	187,365,000
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.92%	160,975,000
11	B.0 10.30.25	United States Treasury Bills 0.01%	0.89%	158,730,000
12	B.0 10.23.25	United States Treasury Bills 0%	0.88%	157,180,000
13	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.86%	150,140,000
14	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.79%	140,594,000
15	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.54%	89,221,000
16	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	85,995,227
17	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.47%	81,580,000
18	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.45%	76,435,000
19	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.43%	77,325,000
20	AKERBP.4 01.15.31 144A	Aker BP ASA 4%	0.41%	76,301,000
21	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.40%	69,430,000
22	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.40%	69,795,000
23	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.40%	68,020,000
24	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.39%	67,882,000
25	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.39%	68,020,000
26	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.38%	82,984,000
27	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.38%	66,060,000
28	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.37%	65,520,000
29	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.36%	62,162,000
30	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.36%	59,165,000
31	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.36%	70,911,000
32	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.36%	100,890,000
33	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.35%	70,750,000
34	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	103,125,000
35	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.35%	61,070,000
36	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.35%	61,445,000
37	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.35%	61,170,000
38	BA.5.805 05.01.50	The Boeing Company 5.805%	0.35%	64,670,000
39	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.35%	58,160,000
40	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.34%	60,105,000
41	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.33%	64,810,000
42	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.33%	55,305,000
43	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.33%	65,033,000
44	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.33%	58,775,000
45	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.32%	56,495,000
46	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.32%	56,711,811
47	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.32%	55,845,000
48	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.32%	63,343,000
49	WH.L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.32%	55,515,488
50	CHI.2025-SFT A	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.6649%	0.31%	54,410,000
51	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.31%	51,565,000
52	CIFC.2018-1A A1R	CIFC FUNDING 2018-I LTD 5.58947%	0.31%	54,300,000
53	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.31%	52,740,000
54	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.30%	53,355,000
55	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.30%	51,870,000
56	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.30%	53,295,000
57	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.30%	50,110,000
58	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.30%	51,163,000
59	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.30%	43,355,000
60	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.30%	51,030,000
61	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.29%	56,355,000
62	GITST.2025-NPL1 A1	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 6.2756%	0.29%	50,111,177
63	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.29%	52,295,000
64	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.29%	50,665,000
65	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.29%	49,180,000
66	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.29%	51,035,000
67	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.28%	55,470,000
68	n/a	Flutter Financing B V 2024 Term Loan B	0.28%	50,630,408
69	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.28%	49,180,000
70	BA.6.858 05.01.54	The Boeing Company 6.858%	0.28%	46,385,000
71	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.28%	51,155,000
72	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.28%	49,530,000
73	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.28%	47,640,000
74	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.27%	46,875,000
75	HGV.L 01.17.31 4	HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B	0.27%	48,435,794
76	n/a	Usd	0.26%	46,329,218
77	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.26%	47,080,000
78	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.26%	45,365,000
79	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.26%	45,870,000
80	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.26%	43,560,000
81	ROSW.4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.25%	44,165,000
82	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.25%	47,221,000
83	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.25%	42,485,000
84	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.25%	43,170,000
85	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.24%	43,200,000
86	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	53,449,000
87	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.24%	42,520,000
88	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.24%	41,032,000
89	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.23%	46,260,000
90	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.23%	40,985,000
91	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.23%	49,825,000
92	PSBDC.1A A	Palmer Square Bdc Clo 1 Ltd / 144A FRN 5.8561%	0.23%	40,470,000
93	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.23%	39,465,000
94	TXT.6.1 11.15.33	Textron Inc. 6.1%	0.23%	38,470,000
95	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.23%	40,320,000
96	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.23%	38,736,000
97	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.23%	38,810,000
98	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.23%	642,846
99	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.22%	38,470,000
100	OC.5.7 06.15.34	Owens Corning 5.7%	0.22%	37,990,000
101	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	0.22%	39,092,000
102	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.22%	39,494,000
103	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.22%	54,516,000
104	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.22%	37,515,000
105	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.21%	37,895,000
106	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.21%	37,285,000
107	INVCO.2024-4A A1	INVESCO U.S CLO 2024-4 LTD 5.64764%	0.21%	37,555,000
108	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.21%	36,610,000
109	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.21%	38,265,000
110	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.21%	35,170,000
111	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.21%	34,780,000
112	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.21%	35,740,400
113	MSAIC.2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.20%	37,022,135
114	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.20%	36,045,000
115	RCO.2025-2 A1	RCO IX MORTGAGE LLC 2025-2 6.7076%	0.20%	35,010,000
116	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.20%	41,690,000
117	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.20%	34,865,000
118	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.19%	34,137,785
119	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.19%	26,914,000
120	OCP.2024-38A A	OCP CLO 2024-38 LTD 5.68111%	0.19%	33,920,000
121	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.19%	32,934,500
122	RCO.2025-1 A1	RCO X MORTGAGE LLC 2025-1 5.875%	0.19%	33,888,870
123	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.19%	34,100,000
124	ARMK.L 06.24.30 19	ARAMARK SERVICES, INC. 2024 TERM LOAN B8	0.19%	33,412,062
125	FHS.406 F4	Federal Home Loan Mortgage Corp. 5.25369%	0.19%	33,566,888
126	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.19%	32,990,000
127	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.19%	32,139,000
128	SO.5.7 03.15.34	Southern Co. 5.7%	0.19%	31,395,000
129	SDART.2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.18%	31,760,000
130	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.18%	30,235,000
131	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.18%	32,260,000
132	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.18%	31,435,000
133	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.18%	31,710,000
134	DIN.2023-1A A2	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.18%	30,940,000
135	TRFIG.2024-1A A1	Trafigura Securitisation Finance PLC 5.73663%	0.18%	31,890,000
136	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.18%	31,712,788
137	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.18%	31,410,000
138	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.18%	33,645,000
139	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.18%	32,622,000
140	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.18%	35,914,000
141	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.18%	45,370,000
142	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.17%	33,225,000
143	BA.3.625 02.01.31	The Boeing Company 3.625%	0.17%	32,338,000
144	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.17%	30,821,000
145	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.17%	29,050,000
146	ASPTRE.L 05.23.31 4	ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B	0.17%	29,888,768
147	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.17%	29,248,000
148	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.17%	32,940,000
149	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.17%	32,130,000
150	VCAT.2025-NPL3 A1	VCAT 2025-NPL3 LLC 5.889%	0.17%	29,354,297
151	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.16%	29,600,000
152	n/a	Novelis Corporation 2025 Term Loan B	0.16%	28,625,000
153	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.16%	29,390,000
154	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.16%	26,150,000
155	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.16%	27,620,000
156	n/a	Carnival Corporation 2025 Term Loan 2028	0.16%	27,763,879
157	n/a	Resideo Funding Inc 2024 M+a 1st Lien Term Loan B	0.16%	27,664,005
158	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.16%	26,935,000
159	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.15%	26,635,000
160	CASL.2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.15%	26,319,257
161	OC.7 12.01.36	Owens Corning 7%	0.15%	23,975,000
162	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	35,855,000
163	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.15%	26,330,000
164	TXT.3 06.01.30	Textron Inc. 3%	0.15%	29,075,000
165	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2 5.47%	0.15%	26,815,000
166	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.15%	29,285,000
167	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.15%	25,345,000
168	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.375%	0.15%	25,115,000
169	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.15%	28,350,000
170	BA.5.15 05.01.30	The Boeing Company 5.15%	0.15%	26,030,000
171	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.15%	25,570,000
172	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.15%	24,120,000
173	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.15%	26,230,260
174	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	0.14%	24,350,000
175	KAPT.2025-1A A	KAPITUS ASSET SECURITIZATION V LLC 5.46%	0.14%	25,165,000
176	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.14%	26,609,000
177	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.14%	24,905,000
178	MU.4.663 02.15.30	Micron Technology Inc. 4.663%	0.14%	25,479,000
179	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.14%	26,635,000
180	CNC.3 10.15.30	Centene Corp. 3%	0.14%	27,795,000
181	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.14%	24,855,000
182	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.14%	24,004,695
183	NRZT.2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.14%	25,373,532
184	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.13%	27,596,000
185	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.13%	21,570,000
186	TVC.2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.13%	23,100,000
187	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.13%	21,876,000
188	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.13%	22,410,000
189	ROC.2024-RTL1 A1	ROC MORTGAGE TRUST 2024-RTL1 5.589%	0.13%	23,045,000
190	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.13%	23,729,000
191	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.13%	23,235,000
192	BA.5.705 05.01.40	The Boeing Company 5.705%	0.13%	23,082,000
193	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.13%	23,155,000
194	APH.5 01.15.35	Amphenol Corporation 5%	0.13%	22,305,000
195	SNVA.2024-A A	SUNNOVA HELIOS XIII ISSUER LLC 5.3%	0.13%	23,599,517
196	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1 7.84%	0.13%	21,010,000
197	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.13%	21,985,000
198	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.13%	21,907,037
199	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.12%	21,490,000
200	SMBCAC.5.1 04.01.30 144A	Smbc Aviation Capital Finance 5.1%	0.12%	21,775,000
201	SIM.2025-1A A1	SYMETRA CLO 2025-1 LTD 5.57144%	0.12%	21,870,000
202	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.12%	21,835,000
203	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.12%	21,470,000
204	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.12%	25,002,000
205	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	22,270,000
206	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.12%	21,060,000
207	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.12%	20,925,000
208	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.12%	21,165,000
209	CMXS.2025-A D	CARMAX SELECT RECIEVABLES TRUST 202 5.86%	0.12%	21,175,000
210	NDSN.5.8 09.15.33	Nordson Corp 5.8%	0.12%	20,385,000
211	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.12%	20,875,000
212	KAPT.2024-1A 1A	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	0.12%	20,825,000
213	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
214	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.12%	20,095,000
215	AQFIT.2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.12%	20,627,139
216	EQT.3.625 05.15.31 144A	EQT Corporation 3.625%	0.12%	22,445,000
217	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.12%	20,599,845
218	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.12%	20,581,070
219	BGCLO.2024-9A A1	BIRCH GROVE CLO 9 LTD 5.67238%	0.12%	20,215,000
220	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.11%	18,560,000
221	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68648%	0.11%	20,165,998
222	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.11%	19,952,000
223	WLAKE.2024-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.65%	0.11%	19,730,000
224	CMPDC.2024-2A A1	COMPASS DATACENTERS ISSUER II,LLC 5.022%	0.11%	19,830,000
225	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.11%	19,820,000
226	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.11%	19,487,622
227	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.11%	20,942,000
228	WFNMT.2024-A A	World Finl Network Credit Card Tst 5.47%	0.11%	19,300,000
229	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.11%	18,983,000
230	n/a	Dk Crown Holdings Inc 2025 Term Loan B	0.11%	19,920,000
231	JEF.6.25 01.15.36	Jefferies Group LLC 6.25%	0.11%	19,498,000
232	POST.2023-1A A	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.22238%	0.11%	19,620,000
233	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.11%	19,741,564
234	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.11%	18,470,000
235	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.11%	18,615,000
236	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.11%	19,260,000
237	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.11%	18,841,000
238	ATH.2.55 11.19.30 144A	Athene Global Funding 2.55%	0.11%	21,550,000
239	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.11%	18,295,000
240	VMW.2.2 08.15.31	VMware LLC 2.2%	0.11%	21,925,000
241	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.11%	18,635,000
242	WESTF.2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.11%	17,810,517
243	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.11%	18,540,000
244	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	0.10%	16,970,000
245	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.10%	17,740,000
246	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.10%	18,829,000
247	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.10%	17,760,000
248	PRPM.2024-RPL1 A1	PRPM 2024 -RPL1 LLC 4.2%	0.10%	18,377,259
249	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.10%	18,455,000
250	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.10%	18,993,000
251	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.10%	17,900,000
252	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.10%	21,297,000
253	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.10%	16,934,000
254	NYMT.2024-CP1 A1	NYMT LOAN TRUST 2024-CP1 3.75%	0.10%	18,946,686
255	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.10%	19,745,000
256	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.10%	38,005,000
257	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.10%	17,100,000
258	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.10%	17,830,000
259	AESOP.2024-2A A	Avis Budget Rental Car Funding AESOP LLC 5.13%	0.10%	17,240,000
260	n/a	Iqvia Inc 2025 Repriced Term Loan B	0.10%	17,430,850
261	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.10%	15,881,744
262	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.10%	16,645,000
263	SLAM.2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.10%	17,419,607
264	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.10%	17,175,000
265	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.10%	16,955,000
266	AQFIT.2025-A A	AQUA FINANCE ISSUERTRUST 2025-A 5.25%	0.10%	16,845,000
267	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	16,675,000
268	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.09%	17,130,200
269	BA.6.528 05.01.34	The Boeing Company 6.528%	0.09%	15,415,000
270	PMUL.7.625 06.15.40 144A	Penn Mutual Life Insurance Co. 7.625%	0.09%	14,489,000
271	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.09%	16,571,961
272	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.09%	16,315,000
273	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.09%	16,265,000
274	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.09%	19,501,000
275	VFIN.2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.09%	15,883,130
276	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.09%	15,315,000
277	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.09%	15,730,000
278	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.09%	17,700,000
279	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.09%	15,560,000
280	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.09%	15,590,000
281	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.09%	16,180,000
282	KLAC.5.65 11.01.34	KLA Corp. 5.65%	0.09%	15,095,000
283	SCOTT.2023-SFS A	SCOTT TRUST 2023-SFS 5.90975%	0.09%	15,285,000
284	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.09%	15,130,000
285	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.09%	15,095,000
286	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.09%	15,075,000
287	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.09%	15,130,000
288	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	0.09%	14,870,000
289	TPMT.2019-2 M1	TOWD POINT MORTGAGE TRUST 3.75%	0.09%	17,610,000
290	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.09%	17,195,000
291	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.09%	15,000,000
292	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.09%	15,175,000
293	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.09%	16,405,000
294	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.09%	15,186,600
295	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.09%	14,757,248
296	RAPID.2024-1 A	RFS ASSET SECURITIZATION II LLC 6.55%	0.08%	14,675,000
297	ALINE.2018-1A BR	ALINEA CLO LTD 5.41947%	0.08%	14,785,000
298	EART.2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.08%	14,145,000
299	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.08%	15,320,000
300	OCP.2020-8RA BR	OCP CLO LTD 5.92979%	0.08%	14,590,000
301	COLT.2021-6 A1	COLT 2021-6 MORTGAGE LOAN TRUST 1.907%	0.08%	16,071,302
302	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.08%	14,426,666
303	Q.0.6 07.23.25	Quebec (Province Of) 0.6%	0.08%	14,455,000
304	PSTAT.2024-2A A2	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.7061%	0.08%	14,358,000
305	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.08%	14,650,000
306	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.08%	13,515,000
307	BHG.2025-1CON A	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.08%	14,235,017
308	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.08%	13,080,000
309	WAX.2022-1A A2	EWC Master Issuer LLC 5.5%	0.08%	14,174,188
310	WLAKE.2023-4A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.08%	13,315,000
311	MSEV.2022-16A B	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 6.2061%	0.08%	13,895,000
312	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.08%	15,340,000
313	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.08%	14,923,000
314	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.08%	13,765,000
315	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.08%	15,365,000
316	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.08%	14,787,000
317	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.08%	12,955,000
318	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.08%	15,815,000
319	CAALT.2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.08%	13,290,000
320	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.08%	12,900,000
321	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.08%	13,696,000
322	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.08%	15,060,000
323	WLAKE.2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.08%	13,330,000
324	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.08%	15,387,000
325	ENELIM.6 10.07.39 144A	ENEL Finance International N.V. 6%	0.08%	13,025,000
326	CRVNA.2024-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.08%	0.08%	12,997,000
327	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.07%	12,817,338
328	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.07%	13,665,000
329	CMXS.2025-A C	CARMAX SELECT RECIEVABLES TRUST 202 5.46%	0.07%	13,025,000
330	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.07%	12,616,000
331	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.07%	12,585,000
332	POST.2022-1A B	POST CLO 2022-1 LTD 6.17238%	0.07%	12,875,000
333	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.07%	19,240,000
334	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.07%	13,075,000
335	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.07%	13,582,941
336	KAPT.2024-1A A	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	0.07%	12,704,000
337	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.07%	13,319,968
338	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.07%	14,149,000
339	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	20,498,000
340	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.07%	12,420,000
341	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.07%	12,190,000
342	SMBCAC.5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.07%	12,180,000
343	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.07%	14,147,000
344	CARMX.2023-1 D	CARMAX AUTO OWNER TRUST 2023-1 6.27%	0.07%	11,965,000
345	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.07%	11,855,000
346	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.07%	12,935,000
347	PRET.2025-NPL3 A1	Pret 2025-Npl3 6.7076%	0.07%	12,090,000
348	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.07%	12,655,000
349	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.07%	11,620,000
350	SYMP.2025-48A B	SYMPHONY CLO 48 LTD 6.1202%	0.07%	12,070,000
351	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.07%	11,905,000
352	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.07%	11,410,000
353	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.07%	11,790,000
354	CARMX.2024-2 B	CARMAX AUTO OWNER TRUST 2024-2 5.69%	0.07%	11,525,000
355	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.07%	11,575,000
356	ACAR.2023-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%	0.07%	11,365,000
357	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.07%	12,374,000
358	MTNA.6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.07%	11,405,000
359	SIXST.2020-15A BR	SIXTH STREET CLO XV LTD 6.02518%	0.07%	11,710,000
360	DCP.3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.07%	13,555,000
361	CEMEX.5.45 11.19.29 144A	CEMEX S.A.B. de C.V. 5.45%	0.07%	11,565,000
362	FCAT.2023-2 D	FLAGSHIP CREDIT AUTO TRUST 2023-2 6.62%	0.07%	11,331,000
363	JPMCC.2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.92186%	0.07%	11,510,000
364	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.06%	11,360,000
365	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.06%	11,480,000
366	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.06%	10,585,000
367	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	11,085,000
368	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.06%	11,275,000
369	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.06%	11,765,000
370	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.877%	0.06%	11,310,389
371	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.59078%	0.06%	11,290,000
372	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.06%	11,130,223
373	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.06%	11,320,000
374	OCTL.2024-1A A2	OCTANE RECEIVABLES TRUST 2024-1 5.68%	0.06%	11,043,067
375	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.06%	11,605,000
376	HART.2025-A C	HYUNDAI AUTO REC 25-A 4.76%	0.06%	11,060,000
377	BA.7.008 05.01.64	The Boeing Company 7.008%	0.06%	10,340,000
378	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.06%	11,000,000
379	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.06%	11,000,000
380	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.06%	11,080,000
381	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2 6.62%	0.06%	10,700,000
382	CEMEX.3.875 07.11.31 REGS	CEMEX S.A.B. de C.V. 3.875%	0.06%	12,250,000
383	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 0%	0.06%	10,842,925
384	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.06%	10,620,000
385	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.06%	8,810,000
386	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.06%	10,740,000
387	NLT.2023-1 A1	NLT 2023-1 Trust 3.2%	0.06%	11,630,095
388	CAFL.2023-RTL1 A1	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.06%	10,565,000
389	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.06%	10,575,000
390	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.06%	10,455,000
391	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.06%	10,265,000
392	AAL.3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.06%	10,956,780
393	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.06%	11,869,000
394	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.06%	11,534,456
395	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.06%	9,945,000
396	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.06%	11,090,000
397	RFT.2024-1 A	Redwood Funding Trust 2024-1 7.745%	0.06%	10,019,611
398	BLAST.2024-2 D	Bridgecrest Lending Auto Securitization Trust 2024-2 6.3%	0.06%	9,890,000
399	n/a	Msd Inv Corp .Msdic 7.15 05/20/2030	0.06%	10,000,000
400	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.06%	9,940,000
401	PRPM.2024-1 A1	PRPM 2024-1 LLC 6.959%	0.06%	9,968,153
402	AIMCO.2024-21A B	AIMCO CLO 21 LTD 6.18947%	0.06%	9,975,000
403	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.06%	10,114,175
404	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.06%	9,815,000
405	ACAR.2023-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 5.96%	0.06%	9,847,154
406	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.06%	11,265,000
407	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.06%	10,120,000
408	DTAOT.2023-1A D	DT AUTO OWNER TRUST 2023-1 6.44%	0.06%	9,695,000
409	HPA.2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.06%	10,320,901
410	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.06%	9,787,750
411	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	0.06%	9,063,000
412	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.06%	10,710,000
413	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.06%	9,655,000
414	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.06%	9,810,000
415	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.06%	10,685,000
416	ENELIM.6.8 09.15.37 144A	ENEL Finance International N.V. 6.8%	0.06%	9,007,000
417	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.06%	9,885,000
418	FKH.2021-SFR3 B	FIRSTKEY HOMES 2021-SFR3 TRUST 2.435%	0.06%	10,000,000
419	BHG.2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.06%	9,490,000
420	NAVTR.2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 2.771%	0.06%	10,369,744
421	CSMC.2014-USA D	CSMC TRUST 4.3733%	0.06%	12,790,000
422	DC.2023-DC B	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.8043%	0.05%	9,295,000
423	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.05%	9,550,000
424	FKH.2022-SFR2 D	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.05%	9,710,000
425	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.05%	10,235,000
426	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.05%	9,395,000
427	SNX.2.65 08.09.31	TD Synnex Corp 2.65%	0.05%	11,132,000
428	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.05%	9,925,000
429	NYMT.2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.05%	9,390,000
430	AESOP.2023-8A C	Avis Budget Rental Car Funding AESOP LLC 7.34%	0.05%	8,910,000
431	BHG.2022-A B	BHG SECURITIZATION TRUST 2022-A 2.7%	0.05%	9,378,416
432	BHG.2023-B B	BHG SECURITIZATION TRUST 2023-B 7.45%	0.05%	8,750,000
433	BLAST.2024-2 C	Bridgecrest Lending Auto Securitization Trust 2024-2 6.07%	0.05%	8,930,000
434	JEF.6.45 06.08.27	Jefferies Group LLC 6.45%	0.05%	8,760,000
435	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.05%	10,465,000
436	AESOP.2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.05%	8,845,000
437	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.05%	9,087,000
438	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.05%	8,580,000
439	STANLN.V3.265 02.18.36 144A	Standard Chartered PLC 3.265%	0.05%	10,115,000
440	CRVNA.2025-P1 C	CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.34%	0.05%	8,895,000
441	DTAOT.2022-1A D	DT AUTO OWNER TRUST 2022-1 3.4%	0.05%	8,935,016
442	PRPM.2025-RCF1 A1	PRPM 2025-RCF1 LLC 4.5%	0.05%	8,885,126
443	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.05%	8,655,000
444	VERUS.2021-3 A1	VERUS SECURITIZATION TRUST 1.046%	0.05%	10,273,125
445	AESOP.2024-3A A	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.05%	8,638,000
446	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.05%	8,910,000
447	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.05%	9,616,000
448	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.79947%	0.05%	8,720,000
449	AAL.3.25 10.15.28	American Airlines, Inc. 3.25%	0.05%	9,261,348
450	WLAKE.2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	0.05%	8,400,000
451	PROG.2021-SFR3 C	PROGRESS RESIDENTIAL TRUST 2.088%	0.05%	8,750,000
452	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.05%	10,105,000
453	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.05%	8,590,000
454	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.55386%	0.05%	8,370,000
455	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.05%	8,372,179
456	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.05%	8,745,000
457	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.05%	8,286,000
458	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.05%	8,890,000
459	AESOP.2023-4A C	Avis Budget Rental Car Funding AESOP LLC 7.24%	0.05%	7,985,000
460	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.05%	8,255,000
461	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.05%	8,230,000
462	CVSPAS.4.704 01.10.36 144A	CVS Lease Backed Pass Thru Ctf 4.704%	0.05%	8,701,391
463	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	12,605,000
464	PRPM.2024-RCF2 A1	PRPM 2024-RCF2 LLC 3.75%	0.05%	8,349,265
465	CASL.2024-B B	COLLEGE AVE STUDENT LOANS 2024-B LLC 6.08%	0.05%	7,925,000
466	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.05%	8,060,000
467	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.05%	8,070,000
468	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.05%	8,820,000
469	DTAOT.2023-3A D	DT AUTO OWNER TRUST 2023-3 7.12%	0.05%	7,695,000
470	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.05%	8,643,000
471	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.05%	7,843,145
472	CITADL.6 01.23.30 144A	Citadel LP 6%	0.05%	7,775,000
473	ANCHC.2016-9A AR3	Anchorage Capital CLO 2012-1 Ltd. 5.7061%	0.05%	7,905,000
474	OMFIT.2022-S1 D	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 5.2%	0.05%	8,040,000
475	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C 5.5%	0.04%	7,697,235
476	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.04%	7,860,302
477	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.04%	7,993,000
478	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.04%	7,785,000
479	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.04%	8,249,000
480	ATLX.2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.04%	8,081,259
481	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81326%	0.04%	7,770,000
482	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.04%	8,000,000
483	CRVNA.2024-N3 D	Carvana Auto Receivables Trust 2024-N3 5.38%	0.04%	7,669,000
484	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC 5.95%	0.04%	7,530,000
485	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.04%	7,550,000
486	WLAKE.2023-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 7.01%	0.04%	7,350,000
487	CRVNA.2024-N1 C	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%	0.04%	7,375,000
488	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.04%	7,530,000
489	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.04%	8,560,000
490	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.04%	8,432,000
491	STRE.2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.04%	7,386,762
492	BANK.2021-BN35 AS	BANK 2021-BNK35 2.457%	0.04%	8,625,000
493	APH.5.25 04.05.34	Amphenol Corporation 5.25%	0.04%	7,110,000
494	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.04%	7,794,000
495	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.04%	6,975,000
496	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.04%	7,220,000
497	JPMCC.2025-BMS B	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 6.32186%	0.04%	7,235,000
498	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.04%	6,765,000
499	OCTL.2024-2A C	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.04%	7,119,000
500	EVBRT.2024-A A	EVERBRIGHT SOLAR TRUST 2024-A 6.43%	0.04%	7,214,407

As of Apr 30, 2025

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