LSDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.20%	16,110,000
2	n/a	Ultra 10 Year US Treasury Note Future June 25	3.62%	8,100,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.16%	8,000,000
4	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.80%	6,965,000
5	T.3.625 08.31.29	United States Treasury Notes 3.625%	2.15%	5,565,000
6	n/a	Fixed Inc Clearing Corp.Repo	2.07%	5,271,017
7	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.95%	4,600,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.85%	4,695,000
9	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.65%	4,165,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.42%	3,510,000
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.03%	2,585,000
12	T.4 07.31.29	United States Treasury Notes 4%	0.77%	1,950,000
13	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.60%	1,525,000
14	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.54%	1,360,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.46%	1,170,000
16	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.44%	1,110,000
17	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.43%	1,075,000
18	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.40%	985,000
19	CARMX.2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.39%	1,003,566
20	CGCMT.2016-GC37 A4	Citigroup Commercial Mortgage Trust 3.314%	0.38%	992,138
21	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.86918%	0.38%	980,000
22	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.36%	925,000
23	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.36%	920,000
24	AMCAR.2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.34%	870,000
25	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.34%	860,000
26	DE.5.45 01.16.35	Deere & Company 5.45%	0.33%	820,000
27	BAC.V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.33%	840,000
28	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.33%	840,000
29	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.33%	825,000
30	BMW.5.05 03.21.30 144A	BMW US Capital, LLC 5.05%	0.33%	830,000
31	NUE.4.65 06.01.30	Nucor Corporation 4.65%	0.33%	835,000
32	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.33%	825,000
33	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.33%	825,000
34	FHMS.KJ26 A2	Federal Home Loan Mortgage Corp. 2.606%	0.33%	848,530
35	ATH.5.38 01.07.30 144A	Athene Global Funding 5.38%	0.33%	820,000
36	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.33%	830,000
37	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	0.32%	820,000
38	DTRGR.5.375 01.13.32 144A	Daimler Trucks Finance North America LLC 5.375%	0.32%	820,000
39	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.32%	795,000
40	DANBNK.V5.019 03.04.31 144A	Danske Bank A/S 5.019%	0.32%	805,000
41	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.31%	795,000
42	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.31%	800,000
43	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.31%	845,000
44	WFCM.2022-C62 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%	0.30%	825,000
45	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.30%	775,000
46	BBCMS.2021-C12 A5	BBCMS MORTGAGE TRUST 2.689%	0.30%	865,000
47	BANK.2021-BN37 A5	BANK 2021-BNK37 2.618%	0.30%	870,000
48	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.65%	0.29%	745,000
49	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.29%	735,000
50	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.29%	730,000
51	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.29%	720,000
52	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.28%	715,000
53	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.28%	795,000
54	GIBACN.4.95 03.14.30 144A	CGI Inc 4.95%	0.28%	715,000
55	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.28%	700,000
56	WLAKE.2023-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%	0.28%	695,000
57	BLAST.2023-1 A3	Bridgecrest Lending Auto Securitization Trust 2023-1 6.51%	0.27%	696,639
58	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.27%	665,000
59	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.26%	665,000
60	BANK5.2023-5YR3 A3	BANK5 2023-5YR3 6.724%	0.26%	635,000
61	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.26%	670,000
62	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.26%	695,000
63	IBM.4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.26%	660,000
64	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57448%	0.26%	660,000
65	G2.AZ7262	Government National Mortgage Association 4.639%	0.26%	661,316
66	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.26%	655,000
67	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.26%	650,000
68	TOMARI.2.75 05.07.25 144A	Reliance Standard Life Global Funding II 2.75%	0.26%	655,000
69	JNJ.4.85 03.01.32	Johnson & Johnson 4.85%	0.25%	640,000
70	NTT.5.11 07.02.29 144A	NTT Finance Corp 5.11%	0.25%	635,000
71	GNR.2018-H17 JA	Government National Mortgage Association 3.75%	0.25%	666,765
72	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.25%	630,000
73	DLLMT.2023-1A A3	DLLMT 2023-1 LLC 5.34%	0.25%	637,759
74	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.25%	640,000
75	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.25%	630,000
76	NIPDES.1.239 09.16.26 144A	Denso Corp. 1.239%	0.25%	665,000
77	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.25%	625,000
78	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding 5%	0.25%	625,000
79	MMM.4.8 03.15.30	3M Company 4.8%	0.25%	625,000
80	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.25%	625,000
81	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.24%	600,000
82	SDART.2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.24%	590,000
83	CMXS.2025-A A3	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.23%	600,000
84	CHI.2025-SFT A	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.66489%	0.23%	595,000
85	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.23%	595,000
86	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.23%	590,000
87	WSTPNZ.4.938 02.27.30 144A	Westpac New Zealand Limited 4.938%	0.23%	590,000
88	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.23%	590,000
89	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.23%	590,000
90	PACLIF.4.85 02.10.30 144A	Pacific Life Global Funding II 4.85%	0.23%	590,000
91	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.23%	590,000
92	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.23%	585,000
93	SUMIBK.5.454 01.15.32	Sumitomo Mitsui Financial Group Inc. 5.454%	0.23%	570,000
94	XEL.5.35 05.15.34	Public Service Company of Colorado 5.35%	0.23%	580,000
95	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.23%	580,000
96	RIFP.1.25 04.01.28 144A	Pernod Ricard International Finance Llc 1.25%	0.23%	640,000
97	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.23%	590,000
98	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.23%	580,000
99	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.23%	585,000
100	CRVNA.2024-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.23%	580,000
101	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.23%	575,000
102	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.22%	565,000
103	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.22%	565,000
104	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel 5.538%	0.22%	550,000
105	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.22%	525,000
106	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.22%	560,000
107	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.22%	555,000
108	FORDR.2021-1 A	FORD CREDIT AUTO OWNER TRUST 1.37%	0.22%	570,000
109	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.22%	545,000
110	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.21%	543,633
111	SDART.2023-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%	0.21%	540,000
112	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.21%	540,000
113	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.21%	540,000
114	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.21%	585,000
115	BMARK.2023-V2 A3	BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118%	0.21%	520,000
116	JPMCC.2019-COR5 A4	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.3861%	0.21%	575,000
117	n/a	Usd	0.21%	531,626
118	AZO.5.05 07.15.26	Autozone, Inc. 5.05%	0.21%	525,000
119	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.21%	515,000
120	CCDJ.5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.20%	505,000
121	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.20%	515,000
122	COMM.2016-DC2 A5	Comm 2016-Dc2 3.765%	0.20%	520,299
123	BPR.2021-NRD A	BPR TRUST 2021-NRD 5.845%	0.20%	520,000
124	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.20%	510,000
125	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.20%	550,000
126	AMCAR.2021-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41%	0.20%	520,000
127	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%	0.20%	540,000
128	GSMS.2012-BWTR A	GS Mortgage Securities Corp II 2.954%	0.20%	588,746
129	MSC.2020-L4 A3	Morgan Stanley Capital I Trust 2011-C2 2.698%	0.20%	550,000
130	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.20%	500,000
131	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.19%	500,000
132	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.19%	490,000
133	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.19%	485,000
134	TGT.5 04.15.35	Target Corp. 5%	0.19%	490,000
135	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.19%	480,000
136	CFCRE.2016-C3 A3	CFCRE 2016-C6 Mortgage Trust 3.865%	0.19%	491,600
137	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.19%	480,000
138	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.19%	475,000
139	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.19%	470,000
140	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.19%	480,000
141	CBAAU.4.423 03.14.28	Commonwealth Bank Australia New York Branch 4.423%	0.19%	475,000
142	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.19%	470,000
143	SCOTT.2023-SFS A	SCOTT TRUST 2023-SFS 5.90975%	0.19%	465,000
144	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.19%	465,000
145	CAALT.2023-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 6.61%	0.19%	465,000
146	NWMLIC.4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.18%	465,000
147	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.18%	460,000
148	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.18%	460,000
149	MITHCC.5.15 10.24.29 144A	Mitsubishi HC Finance America LLC 5.15%	0.18%	455,000
150	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.18%	460,000
151	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.18%	450,000
152	NYLIFE.5 06.06.29 144A	New York Life Global Funding 5%	0.18%	450,000
153	MTLRF.2023-1A A3	M&T EQUIPMENT 2023-LEAF1 LLC 5.74%	0.18%	455,000
154	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.18%	453,544
155	VW.5.65 03.25.32 144A	Volkswagen Group of America Finance LLC 5.65%	0.18%	460,000
156	GSK.4.5 04.15.30	GlaxoSmithKline Capital Inc. 4.5%	0.18%	455,000
157	FCAT.2023-2 C	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%	0.18%	450,000
158	HON.4.7 02.01.30	Honeywell International Inc. 4.7%	0.18%	450,000
159	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.18%	445,000
160	SUNTOR.5.124 06.11.29 144A	Suntory Holdings LTD 5.124%	0.17%	435,000
161	NDAFH.4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.17%	445,000
162	CB.4.65 08.15.29	Chubb INA Holdings Inc 4.65%	0.17%	435,000
163	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.17%	440,000
164	PYPL.5.1 04.01.35	Paypal Holdings Inc. 5.1%	0.17%	440,000
165	MBGGR.4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.17%	435,000
166	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.17%	435,000
167	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.17%	435,000
168	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.17%	430,000
169	NWG.4.789 03.21.28 144A	Natwest Markets PLC 4.789%	0.17%	430,000
170	CSAIL.2019-C18 A4	Csail Commercial Mortgage Trust 2019-C18 2.968%	0.17%	470,000
171	AEE.5 01.15.29	Ameren Corp. 5%	0.17%	425,000
172	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.17%	445,000
173	ACAR.2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%	0.17%	420,000
174	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.17%	420,000
175	WFCM.2020-C58 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.092%	0.17%	490,000
176	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.16%	405,000
177	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.16%	410,000
178	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.16%	415,000
179	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.16%	400,000
180	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.16%	400,000
181	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.16%	410,000
182	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.16%	400,000
183	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.16%	400,000
184	CRVNA.2023-P1 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.16%	402,633
185	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.16%	395,000
186	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.16%	395,000
187	SWEDA.5.407 03.14.29 144A	Swedbank AB (publ) 5.407%	0.15%	380,000
188	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.15%	385,000
189	MIZUHO.V5.098 05.13.31	Mizuho Financial Group Inc. 5.098%	0.15%	385,000
190	STT.4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.15%	385,000
191	KHC.5.4 03.15.35	Kraft Heinz Foods Company 5.4%	0.15%	385,000
192	PL.5.215 06.12.29 144A	Protective Life Global Funding 5.215%	0.15%	380,000
193	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.15%	380,000
194	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.15%	380,000
195	GSMS.2013-PEMB A	GS Mortgage Securities Corp II 3.5495%	0.15%	440,000
196	GECU.2023-1A A3	GECU AUTO RECEIVABLES TRUST 2023-1 5.63%	0.15%	380,000
197	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.15%	370,000
198	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.15%	400,000
199	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.15%	375,000
200	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.15%	370,000
201	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.15%	350,000
202	LADAR.2025-1A A3	LAD AUTO RECEIVABLES TRUST 2025-1 4.69%	0.15%	375,000
203	GCAR.2024-2A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.77%	0.15%	370,000
204	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.15%	395,000
205	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 5.5%	0.15%	370,000
206	TAOT.2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.15%	370,000
207	NRUC.5.6 11.13.26 MTN	National Rural Utilities Cooperative Finance Corp. 5.6%	0.15%	365,000
208	RGA.5.25 01.09.30 144A	RGA Global Funding 5.25%	0.15%	365,000
209	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.15%	370,000
210	MAR.5.55 10.15.28	Marriott International, Inc. 5.55%	0.15%	360,000
211	G2.AY2228	Government National Mortgage Association 4.7%	0.14%	371,546
212	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.14%	360,000
213	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.14%	360,000
214	USAACA.3.375 05.01.25	USAA Capital Corp. 3.375%	0.14%	365,000
215	FCAT.2023-1 A3	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.01%	0.14%	362,915
216	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%	0.14%	365,000
217	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.14%	360,000
218	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.14%	370,000
219	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.14%	360,000
220	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.14%	365,000
221	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.14%	355,000
222	CFCRE.2016-C4 A4	CFCRE 2016-C6 Mortgage Trust 3.283%	0.14%	361,996
223	TOYOTA.5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	0.14%	350,000
224	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.14%	355,000
225	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.14%	350,000
226	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.14%	345,000
227	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.14%	350,000
228	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.14%	348,524
229	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.14%	355,000
230	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.14%	355,000
231	BANK5.2023-5YR4 A3	BANK5 2023-5YR4 6.5%	0.14%	333,261
232	NTRCN.5.25 03.12.32	Nutrien Ltd 5.25%	0.14%	345,000
233	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.14%	350,000
234	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.13%	335,000
235	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.13%	340,000
236	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.13%	335,000
237	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.13%	340,000
238	PART.2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%	0.13%	340,000
239	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.13%	330,000
240	UBS.5 07.09.27	UBS AG New York Branch 5%	0.13%	335,000
241	WSTP.5.05 04.16.29	Westpac Banking Corp. 5.05%	0.13%	330,000
242	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.13%	335,000
243	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.13%	330,000
244	COMM.2012-LTRT A2	Comm 2012-LTRT 3.3996%	0.13%	355,783
245	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.13%	330,000
246	ANZNZ.5.355 08.14.28 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.355%	0.13%	325,000
247	AMCAR.2024-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.43%	0.13%	330,000
248	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.13%	325,000
249	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.13%	330,000
250	SDART.2022-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%	0.13%	332,096
251	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.13%	325,429
252	APA.6.1 02.15.35 144A	APA Corp. 6.1%	0.13%	330,000
253	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.13%	310,000
254	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.13%	315,000
255	DRI.4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.13%	330,000
256	NWG.1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.13%	340,000
257	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.13%	320,000
258	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.13%	345,000
259	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.13%	335,000
260	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.13%	320,000
261	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.13%	315,000
262	TEL.4.625 02.01.30	Tyco Electronics Group SA 4.625%	0.13%	320,000
263	JCI.5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.13%	310,000
264	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.12%	315,000
265	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.12%	305,000
266	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.12%	305,000
267	EFX.4.8 09.15.29	Equifax Inc. 4.8%	0.12%	315,000
268	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.125%	0.12%	315,000
269	HTGC.3.375 01.20.27	Hercules Capital Inc 3.375%	0.12%	325,000
270	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.12%	315,000
271	CAALT.2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.12%	310,000
272	WLAKE.2025-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.75%	0.12%	310,000
273	STZ.4.8 01.15.29	Constellation Brands, Inc. 4.8%	0.12%	310,000
274	VFIN.2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.12%	306,892
275	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.12%	310,000
276	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.12%	305,000
277	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.12%	310,000
278	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.12%	305,000
279	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.12%	300,000
280	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.12%	300,000
281	DTAOT.2023-2A B	DT AUTO OWNER TRUST 2023-2 5.41%	0.12%	298,888
282	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.12%	295,000
283	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.12%	295,000
284	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.11%	285,000
285	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.11%	290,000
286	TOMARI.5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.11%	290,000
287	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.11%	290,000
288	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.11%	285,000
289	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.11%	285,000
290	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.11%	285,000
291	SPNT.7 04.05.29	SiriusPoint Ltd 7%	0.11%	275,000
292	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.11%	280,000
293	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.11%	285,000
294	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.11%	280,000
295	BCSF.2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	0.11%	295,000
296	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.11%	280,000
297	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.11%	275,000
298	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.11%	280,000
299	OBDCII.8.45 11.15.26 *	Blue Owl Capital Corp II 8.45%	0.11%	265,000
300	CAALT.2022-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 6.57%	0.11%	276,765
301	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.11%	275,000
302	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.11%	275,000
303	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.11%	268,030
304	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.11%	270,000
305	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.11%	270,000
306	EMN.5 08.01.29	Eastman Chemical Company 5%	0.11%	270,000
307	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.11%	270,000
308	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.11%	270,000
309	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.11%	265,000
310	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.11%	270,000
311	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	260,000
312	HDMOT.2023-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.69%	0.11%	265,000
313	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.10%	265,000
314	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.10%	265,000
315	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.10%	270,000
316	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.10%	260,000
317	CRBG.5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.10%	260,000
318	FCAT.2022-4 A3	FLAGSHIP CREDIT AUTO TRUST 2022-4 6.32%	0.10%	261,917
319	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.10%	260,000
320	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.10%	260,000
321	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.10%	260,000
322	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.10%	258,388
323	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.10%	275,000
324	BMARK.2020-B16 A5	Benchmark 2020-B16 Mortgage Trust 2.732%	0.10%	285,000
325	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.10%	260,000
326	FLEX.6 01.15.28	Flex Ltd. 6%	0.10%	250,000
327	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.10%	255,000
328	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.10%	255,000
329	FSK.7.875 01.15.29	FS KKR Capital Corp 7.875%	0.10%	240,000
330	BMWLT.2024-2 A3	BMW VEHICLE LEASE TRUST 2024-2 4.18%	0.10%	255,000
331	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.10%	250,000
332	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.10%	250,000
333	JPMCC.2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.91918%	0.10%	255,000
334	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.10%	250,000
335	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.10%	250,000
336	ACAR.2023-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63%	0.10%	250,000
337	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.10%	250,000
338	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.10%	247,739
339	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.10%	247,232
340	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.10%	245,566
341	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.10%	245,000
342	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.10%	245,000
343	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.10%	240,000
344	GNR.2019-H10 FM	Government National Mortgage Association 4.82309%	0.10%	243,333
345	BANK.2020-BN25 A5	Bank 2020-Bnk25 2.649%	0.10%	270,000
346	R.5 03.15.30	Ryder System, Inc. 5%	0.09%	240,000
347	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.09%	240,000
348	BZLNZ.2.285 01.27.27 144A	Bank of New Zealand 2.285%	0.09%	250,000
349	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.09%	240,000
350	CMPDC.2024-2A A1	COMPASS DATACENTERS ISSUER II,LLC 5.022%	0.09%	240,000
351	COP.5 01.15.35	ConocoPhillips Co. 5%	0.09%	240,000
352	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.09%	235,000
353	BMO.V5.004 01.27.29	Bank of Montreal 5.004%	0.09%	235,000
354	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.09%	230,000
355	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.09%	235,000
356	NDSN.4.5 12.15.29	Nordson Corp 4.5%	0.09%	240,000
357	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.09%	235,000
358	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.09%	230,000
359	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.09%	235,000
360	SRFC.2024-2A A	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.14%	0.09%	232,596
361	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.09%	245,000
362	HERTZ.2022-2A A	HERTZ VEHICLE FINANCING III LLC 2.33%	0.09%	245,000
363	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.09%	235,000
364	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.09%	230,000
365	SFAST.2025-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.75%	0.09%	230,000
366	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.09%	230,000
367	CBT.4 07.01.29	Cabot Corporation 4%	0.09%	240,000
368	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.09%	230,000
369	G2.BC1861	Government National Mortgage Association 4.569%	0.09%	232,127
370	LADAR.2023-4A B	LAD AUTO RECEIVABLES TRUST 2023-4 6.39%	0.09%	225,000
371	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	0.09%	230,000
372	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.09%	215,000
373	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.09%	245,000
374	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.09%	225,000
375	WLAKE.2024-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.71%	0.09%	225,000
376	CUNAMU.4.625 04.15.32 144A	Trustage Financial Group Inc 4.625%	0.09%	240,000
377	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.09%	219,727
378	HDMOT.2023-B A4	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.78%	0.09%	215,000
379	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.09%	210,000
380	LADAR.2024-2A A3	LAD AUTO RECEIVABLES TRUST 2024-2 5.61%	0.08%	215,000
381	GIS.4.875 01.30.30	General Mills, Inc. 4.875%	0.08%	215,000
382	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.08%	215,000
383	APODS.6.55 03.15.32 144A	Apollo Debt Solutions BDC 6.55%	0.08%	210,000
384	EFF.2024-3 A4	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.08%	210,000
385	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.08%	210,000
386	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.08%	205,000
387	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.08%	205,000
388	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.08%	205,000
389	CAALT.2025-1A A	Credit Acceptance Auto 2025-1 5.02%	0.08%	200,000
390	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.08%	195,000
391	EIX.4.7 08.15.25	Edison International 4.7%	0.08%	200,000
392	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.08%	200,000
393	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.08%	200,000
394	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.08%	200,000
395	WFCM.2016-C33 A4	Wells Fargo Commercial Mortgage Trust 2016-C33 3.426%	0.08%	201,109
396	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.08%	190,000
397	STT.4.729 02.28.30	State Street Corp. 4.729%	0.08%	195,000
398	PART.2021-1A C	PRESTIGE AUTO RECEIVABLES TRUST 1.53%	0.08%	196,817
399	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.08%	190,000
400	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.07%	195,000
401	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.07%	185,000
402	WLAKE.2024-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.56%	0.07%	185,000
403	GSAR.2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 4.71%	0.07%	185,000
404	GSKY.2024-1 A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.55%	0.07%	180,000
405	CHAOT.2024-5A A3	CHASE AUTO OWNER TRUST 2024-5 4.18%	0.07%	185,000
406	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.07%	185,000
407	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.07%	180,000
408	HOG.3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.07%	180,000
409	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.07%	178,424
410	SCFET.2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.07%	175,000
411	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.07%	180,000
412	CRVNA.2024-P2 A3	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.33%	0.07%	175,000
413	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.07%	175,000
414	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.07%	175,000
415	SDART.2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.07%	170,000
416	GCAR.2024-3A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.08%	0.07%	170,000
417	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5.038%	0.07%	170,000
418	FORDL.2025-A A3	Ford Credit Auto Lease Trust 2025-A 4.72%	0.07%	170,000
419	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.07%	170,000
420	SCFET.2023-1A A2	SCF EQUIPMENT LEASING 2023-1 LLC 6.56%	0.07%	166,062
421	LADAR.2024-3A A3	LAD AUTO RECEIVABLES TRUST 2024-3 4.52%	0.06%	165,000
422	GMALT.2024-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21%	0.06%	165,000
423	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.06%	160,000
424	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.06%	160,000
425	PNFED.2024-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.7%	0.06%	160,000
426	GCAR.2024-1A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.4%	0.06%	160,000
427	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.06%	171,746
428	SRE.5.4 08.01.26	Sempra 5.4%	0.06%	155,000
429	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.06%	155,000
430	JXN.3.875 06.11.25 144A	Jackson National Life Global Funding 3.875%	0.06%	155,000
431	EART.2023-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%	0.06%	152,683
432	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.06%	150,000
433	NMFC.6.875 02.01.29	New Mountain Finance Corporation 6.875%	0.06%	150,000
434	SIGI.5.9 04.15.35	Selective Insurance Group Inc. 5.9%	0.06%	150,000
435	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.06%	149,434
436	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.06%	150,000
437	PL.4.772 12.09.29 144A	Protective Life Global Funding 4.772%	0.06%	150,000
438	GNR.2016-H06 FC	Government National Mortgage Association 5.34309%	0.06%	148,472
439	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.06%	145,000
440	NRUC.F 04.30.43	National Rural Utilities Cooperative Finance Corp. 7.4585%	0.06%	141,000
441	EFF.2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.06%	140,000
442	RMIT.2024-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 5.83%	0.05%	135,000
443	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.05%	135,000
444	CAALT.2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%	0.05%	130,000
445	WEC.4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.05%	135,000
446	SFAST.2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.05%	135,000
447	HLEND.6.25 09.30.29	HPS Corporate Lending Fund 6.25%	0.05%	130,000
448	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.05%	130,000
449	H.5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.05%	130,000
450	BBUBS.2012-TFT A	BB-UBS Trust 2012-Show 2.8922%	0.05%	131,359
451	MTBAT.2025-1A A3	M&T Bank Auto Receivables Trust 2025-1 4.73%	0.05%	125,000
452	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.05%	125,000
453	HBCT.2015-HB7 A7	Hudson's Bay Simon JV Trust 3.9141%	0.05%	124,682
454	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.05%	120,000
455	ED.2.9 12.01.26 B	Consolidated Edison Company of New York, Inc. 2.9%	0.05%	120,000
456	BLAST.2024-3 B	Bridgecrest Lending Auto Securitization Trust 2024-3 5.37%	0.05%	115,000
457	LADAR.2024-1A A4	LAD AUTO RECEIVABLES TRUST 2024-1 5.17%	0.05%	115,000
458	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.05%	115,000
459	ALLYA.2022-3 A3	ALLY AUTO RECEIVABLES TRUST 2022-3 5.07%	0.04%	114,010
460	MVWOT.2024-1A A	MVW 2024-1 LLC 5.32%	0.04%	112,497
461	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.04%	110,000
462	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	0.04%	110,000
463	SCFET.2022-1A A3	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.04%	110,137
464	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.04%	104,836
465	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.04%	105,000
466	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.04%	105,000
467	MSINTM.6.25 05.31.30 144A	Msd Investment Corp 6.25%	0.04%	105,000
468	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.867%	0.04%	100,000
469	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.04%	100,000
470	AMCAR.2022-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4.38%	0.04%	99,835
471	STRE.2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.04%	94,363
472	SDART.2025-2 A3	SANTANDER DRIVE AUTO 2025-2 4.67%	0.04%	95,000
473	CRVNA.2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.04%	95,000
474	VSTRG.2024-A B	VSTRONG AUTO RECEIVABLES TRUST 2024-A 5.77%	0.04%	90,000
475	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	0.04%	89,963
476	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.04%	90,000
477	G2.AS5980	Government National Mortgage Association 4.357%	0.03%	88,648
478	GCAR.2024-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.75%	0.03%	85,000
479	GNR.2019-H01 FL	Government National Mortgage Association 4.87309%	0.03%	84,512
480	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.03%	83,007
481	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.03%	82,882
482	PREF.2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.03%	77,301
483	MSBAM.2015-C22 A4	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.306%	0.03%	76,069
484	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.03%	75,000
485	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.03%	75,000
486	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.03%	75,000
487	EART.2023-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 6.32%	0.03%	72,844
488	G2.AU3149	Government National Mortgage Association 4.501%	0.03%	64,572
489	WOSAT.2021-A B	WORLD OMNI SELECT AUTO TRUST 0.85%	0.02%	61,520
490	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.02%	60,000
491	CRVNA.2021-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.31%	0.02%	60,805
492	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.02%	60,000
493	MA.MASEDU 3.85 05.25.2033	MASSACHUSETTS EDL FING AUTH 3.85%	0.02%	61,048
494	GNR.2014-H14 FA	Government National Mortgage Association 4.94004%	0.02%	55,827
495	GNR.2014-H15 FA	Government National Mortgage Association 4.92309%	0.02%	55,072
496	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.02%	54,103
497	GNR.2019-H01 FT	Government National Mortgage Association 4.82309%	0.02%	53,617
498	DTAOT.2021-4A C	DT AUTO OWNER TRUST 2021-4 1.5%	0.02%	52,065
499	G2.AU3179	Government National Mortgage Association 4.395%	0.02%	52,197
500	G2.AX6699	Government National Mortgage Association 4.424%	0.02%	48,857

As of Mar 31, 2025

Showing 50 of 528

Subscribe to see the full list

Asset Class	% Weight
Bond	96.60%
Cash	3.40%

Sector	% Weight
United States	98.56%
Other	1.44%