LUBFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC Holdings PLC	1.24%	155,969,000
2	n/a	United States Treasury - U.S. Treasury Notes	1.14%	142,781,400
3	SANUK.V1.673 06.14.27	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	1.11%	144,981,000
4	n/a	Crown Castle Inc	0.92%	115,654,000
5	n/a	Regal Rexnord Corp	0.88%	109,615,000
6	TII.0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.86%	106,961,625
7	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.75%	92,957,000
8	n/a	United States Treasury - U.S. Treasury Notes	0.59%	74,000,000
9	BA.2.196 02.04.26	Boeing Co/The	0.59%	75,372,000
10	FITAT.2023-1 A3	Fifth Third Auto Trust 2023-1	0.56%	69,990,000
11	n/a	United States Treasury - U.S. Treasury Notes	0.55%	69,090,000
12	n/a	Citizens Auto Receivables Trust 2023-2	0.55%	67,474,000
13	BKPRK.2019-1A ARR	Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd	0.54%	67,340,000
14	n/a	Air Lease Corp	0.53%	66,750,000
15	n/a	Discover Card Execution Note Trust	0.53%	66,374,000
16	n/a	PFS Financing Corp. - PFS Financing Corp	0.52%	64,075,000
17	n/a	UniCredit SpA	0.52%	65,728,000
18	n/a	NextGear Floorplan Master Owner Trust	0.50%	62,213,000
19	n/a	Westlake Automobile Receivables Trust 2024-3	0.50%	62,000,000
20	n/a	AIB Group PLC	0.49%	60,653,000
21	n/a	CENCORA INC DELAYED DRAW TERM LOAN	0.47%	59,669,000
22	n/a	Danske Bank A/S	0.47%	60,390,000
23	LLOYDS.V3.511 03.18.26	Lloyds Banking Group PLC	0.47%	58,668,000
24	n/a	Brookfield Corporate Treasury Ltd	0.46%	57,750,000
25	n/a	Amgen Inc 2022 Term Loan	0.46%	57,320,000
26	n/a	Brookfield Corporate Treasury Ltd	0.45%	57,057,000
27	n/a	Morgan Stanley	0.45%	57,056,000
28	n/a	GM Financial Automobile Leasing Trust 2024-2	0.44%	54,875,000
29	CARMX.2023-4 A3	CarMax Auto Owner Trust 2023-4	0.43%	53,454,000
30	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp	0.43%	53,162,000
31	VICI.4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.42%	52,043,000
32	n/a	US BANK NA CINCINNATI - US Bank NA/Cincinnati OH	0.42%	51,851,000
33	n/a	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-4 Owner Trust	0.41%	51,139,000
34	n/a	GA Global Funding Trust	0.41%	51,514,000
35	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC	0.41%	51,356,000
36	GMCAR.2023-4 A3	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2023-4	0.40%	49,875,000
37	n/a	ARES CLO Ltd - Ares XXXIV CLO Ltd	0.40%	50,000,000
38	n/a	Vistra Operations Co LLC	0.39%	49,155,000
39	n/a	Sonoco Products Co	0.39%	48,500,000
40	BAC.V3.384 04.02.26 MTN	Bank of America Corp	0.38%	47,308,000
41	BPCEGP.V5.975 01.18.27 144A	BPCE SA	0.38%	46,664,000
42	n/a	Aon Corporation Term Loan A	0.37%	46,846,360
43	GS.V5.414 05.21.27	Goldman Sachs Bank USA/New York NY	0.36%	44,883,000
44	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	44,543,000
45	JEF.5.15 09.15.25 MTN	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.36%	44,595,000
46	n/a	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.36%	44,391,000
47	WFC.F 08.07.26 BNKT	Wells Fargo Bank NA	0.36%	44,218,000
48	JEF.5 02.10.26 MTN	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.36%	44,429,000
49	n/a	Morgan Stanley Bank NA	0.36%	44,357,000
50	n/a	Prosus NV	0.36%	44,449,000
51	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY	0.36%	44,364,000
52	n/a	HA Sustainable Infrastructure Capital Inc	0.35%	44,458,000
53	n/a	HOST HOTELS + RESORTS LP 2023 TERM LOAN A1	0.35%	44,760,333
54	n/a	American Honda Finance Corp	0.35%	44,151,000
55	n/a	BOSTON PROPERTIES LP TERM LOAN A	0.35%	44,182,971
56	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.35%	44,216,000
57	n/a	Royal Bank of Canada	0.35%	43,671,000
58	n/a	Toronto-Dominion Bank/The	0.35%	43,904,000
59	n/a	Toronto-Dominion Bank/The	0.35%	43,611,000
60	C.F 11.19.27	Citibank NA	0.35%	43,762,000
61	n/a	Citibank NA	0.35%	43,778,000
62	n/a	State Street Corp	0.35%	43,600,000
63	BNS.F 06.12.25	Bank of Nova Scotia/The	0.35%	43,743,000
64	n/a	Goldman Sachs Group Inc/The	0.35%	43,667,000
65	n/a	Bank of Montreal	0.35%	43,632,000
66	n/a	Canadian Imperial Bank of Commerce	0.35%	43,390,000
67	n/a	Crown Castle Inc	0.35%	43,570,000
68	BNCE.4.375 10.14.25 REGS	BANCO NACIONAL COM EXT - Banco Nacional de Comercio Exterior SNC/Cayman Islands	0.35%	43,427,000
69	n/a	BPCE SA	0.34%	43,834,000
70	JXN.F 01.14.28 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.34%	42,738,000
71	CRBG.F 01.07.28 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.34%	42,614,000
72	n/a	UBS Group AG	0.34%	42,709,000
73	n/a	Conagra Brands Inc	0.34%	42,250,000
74	n/a	Ovintiv Inc	0.34%	42,200,000
75	SWEDA.F 06.15.26 144A	Swedbank AB	0.33%	41,440,000
76	n/a	Conagra Brands Inc	0.33%	41,928,000
77	WFC.V4.9 01.24.28 W	WELLS FARGO & COMPANY - Wells Fargo & Co	0.33%	41,496,000
78	NACN.F 03.25.27 GMTN	National Bank of Canada	0.33%	41,500,000
79	n/a	Hyundai Capital America	0.33%	40,746,000
80	n/a	Hyundai Capital America	0.33%	40,797,000
81	n/a	CommonSpirit Health	0.32%	40,500,000
82	n/a	Huntington National Bank/The	0.32%	40,380,000
83	TICP.2017-7A ASR2	TICP CLO Ltd - TICP CLO VII Ltd	0.32%	40,000,000
84	n/a	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2024-4 Owner Trust	0.32%	40,000,000
85	n/a	NatWest Markets PLC	0.32%	40,000,000
86	n/a	Svenska Handelsbanken AB	0.32%	39,406,000
87	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.31%	39,272,000
88	n/a	PNC Bank NA	0.31%	38,927,000
89	n/a	Canadian Natural Resources Ltd	0.31%	39,000,000
90	CGCMT.2016-GC37 A4	Citigroup Commercial Mortgage Trust 2016-GC37	0.31%	39,230,000
91	HSBC.V1.645 04.18.26	HSBC Holdings PLC	0.31%	38,658,000
92	AL.5.3 06.25.26 MTN	Air Lease Corp	0.31%	38,117,000
93	BACR.V2.852 05.07.26	Barclays PLC	0.31%	38,434,000
94	n/a	Las Vegas Sands Corp	0.31%	38,482,000
95	SDART.2025-1 A2	Santander Drive Auto Receivables Trust 2025-1	0.30%	38,000,000
96	CARMX.2023-2 A3	Carmax Auto Owner Trust 2023-2	0.30%	37,667,000
97	n/a	Targa Resources Corp	0.30%	37,750,000
98	n/a	Home Depot Inc/The	0.30%	37,331,000
99	F.4.389 01.08.26 GMTN	Ford Motor Credit Co LLC	0.30%	37,383,000
100	PREF.2025-1A A2	Post Road Equipment Finance 2025-1 LLC	0.29%	36,470,000
101	n/a	Westlake Automobile Receivables Trust 2024-1	0.29%	36,251,000
102	n/a	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-1 Owner Trust	0.29%	36,496,381
103	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.29%	36,483,745
104	n/a	American Tower Corp	0.29%	37,582,000
105	REG14.2018-3A AR	Regatta XIV Funding Ltd	0.29%	36,293,198
106	BACARD.2.75 07.15.26 144A	Bacardi Ltd	0.29%	37,279,000
107	RY.F 07.23.27 GMTN	Royal Bank of Canada	0.29%	35,810,000
108	BNP.V2.219 06.09.26 144A	BNP Paribas SA	0.29%	36,190,000
109	CI.5.685 03.15.26	Cigna Group/The	0.29%	35,915,000
110	n/a	AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XIII LLC	0.29%	35,437,331
111	ANZ.F 07.16.27 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.29%	35,570,000
112	KAZAKS.5.125 07.21.25 REGS	Republic of Kazakhstan - Kazakhstan Government International Bond	0.29%	35,765,000
113	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.29%	35,622,000
114	MUFG.F 04.17.26	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.28%	35,250,000
115	n/a	Whirlpool Corp	0.28%	34,737,000
116	PILOT.2024-2A A3	Porsche Innovative Lease Owner Trust 2024-2	0.28%	34,715,000
117	UBS.V4.703 08.05.27 144A	UBS Group AG	0.28%	34,683,000
118	n/a	Royal Bank of Canada	0.28%	34,533,000
119	DRSLF.2016-43A AR3	Dryden Senior Loan Fund - Dryden 43 Senior Loan Fund	0.28%	34,390,000
120	n/a	GM Financial Automobile Leasing Trust 2024-3	0.27%	34,303,000
121	FORDL.2025-A A2A	Ford Credit Auto Lease Trust 2025-A	0.27%	34,020,000
122	n/a	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.27%	33,426,000
123	n/a	UBS Group AG	0.27%	33,697,000
124	n/a	Madison Park Funding Ltd - Madison Park Funding XLII Ltd	0.27%	33,472,051
125	n/a	Ford Motor Credit Co LLC	0.27%	33,421,000
126	n/a	OneMain Direct Auto Receivables Trust 2021-1	0.27%	34,347,000
127	MORGN.2020-6A A1R2	522 Funding CLO Ltd - 522 Funding CLO 2020-6 Ltd	0.27%	33,280,000
128	n/a	Whirlpool Corp	0.27%	33,355,000
129	TD.F 01.31.28	Toronto-Dominion Bank/The	0.27%	33,211,000
130	n/a	Brixmor Operating Partnership L.P. - Brixmor Operating Partnership LP Term Loan	0.27%	33,409,000
131	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.27%	34,088,000
132	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.26%	33,434,000
133	EFF.2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.26%	32,688,751
134	n/a	Bank of America Corp	0.26%	33,000,000
135	SCFET.2025-1A A2	SCF Equipment Trust Llc - SCF Equipment Trust 2016-1 LLC	0.25%	31,800,000
136	C.V5.61 09.29.26	Citigroup Inc	0.25%	31,595,000
137	WLAKE.2024-2A B	Westlake Automobile Receivables Trust 2024-2	0.25%	30,925,000
138	COMM.2016-DC2 A4	COMM Mortgage Trust - COMM 2016-DC2 Mortgage Trust	0.25%	31,576,841
139	ATH.5.684 02.23.26 144A	Athene Global Funding	0.25%	30,976,000
140	n/a	Merchants Fleet Funding LLC	0.25%	30,920,000
141	n/a	Hyundai Capital America	0.25%	30,859,000
142	ATH.4.95 01.07.27 144A	Athene Global Funding	0.25%	31,103,000
143	LPLA.L 12.07.26 11	LPL Holdings Inc 2024 Term Loan A	0.25%	31,224,000
144	OXY.8.5 07.15.27	Occidental Petroleum Corp	0.25%	29,129,000
145	n/a	Korea National Oil Corp	0.25%	30,714,000
146	n/a	Dell Equipment Finance Trust 2024-1	0.25%	30,470,000
147	NACN.V4.702 03.05.27	National Bank of Canada	0.25%	30,816,000
148	n/a	Bank of America Auto Trust 2023-1	0.25%	30,510,000
149	n/a	Georgia Power Co	0.25%	30,747,000
150	SOCGEN.F 02.19.27 144A	Societe Generale SA	0.24%	30,443,000
151	SR.5.3 03.01.26	Spire Inc	0.24%	30,294,000
152	n/a	Aircastle Ltd	0.24%	30,251,000
153	n/a	National Australia Bank Ltd	0.24%	30,100,000
154	n/a	Toyota Lease Owner Trust 2025-A	0.24%	30,000,000
155	n/a	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2024-2 Owner Trust	0.24%	29,720,000
156	n/a	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.24%	29,760,000
157	HNDA.F 05.21.26 MTN	American Honda Finance Corp	0.24%	30,000,000
158	n/a	Drive Auto Receivables Trust 2024-2	0.24%	30,000,000
159	INTC.3.4 03.25.25	Intel Corp	0.24%	29,892,000
160	NWG.V7.472 11.10.26	NatWest Group PLC	0.24%	29,122,000
161	n/a	Citizens Auto Receivables Trust 2023-1	0.24%	29,346,000
162	PEAC.2024-1A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-1 LLC	0.24%	29,229,388
163	n/a	Oracle Corp	0.23%	29,012,000
164	n/a	Galaxy CLO Ltd - Galaxy XXVI CLO Ltd	0.23%	28,981,502
165	n/a	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.23%	28,926,000
166	n/a	Bank of America Auto Trust 2023-2	0.23%	28,370,000
167	TMUST.2024-1A A	T-Mobile US Trust 2024-1	0.23%	28,437,000
168	BERY.4.875 07.15.26 144A	Berry Global Inc	0.23%	28,419,000
169	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.23%	28,307,000
170	NSCCLF.5.15 06.26.26 144A	NATIONAL SECS CLEARING - National Securities Clearing Corp	0.23%	27,884,000
171	n/a	Cent CLO LP - Columbia Cent CLO 31 Ltd	0.23%	28,180,000
172	RTX.L 05.07.25 1	RTX Corporation 2023 Term Loan	0.22%	28,125,000
173	n/a	Navistar Financial Dealer Note Master Trust - Navistar Financial Dealer Note Master Owner Trust	0.22%	27,665,000
174	n/a	KKR Financial CLO Ltd - KKR CLO 40 Ltd	0.22%	27,660,000
175	NALT.2023-B A3	Nissan Auto Lease Trust 2023-B	0.22%	27,563,644
176	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.22%	27,665,000
177	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.22%	26,796,000
178	JPM.F 12.08.26	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	0.22%	26,705,000
179	OCTL.2024-1A A2	Octane Receivables Trust 2024-1	0.22%	26,786,322
180	HSBC.F 03.04.27	HSBC USA Inc	0.22%	26,831,000
181	BACR.V7.325 11.02.26	Barclays PLC	0.22%	26,514,000
182	ATH.F 03.25.27 144A	Athene Global Funding	0.21%	26,628,000
183	BMO.F 12.11.26 ..	Bank of Montreal	0.21%	26,605,000
184	KDP.F 03.15.27	Keurig Dr Pepper Inc	0.21%	26,617,000
185	ANZ.F 01.18.27 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.21%	26,601,000
186	HNDA.F 03.12.27	American Honda Finance Corp	0.21%	26,612,000
187	MBGGR.F 07.31.26 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.21%	26,583,000
188	n/a	Bardot CLO Ltd	0.21%	26,650,000
189	n/a	UBS Group AG	0.21%	26,655,000
190	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America	0.21%	26,465,000
191	CARMX.2025-1 A2A	Carmax Auto Owner Trust 2025-1	0.21%	26,320,000
192	n/a	SBNA Auto Receivables Trust 2024-A	0.21%	26,139,000
193	PEAC.2025-1A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2025-1 LLC	0.21%	26,130,000
194	WLAKE.2024-2A A3	Westlake Automobile Receivables Trust 2024-2	0.21%	25,785,000
195	VERD.2024-1A A2	Verdant Receivables LLC - Verdant Receivables 2024-1 LLC	0.21%	25,653,640
196	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.21%	26,771,000
197	n/a	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.21%	25,948,000
198	n/a	Citizens Financial Group Inc	0.20%	26,204,000
199	n/a	Westlake Automobile Receivables Trust 2025-1	0.20%	25,500,000
200	UBS.3.75 03.26.25	UBS Group AG	0.20%	25,394,000
201	HSBC.V4.292 09.12.26	HSBC Holdings PLC	0.20%	25,274,000
202	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc	0.20%	24,870,000
203	n/a	Allegro CLO Ltd - Allegro CLO VII Ltd	0.20%	24,869,715
204	MBART.2023-2 A3	Mercedes-Benz Auto Receivables Trust 2023-2	0.20%	24,409,000
205	BNP.V1.323 01.13.27 144A	BNP Paribas SA	0.20%	25,480,000
206	FORDL.2024-B A3	Ford Credit Auto Lease Trust 2024-B	0.20%	24,545,000
207	n/a	Westlake Automobile Receivables Trust 2024-1	0.20%	24,500,000
208	n/a	Carmax Auto Owner Trust 2023-3	0.20%	24,302,000
209	n/a	Brookfield Infrastructure Holdings Canada Inc	0.20%	24,500,000
210	n/a	Magna International Inc	0.20%	24,436,000
211	BCC.2019-3A ARR	Bain Capital Credit CLO Limited - Bain Capital Credit Clo 2019-3 Ltd	0.19%	24,350,000
212	AVOL.L 02.12.27 7	Avolon TLB Borrower 1 (US) LLC Term Loan B4	0.19%	24,358,910
213	GSAR.2024-3A A2	GLS Auto Select Receivables Trust 2024-3	0.19%	23,987,130
214	n/a	Post Road Equipment Finance 2024-1 LLC	0.19%	24,119,889
215	FCAT.2024-1 A3	Flagship Credit Auto Trust 2024-1	0.19%	23,908,000
216	VW.F 03.20.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.19%	24,100,000
217	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.19%	23,965,000
218	MRVL.L 04.20.26 4	Marvell Technology Group Ltd 2020 5 Year Term Loan A	0.19%	23,906,250
219	GLENLN.F 04.04.27 144A	Glencore Funding LLC	0.19%	23,809,000
220	DTRGR.F 09.25.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.19%	23,668,000
221	AFFRM.2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.19%	23,294,000
222	n/a	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.19%	23,333,982
223	n/a	Ally Auto Receivables Trust 2024-2	0.18%	22,923,382
224	SBALT.2025-A A3	SBNA Auto Lease Trust 2025-A	0.18%	22,575,000
225	n/a	APA Corp	0.18%	22,650,000
226	n/a	Skandinaviska Enskilda Banken AB	0.18%	22,357,000
227	n/a	Macquarie Bank Ltd	0.18%	22,238,000
228	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.18%	22,867,000
229	CE.6.05 03.15.25	Celanese US Holdings LLC	0.18%	22,354,000
230	JXN.4.9 01.13.27 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.18%	22,227,000
231	RY.F 01.19.27 GMTN	Royal Bank of Canada	0.18%	22,170,000
232	n/a	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.18%	22,196,000
233	n/a	Morgan Stanley	0.18%	22,316,000
234	HNDA.F 07.09.27 GMTN	American Honda Finance Corp	0.18%	22,231,000
235	C.V3.106 04.08.26	Citigroup Inc	0.18%	22,324,000
236	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.18%	22,115,000
237	n/a	American Honda Finance Corp	0.18%	22,201,000
238	n/a	HA Sustainable Infrastructure Capital Inc	0.18%	22,278,000
239	ARIFL.2024-B A2	ARI Fleet Lease Trust 2024-B	0.18%	22,034,821
240	VW.F 09.12.25 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.18%	22,115,000
241	n/a	Chesapeake Funding II LLC	0.18%	21,894,225
242	n/a	Santander Drive Auto Receivables Trust 2023-3	0.18%	21,890,000
243	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2025-1 LLC	0.18%	22,000,000
244	n/a	ING Groep NV	0.18%	22,055,000
245	SUMIBK.F 07.13.26	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.18%	21,769,000
246	n/a	Georgia Power Co	0.17%	21,750,000
247	AXP.V6.338 10.30.26	American Express Co	0.17%	21,495,000
248	DEFT.2023-1 A3	Dell Equipment Finance Trust 2023-1	0.17%	21,600,379
249	SUMITR.F 09.10.27 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.17%	21,412,000
250	n/a	Toyota Auto Receivables Owner Trust - Toyota Auto Receivables 2023-D Owner Trust	0.17%	21,207,000
251	SDART.2024-5 A2	Santander Drive Auto Receivables Trust 2024-5	0.17%	21,335,126
252	PSA.F 04.16.27	PUBLIC STORAGE OP CO - Public Storage Operating Co	0.17%	21,144,000
253	MSBAM.2015-C27 A3	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	0.17%	21,207,118
254	n/a	Lendmark Funding Trust - Lending Funding Trust 2020-2	0.17%	21,770,000
255	n/a	Toronto-Dominion Bank/The	0.17%	21,057,000
256	TAST.2024-3A A	Tricolor Auto Securitization Trust 2024-3	0.17%	20,883,890
257	n/a	HA Sustainable Infrastructure Capital Inc	0.17%	20,909,000
258	NRG.2 12.02.25 144A	NRG Energy Inc	0.16%	20,874,000
259	MSC.2016-UB11 A3	Morgan Stanley Capital I Trust 2016-UB11	0.16%	20,970,106
260	ATRM.9A AR2	Atrium CDO Corp - Madison Park Funding XL Ltd	0.16%	20,348,648
261	n/a	OZLM Funding Ltd - OZLM Funding II Ltd	0.16%	20,347,477
262	n/a	ENEL FINANCE AMERICA LLC TERM LOAN	0.16%	20,285,714
263	n/a	Ovintiv Inc	0.16%	20,300,000
264	n/a	Hyundai Auto Lease Securitization Trust 2024-B	0.16%	19,990,000
265	n/a	First National Master Note Trust	0.16%	20,000,000
266	OVV.5.65 05.15.25	Ovintiv Inc	0.16%	20,126,000
267	NFMOT.2023-1A A1	NextGear Floorplan Master Owner Trust	0.16%	19,850,000
268	n/a	Canadian Natural Resources Ltd	0.16%	20,000,000
269	CGCMT.2016-P3 A4	Citigroup Commercial Mortgage Trust 2016-P3	0.16%	20,171,750
270	SBALT.2024-B A2	SBNA Auto Lease Trust 2024-B	0.16%	19,381,475
271	n/a	Republic of Panama - Panama Government International Bond	0.15%	18,722,000
272	SOLV.L 08.18.25 2	Solventum Corporation Delayed Draw Term Loan	0.15%	19,000,000
273	WFCM.2016-C35 A4FL	Wells Fargo Commercial Mortgage Trust 2016-C35	0.15%	19,000,000
274	n/a	CommonSpirit Health	0.15%	19,000,000
275	FORDO.2023-C A3	Ford Credit Auto Owner Trust 2023-C	0.15%	18,696,000
276	VFET.2024-1A A2	Volvo Financial Equipment LLC Series 2024-1	0.15%	18,750,000
277	n/a	Capital One Prime Auto Receivables Trust 2022-2	0.15%	18,757,698
278	n/a	Global Payments Inc	0.15%	18,485,000
279	n/a	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.15%	18,401,000
280	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC	0.15%	18,247,000
281	n/a	Clover CLO 2021-3 LLC	0.15%	18,250,000
282	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC	0.15%	19,015,000
283	SDART.2024-3 A3	Santander Drive Auto Receivables Trust 2024-3	0.15%	18,075,000
284	n/a	Crestline Denali CLO XVII, LLC - Crestline Denali CLO XVII Ltd	0.15%	18,194,876
285	n/a	Citibank NA	0.15%	18,165,000
286	FLO.3.5 10.01.26	Flowers Foods Inc	0.15%	18,525,000
287	n/a	Exeter Automobile Receivables Trust 2024-5	0.15%	18,181,000
288	n/a	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.14%	17,023,000
289	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.14%	17,777,464
290	n/a	Palmer Square CLO Ltd - Palmer Square CLO 2015-1 Ltd	0.14%	17,730,000
291	n/a	National Australia Bank Ltd	0.14%	17,634,000
292	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.14%	17,534,215
293	n/a	Whirlpool Corp Term Loan B	0.14%	17,500,000
294	BACR.V5.304 08.09.26	Barclays PLC	0.14%	17,383,000
295	n/a	AMER AIRLN 15-1 A PTT - American Airlines 2015-1 Class A Pass Through Trust	0.14%	17,888,180
296	n/a	BNP Paribas SA	0.14%	17,393,000
297	SYNIT.2022-A1 A	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.14%	17,230,000
298	n/a	UBS Commercial Mortgage Trust 2017-C3	0.14%	17,523,000
299	AES.3.3 07.15.25 144A	AES Corp/The	0.13%	17,000,000
300	n/a	CSAIL Commercial Mortgage Trust - CSAIL 2016-C6 Commercial Mortgage Trust	0.13%	17,119,312
301	n/a	Ford Motor Credit Co LLC	0.13%	16,761,000
302	CAALT.2023-1A A	Credit Acceptance Auto Loan Trust 2023-1	0.13%	16,450,000
303	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.13%	16,967,000
304	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.13%	16,543,000
305	SDART.2024-2 A2	Santander Drive Auto Receivables Trust 2024-2	0.13%	16,460,749
306	STT.F 10.22.27	State Street Corp	0.13%	16,201,000
307	CVX.F 02.26.28	Chevron USA Inc	0.13%	16,130,000
308	CM.5.144 04.28.25	Canadian Imperial Bank of Commerce	0.13%	15,693,000
309	n/a	Baxter Intl Inc 2021 Delayed Draw Term Loan Tranche 2	0.13%	15,683,891
310	n/a	Barings Loan Partners CLO Ltd. 3 - Barings Loan Partners CLO Ltd 3	0.12%	15,640,000
311	STACR.2024-HQA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2	0.12%	15,532,500
312	n/a	Westlake Automobile Receivables Trust 2021-2	0.12%	15,724,906
313	n/a	Vistra Operations Co LLC	0.12%	15,883,000
314	VICI.4.375 05.15.25	VICI Properties LP	0.12%	15,556,000
315	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.12%	15,377,000
316	BPCEGP.V2.045 10.19.27 144A	BPCE SA	0.12%	16,014,000
317	KOROIL.F 11.14.26 144A	Korea National Oil Corp	0.12%	15,000,000
318	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-X1	0.12%	15,147,334
319	n/a	Air Lease Corp	0.12%	15,250,000
320	n/a	GXO Logistics Inc	0.12%	15,777,000
321	n/a	Citizens Auto Receivables Trust 2024-2	0.12%	15,053,090
322	CEDF.2019-11A A1R2	Cedar Funding Ltd - Cedar Funding XI Clo Ltd	0.12%	14,954,390
323	CGCMT.2017-P7 A3	Citigroup Commercial Mortgage Trust 2017-P7	0.12%	15,323,504
324	CANYC.2020-2A AR2	Canyon Capital CLO Ltd - Canyon CLO 2020-2 Ltd	0.12%	15,000,000
325	n/a	Brookfield Corporate Treasury Ltd	0.12%	15,000,000
326	n/a	Solventum Corporation Term Loan	0.12%	15,000,000
327	n/a	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.12%	14,715,000
328	AEGON.5.5 04.16.27 144A	AEGON Funding Co LLC	0.12%	14,595,000
329	AMCAR.2023-2 A2	AmeriCredit Automobile Receivables Trust 2023-2	0.12%	14,504,310
330	n/a	Macquarie Group Ltd	0.12%	14,900,000
331	AMCAR.2024-1 A2A	AmeriCredit Automobile Receivables Trust 2024-1	0.12%	14,419,210
332	JPMCC.2015-JP1 A5	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1	0.12%	14,615,073
333	n/a	Societe Generale SA	0.12%	15,000,000
334	n/a	Societe Generale SA	0.12%	15,000,000
335	DLLAA.2023-1A A2	DLLAA LLC - DLLAA 2023-1 LLC	0.11%	14,235,247
336	n/a	Huntington Auto Trust 2024-1	0.11%	14,122,331
337	n/a	Santander Drive Auto Receivables Trust 2024-1	0.11%	14,000,000
338	F.4.687 06.09.25	Ford Motor Credit Co LLC	0.11%	14,067,000
339	n/a	Synchrony Financial	0.11%	13,947,000
340	CGCMT.2016-GC36 A5	Citigroup Commercial Mortgage Trust 2016-GC36	0.11%	14,107,728
341	n/a	Viterra Finance BV	0.11%	14,303,000
342	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C30	0.11%	13,888,000
343	n/a	UBS Group AG	0.11%	13,691,000
344	n/a	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.11%	13,755,000
345	BRO.L 10.27.26 4	Brown & Brown, Inc. - Brown & Brown Inc Term Loan	0.11%	13,750,000
346	n/a	KNDR Trust 2021-KIND - KIND Trust 2021-KIND	0.11%	13,844,410
347	n/a	CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI	0.11%	13,773,000
348	n/a	Vontier Corp	0.11%	14,104,000
349	SBALT.2024-A A2	SBNA Auto Lease Trust 2024-A	0.11%	13,469,317
350	n/a	Chevron USA Inc	0.11%	13,300,000
351	n/a	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.11%	13,174,000
352	n/a	State Street Bank & Trust Co	0.11%	13,196,000
353	n/a	Flagship Credit Auto Trust 2023-3	0.10%	13,082,446
354	n/a	PUBLIC STORAGE OP CO - Public Storage Operating Co	0.10%	13,071,000
355	BMW.F 08.13.26 144A	BMW US Capital LLC	0.10%	13,000,000
356	MMC.F 11.08.27	Marsh & McLennan Cos Inc	0.10%	12,980,000
357	ABCLN.2024-A A2	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.10%	12,845,605
358	n/a	Synchrony Financial	0.10%	12,903,000
359	CAS.2025-R01 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.10%	12,747,740
360	KOROIL.F 04.03.27 144A	Korea National Oil Corp	0.10%	12,514,000
361	MTBAT.2025-1A A2A	M&T Bank Auto Receivables Trust 2025-1	0.10%	12,500,000
362	n/a	CFCRE Commercial Mortgage Trust 2016-C6	0.10%	12,769,931
363	GMALT.2024-2 B	GM Financial Automobile Leasing Trust 2024-2	0.10%	12,300,000
364	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.10%	12,320,000
365	VZMT.2023-5 A1A	Verizon Master Trust	0.10%	12,325,000
366	HCA.F 03.01.28	HCA Inc	0.10%	12,336,000
367	CGCMT.2016-P3 A3	Citigroup Commercial Mortgage Trust 2016-P3	0.10%	12,435,000
368	CGCMT.2015-GC33 A4	Citigroup Commercial Mortgage Trust 2015-GC33	0.10%	12,250,412
369	n/a	SFS Auto Receivables Securitization Trust 2024-2	0.10%	12,043,700
370	PCG.F 09.04.25	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.10%	12,034,000
371	n/a	Apex Credit CLO LLC - APEX CREDIT CLO 2018-II LTD	0.10%	12,000,000
372	n/a	Bacardi-Martini BV	0.10%	12,005,000
373	n/a	GS Mortgage Securities Trust 2015-GC32	0.10%	12,000,000
374	n/a	AmeriCredit Automobile Receivables Trust 2024-1	0.09%	11,736,000
375	CMXS.2024-A A2A	Carmax Select Receivables Trust 2024-A	0.09%	11,710,357
376	FORDL.2024-A B	Ford Credit Auto Lease Trust 2024-A	0.09%	11,665,000
377	n/a	Ford Credit Auto Lease Trust 2024-A	0.09%	11,710,000
378	n/a	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24	0.09%	11,783,000
379	n/a	LAD Auto Receivables Trust 2024-3	0.09%	11,500,000
380	GALC.2021-2 A4	GREAT AMERICA LEASING RECEIVABLES - Greatamerica Leasing Receivables Funding LLC Series 2021-2	0.09%	11,644,479
381	n/a	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.09%	11,388,000
382	CARMX.2024-2 A2A	CarMax Auto Owner Trust 2024-2	0.09%	11,232,245
383	n/a	Discover Card Execution Note Trust	0.09%	11,169,000
384	MBALT.2024-A A3	Mercedes-Benz Auto Lease Trust 2024-A	0.09%	11,045,000
385	n/a	BXHPP Trust 2021-FILM	0.09%	11,370,000
386	BA.2.75 02.01.26	Boeing Co/The	0.09%	11,232,000
387	CAS.2024-R05 2M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.09%	11,012,886
388	GXO.L 05.27.25 2	GXO LOGISTIC INC TERM LOAN A 3 YEAR	0.09%	10,995,333
389	n/a	Exeter Automobile Receivables Trust 2024-5	0.09%	11,000,000
390	COMM.2016-CR28 A4	COMM Mortgage Trust - COMM 2016-CR28 Mortgage Trust	0.09%	11,079,235
391	n/a	Greensky Home Improvement Issuer Trust - GreenSky Home Improvement Trust 2024-1	0.09%	10,820,484
392	n/a	Flagship Credit Auto Trust 2023-3	0.09%	10,829,000
393	n/a	EnLink Midstream Partners LP	0.09%	10,883,000
394	FLAT.2021-2A AR	Flatiron CLO Ltd - Flatiron RR CLO 22 LLC	0.09%	10,800,000
395	PEAC.2024-2A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-2 LLC	0.09%	10,770,000
396	HART.2023-C A3	Hyundai Auto Receivables Trust 2023-C	0.09%	10,621,000
397	BCC.2021-3A AR	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2021-3 Ltd	0.09%	10,680,000
398	n/a	UNITED AIR 2020-1 A PTT - United Airlines 2020-1 Class A Pass Through Trust	0.09%	10,481,043
399	n/a	UBS Group AG	0.09%	11,161,000
400	n/a	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-4	0.09%	10,622,000
401	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC	0.09%	11,119,000
402	AMGN.5.507 03.02.26	Amgen Inc	0.08%	10,484,000
403	n/a	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	0.08%	10,544,993
404	n/a	Societe Generale SA	0.08%	10,512,000
405	BACR.V2.279 11.24.27	Barclays PLC	0.08%	10,513,000
406	n/a	Evergreen Credit Card Trust	0.08%	10,000,000
407	PIPK.2020-6A ARR	Pikes Peak CLO 6	0.08%	10,000,000
408	TRNTS.2022-20A A1R	Trinitas CLO Ltd - Trinitas Clo XX Ltd	0.08%	10,000,000
409	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	9,962,000
410	CGCMT.2015-GC35 A3	Citigroup Commercial Mortgage Trust 2015-GC35	0.08%	10,000,000
411	GM.4.35 04.09.25	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.08%	9,808,000
412	JPMDB.2016-C2 A4	JPMDB Commercial Mortgage Securities Trust 2016-C2	0.08%	10,000,000
413	n/a	Citigroup Commercial Mortgage Trust 2016-C1	0.08%	9,845,147
414	n/a	Nissan Auto Receivables Owner Trust - Nissan Auto Receivables 2023-B Owner Trust	0.08%	9,485,000
415	MQGAU.4.875 06.10.25 144A	Macquarie Bank Ltd	0.08%	9,554,000
416	CGCMT.2016-C3 A4	Citigroup Commercial Mortgage Trust 2016-C3	0.08%	9,818,045
417	CNO.1.75 10.07.26 144A	CNO Global Funding	0.08%	9,962,000
418	AEP.5.699 08.15.25	American Electric Power Co Inc	0.08%	9,376,000
419	EMACN.3.55 06.15.26	Emera US Finance LP	0.07%	9,498,000
420	FORDL.2023-B B	Ford Credit Auto Lease Trust 2023-B	0.07%	9,205,000
421	n/a	BX Trust 2021-ARIA	0.07%	9,304,000
422	DCENT.2022-A3 A3	Discover Card Execution Note Trust	0.07%	9,250,000
423	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.07%	9,059,375
424	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.07%	9,440,000
425	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.07%	8,946,000
426	n/a	Deutsche Bank AG	0.07%	8,895,000
427	WLAKE.2023-4A A2	Westlake Automobile Receivables Trust 2023-4	0.07%	8,842,681
428	HSBC.V2.099 06.04.26	HSBC Holdings PLC	0.07%	8,933,000
429	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc	0.07%	8,790,000
430	AMCAR.2022-2 B	AmeriCredit Automobile Receivables Trust 2022-2	0.07%	8,715,000
431	NEUBER.4.5 03.15.27 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.07%	8,539,000
432	n/a	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.07%	8,386,000
433	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.07%	8,275,730
434	n/a	Wells Fargo Commercial Mortgage Trust 2015-C31	0.07%	8,354,000
435	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.07%	8,289,000
436	MSBAM.2015-C26 A5	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26	0.07%	8,320,000
437	n/a	Exeter Automobile Receivables Trust 2024-3	0.07%	8,200,000
438	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.07%	8,369,000
439	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.06%	8,100,000
440	n/a	Aviation Capital Group LLC	0.06%	7,982,000
441	n/a	OneMain Direct Auto Receivables Trust 2021-1	0.06%	7,901,273
442	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.06%	7,726,735
443	GSAR.2024-2A A2	GLS Auto Select Receivables Trust 2024-2	0.06%	7,574,084
444	n/a	Westlake Flooring Master Trust	0.06%	7,603,000
445	n/a	Hexcel Corp	0.06%	7,514,000
446	NEE.6.051 03.01.25	NextEra Energy Capital Holdings Inc	0.06%	7,428,000
447	FMEGR.1.875 12.01.26 144A	FRESENIUS MED CARE III - Fresenius Medical Care US Finance III Inc	0.06%	7,700,000
448	n/a	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2021-1 Ltd	0.06%	7,325,000
449	n/a	Carlyle Global Market Strategies CLO 2012-4 Ltd	0.06%	7,289,726
450	n/a	Brookfield Infrastructure Holdings Canada Inc	0.06%	7,287,000
451	SDART.2022-5 C	Santander Drive Auto Receivables Trust 2022-5	0.06%	7,200,000
452	CAS.2022-R02 2M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	7,187,078
453	n/a	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL6 Ltd	0.06%	7,100,956
454	FSRIA.2021-FL2 A	FS Rialto Issuer Ltd - FS RIALTO	0.06%	7,020,578
455	n/a	LFT CRE LLC - LFT CRE 2021-FL1 Ltd	0.06%	6,996,114
456	n/a	Ovintiv Inc	0.06%	7,000,000
457	n/a	VStrong Auto Receivables Trust 2024-A	0.06%	6,873,923
458	n/a	BofA Auto Trust 2024-1	0.05%	6,757,000
459	n/a	National Fuel Gas Co	0.05%	6,726,000
460	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.05%	6,719,385
461	UNH.F 07.15.26	UnitedHealth Group Inc	0.05%	6,677,000
462	n/a	CarMax Auto Owner Trust 2023-4	0.05%	6,662,365
463	DLLST.2024-1A A2	DLLST LLC - DLLST 2024-1 LLC	0.05%	6,627,923
464	SANUK.V1.532 08.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.05%	6,719,000
465	JPMDB.2016-C4 A3	JPMDB Commercial Mortgage Securities Trust 2016-C4	0.05%	6,862,700
466	SSTRT.2025-A B	Securitized Term Auto Receivables Trust	0.05%	6,477,261
467	ILMN.4.65 09.09.26	Illumina Inc	0.05%	6,466,000
468	n/a	SBNA Auto Lease Trust 2023-A	0.05%	6,447,662
469	DAL.7 05.01.25 144A	Delta Air Lines Inc	0.05%	6,439,000
470	n/a	Bayer US Finance II LLC	0.05%	6,459,000
471	n/a	COMM Mortgage Trust - COMM 2015-LC21 Mortgage Trust	0.05%	6,375,000
472	ENBCN.1.3 06.15.25 144A	East Ohio Gas Co/The	0.05%	6,238,000
473	SCFET.2024-1A A2	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.05%	5,977,378
474	CCI.1.35 07.15.25	Crown Castle Inc	0.05%	6,000,000
475	WFCM.2016-NXS5 A4	Wells Fargo Commercial Mortgage Trust 2016-NXS5	0.05%	5,896,321
476	FIAOT.2022-2A A	First Investors Auto Owner Trust 2022-2	0.05%	5,770,473
477	n/a	RenaissanceRe Finance Inc	0.05%	5,804,000
478	CITZN.2023-2 A2A	Citizens Auto Receivables Trust 2023-2	0.05%	5,631,838
479	n/a	Morgan Stanley Capital I Trust 2016-UBS9	0.04%	5,700,000
480	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2025-DNA1	0.04%	5,550,000
481	TFLAT.2017-1A AR	TCI-Flatiron CLO Ltd - TCI-Flatiron Clo 2017-1 Ltd	0.04%	5,480,537
482	n/a	Athene Global Funding	0.04%	5,500,000
483	MFIT.2021-AA A	Mariner Finance Issuance Trust 2021-A	0.04%	5,685,000
484	CSAIL.2016-C6 A5	CSAIL Commercial Mortgage Trust - CSAIL 2016-C6 Commercial Mortgage Trust	0.04%	5,565,000
485	n/a	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.04%	5,294,000
486	LVS.3.5 08.18.26	Las Vegas Sands Corp	0.04%	5,366,000
487	JPMDB.2016-C2 A3A	JPMDB Commercial Mortgage Securities Trust 2016-C2	0.04%	5,321,499
488	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust	0.04%	5,350,000
489	n/a	Aqua Finance Trust 2021-A	0.04%	5,360,115
490	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.04%	5,000,000
491	n/a	Discovery Communications LLC	0.04%	4,923,000
492	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.04%	4,840,000
493	n/a	Flagship Credit Auto Trust 2022-3	0.04%	4,900,643
494	n/a	Westlake Automobile Receivables Trust 2024-1	0.04%	4,800,000
495	n/a	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26	0.04%	4,798,559
496	SDART.2024-2 A3	Santander Drive Auto Receivables Trust 2024-2	0.04%	4,708,000
497	n/a	Carvana Auto Receivables Trust 2021-N1	0.04%	4,832,182
498	JPMBB.2015-C28 A4	JPMBB Commercial Mortgage Securities Trust 2015-C28	0.04%	4,695,132
499	n/a	Cleco Corporate Holdings LLC	0.04%	4,754,000
500	n/a	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.04%	4,440,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	85.67%
Cash	14.33%

Sector	% Weight
United States	95.75%
Other	4.00%
Switzerland	0.25%