LUBYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 09.30.25	United States Treasury Notes 5%	1.11%	142,781,400
2	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	1.08%	144,981,000
3	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	1.04%	133,298,000
4	n/a	APA CORPORATION 0%	0.89%	115,127,000
5	TII.0.375 07.15.25	United States Treasury Notes 0.38%	0.84%	80,353,400
6	n/a	Ovintiv Inc 0%	0.74%	95,800,000
7	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.73%	92,957,000
8	n/a	Sonoco Products Company 0%	0.68%	88,200,000
9	BA.2.196 02.04.26	The Boeing Company 2.2%	0.63%	83,153,000
10	n/a	Whirlpool Corp. 0%	0.62%	80,631,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.58%	74,000,000
12	FITAT.2023-1 A3	FIFTH THIRD AUTO TRUST 2023-1 5.53%	0.55%	70,325,000
13	n/a	Targa Resources Corp. 0%	0.55%	70,617,000
14	n/a	Crown Castle Inc. 0%	0.53%	68,696,000
15	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.53%	67,474,000
16	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.36%	0.52%	67,340,000
17	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.50%	65,728,000
18	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.50%	64,075,000
19	n/a	Air Lease Corporation 0%	0.48%	61,750,000
20	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.48%	60,653,000
21	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.46%	60,390,000
22	n/a	Cencora Inc	0.46%	59,669,000
23	WLAKE.2024-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.92%	0.46%	59,373,433
24	n/a	Evergy Kansas Central Inc. 0%	0.45%	58,200,000
25	n/a	Amgen Inc	0.44%	57,320,000
26	MS.V2.188 04.28.26	Morgan Stanley 2.19%	0.44%	57,056,000
27	n/a	Avolon Tlb Borrower 1 Us Llc	0.44%	56,231,382
28	GMALT.2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39%	0.43%	54,875,000
29	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.42%	53,454,000
30	n/a	Jabil Inc 0%	0.42%	53,679,000
31	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.41%	54,250,000
32	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 5%	0.41%	53,162,000
33	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.63%	0.40%	52,043,000
34	USB.F 10.22.27	U.S. Bank National Association 5.04%	0.40%	51,851,000
35	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.40%	51,139,000
36	GBLATL.F 04.11.25 144A	GA Global Funding Trust 5.71%	0.40%	51,514,000
37	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.40%	51,356,000
38	GMCAR.2023-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.78%	0.39%	49,875,000
39	n/a	Ares Xxxiv Clo Ltd	0.39%	50,000,000
40	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.38%	0.39%	50,000,000
41	n/a	Conagra Brands Inc 0%	0.39%	50,000,000
42	n/a	Crown Castle Inc. 0%	0.38%	49,385,000
43	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.13%	0.38%	49,155,000
44	n/a	Telus Corp. 0%	0.37%	48,500,000
45	BAC.V3.384 04.02.26 MTN	Bank of America Corp. 3.38%	0.37%	47,308,000
46	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.98%	0.36%	46,664,000
47	n/a	Aon Corporation	0.36%	46,846,360
48	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.41%	0.35%	44,883,000
49	n/a	APA CORPORATION 0%	0.35%	44,750,000
50	n/a	Broadcom Inc	0.35%	44,603,000
51	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.41%	0.35%	44,218,000
52	GM.F 07.15.27	General Motors Financial Company Inc 5.4%	0.35%	44,543,000
53	PRXNA.5.5 07.21.25 REGS	Prosus NV	0.34%	44,449,000
54	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.34%	44,429,000
55	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.08%	0.34%	44,364,000
56	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.03%	0.34%	44,357,000
57	n/a	Host Hotels & Resorts Lp	0.34%	44,760,333
58	MBGGR.F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.19%	0.34%	44,391,000
59	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.06%	0.34%	44,151,000
60	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.34%	44,216,000
61	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.34%	44,087,000
62	TD.F 12.17.26	The Toronto-Dominion Bank 4.93%	0.34%	43,904,000
63	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.43%	0.34%	43,671,000
64	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.43%	0.34%	43,611,000
65	C.F 11.19.27	Citibank, N.A. 5.05%	0.34%	43,762,000
66	C.F 09.29.25	Citibank, N.A. 5.17%	0.34%	43,778,000
67	STT.F 08.03.26	State Street Corp. 5.2%	0.34%	43,600,000
68	BNS.F 06.12.25	Bank of Nova Scotia 5.43%	0.34%	43,743,000
69	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.41%	0.34%	43,667,000
70	BMO.F 09.25.25	Bank of Montreal 5.27%	0.34%	43,632,000
71	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.25%	0.34%	43,390,000
72	n/a	Banco Nacional De Comercio Exterior Snc/Cayman Islands	0.34%	43,427,000
73	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.65%	0.33%	43,834,000
74	JXN.F 01.14.28 144A	Jackson National Life Global Funding 5.32%	0.33%	42,738,000
75	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.1%	0.33%	42,614,000
76	UBS.V2.193 06.05.26 144A	UBS Group AG 2.19%	0.33%	42,709,000
77	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.69%	0.33%	41,440,000
78	DFS.3.45 07.27.26 BKNT	Discover Bank 3.45%	0.32%	42,609,000
79	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.32%	41,496,000
80	NACN.F 03.25.27 GMTN	National Bank of Canada 5.22%	0.32%	41,500,000
81	n/a	Air Lease Corporation 0%	0.32%	41,250,000
82	HYNMTR.F 11.03.25 144A	Hyundai Capital America 5.67%	0.32%	40,746,000
83	HYNMTR.F 08.04.25 144A	Hyundai Capital America 5.5%	0.32%	40,797,000
84	HBAN.F 04.12.28	Huntington National Bank Maryland 5.06%	0.31%	40,380,000
85	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.82%	0.31%	40,169,000
86	TICP.2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.6%	0.31%	40,000,000
87	HAROT.2024-4 A2	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.31%	40,000,000
88	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 2.44%	0.31%	39,406,000
89	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.31%	41,161,000
90	CGCMT.2016-GC37 A4	Citigroup Commercial Mortgage Trust 3.31%	0.30%	39,730,000
91	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.30%	39,272,000
92	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.85%	0.30%	38,927,000
93	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.65%	0.30%	38,658,000
94	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.30%	38,117,000
95	BACR.V2.852 05.07.26	Barclays PLC 2.85%	0.30%	38,434,000
96	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.30%	38,482,000
97	SDART.2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.29%	38,000,000
98	WLAKE.2024-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.55%	0.29%	37,551,000
99	HD.5.1 12.24.25 *	Home Depot Inc. 5.1%	0.29%	37,331,000
100	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.39%	0.29%	37,383,000
101	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.28%	36,470,000
102	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.28%	37,582,000
103	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.28%	37,279,000
104	REG14.2018-3A AR	REGATTA XIV FUNDING LTD 5.62%	0.28%	36,293,198
105	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.28%	36,190,000
106	CARMX.2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.28%	35,830,641
107	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.14%	0.28%	35,810,000
108	KAZAKS.5.125 07.21.25 REGS	Kazakhstan (Republic Of) 5.13%	0.28%	35,765,000
109	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.28%	35,622,000
110	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 5.03%	0.28%	35,570,000
111	MUFG.F 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.78%	0.27%	35,250,000
112	UBS.V4.703 08.05.27 144A	UBS Group AG 4.7%	0.27%	34,683,000
113	PILOT.2024-2A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35%	0.27%	34,715,000
114	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.07%	0.27%	34,533,000
115	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.27%	34,224,611
116	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 5.36%	0.27%	34,390,000
117	GMALT.2024-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21%	0.27%	34,303,000
118	FORDL.2025-A A2A	Ford Credit Auto Lease Trust 2025-A 4.57%	0.26%	34,020,000
119	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.26%	33,426,000
120	HAROT.2023-1 A3	HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04%	0.26%	33,627,647
121	UBS.V4.488 05.12.26 144A	UBS Group AG 4.49%	0.26%	33,697,000
122	ODART.2021-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26%	0.26%	34,347,000
123	F.F 11.05.26	Ford Motor Credit Company LLC 5.8%	0.26%	33,421,000
124	ATRM.13A AR	MADISON PARK FUNDING XLII, LTD 5.44%	0.26%	33,472,051
125	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.26%	34,088,000
126	TD.F 01.31.28	The Toronto-Dominion Bank 5.17%	0.26%	33,211,000
127	MORGN.2020-6A A1R2	522 FUNDING CLO 2020-6 LTD 5.49%	0.26%	33,280,000
128	n/a	Brixmor Operating Partnership Lp	0.26%	33,409,000
129	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.26%	33,434,000
130	COMM.2017-COR2 A2	Comm 2017-Panw Mortgage Trust 3.24%	0.26%	34,039,216
131	n/a	Jabil Inc 0%	0.25%	32,562,000
132	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.25%	33,000,000
133	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.25%	31,800,000
134	NWG.F 03.21.28 144A	Natwest Markets PLC 5.26%	0.25%	31,796,000
135	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.25%	31,595,000
136	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.25%	31,450,804
137	COMM.2016-DC2 A4	Comm 2016-Dc2 3.5%	0.24%	31,576,841
138	WLAKE.2024-2A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62%	0.24%	30,925,000
139	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.24%	31,100,000
140	ATH.5.684 02.23.26 144A	Athene Global Funding 5.68%	0.24%	30,976,000
141	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.24%	31,103,000
142	n/a	Lpl Holdings Inc	0.24%	31,224,000
143	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.84%	0.24%	30,859,000
144	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.24%	29,129,000
145	KOROIL.F 09.30.27 144A	Korea National Oil Corp. 5.26%	0.24%	30,714,000
146	NACN.V4.702 03.05.27	National Bank of Canada 4.7%	0.24%	30,816,000
147	DEFT.2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.24%	30,470,000
148	SO.F 09.15.26	Georgia Power Company 4.61%	0.24%	30,747,000
149	n/a	Evergy Missouri West Inc. 0%	0.24%	30,700,000
150	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.44%	0.24%	30,443,000
151	SR.5.3 03.01.26	Spire Inc 5.3%	0.24%	30,294,000
152	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.23%	30,251,000
153	TLOT.2025-A A3	TOYOTA LEASE OWNER TRUST 2025-A 4.75%	0.23%	30,000,000
154	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.95%	0.23%	30,100,000
155	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.27%	0.23%	29,720,000
156	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.62%	0.23%	29,760,000
157	HNDA.F 05.21.26 MTN	American Honda Finance Corporation 4.89%	0.23%	30,000,000
158	DRIVE.2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.23%	30,000,000
159	n/a	Ha Sustainable Infrastructure Capital Inc	0.23%	30,000,000
160	NWG.V7.472 11.10.26	NatWest Group PLC 7.47%	0.23%	29,122,000
161	BAAT.2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.23%	29,270,316
162	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.23%	29,105,000
163	ORCL.F 08.03.28	Oracle Corp. 5.11%	0.23%	29,012,000
164	DTRGR.5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	0.22%	28,926,000
165	GALXY.2018-26A AR	GALAXY XXVI CLO LTD 5.5%	0.22%	28,981,502
166	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.22%	28,818,000
167	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.22%	28,619,723
168	BAAT.2023-2A A3	BANK OF AMERICA AUTO TRUST 2023-2 5.74%	0.22%	28,370,000
169	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.22%	28,437,000
170	n/a	Sonoco Products Company 0%	0.22%	28,500,000
171	BERY.4.875 07.15.26 144A	Berry Global Inc 4.88%	0.22%	28,419,000
172	PYPL.F 03.06.28	Paypal Holdings Inc. 4.99%	0.22%	28,327,000
173	BMW.F 03.19.27 144A	BMW US Capital, LLC 5.12%	0.22%	28,359,000
174	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.13%	0.22%	28,307,000
175	NSCCLF.5.15 06.26.26 144A	National Securities Clearing Corp. 5.15%	0.22%	27,884,000
176	n/a	Rtx Corp	0.22%	28,125,000
177	CECLO.2021-31A A1R	Columbia Cent Clo 31 Ltd 5.4%	0.22%	28,180,000
178	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.22%	27,741,451
179	KKR.40A AR	KKR CLO 40 LTD 5.59%	0.21%	27,660,000
180	JXN.3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.21%	27,665,000
181	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.32%	0.21%	26,705,000
182	HSBC.F 03.04.27	HSBC USA, Inc. 5.29%	0.21%	26,831,000
183	GM.F 05.08.27	General Motors Financial Company Inc 5.69%	0.21%	26,796,000
184	BACR.V7.325 11.02.26	Barclays PLC 7.33%	0.21%	26,514,000
185	BMO.F 12.11.26 ..	Bank of Montreal 5.48%	0.21%	26,605,000
186	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.19%	0.21%	26,617,000
187	ATH.F 03.25.27 144A	Athene Global Funding 5.53%	0.21%	26,628,000
188	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 5.16%	0.21%	26,601,000
189	HNDA.F 03.12.27	American Honda Finance Corporation 5.08%	0.21%	26,612,000
190	BARDT.2019-2A ARR	BARDOT CLO LTD 5.28%	0.21%	26,650,000
191	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.98%	0.21%	26,583,000
192	UBS.4.125 09.24.25 144A	UBS Group AG 4.13%	0.21%	26,655,000
193	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.21%	26,465,000
194	CARMX.2025-1 A2A	CARMAX AUTO OWNER TRUST 2025-1 4.63%	0.20%	26,320,000
195	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.20%	26,139,000
196	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.20%	26,130,000
197	WLAKE.2024-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.56%	0.20%	25,785,000
198	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.20%	26,771,000
199	SYNIT.2022-A2 A	Synchrony Card Issuance Trust 2018-1 3.86%	0.20%	25,948,000
200	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.20%	26,204,000
201	OCTL.2024-1A A2	OCTANE RECEIVABLES TRUST 2024-1 5.68%	0.20%	25,363,748
202	WLAKE.2025-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.66%	0.20%	25,500,000
203	VERD.2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.20%	25,047,409
204	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.29%	0.20%	25,274,000
205	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.20%	25,315,000
206	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.15%	0.19%	24,870,000
207	n/a	Ha Sustainable Infrastructure Capital Inc	0.19%	25,000,000
208	ALLEG.2018-1A AR	Allegro VII Clo Ltd 5.42%	0.19%	24,869,715
209	MBART.2023-2 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.95%	0.19%	24,409,000
210	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.32%	0.19%	25,480,000
211	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.19%	24,545,000
212	WLAKE.2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44%	0.19%	24,500,000
213	WFCM.2016-C37 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.79%	0.19%	25,050,000
214	CARMX.2023-3 A3	CARMAX AUTO OWNER TRUST 2023-3 5.28%	0.19%	24,302,000
215	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.19%	24,294,000
216	MGCN.5.98 03.21.26	Magna International Inc 5.98%	0.19%	24,436,000
217	BCC.2019-3A ARR	Bain Capital Credit CLO 2019-3 Ltd. 5.32%	0.19%	24,350,000
218	FCAT.2024-1 A3	FLAGSHIP CREDIT AUTO TRUST 2024-1 5.48%	0.19%	23,908,000
219	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.14%	0.19%	24,100,000
220	n/a	Telus Corp. 0%	0.19%	24,323,000
221	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.19%	23,965,000
222	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.41%	0.19%	23,809,000
223	n/a	Marvell Technology Inc	0.19%	23,906,250
224	MSBAM.2015-C27 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.47%	0.18%	23,817,403
225	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.26%	0.18%	23,668,000
226	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.18%	23,113,922
227	NALT.2023-B A3	NISSAN AUTO LEASE TRUST 2023-B 5.69%	0.18%	23,286,573
228	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47%	0.18%	23,333,982
229	PREF.2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.18%	22,966,049
230	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.18%	22,575,000
231	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.21%	0.17%	22,357,000
232	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.26%	0.17%	22,238,000
233	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.17%	22,867,000
234	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.3%	0.17%	22,170,000
235	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.17%	22,227,000
236	C.V3.106 04.08.26	Citigroup Inc. 3.11%	0.17%	22,324,000
237	MS.V4.679 07.17.26	Morgan Stanley 4.68%	0.17%	22,316,000
238	CAT.F 11.15.27	Caterpillar Financial Services Corp. 4.9%	0.17%	22,196,000
239	n/a	Ha Sustainable Infrastructure Capital Inc	0.17%	22,283,000
240	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.17%	22,202,000
241	HNDA.F 08.14.25 MTn	American Honda Finance Corporation 4.94%	0.17%	22,201,000
242	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.17%	22,115,000
243	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.06%	0.17%	22,231,000
244	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.24%	0.17%	22,115,000
245	SDART.2023-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.17%	21,890,000
246	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.17%	22,000,000
247	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.64%	0.17%	21,769,000
248	CSAIL.2017-C8 A3	CSAIL 2017-C8 Commercial Mortgage Trust 3.13%	0.17%	22,579,544
249	SO.F 05.08.25	Georgia Power Company 5.09%	0.17%	21,750,000
250	AXP.V6.338 10.30.26	American Express Company 6.34%	0.17%	21,495,000
251	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.3%	0.17%	21,412,000
252	TAOT.2023-D A3	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.54%	0.17%	21,207,000
253	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.17%	21,476,000
254	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.17%	21,145,593
255	PSA.F 04.16.27	Public Storage Operating Co. 5.05%	0.16%	21,144,000
256	CGCMT.2016-P3 A4	Citigroup Commercial Mortgage Trust 3.33%	0.16%	21,525,478
257	LFT.2020-2A A	LENDMARK FUNDING TRUST 2.32%	0.16%	21,770,000
258	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.77%	0.16%	21,057,000
259	n/a	Crown Castle Inc. 0%	0.16%	21,000,000
260	n/a	GLOBAL PMTS INC 0%	0.16%	20,850,000
261	MSBAM.2015-C24 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.73%	0.16%	20,928,000
262	n/a	Ha Sustainable Infrastructure Capital Inc	0.16%	20,817,000
263	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.16%	20,996,000
264	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.16%	20,544,508
265	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.16%	20,874,000
266	MSC.2016-UB11 A3	Morgan Stanley Capital I Trust 2016-Ubs11 2.53%	0.16%	20,970,106
267	ATRM.9A AR2	MADISON PARK FUNDING XL LTD 5.55%	0.16%	20,348,648
268	OZLMF.2012-2A A1A2	OZLM Funding II Ltd. 5.49%	0.16%	20,347,477
269	ALLYA.2024-2 A2	ALLY AUTO RECEIVABLES TRUST 2024-2 4.46%	0.16%	20,308,880
270	n/a	Enel Finance America Llc	0.16%	20,285,714
271	AMCAR.2024-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.43%	0.16%	19,943,000
272	HALST.2024-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%	0.16%	19,990,000
273	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.16%	20,126,000
274	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.16%	20,000,000
275	NFMOT.2023-1A A1	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.45%	0.15%	19,850,000
276	n/a	Telus Corp. 0%	0.15%	20,000,000
277	DEFT.2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.15%	19,292,555
278	EART.2024-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45%	0.15%	19,181,000
279	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.15%	19,058,122
280	PANAMA.7.125 01.29.26	Panama (Republic of) 7.13%	0.15%	18,722,000
281	WFCM.2016-C35 A4FL	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.48%	0.15%	19,000,000
282	FORDO.2023-C A3	FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%	0.15%	18,696,000
283	JPMBB.2015-C30 A5	Jpmbb Commercial Mortgage Securities Trust 2015-C30 3.82%	0.15%	19,078,000
284	VFET.2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.15%	18,750,000
285	n/a	Brookfield Corporate Treasury Ltd. 0%	0.14%	18,632,000
286	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.14%	18,238,000
287	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.14%	18,395,383
288	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.14%	18,247,000
289	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.14%	19,015,000
290	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.14%	18,075,000
291	C.F 08.06.26	Citibank, N.A. 5.05%	0.14%	18,165,000
292	DEN17.2018-1A ARR	Crestline Denali Clo Xvii Ltd / Cres FRN 5.43%	0.14%	18,194,876
293	FLO.3.5 10.01.26	Flowers Foods, Inc. 3.5%	0.14%	18,525,000
294	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 5.37%	0.14%	18,250,000
295	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.38%	0.14%	18,168,000
296	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.38%	0.14%	17,023,000
297	GALC.2025-1 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%	0.14%	17,750,000
298	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.14%	17,777,464
299	PLMRS.2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.38%	0.14%	17,730,000
300	NAB.F 12.10.25 144A	National Australia Bank Ltd. 4.97%	0.14%	17,634,000
301	n/a	Whirlpool Corp	0.14%	17,500,000
302	AAL.3.375 05.01.27	American Airlines, Inc. 3.38%	0.13%	17,888,180
303	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.38%	0.13%	17,393,000
304	JPMCC.2015-JP1 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.91%	0.13%	17,475,073
305	SYNIT.2022-A1 A	Synchrony Card Issuance Trust 2018-1 3.37%	0.13%	17,230,000
306	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.13%	17,108,221
307	UBSCM.2017-C3 A3	UBS Commercial Mortgage Trust 3.17%	0.13%	17,523,000
308	COPAR.2022-2 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 3.66%	0.13%	17,166,693
309	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.13%	17,256,000
310	CSAIL.2016-C6 A4	Csail 2016-C6 Commercial Mortg 2.82%	0.13%	17,119,312
311	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.13%	0.13%	16,761,000
312	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.13%	16,967,000
313	CAALT.2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.13%	16,450,000
314	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.13%	16,543,000
315	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.13%	17,121,000
316	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.13%	16,257,737
317	STT.F 10.22.27	State Street Corp. 4.99%	0.13%	16,201,000
318	CVX.F 02.26.28	Chevron USA Inc 4.81%	0.13%	16,130,000
319	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.15%	0.12%	15,902,000
320	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.12%	15,894,000
321	GLENLN.F 10.01.26 144A	Glencore Funding LLC 0%	0.12%	15,806,000
322	CM.5.144 04.28.25	Canadian Imperial Bank of Commerce 5.14%	0.12%	15,693,000
323	n/a	Baxter Intl Inc	0.12%	15,683,891
324	BABSN.LP-3A AR2	Barings Ln Partners Clo Ltd 3 / 144A FRN 5.25%	0.12%	15,640,000
325	VICI.4.375 05.15.25	VICI Properties LP 4.38%	0.12%	15,556,000
326	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.12%	15,883,000
327	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.12%	15,377,000
328	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.59%	0.12%	15,396,250
329	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.05%	0.12%	16,014,000
330	CGCMT.2016-GC36 A5	Citigroup Commercial Mortgage Trust 3.62%	0.12%	15,462,728
331	AL.3.375 07.01.25	Air Lease Corporation 3.38%	0.12%	15,250,000
332	KOROIL.F 11.14.26 144A	Korea National Oil Corp. 5.42%	0.12%	15,000,000
333	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.12%	15,777,000
334	AFFRM.2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.12%	14,965,000
335	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37%	0.12%	14,954,390
336	n/a	Solventum Corp	0.12%	15,000,000
337	GMALT.2024-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.56%	0.12%	14,760,000
338	CGCMT.2017-P7 A3	Carlyle Gl 2017 3.44%	0.12%	15,225,547
339	CANYC.2020-2A AR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.32%	0.12%	15,000,000
340	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.11%	14,595,000
341	SDART.2024-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%	0.11%	14,522,000
342	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.11%	14,900,000
343	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.79%	0.11%	15,000,000
344	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.8%	0.11%	15,000,000
345	COMM.2016-CR28 A4	Commercial Mortgage Trust 3.76%	0.11%	14,381,235
346	F.4.687 06.09.25	Ford Motor Credit Company LLC 4.69%	0.11%	14,067,000
347	SYF.4.875 06.13.25	Synchrony Financial 4.88%	0.11%	13,947,000
348	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.11%	13,855,115
349	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.11%	14,303,000
350	UBS.V6.373 07.15.26 144A	UBS Group AG 6.37%	0.11%	13,691,000
351	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.11%	14,104,000
352	n/a	Brown & Brown Inc	0.11%	13,750,000
353	CFG.3.75 02.18.26 BKNT	Citizens Bank National Association 3.75%	0.11%	13,773,000
354	CVX.F 02.26.27	Chevron USA Inc 4.7%	0.10%	13,300,000
355	SDART.2024-2 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%	0.10%	13,239,793
356	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.86%	0.10%	13,174,000
357	FCAT.2023-3 A3	FLAGSHIP CREDIT AUTO TRUST 2023-3 5.44%	0.10%	13,180,000
358	STT.F 11.25.26	State Street Bank & Trust Co. 4.8%	0.10%	13,196,000
359	PSA.F 07.25.25	Public Storage 4.95%	0.10%	13,071,000
360	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.05%	0.10%	12,980,000
361	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.14%	0.10%	13,000,000
362	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.10%	13,089,000
363	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.10%	12,876,780
364	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.10%	12,903,000
365	CGCMT.2015-GC33 A4	Citigroup Commercial Mortgage Trust 3.78%	0.10%	12,730,412
366	KOROIL.F 04.03.27 144A	Korea National Oil Corp. 5.19%	0.10%	12,514,000
367	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.68%	0.10%	12,368,152
368	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.29%	0.10%	12,585,479
369	WLAKE.2021-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23%	0.10%	12,617,950
370	CFCRE.2016-C6 A2	CFCRE 2016-C6 Mortgage Trust 2.95%	0.10%	12,769,931
371	MTBAT.2025-1A A2A	M&T Bank Auto Receivables Trust 2025-1 4.63%	0.10%	12,500,000
372	HCA.F 03.01.28	HCA Inc. 5.21%	0.10%	12,336,000
373	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.10%	12,320,000
374	VZMT.2023-5 A1A	VERIZON MASTER TRUST 5.61%	0.10%	12,325,000
375	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19%	0.10%	12,330,535
376	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.10%	12,274,529
377	CGCMT.2016-P3 A3	Citigroup Commercial Mortgage Trust 3.06%	0.10%	12,435,000
378	PCG.F 09.04.25	Pacific Gas and Electric Company 5.28%	0.09%	12,034,000
379	APEXC.2018-2A AR3	Apex Credit Clo 2018 Ltd 5.27%	0.09%	12,000,000
380	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.09%	11,745,180
381	FORDL.2024-A B	FORD CREDIT AUTO LEASE TRUST 2024-A 5.29%	0.09%	11,665,000
382	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.09%	11,710,000
383	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.09%	11,623,206
384	GSMS.2015-GC32 A4	GS Mortgage Securities Trust 2015-Gs1 3.76%	0.09%	11,676,369
385	KNDR.2021-KIND A	KNDR TRUST 5.38%	0.09%	11,702,295
386	LADAR.2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.09%	11,500,000
387	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.09%	11,388,000
388	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	0.09%	11,169,000
389	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.09%	11,045,000
390	BA.2.75 02.01.26	The Boeing Company 2.75%	0.09%	11,232,000
391	BXHPP.2021-FILM A	BXHPP LTD 5.08%	0.09%	11,370,000
392	EART.2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48%	0.09%	11,000,000
393	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.08%	10,883,000
394	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.08%	10,770,000
395	HART.2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.08%	10,621,000
396	FCAT.2023-3 A2	FLAGSHIP CREDIT AUTO TRUST 2023-3 5.89%	0.08%	10,718,317
397	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC 5.24%	0.08%	10,800,000
398	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.88%	0.08%	10,481,043
399	CMXS.2024-A A2A	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.08%	10,609,735
400	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.08%	10,617,421
401	GCAR.2024-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.75%	0.08%	10,622,000
402	MSBAM.2016-C28 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.08%	10,769,993
403	BCC.2021-3A AR	BAIN CAPITAL CREDIT CLO LTD 5.36%	0.08%	10,680,000
404	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.34%	0.08%	10,506,952
405	AMGN.5.507 03.02.26	Amgen Inc. 5.51%	0.08%	10,484,000
406	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.08%	10,512,000
407	CGCMT.2016-C1 A3	Citigroup Commercial Mortgage Trust 2016-C2 2.94%	0.08%	10,413,137
408	GALC.2021-2 A4	GreatAmerica Leasing Receivables Funding LLC 1.04%	0.08%	10,350,974
409	WFCM.2016-LC24 A3	Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.68%	0.08%	10,372,150
410	BACR.V2.279 11.24.27	Barclays PLC 2.28%	0.08%	10,513,000
411	EVGRN.2024-CRT4 B	Evergreen Credit Card Trust 5.25%	0.08%	10,000,000
412	CARMX.2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.08%	10,042,049
413	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.91%	0.08%	9,962,000
414	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.26%	0.08%	10,000,000
415	TRNTS.2022-20A A1R	TRINITAS CLO XX LTD 5.36%	0.08%	10,000,000
416	CGCMT.2015-GC35 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.55%	0.08%	10,000,000
417	GM.4.35 04.09.25	General Motors Financial Company Inc 4.35%	0.08%	9,808,000
418	JPMDB.2016-C2 A4	Jpmdb Commercial Mortgage Secu 3.14%	0.08%	10,000,000
419	NAROT.2023-B A3	NISSAN AUTO LEASE TRUST 2023-B 5.93%	0.07%	9,485,000
420	MQGAU.4.875 06.10.25 144A	Macquarie Bank Ltd. 4.88%	0.07%	9,554,000
421	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.07%	9,962,000
422	CGCMT.2016-C3 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.15%	0.07%	9,818,045
423	n/a	Solventum Corp	0.07%	9,500,000
424	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.7%	0.07%	9,376,000
425	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.07%	9,365,000
426	GSKY.2024-1 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88%	0.07%	9,295,570
427	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.07%	9,498,000
428	WLAKE.2023-3A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92%	0.07%	9,245,000
429	FORDL.2023-B B	FORD CREDIT AUTO LEASE TRUST 2023-B 6.2%	0.07%	9,205,000
430	BX.2021-ARIA A	BX TRUST 5.33%	0.07%	9,304,000
431	WFCM.2016-LC25 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.07%	9,435,000
432	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.07%	9,250,000
433	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.07%	9,440,000
434	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.07%	8,946,000
435	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.07%	8,895,000
436	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.07%	8,933,000
437	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.07%	8,790,000
438	AMCAR.2022-2 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4.81%	0.07%	8,715,000
439	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.39%	0.07%	8,641,250
440	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.07%	8,862,000
441	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.07%	8,539,000
442	EART.2024-3A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.65%	0.07%	8,450,000
443	UBS.2.95 04.09.25	UBS AG New York Branch 2.95%	0.06%	8,386,000
444	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.7%	0.06%	8,354,000
445	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	8,289,000
446	MSBAM.2015-C26 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.53%	0.06%	8,320,000
447	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.06%	8,369,000
448	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.6%	0.06%	8,223,367
449	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.06%	8,196,727
450	BA.3.1 05.01.26	The Boeing Company 3.1%	0.06%	8,246,000
451	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.88%	0.06%	7,982,000
452	SDART.2022-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 4.49%	0.06%	8,000,000
453	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.06%	7,603,000
454	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.29%	0.06%	7,604,494
455	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.06%	7,382,002
456	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.88%	0.06%	7,700,000
457	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.06%	7,267,540
458	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.34%	0.06%	7,305,243
459	CGMS.2012-4A A1R4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.41%	0.06%	7,289,726
460	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.27%	0.06%	7,325,000
461	SDART.2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.06%	7,200,000
462	MF1.2021-FL6 A	MF1 2021-FL6 LTD 5.53%	0.05%	7,098,290
463	FSRIA.2021-FL2 A	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.65%	0.05%	7,020,578
464	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.05%	6,757,000
465	ODART.2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.05%	6,885,520
466	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.05%	6,726,000
467	AFFRM.2023-B B	AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.44%	0.05%	6,710,000
468	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.6%	0.05%	6,766,596
469	UNH.F 07.15.26	UnitedHealth Group Inc. 4.85%	0.05%	6,677,000
470	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.38%	0.05%	6,645,000
471	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.54%	0.05%	6,633,732
472	JPMDB.2016-C4 A3	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.14%	0.05%	6,862,700
473	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.53%	0.05%	6,719,000
474	GSKY.2025-1A A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.12%	0.05%	6,500,000
475	STACR.2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.59%	0.05%	6,492,542
476	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.05%	6,466,000
477	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.05%	6,439,000
478	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.05%	6,459,000
479	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.04%	0.05%	6,270,808
480	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.05%	6,238,000
481	HERTZ.2022-1A A	HERTZ VEHICLE FINANCING III LLC 1.99%	0.05%	6,075,000
482	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.05%	6,000,000
483	RNR.3.7 04.01.25	RenaissanceRe Finance Inc 3.7%	0.04%	5,804,000
484	VSTRG.2024-A A2	VSTRONG AUTO RECEIVABLES TRUST 2024-A 5.79%	0.04%	5,764,379
485	COMM.2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.71%	0.04%	5,781,907
486	SCFET.2024-1A A2	SCF EQUIPMENT LEASING 2024-1 LLC 5.88%	0.04%	5,728,230
487	MSC.2016-UBS9 A4	Ms Cap I Tr 2016-Ubs9 3.59%	0.04%	5,700,000
488	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.04%	5,500,911
489	TFLAT.2017-1A AR	TCI-FLATIRON CLO LTD 5.54%	0.04%	5,480,537
490	ATH.2.55 06.29.25 144A	Athene Global Funding 2.55%	0.04%	5,500,000
491	CSAIL.2016-C6 A5	Csail 2016-C6 Commercial Mortg 3.09%	0.04%	5,565,000
492	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.04%	5,685,000
493	CARMX.2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.04%	5,414,208
494	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.29%	0.04%	5,325,000
495	JPMDB.2016-C2 A3A	Jpmdb Commercial Mortgage Secu 2.88%	0.04%	5,321,499
496	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.63%	0.04%	5,350,000
497	FIAOT.2022-2A A	FIRST INVESTORS AUTO OWNER TRUST 2022-2 6.26%	0.04%	4,999,067
498	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.04%	5,000,000
499	WBD.3.95 06.15.25	Discovery Communications, LLC 3.95%	0.04%	4,923,000
500	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.04%	4,840,000

As of Mar 31, 2025

Showing 50 of 534

Subscribe to see the full list

Asset Class	% Weight
Bond	85.67%
Cash	14.33%

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