PLIDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.25%	96,200,000
2	n/a	US BANK MMDA - USBGFS 9	1.63%	50,023,025
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.59%	48,500,000
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.30%	43,000,000
5	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.28%	40,000,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.21%	36,000,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.16%	35,750,000
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.09%	34,000,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.00%	34,000,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.88%	26,900,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.87%	27,000,000
12	FN.MA5480	Federal National Mortgage Association 5.5%	0.87%	26,199,314
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.81%	27,000,000
14	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.76%	23,000,000
15	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.76%	27,032,446
16	FN.MA5503	Federal National Mortgage Association 5.5%	0.71%	21,408,662
17	FN.MA5073	Federal National Mortgage Association 6%	0.68%	20,531,437
18	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.66%	20,000,000
19	FN.MA5108	Federal National Mortgage Association 6%	0.65%	19,688,138
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.63%	20,000,000
21	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.62%	19,500,000
22	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.61%	20,000,000
23	FN.FS5749	Fnma Pass-Thru I 6.5%	0.60%	17,919,185
24	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.59%	19,000,000
25	T.2 08.15.51	United States Treasury Bonds 2%	0.57%	30,000,000
26	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.56%	16,500,000
27	n/a	US DOLLARS	0.56%	17,104,891
28	ASSPAR.L 02.14.31 22	Assuredpartners Inc	0.52%	16,062,252
29	G2.MB0090	Government National Mortgage Association 4.5%	0.50%	16,178,706
30	BRAVO.2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.6%	0.50%	15,397,168
31	n/a	Whatabrands/Whataburger (12/24) T/L B	0.48%	14,925,000
32	T.3.625 09.30.31	United States Treasury Notes 3.63%	0.48%	15,000,000
33	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	22,000,000
34	BAC.V5.518 10.25.35	Bank of America Corp. 5.52%	0.48%	15,000,000
35	TDG.L 02.28.31 31	Transdigm Inc	0.47%	14,678,457
36	OBX.2025-NQM4 A1	OBX 2025-NQM4 TRUST 5.4%	0.46%	13,953,678
37	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.45%	13,825,000
38	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.45%	14,000,000
39	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.44%	15,658,372
40	FN.MA5586	Federal National Mortgage Association 5.5%	0.43%	13,371,925
41	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.43%	15,000,000
42	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.43%	16,000,000
43	G2.MA8148	Government National Mortgage Association 3%	0.43%	14,908,345
44	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.43%	13,150,710
45	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.42%	13,100,000
46	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.6%	0.42%	12,897,066
47	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.42%	12,750,000
48	PSTAT.2024-2A A2	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.71%	0.41%	12,700,000
49	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.79%	0.40%	12,000,000
50	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.40%	13,200,000
51	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.39%	14,000,000
52	AES.5.8 03.15.32	AES Corp. 5.8%	0.39%	11,900,000
53	ULTI.L 02.10.31 9	Ukg Inc	0.39%	11,896,763
54	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.53%	0.38%	12,000,000
55	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.38%	14,150,000
56	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.38%	12,000,000
57	DUFPHE.L 04.09.27 1	Deerfield Dakota Holding Llc	0.38%	12,276,627
58	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.38%	11,785,847
59	NAVSL.2022-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%	0.38%	12,034,978
60	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.38%	12,000,000
61	EIX.V8.125 06.15.53	Edison International 8.13%	0.37%	12,000,000
62	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.37%	11,255,542
63	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.37%	11,600,000
64	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.37%	11,500,000
65	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	0.36%	11,327,286
66	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.36%	12,000,000
67	DNB.L 01.18.29 10	Dun & Bradstreet T/L B (11/24)	0.36%	11,106,852
68	HUSKYI.L 02.15.29 3	Titan Acquisition Ltd/Canada	0.35%	11,072,878
69	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.35%	10,750,000
70	AOMT.2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.69%	0.35%	10,595,401
71	T.4 11.15.42	United States Treasury Bonds 4%	0.35%	11,500,000
72	AOMT.2025-2 A1	ANGEL OAK MORTGAGE TRUST 2025-2 5.64%	0.34%	10,525,141
73	FN.CB9471	Fnma Pass-Thru I 5%	0.34%	10,592,013
74	FN.MA5139	Federal National Mortgage Association 6%	0.34%	10,367,066
75	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.63%	0.34%	10,650,000
76	MS.V5.831 04.19.35	Morgan Stanley 5.83%	0.34%	10,000,000
77	T.3 08.15.52	United States Treasury Bonds 3%	0.33%	14,000,000
78	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.33%	10,500,000
79	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.33%	16,500,000
80	FORDR.2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.33%	9,975,000
81	T.3 11.15.44	United States Treasury Bonds 3%	0.33%	13,000,000
82	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.32%	10,030,163
83	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.32%	10,300,000
84	T.3.625 02.15.53	United States Treasury Bonds 3.63%	0.32%	12,000,000
85	SMB.2024-F A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06%	0.32%	9,795,102
86	KRG.4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.32%	10,000,000
87	NEUB.2021-43A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.73%	0.32%	10,000,000
88	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.32%	9,925,000
89	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.32%	9,800,000
90	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.32%	10,081,000
91	PSTAT.2021-4A A2	PALMER SQUARE LOAN FUNDING LTD 5.92%	0.32%	9,700,000
92	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.32%	9,050,000
93	PRKS.L 12.04.31 13	Seaworld Parks & Entertainment T/L B3 (11/24)	0.32%	9,817,260
94	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.32%	9,450,000
95	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.32%	10,000,000
96	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.62%	0.31%	9,700,000
97	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.38%	0.31%	9,700,000
98	OBX.2025-NQM3 A1	OBX 2025-NQM3 TRUST 5.65%	0.31%	9,491,638
99	PRKCM.2025-HOME1 A1A	PRKCM 2025-HOME1 TRUST 5.55%	0.31%	9,380,755
100	FN.CB9327	Fnma Pass-Thru I 5.5%	0.31%	9,228,853
101	AOMT.2025-4 A1	ANGEL OAK MORTGAGE TRUST 2025-4 5.86%	0.30%	9,245,087
102	SBIC.2024-10A 1	Small Business Administration 5.04%	0.30%	9,114,458
103	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.30%	9,550,000
104	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.30%	9,500,000
105	IAGLN.3.35 06.15.29 144A	British Airways PLC 3.35%	0.30%	9,511,970
106	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.30%	14,500,000
107	FR.SD8503	Federal Home Loan Mortgage Corp. 4%	0.29%	9,601,507
108	UAL.3.5 03.01.30 AA	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%	0.29%	9,490,039
109	CHI.2025-SFT A	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.66%	0.29%	8,725,000
110	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.28%	8,750,000
111	SON.5 09.01.34	Sonoco Products Company 5%	0.28%	9,100,000
112	AOMT.2025-3 A1	ANGEL OAK MORTGAGE TRUST 2025-3 5.42%	0.28%	8,612,848
113	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.28%	10,000,000
114	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.28%	9,000,000
115	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65%	0.28%	8,505,924
116	HEI.5.35 08.01.33	Heico Corp 5.35%	0.28%	8,400,000
117	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.27%	8,550,000
118	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.85%	0.27%	8,150,000
119	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD 5.42%	0.27%	8,460,000
120	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.03%	0.27%	8,050,000
121	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.27%	9,000,000
122	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.27%	7,660,000
123	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.27%	8,350,000
124	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.27%	8,200,000
125	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.26%	7,600,000
126	NAVSL.2020-EA A	Navient Private Education Refi Loan Trust 2020-E 1.69%	0.26%	8,628,878
127	BAC.V3.846 03.08.37	Bank of America Corp. 3.85%	0.26%	9,000,000
128	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.26%	7,850,000
129	CLGX.L 06.02.28 1	Corelogic Inc	0.26%	8,050,099
130	EGLPT.L 05.30.31 13	Epicor Software Corp	0.26%	7,960,000
131	EIX.V5 PERP B	Edison International 5%	0.26%	8,939,000
132	T.4 03.31.30	United States Treasury Notes 4%	0.26%	7,800,000
133	CZR.L 02.06.31 4	Caesars Entertainment Inc	0.26%	8,002,557
134	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.26%	8,100,000
135	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.25%	7,600,000
136	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.25%	7,850,000
137	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.25%	9,000,000
138	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.88%	0.25%	7,750,000
139	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.25%	7,550,000
140	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.25%	7,670,216
141	BRX.5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.25%	7,500,000
142	GRATHO.L 05.30.31 3	Grant Thornton Advisors T/L B (12/24)	0.25%	7,603,444
143	VAC.L 04.01.31 4	Marriott Ownership Resorts Inc	0.25%	7,686,278
144	CDK.L 07.06.29 4	Central Parent Inc	0.24%	8,979,937
145	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.24%	8,700,000
146	BAC.V5.744 02.12.36	Bank of America Corp. 5.74%	0.24%	7,500,000
147	G2.MA9242	Government National Mortgage Association 6%	0.24%	7,227,617
148	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.24%	7,450,000
149	BRAVO.2025-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 5.61%	0.24%	7,300,000
150	FLTR.L 11.29.30 4	Stars Group Holdings Bv (Amaya/Flutter) T/L 1l B (12/24)	0.24%	7,406,250
151	D.5.55 08.15.54	Virginia Electric and Power Company 5.55%	0.24%	7,550,000
152	n/a	Kaman Corp T/L B (01/25)	0.23%	7,310,345
153	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.23%	6,850,000
154	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.23%	8,077,203
155	BRAVO.2025-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.57%	0.23%	7,167,940
156	BRKHEC.5.3 02.15.31	PacifiCorp. 5.3%	0.23%	7,000,000
157	ONCRTX.5.55 06.15.54	Oncor Electric Delivery Company LLC 5.55%	0.23%	7,500,000
158	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.23%	7,200,000
159	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.88%	0.23%	6,500,000
160	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.23%	7,000,000
161	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.63%	0.23%	7,200,000
162	AIMCO.2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.76%	0.23%	7,000,000
163	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.62%	0.23%	7,950,000
164	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C 5.5%	0.23%	6,840,012
165	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.23%	7,000,000
166	VICI.5.125 11.15.31	VICI Properties LP 5.13%	0.23%	7,000,000
167	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.23%	6,700,000
168	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.22%	6,947,588
169	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.22%	6,895,524
170	BECN.L 05.19.28 3	Beacon Roofing Supply Inc	0.22%	6,833,959
171	WEIRLN.5.35 05.06.30 144A	Weir Group Inc.	0.22%	6,800,000
172	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.22%	9,500,000
173	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.22%	6,640,612
174	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.29%	0.22%	6,500,000
175	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.21%	6,400,000
176	SRE.V6.4 10.01.54	Sempra 6.4%	0.21%	7,100,000
177	PROLAM.L 09.15.28 13	Proampac Pg Borrower Llc	0.21%	6,575,634
178	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.21%	6,500,000
179	FN.FS3150	Fnma Pass-Thru I 5%	0.21%	6,428,211
180	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.21%	6,400,000
181	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.20%	6,250,000
182	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.61%	0.20%	6,100,000
183	VTR.5 01.15.35	Ventas Realty Limited Partnership 5%	0.20%	6,400,000
184	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.20%	6,103,628
185	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.20%	6,350,000
186	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.20%	6,250,000
187	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.20%	6,050,000
188	PSTAT.2022-4A A2R	PALMER SQUARE LOAN FUNDING 2022-4 LTD 5.58%	0.20%	6,000,000
189	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.38%	0.19%	5,850,000
190	PSTAT.2024-1A A2	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.71%	0.19%	5,950,000
191	T.1.875 11.15.51	United States Treasury Bonds 1.88%	0.19%	10,500,000
192	VZMT.2024-7 A	VERIZON MASTER TRUST 4.35%	0.19%	6,000,000
193	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.19%	5,646,000
194	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.19%	5,800,000
195	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.19%	6,100,000
196	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.19%	6,050,000
197	C.V5.411 09.19.39	Citigroup Inc. 5.41%	0.19%	6,000,000
198	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.19%	6,500,000
199	BA.6.528 05.01.34	The Boeing Company 6.53%	0.18%	5,250,000
200	FN.MA5540	Federal National Mortgage Association 5.5%	0.18%	5,513,784
201	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.18%	5,500,000
202	ELV.5.65 06.15.54	Elevance Health Inc. 5.65%	0.18%	5,830,000
203	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.18%	5,900,000
204	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.18%	5,250,000
205	n/a	Cedar Fair LP	0.17%	5,398,807
206	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.17%	5,350,000
207	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.17%	6,000,000
208	FN.MA5389	Federal National Mortgage Association 6%	0.17%	5,197,966
209	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.17%	5,150,000
210	FN.FS0902	Fnma Pass-Thru I 3.5%	0.17%	5,517,415
211	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.17%	5,200,000
212	FN.MA5107	Federal National Mortgage Association 5.5%	0.17%	5,129,262
213	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 4%	0.17%	5,285,722
214	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.17%	5,000,000
215	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.17%	5,000,000
216	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.16%	5,065,988
217	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	5,000,000
218	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.16%	5,000,000
219	ET.7.375 02.01.31 144A	Energy Transfer LP 7.38%	0.16%	4,800,000
220	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.16%	4,925,000
221	AIMCO.2019-10A ARR	Aimco Clo Series 2019-10A Ltd / Llc 5.68%	0.16%	5,000,000
222	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.16%	7,550,000
223	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.22%	0.16%	4,900,000
224	FN.MA5390	Federal National Mortgage Association 6.5%	0.16%	4,827,775
225	ELM10.2021-3A BR	ELMWOOD CLO X LTD 6.02%	0.16%	5,000,000
226	AEP.5.3 04.01.33	Southwestern Electric Power Company 5.3%	0.16%	5,000,000
227	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.16%	5,000,000
228	FN.FS7526	Fnma Pass-Thru I 3%	0.16%	5,705,092
229	BELRON.L 10.16.31 13	Belron Finance Us T/L B	0.16%	4,955,000
230	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	0.16%	4,962,500
231	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.16%	4,850,000
232	STT.V6.45 PERP	State Street Corp. 6.45%	0.16%	5,000,000
233	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.16%	4,913,154
234	JPMMT.2025-NQM1 A1	J P MORGAN MORTGAGE TRUST 2025-NQM1 5.59%	0.16%	4,850,298
235	MS.V5.587 01.18.36	Morgan Stanley 5.59%	0.16%	4,800,000
236	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.16%	4,800,000
237	SRE.3.8 02.01.38	Sempra 3.8%	0.16%	6,000,000
238	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.16%	5,000,000
239	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.63%	0.16%	4,700,000
240	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.55%	0.16%	4,762,637
241	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.15%	4,800,000
242	AAL.3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.15%	4,935,910
243	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.15%	4,600,000
244	n/a	USI T/L B (12/24)	0.15%	4,676,358
245	FN.FS3825	Fnma Pass-Thru I 4.5%	0.15%	4,751,941
246	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.15%	5,400,000
247	CMS.5.05 05.15.35	Consumers Energy Company 5.05%	0.15%	4,600,000
248	BACR.V5.785 02.25.36	Barclays PLC 5.79%	0.15%	4,600,000
249	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	0.15%	4,500,000
250	FN.FS5365	Fnma Pass-Thru I 3%	0.15%	5,164,935
251	SRE.V4.125 04.01.52	Sempra 4.13%	0.15%	5,000,000
252	MASSMU.5.672 12.01.52 144A	Massachusetts Mutual Life Insurance Co. 5.67%	0.15%	4,700,000
253	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.15%	4,400,000
254	G2.MA8492	Government National Mortgage Association 6%	0.15%	4,424,676
255	IAGLN.3.3 12.15.32 144A	British Airways PLC 3.3%	0.15%	4,851,866
256	DUK.2.387 07.01.37 A-2	Duke Energy Progress NC Storm Funding LLC 2.39%	0.15%	5,350,000
257	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.39%	0.15%	4,450,000
258	XYZ.3.5 06.01.31	Block Inc 3.5%	0.15%	5,000,000
259	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.15%	5,000,000
260	MEDIND.L 10.23.28 6	Medline Borrower Lp	0.14%	4,447,859
261	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.14%	4,550,000
262	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.14%	9,000,000
263	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.14%	4,300,000
264	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.63%	0.14%	4,200,000
265	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.14%	4,350,000
266	MPLX.5.65 03.01.53	MPLX LP 5.65%	0.14%	4,850,000
267	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.25%	0.14%	4,000,000
268	AVOL.L 06.22.28 11	Avolon Tlb Borrower 1 Us Llc	0.14%	4,255,634
269	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc	0.14%	4,224,935
270	AAL.3.6 09.22.27	American Airlines, Inc. 3.6%	0.14%	4,359,471
271	PFG.5.807 02.15.55	High Street Funding Trust III 5.81%	0.14%	4,300,000
272	NDAQ.5.95 08.15.53	Nasdaq Inc 5.95%	0.14%	4,150,000
273	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.14%	4,200,000
274	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.14%	4,140,221
275	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.13%	4,200,000
276	NGGLN.5.809 06.12.33	National Grid PLC 5.81%	0.13%	3,950,000
277	FR.SD8440	Federal Home Loan Mortgage Corp. 6.5%	0.13%	3,966,507
278	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.13%	4,000,000
279	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.86%	0.13%	4,000,000
280	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.13%	4,000,000
281	CARVL.2022-1A A1	CARVAL CLO VI-C LTD 5.78%	0.13%	4,000,000
282	MS.V5.664 04.17.36	Morgan Stanley 5.66%	0.13%	3,900,000
283	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.13%	4,000,000
284	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.13%	4,700,000
285	XYZ.2.75 06.01.26	Block Inc 2.75%	0.13%	4,000,000
286	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.13%	4,450,000
287	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.13%	4,000,000
288	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.93%	0.13%	4,000,000
289	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.13%	4,900,000
290	FN.MA5140	Federal National Mortgage Association 6.5%	0.13%	3,713,609
291	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.12%	3,650,000
292	SLH.L 06.05.28 9	Polaris Newco Llc	0.12%	3,918,782
293	NVT.2.75 11.15.31	nVent Finance S a r l 2.75%	0.12%	4,300,000
294	GLPI.6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc. 6.25%	0.12%	3,850,000
295	H.5.375 12.15.31	Hyatt Hotels Corporation 5.38%	0.12%	3,650,000
296	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.88%	0.12%	4,167,779
297	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.12%	3,625,000
298	G2.MA8949	Government National Mortgage Association 6%	0.11%	3,464,324
299	LHOME.2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 5.65%	0.11%	3,500,000
300	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.11%	4,075,000
301	n/a	Carnival Corp 2028 T/L (01/25)	0.11%	3,513,000
302	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.11%	3,500,000
303	NWMLIC.3.85 09.30.47 144A	Northwestern Mutual Life Insurance Co. 3.85%	0.11%	4,600,000
304	FN.MA5341	Federal National Mortgage Association 4%	0.11%	3,715,875
305	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.13%	0.11%	3,500,000
306	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.11%	3,400,000
307	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.11%	3,400,000
308	AMCAR.2021-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41%	0.11%	3,500,000
309	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.11%	3,383,690
310	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.11%	3,350,000
311	AER.L 10.29.27 5	Delos Aircraft Dac	0.11%	3,350,000
312	ET.5 05.15.44	Energy Transfer LP 5%	0.11%	4,000,000
313	T.3.5 09.15.53	AT&T Inc 3.5%	0.11%	4,865,000
314	FN.MA5166	Federal National Mortgage Association 6%	0.11%	3,196,054
315	T.1.375 08.15.50	United States Treasury Bonds 1.38%	0.11%	6,500,000
316	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.10%	3,175,000
317	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.10%	3,207,750
318	T.3.85 06.01.60	AT&T Inc 3.85%	0.10%	4,550,000
319	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	0.10%	3,135,606
320	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.10%	3,075,000
321	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	4,500,000
322	COF.V6.183 01.30.36	Capital One Financial Corp. 6.18%	0.10%	3,100,000
323	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.10%	4,000,000
324	AES.5.45 06.01.28	AES Corp. 5.45%	0.10%	3,000,000
325	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.10%	3,000,000
326	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.10%	3,000,000
327	NEUB.2022-49A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.83%	0.10%	3,000,000
328	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.10%	2,950,000
329	BRKHEC.5.9 05.01.53 GG	Nevada Power Company 5.9%	0.10%	2,950,000
330	DUK.5.65 04.01.53	Duke Energy Ohio Inc. 5.65%	0.09%	3,000,000
331	FR.SD8344	Federal Home Loan Mortgage Corp. 6.5%	0.09%	2,753,033
332	UHS.2.65 01.15.32	Universal Health Services, Inc. 2.65%	0.09%	3,325,000
333	OCPA.2023-29A BR	OCP AEGIS CLO 2023-29 LTD 5.82%	0.09%	2,750,000
334	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.09%	2,678,103
335	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.09%	2,700,000
336	DAEAVI.L 10.31.31 18	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.09%	2,669,544
337	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.08%	2,537,569
338	POWSOL.L 01.28.32 10	Clarios Global (Power Solutions) T/L B (01/25)	0.08%	2,500,000
339	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.08%	3,500,000
340	HGV.L 08.02.28 3	Hilton Grand Vacations Borrower Llc	0.08%	2,484,439
341	MYCC.L 09.18.26 4	Clubcorp Holdings Inc	0.08%	2,407,144
342	NAVSL.2020-BA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12%	0.08%	2,489,025
343	VICI.5.125 05.15.32	VICI Properties LP 5.13%	0.08%	2,400,000
344	HGVT.2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.07%	2,239,750
345	MAGNE.2020-27A BR	Magnetite XXVII Ltd / Llc 6.08%	0.07%	2,300,000
346	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.07%	2,400,000
347	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.07%	3,650,000
348	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.07%	2,279,984
349	SMB.2020-A A2A	SMB PRIVATE EDUCATION LOAN TRUST 2.23%	0.07%	2,332,389
350	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.07%	2,250,000
351	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.07%	2,225,000
352	SMB.2023-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.67%	0.07%	2,081,572
353	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.07%	3,000,000
354	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.07%	2,000,000
355	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.07%	2,025,000
356	BANORT.V8.375 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.38%	0.07%	2,001,000
357	TIA.2018-1A A2R	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 6.02%	0.07%	2,000,000
358	CGMS.2014-3RA A2	Carlyle Global Market Strategies CLO 2016-1 LLC 6.09%	0.07%	2,000,000
359	PCG.2.28 01.15.36 A-2	PG&E Recovery Funding LLC 2.28%	0.06%	2,400,000
360	SMB.2021-A APT2	SMB Private Education Loan Trust 2021-A 1.07%	0.06%	2,211,873
361	NGGLN.3.586 01.18.52 144A	KeySpan Gas East Corporation 3.59%	0.06%	2,850,000
362	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.63%	0.06%	1,800,000
363	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.06%	2,000,000
364	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.38%	0.06%	1,850,000
365	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.06%	1,850,000
366	SRE.V6.875 10.01.54	Sempra 6.88%	0.06%	1,900,000
367	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.06%	2,000,000
368	SMB.2022-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4.48%	0.06%	1,854,677
369	MVWOT.2024-2A A	MVW 2024-2 LLC 4.43%	0.06%	1,787,492
370	IAGLN.4.25 11.15.32 144A	British Airways Pass Through Certificates 2020-1A 4.25%	0.06%	1,846,797
371	GSKY.2025-1A A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.22%	0.06%	1,700,000
372	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.54%	0.06%	1,725,000
373	APPSYS.L 02.24.31 13	Applied Systems Inc	0.05%	1,656,182
374	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.05%	1,650,000
375	ERCOTT.4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC 4.27%	0.05%	1,624,055
376	NAVSL.2020-2A A1A	NAVIENT STUDENT LOAN TRUST 1.32%	0.05%	1,935,384
377	DRSLF.2018-64A B	Dryden 50 Senior Loan Fund & LLC 5.93%	0.05%	1,600,000
378	DUK.5.05 05.15.52	Piedmont Natural Gas Company, Inc. 5.05%	0.05%	1,750,000
379	DRSLF.2017-53A B	Dryden 53 Clo Ltd 5.92%	0.05%	1,500,000
380	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.05%	1,655,632
381	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	2,000,000
382	MPLX.4.95 03.14.52	MPLX LP 4.95%	0.05%	1,750,000
383	NEUB.2013-15A A1R2	Neuberger Berman CLO XV Ltd. 5.44%	0.04%	1,366,304
384	SDART.2022-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%	0.04%	1,368,245
385	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.04%	1,500,000
386	SMB.2021-E A1A	SMB Private Education Loan Trust 2021-E 1.68%	0.04%	1,468,838
387	BANORT.V7.625 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.63%	0.04%	1,324,000
388	NAVSL.2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	0.04%	1,437,265
389	AES.4.35 04.15.29	DPL Inc. 4.35%	0.04%	1,350,000
390	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	2,000,000
391	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.04%	1,150,000
392	HGVT.2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.04%	1,104,907
393	DAEAVI.L 10.31.31 19	Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl08992	0.03%	1,015,409
394	UAL.2.9 05.01.28 A	United Airlines Pass Through Trust 2019-2AA 2.9%	0.03%	1,087,077
395	SMB.2020-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 1.29%	0.03%	1,067,267
396	DRSLF.2018-55A C	Dryden Senior Loan Fnd 6.42%	0.03%	1,000,000
397	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 5.26%	0.03%	1,000,000
398	MVWOT.2023-1A A	MVW 2023-1 LLC 4.93%	0.03%	966,793
399	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.03%	1,007,500
400	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.63%	0.03%	900,000
401	SLMA.2004-3A A6B	SLM Student Loan Trust 5.17%	0.03%	894,893
402	NAVSL.2021-1A A1A	NAVIENT STUDENT LOAN TRUST 1.31%	0.03%	1,056,793
403	SMB.2018-A A2A	Smb Private Education Loan Trust 2018-A 3.5%	0.03%	886,664
404	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.03%	850,000
405	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.03%	850,000
406	BRAVO.2024-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 5.8%	0.03%	832,509
407	UAL.4.15 08.25.31 AA	UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15%	0.03%	821,980
408	BA.6.858 05.01.54	The Boeing Company 6.86%	0.02%	700,000
409	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.02%	727,000
410	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 2.54%	0.02%	756,802
411	n/a	Kaman Corp Delayed Draw T/L (01/25)	0.02%	689,655
412	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.02%	666,726
413	SMB.2019-A A2A	Smb Private Education Loan Trust 2019-A 3.44%	0.02%	558,645
414	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC	0.02%	550,000
415	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.02%	561,638
416	SOFI.2019-C A2FX	Sofi Professional Ln Program 2019-C Tr 2.37%	0.02%	516,288
417	SMB.2021-A A2A2	SMB Private Education Loan Trust 2021-A 5.17%	0.02%	474,719
418	SMB.2017-B A2A	SMB Private Education Loan Trust 2017-B 2.82%	0.01%	441,637
419	SDART.2022-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.44%	0.01%	397,376
420	NAVSL.2020-A A2A	Navient Private Education Loan Trust 2020-A 2.46%	0.01%	407,126
421	NAVSL.2019-EA A2A	Navient Private Education Refi Loan Trust 2019-E 2.64%	0.01%	383,570
422	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.01%	410,654
423	NAVSL.2020-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22%	0.01%	407,871
424	SMB.2018-C A2A	SMB Private Education Loan Trust 3.63%	0.01%	367,939
425	NAVSL.2020-CA A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2.15%	0.01%	368,940
426	SMB.2017-A A2A	SMB Private Education Loan Trust 2017-A 2.88%	0.01%	311,862
427	AMCAR.2021-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89%	0.01%	300,690
428	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.01%	321,310
429	SMB.2018-B A2A	Smb Private Education Loan Trust 2018-B 3.6%	0.01%	255,634
430	HGVT.2022-1D A	Hilton Grand Vacations Trust 2022-1D 3.61%	0.01%	234,382
431	MVWOT.2020-1A A	MVW OWNER TRUST 1.74%	0.00%	132,247
432	FORDO.2022-A A3	FORD CREDIT AUTO OWNER TRUST 2022-A 1.29%	0.00%	29,612

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.47%
Cash	2.19%
Not Classified	1.34%

Sector	% Weight
United States	87.00%
Other	13.00%