PRWBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.30.26	United States Treasury Notes 4.25%	5.52%	258,485,000
2	T 4.125 10.31.26	United States Treasury Notes 4.125%	4.81%	225,700,000
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	4.81%	227,925,000
4	T 3.75 08.31.26	United States Treasury Notes 3.75%	4.73%	223,350,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.05%	95,855,918
6	FN MA5273	Federal National Mortgage Association 6.5%	1.44%	65,972,956
7	FN FS8870	Fnma Pass-Thru I 5%	0.55%	26,404,924
8	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.52%	24,500,000
9	HEIANA 3.5 01.29.28 144A	Heineken N.V. 3.5%	0.49%	24,087,000
10	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.37%	18,223,458
11	WU 2.85 01.10.25	The Western Union Company 2.85%	0.36%	16,803,000
12	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 5.651%	0.35%	16,297,888
13	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.33%	15,624,000
14	TIA 2016-1A ARR	Tiaa Clo I LLC 5.8674%	0.32%	15,104,775
15	SDART 2021-3 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.32%	15,050,000
16	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.31%	14,955,000
17	NBNAUS 1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.31%	15,195,000
18	MBGGR 4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.31%	14,430,000
19	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.30%	14,705,000
20	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.30%	14,195,000
21	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.30%	13,817,000
22	SPGI 2.45 03.01.27	S&P Global Inc 2.45%	0.30%	14,680,000
23	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.9459%	0.30%	13,845,000
24	GM 2.9 02.26.25	General Motors Financial Company Inc 2.9%	0.29%	13,795,000
25	n/a	FORTRESS CREDIT BSL VIII LTD 5.77521%	0.29%	13,575,000
26	NEUB 2019-32A AR	Neuberger Berman Loan Advisers CLO 32 LTD/LLC 5.86901%	0.29%	13,399,433
27	n/a	Bacardi-Martini Finance BV 0%	0.28%	13,295,000
28	n/a	CVS Health Corp 0%	0.28%	13,290,000
29	n/a	Nissan Motor Acceptance Co LLC 0%	0.28%	13,225,000
30	n/a	Constellation Brands, Inc. 0%	0.28%	13,225,000
31	MP14 2018-2A A12R	Marble Point CLO XIV LTD 5.8174%	0.28%	13,179,066
32	RMRK 2018-2A A2R	ROMARK CLO II LTD 6.27587%	0.28%	13,080,000
33	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.28%	13,380,000
34	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.28%	13,190,000
35	n/a	Brunswick Corporation 0%	0.28%	13,040,000
36	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.28%	12,797,000
37	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.28%	13,155,000
38	AXP 2.25 03.04.25	American Express Company 2.25%	0.27%	12,785,000
39	n/a	MADISON PARK FUNDING XXIX LTD 6.43235%	0.27%	12,700,000
40	CRVNA 2022-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.52%	0.27%	12,850,000
41	ATH 1.716 01.07.25 144A	Athene Global Funding 1.716%	0.27%	12,540,000
42	EART 2022-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 6.51%	0.27%	12,400,000
43	KORELE 5.375 04.06.26 144A	Korea Electric Power Corp. 5.375%	0.27%	12,400,000
44	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.26%	12,345,000
45	SOLV 5.45 02.25.27 144A	Solventum Corp. 5.45%	0.26%	11,990,000
46	DUK 4.85 01.05.27	Duke Energy Corp 4.85%	0.26%	12,000,000
47	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.26%	11,883,000
48	n/a	Korea Housing Finance Corp 4.625%	0.26%	12,080,000
49	BPCLIN 4 05.08.25 EMTN	Bharat Petroleum Corp Ltd. 4%	0.25%	11,900,000
50	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.25%	13,114,000
51	QNBK 2.625 05.12.25 EMTN	QNB Finance Ltd 2.625%	0.25%	11,965,000
52	FCBSL 2022-2A AR	Fortress Credit BSL XV Ltd / LLC 6.03235%	0.25%	11,805,000
53	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 5.95587%	0.25%	11,805,000
54	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.25%	11,725,000
55	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.25%	11,810,000
56	n/a	Beijing Cap Gr FRN	0.25%	12,000,000
57	WU 1.35 03.15.26	The Western Union Company 1.35%	0.25%	12,230,000
58	n/a	Symphony Static Clo I Ltd/Symphony Static Clo I Llc 6.33748%	0.25%	11,545,000
59	ARBYS 2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.25%	12,143,972
60	HCSERV 1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.25%	11,700,000
61	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.25%	11,189,000
62	n/a	Korea Hydro & Nuclear Power Co Ltd. 1.25%	0.25%	12,038,000
63	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.24%	11,415,000
64	SDART 2020-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.85%	0.24%	11,230,000
65	n/a	ONE MORTGAGE TRUST 5.46148%	0.23%	11,219,000
66	EFMT 2024-NQM1 A1B	EFMT 2024-NQM1 5.81%	0.23%	10,816,221
67	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.23%	10,455,000
68	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.23%	10,995,000
69	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.23%	11,099,000
70	SCHW 2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.23%	11,128,000
71	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.22%	10,585,000
72	VOYA 2018-3A BR2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 6.4559%	0.22%	10,460,000
73	VFC 2.4 04.23.25	V.F. Corp 2.4%	0.22%	10,443,000
74	FN MA4732	Federal National Mortgage Association 4%	0.22%	11,287,677
75	BMO 3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.21%	10,110,000
76	CNO 1.75 10.07.26 144A	Cno Global Funding 1.75%	0.21%	10,627,000
77	AEP 3.3 06.01.27 X	Appalachian Power Company 3.3%	0.21%	10,397,000
78	BDX 4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.21%	10,060,000
79	BA 6.259 05.01.27	The Boeing Company 6.259%	0.21%	9,763,000
80	NAVSL 2020-CA A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2.15%	0.21%	10,582,576
81	FCBSL 2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 5.42521%	0.21%	9,945,000
82	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.21%	9,765,000
83	BFCM 0.998 02.04.25 144A	Banque Federative du Credit Mutuel 0.998%	0.21%	9,745,000
84	SDART 2021-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03%	0.20%	9,700,000
85	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.20%	9,510,000
86	ENBCN 2.5 01.15.25	Enbridge Inc. 2.5%	0.20%	9,500,000
87	CIFC 2016-1A AR3	Cifc Funding Ltd 5.40562%	0.20%	9,355,000
88	n/a	BARINGS CLO LTD. 2018-IV 6.4559%	0.20%	9,285,000
89	CVS 5 02.20.26	CVS Health Corp 5%	0.20%	9,290,000
90	MARS 4.55 04.20.28 144A	Mars Inc. 4.55%	0.20%	9,340,000
91	APH 4.75 03.30.26	Amphenol Corporation 4.75%	0.20%	9,211,000
92	STT 4.33 10.22.27	State Street Corporation 4.33%	0.20%	9,280,000
93	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.20%	9,355,000
94	n/a	DRYDEN 86 CLO LTD 6.00906%	0.20%	9,145,000
95	BLUEM 2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.72346%	0.20%	9,137,013
96	ENELIM 1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.20%	9,605,000
97	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.20%	9,032,000
98	TTWO 5 03.28.26	Take-Two Interactive Software Inc. 5%	0.19%	9,055,000
99	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.19%	8,885,000
100	n/a	Tenaga Nasional Bhd 7.5%	0.19%	8,850,000
101	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.19%	9,215,000
102	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.19%	9,325,000
103	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.19%	8,895,000
104	ATRM 13A AR	MADISON PARK FUNDING XLII, LTD 5.77626%	0.19%	8,817,363
105	MHC 2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.61244%	0.19%	8,836,000
106	G2 MA8149	Government National Mortgage Association 3.5%	0.19%	9,842,704
107	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.19%	9,100,000
108	KOREAT 4 08.08.25 144A	KT Corp. 4%	0.19%	8,770,000
109	CCI 1.05 07.15.26	Crown Castle Inc. 1.05%	0.18%	9,140,000
110	NEE 1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.18%	9,130,000
111	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.18%	8,560,000
112	MP15 2019-1A A1R2	Marble Point Clo Xv Ltd 5.59749%	0.18%	8,550,000
113	SDART 2021-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.67%	0.18%	8,620,890
114	MAR 3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.18%	8,661,000
115	AMCAR 2021-2 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.29%	0.18%	8,770,000
116	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.18%	9,590,000
117	n/a	Bank5 2024-5yr12	0.18%	8,165,000
118	HPEFS 2024-1A C	HPEFS EQUIPMENT TRUST 2024-1 5.33%	0.18%	8,335,000
119	OZLM 2017-21A A1R	Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 5.7674%	0.18%	8,349,772
120	RIFP 3.25 06.08.26 144A	Pernod Ricard SA 3.25%	0.18%	8,525,000
121	MDPK 2017-23A AR	Madison Park Funding Limited 5.84882%	0.18%	8,316,986
122	KNDR 2021-KIND C	KNDR TRUST 6.26448%	0.18%	8,405,969
123	CARMX 2023-4 B	CARMAX AUTO OWNER TRUST 2023-4 6.39%	0.18%	8,020,000
124	NRZT 2021-INV2 A7	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 2.5%	0.18%	9,415,899
125	IMPRL 2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.18%	8,328,952
126	n/a	CARMAX AUTO OWNER TRUST 2023-4 6.58%	0.18%	8,020,000
127	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.81879%	0.18%	8,233,498
128	JXN 1.75 01.12.25 144A	Jackson National Life Global Funding 1.75%	0.18%	8,265,000
129	VW 4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.18%	8,305,000
130	SANTAN 3.496 03.24.25	Banco Santander, S.A. 3.496%	0.17%	8,200,000
131	n/a	Crown Castle Inc. 0%	0.17%	8,170,000
132	PCG 3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.17%	8,205,000
133	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.17%	9,558,382
134	AEP 5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.17%	8,040,000
135	CNO 1.65 01.06.25 144A	Cno Global Funding 1.65%	0.17%	8,042,000
136	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.17%	7,930,000
137	n/a	Banco Santander Mexico SA 5.375%	0.17%	8,000,000
138	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.17%	7,981,000
139	TPIC 2024-1A A	Tpic Spv I LLC 7.131%	0.17%	7,940,000
140	JPMCC 2020-609M B	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.53248%	0.17%	8,240,000
141	WINDR 2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.8174%	0.17%	7,902,246
142	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.17%	7,965,000
143	FN FS9533	Fnma Pass-Thru I 5.5%	0.17%	7,967,893
144	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.17%	7,776,760
145	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.17%	7,870,000
146	MDPK 2017-23A BR	Madison Park Funding Limited 6.42882%	0.17%	7,810,000
147	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.7674%	0.17%	7,809,502
148	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.17%	7,638,919
149	FR SD3916	Federal Home Loan Mortgage Corp. 6%	0.17%	7,691,944
150	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.17%	7,561,000
151	FTNT 1 03.15.26	Fortinet Inc 1%	0.17%	8,090,000
152	RCKT 2024-CES8 A1A	RCKT MORTGAGE TRUST 2024-CES8 5.48955%	0.17%	7,717,759
153	n/a	Wellfleet Clo 2018-2 Ltd / Wellfleet FRN 5.6974%	0.16%	7,690,000
154	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.16%	7,690,000
155	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.16%	7,685,000
156	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.8174%	0.16%	7,621,594
157	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.16%	7,645,000
158	JXN 5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.16%	7,525,000
159	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.16%	7,560,000
160	HNGRY 2020-1A A2	CKE Restaurants, Inc. 3.981%	0.16%	7,992,000
161	n/a	Galton Funding Mortgage Trust 2019-H1 3.339%	0.16%	7,916,000
162	SEB4P 2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.16%	7,335,000
163	DG 4.125 05.01.28	Dollar General Corporation 4.125%	0.16%	7,688,000
164	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.16%	7,470,000
165	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.16%	7,425,000
166	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.16%	7,535,000
167	FDX 3.25 04.01.26	FedEx Corporation 3.25%	0.16%	7,417,000
168	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.16%	7,560,000
169	GMALT 2024-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.56%	0.15%	7,165,000
170	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.15%	7,230,000
171	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.15%	7,190,000
172	POHANG 4.375 08.04.25 144A	Posco 4.375%	0.15%	7,200,000
173	MS V2.63 02.18.26 MTN	Morgan Stanley 2.63%	0.15%	7,180,000
174	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	0.15%	7,465,000
175	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.15%	7,180,000
176	n/a	COLT 2024-6 MORTGAGE LOAN TRUST 5.644%	0.15%	7,141,340
177	CMXS 2024-A C	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.62%	0.15%	6,990,000
178	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.15%	7,145,000
179	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.15%	6,995,000
180	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.15%	6,964,000
181	ZTS 3 09.12.27	Zoetis Inc. 3%	0.15%	7,355,000
182	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.15%	6,955,000
183	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.15%	7,035,000
184	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.15%	7,010,000
185	FR SD3630	Federal Home Loan Mortgage Corp. 5.5%	0.15%	7,012,927
186	n/a	Fortress Cr Bsl Vii Ltd / Fortress C FRN 6.20946%	0.15%	6,935,000
187	HPEFS 2023-1A B	HPEFS EQUIPMENT TRUST 2023-1 5.73%	0.15%	6,910,000
188	NEE 4.45 06.20.25	NextEra Energy Capital Holdings Inc 4.45%	0.15%	6,955,000
189	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.15%	6,916,009
190	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.15%	7,534,000
191	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.15%	7,140,000
192	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.15%	6,780,000
193	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.15%	6,811,000
194	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.15%	6,805,000
195	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.14%	6,730,000
196	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.14%	6,720,000
197	n/a	Colt 2024-Inv4 Mortgage Loan Trust	0.14%	6,726,091
198	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.14%	6,740,000
199	SBALT 2024-B A4	SBNA AUTO LEASE TRUST 2024-B 5.55%	0.14%	6,630,000
200	APH 2.05 03.01.25	Amphenol Corporation 2.05%	0.14%	6,720,000
201	n/a	FIRSTKEY HOMES TRUST 1.941%	0.14%	6,850,000
202	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.14%	6,760,393
203	GMT 3.25 03.30.25	GATX Corporation 3.25%	0.14%	6,715,000
204	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.14%	6,750,000
205	n/a	Fnma Pass-Thru I 5%	0.14%	6,866,670
206	VERUS 2022-1 A3	VERUS SECURITIZATION TRUST 2022-1 3.288%	0.14%	7,451,828
207	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.14%	6,646,000
208	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.14%	6,645,000
209	DRI 4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.14%	6,645,000
210	BMO 2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.14%	6,325,000
211	n/a	TX TRUST 2024-HOU 6.48775%	0.14%	6,490,000
212	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.14%	6,410,000
213	BPR 2021-TY B	BPR TRUST 5.66248%	0.14%	6,525,000
214	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.14%	6,475,000
215	ROST 0.875 04.15.26	Ross Stores Inc 0.875%	0.14%	6,748,000
216	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	6,322,000
217	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.13%	6,230,885
218	FR RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.13%	7,635,042
219	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.13%	6,125,000
220	HPHTSP 1.5 09.17.26	HPHT Finance (21) Ltd. 1.5%	0.13%	6,650,000
221	STAR 2021-4 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.162%	0.13%	7,081,751
222	WINDR 2019-3A BR2	Wind River 2019-3 Clo Ltd / Llc 6.2059%	0.13%	6,280,000
223	UBS V6.327 12.22.27 144A	UBS Group AG 6.327%	0.13%	6,100,000
224	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.9886%	0.13%	6,250,000
225	TERFIN 0 01.02.25 21	TER Finance Ltd 0%	0.13%	6,200,000
226	TCN 2024-SFR2 D	TRICON RESIDENTIAL 2024-SFR2 TRUST 6%	0.13%	6,225,000
227	PXD 5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.13%	6,135,000
228	POHANG 5.625 01.17.26 144A	Posco 5.625%	0.13%	6,020,000
229	n/a	Bayview Fing Tr 2024-2f FRN 7.27766%	0.13%	6,033,928
230	JACK 2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.13%	6,328,665
231	FN CB2635	Fnma Pass-Thru I 2.5%	0.13%	7,281,130
232	NSLT 2021-CA AFX	NELNET STUDENT LOAN TRUST 1.32%	0.13%	6,516,377
233	FOCUS 2017-1A A2II	Focus Brands Funding Llc 5.093%	0.13%	6,077,250
234	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.13%	5,995,000
235	TTWO 4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.13%	6,000,000
236	MVWOT 2023-1A A	MVW 2023-1 LLC 4.93%	0.13%	6,011,321
237	DG 4.625 11.01.27	Dollar General Corporation 4.625%	0.13%	6,000,000
238	OXY 5.875 09.01.25	Occidental Petroleum Corporation 5.875%	0.13%	5,931,000
239	PM 4.875 02.13.26	Philip Morris International Inc. 4.875%	0.13%	5,920,000
240	FI 5.15 03.15.27	Fiserv Inc. 5.15%	0.13%	5,895,000
241	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.13%	5,890,000
242	BX 2024-SLCT C	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 6.83847%	0.13%	5,925,000
243	NWMLIC 4.35 09.15.27 144A	Northwestern Mutual Global Funding 4.35%	0.13%	5,950,000
244	HILT 2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.33776%	0.13%	5,885,000
245	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.13%	5,830,000
246	FN CB8772	Fnma Pass-Thru I 6%	0.13%	5,816,774
247	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.13%	5,935,000
248	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.13%	5,910,000
249	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.12%	5,830,000
250	SBUX 4.75 02.15.26	Starbucks Corp. 4.75%	0.12%	5,815,000
251	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.12%	5,855,000
252	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.93248%	0.12%	6,310,000
253	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.12%	5,935,000
254	ONP 2021-PARK C	ONE MORTGAGE TRUST 5.61148%	0.12%	6,005,000
255	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.12%	5,750,000
256	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.12%	5,725,000
257	n/a	HILTON GRAND VACATIONS TRUST 2023-1 6.11%	0.12%	5,657,296
258	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.12%	5,600,000
259	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.765%	0.12%	5,640,000
260	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.12%	5,605,000
261	AAP 5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.12%	5,550,000
262	PFG 0.875 01.12.26 144A	Principal Life Global Funding II 0.875%	0.12%	5,795,000
263	n/a	Fnma Pass-Thru I 5.5%	0.12%	5,593,346
264	RLGH 2021-TROT A	RLGH TRUST 5.31248%	0.12%	5,580,000
265	JPM F 04.22.27	JPMorgan Chase & Co. 5.23134%	0.12%	5,480,000
266	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.12%	5,475,000
267	LYB 1.25 10.01.25	LYB International Finance III LLC 1.25%	0.12%	5,631,000
268	SMB 2021-B A	SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31%	0.12%	5,940,834
269	n/a	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.95946%	0.12%	5,430,000
270	EFMT 2024-INV2 A1	EFMT 2024-INV2 5.035%	0.12%	5,526,834
271	FN CA2483	Fnma Pass-Thru I 4.5%	0.11%	5,637,737
272	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.11%	5,425,000
273	FORDF 2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.11%	5,293,000
274	SHW 4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.11%	5,375,000
275	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.11%	5,355,000
276	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.11%	5,285,000
277	G2 MA4718	Government National Mortgage Association 3%	0.11%	5,995,210
278	AXP V5.532 04.25.30	American Express Company 5.532%	0.11%	5,175,000
279	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.11%	5,540,000
280	MDPK 2016-24A CR2	Madison Park Funding XXIV Ltd 6.6674%	0.11%	5,240,000
281	ATH 5.349 07.09.27 144A	Athene Global Funding 5.349%	0.11%	5,190,000
282	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.11%	5,348,000
283	n/a	KT Corp. 4.125%	0.11%	5,350,000
284	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.11%	5,420,000
285	XCAP 2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.11%	5,113,127
286	VW 3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.11%	5,185,000
287	EART 2024-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	0.11%	5,130,000
288	CARMX 2023-3 C	CARMAX AUTO OWNER TRUST 2023-3 5.61%	0.11%	5,070,000
289	FORDR 2020-1 B	FORD CREDIT AUTO OWNER TRUST 2.29%	0.11%	5,140,000
290	RGA 3.95 09.15.26	Reinsurance Group of America, Incorporated 3.95%	0.11%	5,184,000
291	PROG 2021-SFR8 C	PROGRESS RESIDENTIAL TRUST 1.931%	0.11%	5,320,000
292	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.51879%	0.11%	4,914,737
293	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.03839%	0.11%	5,032,204
294	MBGGR 4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.11%	5,025,000
295	n/a	OCTANE RECEIVABLES TRUST 2022-1 4.9%	0.11%	5,025,000
296	CRVNA 2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.67%	0.11%	4,955,000
297	n/a	GS MORTGAGE SECURITIES CORPORTAION TRUST 2021-ROSS 6.262%	0.11%	5,705,000
298	SRE 3.3 04.01.25	Sempra 3.3%	0.11%	5,035,000
299	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.11%	4,915,000
300	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.11%	5,330,000
301	BFCM 4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.11%	4,965,000
302	OZLMF 2012-2A A1A2	OZLM Funding II Ltd. 5.78917%	0.11%	4,962,885
303	MO 2.625 09.16.26	Altria Group, Inc. 2.625%	0.11%	5,137,000
304	BX 2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.23809%	0.11%	4,943,566
305	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.10%	4,840,000
306	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.10%	5,125,000
307	AXIS 2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.10%	4,900,000
308	BK V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.10%	4,875,000
309	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.10%	4,810,000
310	EFF 2024-4 A4	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.7%	0.10%	4,890,000
311	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.13824%	0.10%	4,880,000
312	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.10%	4,820,000
313	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.10%	4,780,000
314	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.10%	4,760,000
315	MIDO 2016-6A ARRR	Midocean Credit Clo Vi/Llc 5.8474%	0.10%	4,792,373
316	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.10%	4,745,000
317	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.10%	4,835,000
318	DLLAA 2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.10%	4,710,000
319	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.10%	4,905,000
320	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.10%	5,092,000
321	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.10%	5,077,000
322	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.10%	4,745,000
323	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.10%	4,883,000
324	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.10%	4,733,000
325	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.10%	4,660,000
326	KR 2.65 10.15.26	The Kroger Co. 2.65%	0.10%	4,838,000
327	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.10%	4,650,000
328	STT V5.104 05.18.26	State Street Corporation 5.104%	0.10%	4,620,000
329	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.10%	4,620,000
330	C V5.174 02.13.30	Citigroup Inc. 5.2%	0.10%	4,635,000
331	n/a	Bank5 2024-5Yr8	0.10%	4,470,000
332	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.10%	4,735,000
333	n/a	Lstar Commercial Mortgage Trust 2017-5 4.021%	0.10%	4,905,000
334	n/a	CROSS 2024-H6 MORTGAGE TRUST 5.383%	0.10%	4,638,442
335	BANCO 2.704 01.09.25 144A	Banco del Estado de Chile 2.704%	0.10%	4,585,000
336	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.10%	4,520,000
337	n/a	VERUS SECURITIZATION TRUST 2023-7 7.272%	0.10%	4,507,070
338	SYK 4.25 09.11.29	Stryker Corporation 4.25%	0.10%	4,730,000
339	VW 5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.10%	4,550,000
340	FMC 3.45 10.01.29	FMC Corp. 3.45%	0.10%	4,977,000
341	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.10%	4,825,000
342	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.10%	4,510,000
343	FN MA4941	Federal National Mortgage Association 5.5%	0.10%	4,547,616
344	n/a	ANGEL OAK MORTGAGE TRUST 2024-9 5.341%	0.10%	4,530,004
345	FORDR 2020-2 C	FORD CREDIT AUTO OWNER TRUST 1.74%	0.10%	4,600,000
346	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.10%	4,475,000
347	DANBNK V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.09%	4,555,000
348	CP 1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.09%	4,645,000
349	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.09%	4,390,000
350	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.09%	4,310,000
351	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.09%	4,325,000
352	HYNMTR 5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.09%	4,300,000
353	n/a	HPEFS EQUIPMENT TRUST 2023-1 5.91%	0.09%	4,315,000
354	CE 6.05 03.15.25	Celanese US Holdings Llc 6.05%	0.09%	4,340,000
355	ENBCN 2.5 02.14.25	Enbridge Inc. 2.5%	0.09%	4,350,000
356	AMT 3.55 07.15.27	American Tower Corporation 3.55%	0.09%	4,480,000
357	n/a	OCEANVIEW MORTGAGE TRUST 2022-INV1 2.5%	0.09%	4,971,711
358	AXP V5.043 07.26.28	American Express Company 5.043%	0.09%	4,305,000
359	OC 5.5 06.15.27	Owens Corning 5.5%	0.09%	4,210,000
360	SO 5.113 08.01.27	Southern Co. 5.113%	0.09%	4,238,000
361	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.09%	4,304,449
362	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.09%	4,260,000
363	n/a	Bank5 2024-5Yr9	0.09%	4,263,378
364	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.09%	4,210,000
365	VERUS 2022-6 A1	VERUS SECURITIZATION TRUST 2022-6 4.91%	0.09%	4,268,515
366	FN MA3276	Federal National Mortgage Association 3.5%	0.09%	4,694,603
367	NXPI 3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.09%	4,219,000
368	EART 2022-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.98%	0.09%	4,100,000
369	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 3.825%	0.09%	4,240,000
370	HUM 4.5 04.01.25	Humana Inc. 4.5%	0.09%	4,125,000
371	DG 5.2 07.05.28	Dollar General Corporation 5.2%	0.09%	4,099,000
372	FN FM1095	Fnma Pass-Thru I 6%	0.09%	3,954,457
373	INTC 4 08.05.29	Intel Corporation 4%	0.09%	4,290,000
374	SMB 2020-PTB A2A	SMB Private Education Loan Trust 2020-PT-B 1.6%	0.09%	4,370,876
375	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.09%	4,020,000
376	VERD 2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.09%	3,973,207
377	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.09%	4,000,000
378	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.09%	4,035,000
379	NTRS 3.95 10.30.25	Northern Trust Corporation 3.95%	0.09%	4,035,000
380	n/a	OBX 2024-NQM17 TRUST 6.015%	0.09%	3,988,904
381	CEG 5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.09%	3,910,000
382	WMB 4.8 11.15.29	The Williams Companies, Inc. 4.8%	0.08%	4,020,000
383	BCP 2021-330N A	BCP TRUST 5.31148%	0.08%	4,285,000
384	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.08%	3,965,000
385	COR 4.625 12.15.27	Cencora Inc 4.625%	0.08%	3,970,000
386	BX 2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.14933%	0.08%	3,950,000
387	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.08%	3,905,000
388	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.08%	3,920,000
389	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.08%	3,950,000
390	n/a	Bank5 2024-5yr11	0.08%	3,815,000
391	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.08%	3,870,000
392	n/a	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.08%	4,458,165
393	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.08%	3,882,821
394	n/a	BSREP COMMERCIAL MORTGAGE TRUST 6.41248%	0.08%	5,463,526
395	n/a	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21%	0.08%	3,945,000
396	BA 2.196 02.04.26	The Boeing Company 2.196%	0.08%	3,925,000
397	SYMP 2021-26A AR	SYMPHONY CLO LTD 5.95901%	0.08%	3,789,868
398	NAVSL 2019-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4%	0.08%	3,967,673
399	BX 2021-VIEW A	Bx Trust 2021-View 5.79148%	0.08%	3,785,000
400	n/a	GALTON FUNDING MORTGAGE TRUST 2.832%	0.08%	4,592,000
401	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.08%	3,890,000
402	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.08%	3,685,000
403	CIFC 2016-1A D1R3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 6.70562%	0.08%	3,685,000
404	n/a	VERUS SECURITIZATION TRUST 2023-INV3 7.33%	0.08%	3,607,016
405	CARMX 2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.08%	3,605,000
406	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.08%	3,565,000
407	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.08%	3,625,000
408	CCI 5.6 06.01.29	Crown Castle Inc. 5.6%	0.08%	3,540,000
409	SBCLN 2023-B D	Santander Bank National Association 6.663%	0.08%	3,550,346
410	NWG 3.479 03.22.25 144A	Natwest Markets PLC 3.479%	0.08%	3,600,000
411	NUE 3.95 05.23.25	Nucor Corporation 3.95%	0.08%	3,585,000
412	FN FS7058	Fnma Pass-Thru I 2.5%	0.08%	4,336,199
413	HCSERV 5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.08%	3,540,000
414	n/a	Fnma Pass-Thru I 5%	0.08%	3,668,429
415	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.08%	3,500,000
416	n/a	Bank5 2024-5yr10	0.07%	3,465,000
417	FCBSL 2019-1A A1R	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.64946%	0.07%	3,470,000
418	ENTERP 5 02.15.29 144A	ERAC USA Finance LLC 5%	0.07%	3,460,000
419	JPMCC 2019-BKWD C	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 6.61248%	0.07%	3,975,000
420	GMT 3.25 09.15.26	GATX Corporation 3.25%	0.07%	3,544,000
421	FORDF 2024-1 B	Ford Credit Floorplan Master Owner Trust A 5.48%	0.07%	3,375,000
422	WDAY 3.5 04.01.27	Workday Inc 3.5%	0.07%	3,450,000
423	TCN 2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.07%	3,402,883
424	NAVMT 2023-1 A	Navistar FinDeal 6.18%	0.07%	3,325,000
425	BMARK 2024-V11 AM	BENCHMARK 2024-V11 MORTGAGE TRUST 6.201%	0.07%	3,235,000
426	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.07%	3,350,000
427	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.07%	3,270,000
428	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.07%	3,245,000
429	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.07%	3,515,000
430	G2SF 5 1.12	Government National Mortgage Association 5%	0.07%	3,340,000
431	SCHW 3.2 03.02.27	The Charles Schwab Corporation 3.2%	0.07%	3,330,000
432	SMB 2018-B A2B	Smb Private Education Loan Trust 2018-B 5.23157%	0.07%	3,229,742
433	COMM 2014-CR15 B	Comm 2014 CCRE15 Mortgage Trust 3.92122%	0.07%	3,330,694
434	APTV 4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.07%	3,300,000
435	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.07%	3,175,000
436	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.07%	3,065,000
437	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.07%	3,100,000
438	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.07%	3,135,000
439	FR RC1756	Federal Home Loan Mortgage Corp. 1.5%	0.07%	3,619,152
440	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.07%	3,232,000
441	HPEFS 2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.07%	3,042,000
442	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.07%	3,080,000
443	CIM 2020-INV1 A2	CIM TRUST 2.5%	0.07%	3,808,844
444	n/a	Fnma Pass-Thru I 3.5%	0.07%	3,494,526
445	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.07%	3,000,000
446	STT V4.857 01.26.26	State Street Corporation 4.857%	0.07%	3,080,000
447	EFMT 2024-INV2 A2	EFMT 2024-INV2 5.289%	0.07%	3,107,915
448	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.07%	3,074,000
449	HYT 2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.23855%	0.07%	3,055,000
450	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.07%	3,115,000
451	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	2,995,000
452	UBS V1.494 08.10.27 144A	UBS Group AG 1.494%	0.06%	3,200,000
453	HNGRY 2021-1A A2	CKE Restaurants, Inc. 2.865%	0.06%	3,384,255
454	OC 3.4 08.15.26	Owens Corning 3.4%	0.06%	3,093,000
455	AMCAR 2021-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89%	0.06%	3,048,983
456	FORDF 2023-1 C	Ford Credit Floorplan Master Owner Trust A 5.75%	0.06%	2,985,000
457	CMLTI 2020-EXP2 A3	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 2.5%	0.06%	3,560,242
458	XCAP 2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.06%	2,955,000
459	GPC 1.75 02.01.25	Genuine Parts Co 1.75%	0.06%	2,980,000
460	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.06%	2,980,000
461	n/a	Symphony CLO XXIII LTD/LLC 5.93751%	0.06%	2,959,930
462	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.06%	2,860,000
463	HNGRY 2018-1A A23	CKE Restaurants, Inc. 5.71%	0.06%	3,016,497
464	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.06%	2,955,000
465	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.06%	2,930,000
466	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.06%	2,880,000
467	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.06%	2,895,000
468	STANLN 4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.06%	2,937,000
469	SRE 5.4 08.01.26	Sempra 5.4%	0.06%	2,840,000
470	CVS 3 08.15.26	CVS Health Corp 3%	0.06%	2,945,000
471	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.06%	2,901,740
472	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.06%	2,765,000
473	AOMT 2021-1 A1	ANGEL OAK MORTGAGE TRUST 0.909%	0.06%	3,345,222
474	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.06%	2,805,000
475	HYUCAP 2.125 04.24.25 144A	Hyundai Capital Services, Inc. 2.125%	0.06%	2,800,000
476	BMARK 2024-V8 A1	BENCHMARK 2024-V8 MORTGAGE TRUST 5.514%	0.06%	2,741,674
477	WINDR 2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.7159%	0.06%	2,750,000
478	BRAVO 2021-NQM3 A1	Bravo Residential Funding Trust 2021-NMQ3 1.699%	0.06%	2,948,241
479	DTRGR 5.2 01.17.25 144A	Daimler Trucks Finance North America LLC 5.2%	0.06%	2,745,000
480	AOMT 2021-2 A1	ANGEL OAK MORTGAGE TRUST 0.985%	0.06%	3,210,985
481	OCTL 2023-1A B	OCTANE RECEIVABLES TRUST 2023-1 5.96%	0.06%	2,695,000
482	WINDR 2019-3A CR2	Wind River 2019-3 Clo Ltd / Llc 6.6559%	0.06%	2,725,000
483	SW 3.75 03.15.25	WestRock Company 3.75%	0.06%	2,720,000
484	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.06%	2,755,000
485	BAP 2.75 06.17.25 144A	Credicorp Ltd. 2.75%	0.06%	2,715,000
486	n/a	FORD CREDIT AUTO OWNER TRUST 2023-A 5.07%	0.06%	2,655,000
487	CNH 2024-B A4	CNH EQUIPMENT TRUST 2024-B 5.23%	0.06%	2,630,000
488	AXP V5.098 02.16.28	American Express Company 5.098%	0.06%	2,625,000
489	NAVSL 2020-A A2A	Navient Private Education Loan Trust 2020-A 2.46%	0.06%	2,765,893
490	WPLAU 3.7 09.15.26 144A	Woodside Finance Ltd. 3.7%	0.06%	2,682,000
491	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.06%	2,605,000
492	SBCLN 2024-A C	Santander Bank National Association 5.818%	0.06%	2,575,000
493	CARMX 2023-3 D	CARMAX AUTO OWNER TRUST 2023-3 6.44%	0.05%	2,515,000
494	HPEFS 2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.05%	2,535,000
495	IMPRL 2021-NQM2 A3	IMPERIAL FUND MORTGAGE TRUST 1.516%	0.05%	3,097,465
496	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.05%	2,525,000
497	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.05%	2,496,329
498	TRNTS 2018-9A BRRR	Trinitas Clo Ix Ltd/Llc 6.3174%	0.05%	2,515,000
499	CSLAU 3.85 04.27.27 144A	CSL Finance PLC 3.85%	0.05%	2,575,000
500	BMARK 2024-V9 AS	BENCHMARK 2024-V9 MORTGAGE TRUST 6.06412%	0.05%	2,455,000

As of Dec 31, 2024

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