PRWBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	7.75%	364,790,000
2	T.4.25 11.30.26	United States Treasury Notes 4.25%	5.50%	258,485,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	3.40%	160,095,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.62%	76,180,000
5	FN.MA5273	Federal National Mortgage Association 6.5%	1.28%	58,647,206
6	TRPGRIA	T. Rowe Price Gov. Reserve	1.25%	58,966,987
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.86%	40,515,000
8	FN.FS8870	Fnma Pass-Thru I 5%	0.54%	25,811,522
9	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.50%	24,087,000
10	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.40%	20,000,000
11	BATLN.2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%	0.39%	18,685,000
12	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.36%	17,894,202
13	n/a	Neuberger Berman Ln Advisers Clo 43 FRN 5.36816%	0.35%	16,575,000
14	IBM.4.65 02.10.28	International Business Machines Corporation 4.65%	0.35%	16,424,000
15	WU.1.35 03.15.26	The Western Union Company 1.35%	0.34%	16,695,000
16	n/a	FMC Corp. 0%	0.34%	16,035,000
17	n/a	Ovintiv Inc 0%	0.33%	15,800,000
18	ROST.4.6 04.15.25	Ross Stores Inc 4.6%	0.33%	15,624,000
19	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.31%	15,050,000
20	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 5.45192%	0.31%	14,753,487
21	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.31%	15,195,000
22	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.31%	14,859,662
23	MBGGR.4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.31%	14,430,000
24	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.30%	14,705,000
25	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.30%	14,680,000
26	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.30%	14,195,000
27	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.30%	13,817,000
28	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.30%	13,934,000
29	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.29%	13,845,000
30	n/a	Arrow Electronics, Inc. 0%	0.29%	13,670,000
31	n/a	FORTRESS CREDIT BSL VIII LTD 5.69317%	0.29%	13,575,000
32	CVS.5 02.20.26	CVS Health Corp 5%	0.28%	13,414,000
33	n/a	Wpp Cp Llc 0%	0.28%	13,465,000
34	n/a	CVS Health Corp 0%	0.28%	13,295,000
35	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.28%	13,380,000
36	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	0.28%	12,995,000
37	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.28%	13,190,000
38	n/a	ROMARK CLO II LTD 5.95007%	0.28%	13,080,000
39	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.28%	13,155,000
40	TIA.2016-1A ARR	Tiaa Clo I LLC 5.54317%	0.27%	12,947,768
41	NEUB.2019-32A AR	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.54478%	0.27%	12,944,392
42	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.27%	12,797,000
43	CRVNA.2022-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.52%	0.27%	12,850,000
44	MP14.2018-2A A12R	Marble Point CLO XIV LTD 5.49317%	0.27%	12,721,057
45	n/a	Harley-Davidson Funding Corporation 0%	0.27%	12,565,000
46	n/a	Korea Electric Power Corp. 5.375%	0.27%	12,400,000
47	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.26%	12,370,000
48	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.26%	12,345,000
49	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.26%	11,990,000
50	KHFC.4.625 02.24.28 144A	Korea Housing Finance Corp 4.625%	0.26%	12,080,000
51	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.26%	13,114,000
52	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.26%	12,000,000
53	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.25%	11,865,000
54	QNBK.2.625 05.12.25 EMTN	QNB Finance Ltd 2.625%	0.25%	11,965,000
55	BPCLIN.4 05.08.25 EMTN	Bharat Petroleum Corp Ltd. 4%	0.25%	11,900,000
56	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.25%	11,825,000
57	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.25%	12,000,000
58	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.25%	12,195,000
59	n/a	Brunswick Corporation 0%	0.25%	11,855,000
60	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.25%	11,810,000
61	FCBSL.2022-2A AR	Fortress Credit BSL XV Ltd / LLC 5.69317%	0.25%	11,805,000
62	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.25%	11,725,000
63	TRNTS.2017-6A ARRR	Trinitas Clo VI Limited 5.63007%	0.25%	11,805,000
64	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.25%	11,660,000
65	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.3699%	0.25%	11,690,000
66	n/a	Korea Hydro & Nuclear Power Co Ltd. 1.25%	0.25%	12,038,000
67	HCSERV.1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.25%	11,700,000
68	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.24%	11,189,000
69	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.24%	12,112,265
70	n/a	Octagon Investment Partners XXI Ltd. 5.45019%	0.24%	11,495,000
71	EART.2022-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 6.51%	0.24%	11,400,809
72	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.24%	11,352,000
73	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.24%	11,415,000
74	n/a	ONE MORTGAGE TRUST 5.38348%	0.23%	11,219,000
75	FDX.3.25 04.01.26	FedEx Corporation 3.25%	0.23%	10,997,000
76	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.23%	10,995,000
77	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.23%	11,099,000
78	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.23%	11,128,000
79	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.23%	10,455,000
80	VOYA.2018-3A BR2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 6.10198%	0.22%	10,460,000
81	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.22%	10,623,000
82	n/a	EFMT 2024-NQM1 5.81%	0.22%	10,389,721
83	FN.MA4732	Federal National Mortgage Association 4%	0.22%	11,104,660
84	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.22%	10,180,000
85	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.22%	10,627,000
86	AEP.3.3 06.01.27 X	Appalachian Power Company 3.3%	0.21%	10,397,000
87	BMO.3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.21%	10,110,000
88	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.21%	10,060,000
89	BA.6.259 05.01.27	The Boeing Company 6.259%	0.21%	9,763,000
90	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.85%	0.21%	9,968,245
91	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.21%	9,705,000
92	BWLPK.2019-1A ARR	BOWLING GREEN PARK CLO LLC 5.30906%	0.21%	9,730,000
93	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03%	0.20%	9,700,000
94	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.20%	9,676,000
95	WM.3.875 01.15.29 144A	Waste Management, Inc. 3.875%	0.20%	9,705,000
96	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.20%	9,395,000
97	AES.1.375 01.15.26	AES Corp. 1.375%	0.20%	9,631,000
98	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.20%	9,340,000
99	NAVSL.2020-CA A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2.15%	0.20%	9,801,966
100	CIFC.2016-1A AR3	Cifc Funding Ltd 5.29317%	0.20%	9,355,000
101	BABSN.2018-4A BR	BARINGS CLO LTD. 2018-IV 6.10198%	0.20%	9,285,000
102	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.20%	9,355,000
103	APH.4.75 03.30.26	Amphenol Corporation 4.75%	0.20%	9,211,000
104	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.20%	9,605,000
105	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.19%	9,400,000
106	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.19%	9,032,000
107	DRSLF.2020-86A A1R	DRYDEN 86 CLO LTD 5.66449%	0.19%	9,145,000
108	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.19%	9,055,000
109	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.19%	8,885,000
110	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.19%	9,215,000
111	n/a	Tenaga Nasional Bhd 7.5%	0.19%	8,850,000
112	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.19%	9,325,000
113	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.19%	8,895,000
114	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.19%	9,100,000
115	G2.MA8149	Government National Mortgage Association 3.5%	0.19%	9,616,255
116	MHC.2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53444%	0.19%	8,836,000
117	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.19%	8,725,000
118	KOREAT.4 08.08.25 144A	KT Corp. 4%	0.19%	8,770,000
119	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.18%	9,068,000
120	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.18%	9,130,000
121	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.18%	9,140,000
122	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.18%	8,758,000
123	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.18%	9,590,000
124	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.18%	8,560,000
125	AMCAR.2021-2 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.29%	0.18%	8,770,000
126	HPEFS.2024-1A C	HPEFS EQUIPMENT TRUST 2024-1 5.33%	0.18%	8,335,000
127	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.18%	8,290,000
128	RIFP.3.25 06.08.26 144A	Pernod Ricard SA 3.25%	0.18%	8,525,000
129	n/a	CARMAX AUTO OWNER TRUST 2023-4 6.58%	0.18%	8,020,000
130	HNDA.5.65 11.15.28	American Honda Finance Corporation 5.65%	0.18%	8,055,000
131	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.18%	8,275,000
132	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.18%	8,305,000
133	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.17%	8,115,000
134	KNDR.2021-KIND C	KNDR TRUST 6.19%	0.17%	8,405,969
135	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.17%	8,040,000
136	PCG.3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.17%	8,205,000
137	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.17%	9,404,714
138	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.17%	8,188,776
139	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.45448%	0.17%	8,240,000
140	MP15.2019-1A A1R2	Marble Point Clo Xv Ltd 5.33034%	0.17%	8,118,794
141	G2SF.5 4.11	Government National Mortgage Association 5%	0.17%	8,170,000
142	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.17%	7,981,000
143	OTIS.2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.17%	7,965,000
144	FCBSL.2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 5.34317%	0.17%	7,901,893
145	FN.FS9533	Fnma Pass-Thru I 5.5%	0.17%	7,847,119
146	n/a	Tpic Spv I LLC 7.131%	0.17%	7,866,309
147	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.17%	7,870,000
148	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.17%	7,967,000
149	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.17%	7,775,000
150	FTNT.1 03.15.26	Fortinet Inc 1%	0.17%	8,090,000
151	n/a	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 6.10198%	0.17%	7,815,000
152	MDPK.2017-23A BR	Madison Park Funding Limited 6.11168%	0.17%	7,810,000
153	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.16%	7,780,000
154	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.16%	7,561,000
155	FR.SD3916	Federal Home Loan Mortgage Corp. 6%	0.16%	7,517,755
156	JPM.V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.16%	7,690,000
157	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.16%	7,685,000
158	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.16%	7,525,000
159	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.16%	7,971,188
160	BAC.V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.16%	7,560,000
161	n/a	Galton Funding Mortgage Trust 2019-H1 3.339%	0.16%	7,916,000
162	DG.4.125 05.01.28	Dollar General Corporation 4.125%	0.16%	7,688,000
163	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.16%	7,335,000
164	PROG.2021-SFR8 C	PROGRESS RESIDENTIAL TRUST 1.931%	0.16%	7,820,000
165	ATRM.13A AR	MADISON PARK FUNDING XLII, LTD 5.44034%	0.16%	7,475,217
166	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.16%	7,470,000
167	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.16%	7,398,301
168	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.16%	7,434,588
169	GS.3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.16%	7,425,000
170	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.16%	7,535,000
171	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.16%	7,560,000
172	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.15%	7,230,000
173	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.15%	7,465,000
174	POHANG.4.375 08.04.25 144A	Posco 4.375%	0.15%	7,200,000
175	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.15%	7,190,000
176	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.15%	7,145,000
177	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.52298%	0.15%	7,104,396
178	ZTS.3 09.12.27	Zoetis Inc. 3%	0.15%	7,355,000
179	CMXS.2024-A C	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.62%	0.15%	6,990,000
180	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.15%	6,995,000
181	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.15%	7,035,000
182	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.15%	6,930,000
183	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.15%	6,953,382
184	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.15%	6,910,000
185	n/a	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.94034%	0.15%	6,935,000
186	NEE.4.45 06.20.25	NextEra Energy Capital Holdings Inc 4.45%	0.15%	6,955,000
187	HPEFS.2023-1A B	HPEFS EQUIPMENT TRUST 2023-1 5.73%	0.15%	6,910,000
188	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.15%	7,140,000
189	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.15%	6,845,000
190	MDPK.2017-23A AR	Madison Park Funding Limited 5.53168%	0.15%	6,860,793
191	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.15%	6,811,000
192	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.14%	6,780,000
193	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.14%	6,805,000
194	n/a	COLT 2024-6 MORTGAGE LOAN TRUST 5.644%	0.14%	6,829,815
195	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.14%	6,740,000
196	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.14%	6,730,000
197	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.14%	6,670,449
198	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.14%	6,705,000
199	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.14%	6,720,000
200	FKH.2020-SFR1 C	FIRSTKEY HOMES TRUST 1.941%	0.14%	6,850,000
201	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.14%	6,720,000
202	SBALT.2024-B A4	SBNA AUTO LEASE TRUST 2024-B 5.55%	0.14%	6,630,000
203	n/a	Fnma Pass-Thru I 5%	0.14%	6,835,519
204	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.14%	6,750,000
205	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.14%	6,646,000
206	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.14%	6,645,000
207	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.14%	6,584,783
208	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.14%	6,645,000
209	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.14%	6,487,000
210	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.14%	6,415,000
211	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.14%	6,410,000
212	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.14%	6,435,000
213	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.14%	6,465,000
214	n/a	TX TRUST 2024-HOU 6.40984%	0.14%	6,490,000
215	SDART.2021-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.67%	0.14%	6,561,656
216	BPR.2021-TY B	BPR TRUST 5.58448%	0.14%	6,525,000
217	n/a	Colt 2024-Inv4 Mortgage Loan Trust	0.14%	6,453,879
218	AMSR.2020-SFR3 B	AMSR TRUST 1.806%	0.14%	6,507,000
219	HPHTSP.1.5 09.17.26	HPHT Finance (21) (II) Ltd. 1.5%	0.13%	6,650,000
220	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	6,322,000
221	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.13%	6,418,000
222	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.13%	6,125,000
223	FR.RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.13%	7,472,840
224	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.13%	6,235,823
225	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.13%	6,100,000
226	WINDR.2019-3A BR2	Wind River 2019-3 Clo Ltd / Llc 5.85198%	0.13%	6,280,000
227	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.85448%	0.13%	6,310,000
228	n/a	Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 5.44317%	0.13%	6,230,202
229	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.13%	6,165,000
230	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.13%	6,135,000
231	MED.2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.91069%	0.13%	6,250,000
232	STAR.2021-4 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.162%	0.13%	6,886,941
233	n/a	TRICON RESIDENTIAL 2024-SFR2 TRUST 6%	0.13%	6,225,000
234	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.13%	6,184,577
235	POHANG.5.625 01.17.26 144A	Posco 5.625%	0.13%	6,020,000
236	n/a	Battalion Clo Xii Ltd 5.86876%	0.13%	6,065,000
237	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.13%	6,000,000
238	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.13%	6,295,180
239	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.889%	0.13%	6,005,000
240	FN.CB2635	Fnma Pass-Thru I 2.5%	0.13%	7,152,602
241	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.13%	6,000,000
242	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.13%	6,060,825
243	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.13%	5,995,000
244	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.13%	5,895,000
245	NWMLIC.4.35 09.15.27 144A	Northwestern Mutual Global Funding 4.35%	0.13%	5,950,000
246	OXY.5.875 09.01.25	Occidental Petroleum Corp. 5.875%	0.13%	5,931,000
247	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.13%	5,920,000
248	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.13%	5,935,000
249	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.12%	5,890,000
250	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 6.71113%	0.12%	5,925,000
251	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.12%	5,910,000
252	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.25985%	0.12%	5,885,000
253	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.12%	5,855,000
254	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.12%	5,830,000
255	n/a	Fnma Pass-Thru I 6%	0.12%	5,738,859
256	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.12%	5,815,000
257	TRNTS.2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.49317%	0.12%	5,815,777
258	n/a	ONE MORTGAGE TRUST 5.53348%	0.12%	6,005,000
259	n/a	Bayview Fing Tr 2024-2f FRN 7.08365%	0.12%	5,797,152
260	OCT39.2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.44317%	0.12%	5,755,788
261	n/a	2 Year Treasury Note Future June 25	0.12%	7,485
262	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.12%	5,725,000
263	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.12%	5,750,000
264	WINDR.2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.49317%	0.12%	5,670,913
265	NSLT.2021-CA AFX	NELNET STUDENT LOAN TRUST 1.32%	0.12%	6,082,131
266	PFG.0.875 01.12.26 144A	Principal Life Global Funding II 0.875%	0.12%	5,795,000
267	CAMB.2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.687%	0.12%	5,640,000
268	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.12%	5,605,000
269	BATLN.2018-12A BRR	Battalion Clo Xii Ltd 5.51876%	0.12%	5,600,000
270	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.12%	5,565,000
271	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.12%	5,672,700
272	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.12%	5,489,722
273	RLGH.2021-TROT A	RLGH TRUST 5.23448%	0.12%	5,580,000
274	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.12%	5,550,000
275	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.12%	5,631,000
276	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.12%	5,475,000
277	JPM.F 04.22.27	JPMorgan Chase & Co. 5.34889%	0.12%	5,480,000
278	n/a	Fnma Pass-Thru I 5.5%	0.12%	5,456,140
279	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.12%	5,609,000
280	n/a	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.69034%	0.12%	5,430,000
281	MVWOT.2023-1A A	MVW 2023-1 LLC 4.93%	0.11%	5,386,226
282	BPLN.3.723 11.28.28	BP Capital Markets PLC 3.723%	0.11%	5,544,000
283	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.11%	5,396,701
284	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.11%	5,320,000
285	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.11%	5,426,481
286	SHW.4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.11%	5,375,000
287	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.11%	5,293,000
288	FN.CA2483	Fnma Pass-Thru I 4.5%	0.11%	5,505,233
289	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.11%	5,355,000
290	n/a	Colt 2025-Inv2 Mortgage Loan Trust	0.11%	5,312,519
291	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.11%	5,330,000
292	AXP.V5.532 04.25.30	American Express Company 5.532%	0.11%	5,175,000
293	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.11%	5,285,000
294	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.11%	5,540,000
295	n/a	KT Corp. 4.125%	0.11%	5,350,000
296	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.11%	5,190,000
297	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.11%	5,420,000
298	MDPK.2016-24A CR2	Madison Park Funding XXIV Ltd 6.34317%	0.11%	5,240,000
299	G2.MA4718	Government National Mortgage Association 3%	0.11%	5,842,114
300	n/a	Wellfleet Clo 2018-2 Ltd / Wellfleet FRN 5.37317%	0.11%	5,227,520
301	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.11%	5,200,000
302	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.11%	5,283,000
303	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.11%	5,159,159
304	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.11%	5,185,000
305	n/a	CARMAX AUTO OWNER TRUST 2023-3 5.61%	0.11%	5,070,000
306	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.43566%	0.11%	5,180,111
307	SMB.2021-B A	SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31%	0.11%	5,547,141
308	RGA.3.95 09.15.26	Reinsurance Group of America, Incorporated 3.95%	0.11%	5,184,000
309	n/a	Bank5 2024-5yr12	0.11%	4,955,000
310	n/a	HILTON GRAND VACATIONS TRUST 2023-1 6.11%	0.11%	4,952,936
311	MBGGR.4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.11%	5,025,000
312	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.11%	5,330,000
313	SRE.3.3 04.01.25	Sempra 3.3%	0.11%	5,035,000
314	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.67%	0.11%	4,955,000
315	n/a	OCTANE RECEIVABLES TRUST 2022-1 4.9%	0.11%	5,025,000
316	NRUC.4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.11%	4,967,000
317	MO.2.625 09.16.26	Altria Group, Inc. 2.625%	0.11%	5,137,000
318	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.11%	4,915,000
319	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.11%	4,965,000
320	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.11%	4,975,143
321	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.11%	5,220,000
322	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.10%	4,880,000
323	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.10%	5,125,000
324	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.10%	4,840,000
325	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.10%	4,939,000
326	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.10%	4,900,000
327	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.10%	4,810,000
328	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.10%	4,875,000
329	BX.2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.16018%	0.10%	4,887,511
330	SDR.2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.06033%	0.10%	4,880,000
331	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.10%	4,780,000
332	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.10%	4,820,000
333	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.10%	5,199,000
334	SLB.4.5 05.15.28	Schlumberger Investment SA 4.5%	0.10%	4,853,000
335	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.10%	4,760,000
336	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.10%	4,835,000
337	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.10%	5,077,000
338	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.10%	4,905,000
339	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.10%	4,745,000
340	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.10%	5,092,000
341	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.10%	4,883,000
342	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.10%	4,735,000
343	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.10%	4,710,000
344	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.10%	4,745,000
345	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.10%	4,660,000
346	KR.2.65 10.15.26	The Kroger Co. 2.65%	0.10%	4,838,000
347	C.V5.174 02.13.30	Citigroup Inc. 5.2%	0.10%	4,635,000
348	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.10%	4,700,000
349	BA.3.2 03.01.29	The Boeing Company 3.2%	0.10%	4,995,000
350	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.10%	4,620,000
351	SYK.4.25 09.11.29	Stryker Corporation 4.25%	0.10%	4,730,000
352	n/a	Lstar Commercial Mortgage Trust 2017-5 4.021%	0.10%	4,905,000
353	n/a	Octagon Investment Partners XXI Ltd. 5.11019%	0.10%	4,655,000
354	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.10%	4,620,000
355	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.10%	4,650,000
356	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.28969%	0.10%	4,519,181
357	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.10%	4,520,000
358	FMC.3.45 10.01.29	FMC Corp. 3.45%	0.10%	4,977,000
359	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.10%	4,550,000
360	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.10%	4,510,000
361	FORDR.2020-2 C	FORD CREDIT AUTO OWNER TRUST 1.74%	0.10%	4,600,000
362	n/a	CROSS 2024-H6 MORTGAGE TRUST 5.383%	0.10%	4,538,723
363	n/a	Octagon Investment Partners XXI Ltd. 5.65019%	0.10%	4,500,000
364	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.09%	4,555,000
365	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.09%	4,460,000
366	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.09%	4,475,000
367	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.09%	4,645,000
368	FN.MA4941	Federal National Mortgage Association 5.5%	0.09%	4,416,347
369	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	4,327,545
370	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.09%	4,325,000
371	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.09%	4,310,000
372	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.09%	4,390,000
373	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.09%	4,300,000
374	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.09%	4,480,000
375	n/a	VERUS SECURITIZATION TRUST 2023-7 7.272%	0.09%	4,286,837
376	AXP.V5.043 07.26.28	American Express Company 5.043%	0.09%	4,305,000
377	n/a	HPEFS EQUIPMENT TRUST 2023-1 5.91%	0.09%	4,315,000
378	OC.5.5 06.15.27	Owens Corning 5.5%	0.09%	4,210,000
379	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.09%	4,255,114
380	SO.5.113 08.01.27	Southern Co. 5.113%	0.09%	4,238,000
381	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.09%	4,292,749
382	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.09%	4,210,000
383	FN.MA3276	Federal National Mortgage Association 3.5%	0.09%	4,588,026
384	DG.5.2 07.05.28	Dollar General Corporation 5.2%	0.09%	4,099,000
385	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 2.55%	0.09%	4,240,000
386	EART.2022-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.98%	0.09%	4,100,000
387	INTC.4 08.05.29	Intel Corporation 4%	0.09%	4,290,000
388	HUM.4.5 04.01.25	Humana Inc. 4.5%	0.09%	4,125,000
389	VERUS.2022-6 A1	VERUS SECURITIZATION TRUST 2022-6 4.91%	0.09%	4,124,374
390	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.09%	4,000,000
391	n/a	Bank5 2024-5Yr9	0.09%	4,042,794
392	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.09%	4,105,000
393	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.09%	4,020,000
394	C.V3.106 04.08.26	Citigroup Inc. 3.106%	0.09%	4,035,000
395	n/a	Battalion Clo Xv Ltd / Battalion Clo FRN 6.20386%	0.09%	4,035,000
396	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.09%	4,020,000
397	NTRS.3.95 10.30.25	Northern Trust Corporation 3.95%	0.09%	4,035,000
398	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.08%	3,910,000
399	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.08%	3,965,000
400	FN.FM1095	Fnma Pass-Thru I 6%	0.08%	3,806,428
401	COR.4.625 12.15.27	Cencora Inc 4.625%	0.08%	3,970,000
402	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.08%	3,905,000
403	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.08%	3,920,000
404	n/a	Bank5 2024-5yr11	0.08%	3,815,000
405	AMSR.2020-SFR4 E2	AMSR TRUST 2.456%	0.08%	4,000,000
406	AMCAR.2021-1 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21%	0.08%	3,945,000
407	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.08%	3,857,847
408	BA.2.196 02.04.26	The Boeing Company 2.196%	0.08%	3,925,000
409	n/a	GALTON FUNDING MORTGAGE TRUST 2.832%	0.08%	4,592,000
410	SMB.2020-PTB A2A	SMB Private Education Loan Trust 2020-PT-B 1.6%	0.08%	4,073,752
411	NRUC.5.1 05.06.27 MTN	National Rural Utilities Cooperative Finance Corp. 5.1%	0.08%	3,761,000
412	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.08%	3,890,000
413	BX.2021-VIEW A	Bx Trust 2021-View 5.71348%	0.08%	3,785,000
414	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.08%	3,770,000
415	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.08%	3,769,000
416	n/a	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 5.75198%	0.08%	3,710,000
417	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.08%	3,685,000
418	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.96151%	0.08%	3,703,970
419	n/a	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 6.59317%	0.08%	3,685,000
420	VERD.2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.08%	3,611,637
421	n/a	OZLM Funding II Ltd. 5.48689%	0.08%	3,660,599
422	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.08%	3,625,000
423	CARMX.2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.08%	3,605,000
424	n/a	Midocean Credit Clo Vi/Llc 5.52317%	0.08%	3,636,169
425	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.08%	3,620,000
426	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.08%	3,540,000
427	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.08%	3,700,000
428	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.08%	3,540,000
429	NUE.3.95 05.23.25	Nucor Corporation 3.95%	0.08%	3,585,000
430	SYMP.2021-26A AR	SYMPHONY CLO LTD 5.63478%	0.08%	3,579,590
431	FNCI.5 4.11	Federal National Mortgage Association 5%	0.08%	3,560,000
432	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.08%	3,560,000
433	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.08%	3,520,000
434	n/a	Fnma Pass-Thru I 5%	0.07%	3,595,227
435	n/a	Fnma Pass-Thru I 2.5%	0.07%	4,225,541
436	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.07%	3,500,000
437	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.07%	3,460,000
438	NAVSL.2019-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4%	0.07%	3,625,180
439	GMT.3.25 09.15.26	GATX Corporation 3.25%	0.07%	3,544,000
440	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 6.53448%	0.07%	3,975,000
441	FORDF.2024-1 B	Ford Credit Floorplan Master Owner Trust A 5.48%	0.07%	3,375,000
442	NMEF.2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.07%	3,410,000
443	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.07%	3,450,000
444	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.07%	3,402,883
445	BMARK.2024-V11 AM	BENCHMARK 2024-V11 MORTGAGE TRUST 6.201%	0.07%	3,235,000
446	NAVMT.2023-1 A	Navistar FinDeal 6.18%	0.07%	3,325,000
447	CCI.5 01.11.28	Crown Castle Inc. 5%	0.07%	3,330,000
448	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.07%	3,274,000
449	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.07%	3,275,000
450	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.07%	3,515,000
451	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.07%	3,350,000
452	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.07%	3,270,000
453	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.07%	3,245,000
454	AESOP.2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.07%	3,291,667
455	SCHW.3.2 03.02.27	The Charles Schwab Corporation 3.2%	0.07%	3,330,000
456	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.07%	3,300,000
457	SBCLN.2023-B D	Santander Bank National Association 6.663%	0.07%	3,145,757
458	COMM.2014-CR15 B	Comm 2014 CCRE15 Mortgage Trust 4.02108%	0.07%	3,277,070
459	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.07%	3,065,000
460	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.07%	3,125,000
461	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.07%	3,232,000
462	TTWO.3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.07%	3,135,000
463	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.07%	3,000,000
464	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.07%	3,100,000
465	FN.CA6435	Fnma Pass-Thru I 3.5%	0.07%	3,454,099
466	HPEFS.2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.07%	3,042,000
467	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.07%	3,080,000
468	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.07%	3,140,000
469	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.07%	3,074,000
470	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.06%	3,115,000
471	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.06%	3,200,000
472	HNGRY.2021-1A A2	CKE Restaurants, Inc. 2.865%	0.06%	3,375,488
473	ALINE.2018-1A AR	ALINEA CLO LTD 5.20322%	0.06%	3,060,000
474	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	2,995,000
475	HYT.2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.16064%	0.06%	3,055,000
476	OC.3.4 08.15.26	Owens Corning 3.4%	0.06%	3,093,000
477	EFMT.2024-INV2 A2	EFMT 2024-INV2 5.289%	0.06%	3,051,483
478	FORDF.2023-1 C	Ford Credit Floorplan Master Owner Trust A 5.75%	0.06%	2,985,000
479	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	3,002,000
480	XCAP.2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.06%	2,955,000
481	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.06%	2,955,000
482	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.06%	2,980,000
483	n/a	CKE Restaurants, Inc. 5.71%	0.06%	3,008,453
484	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.06%	2,860,000
485	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.06%	2,853,000
486	n/a	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 2.5%	0.06%	3,423,208
487	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.06%	2,895,000
488	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.06%	3,000,000
489	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.06%	2,937,000
490	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.06%	2,880,000
491	CVS.3 08.15.26	CVS Health Corp 3%	0.06%	2,945,000
492	n/a	Fnma Pass-Thru I 5.5%	0.06%	2,841,876
493	SRE.5.4 08.01.26	Sempra 5.4%	0.06%	2,840,000
494	NRUC.4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.06%	2,869,000
495	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	0.06%	2,893,915
496	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.06%	2,765,000
497	SMB.2018-B A2B	Smb Private Education Loan Trust 2018-B 5.15366%	0.06%	2,811,595
498	HSY.4.55 02.24.28	Hershey Co. (The) 4.55%	0.06%	2,780,000
499	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.06%	2,805,000
500	HYUCAP.2.125 04.24.25 144A	Hyundai Capital Services, Inc. 2.125%	0.06%	2,800,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.04%
Cash	5.96%