PSDYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.62%	457,785,676
2	HSBC.5.625 03.17.25	HSBC USA, Inc. 5.625%	0.58%	57,650,000
3	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.56%	55,152,000
4	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.55%	54,652,000
5	WFC.F 04.25.26 MTN	Wells Fargo & Co. 5.67892%	0.54%	53,919,000
6	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.53%	52,216,000
7	BK.F 04.25.25 FRN	The Bank of New York Mellon Corp. 4.97872%	0.52%	51,872,000
8	GS.F 05.21.27	Goldman Sachs Bank USA 5.10343%	0.51%	50,512,000
9	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.51%	50,551,000
10	HLNLN.3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.50%	49,981,000
11	KVUE.5.5 03.22.25	Kenvue Inc. 5.5%	0.50%	49,133,000
12	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.49%	48,372,000
13	n/a	Ovintiv Inc 0%	0.49%	48,517,000
14	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.02536%	0.48%	47,790,000
15	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.19444%	0.48%	47,860,000
16	ESS.3.5 04.01.25	Essex Portfolio Lp 3.5%	0.48%	47,798,000
17	T.5 09.30.25	United States Treasury Notes 5%	0.48%	47,268,000
18	MASSMU.F 03.21.25 144A	Massmutual Global Funding II 5.23174%	0.48%	47,226,000
19	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.48%	46,963,000
20	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.47%	47,000,000
21	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.47%	46,505,000
22	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.47%	46,135,000
23	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.81593%	0.47%	46,236,000
24	n/a	Intesa Sanpaolo Ny 05.0500 01/13/2026	0.46%	46,029,000
25	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.46%	45,760,000
26	BAC.F 01.24.29 frn	Bank of America Corp. 5.18838%	0.46%	45,633,000
27	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.46%	45,525,000
28	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.46%	45,420,000
29	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.46%	45,389,000
30	NWG.F 03.01.28	NatWest Group PLC 5.69062%	0.45%	44,560,000
31	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.44%	44,086,000
32	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 5.03457%	0.44%	43,314,000
33	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.6628%	0.44%	42,912,000
34	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.14794%	0.43%	42,037,000
35	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.42%	41,027,000
36	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.42%	40,520,000
37	INTNED.F 09.11.27	ING Groep N.V. 5.95415%	0.42%	41,064,000
38	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.42%	41,491,000
39	DE.F 06.11.27 mtN	John Deere Capital Corp. 5.00868%	0.42%	41,230,000
40	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.41%	39,800,000
41	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.41%	40,738,000
42	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.41%	40,213,000
43	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.40%	39,377,000
44	n/a	Alimentation Couche-Tard Inc. 0%	0.40%	39,454,000
45	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.40%	38,626,000
46	WSTP.F 11.17.25	Westpac Banking Corp. 5.07437%	0.39%	38,333,000
47	LLOYDS.4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.39%	38,283,000
48	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.39%	37,963,000
49	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.40208%	0.38%	37,824,000
50	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.19654%	0.38%	37,930,000
51	AXP.F 10.30.26	American Express Company 5.70805%	0.38%	37,737,000
52	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.29457%	0.38%	37,728,000
53	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.38%	37,357,000
54	BNS.F 09.08.28	Bank of Nova Scotia 5.40546%	0.38%	37,442,000
55	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.32415%	0.38%	37,442,000
56	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.38%	36,575,000
57	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.38%	37,535,000
58	TD.V5.55 08.29.25 GMTN	The Toronto-Dominion Bank 4.83333%	0.38%	37,315,000
59	CAT.F 11.15.27	Caterpillar Financial Services Corp. 4.91387%	0.38%	36,989,000
60	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.37%	36,948,000
61	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.37%	37,837,000
62	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.81197%	0.37%	36,945,000
63	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.27338%	0.37%	36,601,000
64	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.18838%	0.37%	36,742,000
65	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 5.31412%	0.37%	36,568,000
66	JEF.5.15 09.15.25 MTN	Jefferies Financial Group Inc 5.15%	0.37%	36,605,000
67	NFLX.3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.37%	36,715,000
68	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.37%	36,375,000
69	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.42412%	0.37%	36,206,000
70	HBAN.F 04.12.28	Huntington National Bank Maryland 5.08516%	0.37%	36,395,000
71	SPST.2024-5 A	Station Place Securitization Trust Series 2024-5 5.22232%	0.36%	35,640,000
72	n/a	Glencore Funding Llc 37790ar21 Dcp 04/02/2025	0.36%	35,800,000
73	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.36%	34,675,000
74	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.35%	35,025,000
75	n/a	Marriott International, Inc. 0%	0.35%	35,000,000
76	n/a	Arrow Electronics, Inc. 0%	0.35%	34,752,000
77	PSA.F 04.16.27	Public Storage Operating Co. 5.05456%	0.35%	34,374,000
78	ACAFP.5.134 03.11.27 144A	Credit Agricole S.A. London Branch 5.134%	0.34%	33,674,000
79	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.22232%	0.34%	34,000,000
80	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.34%	33,415,000
81	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.09165%	0.34%	33,620,000
82	NYLIFE.F 01.16.26 144A	New York Life Global Funding 4.93456%	0.34%	33,763,000
83	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.34%	33,430,000
84	CM.5.144 04.28.25	Canadian Imperial Bank of Commerce 5.144%	0.34%	33,415,000
85	PFE.4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.34%	33,398,000
86	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.34%	33,347,000
87	n/a	Plains All American Pipeline L.P. 0%	0.34%	33,328,000
88	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.34%	32,895,000
89	RCICN.2.95 03.15.25	Rogers Communications Inc. 2.95%	0.34%	33,280,000
90	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.30175%	0.33%	32,980,000
91	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.33%	32,249,000
92	n/a	Nutrien Ltd 0%	0.33%	33,022,000
93	MET.5 01.06.26 144A	Metropolitan Life Global Funding I 5%	0.33%	32,401,000
94	TD.F 12.17.26	The Toronto-Dominion Bank 5.00038%	0.33%	32,380,000
95	n/a	Alimentation Couche-Tard Inc. 0%	0.33%	32,500,000
96	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.33%	32,178,000
97	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.33%	31,583,000
98	WFC.F 01.24.28	Wells Fargo & Co. 5.13839%	0.33%	32,209,000
99	C.F 03.04.29	Citigroup Inc. 5.22353%	0.32%	32,115,000
100	HNDA.F 04.23.25	American Honda Finance Corporation 5.13793%	0.32%	32,157,000
101	TD.F 01.31.28	The Toronto-Dominion Bank 5.17761%	0.32%	32,060,000
102	CARGIL.F 02.11.28 144A	Cargill Inc. 4.96502%	0.32%	31,820,000
103	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.32%	31,785,000
104	n/a	UDR Inc 0%	0.31%	31,325,000
105	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.31%	31,986,000
106	n/a	Volkswagen Financial Services Australia Pty Ltd. 0%	0.31%	31,200,000
107	n/a	Kinder Morgan, Inc. 0%	0.31%	31,157,000
108	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 5.09415%	0.31%	30,442,000
109	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.40769%	0.31%	30,094,000
110	INTNED.V3.869 03.28.26	ING Groep N.V. 3.869%	0.30%	30,198,000
111	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.30%	30,092,000
112	n/a	WEC Energy Group Inc. 0%	0.30%	30,000,000
113	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.30%	29,339,000
114	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.30%	29,235,000
115	ANZ.F 09.30.27 144A	ANZ Group Holdings Ltd. 5.01192%	0.29%	29,090,000
116	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.43569%	0.29%	28,880,000
117	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.612%	0.29%	28,110,000
118	CBAAU.F 03.14.25 144A	Commonwealth Bank of Australia 5.12364%	0.29%	28,795,000
119	HNDA.F 08.14.25 MTn	American Honda Finance Corporation 4.95375%	0.29%	28,610,000
120	n/a	Vulcan Materials Company 0%	0.29%	28,633,000
121	n/a	Marriott International, Inc. 0%	0.29%	28,750,000
122	MBGGR.4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC 4.9%	0.29%	28,445,000
123	PL.F 04.10.26 144A	Protective Life Global Funding 5.05232%	0.29%	28,438,000
124	AXP.F 02.16.28	American Express Company 5.35412%	0.29%	28,255,000
125	MIZUHO.F 09.23.25 MTN	Mizuho Markets Cayman LP 4.85299%	0.28%	28,183,000
126	BMO.F 09.10.27	Bank of Montreal 5.28284%	0.28%	28,076,000
127	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.28%	28,083,000
128	MIZUHO.F 10.06.25 MTN	Mizuho Markets Cayman LP 4.9503%	0.28%	28,075,000
129	SWEDA.F 04.04.25 144A	Swedbank AB (publ) 5.26108%	0.28%	28,103,000
130	GBLATL.F 04.11.25 144A	GA Global Funding Trust 5.71277%	0.28%	28,086,000
131	MQGAU.4.875 06.10.25 144A	Macquarie Bank Ltd. 4.875%	0.28%	28,000,000
132	SANTAN.F 07.15.28	Banco Santander, S.A. 5.47232%	0.28%	27,800,000
133	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.28%	28,966,000
134	PL.4.335 09.13.27 144A	Protective Life Global Funding 4.335%	0.28%	28,010,000
135	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.15838%	0.28%	27,571,000
136	BNS.F 02.14.29	Bank of Nova Scotia 5.24968%	0.28%	27,545,000
137	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.28%	26,815,000
138	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.28%	27,642,000
139	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.28%	27,115,000
140	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.28%	27,300,000
141	BMO.F 01.27.29	Bank of Montreal 5.21892%	0.28%	27,290,000
142	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.28%	27,331,000
143	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.28%	26,807,000
144	n/a	Alimentation Couche-Tard Inc 01626uq65 Dcp 03/06/2025	0.27%	27,191,000
145	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.27%	26,255,000
146	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.27%	26,675,000
147	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.27%	26,104,000
148	n/a	Marsh & McLennan Companies, Inc. 0%	0.27%	26,480,000
149	n/a	UDR Inc 0%	0.27%	26,500,000
150	n/a	CVS Health Corp 0%	0.27%	26,532,000
151	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.27%	26,383,000
152	JPM.V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.26%	26,202,000
153	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.26%	25,497,000
154	n/a	Broadcom Inc 0%	0.26%	25,400,000
155	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.25%	25,065,000
156	C.F 06.09.27	Citigroup Inc. 5.1755%	0.25%	25,125,000
157	ISPIM.F 08.18.25 YCd	Intesa Sanpaolo S.p.A. 5.28%	0.25%	25,000,000
158	n/a	Repo Tripa Corpo 4.55 04/07/2025	0.25%	25,000,000
159	n/a	Vulcan Materials Company 0%	0.25%	25,000,000
160	n/a	Fidelity National Information Services Inc 0%	0.25%	24,795,000
161	C.V3.106 04.08.26	Citigroup Inc. 3.106%	0.25%	24,781,000
162	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.25%	24,000,000
163	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.25%	24,256,000
164	MBGGR.4.95 03.30.25 144A	Mercedes-Benz Finance North America LLC 4.95%	0.25%	24,295,000
165	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.25%	24,224,000
166	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.24%	23,865,000
167	ABNANV.V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.24%	24,000,000
168	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.24%	23,903,000
169	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.24%	24,295,000
170	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.32444%	0.24%	24,088,000
171	SEB.5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.24%	23,865,000
172	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.24%	23,805,000
173	BPCEGP.F 09.25.25 144A	BPCE SA 5.32444%	0.24%	23,930,000
174	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.24%	23,835,000
175	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.24%	23,833,000
176	TOYOTA.F 06.09.25 MTN	Toyota Motor Credit Corp. 4.93%	0.24%	23,930,000
177	RABOBK.4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.24%	23,840,000
178	CRBG.5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.24%	23,645,000
179	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.24%	23,857,000
180	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.24%	23,669,000
181	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.24%	23,419,000
182	HYNMTR.F 09.24.27 144A	Hyundai Capital America 5.39208%	0.24%	23,376,000
183	MUFG.V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.24%	23,461,000
184	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.24%	23,500,000
185	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.07569%	0.24%	23,350,000
186	DTRGR.5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	0.24%	23,295,000
187	n/a	AIR LEASE CORP 0%	0.23%	23,300,000
188	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.07614%	0.23%	23,250,000
189	n/a	Nutrien Ltd 0%	0.23%	23,127,000
190	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.23%	22,697,000
191	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.9588%	0.23%	22,921,000
192	n/a	UDR Inc 0%	0.23%	22,984,000
193	n/a	Marriott International, Inc. 0%	0.23%	23,021,000
194	n/a	CVS Health Corp 0%	0.23%	22,958,000
195	n/a	Nutrien Ltd 0%	0.23%	22,965,000
196	n/a	Targa Resources Corp. 0%	0.23%	22,750,000
197	n/a	Plains All American Pipeline L.P. 0%	0.23%	22,655,000
198	n/a	Intesa Sanpaolo Ny 05.0000 10/10/2025	0.23%	22,580,000
199	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.23%	22,400,000
200	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.22%	22,760,000
201	n/a	Targa Resources Corp. 0%	0.22%	22,117,000
202	DCENT.2022-A4X A	Discover Card Execution Note Trust 5.03%	0.22%	21,656,000
203	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.22%	21,256,000
204	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.21%	21,393,000
205	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.21%	20,938,000
206	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.21%	21,762,000
207	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.21%	20,967,000
208	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.21%	21,059,000
209	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.1685%	0.21%	20,900,000
210	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.21%	20,679,000
211	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.21%	20,309,000
212	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.21%	20,655,000
213	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.21%	20,090,000
214	n/a	Vulcan Materials Company 0%	0.20%	20,275,000
215	GM.F 07.15.27	General Motors Financial Company Inc 5.40363%	0.20%	20,095,000
216	n/a	Mid-America Apartments, L.P. 0%	0.20%	20,000,000
217	DCENT.2022-A2 A	Discover Card Execution Note Trust 3.32%	0.20%	19,965,000
218	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.20%	20,158,000
219	n/a	Broadcom Inc 0%	0.20%	19,785,000
220	JPM.F 10.22.28	JPMorgan Chase & Co. 5.21614%	0.20%	19,564,000
221	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.20%	19,444,000
222	ARE.3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.20%	19,581,000
223	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.20%	19,535,000
224	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.20%	19,200,000
225	CBAAU.4.5 12.09.25 144A	Commonwealth Bank of Australia 4.5%	0.20%	19,489,000
226	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.20%	19,115,000
227	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.19%	19,068,000
228	MQGAU.F 03.21.25 144A	Macquarie Bank Ltd. 5.67174%	0.19%	19,285,000
229	MS.F 04.13.28 MTN	Morgan Stanley 5.37437%	0.19%	19,140,000
230	STT.F 08.03.26	State Street Corp. 5.20281%	0.19%	19,120,000
231	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.19%	19,275,000
232	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 5.01197%	0.19%	19,115,000
233	MET.F 03.21.25 144A	Metropolitan Life Global Funding I 5.27174%	0.19%	19,175,000
234	BACCT.2022-A2 A2	BA Credit Card Trust 5%	0.19%	19,000,000
235	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.19%	18,736,000
236	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.19%	18,633,000
237	NACN.F 07.02.27	National Bank of Canada 5.38536%	0.19%	18,800,000
238	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.42059%	0.19%	18,810,000
239	n/a	Broadcom Inc 0%	0.19%	18,965,000
240	UNH.F 07.15.26	UnitedHealth Group Inc. 4.85363%	0.19%	18,789,000
241	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.97197%	0.19%	18,730,000
242	NAB.F 06.11.27 144A	National Australia Bank Ltd. 5.01415%	0.19%	18,673,000
243	PCG.F 09.04.25	Pacific Gas and Electric Company 5.36654%	0.19%	18,720,000
244	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.19%	18,785,000
245	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.19%	18,540,000
246	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.85363%	0.19%	18,472,000
247	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.19%	18,165,000
248	n/a	Mid-America Apartments, L.P. 0%	0.18%	18,335,000
249	ORCL.F 08.03.28	Oracle Corp. 5.11781%	0.18%	18,145,000
250	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.18%	18,165,000
251	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.15726%	0.18%	18,145,000
252	CVX.F 02.26.28	Chevron USA Inc 4.82235%	0.18%	18,155,000
253	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.18%	18,165,000
254	ES.4.75 05.15.26	Eversource Energy 4.75%	0.18%	18,135,000
255	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.60415%	0.18%	17,672,000
256	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.18%	17,462,000
257	n/a	Southern Co/The 84262lqd5 Dcp 03/13/2025	0.18%	17,835,000
258	n/a	AIR LEASE CORP 0%	0.18%	17,740,000
259	PSA.F 07.25.25	Public Storage 4.95872%	0.18%	17,408,000
260	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.91704%	0.18%	17,173,000
261	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.17%	17,235,000
262	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.17%	16,605,000
263	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.17%	17,225,000
264	n/a	Nutrien Ltd 0%	0.17%	16,935,000
265	n/a	Energy Transfer LP 0%	0.17%	16,550,000
266	n/a	Plains All American Pipeline L.P. 0%	0.17%	16,480,000
267	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.17%	16,565,000
268	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.16%	16,344,000
269	HD.F 12.24.25	Home Depot Inc. 4.69769%	0.16%	16,071,000
270	COMET.2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.16%	15,735,000
271	STT.F 10.22.27	State Street Corp. 4.99614%	0.16%	15,722,000
272	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.16%	15,463,000
273	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.16%	15,540,000
274	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.15%	14,625,000
275	AXP.F 07.28.27	American Express Company 5.3285%	0.15%	15,063,000
276	BMW.F 04.01.25 144A	BMW US Capital, LLC 5.19466%	0.15%	14,980,000
277	RTX.5 02.27.26	RTX Corp. 5%	0.15%	14,820,000
278	MUTOMA.5.8 07.27.26 144A	Mutual Of Omaha Cps Global Funding 5.8%	0.15%	14,660,000
279	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.15%	14,358,000
280	PL.4.992 01.12.27 144A	Protective Life Global Funding 4.992%	0.15%	14,470,000
281	NWMLIC.5.07 03.25.27 144A	Northwestern Mutual Global Funding 5.07%	0.15%	14,344,000
282	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.15%	14,440,000
283	GMCAR.2022-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.64%	0.14%	14,398,869
284	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.14%	14,219,000
285	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.10769%	0.14%	14,242,000
286	AXP.F 07.26.28	American Express Company 5.28892%	0.14%	14,098,000
287	AMXCA.2022-4 A	American Express Credit Account Master Trust 4.95%	0.14%	14,150,000
288	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.14%	14,112,000
289	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.04457%	0.14%	14,073,000
290	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.15338%	0.14%	14,079,000
291	TD.5.103 01.09.26	The Toronto-Dominion Bank 5.103%	0.14%	13,990,000
292	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.14%	14,027,000
293	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.05535%	0.14%	13,905,000
294	AMT.2.4 03.15.25	American Tower Corporation 2.4%	0.14%	13,985,000
295	SUMITR.2.55 03.10.25 144A	Sumitomo Mitsui Trust Bank Ltd. 2.55%	0.14%	13,939,000
296	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.14%	13,762,000
297	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.14%	13,660,000
298	STT.F 11.25.26	State Street Bank & Trust Co. 4.81346%	0.14%	13,804,000
299	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.25431%	0.14%	13,738,000
300	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.80232%	0.14%	13,745,000
301	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.14%	13,580,000
302	SO.F 09.15.26	Georgia Power Company 4.63694%	0.14%	13,615,000
303	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.19413%	0.14%	13,552,000
304	n/a	Fidelity National Information 31621yqa0 Dcp 03/10/2025	0.14%	13,500,000
305	n/a	Kinder Morgan, Inc. 0%	0.14%	13,480,000
306	n/a	Enbridge U S Inc 0%	0.14%	13,465,000
307	WOART.2024-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.13%	12,945,000
308	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.13%	13,000,000
309	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.13%	13,040,000
310	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.13%	13,546,000
311	HART.2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.13%	12,819,025
312	BAC.F 02.04.28 MTN	Bank of America Corp. 5.40726%	0.13%	12,591,000
313	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.13%	12,403,000
314	BRAVO.2023-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4 6.435%	0.13%	12,480,412
315	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.13%	12,618,000
316	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.12%	12,349,000
317	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.12%	11,945,000
318	LLOYDS.V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.12%	11,985,000
319	ACAFP.4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	0.12%	11,741,000
320	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.12%	11,580,000
321	OC.5.5 06.15.27	Owens Corning 5.5%	0.12%	11,423,000
322	PM.5 11.17.25	Philip Morris International Inc. 5%	0.12%	11,382,000
323	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.11%	11,195,000
324	TAOT.2023-B A3	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71%	0.11%	11,119,000
325	n/a	Boston Properties Lp 10113brq3 Dcp 04/24/2025	0.11%	11,150,000
326	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.11%	11,046,000
327	HAROT.2024-4 A2	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.11%	10,750,000
328	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.11%	10,474,000
329	HBAN.4 05.15.25	Huntington Bancshares Incorporated 4%	0.11%	10,437,000
330	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.10%	10,166,000
331	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.10%	10,296,000
332	BMO.1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.10%	10,188,000
333	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.10%	10,700,000
334	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.10%	10,061,000
335	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.10%	10,000,000
336	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.10%	9,870,000
337	SUMITR.5.65 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.10%	9,670,000
338	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.10%	9,625,000
339	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.10%	9,625,000
340	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.10%	9,645,000
341	INTNED.F 03.28.26	ING Groep N.V. 6.00175%	0.10%	9,675,000
342	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.10%	9,420,000
343	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.10%	9,666,000
344	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.15118%	0.10%	9,300,000
345	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.12511%	0.10%	9,386,000
346	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.10%	9,445,000
347	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.10%	9,596,000
348	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.09%	9,381,000
349	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.39217%	0.09%	9,285,000
350	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.09%	9,393,000
351	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.18569%	0.09%	9,334,000
352	BACR.3.65 03.16.25	Barclays PLC 3.65%	0.09%	9,395,000
353	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.09%	9,469,000
354	BPCEGP.4.5 03.15.25 144A	BPCE SA 4.5%	0.09%	9,325,000
355	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.09%	9,200,000
356	IMPRL.2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.09%	9,155,366
357	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.64412%	0.09%	9,065,000
358	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.09%	9,165,000
359	GMCAR.2024-4 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.73864%	0.09%	9,000,000
360	HART.2024-C A2B	Hyundai Auto Receivables Trust 2024-C 4.73864%	0.09%	9,000,000
361	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.09%	9,301,000
362	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.09%	8,841,138
363	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.09%	8,869,000
364	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.09%	8,885,000
365	CHAOT.2023-AA A2	CHASE AUTO OWNER TRUST 2023-A 5.9%	0.09%	8,565,413
366	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.27614%	0.09%	8,414,000
367	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.09%	8,465,000
368	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.08%	8,295,000
369	OBX.2020-EXP2 A3	OBX 2020-EXP2 TRUST 2.5%	0.08%	9,499,363
370	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.08%	7,908,000
371	NAROT.2023-B A2A	NISSAN AUTO LEASE TRUST 2023-B 5.95%	0.07%	7,246,244
372	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.07%	7,260,000
373	H.4.85 03.15.26	Hyatt Hotels Corporation 4.85%	0.07%	7,198,000
374	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.07%	7,304,000
375	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.07%	7,007,942
376	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.07%	6,866,304
377	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.07%	6,724,000
378	AXP.4.9 02.13.26	American Express Company 4.9%	0.07%	6,644,000
379	AMT.3.375 10.15.26	American Tower Corporation 3.375%	0.07%	6,726,000
380	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.07%	6,509,000
381	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.06%	6,350,000
382	IMPRL.2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.06%	6,747,010
383	TAOT.2024-D A2B	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.72864%	0.06%	6,300,000
384	STAR.2022-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 3.15341%	0.06%	6,603,509
385	BBVASM.1.125 09.18.25	Banco Bilbao Vizcaya Argentaria SA 1.125%	0.06%	6,400,000
386	HDMOT.2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65%	0.06%	6,232,133
387	AOMT.2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.06%	6,500,154
388	INTNED.F 04.01.27	ING Groep N.V. 5.37347%	0.06%	6,054,000
389	STAR.2021-4 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.162%	0.06%	6,769,872
390	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.06%	5,905,971
391	CSMC.2020-AFC1 A1	CSMC TRUST 3.24%	0.06%	6,198,203
392	CRVNA.2021-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.31%	0.06%	5,693,279
393	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.06%	5,610,000
394	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.06%	5,735,000
395	GMCAR.2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.06%	5,567,395
396	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.05%	5,467,000
397	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.05%	5,155,000
398	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.05%	5,030,000
399	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.05%	4,767,797
400	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.05%	4,780,000
401	n/a	Glencore Funding LLC 0%	0.05%	4,777,000
402	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.05%	4,760,000
403	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.05%	4,795,000
404	CARMX.2022-2 A3	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.05%	4,635,706
405	AXP.F 02.13.26	American Express Company 5.11338%	0.05%	4,585,000
406	KDP.4.417 05.25.25	Keurig Dr Pepper Inc 4.417%	0.05%	4,490,000
407	CFG.2.25 04.28.25 BKNT	Citizens Bank National Association 2.25%	0.04%	4,360,000
408	MQGAU.3.231 03.21.25 144A	Macquarie Bank Ltd. 3.231%	0.04%	3,999,000
409	KIM.3.85 06.01.25	Kimco Realty OP LLC 3.85%	0.04%	3,937,000
410	n/a	Mid-America Apartments, L.P. 0%	0.04%	3,904,000
411	MFRA.2021-NQM1 A1	MFA 2021-NQM1 TRUST 1.153%	0.04%	3,928,344
412	CRVNA.2022-P2 A3	Carvana Auto Receivables Trust 2022- P2 3.75%	0.04%	3,653,429
413	BRAVO.2021-HE1 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.10201%	0.04%	3,641,799
414	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.03%	3,299,000
415	ARRW.2019-3 A1	Arroyo Mortgage Trust 2019-3 2.962%	0.03%	3,442,868
416	ET.4.05 03.15.25	Energy Transfer LP 4.05%	0.03%	3,267,000
417	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%	0.03%	3,506,866
418	HART.2024-A A2B	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.75864%	0.03%	3,217,323
419	TPMT.2022-SJ1 A1B	TOWD POINT MORTGAGE TRUST 2022-SJ1 3.612%	0.03%	3,269,103
420	COPAR.2022-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%	0.03%	3,173,348
421	VERUS.2020-5 A1	VERUS SECURITIZATION TRUST 2.218%	0.03%	3,242,095
422	NSTR.2007-B 2AV4	Nationstar Home Equity Loan Trust 5.07378%	0.03%	2,922,915
423	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.03%	2,819,893
424	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.26415%	0.03%	2,750,000
425	AMSI.2005-R9 M1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.03%	2,803,900
426	BRAVO.2021-NQM2 A1	Bravo Residential Funding Trust 2021-NMQ2 0.97%	0.03%	2,765,536
427	PACLIF.F 02.05.27 144A	Pacific Life Global Funding II 5.20489%	0.03%	2,634,000
428	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.03%	2,601,406
429	TPMT.2019-HY1 A1	TOWD POINT MORTGAGE TRUST 5.43378%	0.03%	2,572,737
430	HDMOT.2023-B A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.92%	0.02%	2,418,004
431	HAROT.2023-1 A3	HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04%	0.02%	2,380,128
432	ARRW.2019-2 A1	ARROYO MORTGAGE TRUST 3.347%	0.02%	2,462,896
433	NRZT.2018-4A A1S	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.18378%	0.02%	2,395,383
434	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.02%	2,243,000
435	BAAT.2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.02%	2,279,620
436	AXP.V6.338 10.30.26	American Express Company 6.338%	0.02%	2,254,000
437	SGR.2022-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.02%	2,430,864
438	BRAVO.2021-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.02%	2,317,995
439	VALET.2023-2 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72%	0.02%	2,015,357
440	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.02%	1,950,000
441	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%	0.02%	1,887,102
442	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.02%	1,906,000
443	GFMT.2019-2 A22	GALTON FUNDING MORTGAGE TRUST 3.5%	0.02%	1,963,430
444	BRAVO.2020-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 1.449%	0.02%	1,775,639
445	TPHT.2021-HE1 A1	TOWD POINT HE TRUST 0.918%	0.02%	1,709,010
446	COLT.2021-3R A1	COLT MORTGAGE LOAN TRUST 1.051%	0.02%	1,791,037
447	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.02%	1,624,000
448	CARR.2007-HE1 A3	Carrington Mortgage Loan Trust 4.62378%	0.02%	1,611,995
449	EFMT.2019-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 2.739%	0.02%	1,623,685
450	TPMT.2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.01%	1,507,069
451	CSMC.2019-NQM1 A1	CSMC 2019-NQM1 3.656%	0.01%	1,504,586
452	FFML.2006-FF7 1A	First Franklin Mortgage Loan Trust 4.71378%	0.01%	1,486,177
453	NRZT.2019-NQM4 A1	New Residential Mortgage Loan Trust 2019-NQM1 2.49188%	0.01%	1,478,295
454	GCAT.2019-NQM3 A1	GCAT LLC 3.686%	0.01%	1,365,465
455	CSMC.2020-SPT1 A2	CSMC 2020-SPT1 3.229%	0.01%	1,226,501
456	VALET.2021-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 1.02%	0.01%	1,214,728
457	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.31145%	0.01%	1,029,000
458	NRZT.2020-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.46413%	0.01%	971,737
459	GSMBS.2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.01%	937,492
460	VERUS.2019-INV3 A1	Verus Securitization Trust 2019-Inv3 3.692%	0.01%	876,759
461	EFMT.2020-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%	0.01%	905,629
462	SVHE.2005-OPT3 M1	Soundview Home Loan Trust 2005-Opt1 5.13878%	0.01%	834,197
463	OBX.2020-EXP2 A8	OBX 2020-EXP2 TRUST 3%	0.01%	903,187
464	MFRA.2020-NQM1 A1	MFA TRUST 2.479%	0.01%	812,708
465	SASC.2005-NC2 M5	First Franklin Mortgage Loan Trust 5.36378%	0.01%	715,469
466	MSAC.2006-NC1 M1	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.00378%	0.01%	683,126
467	RASC.2005-KS1 M2	Residential Asset Securities Corp. 5.55878%	0.01%	609,352
468	RASC.2006-KS3 M1	Residential Asset Securities Corp. 4.92878%	0.01%	553,860
469	LBMLT.2005-2 M5	Long Beach Mortgage Loan Trust 5.40878%	0.01%	534,034
470	CBASS.2006-CB1 AV1	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 3.38944%	0.00%	484,238
471	VERUS.2020-1 A1	Verus Securitization Trust 2019-Inv3 3.417%	0.00%	443,971
472	FFML.2006-FF3 A2C	GSAA Home Equity Trust 2004-8 5.01378%	0.00%	426,423
473	CITZN.2023-1 A2B	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.28864%	0.00%	364,041
474	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.43378%	0.00%	334,556
475	AOMT.2019-5 A1	ANGEL OAK MORTGAGE TRUST I LLC 2.593%	0.00%	331,182
476	RAMP.2006-EFC2 A4	Ramp Ser 2006-Efc2 4.87378%	0.00%	261,462
477	OBX.2020-EXP3 2A1	Obx 2020-Exp3 Trust 5.33378%	0.00%	249,429
478	LBMLT.2004-1 M1	Long Beach Mortgage Loan Trust 5.18378%	0.00%	182,877
479	SANTAN.2.746 05.28.25	Banco Santander, S.A. 2.746%	0.00%	175,000
480	FNR.2005-63 FC	Federal National Mortgage Association 4.71649%	0.00%	159,956
481	FNR.2010-90 GF	Federal National Mortgage Association 4.96649%	0.00%	153,961
482	AMSI.2004-R5 M1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.00%	104,557
483	TPMT.2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.00%	82,608
484	SAIL.2005-HE3 M1	Structured Asset Investment Loan Trust 2006-Bnc3 5.15378%	0.00%	81,751
485	FNR.2006-74 FL	Federal National Mortgage Association 4.81649%	0.00%	52,982
486	FHR.3724 CM	Federal Home Loan Mortgage Corp. 5.5%	0.00%	45,455
487	FHR.3316 CD	Federal Home Loan Mortgage Corp. 5.5%	0.00%	16,942
488	FHR.3611 PO	Federal Home Loan Mortgage Corp. 0%	0.00%	13,414
489	SGR.2019-3 A1	Sg Residential Mortgage Trust 2019-3 2.703%	0.00%	9,553
490	FNR.2010-81 AP	Federal National Mortgage Association 2.5%	0.00%	9,545
491	FHR.3539 PM	Federal Home Loan Mortgage Corp. 4.5%	0.00%	3,942
492	GNR.2009-32 AB	Government National Mortgage Association 4%	0.00%	3,327
493	FNR.2011-60 PA	Federal National Mortgage Association 4%	0.00%	3,286

As of Feb 28, 2025

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Asset Class	% Weight
Bond	73.71%
Cash	25.95%
Not Classified	0.34%

Sector	% Weight
United States	98.42%
Other	1.58%