PTCOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.17%	205,000,000
2	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.94%	175,000,000
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.91%	84,750,000
4	SP.0 05.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.74%	150,000,000
5	SP.0 08.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.73%	150,000,000
6	SP.0 11.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.72%	150,000,000
7	SP.0 02.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.71%	150,000,000
8	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.70%	150,000,000
9	SP.0 05.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.67%	150,000,000
10	SP.0 08.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.66%	150,000,000
11	SP.0 02.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.57%	125,000,000
12	SP.0 02.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.50%	100,000,000
13	IN.INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.6%	0.42%	34,760,000
14	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.49%	0.40%	36,140,000
15	DC.METAPT 8 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8%	0.38%	27,780,000
16	CA.ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05%	0.38%	31,000,000
17	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.37%	28,000,000
18	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.34%	0.36%	27,965,000
19	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.72%	0.36%	29,288,000
20	PA.PASTRN 6.11 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 6.11%	0.35%	29,685,000
21	MI.DETSCD 7.75 05.01.2039	DETROIT MICH CITY SCH DIST 7.75%	0.33%	25,685,000
22	TX.SANUTL 5.99 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5.99%	0.29%	25,086,000
23	FL.GAIUTL 6.02 10.01.2040	GAINESVILLE FLA UTILS SYS REV 6.02%	0.29%	24,685,000
24	TX.DALFAC 7.09 01.01.2042	DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.09%	0.28%	23,455,000
25	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.27%	26,278,000
26	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.27%	25,000,000
27	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.07%	0.27%	24,890,000
28	TN.MET 1.75 01.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1.75%	0.27%	34,350,000
29	CA.LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.6%	0.27%	23,010,000
30	TX.SANUTL 5.72 02.01.2041	SAN ANTONIO TEX ELEC & GAS REV 5.72%	0.25%	22,345,000
31	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.24%	18,910,000
32	NY.TRBTRN 5.5 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.24%	22,095,000
33	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.41%	0.24%	18,442,000
34	CA.LOSUTL 5.71 06.01.2039	LOS ANGELES CALIF WASTEWTR SYS REV 5.71%	0.24%	21,575,000
35	GNR.2015-56 ZL	Government National Mortgage Association 3.5%	0.24%	23,452,194
36	ENTERP.7 10.15.37 144A	ERAC USA Finance LLC 7%	0.23%	18,952,000
37	CA.EBYWTR 5.87 06.01.2040	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.87%	0.23%	20,070,000
38	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.72%	0.23%	20,405,000
39	WA.TACWTR 5.75 12.01.2039	TACOMA WASH WTR REV 5.75%	0.23%	20,000,000
40	GNR.2020-133 EA	Government National Mortgage Association 1%	0.22%	26,310,526
41	JPMMT.2021-13 A5	J.P. MORGAN MORTGAGE TRUST 2.5%	0.22%	30,000,000
42	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.22%	25,000,000
43	BACR.V6.125 PERP	Barclays PLC 6.13%	0.22%	20,050,000
44	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.57%	0.22%	18,900,000
45	OH.OHSHGR 4.8 06.01.2111	OHIO ST UNIV GEN RCPTS 4.8%	0.22%	23,065,000
46	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.53%	0.22%	20,000,000
47	SCUL.27A B1R	SCULPTOR CLO XXVII LTD 5.8%	0.22%	20,000,000
48	ARES.2023-ALF4A A1	ARES LOAN FUNDING IV LTD 6.05%	0.22%	19,750,000
49	GLM.2017-1A B1R3	Goldentree Loan Management US CLO 1 Ltd. 5.65%	0.22%	20,000,000
50	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.1%	0.21%	17,054,000
51	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.21%	21,200,000
52	n/a	Fort Greene Park CLO LLC	0.21%	19,500,000
53	IL.CHITRN 6.39 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 6.4%	0.21%	17,730,000
54	OH.AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV 6.45%	0.21%	18,045,000
55	CA.UNVHGR 4.86 05.15.2112	UNIVERSITY CALIF REVS 4.86%	0.21%	22,235,000
56	CA.UNVHGR 4.77 05.15.2115	UNIVERSITY CALIF REVS 4.77%	0.21%	22,732,000
57	GNR.2018-40 ZA	Government National Mortgage Association 3%	0.21%	24,667,094
58	MN.WESPWR 6.77 01.01.2046	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.77%	0.21%	17,040,000
59	PA.UVPHGR 3.56 09.15.2119	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 3.56%	0.21%	29,259,000
60	MASSIN.5.6 07.01.11	Massachusetts Institute of Technology 5.6%	0.21%	18,680,000
61	TX.TXS 5.52 04.01.2039	TEXAS ST 5.52%	0.20%	18,345,000
62	MI.MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.27%	0.20%	20,070,000
63	MASSIN.4.678 07.01.14	Massachusetts Institute of Technology 4.68%	0.20%	21,861,000
64	WAUNIV.4.349 04.15.22	The Washington University 4.35%	0.20%	23,371,000
65	UPENN.3.61 02.15.19	University of Pennsylvania 3.61%	0.20%	27,778,000
66	ARES.2015-4A A3RR	Ares XXXVII Clo Limited 5.7%	0.19%	17,855,000
67	MI.MISHGR 4.17 08.15.2122	MICHIGAN ST UNIV REVS 4.17%	0.19%	24,213,000
68	CLECLI.4.858 01.01.14	The Cleveland Clinic Foundation 4.86%	0.19%	20,636,000
69	DC.DISUTL 4.81 10.01.2114	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.81%	0.19%	20,005,000
70	NH.NHSTRN 6.01 11.01.2039	NEW HAMPSHIRE ST TPK SYS REV 6.01%	0.19%	16,625,000
71	VA.UNIHGR 4.18 09.01.2117	UNIVERSITY VA UNIV REVS 4.18%	0.19%	23,380,000
72	FL.MIATRN 5.62 07.01.2040	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.62%	0.19%	17,395,000
73	MI.UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.45%	0.19%	21,711,000
74	CA.RIVTRN 6.81 06.01.2039	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 6.81%	0.19%	15,505,000
75	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.18%	18,014,000
76	CA.INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.68%	0.18%	17,560,000
77	HOMB.V3.125 01.30.32	Home BancShares Inc. 3.13%	0.18%	18,436,000
78	NY.NYCUTL 6.01 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 6.01%	0.18%	15,900,000
79	COSERV.5.321 02.15.48 144A	COSERV SECURITIZATION 2022,LLC 5.32%	0.18%	17,000,000
80	CA.SFOUTL 5.82 10.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.82%	0.18%	16,035,000
81	VA.UNIHGR 3.23 09.01.2119	UNIVERSITY VA UNIV REVS 3.23%	0.18%	27,840,000
82	GNR.2022-189 AL	Government National Mortgage Association 3%	0.18%	20,250,000
83	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.18%	16,102,000
84	FN.BS1785	Fnma Pass-Thru I 2.32%	0.18%	20,083,000
85	ELM21.2022-8A AR	ELMWOOD CLO 21 LTD 5.94%	0.18%	16,070,000
86	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.17%	15,601,000
87	SDART.2022-7 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95%	0.17%	15,960,000
88	CO.REGTRN 5.84 11.01.2050	REGIONAL TRANSN DIST COLO SALES TAX REV 5.84%	0.17%	15,545,000
89	FGXXX	First American Government Obligations Fund	0.17%	15,868,445
90	DE.UNIHGR 5.87 11.01.2040	UNIVERSITY DEL REV 5.87%	0.17%	15,250,000
91	GLW.5.75 08.15.40	Corning Incorporated 5.75%	0.17%	15,588,000
92	CA.LOSAPT 7.05 05.15.2040	LOS ANGELES CALIF DEPT ARPTS ARPT REV 7.05%	0.17%	13,665,000
93	CWRUNI.5.405 06.01.22 22-C	Case Western Reserve University 5.41%	0.17%	16,280,000
94	BBCMS.2025-5C33 AS	BBCMS MORTGAGE TRUST 2025-5C33 6.17%	0.17%	15,000,000
95	BMARK.2025-V13 AS	BENCHMARK 2025-V13 MORTGAGE TRUST 6.13%	0.17%	15,000,000
96	USCTRJ.5.25 10.01.11	The University of Southern California 5.25%	0.17%	16,472,000
97	PRK.V4.5 09.01.30	Park National Corp 4.5%	0.17%	15,600,000
98	CA.LOSUTL 5.81 06.01.2040	LOS ANGELES CALIF WASTEWTR SYS REV 5.81%	0.17%	15,110,000
99	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.17%	15,500,000
100	AMCAR.2023-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 5.81%	0.17%	15,000,000
101	WA.KINHSG 3 06.01.2040	KING CNTY WASH HSG AUTH HSG REV 3%	0.17%	19,040,000
102	MDPK.2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89%	0.16%	15,000,000
103	SDART.2024-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%	0.16%	15,000,000
104	MASSIN.3.885 07.01.16	Massachusetts Institute of Technology 3.89%	0.16%	21,233,000
105	GLM.2021-11A BR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.84%	0.16%	15,000,000
106	CGMS.2012-4A BR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.04%	0.16%	15,000,000
107	KKR.20 BR	Kkr Clo 20 Ltd 2017-20 5.86%	0.16%	15,000,000
108	GLM.2020-8A BRR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.84%	0.16%	15,000,000
109	DRSLF.2016-45A A1RR	Dryden 45 Senior Loan Fund 5.38%	0.16%	14,908,392
110	CA.LOSHGR 6.6 08.01.2042	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.6%	0.16%	13,620,000
111	WFCM.2025-C64 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 5.84%	0.16%	14,500,000
112	OCT51.2021-1A BR	OCTAGON 51 LTD 5.82%	0.16%	14,750,000
113	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.16%	15,000,000
114	FHMS.K-165 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%	0.16%	304,827,665
115	TX.DALAPT 3.09 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 3.09%	0.16%	18,265,000
116	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.16%	13,738,000
117	IN.INPBBK 6.12 01.15.2040	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.12%	0.16%	13,795,000
118	ANNSA.2016-2A BRR	Annisa Clo Limited 5.79%	0.16%	14,415,000
119	n/a	Neuberger Berman Loan Advisers Clo 43 Ltd	0.16%	14,440,000
120	SPG.6.75 02.01.40	Simon Property Group LP 6.75%	0.16%	12,702,000
121	OH.AMEPWR 6.05 02.15.2043	AMERICAN MUN PWR OHIO INC REV 6.05%	0.15%	13,670,000
122	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.15%	12,500,000
123	DRIVE.2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.15%	13,574,892
124	SDART.2023-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.73%	0.15%	13,491,445
125	CALTEC.4.7 11.01.11	California Institute of Technology 4.7%	0.15%	16,053,000
126	TN.METFAC 5.6 07.01.2056	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.6%	0.15%	13,200,000
127	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.15%	14,683,000
128	WFCM.2024-5C2 AS	Wells Fargo Commercial Mortgage Trust 2024-5C2 6.15%	0.15%	12,901,000
129	PA.PASTRN 5.56 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 5.56%	0.14%	13,490,000
130	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.14%	13,244,000
131	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.88%	0.14%	13,874,000
132	CGCMT.2016-C1 B	Citigroup Commercial Mortgage Trust 2016-C2 4.12%	0.14%	13,459,943
133	OZK.V2.75 10.01.31	Bank OZK Little Rock Arkansas 2.75%	0.14%	14,675,000
134	MA.MAS 5.46 12.01.2039	MASSACHUSETTS ST 5.46%	0.14%	12,855,000
135	MO.MOSPWR 6.89 01.01.2042	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%	0.14%	11,845,000
136	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.14%	12,947,239
137	BAPTST.4.342 11.15.41 2017	Baptist Health South Florida Inc. 4.34%	0.14%	14,760,000
138	NY.NYCUTL 5.75 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.75%	0.14%	12,480,000
139	CA.BAYTRN 6.26 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.26%	0.14%	12,010,000
140	ARCC.3.2 11.15.31	Ares Capital Corp. 3.2%	0.14%	14,773,000
141	BMO.V3.088 01.10.37	Bank of Montreal 3.09%	0.14%	15,000,000
142	NYPRES.4.763 08.01.16	NewYork-Presbyterian Hospital 4.76%	0.14%	15,050,000
143	FN.BL8418	Federal National Mortgage Association 1.71%	0.14%	16,305,000
144	SDART.2024-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63%	0.13%	12,300,000
145	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.13%	13,782,000
146	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.08%	0.13%	9,575,000
147	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.88%	0.13%	12,875,000
148	SDART.2023-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 4.98%	0.13%	12,066,878
149	BMARK.2023-B38 A2	BENCHMARK 2023-B38 MORTGAGE TRUST 5.63%	0.13%	12,000,000
150	BANK.2024-BNK48 XB	BANK 2024-BNK48 0.67%	0.13%	228,218,000
151	BANK.2017-BNK5 A4	Bank 2017-Bnk5 206 3.13%	0.13%	12,342,047
152	APID.2017-28A A1B	Apidos Clo Xxviii 5.7%	0.13%	12,000,000
153	GSMS.2015-GC34 A3	GS Mortgage Securities Trust 2015-GC34 3.24%	0.13%	12,066,956
154	BKPRK.2019-1A B1RR	Buckhorn Park Clo 5.89%	0.13%	12,000,000
155	CA.SDGTRN 5.91 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5.91%	0.13%	11,605,000
156	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.13%	10,000,000
157	ACAR.2022-1 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%	0.13%	12,000,000
158	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.13%	12,950,000
159	BBCMS.2024-5C31 AS	BBCMS MORTGAGE TRUST 2024-5C31 5.85%	0.13%	11,500,000
160	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.64%	0.13%	11,625,000
161	GCAR.2024-4A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.76%	0.13%	11,705,394
162	INDB.V7.25 04.01.35	Independent Bank Corp. 7.25%	0.13%	11,500,000
163	UPENN.4.674 09.01.12	University of Pennsylvania 4.67%	0.13%	13,724,000
164	HD.5.4 09.15.40	Home Depot Inc. 5.4%	0.13%	11,497,000
165	MA.MASTRN 5.73 06.01.2040	MASSACHUSETTS ST TRANSN FD REV 5.73%	0.13%	11,165,000
166	BANK5.2024-5YR9 AS	BANK5 2024-5YR9 6.18%	0.13%	11,200,000
167	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.12%	11,917,000
168	WA.UWAHGR 6.06 07.01.2039	UNIVERSITY WASH UNIV REVS 6.06%	0.12%	10,645,000
169	BANK5.2024-5YR12 AS	BANK5 2024-5YR12 6.12%	0.12%	11,045,000
170	MDPK.2016-24A BR2	Madison Park Funding XXIV Ltd 5.84%	0.12%	11,355,000
171	MA.UMAFAC 5.45 11.01.2040	UNIVERSITY MASS BLDG AUTH PROJ REV 5.45%	0.12%	11,215,000
172	MSC.2017-HR2 A3	Morgan Stanley Capital I Trust 2017-HR2 3.33%	0.12%	11,636,178
173	BMO.2025-C11 XA	BMO 2025-C11 MORTGAGE TRUST 1.1%	0.12%	131,112,933
174	WINDR.2019-3A BR2	Wind River 2019-3 Clo Ltd / Llc 5.85%	0.12%	11,000,000
175	CA.SACUTL 6.33 08.01.2040	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 6.33%	0.12%	10,060,000
176	CGMS.2023-5A D	CARLYLE US CLO 2023-5 LTD 9.4%	0.12%	10,750,000
177	HTH.V6.125 05.15.35	Hilltop Holdings Inc 6.13%	0.12%	11,750,000
178	TX.DAL 0 02.15.2032	DALLAS TEX 0%	0.12%	15,000,000
179	WFCM.2016-C37 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.46%	0.12%	11,213,000
180	LCM.14A BR	LCM XIV Limited 6.13%	0.12%	10,800,000
181	FNR.2021-52 JZ	Federal National Mortgage Association 2.5%	0.12%	17,288,030
182	WLAKE.2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.12%	10,725,000
183	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.12%	10,000,000
184	HBAN.V5.5 05.06.30 BKNT	Huntington National Bank of Ohio 5.5%	0.12%	10,750,000
185	BPCEGP.V6.508 01.18.35 144A	BPCE SA 6.51%	0.12%	10,471,000
186	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.25%	0.12%	10,000,000
187	ARES.2019-52A BRR	ARES LII CLO LTD 5.65%	0.12%	10,760,000
188	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.12%	10,942,000
189	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.12%	11,700,000
190	BARDT.2019-2A BRR	BARDOT CLO LTD 5.65%	0.12%	10,675,000
191	ME.MESMED 3.12 07.01.2043	MAINE HEALTH & HIGHER EDL FACS AUTH REV 3.12%	0.12%	14,270,000
192	WAMU.2007-HY2 1A1	Washington Mutual Mortgage Pass-Through Certificates 4.31%	0.11%	11,667,836
193	HMHLTH.2.675 09.01.41 2020	Hackensack Meridian Health Inc. 2.68%	0.11%	14,920,000
194	WFCM.2015-C28 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.08%	0.11%	11,105,000
195	KKR.23 BR	KKR Financial CLO 2005-1 Ltd. 5.84%	0.11%	10,480,000
196	FFBC.V5.25 05.15.30	First Financial Bancorp. 5.25%	0.11%	10,500,000
197	BANK5.2023-5YR3 A2	BANK5 2023-5YR3 6.26%	0.11%	9,992,971
198	BANK.2025-BNK49 ASB	BANK 2025-BNK49 5.64%	0.11%	10,000,000
199	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.63%	0.11%	11,450,000
200	BMARK.2024-V12 AS	BENCHMARK 2024-V12 MORTGAGE TRUST 6.03%	0.11%	10,000,000
201	BMARK.2024-V11 AM	BENCHMARK 2024-V11 MORTGAGE TRUST 6.2%	0.11%	10,000,000
202	BMARK.2025-V14 AM	BENCHMARK 2025-V14 MORTGAGE TRUST 6.09%	0.11%	10,000,000
203	BMARK.2024-V9 AS	BENCHMARK 2024-V9 MORTGAGE TRUST 6.06%	0.11%	10,000,000
204	BBCMS.2025-C32 AS	BBCMS MORTGAGE TRUST 2025-C32 5.93%	0.11%	10,000,000
205	BANK5.2025-5YR13 AS	BANK5 2025-5YR13 6.1%	0.11%	10,000,000
206	SDART.2023-6 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 5.93%	0.11%	10,180,000
207	BMO.2023-C5 A2	BMO 2023-C5 MORTGAGE TRUST 6.52%	0.11%	10,000,000
208	MMHMAS.6.75 02.01.44	MMH Master LLC 6.75%	0.11%	10,250,000
209	WLAKE.2024-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.56%	0.11%	10,065,000
210	SDART.2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.11%	10,000,000
211	BBCMS.2023-C21 A2	BBCMS MORTGAGE TRUST 2023-C21 6.3%	0.11%	9,725,095
212	BBCMS.2023-C19 A2B	BBCMS MORTGAGE TRUST 2023-C19 5.75%	0.11%	10,000,000
213	BMARK.2024-V10 AS	BENCHMARK 2024-V10 MORTGAGE TRUST 5.73%	0.11%	10,000,000
214	NFMOT.2024-1A A2	Nextgear Floorplan Master Owner Trust 5.12%	0.11%	10,000,000
215	GCAR.2024-2A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.77%	0.11%	10,000,000
216	BBCMS.2024-5C29 AS	BBCMS MORTGAGE TRUST 2024-5C29 5.63%	0.11%	10,000,000
217	MSBAM.2017-C34 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%	0.11%	11,014,000
218	GCAR.2023-4A B	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 6.57%	0.11%	10,000,000
219	GCAR.2024-1A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.49%	0.11%	10,000,000
220	WLAKE.2024-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.55%	0.11%	10,000,000
221	GCAR.2024-2A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.64%	0.11%	10,000,000
222	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.11%	10,000,000
223	OAKC.2023-16A A2	OHA Credit Funding 16 Ltd. / OHA Credit Funding 16 LLC 6.24%	0.11%	10,000,000
224	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.11%	11,398,000
225	GCAR.2024-4A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.89%	0.11%	10,000,000
226	INVCO.2023-3A A	INVESCO U.S. CLO 2023-3 LTD 6.1%	0.11%	10,000,000
227	WINDR.2018-2A BR	WIND RIVER 2018-2 CLO LTD 5.9%	0.11%	10,000,000
228	MAGNE.2017-19A CRR	Magnetite Xix. Limited 6.05%	0.11%	10,000,000
229	GLM.2020-7A BRR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.84%	0.11%	10,000,000
230	FHR.5200 YZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.11%	15,066,112
231	STCR.2019-1A BRR	STEELE CREEK CLO 2019-1 LTD 6.06%	0.11%	10,000,000
232	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.11%	11,086,000
233	WAL.V5.25 06.01.30 BKNT	Western Alliance Bank 5.25%	0.11%	10,000,000
234	NEUB.2021-45A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.87%	0.11%	10,000,000
235	MSC.2017-HR2 C	Morgan Stanley Capital I Trust 2017-HR2 4.32%	0.11%	10,576,000
236	n/a	Thompson Park CLO Ltd	0.11%	10,000,000
237	n/a	Benefit Street Partners CLO XXIV Ltd	0.11%	10,000,000
238	SDART.2022-7 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 6.69%	0.11%	9,695,000
239	EART.2022-6A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 6.32%	0.11%	9,878,000
240	WLAKE.2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.11%	10,030,000
241	n/a	Voya CLO 2021-1 Ltd	0.11%	10,000,000
242	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.11%	12,500,000
243	USCTRJ.3.226 10.01.20 A	The University of Southern California 3.23%	0.11%	17,177,000
244	GSMS.2016-GS3 B	GS Mortgage Securities Trust 2015-Gs1 3.4%	0.11%	10,417,000
245	OH.HAMMED 3.76 06.01.2042	HAMILTON CNTY OHIO HEALTH CARE FACS REV 3.76%	0.11%	11,955,000
246	KSTAT.2022-1A AR2	KKR STATIC CLO I LTD 5.27%	0.11%	9,792,200
247	GCAR.2024-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.75%	0.11%	9,750,000
248	FN.BS3782	Fnma Pass-Thru I 2.44%	0.11%	14,750,000
249	BANK.2017-BNK4 A3	Bank 2017-Bnk4 3.36%	0.11%	9,946,550
250	CNC.3 10.15.30	Centene Corp. 3%	0.11%	11,090,000
251	CA.GLDGEN 2.79 06.01.2031	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.79%	0.11%	10,930,000
252	BRELPO.5.413 09.01.50 144A	Brazos Securitization LLC 5.41%	0.11%	9,700,000
253	SDART.2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.10%	9,505,000
254	OMF.5.375 11.15.29	OneMain Financial Corporation 5.38%	0.10%	10,103,000
255	INVCO.2023-2A D	INVESCO U.S. CLO 2023-2, LTD 9.24%	0.10%	9,591,000
256	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.10%	9,597,591
257	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	10,405,000
258	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.10%	10,500,000
259	OMF.6.625 05.15.29	OneMain Financial Corporation 6.63%	0.10%	9,500,000
260	MSC.2019-H7 C	MORGAN STANLEY CAPITAL I TRUST 4.13%	0.10%	10,401,000
261	BLUEM.2018-1A B	Bluemountain CLO Ltd. 6.25%	0.10%	9,496,770
262	NY.LSLPWR 5.85 05.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.85%	0.10%	9,250,000
263	CA.PARSCD 3.27 08.01.2051	PARAMOUNT CALIF UNI SCH DIST 3.27%	0.10%	13,425,000
264	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.10%	9,904,000
265	FHMS.K149 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.26%	0.10%	482,892,782
266	INVCO.2023-4A D	INVESCO U.S. CLO 2023-4 LTD 9.54%	0.10%	9,250,000
267	GNR.2021-66 NA	Government National Mortgage Association 2%	0.10%	11,133,814
268	OK.OKSDEV 5.27 10.01.2042	OKLAHOMA DEV FIN AUTH REV 5.27%	0.10%	9,355,494
269	PA.MONDEV 3.15 11.15.2028	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 3.15%	0.10%	10,000,000
270	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.10%	11,000,000
271	BANK5.2024-5YR8 B	BANK5 2024-5YR8 6.68%	0.10%	8,900,000
272	CGCMT.2019-GC41 AS	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.02%	0.10%	10,339,000
273	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.13%	0.10%	10,481,000
274	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.10%	9,593,000
275	BSP.2021-25A BR	BENEFIT STREET PARTNERS CLO XXV LTD 5.77%	0.10%	9,250,000
276	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.10%	8,750,000
277	NY.NYCDEV 2.25 02.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%	0.10%	13,595,000
278	FHMS.K112 X1	Federal Home Loan Mortgage Corp. 1.43%	0.10%	151,842,793
279	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.38%	0.10%	9,838,000
280	PIEDGA.2.719 01.01.42 2042	Piedmont Healthcare Inc. 2.72%	0.10%	12,924,000
281	FHMS.K120 X1	Federal Home Loan Mortgage Corp. 1.03%	0.10%	200,935,410
282	CGCMT.2016-C2 B	Citigroup Commercial Mortgage Trust 2016-C2 3.18%	0.10%	9,403,500
283	ACAR.2021-3 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%	0.10%	9,094,000
284	FN.AN8088	Federal National Mortgage Association 3.33%	0.10%	10,731,000
285	ACAR.2023-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 5.96%	0.10%	8,996,907
286	LCM.15A DR	LCM XV Limited Partnership 8.25%	0.10%	9,000,000
287	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.10%	10,524,000
288	DC.METAPT 7.46 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.46%	0.10%	7,400,000
289	CGCMT.2019-C7 B	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.67%	0.10%	10,000,000
290	CATMED.5.267 11.01.64	CommonSpirit Health 5.27%	0.10%	10,000,000
291	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.10%	9,816,000
292	APID.XXXA A2R	Apidos Clo Xxx 2018-30 5.79%	0.10%	9,000,000
293	AMMST.2022-MF4 B	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2022-MF4 3.28%	0.10%	10,302,000
294	JPMMT.2021-12 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.10%	10,922,212
295	WLAKE.2023-2A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.29%	0.10%	8,805,000
296	MAGNE.2015-12A ER	Magnetite XII Ltd./LLC 10.24%	0.10%	8,923,000
297	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.10%	9,920,000
298	WFCM.2016-C37 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%	0.10%	9,625,000
299	CEDF.2018-7A BR	Cedar Funding VII CLO, Ltd 5.84%	0.10%	8,835,000
300	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.10%	10,200,000
301	FBK.V4.5 09.01.30	FirstBank (Tennessee) 4.5%	0.10%	9,000,000
302	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.65%	0.10%	10,000,000
303	TX.AUSSCD 1.88 08.01.2038	AUSTIN TEX INDPT SCH DIST 1.88%	0.10%	12,265,000
304	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.10%	8,750,000
305	SDART.2024-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.55%	0.10%	8,600,000
306	BBCMS.2024-C26 XA	BBCMS MORTGAGE TRUST 2024-C26 1.01%	0.09%	116,273,676
307	WA.DOUUTL 5.5 09.01.2040	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 5.5%	0.09%	8,750,000
308	SYMP.2020-23A BR2	Symphony CLO XXIII LTD/LLC 5.67%	0.09%	8,750,000
309	FHMS.K113 X1	Federal Home Loan Mortgage Corp. 1.38%	0.09%	150,111,908
310	GLM.2019-6A BR2	GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.71%	0.09%	8,675,000
311	FL.GAIOBL 3.05 10.01.2040	GAINESVILLE FLA SPL OBLIG 3.05%	0.09%	10,840,000
312	FHMS.K757 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.72%	0.09%	213,757,900
313	WFCM.2019-C49 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.55%	0.09%	8,947,000
314	BMARK.2022-B32 AS	BENCHMARK 2022-B32 MORTGAGE TRUST 3.41%	0.09%	10,000,000
315	GCAR.2024-1A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.4%	0.09%	8,500,000
316	BWLPK.2019-1A BRR	BOWLING GREEN PARK CLO LLC	0.09%	8,540,000
317	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.09%	8,553,000
318	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.09%	8,870,000
319	FHMS.K-1517 X1	Federal Home Loan Mortgage Corp. 1.32%	0.09%	88,165,144
320	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.87%	0.09%	211,235,967
321	GSMS.2015-GC32 B	GS Mortgage Securities Trust 2015-Gs1 4.44%	0.09%	8,453,000
322	WLAKE.2021-1A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33%	0.09%	8,370,000
323	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.34%	0.09%	8,000,000
324	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.09%	9,500,000
325	SCI.4 05.15.31	Service Corporation International 4%	0.09%	9,144,000
326	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.09%	8,060,000
327	BANK5.2023-5YR3 B	BANK5 2023-5YR3 7.32%	0.09%	7,790,000
328	FL.GAIUTL 5.66 10.01.2039	GAINESVILLE FLA UTILS SYS REV 5.66%	0.09%	8,000,000
329	AAGACA.V3.375 06.15.36	American Agcredit Flca / Pca 3.38%	0.09%	10,000,000
330	FNR.2016-45 PB	Federal National Mortgage Association 3%	0.09%	10,584,157
331	GCAR.2023-3A C	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 6.01%	0.09%	8,092,000
332	LNGPT.2017-1A C	LONG POINT PARK CLO LTD 6.96%	0.09%	8,150,000
333	CGCMT.2016-C1 C	Citigroup Commercial Mortgage Trust 2016-C2 4.95%	0.09%	8,348,000
334	CA.BAYTRN 6.92 04.01.2040	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.92%	0.09%	7,180,000
335	UBSCM.2019-C18 AS	Ubs Commercial Mortgage Trust 2019-C18 3.38%	0.09%	9,000,000
336	WFCM.2025-C64 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 1.03%	0.09%	105,861,678
337	WI.PUBGEN 5.29 07.01.2029	PUBLIC FIN AUTH WIS REV 5.29%	0.09%	8,000,000
338	RNST.V4.5 09.15.35	Renasant Corp. 4.5%	0.09%	9,170,000
339	ACAR.2024-3 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.66%	0.09%	8,000,000
340	INVCO.2024-1RA BR	INVESCO U.S CLO 2024-1 LTD 6.4%	0.09%	8,000,000
341	GCAR.2024-3A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.02%	0.09%	8,000,000
342	CWALT.2005-80CB 5A1	Cwalt Incorporation 6%	0.09%	7,891,790
343	GLM.2019-4A E	Goldentree Loan Management US CLO 4 Ltd. 9.31%	0.09%	8,000,000
344	GLM.2019-5A DRR	Goldentree Loan Management Us Clo 5 Llc 7.09%	0.09%	8,000,000
345	SDART.2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.09%	8,000,000
346	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.09%	8,087,000
347	PA.PASTRN 3 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 3%	0.09%	9,830,000
348	FHMS.K-164 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28%	0.09%	316,859,601
349	BANK5.2023-5YR4 AS	BANK5 2023-5YR4 7.27%	0.09%	7,500,000
350	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.09%	8,503,000
351	GCAR.2023-2A C	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69%	0.09%	7,893,000
352	FHMS.K138 XAM	Federal Home Loan Mortgage Corp. 0.69%	0.09%	195,000,000
353	TN.TNSHGR 2.66 11.01.2045	TENNESSEE ST SCH BD AUTH 2.66%	0.09%	11,645,000
354	WINDR.2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.36%	0.09%	7,932,560
355	FHMS.K-1515 X1	Federal Home Loan Mortgage Corp. 1.51%	0.09%	78,074,950
356	CA.BAYTRN 6.91 10.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.91%	0.09%	6,850,000
357	BANR.V5 06.30.30	Banner Corp 5%	0.09%	8,000,000
358	WFCM.2018-C47 AS	Wells Fargo Commercial Mortgage Trust 2018-C47 4.67%	0.09%	8,000,000
359	BBCMS.2024-C28 XB	BBCMS MORTGAGE TRUST 2024-C28 0.61%	0.09%	154,907,000
360	FHMS.K107 XAM	Federal Home Loan Mortgage Corp. 1.55%	0.09%	118,898,000
361	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.09%	8,000,000
362	SBSI.V3.875 11.15.30	Southside Bancshares Inc. 3.88%	0.09%	8,000,000
363	EART.2025-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.09%	7,750,000
364	JPMMT.2022-3 A5A	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.08%	11,588,632
365	SCI.3.375 08.15.30	Service Corporation International 3.38%	0.08%	8,692,000
366	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.88%	0.08%	8,422,000
367	FHMS.K125 X1	Federal Home Loan Mortgage Corp. 0.58%	0.08%	281,801,200
368	APID.XXXA BR	Apidos Clo Xxx 2018-30 6.14%	0.08%	7,680,000
369	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.08%	8,000,000
370	ODART.2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.08%	7,500,000
371	MD.MDSMED 3.05 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.05%	0.08%	10,000,000
372	ACAR.2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.08%	7,500,000
373	ACAR.2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.08%	7,500,000
374	APID.2018-29A B	Apidos Clo Xxix Llc/ Ltd 6.46%	0.08%	7,600,000
375	ONB.5.875 09.29.26	Old National Bancorp 5.88%	0.08%	7,515,000
376	TX.HOU 5.54 03.01.2037	HOUSTON TEX 5.54%	0.08%	7,100,000
377	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.74%	0.08%	7,000,000
378	CGMS.2015-1A BR3	Carlyle Global Market Strategies CLO 2014-3 Ltd. 6.1%	0.08%	7,500,000
379	HLM.5A-2015 B1R3	HPS LOAN MANAGEMENT 5-2015 LTD 5.83%	0.08%	7,500,000
380	VOYA.2016-3A A3R2	Voya Clo 2016-3 Ltd. 5.99%	0.08%	7,500,000
381	BANK.2019-BN23 C	BANK 2019-BNK23 3.5%	0.08%	8,713,000
382	MO.KANDEV 6.4 10.15.2040	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 6.4%	0.08%	7,870,000
383	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.08%	7,750,000
384	BANK.2025-BNK49 XA	BANK 2025-BNK49 0.83%	0.08%	150,200,000
385	GLM.2019-5A E	Goldentree Loan Management Us Clo 5 Llc 9.4%	0.08%	7,500,000
386	RNST.V3 12.01.31	Renasant Corp. 3%	0.08%	8,030,000
387	NBTB.V5 07.01.30	NBT Bancorp Inc 5%	0.08%	7,500,000
388	BBCMS.2024-C30 XA	Bbcms Mortgage Trust 2024-C30 0.86%	0.08%	114,196,438
389	FHMS.K130 X1	Federal Home Loan Mortgage Corp. 1.04%	0.08%	142,514,428
390	MSC.2017-H1 C	Morgan Stanley Capital 4.28%	0.08%	7,959,000
391	DRIVE.2024-1 B	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.31%	0.08%	7,330,000
392	BLUEM.2014-2A BR2	Bluemountain 2014-2 Ltd/ Llc 6.3%	0.08%	7,330,000
393	FHMS.K-1521 X1	Federal Home Loan Mortgage Corp. 0.98%	0.08%	95,069,118
394	ACAR.2024-4 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.81%	0.08%	7,308,076
395	BBCMS.2021-C9 AS	BBCMS MORTGAGE TRUST 2.53%	0.08%	8,500,000
396	BBCMS.2021-C12 B	BBCMS MORTGAGE TRUST 2.76%	0.08%	9,000,000
397	BANK5.2024-5YR7 AS	BANK5 2024-5YR7 6.49%	0.08%	7,000,000
398	CA.BAKSCD 0 05.01.2047	BAKERSFIELD CALIF CITY SCH DIST 0%	0.08%	9,765,000
399	WLAKE.2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44%	0.08%	7,250,000
400	DRIVE.2024-1 A3	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.35%	0.08%	7,250,000
401	BANK.2025-BNK49 AS	BANK 2025-BNK49 6.03%	0.08%	7,000,000
402	IN.INPGEN 2.47 01.01.2040	INDIANAPOLIS IND LOC PUB IMPT BD BK 2.47%	0.08%	9,500,000
403	GCAR.2023-2A B	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.52%	0.08%	7,199,709
404	GCAR.2023-1A C	GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 6.38%	0.08%	7,172,000
405	BERY.4.5 02.15.26 144A	Berry Global Inc 4.5%	0.08%	7,250,000
406	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.08%	7,362,624
407	JPMMT.2024-3 A5	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.08%	10,000,000
408	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.17%	0.08%	7,000,000
409	GCAR.2024-3A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.08%	0.08%	7,137,000
410	BANK.2021-BN35 C	BANK 2021-BNK35 2.9%	0.08%	8,755,000
411	APID.2019-32A B1R	APIDOS CLO XXXII 5.79%	0.08%	7,160,000
412	WLAKE.2024-2A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62%	0.08%	7,000,000
413	FHMS.K111 X1	Federal Home Loan Mortgage Corp. 1.57%	0.08%	107,886,381
414	ACAR.2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%	0.08%	7,020,000
415	EART.2024-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.31%	0.08%	7,070,070
416	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.08%	7,000,000
417	SDART.2025-1 C	SANTANDER DRIVE AUTO 2025-1 5.04%	0.08%	7,000,000
418	BANK.2024-BNK47 XB	BANK 2024-BNK47 0.4%	0.08%	220,695,000
419	WTFC.4.85 06.06.29	Wintrust Financial Corporation 4.85%	0.08%	7,200,000
420	EART.2024-1A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.29%	0.08%	7,000,000
421	BANK5.2024-5YR7 XA	BANK5 2024-5YR7 1.33%	0.08%	142,401,256
422	SC.SCSUTL 6.45 01.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 6.45%	0.08%	6,425,000
423	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.08%	7,800,000
424	MI.DET 04.01.2044	DETROIT MICH 4%	0.08%	8,700,000
425	WA.TACWTR 5.62 12.01.2040	TACOMA WASH WTR REV 5.62%	0.08%	6,740,000
426	TOLHOS.6.015 11.15.48 AGMC	Toledo Hospital 6.02%	0.08%	6,980,000
427	GCAR.2020-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.51%	0.08%	6,950,807
428	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%	0.08%	6,875,000
429	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.87%	0.08%	6,750,000
430	BANK.2020-BN30 D	BANK 2020-BNK30 2.5%	0.07%	9,150,000
431	WA.NJBGEN 5.51 12.01.2036	NJB PPTYS LEASE REV 5.51%	0.07%	6,580,000
432	FHMS.K114 X1	Federal Home Loan Mortgage Corp. 1.11%	0.07%	141,225,216
433	FHMS.K118 X1	Federal Home Loan Mortgage Corp. 0.95%	0.07%	160,975,553
434	FHMS.K099 X1	Federal Home Loan Mortgage Corp. 0.88%	0.07%	206,502,622
435	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.07%	7,000,000
436	WLAKE.2023-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.82%	0.07%	6,655,000
437	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.07%	6,500,000
438	CMCEDU.3.775 01.01.22	Claremont Mckenna College 3.78%	0.07%	9,920,000
439	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.07%	7,000,000
440	MN.WHISCD 3 02.01.2044	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%	0.07%	8,330,000
441	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.07%	6,703,000
442	CGMS.2023-3A D	CARLYLE US CLO 2023-3 LTD 9.8%	0.07%	6,500,000
443	DC.DISUTL 5.52 10.01.2044	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.52%	0.07%	6,580,000
444	WLAKE.2025-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.07%	6,500,000
445	SDART.2024-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.95%	0.07%	6,500,000
446	MBWM.V3.25 01.30.32	Mercantile Bank Corp. 3.25%	0.07%	7,000,000
447	BANK.2020-BN25 B	Bank 2020-Bnk25 3.04%	0.07%	7,401,500
448	WLAKE.2023-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%	0.07%	6,350,000
449	PR.PRCTRN 0 07.01.2026	PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV 0%	0.07%	7,000,000
450	ACAR.2024-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.73%	0.07%	6,350,000
451	BANK.2021-BN34 B	BANK 2021-BNK34 2.75%	0.07%	8,000,000
452	WLAKE.2024-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.65%	0.07%	6,330,000
453	BBCMS.2024-C24 XA	BBCMS MORTGAGE TRUST 2024-C24 1.62%	0.07%	63,329,403
454	FHMS.K094 X1	Federal Home Loan Mortgage Corp. 0.88%	0.07%	202,720,172
455	DRSLF.2016-45A BRR	Dryden 45 Senior Loan Fund 5.95%	0.07%	6,350,000
456	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.38%	0.07%	7,000,000
457	APID.2013-12A BRR	Apidos CLO XII Ltd. 5.75%	0.07%	6,350,000
458	FHMS.K116 X1	Federal Home Loan Mortgage Corp. 1.42%	0.07%	106,854,792
459	TRMK.V3.625 12.01.30	Trustmark Corp 3.63%	0.07%	6,500,000
460	PPBI.V5.375 06.15.30	Pacific Premier Bancorp Inc 5.38%	0.07%	6,410,000
461	CARMX.2022-3 D	CARMAX AUTO OWNER TRUST 2022-3 6.2%	0.07%	6,250,000
462	WBS.4.1 03.25.29	Webster Financial Corp. 4.1%	0.07%	6,595,000
463	WLAKE.2023-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.74%	0.07%	6,275,000
464	CA.POWSCD 0 08.01.2040	POWAY CALIF UNI SCH DIST 0%	0.07%	12,000,000
465	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.07%	6,285,000
466	WLAKE.2022-3A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 5.99%	0.07%	6,287,542
467	CA.ESDSCD 5.32 04.01.2036	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5.32%	0.07%	6,240,000
468	WFCM.2024-5C1 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 6.52%	0.07%	6,000,000
469	MSBAM.2015-C23 B	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 4.14%	0.07%	6,345,000
470	APID.2018-29A C	Apidos Clo Xxix Llc/ Ltd 7.31%	0.07%	6,250,000
471	OCT26.2016-1A CR	Octagon Investment Partners Ltd 6.36%	0.07%	6,220,000
472	CCS.3.875 08.15.29 144A	Century Communities Inc 3.88%	0.07%	6,896,000
473	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.07%	6,000,000
474	BMARK.2021-B30 C	BENCHMARK MORTGAGE TRUST 2.88%	0.07%	8,181,000
475	MSC.2021-L6 B	MORGAN STANLEY CAPITAL I TRUST 2.95%	0.07%	7,500,000
476	BANK5.2024-5YR8 C	BANK5 2024-5YR8 6.77%	0.07%	6,000,000
477	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.07%	110,906,653
478	CGCMT.2016-P6 B	Citigroup Commercial Mortgage Trust 2016 P6 4.15%	0.07%	6,835,000
479	BANK.2020-BN26 XB	BANK 2020-BNK26 0.59%	0.07%	226,593,000
480	WFCM.2021-C59 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.28%	0.07%	7,648,000
481	FHMS.K-1511 X1	Federal Home Loan Mortgage Corp. 0.77%	0.07%	129,869,364
482	BMARK.2025-V14 XA	BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%	0.07%	181,903,000
483	BMO.2024-C9 XB	BMO 2024-C9 MORTGAGE TRUST 0.42%	0.07%	181,757,000
484	BMARK.2024-V5 AM	BENCHMARK 2024-V5 MORTGAGE TRUST 6.42%	0.07%	5,900,000
485	ALINE.2018-1A CR	ALINEA CLO LTD 5.65%	0.07%	6,160,000
486	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	0.07%	6,680,000
487	PA.PASDEV 3.14 06.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3.14%	0.07%	7,615,000
488	WBS.V3.875 11.01.30	Webster Financial Corp. 3.88%	0.07%	6,150,000
489	KKR.2023-52A A1	KKR CLO 52 LTD 6.21%	0.07%	6,000,000
490	LCM.14A CR	LCM XIV Limited 6.4%	0.07%	6,000,000
491	DRSLF.2023-105A D	DRYDEN 105 CLO LTD 9.49%	0.07%	6,000,000
492	CO.CSPUTL 5.54 11.15.2039	COLORADO SPRINGS COLO UTILS REV 5.55%	0.07%	5,875,000
493	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.72%	0.07%	6,000,000
494	DAN.5.625 06.15.28	Dana Inc. 5.63%	0.07%	6,065,000
495	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.07%	6,000,000
496	OR.MARSCD 0 06.15.2040	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%	0.07%	12,395,000
497	BMO.2024-5C3 AS	BMO 2024-5C3 MORTGAGE TRUST 6.29%	0.06%	5,750,000
498	BMARK.2021-B24 ASB	BENCHMARK MORTGAGE TRUST 2.26%	0.06%	6,400,000
499	WFCM.2021-C60 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.73%	0.06%	7,114,678
500	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.06%	6,000,000

As of Mar 31, 2025

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