RANGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	9.66%	18,971,183
2	n/a	UNITED STATES TREASURY NOTE 4.25% 02-15-54	2.09%	435,915,000
3	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	1.99%	387,745,370
4	FR.SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.87%	373,035,783
5	TII.2.375 02.15.55	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55	1.71%	332,217,600
6	FN.FS7252	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53	1.54%	308,471,835
7	T.4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	1.40%	291,661,300
8	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	1.19%	408,814,364
9	FNCL.4 5.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55	1.14%	240,460,000
10	FN.CB4384	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52	1.00%	203,769,329
11	FNCL.2 5.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 05-01-55	0.83%	205,529,000
12	BNTNB.6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.83%	1,097,179
13	FN.FS5372	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49	0.82%	177,185,355
14	FN.MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52	0.78%	154,992,561
15	FN.FS5994	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52	0.67%	133,394,617
16	T.1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.63%	176,283,300
17	FN.CB5633	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53	0.59%	120,303,787
18	FN.CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.56%	126,100,578
19	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53	0.50%	99,557,786
20	FN.MA5038	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53	0.49%	96,957,942
21	FNCL.4 4.11	UNIFORM MBS - FNCL 4.0 UMBS TBA 04-01-55	0.47%	100,000,000
22	FNCL.2.5 5.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 05-01-55	0.47%	110,776,000
23	FR.SD2515	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53	0.44%	88,207,832
24	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.42%	80,376,000
25	FR.SD8329	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-53	0.39%	77,996,924
26	G2.MA9014	GINNIE MAE II POOL - G2SF 4.0 MA9014 07-20-53	0.39%	80,691,153
27	ROMANI.5.625 05.30.37 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37	0.38%	75,000,000
28	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9159 09-01-54	0.37%	71,514,800
29	FN.BX6074	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-53	0.37%	74,175,987
30	n/a	UNITED STATES TREASURY NOTE 2.25% 05-15-41	0.37%	98,018,000
31	n/a	GINNIE MAE II POOL - G2SF 4.0 MA8346 10-20-52	0.35%	72,840,265
32	n/a	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.34%	59,597,000
33	FN.FS4142	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-53	0.33%	66,114,443
34	FN.CB7076	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-53	0.33%	68,449,477
35	T.4 03.31.30	UNITED STATES TREASURY NOTE 4.0% 03-31-30	0.31%	60,959,000
36	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	0.31%	63,843,734
37	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8469 10-01-54	0.29%	57,956,920
38	FR.SD4999	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4999 08-01-53	0.29%	58,122,842
39	FN.BX5114	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-53	0.28%	56,397,070
40	n/a	BX 2024-AIRC - BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26	0.28%	55,111,000
41	AMXLMM.10.125 01.22.29	AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	0.28%	1,103,000,000
42	n/a	AMGEN INC SR UNSEC 5.25% 03-02-33	0.28%	53,634,000
43	T.4.625 02.15.35	UNITED STATES TREASURY NOTE 4.625% 02-15-35	0.27%	51,825,000
44	FN.CB7075	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-53	0.27%	56,925,399
45	FNCL.3 4.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 3.0 UMBS TBA 04-01-55	0.27%	61,044,935
46	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	0.27%	52,532,000
47	G2.MB0023	GINNIE MAE II POOL - G2SF 4.0 MB0023 11-20-54	0.27%	56,051,478
48	TII.0.375 07.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25	0.27%	51,975,316
49	MCAS.2023-01 M10	MCAS 2023-01 - MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32	0.26%	46,028,000
50	n/a	UNITED STATES TREASURY NOTE 2.375% 05-15-51	0.26%	77,828,100
51	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 25-HGLR A 144A FRN 02-05-45/02-07-35	0.26%	50,042,000
52	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD6578 09-01-54	0.26%	49,687,147
53	FNCL.3 5.11	UNIFORM MBS - FNCL 3.0 UMBS TBA 05-01-55	0.26%	58,155,802
54	IRV.2025-200P A	IRV 2025-200P - IRV 25-200P A 144A FRN 03-14-47/02-15-35	0.26%	50,369,055
55	FR.QJ3044	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 QJ3044 09-01-54	0.24%	46,583,347
56	FN.MA5470	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5470 09-01-54	0.23%	45,663,409
57	CVS.5.7 06.01.34	CVS HEALTH CORP SR UNSEC 5.7% 06-01-34	0.23%	44,891,000
58	FR.SD8462	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8462 09-01-54	0.23%	45,494,890
59	FN.DB3463	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB3463 05-01-54	0.23%	44,400,994
60	NZES.2025-FHT1 A	NZES 2025-FHT1 - NZES 25-FHT1 A 144A FRN 03-25-32/30	0.22%	43,765,000
61	FN.CB7626	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7626 12-01-53	0.22%	42,056,726
62	T.1.875 02.28.29	UNITED STATES TREASURY NOTE 1.875% 02-28-29	0.22%	47,310,000
63	n/a	BMO MORTGAGE TRUST BMO_23-5C1 - BMO 23-5C1 A3 FRN 08-15-56/07-17-28	0.22%	41,374,000
64	FNCL.7 4.11	UNIFORM MBS - FNCL 7.0 UMBS TBA 04-01-55	0.22%	40,796,000
65	FN.FS6838	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS6838 11-01-53	0.22%	42,602,956
66	n/a	NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 - USRE 21-1 A1 144A 1.91% 10-20-61/26	0.21%	45,059,000
67	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH - UNITED STATES OF AMERICA 4.425% 05-01-31	0.21%	47,385,000
68	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF1236 10-01-52	0.21%	43,413,130
69	BGCLO.2023-6A A1	BIRCH GROVE CLO LTD BGCLO_23-6 - BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35	0.21%	41,465,000
70	FNCL.5.5 4.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-55	0.21%	41,275,073
71	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.21%	48,750,310
72	n/a	JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34	0.21%	40,933,000
73	n/a	UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34	0.21%	40,261,000
74	T.4.375 11.15.39	UNITED STATES TREASURY NOTE 4.375% 11-15-39	0.21%	40,700,000
75	n/a	GINNIE MAE II POOL - G2SF 4.0 MA9776 07-20-54	0.20%	42,825,412
76	AMXLMM.9.5 01.27.31	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.20%	823,210,000
77	n/a	RISKLESS ISSUER - IRS PAYFIX EUR 0.006% 12-03-20/12-03-50 LCH	0.20%	1
78	n/a	RISKLESS ISSUER - IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH	0.20%	1
79	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	0.20%	46,125,000
80	n/a	UNITED STATES TREASURY NOTE 2.75% 11-15-42	0.20%	50,082,400
81	FN.CB7426	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7426 11-01-53	0.20%	37,281,671
82	FNCL.2.5 4.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 04-01-55	0.19%	45,791,000
83	BANK5.2024-5YR11 A3	BANK5 2024-5YR11 - BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29	0.19%	35,763,000
84	FR.RJ2216	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2216 08-01-54	0.18%	35,242,462
85	n/a	UNITED STATES TREASURY NOTE 1.625% 11-15-50	0.18%	66,000,000
86	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5520 01-01-53	0.18%	37,420,068
87	T.4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	0.18%	35,601,000
88	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.18%	34,827,000
89	FN.CB0191	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0191 04-01-51	0.18%	40,599,221
90	n/a	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34	0.18%	36,080,000
91	n/a	SDR 2024-DSNY - SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29	0.18%	35,395,000
92	FNCL.5.5 5.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-55	0.18%	34,983,927
93	n/a	GINNIE MAE II POOL - G2SF 4.0 MA8426 11-20-52	0.18%	37,115,063
94	VMFUND.8.625 01.15.28 AB6	VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28	0.17%	34,620,831
95	FR.SD8276	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8276 12-01-52	0.17%	34,485,989
96	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4577 04-01-52	0.17%	41,611,284
97	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 5.536% 01-28-36/35	0.17%	32,646,000
98	ABBV.5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.17%	32,320,000
99	VERUS.2024-2 A1	VERUS 2024-2 - VERUS 24-2 A1 144A 6.095% 02-25-69/02-01-28	0.17%	32,207,016
100	FN.CA7737	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 CA7737 11-01-50	0.16%	37,746,109
101	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH - MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49	0.16%	30,470,000
102	WFC.V5.211 12.03.35	WELLS FARGO & CO SR UNSEC 5.211% 12-03-35/34	0.16%	31,736,000
103	DC.2023-DC D	DC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC D 144A FRN 09-10-40/09-11-28	0.16%	30,927,000
104	n/a	AGL CLO LTD AGL_23-24 - AGL 23-24 A1 CLO 144A FRN (TSFR3M+200) 07-25-36	0.16%	30,950,000
105	n/a	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34	0.16%	31,803,000
106	WFC.V6.491 10.23.34	WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33	0.15%	27,761,000
107	META.3.85 08.15.32	META PLATFORMS INC SR UNSEC 3.85% 08-15-32	0.15%	31,466,000
108	CLAST.2025-1A A	CLAST 2025-1A - CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32	0.15%	29,205,493
109	n/a	COMCAST CORP SR UNSEC 5.3% 06-01-34	0.15%	28,813,000
110	n/a	CDX HIGH YIELD ISSUER - CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE	0.15%	1
111	n/a	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.15%	28,839,000
112	n/a	BANK OF MONTREAL SR UNSEC 2.65% 03-08-27	0.15%	30,000,000
113	CB.5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.15%	28,980,000
114	FR.QF0212	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF0212 09-01-52	0.15%	30,255,101
115	FN.CA9390	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 CA9390 03-01-51	0.15%	34,705,368
116	n/a	JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34	0.15%	27,764,000
117	T.4 02.15.34	UNITED STATES TREASURY NOTE 4.0% 02-15-34	0.15%	29,260,000
118	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50	0.15%	34,339,000
119	T.4.25 02.28.29	UNITED STATES TREASURY NOTE 4.25% 02-28-29	0.15%	28,146,000
120	USB.V5.678 01.23.35	US BANCORP SR UNSEC 5.678% 01-23-35/34	0.14%	27,800,000
121	BX.2024-GPA2 A	BX 2024-GPA2 - BX 24-GPA2 A 144A FRN (TSFR1M+154.234) 11-15-41/11-16-26	0.14%	28,259,000
122	n/a	BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34	0.14%	28,000,000
123	T.1.125 08.15.40	UNITED STATES TREASURY NOTE 1.125% 08-15-40	0.14%	45,000,000
124	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS8467 07-01-54	0.14%	27,766,453
125	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	0.14%	27,947,000
126	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2314 09-01-54	0.14%	27,118,652
127	CVS.6 06.01.44	CVS HEALTH CORP SR UNSEC 6.0% 06-01-44	0.14%	28,051,000
128	CVS.6.05 06.01.54	CVS HEALTH CORP SR UNSEC 6.05% 06-01-54	0.14%	27,917,000
129	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.14%	26,888,000
130	EUROB.V4.875 04.30.31 EMTN	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	0.14%	23,462,000
131	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSEC 5.587% 01-18-36/35	0.14%	26,084,000
132	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSEC 5.7% 04-01-55	0.13%	26,329,000
133	BGOSK.5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34	0.13%	25,000,000
134	GASBCM.5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	0.13%	25,000,000
135	GS.V2.65 10.21.32	GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31	0.13%	29,308,000
136	n/a	DC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC A 144A 6.3143% 09-10-40/09-11-28	0.13%	24,515,000
137	n/a	PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25	0.13%	25,000,000
138	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/34	0.13%	24,978,000
139	WA.WASUTL 9 12.01.2036	WASHINGTON ST ECONOMIC DEV FIN AUTH - NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36	0.13%	23,800,000
140	n/a	POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33	0.13%	25,000,000
141	n/a	REPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	0.13%	30,000,000
142	BAC.V2.299 07.21.32	BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31	0.13%	28,757,000
143	ECOPET.7.75 02.01.32	ECOPETROL SA SR UNSEC 7.75% 02-01-32	0.13%	25,000,000
144	n/a	HONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 03-01-35	0.12%	24,542,000
145	n/a	OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34	0.12%	25,000,000
146	FN.FS5554	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5554 11-01-52	0.12%	25,425,037
147	DTRGR.5.125 01.19.28 144A	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28	0.12%	24,000,000
148	n/a	MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34	0.12%	24,196,000
149	T.1.75 12.31.26	UNITED STATES TREASURY NOTE 1.75% 12-31-26	0.12%	24,924,000
150	PCG.6.4 06.15.33	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33	0.12%	22,961,000
151	n/a	PG&E CORP SUB (H) 7.375% 03-15-55/30	0.12%	24,350,000
152	GMREV.2024-2 A	GMREV 2024-2 - GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29	0.12%	23,821,000
153	UNP.2.375 05.20.31	UNION PACIFIC CORP SR UNSEC 2.375% 05-20-31	0.12%	26,768,000
154	n/a	UNITED STATES TREASURY NOTE 3.75% 12-31-28	0.12%	23,606,000
155	n/a	RISKLESS ISSUER - OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH	0.12%	1
156	n/a	TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34	0.12%	22,372,000
157	n/a	TENNESSEE VALLEY AUTHORITY 8/1/2034	0.12%	23,053,000
158	FN.BU4946	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 BU4946 09-01-54	0.12%	22,709,055
159	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT - BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23	0.12%	22,871,000
160	n/a	UNITEDHEALTH GROUP INC SR UNSEC 5.5% 07-15-44	0.12%	23,000,000
161	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BW1192 09-01-52	0.12%	23,650,477
162	n/a	PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54	0.11%	24,026,000
163	n/a	AMGEN INC SR UNSEC 5.65% 03-02-53	0.11%	22,992,000
164	FN.MA4306	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 MA4306 04-01-51	0.11%	26,906,754
165	PROG.2024-SFR3 A	PROG 2024-SFR3 - PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29	0.11%	24,146,404
166	BHP.5.25 09.08.33	BHP BILLITON FINANCE (USA) LTD - BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33	0.11%	22,008,000
167	BATSLN.5.625 08.15.35	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	0.11%	22,092,000
168	n/a	CENTENE CORP SR UNSEC 2.45% 07-15-28	0.11%	24,165,000
169	FN.CB4801	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4801 10-01-52	0.11%	22,988,247
170	ROSW.1.93 12.13.28 144A	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28	0.11%	23,675,000
171	n/a	LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34	0.11%	21,500,000
172	UBS.V4.194 04.01.31 144A	UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30	0.11%	22,550,000
173	FHMS.K142 A2	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K142 - FHMS K142 A2 2.4% 03-25-32	0.11%	24,762,000
174	FR.QF8705	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 QF8705 03-01-53	0.11%	21,690,221
175	n/a	SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29	0.11%	21,000,000
176	FN.MA4237	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4237 01-01-51	0.11%	26,340,762
177	WI.PUBGEN 4.95 03.01.2034	PUBLIC FINANCE AUTHORITY WISCONSIN - UNITED STATES OF AMERICA 4.95% 03-01-34	0.11%	21,680,000
178	n/a	UNITED STATES TREASURY NOTE 4.75% 11-15-43	0.11%	20,623,000
179	n/a	RISKLESS ISSUER - IRS PAYFIX EUR 0.068% 01-15-21/01-15-51 LCH	0.11%	1
180	PNC.V5.401 07.23.35	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/34	0.11%	20,824,000
181	PEMEX.10 02.07.33	PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	0.11%	20,000,000
182	n/a	CELANESE US HOLDINGS LLC SR UNSEC 6.95% 11-15-33/05-15-25	0.11%	19,921,000
183	n/a	GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	0.11%	19,925,000
184	BPCEGP.V6.293 01.14.36 144A	BPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/35	0.11%	20,000,000
185	TREPIA.9.75 12.01.33	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	0.10%	20,596,935
186	n/a	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	0.10%	20,010,000
187	ABBV.5.4 03.15.54	ABBVIE INC SR UNSEC 5.4% 03-15-54	0.10%	20,690,000
188	MCAS.2023-01 M7	MCAS 2023-01 - MCAS 23-01 M7 144A (SOFR30A+400) FRN 11-25-53/12-26-30	0.10%	19,489,051
189	BANK.2025-BNK49 A5	BANK 2025-BNK49 - BANK 25-BNK49 A5 FRN 03-15-58/03-16-35	0.10%	19,401,000
190	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27	0.10%	20,000,000
191	n/a	HERTZ VEHICLE FINANCING III LLC HERTZ_21-A - HERTZ 21-A B 144A 9.44% 06-25-25	0.10%	20,116,000
192	F.5.85 05.17.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27	0.10%	20,000,000
193	MBONO.8 11.07.47 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 11-07-47	0.10%	4,964,562
194	T.4.625 04.30.29	UNITED STATES TREASURY NOTE 4.625% 04-30-29	0.10%	19,548,000
195	T.4 01.15.27	UNITED STATES TREASURY NOTE 4.0% 01-15-27	0.10%	20,023,000
196	n/a	UNITED STATES TREASURY NOTE 4.0% 01-31-29	0.10%	19,971,000
197	VYSPK.2022-1A ARR	VALLEY STREAM PARK CLO LTD VYSPK_22-1A - VYSPK 22-1A ARR CLO 144A FRN (TSFR3M+119) 01-20-37	0.10%	20,000,000
198	PM.4.9 11.01.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	0.10%	20,000,000
199	FR.RJ2222	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 RJ2222 08-01-54	0.10%	18,717,010
200	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55	0.10%	20,000,000
201	FR.RJ2422	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2422 09-01-54	0.10%	19,207,817
202	META.4.45 08.15.52	META PLATFORMS INC SR UNSEC 4.45% 08-15-52	0.10%	22,500,000
203	PFE.5.11 05.19.43	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43	0.10%	20,000,000
204	PNC.V6.037 10.28.33	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/32	0.10%	18,000,000
205	n/a	VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32	0.10%	19,250,000
206	n/a	ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54	0.10%	19,257,000
207	FBTP	EUREX CLEARING AG - ITA GB 10YR FUT IKM5 06-06-25	0.10%	8,266
208	OMERFT.3.5 04.19.32 144A	OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32	0.10%	20,000,000
209	BXP.5.75 01.15.35	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	0.10%	18,868,000
210	IL.CHIEDU 1.75 12.15.2025	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 1.75% 12-15-25	0.10%	19,120,000
211	BA.6.528 05.01.34	BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-34	0.09%	17,357,000
212	n/a	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.09%	20,360,000
213	n/a	SLAM 2024-1A - SLAM 24-1 A 144A 5.335% 09-15-49/31	0.09%	18,535,460
214	n/a	PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34	0.09%	18,118,000
215	SLG.2021-OVA A	SGL_21-OVA - SLG 21-OVA A 144A 2.5854% 07-15-41/31	0.09%	21,061,000
216	n/a	RISKLESS ISSUER - OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH	0.09%	1
217	APP.5.5 12.01.34	APPLOVIN CORP SR UNSEC 5.5% 12-01-34	0.09%	18,089,000
218	BA.5.15 05.01.30	BOEING CO/THE - BOEING CO SR UNSEC 5.15% 05-01-30	0.09%	17,833,000
219	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32	0.09%	17,795,000
220	FN.BV7577	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV7577 11-01-52	0.09%	18,635,231
221	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32	0.09%	20,000,000
222	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31	0.09%	17,375,000
223	TMUS.2.55 02.15.31	T-MOBILE USA INC SR UNSEC 2.55% 02-15-31	0.09%	19,963,000
224	T.3.875 03.15.28	UNITED STATES TREASURY NOTE 3.875% 03-15-28	0.09%	17,603,400
225	EIX.5.45 03.01.35	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 03-01-35	0.09%	17,700,000
226	COF.V6.051 02.01.35	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	0.09%	17,100,000
227	CONSEN.12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	0.09%	17,300,000
228	PCG.3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50	0.09%	25,925,000
229	PANAMA.8 03.01.38	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38	0.09%	16,669,000
230	n/a	UNITED STATES TREASURY NOTE 4.125% 11-15-32	0.09%	17,130,000
231	BNP.V2.871 04.19.32 144A	BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31	0.09%	19,507,000
232	TD.2 09.10.31 MTN	TORONTO-DOMINION BANK/THE - TORONTO-DOMINION BANK SR UNSEC 2.0% 09-10-31	0.09%	20,000,000
233	n/a	ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34	0.09%	16,875,000
234	n/a	BX COMMERCIAL MORTGAGE TRUST BX_24-KING - BX 24-KING A 144A FRN (TSFR1M+154.104) 05-15-34/26	0.09%	17,030,793
235	ECOPET.8.375 01.19.36	ECOPETROL SA SR UNSEC 8.375% 01-19-36	0.09%	17,425,000
236	BX.2024-GPA2 B	BX 2024-GPA2 - BX 24-GPA2 B 144A FRN (TSFR1M+189.185) 11-15-41/11-16-26	0.09%	16,920,000
237	GILD.5.1 06.15.35	GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35	0.09%	16,744,000
238	n/a	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	0.09%	16,993,000
239	n/a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.09%	16,850,000
240	n/a	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	0.09%	17,670,000
241	ENIIM.5.5 05.15.34 144A	ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34	0.09%	16,551,000
242	n/a	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-54	0.08%	17,574,000
243	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.08%	50,777,000
244	n/a	HSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/35	0.08%	16,692,000
245	FR.SD1502	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD1502 07-01-52	0.08%	17,808,268
246	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	0.08%	16,377,000
247	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH	0.08%	1
248	n/a	ECOPETROL SA SR UNSEC 8.875% 01-13-33	0.08%	15,940,000
249	BSWHLD.1.777 11.15.30 2021	BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 1.777% 11-15-30	0.08%	19,087,000
250	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH	0.08%	1
251	PM.5.125 11.17.27	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27	0.08%	16,032,000
252	FNMA.0.875 08.05.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 0.875% 08-05-30	0.08%	19,166,000
253	n/a	DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 - DTRT 24-1 A3 5.49% 12-15-27/04-15-27	0.08%	16,134,000
254	n/a	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34	0.08%	16,154,000
255	n/a	ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29	0.08%	16,675,000
256	RCL.4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26	0.08%	16,160,000
257	FR.QF0213	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF0213 09-01-52	0.08%	16,606,753
258	TEVA.5.125 05.09.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	0.08%	16,280,000
259	BNS.2.45 02.02.32	BANK OF NOVA SCOTIA/THE - BANK OF NOVA SCOTIA SR UNSEC 2.45% 02-02-32	0.08%	18,471,000
260	OMERFT.4 04.19.52 144A	OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52	0.08%	20,000,000
261	n/a	ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34	0.08%	16,164,000
262	n/a	AMGEN INC SR UNSEC 4.05% 08-18-29	0.08%	16,075,000
263	n/a	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33	0.08%	15,138,000
264	n/a	SFAST 2024-3A - SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26	0.08%	15,686,869
265	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 FS6873 01-01-54	0.08%	15,152,829
266	BATSLN.6 02.20.34	BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34	0.08%	15,000,000
267	n/a	REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30	0.08%	15,000,000
268	FR.SD8242	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8242 09-01-52	0.08%	17,967,278
269	RRX.6.4 04.15.33	REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33	0.08%	15,000,000
270	FN.CB9210	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9210 09-01-54	0.08%	15,548,222
271	T.4.625 05.15.54	UNITED STATES TREASURY NOTE 4.625% 05-15-54	0.08%	15,499,000
272	DB.V5.403 09.11.35	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34	0.08%	15,925,000
273	CQP.5.95 06.30.33	CHENIERE ENERGY PARTNERS LP SR UNSEC 5.95% 06-30-33	0.08%	15,000,000
274	n/a	GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27	0.08%	15,000,000
275	FR.SD8258	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8258 10-01-52	0.08%	15,659,590
276	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8213 05-01-52	0.08%	17,661,700
277	NSC.5.35 08.01.54	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54	0.08%	15,905,000
278	n/a	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	0.08%	14,074,000
279	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC SORT_22-1 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27	0.08%	15,188,202
280	VISTAA.7.625 12.10.35 144A	VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35	0.08%	15,610,000
281	KRKPSC.6.375 06.11.29	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	0.08%	15,000,000
282	n/a	REPUBLIC SERVICES INC SR UNSEC 5.2% 11-15-34	0.08%	15,000,000
283	T.3.5 09.15.53	AT&T INC SR UNSEC 3.5% 09-15-53	0.08%	22,215,000
284	FR.QF7590	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 QF7590 02-01-53	0.08%	15,400,714
285	ORCL.5.5 08.03.35	ORACLE CORP SR UNSEC 5.5% 08-03-35	0.08%	15,000,000
286	n/a	UNITED STATES TREASURY NOTE 1.375% 08-15-50	0.08%	29,660,000
287	FN.MA4465	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4465 11-01-51	0.08%	18,880,393
288	n/a	US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33	0.08%	14,572,000
289	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	0.08%	14,576,000
290	KHFC.4.625 02.24.28 144A	KOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-28	0.08%	14,900,000
291	IIFOIN.8.75 07.24.28 144A	IIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-28	0.08%	14,955,000
292	FL.FLSGEN 1.26 07.01.2025	STATE BOARD OF ADMINISTRATION FINANCE CORP - FLORIDA HURRICANE CATASTROPHE FUND 1.258% 07-01-25	0.08%	15,075,000
293	n/a	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52	0.08%	22,682,000
294	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	0.08%	15,000,000
295	EIX.5.25 03.15.32	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	0.08%	15,485,000
296	n/a	BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32	0.08%	14,650,000
297	ROSW.5.593 11.13.33 144A	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33	0.08%	14,044,000
298	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS7498 04-01-52	0.08%	18,476,365
299	STLA.6.45 03.18.35 144A	STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 6.45% 03-18-35	0.07%	14,811,000
300	n/a	ELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-55	0.07%	15,068,000
301	n/a	AOMT 2024-8 - AOMT 24-8 A1 144A 5.338% 05-27-69/08-01-28	0.07%	14,715,307
302	n/a	NY 2025-299P - NY 25-299P A 144A FRN 02-10-47/02-12-35	0.07%	14,245,000
303	STACR.2020-DNA4 B2	FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50	0.07%	10,954,000
304	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	0.07%	14,000,000
305	FN.FS7823	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS7823 07-01-53	0.07%	18,233,144
306	OBX.2025-NQM1 A1	OBX 2025-NQM1 - OBX 25-NQM1 A1 144A 5.547% 12-25-64/12-01-28	0.07%	14,505,462
307	n/a	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33	0.07%	13,772,000
308	n/a	CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29	0.07%	14,555,000
309	CPB.4.75 03.23.35	THE CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35	0.07%	15,001,000
310	n/a	BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34	0.07%	14,182,000
311	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2308 09-01-54	0.07%	13,993,045
312	EIX.5.9 03.01.55	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.9% 03-01-55	0.07%	14,900,000
313	n/a	ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	0.07%	14,210,000
314	HD.5.4 06.25.64	HOME DEPOT INC SR UNSEC 5.4% 06-25-64	0.07%	14,804,000
315	COLOM.8 04.20.33	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33	0.07%	13,802,000
316	EGYPT.9.45 02.04.33 144A	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-33	0.07%	15,000,000
317	FR.SD8225	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8225 07-01-52	0.07%	16,311,047
318	n/a	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.07%	14,175,000
319	CA.UNVHGR 5.1 05.15.2033	UNIVERSITY OF CALIFORNIA 5.1% 05-15-33	0.07%	13,795,000
320	EIB.0.625 10.21.27	EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK SR UNSEC 0.625% 10-21-27	0.07%	15,310,000
321	n/a	CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34	0.07%	13,377,000
322	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27	0.07%	14,245,000
323	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	0.07%	16,284,000
324	n/a	AMPHENOL CORP SR UNSEC 5.0% 01-15-35	0.07%	13,976,000
325	T.4.75 11.15.53	UNITED STATES TREASURY NOTE 4.75% 11-15-53	0.07%	13,637,000
326	n/a	ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 6.75% 04-23-30	0.07%	14,645,000
327	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH	0.07%	1
328	EOG.5.65 12.01.54	EOG RESOURCES INC SR UNSEC 5.65% 12-01-54	0.07%	14,000,000
329	n/a	TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31	0.07%	13,796,000
330	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT A 144A FRN 10-12-40	0.07%	13,524,000
331	n/a	JW 2024-BERY - JW 24-BERY A 144A FRN (TSFR1M+159.3) 11-15-39/29	0.07%	13,812,000
332	IRBIN.7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	0.07%	13,660,000
333	n/a	BOEING CO/THE - BOEING CO SR UNSEC 6.858% 05-01-54	0.07%	12,666,000
334	IFF.2.3 11.01.30 144A	INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30	0.07%	15,800,000
335	HERTZ.2022-2A D	HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 - HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27	0.07%	14,209,000
336	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB3612 05-01-54	0.07%	13,551,842
337	AVGO.4.8 10.15.34	BROADCOM INC SR UNSEC 4.8% 10-15-34	0.07%	13,863,000
338	n/a	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.625% 09-30-31	0.07%	13,735,000
339	n/a	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	0.07%	13,303,000
340	AVGO.4.55 02.15.32 .	BROADCOM INC SR UNSEC 4.55% 02-15-32	0.07%	13,771,000
341	n/a	TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34	0.07%	13,635,000
342	AMGN.4.2 03.01.33	AMGEN INC SR UNSEC 4.2% 03-01-33	0.07%	14,000,000
343	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2306 09-01-54	0.07%	12,910,836
344	T.3.625 02.15.53	UNITED STATES TREASURY NOTE 3.625% 02-15-53	0.07%	15,719,000
345	FL.FLSGEN 2.15 07.01.2030	STATE BOARD OF ADMINISTRATION FINANCE CORP - FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30	0.07%	14,910,000
346	n/a	SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A23 144A 5.914% 07-30-54/07-31-34	0.07%	13,340,565
347	BK.V5.188 03.14.35 MTN	BANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/34	0.07%	13,096,000
348	CE.6.6 11.15.28	CELANESE US HOLDINGS LLC SR UNSEC 6.6% 11-15-28	0.07%	12,754,000
349	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31	0.07%	13,214,880
350	PCG.3.25 06.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31	0.07%	14,750,000
351	n/a	TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	0.07%	12,341,000
352	n/a	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30	0.07%	13,020,000
353	n/a	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28	0.07%	12,575,000
354	BATSLN.7.081 08.02.53	BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	0.07%	11,800,000
355	FN.BV8052	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV8052 09-01-52	0.07%	13,524,607
356	n/a	NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	0.07%	14,000,000
357	IEP.9.75 01.15.29	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29	0.07%	13,000,000
358	IADB.0.625 07.15.25	INTER-AMERICAN DEVELOPMENT BANK - INTERAMER DEV BK 0.625% 07-15-25	0.07%	13,000,000
359	FXIHLD.12.25 11.15.26 144A	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	0.07%	13,721,000
360	COSHSA.9.375 11.07.29 144A	NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	0.06%	12,510,000
361	CPB.5.4 03.21.34	THE CAMPBELL'S COMPANY SR UNSEC 5.4% 03-21-34	0.06%	12,617,000
362	n/a	RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37	0.06%	12,695,000
363	n/a	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.06%	12,000,000
364	BA.5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSEC 5.805% 05-01-50	0.06%	13,201,000
365	n/a	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-26	0.06%	12,605,000
366	BAC.V5.511 01.24.36	BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35	0.06%	12,309,000
367	GENMMK.3.882 04.19.31 REGS	GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31	0.06%	14,000,000
368	BXP.6.5 01.15.34	BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34	0.06%	11,823,000
369	T.4.5 11.15.54	UNITED STATES TREASURY NOTE 4.5% 11-15-54	0.06%	12,654,000
370	MCHP.5.05 02.15.30	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30	0.06%	12,476,000
371	DANBNK.V4.298 04.01.28 144A	DANSKE BANK AS - DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27	0.06%	12,525,000
372	ELV.5.2 02.15.35	ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35	0.06%	12,390,000
373	BRKHEC.5.35 12.01.53	PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53	0.06%	13,519,000
374	MEX.6.875 05.13.37	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37	0.06%	12,095,000
375	OXY.6.45 09.15.36	OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-36	0.06%	12,000,000
376	n/a	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.06%	11,875,000
377	ADI.2.1 10.01.31	ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31	0.06%	14,325,000
378	n/a	AMGEN INC SR UNSEC 5.25% 03-02-30	0.06%	11,990,000
379	BALL.2.875 08.15.30	BALL CORP SR UNSEC 2.875% 08-15-30	0.06%	14,060,000
380	SPGB.1.25 10.31.30	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.25% 10-31-30	0.06%	12,245,000
381	n/a	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	0.06%	12,310,342
382	n/a	AMGEN INC SR UNSEC 5.75% 03-02-63	0.06%	12,500,000
383	n/a	JPMORGAN CHASE & CO SR UNSEC 4.505% 10-22-28/27	0.06%	12,188,000
384	BLK.5.25 03.14.54	BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54	0.06%	12,604,000
385	OXY.6.6 03.15.46	OCCIDENTAL PETROLEUM CORP SR UNSEC 6.6% 03-15-46	0.06%	12,000,000
386	ZFM5	CME CHICAGO MERCANTILE EXCHANGE - UST 5YR FUT FVM5 06-30-25	0.06%	20,894
387	FR.SD2880	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD2880 10-01-51	0.06%	13,709,286
388	n/a	CITIGROUP INC SR UNSEC 6.27% 11-17-33/32	0.06%	11,264,000
389	n/a	SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 - SYNIT 23-A A 5.54% 07-15-29/26	0.06%	11,791,000
390	BAYNGR.6.875 11.21.53 144A	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53	0.06%	11,471,000
391	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB5912 03-01-53	0.06%	11,569,229
392	n/a	FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	0.06%	11,200,000
393	BRASKM.8 10.15.34 144A	BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34	0.06%	12,300,000
394	OCINV.6.7 03.16.33 144A	OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33	0.06%	11,039,000
395	MEX.6 05.07.36	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36	0.06%	12,140,000
396	n/a	MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31	0.06%	12,000,000
397	T.4.25 12.31.26	UNITED STATES TREASURY NOTE 4.25% 12-31-26	0.06%	11,585,000
398	RTX.5.375 02.27.53	RTX CORP SR UNSEC 5.375% 02-27-53	0.06%	12,191,000
399	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53	0.06%	12,206,000
400	MARS.5.7 05.01.55 144A	MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55	0.06%	11,531,000
401	STZ.4.35 05.09.27	CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27	0.06%	11,513,000
402	n/a	UNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-33	0.06%	11,158,000
403	BEEFBZ.8.875 09.13.33 144A	MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33	0.06%	10,745,000
404	CVS.5.625 02.21.53	CVS HEALTH CORP SR UNSEC 5.625% 02-21-53	0.06%	12,500,000
405	CMS.4.625 05.15.33	CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33	0.06%	11,650,000
406	WI.PUBGEN 0 12.17.2061	PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY 0.0% 12-17-61	0.06%	11,375,000
407	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29	0.06%	11,485,215
408	NBR.8.875 08.15.31 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 8.875% 08-15-31	0.06%	12,755,000
409	n/a	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53	0.06%	13,701,000
410	n/a	ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33	0.06%	9,825,000
411	n/a	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32	0.06%	12,971,000
412	FR.SD6034	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 SD6034 08-01-54	0.06%	10,614,876
413	T.4.125 03.31.32	UNITED STATES TREASURY NOTE 4.125% 03-31-32	0.06%	10,994,000
414	F.6.054 11.05.31	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31	0.06%	11,239,000
415	CCL.5.75 03.01.27 144A	CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27	0.06%	11,000,000
416	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30	0.06%	10,796,000
417	n/a	JPMORGAN CHASE & CO SR UNSEC 4.323% 04-26-28/27	0.06%	11,000,000
418	YPFLUZ.7.875 10.16.32 144A	YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32	0.06%	11,150,000
419	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29	0.06%	10,106,000
420	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSEC 5.625% 08-01-33	0.06%	12,530,000
421	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28	0.05%	11,450,000
422	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB7104 09-01-53	0.05%	10,742,983
423	n/a	ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 - ONDK 24-1 A 144A 6.27% 06-17-31/27	0.05%	10,643,000
424	VZ.3.55 03.22.51	VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-51	0.05%	15,000,000
425	KRC.6.25 01.15.36	KILROY REALTY LP SR UNSEC 6.25% 01-15-36	0.05%	10,775,000
426	F.6.125 03.08.34	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34	0.05%	11,134,000
427	n/a	PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55	0.05%	10,938,000
428	n/a	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	0.05%	10,125,000
429	TRAGAS.8.5 07.24.31 144A	TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31	0.05%	10,200,000
430	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35	0.05%	16,950,500
431	n/a	BRAZORIA CNTY TEX INDL DEV CORP - ALEON RENEWABLE METALS LLC 12.0% 06-01-43	0.05%	12,500,000
432	COLOM.8.375 11.07.54	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-54	0.05%	11,090,000
433	BX.2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR - BX 21-SOAR D 144A FRN (TSFR1M+151.45) 06-15-38/23	0.05%	10,632,199
434	NAVI.11.5 03.15.31	NAVIENT CORP SR UNSEC 11.5% 03-15-31	0.05%	9,460,000
435	BAKIDE.7.45 11.15.29 REGS	BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29	0.05%	13,000,000
436	n/a	DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34	0.05%	10,561,000
437	n/a	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30	0.05%	10,751,702
438	CCL.4 08.01.28 144A	CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28	0.05%	11,000,000
439	n/a	ROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-27	0.05%	10,265,000
440	n/a	ELI LILLY AND CO - ELI LILLY & CO SR UNSEC 5.1% 02-12-35	0.05%	10,241,000
441	BA.5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSEC 5.93% 05-01-60	0.05%	11,000,000
442	n/a	OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30	0.05%	11,825,000
443	STACR.2015-DNA2 B	FREDDIE MAC - STACR 2015-DNA2 - STACR 15-DNA2 B FRN (SOFR30A+766.448) 12-27-27	0.05%	10,159,806
444	PSA.5.35 08.01.53	PUBLIC STORAGE OPERATING CO SR UNSEC 5.35% 08-01-53	0.05%	10,690,000
445	n/a	VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32	0.05%	10,985,000
446	BAKIDE.6.99 02.20.32 144A	BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32	0.05%	13,676,000
447	FN.FS2654	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 FS2654 08-01-52	0.05%	10,934,044
448	n/a	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	0.05%	11,300,000
449	n/a	PILOT 2024-1A - PILOT 24-1 A2A 144A 4.84% 01-20-27	0.05%	10,193,000
450	DVN.5.75 09.15.54	DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54	0.05%	11,123,000
451	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	0.05%	11,544,000
452	n/a	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30	0.05%	10,477,000
453	n/a	HERTZ VEHICLE FINANCING LLC HERTZ_21-2 - HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26	0.05%	10,573,000
454	EART.2024-4A E	EART 2024-4A - EART 24-4 E 144A 7.65% 02-17-32	0.05%	10,020,000
455	n/a	DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32	0.05%	10,010,000
456	FR.SD8362	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8362 09-01-53	0.05%	10,057,072
457	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	0.05%	9,012,000
458	n/a	CITIGROUP INC SR UNSEC 2.52% 11-03-32/31	0.05%	11,768,000
459	PM.5.25 02.13.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34	0.05%	9,950,000
460	n/a	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59	0.05%	14,000,000
461	SUTHEA.5.164 08.15.33	SUTTER HEALTH SR UNSEC 5.164% 08-15-33	0.05%	9,905,000
462	TRNTS.2020-12A A1R	TRINITAS CLO LTD TRNTS_20-12 - TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33	0.05%	9,968,000
463	BX.2021-ARIA C	BX TRUST BX_21-ARIA - BX 21-ARIA C 144A FRN (TSFR1M+176.05) 10-15-36/26	0.05%	9,960,000
464	n/a	BX TRUST BX_21-ARIA - BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/26	0.05%	9,946,000
465	NSLT.2021-CA D	NELNET STUDENT LOAN TRUST NSLT_21-C - NSLT 21-CA D 144A 4.44% 04-20-62	0.05%	11,333,000
466	FR.SD0644	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 2.5 SD0644 07-01-51	0.05%	11,801,868
467	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB6303 05-01-53	0.05%	10,350,319
468	POST.4.5 09.15.31 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31	0.05%	10,920,000
469	MS.V5.942 02.07.39	MORGAN STANLEY SUB 5.942% 02-07-39/34	0.05%	9,785,000
470	OXY.6.125 01.01.31	OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31	0.05%	9,602,000
471	MA.4.55 01.15.35	MASTERCARD INC SR UNSEC 4.55% 01-15-35	0.05%	10,089,000
472	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31	0.05%	9,755,000
473	HERTZ.2025-2A C	HERTZ VEHICLE FINANCING III LLC HERTZ_25-2 - HERTZ 25-2 C 144A 6.4% 09-25-31/30	0.05%	9,707,000
474	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29	0.05%	10,000,000
475	BAC.V1.922 10.24.31 MTN	BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30	0.05%	11,400,000
476	BATSLN.4.742 03.16.32	BAT CAPITAL CORP SR UNSEC 4.742% 03-16-32	0.05%	10,000,000
477	n/a	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28	0.05%	9,500,000
478	FR.SD5873	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD5873 07-01-54	0.05%	9,525,052
479	BXSC.2022-WSS D	BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS - BXSC 22-WSS D 144A FRN (TSFR1M+318.8) 03-15-35/27	0.05%	9,692,000
480	COP.5.55 03.15.54	CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54	0.05%	10,000,000
481	n/a	WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27	0.05%	9,650,000
482	DOW.5.15 02.15.34	DOW CHEMICAL COMPANY (THE) - DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34	0.05%	9,756,000
483	n/a	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60	0.05%	17,695,000
484	n/a	EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34	0.05%	9,597,000
485	n/a	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	0.05%	10,075,000
486	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32	0.05%	10,000,000
487	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375% 05-01-33	0.05%	10,000,000
488	n/a	STELLAR JAY US LLC STELLAR_21-1 - STELR 21-1 B 144A 5.926% 10-15-41/03-15-28	0.05%	9,756,341
489	JBIC.1.25 01.21.31	JAPAN BANK FOR INTERNATIONAL COOPERATION - JBIC GLOBAL SR UNSEC 1.25% 01-21-31	0.05%	11,352,000
490	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1964 07-01-54	0.05%	9,307,816
491	BBDBCN.8.75 11.15.30 144A	BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30	0.05%	9,075,000
492	NCX.4.25 05.15.29 144A	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29	0.05%	10,000,000
493	n/a	STACR 2024-DNA2 - STACR 24-DNA2 A1 144A FRN (SOFR30A+125) 05-25-44	0.05%	9,538,009
494	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27	0.05%	10,000,000
495	n/a	ENTEGRIS INC 144A LIFE SR SEC 1ST LIEN 4.75% 04-15-29	0.05%	9,885,000
496	n/a	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31	0.05%	9,750,000
497	n/a	UNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-51	0.05%	14,216,000
498	CFMT.2024-RM5 A	CFMT 2024-RM5 - CFMT 24-RM5 A 144A FRN 10-25-54	0.05%	9,702,921
499	GEOPAR.8.75 01.31.30 144A	GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30	0.05%	10,000,000
500	n/a	HUMANA INC SR UNSEC 5.75% 04-15-54	0.05%	10,171,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.29%
Cash	6.50%
Not Classified	0.16%
Stocks	0.05%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	91.28%
Other	6.61%
XS	0.49%
Mexico	0.42%
United Kingdom	0.41%
Peru	0.29%
Italy	0.16%
Ghana	0.08%
Israel	0.06%
Spain	0.06%
India	0.05%
Germany	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%