RSDTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	13.86%	348
2	n/a	U.S. Cash Management Fund	4.35%	22,442,608
3	T 4.375 11.30.28	United States Treasury Notes 4.375%	2.71%	13,975,000
4	n/a	5 Year Treasury Note Future Mar 25	1.50%	73
5	n/a	Chf250210	1.13%	5,316,933
6	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.04%	5,350,000
7	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.98%	5,150,000
8	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.82%	38
9	n/a	Aud250210	0.78%	6,462,905
10	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.70%	3,845,000
11	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.64%	3,300,000
12	n/a	Long Gilt Bond Futures	0.62%	28
13	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.61%	3,170,000
14	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.61%	3,250,000
15	JPMMT 2024-CCM1 A4A	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.61%	3,156,293
16	RATE 2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.59%	3,101,355
17	KSTAT 2022-1A AR2	KKR STATIC CLO I LTD 5.2732%	0.56%	2,893,150
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.54%	2,845,349
19	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.52%	2,685,000
20	FNR 2024-103 FH	Federal National Mortgage Association 5.8743%	0.52%	2,685,372
21	n/a	SEQUOIA MORTGAGE TRUST 2024-INV1 5.5%	0.50%	2,625,539
22	AMSR 2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.49%	2,659,388
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.46%	2,434,971
24	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.45%	2,300,000
25	WINDR 2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.362%	0.45%	2,324,240
26	B 0 03.18.25	United States Treasury Bills 4.3082%	0.45%	2,325,000
27	PCAR 3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.44%	2,270,000
28	COLT 2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.41%	2,133,608
29	T 1.7 03.25.26	AT&T Inc 1.7%	0.41%	2,200,000
30	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.39%	2,000,000
31	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.38%	2,000,000
32	BMO 5.266 12.11.26	Bank of Montreal 5.266%	0.38%	1,940,000
33	n/a	Federal National Mortgage Association 6.0467%	0.38%	1,950,000
34	n/a	Federal National Mortgage Association 6.1029%	0.38%	1,950,000
35	STT 4.993 03.18.27	State Street Corporation 4.993%	0.38%	1,925,000
36	n/a	Federal Farm Credit Banks 0.71%	0.37%	1,900,000
37	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.36%	1,815,000
38	n/a	Sek250210	0.35%	20,199,080
39	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.35%	1,835,000
40	AXP 1.65 11.04.26	American Express Company 1.65%	0.35%	1,900,000
41	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.35%	1,800,000
42	GIS 4 04.17.25	General Mills, Inc. 4%	0.35%	1,800,000
43	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.35%	1,800,000
44	FNR 2024-90 B	Federal National Mortgage Association 5%	0.35%	1,818,841
45	TOYOTA 3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.35%	1,800,000
46	n/a	Unilever Capital Corporation 3.1%	0.35%	1,800,000
47	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.34%	1,800,000
48	CAT 4.8 01.06.26	Caterpillar Financial Services Corp. 4.8%	0.34%	1,765,000
49	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.34%	1,800,000
50	CM 5.615 07.17.26	Canadian Imperial Bank of Commerce 5.615%	0.34%	1,740,000
51	PG 2.8 03.25.27	The Procter & Gamble Co. 2.8%	0.34%	1,800,000
52	DE 5.15 09.08.26 MTN	John Deere Capital Corp. 5.15%	0.34%	1,725,000
53	RY 1.2 04.27.26	Royal Bank of Canada 1.2%	0.33%	1,800,000
54	STAR 2024-SFR4 A	STAR 2024-SFR4 TRUST 6.3593%	0.33%	1,718,658
55	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.33%	1,800,000
56	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.32%	1,650,000
57	TAH 2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.32%	1,801,511
58	GOOGL 0.8 08.15.27	Alphabet Inc. 0.8%	0.32%	1,800,000
59	STAR 2022-SFR3 A	STAR 2022-SFR3 TRUST 6.2593%	0.32%	1,628,244
60	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.31%	1,670,000
61	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.31%	1,650,000
62	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.31%	1,585,000
63	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.31%	1,560,000
64	BAC F 01.24.29 frn	Bank of America Corp. 5.2114%	0.31%	1,585,000
65	AESOP 2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.30%	1,540,000
66	NESNVX 5.25 03.13.26 144A	Nestle Holdings, Inc. 5.25%	0.29%	1,500,000
67	n/a	British Columbia (Province Of)	0.29%	1,500,000
68	n/a	Mont Blanc Capital Corp	0.29%	1,500,000
69	n/a	Kreditanstalt Fuer Wiederaufbau	0.29%	1,500,000
70	n/a	The Toronto-Dominion Bank	0.29%	1,500,000
71	T 4.35 03.01.29	AT&T Inc 4.35%	0.28%	1,490,000
72	BNS 4.75 02.02.26	Bank of Nova Scotia 4.75%	0.28%	1,450,000
73	TPMT 2018-5 A1A	Towd Pt Mtg Tr 2018-5 3.25%	0.28%	1,472,676
74	FKH 2022-SFR3A A	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.28%	1,448,038
75	n/a	Sheffield Receivables Corporation	0.27%	1,400,000
76	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.26%	1,440,000
77	HON 2.5 11.01.26	Honeywell International Inc. 2.5%	0.26%	1,400,000
78	RCKT 2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.26%	1,346,996
79	n/a	The Western Union Company	0.26%	1,350,000
80	MTBAT 2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.26%	1,315,000
81	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.25%	1,350,000
82	HNDA 4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.25%	1,300,000
83	CARGIL 4.875 10.10.25 144A	Cargill Inc. 4.875%	0.25%	1,300,000
84	WMT 3.95 09.09.27	Walmart Inc 3.95%	0.25%	1,300,000
85	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.25%	1,300,000
86	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.25%	1,270,000
87	BNS V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.24%	1,270,000
88	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.24%	1,235,000
89	MBART 2025-1 A2A	MERCEDESBENZ AUTO RECEIVABLES TR 20 4.5%	0.24%	1,250,000
90	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.24%	1,240,000
91	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.24%	1,220,898
92	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.24%	1,225,000
93	FHR 5475 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6688%	0.24%	1,225,615
94	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.23%	1,175,000
95	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.23%	1,240,000
96	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.22%	1,215,000
97	BRAVO 2024-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 5.803%	0.22%	1,147,871
98	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2%	0.22%	1,150,000
99	COLT 2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.835%	0.22%	1,110,876
100	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.21%	1,085,000
101	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.21%	1,085,000
102	TAOT 2022-D A3	TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3%	0.21%	1,089,241
103	n/a	Federal National Mortgage Association 6.084%	0.21%	1,074,049
104	n/a	Federal National Mortgage Association 5.9243%	0.21%	1,071,941
105	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.20%	1,040,000
106	TPHT 2023-1 A1A	TOWD POINT HE TRUST 2023-1 6.875%	0.20%	1,028,031
107	MBALT 2023-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.71%	0.20%	1,020,000
108	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.20%	1,037,564
109	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.19%	1,035,000
110	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.19%	975,000
111	COMET 2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.19%	1,000,000
112	n/a	Victory Receivables Corporation	0.19%	1,000,000
113	n/a	Federal National Mortgage Association 5%	0.19%	1,010,171
114	n/a	Manhattan Asset Funding Company LLC	0.19%	1,000,000
115	n/a	Alberta (Province Of)	0.19%	1,000,000
116	n/a	Lma S A / Lma Amers Llc	0.19%	1,000,000
117	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC	0.19%	1,000,000
118	n/a	MUFG Bank Ltd New York Branch	0.19%	1,000,000
119	AXP V5.389 07.28.27	American Express Company 5.389%	0.19%	970,000
120	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.19%	1,000,000
121	n/a	SBNA AUTO LEASE TRUST 2023-A 6.52%	0.19%	950,000
122	WM 4.5 03.15.28	Waste Management, Inc. 4.5%	0.19%	965,000
123	CHAIT 2024-A1 A	Chase Issuance Trust 4.6%	0.19%	960,000
124	WOART 2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.27%	0.19%	950,000
125	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.19%	1,000,000
126	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.18%	950,000
127	RCKT 2024-CES8 A1A	RCKT MORTGAGE TRUST 2024-CES8 5.4896%	0.18%	950,133
128	GCCT 2021-1A A	Golden Credit Card Trust 1.14%	0.18%	1,000,000
129	STZ 3.7 12.06.26	Constellation Brands, Inc. 3.7%	0.18%	965,000
130	TMUS 4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.18%	935,000
131	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.18%	935,000
132	MET 1.25 09.14.26 144A	Met Tower Global Funding 1.25%	0.18%	985,000
133	SYNIT 2024-A1 A	Synchrony Card Issuance Trust 2018-1 5.04%	0.18%	920,000
134	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.18%	915,000
135	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.18%	930,000
136	SEE 1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.18%	976,000
137	n/a	Us Dollar	0.17%	897,575
138	RY V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.17%	890,000
139	CMS 4.9 02.15.29	Consumers Energy Company 4.9%	0.17%	875,000
140	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.17%	865,000
141	HPA 2020-2 A	Home Partners Of America 2020-2 Trust 1.532%	0.17%	978,764
142	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.17%	850,000
143	JDOT 2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19%	0.17%	851,163
144	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.16%	855,000
145	n/a	Orlando Health Obligated Group 3.777%	0.16%	865,000
146	ALINE 2018-1A AR	ALINEA CLO LTD 1%	0.16%	840,000
147	UAL 3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.16%	858,472
148	HERTZ 2022-2A A	HERTZ VEHICLE FINANCING III LLC 2.33%	0.16%	890,000
149	n/a	Home Partners Of America Trust 2019-2 2.922%	0.16%	888,375
150	UBS V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.16%	815,000
151	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.16%	820,000
152	CGCMT 2016-P4 A3	Citigroup Commercial Mortgage Trust 2.646%	0.16%	840,000
153	AMSR 2020-SFR4 A	AMSR TRUST 1.355%	0.16%	829,111
154	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.16%	805,000
155	AGL 2020-6A AR	Agl Clo 6 Ltd / Agl Clo 6 Llc 6.079%	0.16%	800,000
156	n/a	Glencove Funding DAC / Glencove Funding LLC	0.15%	800,000
157	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.15%	875,000
158	FORDO 2023-B A3	FORD CREDIT AUTO OWNER TRUST 2023-B 5.23%	0.15%	770,000
159	SON 4.45 09.01.26	Sonoco Products Company 4.45%	0.15%	775,000
160	XEL 2.6 12.01.29	Xcel Energy Inc 2.6%	0.15%	851,000
161	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.15%	755,000
162	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.15%	750,000
163	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.15%	790,000
164	BNP 4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.15%	759,000
165	HD 4.875 06.25.27	Home Depot Inc. 4.875%	0.15%	745,000
166	PROG 2021-SFR4 A	PROGRESS RESIDENTIAL TRUST 1.558%	0.14%	772,322
167	AMSR 2020-SFR2 A	AMSR TRUST 1.632%	0.14%	753,004
168	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.14%	777,000
169	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.14%	779,000
170	LLOYDS V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.14%	767,000
171	SFD 4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.14%	752,000
172	TOL 4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.14%	737,000
173	INTNED V1.726 04.01.27	ING Groep N.V. 1.726%	0.14%	763,000
174	NFG 5.5 10.01.26	National Fuel Gas Company 5.5%	0.14%	730,000
175	n/a	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.14%	795,000
176	DT 3.6 01.19.27 144A	Deutsche Telekom International Finance B.V. 3.6%	0.14%	750,000
177	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.14%	755,000
178	CNHI 1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.14%	765,000
179	ANZ 4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd. 4.4%	0.14%	734,000
180	WFCM 2016-C35 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674%	0.14%	743,706
181	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.14%	735,000
182	LVS 3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.14%	738,000
183	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.14%	715,000
184	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.14%	745,000
185	WES 4.65 07.01.26	Western Midstream Operating LP 4.65%	0.14%	720,000
186	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.14%	746,000
187	AMXCA 2024-1 A	American Express Credit Account Master Trust 5.23%	0.14%	700,000
188	SWKS 1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.14%	741,000
189	GM 4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.14%	735,000
190	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.14%	700,000
191	SUZANO 5.75 07.14.26 144A	Suzano Austria GmbH 5.75%	0.14%	696,000
192	EPD 4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.14%	700,000
193	SFAST 2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.14%	700,000
194	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.13%	685,000
195	EPD V5.375 02.15.78	Enterprise Products Operating LLC 5.375%	0.13%	711,000
196	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.13%	700,000
197	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.13%	705,000
198	n/a	Federal National Mortgage Association 5%	0.13%	701,766
199	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%	0.13%	678,320
200	HTGC 3.375 01.20.27	Hercules Capital Inc 3.375%	0.13%	706,000
201	UBS V1.494 08.10.27 144A	UBS Group AG 1.494%	0.13%	712,000
202	JDEPNA 1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.13%	722,000
203	HOG 3.05 02.14.27 144A	Harley-Davidson Financial Services Inc. 3.05%	0.13%	706,000
204	ACGCAP 1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.13%	706,000
205	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.13%	694,000
206	CCEP 1.5 01.15.27 144A	Coca-Cola Europacific Partners PLC 1.5%	0.13%	717,000
207	TCN 2.8 02.16.27	Telus Corp. 2.8%	0.13%	698,000
208	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.13%	673,000
209	DANBNK V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.13%	706,000
210	CMS 3 05.15.26	CMS Energy Corporation 3%	0.13%	683,000
211	ET 3.9 07.15.26	Energy Transfer LP 3.9%	0.13%	676,000
212	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.13%	709,000
213	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.13%	680,000
214	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.13%	684,000
215	FMEGR 3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.13%	710,000
216	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.13%	695,000
217	COLT 2024-INV3 A1	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.443%	0.13%	668,119
218	CCLBCN 3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.13%	683,000
219	ESGR 4.95 06.01.29	Enstar Group Ltd 4.95%	0.13%	676,000
220	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.13%	668,000
221	WAB 3.45 11.15.26	Wabtec Corp 3.45%	0.13%	679,000
222	PHM 5 01.15.27	Pulte Group Inc 5%	0.13%	660,000
223	ENBCN 3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.13%	677,000
224	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.13%	651,000
225	CF 4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.13%	666,000
226	NOKIA 4.375 06.12.27	Nokia Corp 4.375%	0.13%	674,000
227	SO 0.9 01.15.26	Southern Power Company 0.9%	0.13%	685,000
228	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.13%	730,000
229	CNO 5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.13%	665,000
230	STANLN V6.187 07.06.27 144A	Standard Chartered PLC 6.187%	0.13%	648,000
231	RPM 3.75 03.15.27	RPM International Inc. 3.75%	0.13%	672,000
232	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.13%	670,000
233	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.13%	630,000
234	OCSL 2.7 01.15.27	Oaktree Specialty Lending Corp. 2.7%	0.13%	687,000
235	MCY 4.4 03.15.27	Mercury General Corporation 4.4%	0.13%	668,000
236	ZION 3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.13%	725,000
237	n/a	Victory Receivables Corporation	0.12%	650,000
238	MAIN 3 07.14.26	Main Street Capital Corp. 3%	0.12%	661,000
239	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.12%	656,000
240	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.12%	650,000
241	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	0.12%	659,000
242	RY V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.12%	630,000
243	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.12%	650,000
244	ENBCN V7.375 01.15.83	Enbridge Inc. 7.375%	0.12%	618,000
245	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.12%	630,000
246	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.12%	640,000
247	EPR 4.75 12.15.26	EPR Properties 4.75%	0.12%	631,000
248	FRBP 3.25 03.30.26	Franklin BSP Lending Corp. 3.25%	0.12%	642,000
249	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.12%	635,000
250	BINBUR 4.375 04.11.27 144A	Banco Inbursa S.A. 4.375%	0.12%	634,000
251	HIW 4.125 03.15.28	Highwoods Realty Limited Partnership 4.125%	0.12%	644,000
252	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.12%	627,000
253	PRXNA 3.257 01.19.27 144A	Prosus NV 3.257%	0.12%	647,000
254	AER 4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.12%	620,000
255	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.12%	610,000
256	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.12%	610,000
257	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.12%	604,000
258	VNT 2.4 04.01.28	Vontier Corporation 2.4%	0.12%	671,000
259	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.12%	675,000
260	HSBC V1.589 05.24.27	HSBC Holdings PLC 1.589%	0.12%	638,000
261	UCGIM V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.12%	635,000
262	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.12%	610,000
263	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.12%	630,000
264	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.861%	0.12%	605,000
265	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.12%	612,000
266	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.12%	656,000
267	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.12%	638,000
268	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.12%	609,000
269	TSET 2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.12%	605,000
270	AXP V5.098 02.16.28	American Express Company 5.098%	0.12%	600,000
271	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.12%	610,000
272	OHI 4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.12%	607,000
273	BBDC 3.3 11.23.26	Barings BDC Inc. 3.3%	0.12%	623,000
274	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.12%	580,000
275	MSTDLF 4.5 02.11.27	Morgan Stanley Direct Lending Fund 4.5%	0.12%	608,000
276	ETR 6 04.15.28	System Energy Resources, Inc. 6%	0.12%	581,000
277	NOMURA 1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.12%	626,000
278	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.12%	607,000
279	FDS 2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.12%	619,000
280	n/a	Manhattan Asset Funding Company LLC 1%	0.12%	600,000
281	HXL 3.95 02.15.27	Hexcel Corporation 3.95%	0.12%	607,000
282	CDW 4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.12%	609,000
283	NTBKKK V1.625 09.15.27 144A	NBK SPC Ltd. 1.625%	0.11%	628,000
284	SHW 2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.11%	644,000
285	FG 7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.11%	568,000
286	PCAR 4.5 11.25.26 R	Paccar Financial Corp 4.5%	0.11%	590,000
287	AVY 4.875 12.06.28	Avery Dennison Corporation 4.875%	0.11%	590,000
288	HCA 5.2 06.01.28	HCA Inc. 5.2%	0.11%	585,000
289	NGGLN 2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.11%	607,000
290	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.11%	604,000
291	YARNO 4.75 06.01.28 144A	Yara International ASA 4.75%	0.11%	593,000
292	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.11%	609,000
293	GBDC 2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.11%	610,000
294	AEP 3.95 06.01.28	AEP Texas Inc 3.95%	0.11%	603,000
295	TMUS 4.8 07.15.28	T-Mobile USA, Inc. 4.8%	0.11%	583,000
296	HWM 6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.11%	551,000
297	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.11%	573,000
298	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.11%	565,000
299	VICI 4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.11%	584,000
300	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	567,000
301	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.11%	593,000
302	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.11%	566,000
303	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.11%	569,000
304	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.11%	575,000
305	CMA 4 02.01.29	Comerica Incorporated 4%	0.11%	603,000
306	CENSUD 4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.11%	584,000
307	C 5.5 09.13.25	Citigroup Inc. 5.5%	0.11%	570,000
308	ACAFP V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.11%	590,000
309	CAG 1.375 11.01.27	Conagra Brands Inc 1.375%	0.11%	622,000
310	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.11%	560,000
311	SYF 3.7 08.04.26	Synchrony Financial 3.7%	0.11%	576,000
312	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.1833%	0.11%	560,000
313	ENELIM 3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.11%	584,000
314	GS V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.11%	560,000
315	KEY 3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.11%	568,000
316	FSK 2.625 01.15.27	FS KKR Capital Corp 2.625%	0.11%	586,000
317	AGR 3.8 06.01.29	Avangrid Inc 3.8%	0.11%	585,000
318	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.11%	565,000
319	NRG 4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.11%	576,000
320	LII 5.5 09.15.28	Lennox International Inc. 5.5%	0.11%	541,000
321	NWMLIC 0.8 01.14.26 144A	Northwestern Mutual Global Funding 0.8%	0.11%	570,000
322	DOW 7.85 07.15.29	Rohm & Haas Co. 7.85%	0.11%	499,000
323	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.11%	540,000
324	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.11%	539,000
325	LGENSO 5.625 09.25.26 144A	LG Energy Solution Ltd. 5.625%	0.11%	542,000
326	n/a	MORGAN STANLEY CAPITAL I TRUST 0.881%	0.10%	559,562
327	MTZ 4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.10%	550,000
328	n/a	Oracle Corp. 5.1436%	0.10%	530,000
329	NGPLCO 4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.10%	536,000
330	NVT 4.55 04.15.28	nVent Finance S a r l 4.55%	0.10%	534,000
331	FE 5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.10%	525,000
332	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.10%	573,000
333	FFHCN 4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.10%	528,000
334	ABNANV 4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.10%	516,000
335	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.10%	530,000
336	PROG 2022-SFR2 A	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 2.95%	0.10%	531,579
337	n/a	Suncor Energy Inc. 7.875%	0.10%	489,000
338	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.10%	500,000
339	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.10%	500,000
340	AYR 4.25 06.15.26	Aircastle Limited 4.25%	0.10%	507,000
341	n/a	Cancara Asset Securitisation Ltd	0.10%	500,000
342	AMXCA 2022-3 A	American Express Credit Account Master Trust 3.75%	0.10%	500,000
343	NFMOT 2024-2A A2	Nextgear Floorplan Master Owner Trust 4.42%	0.10%	500,000
344	ACAFP V4 01.10.33 144A	Credit Agricole S.A. 4%	0.10%	521,000
345	HIMARK 1.45 05.10.26 144A	Highmark Inc. 1.45%	0.10%	520,000
346	MTH 5.125 06.06.27	Meritage Homes Corp 5.125%	0.10%	495,000
347	n/a	Octagon Investment Partners 47 Ltd / Llc 5.3349%	0.10%	495,000
348	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.10%	503,766
349	BA 2.196 02.04.26	The Boeing Company 2.196%	0.10%	505,000
350	n/a	Natixis Disc Commercial Paper	0.09%	500,000
351	VERUS 2024-INV2 A1	VERUS SECURITIZATION TRUST 2024-INV2 5.332%	0.09%	482,514
352	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.09%	460,000
353	AOMT 2024-7 A1	ANGEL OAK MORTGAGE TRUST 2024-7 5.621%	0.09%	480,830
354	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.09%	465,000
355	TRAGSA 5.55 11.01.28 144A	Transportadora de Gas Internacional S.A. E.S.P. 5.55%	0.09%	484,000
356	INRCON 3.25 03.22.28 144A	InRetail Consumer 3.25%	0.09%	513,000
357	BX 2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.5207%	0.09%	475,000
358	WFCM 2015-C28 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.29%	0.09%	473,951
359	TSLX 6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.09%	452,000
360	n/a	PHILADELPHIA PA REDEV AUTH REV 4.518%	0.09%	470,000
361	CAS 2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.234%	0.09%	450,000
362	EQNR 3 04.06.27	Equinor ASA 3%	0.09%	475,000
363	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.09%	455,000
364	FORDF 2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.09%	450,000
365	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.09%	445,000
366	YMCANY 2.303 08.01.26	Young Mens Christian Association of Greater New York 2.303%	0.09%	465,000
367	NAROT 2023-B A2A	NISSAN AUTO LEASE TRUST 2023-B 5.95%	0.09%	439,887
368	MUTOMA 5.8 07.27.26 144A	Mutual Of Omaha Cps Global Funding 5.8%	0.09%	435,000
369	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.08%	442,758
370	FKH 2020-SFR1 A	FIRSTKEY HOMES TRUST 1.339%	0.08%	446,784
371	RABOBK V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.08%	450,000
372	UAL 4 04.11.26 A	United Air Lines, Inc. 4%	0.08%	443,253
373	MO 4.4 02.14.26	Altria Group, Inc. 4.4%	0.08%	430,000
374	FE 3.55 05.15.27 144A	Monongahela Power Company 3.55%	0.08%	440,000
375	TCN 2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.08%	429,733
376	SOCGEN 4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.08%	430,000
377	KZTGKZ 4.375 09.26.27 144A	Qazaqgaz National Co JSC 4.375%	0.08%	440,000
378	HNDA 2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.08%	440,000
379	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.08%	440,000
380	STZ 3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.08%	429,000
381	EQIX 1.55 03.15.28	Equinix, Inc. 1.55%	0.08%	446,000
382	KEY 4.7 01.26.26	KeyBank National Association 4.7%	0.08%	395,000
383	TALNT 2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	0.08%	400,000
384	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.08%	400,000
385	n/a	BENCHMARK MORTGAGE TRUST 0.509%	0.08%	399,925
386	NSLT 2021-A A2	NELNET STUDENT LOAN TRUST 2021-A 5.4432%	0.07%	385,000
387	n/a	Suzano International Finance BV	0.07%	384,000
388	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.851%	0.07%	380,000
389	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.07%	400,000
390	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.07%	401,000
391	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.07%	375,000
392	CARGIL 3.5 04.22.25 144A	Cargill Inc. 3.5%	0.07%	370,000
393	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	0.07%	372,000
394	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.07%	365,000
395	HAROT 2024-1 A2	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.36%	0.07%	347,349
396	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.07%	360,000
397	HART 2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.07%	346,599
398	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.07%	350,000
399	UBS 4.125 09.24.25 144A	UBS Group AG 4.125%	0.07%	340,000
400	NTT 1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.07%	350,000
401	n/a	VERIZON MASTER TRUST 5.09%	0.07%	335,000
402	PROMIG 3.75 10.16.29 144A	Promigas S A E S P/Gases Del Pacifico S A C 3.75%	0.06%	363,000
403	NSCCLF 0.75 12.07.25 144A	National Securities Clearing Corp. 0.75%	0.06%	340,000
404	PROG 2021-SFR2 A	PROGRESS RESIDENTIAL TRUST 1.546%	0.06%	333,588
405	n/a	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 2.2129%	0.06%	345,000
406	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.06%	348,000
407	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.06%	340,000
408	DLLAA 2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.06%	320,000
409	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 1.522%	0.06%	345,000
410	EVGRN 2025-CRT5 B	Evergreen Credit Card Trust 5.24%	0.06%	320,000
411	PXD 1.125 01.15.26	Pioneer Natural Resources Company 1.125%	0.06%	330,000
412	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.06%	334,000
413	GSMS 2023-SHIP B	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.1008%	0.06%	320,000
414	n/a	VERIZON MASTER TRUST 4.94%	0.06%	315,000
415	AMSR 2020-SFR5 A	AMSR 2020-SFR5 TRUST 1.379%	0.06%	322,554
416	BX 2021-ARIA A	BX TRUST 5.6226%	0.06%	310,000
417	PCG 4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.06%	310,000
418	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.06%	300,000
419	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.06%	309,000
420	BPR 2022-OANA A	BPR Trust 2022-OANA 6.2042%	0.06%	300,000
421	n/a	Societe Generale S.A.	0.06%	300,000
422	TOYOTA 3 04.01.25 MTN	Toyota Motor Credit Corp. 3%	0.06%	300,000
423	FTNT 1 03.15.26	Fortinet Inc 1%	0.06%	310,000
424	TPMT 2021-SJ1 A1	TOWD POINT MORTGAGE TRUST 2021-SJ1 2.25%	0.06%	302,048
425	RCKT 2023-CES1 A1A	RCKT MORTGAGE TRUST 2023-CES1 6.515%	0.06%	282,459
426	MTLRF 2023-1A A4	M&T EQUIPMENT 2023-LEAF1 LLC 5.75%	0.06%	280,000
427	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.05%	290,000
428	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.05%	280,000
429	BMO 2023-C5 A1	BMO 2023-C5 MORTGAGE TRUST 5.7396%	0.05%	278,213
430	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.05%	275,000
431	PRPM 2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.05%	285,165
432	GBLATL 1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.05%	285,000
433	CARMX 2025-1 A3	CARMAX AUTO OWNER TRUST 2025-1 4.84%	0.05%	275,000
434	GECU 2023-1A A3	GECU AUTO RECEIVABLES TRUST 2023-1 5.63%	0.05%	270,000
435	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.2269%	0.05%	270,000
436	n/a	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 6.3975%	0.05%	270,000
437	n/a	MORGAN STANLEY CAPITAL I TRUST 3.171%	0.05%	275,927
438	n/a	NISSAN AUTO LEASE TRUST 2025-A 5.03%	0.05%	265,000
439	n/a	NISSAN AUTO LEASE TRUST 2025-A 5.11%	0.05%	265,000
440	INTNED V4.017 03.28.28	ING Groep N.V. 4.017%	0.05%	270,000
441	n/a	Federal National Mortgage Association 2.28%	0.05%	275,199
442	TSLX 6.125 03.01.29	Sixth Street Specialty Lending Inc 6.125%	0.05%	261,000
443	MCD 3.5 07.01.27 MTN	McDonald's Corporation 3.5%	0.05%	270,000
444	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.05%	260,000
445	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.05%	265,000
446	PSTAT 2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.1608%	0.05%	257,575
447	EQPTRC 4.25 11.03.26 144A	MEGlobal BV 4.25%	0.05%	260,000
448	AMXLMM 3.625 04.22.29	America Movil S.A.B. de C.V. 3.625%	0.05%	270,000
449	ELM 2024-ELM A15	ELM TRUST 2024-ELM 5.9942%	0.05%	250,000
450	n/a	BANK 2020-BNK29 0.549%	0.05%	257,402
451	CROSS 2023-H2 A1A	CROSS 2023-H2 MORTGAGE TRUST 7.135%	0.05%	247,181
452	NSANY 6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.05%	247,000
453	GWOLF 2018-1A A2	Greywolf CLO VI LTD 6.5088%	0.05%	250,000
454	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.05%	250,000
455	BX 2022-LBA6 A	BX TRUST 2022-LBA6 5.3062%	0.05%	250,000
456	HHT 2019-MAUI F	Hawaii Hotel Trust 2019-MAUI 7.657%	0.05%	250,000
457	SREIT 2021-FLWR E	SREIT 2021-FLWR 6.6475%	0.05%	250,000
458	n/a	BPCE SA	0.05%	250,000
459	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.05%	250,000
460	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.05%	250,000
461	CARMX 2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.05%	235,000
462	EPD 3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.05%	240,000
463	n/a	Ultra US Treasury Bond Future Mar 25	0.05%	2
464	MPLX 4.125 03.01.27	MPLX LP 4.125%	0.05%	240,000
465	NMOTR 2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.05%	235,000
466	BK V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.05%	240,000
467	HERTZ 2021-2A B	HERTZ VEHICLE FINANCING III LLC 2.12%	0.05%	250,000
468	CAS 2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.151%	0.05%	230,000
469	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.04%	230,000
470	SMB 2023-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-B 6.6056%	0.04%	223,202
471	BMARK 2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.3683%	0.04%	4,058,326
472	CMPCCI 4.375 04.04.27 144A	Inversiones CMPC SA 4.375%	0.04%	230,000
473	CHH 3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.04%	239,000
474	HAS 3.9 11.19.29	Hasbro Inc 3.9%	0.04%	236,000
475	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.04%	238,000
476	JPMAC 2007-CH2 MV2	JP Morgan Mortgage Acquisition Trust 2006 Rm1 5.0022%	0.04%	226,165
477	BX 2020-VIVA E	Bx Commercial Mortgage Trust 2018-Bioa 3.667%	0.04%	250,000
478	AYR 2.85 01.26.28 144A	Aircastle Limited 2.85%	0.04%	231,000
479	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.04%	210,000
480	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.04%	201,000
481	SO 5.004 02.23.27	Georgia Power Company 5.004%	0.04%	210,000
482	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.04%	200,000
483	VERUS 2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.04%	209,712
484	RY 4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.04%	210,000
485	TPMT 2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.04%	218,036
486	SMB 2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.04%	208,216
487	CM 0.95 10.23.25	Canadian Imperial Bank of Commerce 0.95%	0.04%	210,000
488	ONCRTX 0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	0.04%	210,000
489	MBGGR 1.45 03.02.26 144A	Mercedes-Benz Finance North America LLC 1.45%	0.04%	210,000
490	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.04%	200,000
491	HYNMTR 5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.04%	200,000
492	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.04%	200,000
493	BACCT 2022-A2 A2	BA Credit Card Trust 5%	0.04%	200,000
494	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD 5.8826%	0.04%	200,000
495	BXCMM 2021-1A A	BCRED MML CLO 2021-1 LTD 6.3975%	0.04%	200,000
496	ISRAEL 5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.04%	200,000
497	CEDF 2016-5A AFRR	Cedar Funding V Clo Ltd 1.937%	0.04%	205,990
498	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.04%	200,000
499	TAOT 2023-B A2A	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 5.28%	0.04%	198,563
500	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.04%	200,000

As of Jan 31, 2025

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Sector	% Weight
United States	88.25%
Other	11.70%
United Kingdom	0.05%