Thrivent Short-Term Bond Class S (THLIX)

THLIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.60%	46,495,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.11%	26,829,791
3	T.4 10.31.29	United States Treasury Notes 4%	1.86%	23,660,000
4	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.79%	10,000,000
5	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.56%	7,050,000
6	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.55%	7,000,000
7	PPMC.2019-2A AR	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.76054%	0.49%	6,250,000
8	AMSR.2021-SFR4 B	AMSR 2021-SFR4 TRUST 2.417%	0.45%	6,000,000
9	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.45%	5,895,000
10	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 2.239%	0.44%	5,596,582
11	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 2.244%	0.44%	5,750,000
12	CARVL.2019-2A BR2	CARVAL CLO III LTD 5.66947%	0.43%	5,500,000
13	MDPK.2021-39A BR	MADISON PARK FUNDING XXXIX LTD 6.02238%	0.43%	5,500,000
14	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.43%	5,370,000
15	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.43%	5,650,000
16	OZLM.2017-17A BRR	Ozlm Xvii Limited 6.26947%	0.41%	5,200,000
17	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.41%	5,500,000
18	PSTAT.2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061%	0.40%	5,059,505
19	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.40%	4,730,000
20	ECMC.2025-1A A	ECMC GROUP STUDENT LOAN TRUST 2025-1 5.3004%	0.39%	5,000,000
21	PSTAT.2024-2A A2	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.74236%	0.39%	5,000,000
22	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186%	0.39%	5,000,000
23	ACRA.2024-NQM1 A2	ACRA TRUST 2024-NQM1 5.912%	0.38%	4,870,023
24	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.38%	5,031,941
25	TRK.2024-RRTL1 A1	TOORAK MORTGAGE TRUST 2024-RRTL1 6.597%	0.38%	4,750,000
26	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.37%	4,750,000
27	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.36%	4,850,000
28	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.35%	4,500,000
29	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.35%	4,500,000
30	FNR.2024-76 DA	Federal National Mortgage Association 4%	0.35%	4,561,086
31	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.34%	4,300,000
32	DRMT.2022-1 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205%	0.33%	4,724,883
33	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.33%	4,200,698
34	CARVL.2018-1A BR	Carval 6.11054%	0.33%	4,200,000
35	TRK.2022-INV1 A1	TRK 2022-INV1 TRUST 2.577%	0.33%	4,475,429
36	DRMT.2021-4 A2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 2.085%	0.32%	4,730,311
37	COLT.2024-INV3 A1	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.443%	0.32%	4,031,906
38	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.32%	4,000,000
39	FHMS.K528 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508%	0.32%	4,000,000
40	MFRA.2022-CHM1 A1	MFA 2022-CHM1 3.875%	0.32%	4,135,551
41	PROG.2021-SFR6 A	PROGRESS RESIDENTIAL TRUST 1.524%	0.31%	4,061,754
42	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.31%	4,000,000
43	TRK.2021-INV2 A1	TRK 2021-INV2 TRUST 1.966%	0.30%	4,420,800
44	CSMC.2021-NQM8 A2	CSMC 2021-NQM8 TRUST 2.303%	0.30%	4,339,051
45	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.30%	3,797,638
46	MFRA.2024-RTL1 A1	MFA 2024-RTL1 TRUST 7.093%	0.30%	3,750,000
47	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.30%	4,251,531
48	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.29%	3,825,000
49	FORDF.2024-4 A	Ford Credit Floorplan Master Owner Trust A 4.4%	0.29%	3,698,000
50	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.29%	3,680,278
51	BSP.2014-IVA BR4	Benefit Street Partners Clo IV LLC 6.16947%	0.28%	3,600,000
52	WBD.3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.28%	3,600,000
53	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.28%	3,500,000
54	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.28%	3,700,000
55	EFF.2024-4 A4	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.7%	0.28%	3,500,000
56	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.28%	3,500,000
57	ANNSA.2016-2A BRR	Annisa Clo Limited 5.77934%	0.27%	3,500,000
58	ROC.2024-RTL1 A1	ROC MORTGAGE TRUST 2024-RTL1 5.589%	0.27%	3,500,000
59	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.27%	3,500,000
60	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.27%	3,600,000
61	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.27%	3,500,000
62	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.27%	3,500,000
63	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.27%	3,576,312
64	PROG.2021-SFR7 B	Progress Residential Trust 1.942%	0.27%	3,750,000
65	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.27%	3,500,000
66	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.27%	3,400,000
67	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.27%	3,350,000
68	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.26%	3,500,000
69	SYNNVX.4.892 04.24.25 144A	Syngenta Finance N.V. 4.892%	0.26%	3,352,000
70	ECMC.2024-1A A	ECMC GROUP STUDENT LOAN TRUST 2024-1 5.46994%	0.26%	3,341,392
71	FFIN.2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.26%	3,203,863
72	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.26%	3,300,000
73	CHNGE.2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.26%	3,540,998
74	TESLA.2024-B A4	TESLA AUTO LEASE TRUST 2024-B 4.88%	0.26%	3,250,000
75	KSTAT.2022-1A BR2	KKR STATIC CLO I LTD 5.73469%	0.26%	3,250,000
76	DRSLF.2018-61A B2R	Dryden 61 Clo Ltd 5.8361%	0.26%	3,250,000
77	SRE.3.3 04.01.25	Sempra 3.3%	0.25%	3,250,000
78	GCAT.2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.25%	3,604,038
79	BZLNZ.4.846 02.07.28 144A	Bank of New Zealand 4.846%	0.25%	3,200,000
80	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.25%	3,200,000
81	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.25%	3,155,000
82	ADMT.2023-NQM3 A1	A&D MORTGAGE TRUST 2023-NQM3 6.733%	0.25%	3,129,397
83	NDAFH.1.5 09.30.26 144A	Nordea Bank ABP 1.5%	0.25%	3,300,000
84	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.25%	3,125,000
85	PRET.2021-NPL3 A1	PRET LLC 4.8677%	0.25%	3,136,408
86	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.25%	3,200,000
87	KSTAT.2022-1A AR2	KKR STATIC CLO I LTD 5.26469%	0.24%	3,115,700
88	EPR.4.95 04.15.28	EPR Properties 4.95%	0.24%	3,125,000
89	OXY.5.875 09.01.25	Occidental Petroleum Corp. 5.875%	0.24%	3,096,000
90	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.24%	3,125,000
91	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.24%	3,125,000
92	BMO.5.37 06.04.27	Bank of Montreal 5.37%	0.24%	3,000,000
93	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.24%	3,000,000
94	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.24%	3,000,000
95	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.24%	3,000,000
96	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.24%	3,000,000
97	PSTAT.2025-1A A2	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.50267%	0.24%	3,000,000
98	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.24%	3,000,000
99	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.24%	3,000,000
100	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.24%	3,080,000
101	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.23%	3,000,000
102	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.23%	3,000,000
103	CHNGE.2023-1 A1	CHNGE MORTGAGE TRUST 2023-1 7.065%	0.23%	2,918,262
104	GCAT.2024-INV4 A6	GCAT 2024-INV4 TRUST 5.5%	0.23%	2,920,315
105	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.23%	3,000,000
106	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.23%	3,000,000
107	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.23%	2,850,000
108	ADMT.2024-NQM4 A1	A&D MORTGAGE TRUST 2024-NQM4 5.464%	0.23%	2,880,052
109	MSTDLF.6.15 05.17.29	Morgan Stanley Direct Lending Fund 6.15%	0.23%	2,825,000
110	KRC.4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.23%	2,881,000
111	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.23%	2,850,000
112	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.22%	2,850,000
113	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.22%	2,750,000
114	CB.4.65 08.15.29	Chubb INA Holdings Inc 4.65%	0.22%	2,750,000
115	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.22%	2,750,000
116	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.22%	2,750,000
117	APODS.6.9 04.13.29 144A	Apollo Debt Solutions BDC 6.9%	0.22%	2,630,000
118	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.22%	2,750,000
119	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.22%	2,700,000
120	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.21%	2,700,000
121	CHNGE.2023-3 A1	CHNGE MORTGAGE TRUST 2023-3 7.1%	0.21%	2,700,289
122	AES.3.3 07.15.25 144A	AES Corp. 3.3%	0.21%	2,750,000
123	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.21%	2,700,000
124	VOLT.2021-NP11 A1	VOLT CII LLC 4.8678%	0.21%	2,706,627
125	ROC.2025-RTL1 A1	ROC MORTGAGE TRUST 2025-RTL1 5.625%	0.21%	2,700,000
126	HP.4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.21%	2,700,000
127	PRPM.2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.21%	2,745,111
128	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	2,750,000
129	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.21%	2,650,000
130	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.21%	2,700,000
131	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.21%	2,605,953
132	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.21%	2,525,000
133	CITADL.6 01.23.30 144A	Citadel LP 6%	0.20%	2,550,000
134	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.20%	2,575,000
135	B.0 03.04.25	United States Treasury Bills	0.20%	2,580,000
136	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.20%	2,550,000
137	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.20%	2,533,000
138	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.20%	2,500,000
139	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.20%	2,500,000
140	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.20%	2,550,000
141	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.20%	2,500,000
142	NYLIFE.5 06.06.29 144A	New York Life Global Funding 5%	0.20%	2,500,000
143	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.20%	2,500,000
144	NYMT.2024-INV1 A1	NYMT LOAN TRUST 2024-INV1 5.379%	0.20%	2,535,302
145	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Limited 5.132%	0.20%	2,500,000
146	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.20%	2,500,000
147	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.20%	2,499,000
148	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.20%	2,500,000
149	TVC.2023-RTL1 A1	TVC MORTGAGE TRUST 2023-RTL1 8.25%	0.20%	2,500,000
150	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.20%	2,500,000
151	IBM.4.65 02.10.28	International Business Machines Corporation 4.65%	0.20%	2,500,000
152	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.20%	2,500,000
153	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.20%	2,500,000
154	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.20%	2,575,000
155	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.19%	2,600,000
156	CHNGE.2023-2 A1	CHNGE MORTGAGE TRUST 2023-2 6.525%	0.19%	2,454,839
157	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.19%	2,500,000
158	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.19%	2,500,000
159	BA.2.196 02.04.26	The Boeing Company 2.196%	0.19%	2,500,000
160	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.19%	2,500,000
161	HCA.5 03.01.28	HCA Inc. 5%	0.19%	2,400,000
162	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.19%	2,500,000
163	EIX.4.875 02.01.27	Southern California Edison Company 4.875%	0.19%	2,350,000
164	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.18%	2,386,137
165	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.18%	2,400,000
166	LHOME.2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.18%	2,250,000
167	STT.V5.684 11.21.29	State Street Corp. 5.684%	0.18%	2,200,000
168	TCN.2024-SFR2 B	TRICON RESIDENTIAL 2024-SFR2 TRUST 5.7%	0.18%	2,250,000
169	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.18%	2,350,000
170	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.18%	2,250,000
171	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING III LLC 5.49%	0.18%	2,250,000
172	PHM.5.5 03.01.26	Pulte Group Inc 5.5%	0.18%	2,250,000
173	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.18%	2,250,000
174	PSTAT.2024-1A A2	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.7061%	0.18%	2,250,000
175	BMO.V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.18%	2,250,000
176	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.18%	2,200,000
177	WINDR.2013-1A A2RR	WIND RIVER 2013-1 CLO LTD 6.13108%	0.18%	2,229,866
178	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.17%	2,206,028
179	DFS.V5.974 08.09.28 BKNT	Discover Bank 5.974%	0.17%	2,175,000
180	RF.2.25 05.18.25	Regions Financial Corporation 2.25%	0.17%	2,215,000
181	NAVSL.2022-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%	0.17%	2,243,427
182	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.17%	2,179,908
183	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.17%	2,150,000
184	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.17%	2,150,000
185	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.17%	2,150,000
186	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.17%	2,150,000
187	SON.4.45 09.01.26	Sonoco Products Company 4.45%	0.17%	2,150,000
188	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.17%	2,200,000
189	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.17%	2,050,000
190	HNDA.5.65 11.15.28	American Honda Finance Corporation 5.65%	0.17%	2,050,000
191	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.17%	2,100,000
192	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.17%	2,100,000
193	STT.4.536 02.28.28	State Street Corp. 4.536%	0.17%	2,100,000
194	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.17%	2,100,000
195	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.16%	2,050,000
196	ANZ.V2.95 07.22.30 144A	Australia & New Zealand Banking Group Ltd. 2.95%	0.16%	2,110,000
197	MS.5 11.24.25	Morgan Stanley 5%	0.16%	2,075,000
198	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.16%	2,000,000
199	TOYOTA.4.95 01.09.30	Toyota Motor Credit Corp. 4.95%	0.16%	2,000,000
200	FHMS.K529 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791%	0.16%	2,000,000
201	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.16%	2,000,000
202	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.16%	2,000,000
203	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.16%	2,000,000
204	DUK.4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.16%	2,000,000
205	AXP.V5.098 02.16.28	American Express Company 5.098%	0.16%	2,000,000
206	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 6.8%	0.16%	2,000,000
207	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.16%	2,000,000
208	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.16%	2,000,000
209	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corporation 4.9%	0.16%	2,000,000
210	STANLN.V2.608 01.12.28 144A	Standard Chartered PLC 2.608%	0.16%	2,100,000
211	STT.V5.751 11.04.26	State Street Corp. 5.751%	0.16%	2,000,000
212	PFG.4.8 01.09.28 144A	Principal Life Global Funding II 4.8%	0.16%	2,000,000
213	PCAR.4.55 03.03.28	Paccar Financial Corp 4.55%	0.16%	2,000,000
214	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.16%	2,000,000
215	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.16%	2,000,000
216	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.16%	2,000,000
217	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.16%	1,900,000
218	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.16%	2,000,000
219	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.16%	2,000,000
220	APH.4.75 03.30.26	Amphenol Corporation 4.75%	0.16%	2,000,000
221	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.16%	2,000,000
222	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.34947%	0.16%	2,000,000
223	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.16%	2,000,000
224	TXT.3.875 03.01.25	Textron Inc. 3.875%	0.16%	2,000,000
225	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.16%	2,000,000
226	C.V3.29 03.17.26	Citigroup Inc. 3.29%	0.16%	2,000,000
227	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.16%	1,900,000
228	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.16%	2,000,000
229	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.16%	2,000,000
230	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.16%	2,000,000
231	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.16%	2,000,000
232	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.16%	2,000,000
233	FORDO.2024-C A4	FORD CREDIT AUTO OWNER TRUST 2024-C 4.11%	0.16%	2,000,000
234	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.16%	2,000,000
235	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.16%	2,000,000
236	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.16%	2,000,000
237	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.16%	2,000,000
238	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.16%	1,900,000
239	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.16%	2,000,000
240	PALI.2021-RTL1 A1	PALISADES MORTGAGE LOAN TRUST 3.487%	0.16%	1,984,295
241	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.16%	2,000,000
242	SUMIBK.5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.15%	1,900,000
243	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC 3.75%	0.15%	2,000,000
244	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.15%	2,000,000
245	GIS.5.5 10.17.28	General Mills, Inc. 5.5%	0.15%	1,900,000
246	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.15%	2,000,000
247	MET.5.4 09.12.28 144A	Metropolitan Life Global Funding I 5.4%	0.15%	1,900,000
248	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.15%	1,900,000
249	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.15%	1,900,000
250	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.15%	2,000,000
251	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.15%	2,000,000
252	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.15%	1,900,000
253	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.15%	1,900,000
254	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	1,900,000
255	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.15%	1,900,000
256	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.15%	1,900,000
257	FSMT.2021-9INV A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.15%	2,168,756
258	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.15%	1,900,000
259	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.15%	1,900,000
260	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.15%	1,900,000
261	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.15%	2,000,000
262	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.15%	1,900,000
263	ES.5.45 03.01.28	Eversource Energy 5.45%	0.15%	1,900,000
264	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.15%	1,900,000
265	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.15%	1,900,000
266	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.15%	1,900,000
267	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.15%	1,900,000
268	SUMITR.5.65 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.15%	1,900,000
269	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 6.9961%	0.15%	1,917,662
270	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.15%	2,000,000
271	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.15%	1,900,000
272	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.15%	1,900,000
273	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.15%	1,900,000
274	NYLIFE.4.9 06.13.28 144A	New York Life Global Funding 4.9%	0.15%	1,900,000
275	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.15%	1,900,000
276	MASSMU.4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.15%	1,900,000
277	PRPM.2024-6 A1	PRPM 2024-6 LLC 5.699%	0.15%	1,912,981
278	WSTPNZ.4.902 02.15.28 144A	Westpac New Zealand Limited 4.902%	0.15%	1,900,000
279	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.15%	1,900,000
280	NWMLIC.4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.15%	1,900,000
281	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.15%	1,900,000
282	LHOME.2023-RTL2 A1	LHOME MORTGAGE TRUST 2023-RTL2 8%	0.15%	1,900,000
283	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.15%	1,900,000
284	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.15%	1,900,000
285	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.15%	2,000,000
286	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.15%	1,900,000
287	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.15%	1,900,000
288	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.15%	1,925,000
289	NRUC.4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.15%	1,900,000
290	NRUC.4.75 02.07.28	National Rural Utilities Cooperative Finance Corp. 4.75%	0.15%	1,900,000
291	VW.5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.15%	1,900,000
292	RMIR.2024-1 M1A	RADNOR RE 2024-1 LTD 6.31994%	0.15%	1,909,828
293	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.15%	1,900,000
294	EMN.5 08.01.29	Eastman Chemical Company 5%	0.15%	1,900,000
295	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.15%	1,885,000
296	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.15%	1,875,000
297	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.15%	1,900,000
298	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.15%	1,900,000
299	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.625%	0.15%	1,900,000
300	SO.4.65 05.16.28	Georgia Power Company 4.65%	0.15%	1,900,000
301	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	0.15%	1,875,000
302	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.15%	1,900,000
303	DTRGR.5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	0.15%	1,900,000
304	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.15%	1,925,000
305	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.15%	1,900,000
306	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.15%	1,900,000
307	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.15%	1,900,000
308	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.15%	1,900,000
309	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.15%	1,875,000
310	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.15%	1,875,000
311	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.15%	1,875,000
312	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.15%	1,900,000
313	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.15%	1,875,000
314	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.15%	1,850,000
315	PRPM.2020-6 A1	PRPM 2020-6 LLC 6.363%	0.15%	1,862,665
316	AALLN.4.875 05.14.25 144A	Anglo American Capital PLC 4.875%	0.15%	1,860,000
317	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.15%	1,900,000
318	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.15%	1,875,000
319	APA.4.375 10.15.28 144A	APA Corp. 4.375%	0.14%	1,900,000
320	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.14%	1,900,000
321	PAID.2024-6 A	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093%	0.14%	1,795,612
322	BRAVO.2021-HE2 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.06994%	0.14%	1,817,301
323	VRSN.5.25 04.01.25	Verisign, Inc. 5.25%	0.14%	1,810,000
324	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.14%	1,850,000
325	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.14%	1,900,000
326	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	1,725,000
327	NTT.5.104 07.02.27 144A	NTT Finance Corp 5.104%	0.14%	1,750,000
328	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.14%	1,725,000
329	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.14%	1,750,000
330	MTBAT.2025-1A A4	M&T Bank Auto Receivables Trust 2025-1 4.89%	0.14%	1,750,000
331	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.14%	1,725,000
332	PAID.2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331%	0.14%	1,750,191
333	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.14%	1,800,000
334	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.14%	1,800,000
335	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.14%	1,750,000
336	HSBC.V2.999 03.10.26	HSBC Holdings PLC 2.999%	0.14%	1,750,000
337	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.14%	1,750,000
338	CHNGE.2022-5 A1	CHNGE MORTGAGE TRUST 2022-5 6%	0.14%	1,699,115
339	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.14%	1,800,000
340	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.13%	1,665,000
341	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.13%	1,750,000
342	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.13%	1,700,000
343	RSG.0.875 11.15.25	Republic Services, Inc. 0.875%	0.13%	1,750,000
344	HIW.4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.13%	1,770,000
345	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.13%	1,750,000
346	ACHV.2024-1PL A	ACHV ABS TRUST 2024-1PL 5.9%	0.13%	1,657,727
347	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.13%	1,750,000
348	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.13%	1,650,000
349	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.13%	1,650,000
350	BCRED.4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.13%	1,650,000
351	BAC.V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.13%	1,650,000
352	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.13%	1,632,854
353	NFG.5.5 01.15.26	National Fuel Gas Company 5.5%	0.13%	1,630,000
354	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.13%	54,000
355	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.13%	1,630,000
356	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.13%	1,625,000
357	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.13%	1,600,000
358	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.13%	1,625,000
359	ARESSI.5.6 02.15.30 144A	Ares Strategic Income Fund 5.6%	0.13%	1,625,000
360	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.13%	1,600,000
361	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.13%	1,600,000
362	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.13%	1,575,000
363	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.13%	1,600,000
364	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.13%	1,600,000
365	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.13%	1,600,000
366	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	1,650,000
367	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.13%	1,600,000
368	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.13%	1,600,000
369	CVS.5 02.20.26	CVS Health Corp 5%	0.13%	1,600,000
370	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.13%	1,575,000
371	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.13%	1,605,000
372	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.13%	1,565,000
373	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.13%	1,625,000
374	MBGGR.5.2 08.03.26 144A	Mercedes-Benz Finance North America LLC 5.2%	0.12%	1,575,000
375	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.12%	1,550,000
376	PM.0.875 05.01.26	Philip Morris International Inc. 0.875%	0.12%	1,650,000
377	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.12%	1,600,000
378	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.12%	1,565,000
379	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.12%	1,575,000
380	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	0.12%	1,575,000
381	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.12%	1,575,000
382	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.12%	1,550,000
383	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.12%	1,600,000
384	CIM.2021-NR2 A1	Cim Trust 5.568%	0.12%	1,567,587
385	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.12%	1,550,000
386	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.12%	1,550,000
387	CTVA.4.5 05.15.26	EIDP Inc 4.5%	0.12%	1,543,000
388	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	1,500,000
389	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.12%	1,508,419
390	NYMT.2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 7.154%	0.12%	1,500,000
391	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.12%	1,500,000
392	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.12%	1,500,000
393	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.12%	1,500,000
394	KEY.4.7 01.26.26	KeyBank National Association 4.7%	0.12%	1,500,000
395	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.12%	1,500,000
396	MPLX.4.875 06.01.25	MPLX LP 4.875%	0.12%	1,500,000
397	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.12%	1,500,000
398	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.12%	1,500,000
399	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.22%	0.12%	1,500,000
400	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.12%	1,500,000
401	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.12%	1,500,000
402	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.11%	1,500,000
403	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.11%	1,475,000
404	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.11%	1,500,000
405	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.11%	1,425,000
406	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.11%	1,500,000
407	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.11%	1,450,000
408	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.11%	1,400,000
409	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.11%	1,400,000
410	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.11%	1,400,000
411	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.11%	1,400,000
412	SCFET.2023-1A A2	SCF EQUIPMENT LEASING 2023-1 LLC 6.56%	0.11%	1,390,978
413	AEP.1 11.01.25 N	American Electric Power Co, Inc. 1%	0.11%	1,425,000
414	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.11%	1,400,000
415	ARCC.4.25 03.01.25	Ares Capital Corp. 4.25%	0.11%	1,386,000
416	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.11%	1,400,000
417	VERUS.2021-8 A2	VERUS SECURITIZATION TRUST 2021-8 2.286%	0.11%	1,550,316
418	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.11%	1,350,000
419	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.11%	1,374,000
420	ASB.V6.455 08.29.30	Associated Banc-Corp 6.455%	0.11%	1,300,000
421	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.10%	1,360,000
422	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.10%	1,275,000
423	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.10%	1,250,000
424	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.10%	1,300,000
425	MCD.4.8 08.14.28	McDonald's Corp. 4.8%	0.10%	1,300,000
426	OBDCII.8.45 11.15.26 *	Blue Owl Capital Corp II 8.45%	0.10%	1,250,000
427	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.10%	1,260,000
428	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.10%	1,300,000
429	NESNVX.5 03.14.28 144A	Nestle Holdings, Inc. 5%	0.10%	1,275,000
430	NFG.5.2 07.15.25	National Fuel Gas Company 5.2%	0.10%	1,297,000
431	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.10%	1,300,000
432	AMAT.4.8 06.15.29	Applied Materials Inc. 4.8%	0.10%	1,275,000
433	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.10%	1,275,000
434	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.10%	1,250,000
435	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.10%	1,300,000
436	NBNAUS.4 10.01.27 144A	NBN Co Ltd. 4%	0.10%	1,300,000
437	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.10%	1,250,000
438	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.10%	1,250,000
439	PCAR.4 09.26.29	Paccar Financial Corp 4%	0.10%	1,300,000
440	TPAT.2021-SL1 A1	TOWD POINT ASSET TRUST 2021-SL1 1.05%	0.10%	1,339,984
441	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.10%	1,255,000
442	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.10%	1,250,000
443	BRKHEC.V6.25 05.15.55	Nevada Power Company 6.25%	0.10%	1,275,000
444	HYUELE.5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.10%	1,250,000
445	RY.4.95 02.01.29 GMTN	Royal Bank of Canada 4.95%	0.10%	1,250,000
446	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.10%	1,250,000
447	AMSR.2024-SFR2 A	AMSR 2024-SFR2 TRUST 4.15%	0.10%	1,300,000
448	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.10%	1,250,000
449	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.10%	1,250,000
450	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.10%	1,250,000
451	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.10%	1,300,000
452	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.10%	1,250,000
453	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.10%	1,260,000
454	TOYOTA.4.65 01.05.29 MTN	Toyota Motor Credit Corp. 4.65%	0.10%	1,250,000
455	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.10%	1,250,000
456	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.889%	0.10%	1,250,000
457	COF.V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.10%	1,250,000
458	EART.2024-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45%	0.10%	1,250,000
459	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.10%	1,275,000
460	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.10%	1,200,000
461	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.10%	1,200,000
462	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.10%	1,200,000
463	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.10%	1,250,000
464	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.10%	1,250,000
465	HYUCAP.1.25 02.08.26 144A	Hyundai Capital Services, Inc. 1.25%	0.10%	1,250,000
466	CNP.1.45 06.01.26	Centerpoint Energy Inc 1.45%	0.09%	1,250,000
467	CHASE.2007-A2 1M	Chase Mortgage Finance Trust 7.05707%	0.09%	1,184,511
468	JPM.V2.005 03.13.26	JPMorgan Chase & Co. 2.005%	0.09%	1,200,000
469	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.09%	1,200,000
470	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.09%	1,250,000
471	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.09%	1,200,000
472	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.09%	1,250,000
473	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.09%	1,200,000
474	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.09%	1,150,000
475	BCRED.4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.09%	1,150,000
476	BA.6.259 05.01.27	The Boeing Company 6.259%	0.09%	1,100,000
477	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.09%	1,100,000
478	CNP.5.25 08.10.26	Centerpoint Energy Inc 5.25%	0.09%	1,100,000
479	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.09%	1,100,000
480	OCINCC.4.7 02.08.27 *	Blue Owl Credit Income Corp. 4.7%	0.09%	1,100,000
481	SO.V4 01.15.51 B	Southern Co. 4%	0.09%	1,100,000
482	C.V3.106 04.08.26	Citigroup Inc. 3.106%	0.08%	1,075,000
483	BVSBC.2019-1 A1	SILVER HILL TRUST 3.102%	0.08%	1,094,936
484	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.08%	1,075,000
485	ROC.2021-RTL1 A1	ROC MORTGAGE TRUST 3.487%	0.08%	1,063,494
486	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.08%	1,065,000
487	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.08%	1,075,000
488	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.08%	1,050,000
489	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.08%	1,050,000
490	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.08%	1,050,000
491	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.08%	1,000,000
492	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.08%	1,000,000
493	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.08%	1,000,000
494	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.08%	1,000,000
495	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.08%	1,015,476
496	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.08%	1,000,000
497	AXP.V5.043 07.26.28	American Express Company 5.043%	0.08%	1,000,000
498	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.08%	1,000,000
499	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.08%	1,000,000
500	TCW.2022-1A A1	TCW CLO 2022-1 Ltd / LLC 5.63009%	0.08%	1,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.15%
Cash	5.66%
Not Classified	1.19%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Real Estate	-
Financials	-
Utilities	-
Industrials	-
Healthcare	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	97.18%
Other	2.52%
Switzerland	0.30%