UIINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.30%	54,000,000
2	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.27%	70,000,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.24%	50,000,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.11%	45,000,000
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.97%	55,000,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.92%	38,000,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.84%	35,000,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.75%	30,000,000
9	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.73%	32,000,000
10	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.71%	42,950,000
11	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.67%	35,000,000
12	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.63%	26,000,000
13	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.57%	30,000,000
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.50%	25,000,000
15	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.49%	20,000,000
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.49%	20,000,000
17	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.49%	20,000,000
18	T.3 11.15.44	United States Treasury Bonds 3%	0.48%	25,000,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.48%	30,000,000
20	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.48%	20,000,000
21	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.48%	20,000,000
22	T.3 02.15.48	United States Treasury Bonds 3%	0.47%	25,000,000
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.47%	35,000,000
24	T.3 02.15.49	United States Treasury Bonds 3%	0.45%	24,000,000
25	T.3 02.15.47	United States Treasury Bonds 3%	0.44%	23,000,000
26	T.3 11.15.45	United States Treasury Bonds 3%	0.40%	21,000,000
27	EMHLTH.5.022 07.01.36	Eastern Maine Healthcare Systems 5.022%	0.38%	17,000,000
28	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	17,000,000
29	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.38%	16,000,000
30	PLD.8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.38%	283,503
31	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.37%	15,000,000
32	NPRL.2017-1A A2	Napier Park Global Capital 4.219%	0.37%	15,625,000
33	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.37%	30,000,000
34	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.35%	15,750,000
35	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.32%	15,000,000
36	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.30%	13,000,000
37	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.30%	10,000,000
38	MAA.8.5 PERP I	Mid-America Apartment Communities Inc Series I	0.30%	219,731
39	FN.FS9685	Fnma Pass-Thru I 5%	0.30%	12,360,992
40	ACACN.4.125 05.15.25 144A	Air Canada 4.125%	0.30%	12,128,870
41	SLMA.2012-6 B	SLM Student Loan Trust 5.454%	0.30%	12,862,000
42	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.29%	12,000,000
43	FHMS.KIR1 A2	Federal Home Loan Mortgage Corp. 2.849%	0.29%	12,000,000
44	STLA.2.691 09.15.31 144A	Stellantis Finance Us Inc 2.691%	0.28%	13,800,000
45	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.27%	13,000,000
46	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.27%	13,000,000
47	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.26%	15,000,000
48	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.26%	12,000,000
49	SNV.V7.538 02.07.29	Synovus Financial Corp. 7.538%	0.25%	10,000,000
50	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.25%	10,000,000
51	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.25%	10,000,000
52	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.25%	12,000,000
53	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.25%	10,000,000
54	n/a	Arizona Public Service Company 0%	0.25%	10,000,000
55	MOLX.3.9 04.15.25 144A	Molex Eletronics Technologies 3.9%	0.25%	10,000,000
56	EVERBK.5.75 07.02.25	EverBank Financial Corp 5.75%	0.24%	10,000,000
57	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	10,000,000
58	EQH.4.572 02.15.29	Equitable Holdings Inc 4.572%	0.24%	10,000,000
59	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 0%	0.24%	10,000,000
60	TD.V3.625 09.15.31	The Toronto-Dominion Bank 0%	0.24%	10,000,000
61	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.24%	11,878,000
62	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.24%	10,000,000
63	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.23%	9,750,000
64	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.23%	10,000,000
65	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.23%	10,000,000
66	SWFP.2.718 04.16.31 144A	Sodexo Inc 2.718%	0.23%	10,750,000
67	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.795%	0.23%	10,124,000
68	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.23%	10,354,000
69	SOCGEN.V6.221 06.15.33 144A	Societe Generale S.A. 0%	0.22%	9,000,000
70	ETR.3.45 12.01.27	Entergy Texas Inc 3.45%	0.22%	9,420,000
71	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.22%	9,000,000
72	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.22%	9,000,000
73	T.4 11.15.52	United States Treasury Bonds 4%	0.22%	10,000,000
74	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.22%	10,000,000
75	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.22%	8,850,000
76	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.22%	10,240,000
77	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.22%	10,000,000
78	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.21%	12,000,000
79	AKERBP.4 01.15.31 144A	Aker BP ASA 4%	0.21%	9,250,000
80	BPL.5.6 10.15.44	Buckeye Partners LP 5.6%	0.21%	10,000,000
81	BX.2019-OC11 A	BX TRUST 3.202%	0.21%	9,230,769
82	FHMS.KG02 A2	Federal Home Loan Mortgage Corp. 2.412%	0.21%	9,091,000
83	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.21%	8,500,000
84	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.117%	0.20%	10,000,000
85	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 0%	0.20%	8,500,000
86	PSNH.2018-1 A3	PSNH Funding LLC 3 3.814%	0.20%	8,545,000
87	UHS.2.65 01.15.32	Universal Health Services, Inc. 2.65%	0.20%	9,827,000
88	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.20%	8,000,000
89	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.20%	8,500,000
90	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.20%	9,250,000
91	RTX.4.2 12.15.44	RTX Corp. 4.2%	0.20%	10,000,000
92	COMM.2012-CR4 AM	Commercial Mortgage Trust 3.251%	0.19%	8,600,000
93	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.19%	10,000,000
94	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.19%	9,225,000
95	HSBC.V2.206 08.17.29	HSBC Holdings PLC 0%	0.19%	8,500,000
96	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.551%	0.19%	7,726,364
97	PARA.4.2 06.01.29	Paramount Global 4.2%	0.19%	8,000,000
98	AES.2.45 01.15.31	AES Corp. 2.45%	0.19%	9,000,000
99	MQGAU.V3.052 03.03.36 144A	Macquarie Bank Ltd. 0%	0.19%	8,750,000
100	FN.FA0412	Fnma Pass-Thru I 5.5%	0.19%	7,581,164
101	FR.SD7465	Federal Home Loan Mortgage Corp. 5.5%	0.19%	7,580,066
102	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.19%	8,500,000
103	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.19%	10,000,000
104	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.18%	8,000,000
105	FL.HILMED 3.58 08.01.2035	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.584%	0.18%	8,500,000
106	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.18%	10,167,000
107	SJI.5.02 04.15.31	South Jersey Industries Inc 5.02%	0.18%	9,000,000
108	CNP.2.65 06.01.31	Centerpoint Energy Inc 2.65%	0.18%	8,500,000
109	FHMS.K097 A2	Federal Home Loan Mortgage Corp. 2.508%	0.18%	8,000,000
110	TRISTA.4.25 06.01.46	Tri-State Generation and Transmission Association, Inc. 4.25%	0.18%	10,000,000
111	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.71%	0.18%	8,000,000
112	RVTY.2.55 03.15.31	Revvity Inc 2.55%	0.18%	8,500,000
113	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.18%	8,500,000
114	BKH.3.875 10.15.49	Black Hills Corporation 3.875%	0.18%	10,000,000
115	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	7,250,000
116	OXY.4.4 08.15.49	Occidental Petroleum Corp. 4.4%	0.18%	10,235,000
117	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.18%	10,000,000
118	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.18%	8,500,000
119	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	7,500,000
120	HI.HAWPWR 3.24 01.01.2031	HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZAT	0.18%	7,377,439
121	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.18%	6,909,000
122	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.18%	7,500,000
123	NRUC.F 04.30.43	National Rural Utilities Cooperative Finance Corp. 7.459%	0.17%	7,125,000
124	SAVE.4.1 04.01.28 A	Spirit Airlines Incorporation 2015-1 4.1%	0.17%	7,724,220
125	FN.MA3938	Federal National Mortgage Association 4%	0.17%	7,482,699
126	G2.786922	Government National Mortgage Association 5.5%	0.17%	7,003,131
127	GTE.2023-1 A4	GTE AUTO RECEIVABLES TRUST 2023-1 5.12%	0.17%	7,000,000
128	MSC.2015-MS1 AS	Morgan Stanley Capital I Trust 2015-Ms1 4.018%	0.17%	7,000,000
129	HA.3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	0.17%	7,187,086
130	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.17%	7,495,883
131	ASCOTG.4.25 12.15.30 144A	Ascot Group Limited 4.25%	0.17%	7,802,000
132	BNS.V4.9 PERP	Bank of Nova Scotia 0%	0.16%	6,742,000
133	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.16%	7,000,000
134	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.16%	8,000,000
135	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.16%	7,235,000
136	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.474%	0.16%	7,000,000
137	NEU.2.7 03.18.31	Newmarket Corporation 2.7%	0.16%	7,500,000
138	FG.2 09.20.28 144A	F&G Global Funding 2%	0.16%	7,250,000
139	FITB.V4.337 04.25.33	Fifth Third Bancorp 4.337%	0.16%	6,957,000
140	XEL.3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.16%	10,000,000
141	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.16%	7,000,000
142	ATR.3.6 03.15.32	Aptargroup Inc. 3.6%	0.16%	7,071,000
143	FORDR.2023-2 B	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.92%	0.16%	6,150,000
144	BAX.3.132 12.01.51	Baxter International, Inc. 3.132%	0.16%	10,000,000
145	BNSF.V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.16%	6,325,000
146	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.16%	10,000,000
147	FN.BU5733	Fnma Pass-Thru I 5.5%	0.16%	6,318,181
148	HBAN.V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.16%	7,676,000
149	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.16%	9,000,000
150	AIG.3.875 01.15.35	American International Group Inc. 3.875%	0.15%	7,000,000
151	G2.MA9169	Government National Mortgage Association 4.5%	0.15%	6,543,059
152	AVY.2.25 02.15.32	Avery Dennison Corporation 2.25%	0.15%	7,600,000
153	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.15%	6,500,000
154	ETR.4.95 01.15.45	Entergy Louisiana LLC 4.95%	0.15%	7,000,000
155	PEG.3.8 03.01.46 MTN	Public Service Electric & Gas Co. 3.8%	0.15%	8,000,000
156	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.15%	6,500,000
157	COMM.2015-LC23 AM	Commercial Mortgage Trust 2015-LC23 4.158%	0.15%	6,300,000
158	FKH.2021-SFR2 B	FIRSTKEY HOMES TRUST 1.607%	0.15%	6,538,462
159	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.15%	6,500,000
160	LNC.F 05.17.66 *	Lincoln National Corp. 6.942%	0.15%	7,500,000
161	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.15%	6,000,000
162	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 7.226%	0.15%	6,130,000
163	NWG.V5.076 01.27.30	NatWest Group PLC 0%	0.15%	6,000,000
164	AAL.3.6 10.15.29 A	American Airlines, Inc. 3.6%	0.15%	6,482,034
165	FHMS.S8FX A1	Federal Home Loan Mortgage Corp. 3.02%	0.15%	6,102,267
166	BPR.2022-OANA B	BPR Trust 2022-OANA 6.766%	0.15%	6,000,000
167	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.15%	7,000,000
168	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.15%	6,000,000
169	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.15%	6,000,000
170	PONEIV.5.9 11.24.31 144A	Port of Newcastle Investments Financing Pty Limited 5.9%	0.15%	6,000,000
171	NXPI.2.65 02.15.32	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.15%	7,000,000
172	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.743%	0.15%	6,000,000
173	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.15%	6,000,000
174	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.15%	6,000,000
175	NEE.3.15 10.01.49	Florida Power & Light Co. 3.15%	0.15%	8,750,000
176	TKR.4.125 04.01.32	The Timken Company 4.125%	0.15%	6,400,000
177	AXP.V4.989 05.26.33	American Express Company 4.989%	0.15%	6,000,000
178	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.14%	6,250,000
179	WEPCO.2021-1 A	Wepco Environmental Trust Finance I Llc 1.578%	0.14%	6,666,656
180	FN.FS7482	Fnma Pass-Thru I 6%	0.14%	5,743,441
181	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	0.14%	6,000,000
182	ET.4.15 09.15.29	Energy Transfer LP 4.15%	0.14%	6,000,000
183	BA.5.705 05.01.40	The Boeing Company 5.705%	0.14%	6,000,000
184	CITCOR.2.55 07.01.30 144A	Florida Gas Transmission Co. 2.55%	0.14%	6,500,000
185	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	6,000,000
186	STE.3.75 03.15.51	Steris Irish Finco Unlimited Company 3.75%	0.14%	8,000,000
187	DUK.4.15 12.01.44	Duke Energy Progress LLC 4.15%	0.14%	7,000,000
188	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.14%	6,500,000
189	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.14%	7,350,000
190	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.14%	6,500,000
191	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.14%	6,750,000
192	GNR.2024-1 GA	Government National Mortgage Association 4.5%	0.14%	5,725,532
193	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.14%	6,400,000
194	SCJOHN.4.35 09.30.44 144a	S.C. Johnson & Son, Inc. 4.35%	0.14%	7,000,000
195	G2.786301	Government National Mortgage Association 3.5%	0.14%	6,123,938
196	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.14%	5,950,000
197	FERGLN.3.25 06.02.30 144A	Ferguson Finance plc 3.25%	0.14%	6,000,000
198	BMO.V3.088 01.10.37	Bank of Montreal 0%	0.14%	6,500,000
199	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.14%	7,192,000
200	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.13%	5,500,000
201	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.13%	6,000,000
202	SAVE.3.375 02.15.30 AA	Spirit Air 2017-1 Ptt 3.375%	0.13%	6,244,715
203	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.13%	6,000,000
204	AAL.4 09.22.27 A	American Airlines, Inc. 4%	0.13%	5,736,175
205	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.13%	6,500,000
206	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC 3.302%	0.13%	6,364,000
207	SO.V4 01.15.51 B	Southern Co. 4%	0.13%	5,450,000
208	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.13%	5,500,000
209	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.13%	5,667,000
210	SLMA.2007-7 B	SLM Student Loan Trust 5.568%	0.13%	5,740,000
211	ILPT.2022-LPFX A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.385%	0.13%	6,000,000
212	ACACN.3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.13%	5,501,269
213	BANK.2017-BNK4 B	Bank 2017-Bnk4 3.999%	0.13%	5,600,000
214	BACR.V7.385 11.02.28	Barclays PLC 0%	0.13%	5,000,000
215	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.13%	6,166,000
216	KMT.4.625 06.15.28	Kennametal Inc 4.625%	0.13%	5,295,000
217	BXP.2021-601L C	BXP TRUST 2021-601L 2.775%	0.13%	6,500,000
218	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.13%	5,475,000
219	KOROIL.2.625 04.18.32 144A	Korea National Oil Corp. 2.625%	0.13%	6,000,000
220	G2.MA8942	Government National Mortgage Association 2.5%	0.13%	6,074,667
221	WOR.4.3 08.01.32	Worthington Enterprises Inc 4.3%	0.13%	5,890,000
222	DTRGR.2.375 12.14.28 144A	Daimler Trucks Finance North America LLC 2.375%	0.13%	5,600,000
223	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.13%	5,000,000
224	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 0%	0.13%	5,000,000
225	CARGIL.2.125 11.10.31 144A	Cargill Inc. 2.125%	0.13%	6,000,000
226	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.13%	6,000,000
227	FHMS.K100 A2	Federal Home Loan Mortgage Corp. 2.673%	0.13%	5,455,000
228	G2.MA9604	Government National Mortgage Association 5%	0.13%	5,177,680
229	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.13%	5,000,000
230	DAL.3.875 07.30.27 15-1	Delta Air Lines, Inc. Pass Thru Trust 3.875%	0.12%	5,271,478
231	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.12%	5,000,000
232	PART.2023-2A B	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%	0.12%	5,000,000
233	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.12%	5,000,000
234	CARMX.2023-2 B	CARMAX AUTO OWNER TRUST 2023-2 5.18%	0.12%	5,000,000
235	CM.7.262 04.10.32 144A	Canadian Imperial Bank of Commerce 7.262%	0.12%	4,820,999
236	BPR.2022-OANA D	BPR Trust 2022-OANA 8.014%	0.12%	5,000,000
237	BX.2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO 7.46%	0.12%	5,000,000
238	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.12%	5,000,000
239	ALL.V0 08.15.53 B	The Allstate Corporation 7.523%	0.12%	5,000,000
240	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.12%	5,000,000
241	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.12%	5,000,000
242	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.875%	0.12%	5,000,000
243	G2.MA8724	Government National Mortgage Association 4.5%	0.12%	5,161,980
244	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.12%	5,000,000
245	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.12%	5,000,000
246	CHSINC.7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.12%	190,818
247	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 0%	0.12%	5,000,000
248	CCCIT.2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.12%	5,000,000
249	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.12%	4,930,392
250	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.12%	5,000,000
251	FN.MA5563	Federal National Mortgage Association 5.5%	0.12%	4,857,065
252	FNA.2018-M4 A2	Federal National Mortgage Association 0%	0.12%	5,052,149
253	BPR.2021-TY A	BPR TRUST 5.484%	0.12%	4,904,000
254	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.12%	5,000,000
255	AVMT.2018-AVM A	Aventura Mall Trust 4.112%	0.12%	5,000,000
256	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 0%	0.12%	5,000,000
257	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.12%	5,000,000
258	ETR.3.25 12.01.27	Entergy Mississippi LLC 3.25%	0.12%	5,000,000
259	FN.FS9291	Fnma Pass-Thru I 5.5%	0.12%	4,821,767
260	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.12%	5,000,000
261	FYBR.2023-1 B	FRONTIER ISSUER LLC 8.3%	0.12%	4,666,666
262	G2.MA9016	Government National Mortgage Association 5%	0.12%	4,872,366
263	IMBLN.3.875 07.26.29 144A	Imperial Brands Finance Plc 3.875%	0.12%	5,000,000
264	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.12%	5,645,000
265	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.12%	4,550,000
266	FN.MA5562	Federal National Mortgage Association 5%	0.12%	4,800,077
267	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.12%	5,500,000
268	BRKHEC.3.15 04.15.50	Midamerican Energy Company 3.15%	0.12%	7,000,000
269	AAL.3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.12%	4,826,138
270	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.12%	5,000,000
271	WBS.V0 12.30.29	Webster Financial Corp. 6.818%	0.11%	4,750,000
272	RCICN.4.5 03.15.42	Rogers Communications Inc. 4.5%	0.11%	5,500,000
273	EXC.3 09.15.49	PECO Energy Co. 3%	0.11%	7,000,000
274	n/a	Williams Companies Inc. (The) 0%	0.11%	4,600,000
275	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.11%	5,000,000
276	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.11%	4,875,000
277	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.11%	5,367,000
278	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.11%	4,500,000
279	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.11%	4,500,000
280	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.11%	5,000,000
281	CFR.F 03.01.34	Cullen/Frost Capital Trust II 6.13%	0.11%	5,000,000
282	PNFED.2024-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.75%	0.11%	4,500,000
283	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.11%	4,500,000
284	SABALT.4.682 05.01.38 144A	Sabal Trail Transmission llc 4.682%	0.11%	5,000,000
285	SLG.2021-OVA A	SLG OFFICE TRUST 2.585%	0.11%	5,200,000
286	AIZ.6.1 02.27.26	Assurant Inc. 6.1%	0.11%	4,412,000
287	SFAST.2024-2A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.41%	0.11%	4,349,000
288	SNV.V4 10.29.30 *	Synovus Bank Columbus GA 4%	0.11%	4,500,000
289	GNR.2024-160 MA	Government National Mortgage Association 4.5%	0.11%	4,508,365
290	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.11%	5,000,000
291	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.11%	4,414,000
292	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 0%	0.11%	5,000,000
293	GA.SAVMED 3.99 07.01.2038	SAVANNAH GA HOSP AUTH REV 3.989%	0.11%	5,000,000
294	BMY.5.9 11.15.33	Bristol-Myers Squibb Company 5.9%	0.11%	4,100,000
295	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.813%	0.11%	4,378,871
296	MFF.2024-1A B	MERCHANTS FLEET FUNDING LLC 5.95%	0.11%	4,299,000
297	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	0.11%	4,000,000
298	G2.786817	Government National Mortgage Association 5.5%	0.11%	4,313,596
299	WI.PUBGEN 3.62 06.01.2051	PUBLIC FIN AUTH WIS REV 3.625%	0.11%	6,575,000
300	UBS.V3.869 01.12.29 144A	UBS Group AG 0%	0.11%	4,445,000
301	FN.MA3939	Federal National Mortgage Association 3.5%	0.11%	4,756,316
302	BACR.V2.894 11.24.32	Barclays PLC 0%	0.11%	5,000,000
303	HYUELE.2.375 01.19.31 144A	SK Hynix Inc. 2.375%	0.11%	5,000,000
304	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.11%	5,000,000
305	AYI.2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.11%	5,000,000
306	SYY.2.45 12.14.31	Sysco Corporation 2.45%	0.11%	5,000,000
307	GCCT.2021-1A B	Golden Credit Card Trust 1.44%	0.11%	4,500,000
308	ENELIM.2.25 07.12.31 144A	ENEL Finance International N.V. 2.25%	0.11%	5,000,000
309	MIZUHO.2.564 09.13.31	Mizuho Financial Group Inc. 2.564%	0.11%	5,000,000
310	GIS.4.55 04.17.38	General Mills, Inc. 4.55%	0.11%	4,667,000
311	JBL.3 01.15.31	Jabil Inc 3%	0.11%	4,776,000
312	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.10%	5,000,000
313	GCCT.2021-1A C	Golden Credit Card Trust 1.74%	0.10%	4,467,000
314	MIZUHO.V2.172 05.22.32	Mizuho Financial Group Inc. 0%	0.10%	5,000,000
315	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.10%	4,000,000
316	PROG.2021-SFR6 A	PROGRESS RESIDENTIAL TRUST 1.524%	0.10%	4,374,962
317	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.10%	3,750,000
318	FL.HILEDU 1.92 07.01.2025	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 1.915%	0.10%	4,250,000
319	PA.STTEDU 3.15 04.01.2030	STATE PUB SCH BLDG AUTH PA LEASE REV 3.146%	0.10%	4,460,000
320	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.10%	5,000,000
321	COP.4.15 11.15.34	ConocoPhillips Co. 4.15%	0.10%	4,500,000
322	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.10%	4,875,000
323	EXC.4.15 03.15.43	Potomac Electric Power Company 4.15%	0.10%	5,000,000
324	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.10%	4,000,000
325	KDP.4.5 04.15.52	Keurig Dr Pepper Inc 4.5%	0.10%	5,000,000
326	XEL.2.7 01.15.51 36	Public Service Company of Colorado 2.7%	0.10%	7,000,000
327	UNP.4.25 04.15.43	Union Pacific Corporation 4.25%	0.10%	5,000,000
328	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.10%	3,940,000
329	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.10%	3,650,000
330	AESOP.2023-6A C	Avis Budget Rental Car Funding AESOP LLC 7.03%	0.10%	4,000,000
331	FR.QD5545	Federal Home Loan Mortgage Corp. 3%	0.10%	4,737,198
332	RAYCSC.2.307 12.01.30 144A	Rayburn Country Securitization LLC 2.307%	0.10%	4,396,011
333	FR.SC0352	Federal Home Loan Mortgage Corp. 4%	0.10%	4,337,068
334	FR.QG3655	Federal Home Loan Mortgage Corp. 5%	0.10%	4,166,035
335	MKL.V6 PERP	Markel Group Inc 6%	0.10%	4,108,334
336	EXC.4.15 05.15.45	Delmarva Power & Light Company 4.15%	0.10%	5,000,000
337	FR.QG1747	Federal Home Loan Mortgage Corp. 5.5%	0.10%	4,052,296
338	SCOTT.2023-SFS A	SCOTT TRUST 2023-SFS 5.91%	0.10%	4,000,000
339	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.10%	4,000,000
340	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.10%	4,000,000
341	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.10%	4,500,000
342	G2.786944	Government National Mortgage Association 6%	0.10%	3,939,356
343	EFF.2022-4 A3	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.65%	0.10%	4,000,000
344	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.10%	4,000,000
345	CCG.2024-1 B	CCG RECEIVABLES TRUST 2024-1 5.08%	0.10%	4,000,000
346	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.10%	4,103,021
347	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.10%	4,000,000
348	GRNST.2024-1A A4	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.17%	0.10%	4,000,000
349	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.10%	4,000,000
350	NPRL.2019-2A C1	Np Spe X Lp 2019-2 6.441%	0.10%	4,142,857
351	CMC.3.875 02.15.31	Commercial Metals Company 3.875%	0.10%	4,500,000
352	VZ.4.125 08.15.46	Verizon Communications Inc. 4.125%	0.10%	5,000,000
353	SCCU.2024-1A B	SCCU AUTO RECEIVABLES TRUST 2024-1 5.33%	0.10%	3,980,000
354	FFCB.6 06.05.34	Federal Farm Credit Banks 6%	0.10%	4,000,000
355	FCNCA.V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 6.764%	0.10%	4,000,000
356	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.10%	4,000,000
357	FFCB.5.6 08.05.39	Federal Farm Credit Banks 5.6%	0.10%	4,000,000
358	BNSF.3.9 08.01.46	Burlington Northern Santa Fe LLC 3.9%	0.10%	5,000,000
359	TRISTA.4.7 11.01.44	Tri-State Generation and Transmission Association, Inc. 4.7%	0.10%	5,000,000
360	BX.2022-CLS B	BX TRUST 2022-CLS 6.3%	0.10%	4,000,000
361	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.10%	4,000,000
362	AEE.3.5 01.15.31	Ameren Corp. 3.5%	0.10%	4,250,000
363	WRB.3.55 03.30.52	W.R. Berkley Corporation 3.55%	0.10%	5,588,000
364	FR.SD7462	Federal Home Loan Mortgage Corp. 5%	0.10%	3,986,711
365	KR.5 09.15.34	The Kroger Co. 5%	0.10%	4,000,000
366	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.10%	3,900,000
367	DUK.3.875 03.15.46	Duke Energy Carolinas LLC 3.875%	0.10%	5,000,000
368	G2.MA9011	Government National Mortgage Association 2.5%	0.10%	4,575,328
369	FR.QF6788	Federal Home Loan Mortgage Corp. 5%	0.10%	3,957,001
370	JPM.F 02.01.27 b	JPMorgan Chase & Co. 5.052%	0.10%	4,000,000
371	APA.4.25 01.15.44 144A	APA Corp. 4.25%	0.10%	5,404,000
372	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.911%	0.10%	4,231,000
373	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.10%	3,864,000
374	FR.QN9730	Federal Home Loan Mortgage Corp. 1.5%	0.09%	4,401,997
375	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.09%	4,000,000
376	ONCRTX.3.75 04.01.45	Oncor Electric Delivery Company LLC 3.75%	0.09%	5,000,000
377	CT.HAM 4.93 08.15.2030	HAMDEN CONN 4.926%	0.09%	3,845,000
378	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.09%	4,000,000
379	BPLN.V4.875 PERP	BP Capital Markets PLC 0%	0.09%	4,000,000
380	VBTEL.2022-1A C2I	Vb-S1 Issuer Llc 2016-1 3.156%	0.09%	4,000,000
381	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.09%	4,000,000
382	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.09%	3,937,000
383	D.4.1 06.15.46	Dominion Energy South Carolina Inc 4.1%	0.09%	5,000,000
384	RVTY.2.25 09.15.31	Revvity Inc 2.25%	0.09%	4,500,000
385	PROG.2021-SFR6 B	PROGRESS RESIDENTIAL TRUST 1.754%	0.09%	3,937,500
386	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.09%	4,000,000
387	OLYMPU.2.143 12.08.26 144A	Olympus Corp. 2.143%	0.09%	3,939,000
388	AVMT.2018-AVM D	Aventura Mall Trust 4.112%	0.09%	4,000,000
389	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.09%	3,960,000
390	PKG.3.05 10.01.51	Packaging Corporation of America 3.05%	0.09%	5,875,000
391	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.09%	4,000,000
392	BA.3.625 02.01.31	The Boeing Company 3.625%	0.09%	4,000,000
393	NSHRLI.3.391 11.01.27	Northwell Healthcare Inc. 3.391%	0.09%	3,900,000
394	TCCT.2023-2A C	Trillium Credit Card Trust Ii 6.324%	0.09%	3,603,000
395	SON.5 09.01.34	Sonoco Products Company 5%	0.09%	3,870,000
396	COLPLN.3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.09%	4,000,000
397	STANLN.V4.866 03.15.33 144A	Standard Chartered PLC 0%	0.09%	3,750,000
398	FR.QG8378	Federal Home Loan Mortgage Corp. 6%	0.09%	3,626,112
399	FR.QX0813	Federal Home Loan Mortgage Corp. 4%	0.09%	3,966,086
400	FR.QF0904	Federal Home Loan Mortgage Corp. 5%	0.09%	3,742,237
401	FN.FM4684	Fnma Pass-Thru I 2.5%	0.09%	4,387,949
402	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.09%	4,250,000
403	G2.MA8565	Government National Mortgage Association 3%	0.09%	4,104,055
404	KEY.V4.789 06.01.33 MTN	KeyCorp 4.789%	0.09%	3,784,000
405	RJF.4.95 07.15.46	Raymond James Financial Inc. 4.95%	0.09%	4,000,000
406	FL.FLSMED 3.22 02.01.2032	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.223%	0.09%	4,080,000
407	FN.MA3937	Federal National Mortgage Association 3%	0.09%	4,100,002
408	VCU.2023-1A C	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 6.37%	0.09%	3,500,000
409	UAL.2.9 05.01.28 A	United Airlines Pass Through Trust 2019-2AA 2.9%	0.09%	3,882,417
410	PL.5.432 01.14.32 144A	Protective Life Global Funding 5.432%	0.09%	3,500,000
411	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.09%	3,775,000
412	FR.SD3371	Federal Home Loan Mortgage Corp. 5.5%	0.09%	3,579,659
413	BPCEGP.V6.508 01.18.35 144A	BPCE SA 0%	0.09%	3,500,000
414	FR.RB5157	Federal Home Loan Mortgage Corp. 2.5%	0.09%	4,062,043
415	GENMMK.3.882 04.19.31 144A	GENM Capital Labuan Ltd. 3.882%	0.09%	4,000,000
416	PEAC.2024-1A A3	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.64%	0.09%	3,500,000
417	AESOP.2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.09%	3,500,000
418	G2.CN8586	Government National Mortgage Association 4.5%	0.09%	3,701,432
419	ETR.3.55 09.30.49	Entergy Texas Inc 3.55%	0.09%	5,000,000
420	BRKHEC.6.2 01.15.55	Eastern Energy Gas Holdings Llc 6.2%	0.09%	3,385,000
421	CA.CASDEV 6.03 07.01.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 6.029%	0.09%	3,340,000
422	CAALT.2022-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 7.52%	0.09%	3,500,000
423	EVRG.5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.09%	3,450,000
424	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.09%	3,500,000
425	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.09%	3,500,000
426	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.09%	3,500,000
427	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.09%	3,550,000
428	FN.BX0441	Fnma Pass-Thru I 5%	0.09%	3,483,735
429	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.09%	3,450,000
430	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.09%	3,480,000
431	FR.SD2263	Federal Home Loan Mortgage Corp. 4%	0.09%	3,732,742
432	G2.MA8877	Government National Mortgage Association 4.5%	0.09%	3,612,932
433	SBAT.2024-A A4	SBNA AUTO RECEIVABLES TRUST 2024-A 5.21%	0.09%	3,450,000
434	SBAT.2024-A B	SBNA AUTO RECEIVABLES TRUST 2024-A 5.29%	0.09%	3,450,000
435	VFET.2024-1A A4	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.09%	3,500,000
436	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.09%	4,000,000
437	AXIS.2022-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2%	0.09%	3,500,000
438	FR.QF9986	Federal Home Loan Mortgage Corp. 5%	0.09%	3,521,653
439	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	5,000,000
440	COMM.2015-PC1 AM	Commercial Mortgage Trust 2015-PC1 4.29%	0.08%	3,500,000
441	EDVLN.5 10.14.26 144A	Endeavour Mining PLC 5%	0.08%	3,500,000
442	BRKHEC.4.5 02.01.45	Berkshire Hathaway Energy Company 4.5%	0.08%	4,000,000
443	G2.MA8799	Government National Mortgage Association 4.5%	0.08%	3,567,282
444	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.08%	4,000,000
445	ACACN.3.75 12.15.27 144A	Air Canada 3.75%	0.08%	3,540,711
446	SPG.5.85 03.08.53	Simon Property Group LP 5.85%	0.08%	3,400,000
447	G2.786666	Government National Mortgage Association 5.5%	0.08%	3,394,887
448	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.08%	3,500,000
449	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.08%	3,500,000
450	ARE.3.55 03.15.52	Alexandria Real Estate Equities, Inc. 3.55%	0.08%	5,000,000
451	FN.BX8625	Fnma Pass-Thru I 5%	0.08%	3,470,497
452	G2.MA9017	Government National Mortgage Association 5.5%	0.08%	3,361,219
453	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.08%	3,967,000
454	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.08%	3,485,000
455	FN.CB2430	Fnma Pass-Thru I 3%	0.08%	3,883,451
456	BIMBOA.5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.375%	0.08%	3,400,000
457	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.08%	3,400,000
458	G2.786665	Government National Mortgage Association 5.5%	0.08%	3,327,658
459	LINCLN.3.706 12.01.35	Lincoln Center for the Performing Arts Inc 3.706%	0.08%	3,935,000
460	TLOT.2023-A A4	TOYOTA LEASE OWNER TRUST 2023-A 5.05%	0.08%	3,333,000
461	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.08%	3,242,000
462	HERTZ.2022-2A C	HERTZ VEHICLE FINANCING III LLC 2.95%	0.08%	3,500,000
463	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.08%	4,750,000
464	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.08%	3,365,000
465	BALN.3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.08%	3,500,000
466	FCCU.2024-1A A4	FCCU AUTO RECEIVABLES TRUST 2024-1 5.46%	0.08%	3,232,000
467	FN.FS9302	Fnma Pass-Thru I 6%	0.08%	3,208,404
468	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.08%	3,125,000
469	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.08%	3,500,000
470	GSAR.2023-2A B	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.67%	0.08%	3,110,000
471	MON.3.95 04.15.45	Monsanto Co. 3.95%	0.08%	5,000,000
472	WFLF.2024-1A B	WHEELS FLEET LEASE FUNDING 1 LLC 5.5%	0.08%	3,167,000
473	FR.QE5382	Federal Home Loan Mortgage Corp. 4.5%	0.08%	3,333,668
474	TD.V5.146 09.10.34	The Toronto-Dominion Bank 0%	0.08%	3,200,000
475	IAGLN.3.35 06.15.29 144A	British Airways PLC 3.35%	0.08%	3,330,688
476	AAL.3.95 11.15.25	US Airways Group Inc. 3.95%	0.08%	3,172,612
477	G2.786337	Government National Mortgage Association 4.5%	0.08%	3,268,840
478	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	0.08%	3,750,000
479	NAVSL.2018-2A B	Navient Student Loan Trust 2014-4 5.604%	0.08%	3,500,000
480	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.08%	3,256,000
481	FN.FS4047	Fnma Pass-Thru I 3.5%	0.08%	3,332,836
482	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.08%	3,617,000
483	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.08%	3,000,000
484	BACR.V6.224 05.09.34	Barclays PLC 0%	0.08%	3,000,000
485	FR.SD3139	Federal Home Loan Mortgage Corp. 3.5%	0.08%	3,455,496
486	SLMA.2007-1 B	SLM Student Loan Trust 2007-01 5.038%	0.08%	3,368,159
487	FR.SD5255	Federal Home Loan Mortgage Corp. 5.5%	0.08%	3,094,339
488	HYT.2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.161%	0.08%	3,100,000
489	FR.RB5209	Federal Home Loan Mortgage Corp. 5%	0.08%	3,064,724
490	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.08%	3,000,000
491	SCCU.2023-1A B	SCCU AUTO RECEIVABLES TRUST 2023-1 6.08%	0.08%	3,000,000
492	OGLETH.4.5 04.01.47	Oglethorpe Power Corp. 4.5%	0.08%	3,750,000
493	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96%	0.08%	3,074,000
494	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.08%	3,500,000
495	FN.FS3500	Fnma Pass-Thru I 3.5%	0.08%	3,373,153
496	BK.V5.606 07.21.39	The Bank of New York Mellon Corp. 5.606%	0.08%	3,030,000
497	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.07%	3,000,000
498	G2.786820	Government National Mortgage Association 5%	0.07%	3,086,064
499	SCFET.2023-1A B	SCF EQUIPMENT LEASING 2023-1 LLC 6.37%	0.07%	3,000,000
500	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.07%	3,000,000

As of Mar 31, 2025

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