URSBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.35%	70,000,000
2	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.17%	59,000,000
3	T.4 06.30.28	United States Treasury Notes 4%	1.94%	53,000,000
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.91%	52,000,000
5	T.4 01.31.31	United States Treasury Notes 4%	1.57%	43,000,000
6	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.56%	47,000,000
7	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.95%	26,000,000
8	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.92%	25,000,000
9	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.57%	15,786,000
10	HBAN.V5.5 05.06.30 BKNT	Huntington National Bank of Ohio 5.5%	0.49%	13,590,000
11	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.49%	13,330,000
12	n/a	CVS Health Corp 0%	0.47%	12,800,000
13	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.46%	12,500,000
14	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.45%	12,286,000
15	BNS.V4.9 PERP	Bank of Nova Scotia 0%	0.44%	12,011,000
16	MKL.V6 PERP	Markel Group Inc 6%	0.44%	11,954,333
17	FCNCA.V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 6.764%	0.43%	11,871,000
18	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.42%	11,700,000
19	ACACN.4.125 05.15.25 144A	Air Canada 4.125%	0.41%	11,383,977
20	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.41%	11,400,000
21	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.40%	11,193,000
22	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.40%	11,000,000
23	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.38%	10,364,000
24	n/a	Whirlpool Corp. 0%	0.36%	10,000,000
25	HIKLN.3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.36%	10,000,000
26	GSMS.2017-GPTX A	GS Mortgage Securities Trust 2.856%	0.36%	11,480,757
27	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.35%	9,750,000
28	MOLX.3.9 04.15.25 144A	Molex Eletronics Technologies 3.9%	0.35%	9,678,000
29	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.34%	9,381,000
30	FULT.V0 03.15.30	Fulton Financial Corporation 6.595%	0.33%	9,318,000
31	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.33%	9,400,000
32	n/a	Sonoco Products Company 0%	0.33%	9,000,000
33	FFBC.5.125 08.25.25	First Financial Bancorp. 5.125%	0.33%	9,000,000
34	n/a	Webster Financial Corp. 6.818%	0.31%	8,750,000
35	BCBSMN.3.79 05.01.25 144A	Blue Cross and Blue Shield of Minnesota 3.79%	0.31%	8,620,000
36	PARSLY.4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.31%	8,699,000
37	SO.V4 01.15.51 B	Southern Co. 4%	0.30%	8,442,000
38	INTNED.V6.5 PERP	ING Groep N.V. 0%	0.30%	8,100,000
39	BSMXB.V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.29%	7,630,000
40	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.29%	8,000,000
41	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.28%	7,772,000
42	FORDR.2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%	0.28%	7,400,000
43	n/a	APA CORPORATION 0%	0.27%	7,400,000
44	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.27%	7,750,000
45	AXP.V3.55 PERP	American Express Company 3.55%	0.26%	7,500,000
46	AIZ.6.1 02.27.26	Assurant Inc. 6.1%	0.26%	7,059,000
47	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.25%	7,000,000
48	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.25%	7,000,000
49	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.25%	7,000,000
50	n/a	Sonoco Products Company 0%	0.25%	6,950,000
51	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.25%	7,000,000
52	CARMX.2021-4 D	CARMAX AUTO OWNER TRUST 1.48%	0.24%	6,894,000
53	n/a	PROGRESS RESIDENTIAL TRUST 1.796%	0.24%	6,850,000
54	ESGR.V5.75 09.01.40	Enstar Finance Llc 5.75%	0.24%	6,528,000
55	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.24%	6,319,000
56	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.24%	6,500,000
57	COMM.2015-PC1 AM	Commercial Mortgage Trust 2015-PC1 4.29%	0.24%	6,550,000
58	SYNNVX.4.892 04.24.25 144A	Syngenta Finance N.V. 4.892%	0.23%	6,439,000
59	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.23%	6,500,000
60	SNV.V7.538 02.07.29	Synovus Financial Corp. 7.538%	0.23%	6,188,000
61	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.23%	6,350,000
62	GCAR.2025-1A C	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.07%	0.22%	6,000,000
63	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.22%	6,701,000
64	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.22%	6,000,000
65	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.22%	6,000,000
66	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.22%	200,000
67	NNN.4 11.15.25	NNN REIT Inc 4%	0.22%	6,000,000
68	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC 0.861%	0.22%	6,721,035
69	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.21%	6,000,000
70	SCCU.2023-1A C	SCCU AUTO RECEIVABLES TRUST 2023-1 6.61%	0.21%	5,635,000
71	MFF.2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.21%	5,650,000
72	VRSN.5.25 04.01.25	Verisign, Inc. 5.25%	0.21%	5,700,000
73	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.21%	5,700,000
74	CFR.4.5 03.17.27	Cullen/Frost Bankers, Inc. 4.5%	0.21%	5,750,000
75	FHR.5478 J	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.21%	5,593,651
76	CPART.2021-1A C	CANADIAN PACER AUTO RECEIVABLES TRUST 2021-1 1.46%	0.20%	5,594,000
77	DEXT.2023-1 B	DEXT ABS 2023-1 LLC 6.55%	0.20%	5,430,000
78	BEZLN.5.5 09.10.29	beazley Insurance Designated Activity Company 5.5%	0.20%	5,599,000
79	PEAHEA.1.375 11.15.25 2020	PeaceHealth 1.375%	0.20%	5,617,000
80	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.20%	5,443,000
81	HCSERV.1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.20%	5,450,000
82	HBRLN.5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.20%	5,396,000
83	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.19%	5,350,000
84	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.19%	5,250,000
85	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.19%	5,150,000
86	CHAOT.2023-AA D	CHASE AUTO OWNER TRUST 2023-A 6.85%	0.19%	5,000,000
87	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.19%	5,500,000
88	NMEF.2025-A C	NMEF FUNDING 2025-A LLC 5.79%	0.19%	5,232,143
89	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.19%	5,200,000
90	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.19%	5,084,573
91	CAALT.2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%	0.19%	4,886,000
92	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.18%	5,000,000
93	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.18%	5,000,000
94	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.18%	5,000,000
95	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.18%	5,000,000
96	n/a	APA CORPORATION 0%	0.18%	5,000,000
97	SCFET.2023-1A C	SCF EQUIPMENT LEASING 2023-1 LLC 6.77%	0.18%	4,863,000
98	SCCO.3.875 04.23.25	Southern Copper Corporation 3.875%	0.18%	5,000,000
99	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.18%	5,200,000
100	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.743%	0.18%	5,000,000
101	THG.4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.18%	5,000,000
102	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.18%	5,000,000
103	T.3 07.15.25	United States Treasury Notes 3%	0.18%	5,000,000
104	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.18%	4,950,000
105	DEXT.2021-1 C	DEXT ABS 2021-1 LLC 2.29%	0.18%	5,000,000
106	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.18%	4,861,000
107	BPLN.V4.375 PERP	BP Capital Markets PLC 0%	0.18%	4,969,000
108	MMAF.2020-BA A5	MMAF EQUIPMENT FINANCE LLC 0.85%	0.18%	5,000,000
109	n/a	Hilltop Holdings Inc 5.75%	0.18%	5,000,000
110	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.18%	5,000,000
111	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.18%	4,931,000
112	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.18%	5,000,000
113	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.18%	5,000,000
114	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.18%	4,611,000
115	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.17%	5,000,000
116	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.17%	5,000,000
117	OCCU.2023-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 7.88%	0.17%	4,500,000
118	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.17%	4,500,000
119	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.17%	4,500,000
120	AAL.3.95 11.15.25	US Airways Group Inc. 3.95%	0.17%	4,640,228
121	KRC.4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.17%	4,574,000
122	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.17%	4,500,000
123	GRNST.2024-1A A4	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.17%	0.17%	4,500,000
124	LII.1.35 08.01.25	Lennox International Inc. 1.35%	0.16%	4,580,000
125	OSCAR.2021-2A A4	Oscar Us Funding Xiii Llc 1.27%	0.16%	4,603,959
126	UDR.3.5 07.01.27 MTN	UDR Inc 3.5%	0.16%	4,620,000
127	n/a	Celanese Us Holdings Llc	0.16%	4,500,000
128	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.16%	5,000,000
129	JLL.6.875 12.01.28	Jones Lang LaSalle Incorporated 6.875%	0.16%	4,150,000
130	PROG.2021-SFR4 B	PROGRESS RESIDENTIAL TRUST 1.808%	0.16%	4,500,000
131	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	0.16%	4,390,000
132	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.16%	4,000,000
133	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.16%	4,350,000
134	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.16%	4,262,000
135	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 0%	0.16%	4,400,000
136	PHNXLN.V4.75 09.04.31 0000	Phoenix Group Holdings PLC 0%	0.15%	4,285,000
137	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.15%	4,516,000
138	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.15%	4,250,000
139	CHAOT.2024-2A D	CHASE AUTO OWNER TRUST 2024-2 6.15%	0.15%	4,028,000
140	n/a	WORLD OMNI SELECT AUTO TRUST 1.44%	0.15%	4,250,000
141	MFF.2024-1A C	MERCHANTS FLEET FUNDING LLC 6.18%	0.15%	4,107,000
142	EFF.2023-3 A3	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.41%	0.15%	4,000,000
143	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.15%	4,000,000
144	n/a	Association of American Medical Colleges 2.385%	0.15%	4,275,000
145	AXIS.2022-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2%	0.15%	4,162,000
146	CAALT.2023-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 7.15%	0.15%	4,000,000
147	PART.2023-2A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%	0.15%	4,000,000
148	CBG.4.875 03.01.26	CBRE Services Inc 4.875%	0.15%	4,100,000
149	n/a	Association of American Medical Colleges 2.273%	0.15%	4,145,000
150	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.15%	4,181,000
151	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	0.15%	4,000,000
152	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.15%	4,000,000
153	MFF.2023-1A B	MERCHANTS FLEET FUNDING LLC 7.25%	0.15%	4,000,000
154	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.15%	4,000,000
155	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.15%	4,216,000
156	AXP.V5.043 07.26.28	American Express Company 5.043%	0.15%	4,000,000
157	HERTZ.2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.15%	4,000,000
158	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.15%	4,000,000
159	GTE.2023-1 A4	GTE AUTO RECEIVABLES TRUST 2023-1 5.12%	0.15%	4,000,000
160	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.15%	4,000,000
161	LADAR.2025-1A D	LAD AUTO RECEIVABLES TRUST 2025-1 5.52%	0.15%	4,000,000
162	MD.MDSMED 1.89 01.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.892%	0.15%	4,135,000
163	LOBEL.2025-1 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.7%	0.15%	4,000,000
164	VFET.2025-1A A4	VOLVO FIN EQUIPMT LLC 2025-1 4.53%	0.15%	4,000,000
165	UACST.2025-1 C	UNITED AUTO CREDIT SECURITIZATION T 5.15%	0.15%	4,000,000
166	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.551%	0.15%	4,000,000
167	TCBI.5.25 01.31.26 BKNT	Texas Capital Bank Dallas Texas 5.25%	0.15%	4,030,000
168	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.15%	3,898,000
169	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.15%	4,000,000
170	CUBE.4.375 02.15.29	CubeSmart LP 4.375%	0.14%	4,033,000
171	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.14%	4,000,000
172	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.14%	3,800,000
173	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.14%	3,838,000
174	FCAT.2019-4 E	Flagship Credit Auto Trst 4.11%	0.14%	3,911,087
175	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.14%	4,000,000
176	KRG.4 10.01.26	Kite Realty Group, L.P. 4%	0.14%	3,894,000
177	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.14%	4,231,000
178	WFLF.2023-2A D	WHEELS FLEET LEASE FUNDING 1 LLC 7.38%	0.14%	3,644,000
179	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.14%	3,750,000
180	BPR.2021-TY A	BPR TRUST 5.484%	0.14%	3,731,000
181	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.13%	3,667,000
182	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.13%	3,500,000
183	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.13%	3,808,000
184	CCG.2023-1 C	CCG RECEIVABLES TRUST 2023-1 6.28%	0.13%	3,555,556
185	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.13%	3,656,628
186	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.13%	3,500,000
187	NMEF.2024-A B	NMEF FUNDING 2024-A LLC 5.32%	0.13%	3,535,286
188	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.13%	3,500,000
189	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.13%	3,333,000
190	LGENSO.5.25 04.02.28 144A	LG Energy Solution Ltd. 5.25%	0.13%	3,500,000
191	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.13%	3,448,000
192	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 2.195%	0.13%	3,515,000
193	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.13%	3,654,637
194	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.12%	3,500,000
195	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.12%	3,500,000
196	WFLF.2023-1A C	WHEELS FLEET LEASE FUNDING 1 LLC 6.18%	0.12%	3,333,000
197	CCG.2023-2 C	CCG RECEIVABLES TRUST 2023-2 6.45%	0.12%	3,250,000
198	HEI.5.25 08.01.28	Heico Corp 5.25%	0.12%	3,300,000
199	MUFG.V3.837 04.17.26	Mitsubishi UFJ Financial Group Inc. 0%	0.12%	3,325,000
200	AESOP.2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.12%	3,333,333
201	NMEF.2025-A B	NMEF FUNDING 2025-A LLC 5.18%	0.12%	3,309,091
202	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.12%	3,500,000
203	COMM.2015-PC1 B	Commercial Mortgage Trust 2015-PC1 4.333%	0.12%	3,366,000
204	LADAR.2021-1A C	LAD AUTO RECEIVABLES TRUST 2021-1 2.35%	0.12%	3,240,199
205	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.12%	3,226,000
206	ARIFL.2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.12%	3,150,000
207	VCU.2023-1A B	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.86%	0.12%	3,133,000
208	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.12%	3,180,000
209	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.12%	3,117,000
210	n/a	ATHENS GA HSG AUTH REV 2.316%	0.12%	3,215,000
211	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.12%	3,333,000
212	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.12%	3,000,000
213	XCAP.2024-1A D	AUXILIOR TERM FUNDING 2024-1 LLC 6.79%	0.11%	3,000,000
214	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.11%	3,296,000
215	NHPFDN.5.85 12.01.28	NHP Foundation 5.85%	0.11%	3,000,000
216	FIAOT.2023-1A C	FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.81%	0.11%	3,000,000
217	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.11%	3,000,000
218	WLAKE.2023-4A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.11%	3,000,000
219	VTR.6.9 10.01.37 MTNC	Nationwide Health Properties LLC 6.9%	0.11%	2,950,000
220	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.11%	3,000,000
221	CARMX.2024-2 D	CARMAX AUTO OWNER TRUST 2024-2 6.42%	0.11%	3,000,000
222	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.11%	3,000,000
223	VSTRG.2023-A B	VSTRONG AUTO RECEIVABLES TRUST 2023-A 7.11%	0.11%	3,000,000
224	PM.5.25 09.07.28	Philip Morris International Inc. 5.25%	0.11%	3,000,000
225	DEXT.2023-2 B	DEXT ABS 2023-2, LLC 6.41%	0.11%	3,000,000
226	R.5.375 03.15.29 MTN	Ryder System, Inc. 5.375%	0.11%	3,000,000
227	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.11%	3,000,000
228	GECU.2023-1A A4	GECU AUTO RECEIVABLES TRUST 2023-1 5.79%	0.11%	3,000,000
229	SBCLN.2023-B D	Santander Bank National Association 6.663%	0.11%	3,013,104
230	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.11%	3,000,000
231	CITZN.2023-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.74%	0.11%	3,000,000
232	CITZN.2023-1 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%	0.11%	3,000,000
233	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.11%	3,000,000
234	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.11%	3,000,000
235	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.11%	3,000,000
236	XCAP.2023-1A A3	AUXILIOR TERM FUNDING 2023-1 LLC 5.7%	0.11%	3,000,000
237	TCCT.2023-3A C	Trillium Credit Card Trust Ii 6.937%	0.11%	3,033,000
238	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.11%	3,000,000
239	WEC.5 05.15.29	Wisconsin Electric Power Company 5%	0.11%	3,000,000
240	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.11%	3,000,000
241	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.11%	3,000,000
242	RSG.5 11.15.29	Republic Services, Inc. 5%	0.11%	3,000,000
243	FORDR.2023-1 C	FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58%	0.11%	3,000,000
244	KDP.5.05 03.15.29	Keurig Dr Pepper Inc 5.05%	0.11%	3,000,000
245	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.11%	3,000,000
246	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.11%	3,000,000
247	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.11%	3,000,000
248	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.11%	3,000,000
249	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.11%	3,000,000
250	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.11%	3,000,000
251	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.11%	3,000,000
252	LADAR.2025-1A C	LAD AUTO RECEIVABLES TRUST 2025-1 5.11%	0.11%	3,000,000
253	SHINE.2021-1A B	Diamond Issuer Llc 2.701%	0.11%	3,273,000
254	GTE.2023-1 B	GTE AUTO RECEIVABLES TRUST 2023-1 5.39%	0.11%	3,000,000
255	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.11%	3,000,000
256	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.11%	3,000,000
257	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.11%	3,000,000
258	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.11%	3,000,000
259	VARNO.5 05.18.27 144A	Var Energi ASA 5%	0.11%	3,000,000
260	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.11%	3,000,000
261	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.11%	3,000,000
262	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.11%	3,000,000
263	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.11%	3,000,000
264	BPR.2022-OANA B	BPR Trust 2022-OANA 6.766%	0.11%	3,000,000
265	TLOT.2023-A A4	TOYOTA LEASE OWNER TRUST 2023-A 5.05%	0.11%	3,000,000
266	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.11%	3,000,000
267	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.11%	3,000,000
268	DTRGR.3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.11%	3,000,000
269	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.11%	3,000,000
270	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.11%	3,000,000
271	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.11%	3,000,000
272	n/a	Whirlpool Corp. 0%	0.11%	3,000,000
273	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 0%	0.11%	3,000,000
274	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.11%	3,000,000
275	ORI.3.875 08.26.26	Old Republic International Corporation 3.875%	0.11%	3,000,000
276	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.11%	3,000,000
277	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.11%	3,000,000
278	GNR.2024-97 MC	Government National Mortgage Association 5%	0.11%	2,967,314
279	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	3,000,000
280	HY.2016-10HY A	Hudson Yards 2016-10HY Mortgage Trust 2.835%	0.11%	3,000,000
281	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.11%	3,000,000
282	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 2.164%	0.11%	2,910,000
283	FKH.2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.10%	3,000,000
284	CA.CASDEV 5.71 07.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.712%	0.10%	2,780,000
285	n/a	FIRSTKEY HOMES TRUST 1.788%	0.10%	3,000,000
286	LGENSO.5.375 07.02.27 144A	LG Energy Solution Ltd. 5.375%	0.10%	2,857,000
287	FCCU.2024-1A A4	FCCU AUTO RECEIVABLES TRUST 2024-1 5.46%	0.10%	2,828,000
288	ALLYA.2023-A C	ALLY AUTO RECEIVABLES TRUST 2023-A 6.08%	0.10%	2,825,830
289	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 6.94%	0.10%	2,769,000
290	OCCU.2023-1A A4	OCCU AUTO RECEIVABLES TRUST 2023-1 6.29%	0.10%	2,775,000
291	CAUTO.2023-1A A1	Cars Db4 LP 5.75%	0.10%	2,820,000
292	DNFRA.2021-1A B	DIAMOND INFRASTRUCTURE FUNDING LLC 2.35%	0.10%	3,000,000
293	CHAOT.2024-3A D	CHASE AUTO OWNER TRUST 2024-3 5.87%	0.10%	2,750,000
294	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.10%	2,789,000
295	SCCU.2023-1A D	SCCU AUTO RECEIVABLES TRUST 2023-1 7.34%	0.10%	2,730,000
296	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	0.10%	2,800,000
297	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.10%	2,475,000
298	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.10%	2,677,000
299	WOSAT.2023-A C	WORLD OMNI SELECT AUTO TRUST 2023-A 6%	0.10%	2,750,000
300	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.10%	2,750,000
301	SFAST.2023-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.97%	0.10%	2,709,000
302	AXIS.2024-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.55%	0.10%	2,722,000
303	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.10%	2,677,000
304	SCCU.2023-1A A4	SCCU AUTO RECEIVABLES TRUST 2023-1 5.7%	0.10%	2,700,000
305	FCRT.2021-2 E	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 3.35%	0.10%	2,750,000
306	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.10%	2,750,000
307	CPTRS.2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.10%	2,706,698
308	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.10%	2,816,000
309	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.10%	2,693,878
310	BX.2022-CLS B	BX TRUST 2022-CLS 6.3%	0.10%	2,750,000
311	n/a	PROGRESS RESIDENTIAL TRUST 1.754%	0.10%	2,812,500
312	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.10%	2,827,343
313	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.10%	2,700,000
314	MUNRE.F 07.15.27 B	HSB Group Inc. 5.474%	0.10%	2,750,000
315	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.10%	2,790,000
316	BPR.2021-TY C	BPR TRUST 6.134%	0.10%	2,711,538
317	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.10%	2,843,000
318	MFF.2024-1A B	MERCHANTS FLEET FUNDING LLC 5.95%	0.10%	2,638,000
319	n/a	GTE AUTO RECEIVABLES TRUST 2023-1 5.88%	0.10%	2,625,000
320	KIM.3.8 04.01.27	Kimco Realty Corporation 3.8%	0.10%	2,699,000
321	CA.CASDEV 5.76 07.01.2031	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.762%	0.10%	2,560,000
322	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.69%	0.10%	2,625,000
323	MTLRF.2023-1A A4	M&T EQUIPMENT 2023-LEAF1 LLC 5.75%	0.10%	2,596,000
324	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.10%	2,641,000
325	SWFP.2.718 04.16.31 144A	Sodexo Inc 2.718%	0.10%	3,000,000
326	EFF.2024-2 A4	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.69%	0.10%	2,528,000
327	XROAD.2024-A B	CROSSROADS ASSET TRUST 2024-A 5.94%	0.09%	2,518,000
328	VCU.2023-1A C	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 6.37%	0.09%	2,500,000
329	NMEF.2023-A B	NMEF FUNDING 2023-A LLC 6.83%	0.09%	2,500,000
330	NMEF.2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.09%	2,549,713
331	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.09%	2,500,000
332	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.09%	2,500,000
333	PEAC.2024-1A A3	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.64%	0.09%	2,500,000
334	AESOP.2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.09%	2,500,000
335	GNR.2024-160 H	Government National Mortgage Association 4%	0.09%	2,563,072
336	PEAC.2024-1A B	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.09%	2,500,000
337	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.09%	2,500,000
338	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.09%	2,500,000
339	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.09%	2,505,308
340	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.09%	2,500,000
341	ENT.2023-1A B	ENT AUTO RECEIVABLES TRUST 2023-1 6.45%	0.09%	2,445,000
342	ANTHOL.8.5 05.18.25	Antares Holdings LP 8.5%	0.09%	2,515,000
343	MTBAT.2025-1A A3	M&T Bank Auto Receivables Trust 2025-1 4.73%	0.09%	2,500,000
344	UACST.2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%	0.09%	2,500,000
345	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.09%	2,500,000
346	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.09%	2,500,000
347	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.09%	2,500,000
348	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 0%	0.09%	2,500,000
349	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.09%	2,500,000
350	HSBC.V4.899 03.03.29	HSBC Holdings PLC 0%	0.09%	2,500,000
351	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.09%	2,500,000
352	NACN.V4.702 03.05.27	National Bank of Canada 0%	0.09%	2,500,000
353	LOBEL.2025-1 D	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 6.19%	0.09%	2,500,000
354	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.09%	2,500,000
355	ACAR.2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.09%	2,500,000
356	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.09%	2,500,000
357	OSCAR.2021-1A A4	Oscar Us Funding Xii Llc 1%	0.09%	2,527,500
358	VFET.2024-1A A4	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.09%	2,500,000
359	n/a	ILLINOIS ST SALES TAX REV 1.253%	0.09%	2,500,000
360	DOC.3.95 01.15.28	Physicians Realty LP 3.95%	0.09%	2,531,000
361	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.384%	0.09%	2,500,000
362	VZMT.2024-8 C	VERIZON MASTER TRUST 4.99%	0.09%	2,466,000
363	MSC.2019-NUGS B	MORGAN STANLEY CAPITAL I TRUST 5.734%	0.09%	3,846,154
364	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.09%	2,500,000
365	COF.4.25 04.30.25	Capital One Financial Corp. 4.25%	0.09%	2,425,000
366	APA.7.75 12.15.29 144A	APA Corp. 7.75%	0.09%	2,250,000
367	FHR.5270 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.09%	2,395,963
368	n/a	CHASE AUTO OWNER TRUST 2024-1 5.87%	0.09%	2,340,000
369	GSMS.2023-SHIP B	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.936%	0.09%	2,400,000
370	SCOTT.2023-SFS AS	SCOTT TRUST 2023-SFS 6.204%	0.09%	2,357,143
371	PWNE.2022-1 B	PAWNEE EQUIPMENT RECEIVABLES LLC 5.4%	0.09%	2,375,000
372	HPEFS.2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.09%	2,342,857
373	PREF.2025-1A E	POST ROAD EQUIPMENT 2025-1 LLC 7.08%	0.09%	2,353,000
374	FCAT.2021-2 D	FLAGSHIP CREDIT AUTO TRUST 2021-2 1.59%	0.09%	2,430,000
375	OCCU.2023-1A C	OCCU AUTO RECEIVABLES TRUST 2023-1 6.82%	0.09%	2,250,000
376	CFII.2023-2A C	Chesapeake Funding II Llc 6.15%	0.09%	2,294,000
377	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.08%	2,300,000
378	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.463%	0.08%	2,335,714
379	ENT.2023-1A A4	ENT AUTO RECEIVABLES TRUST 2023-1 6.26%	0.08%	2,250,000
380	DEFT.2023-2 D	DELL EQUIPMENT FINANCE TRUST 2023-2 6.74%	0.08%	2,283,000
381	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.08%	2,289,000
382	PROG.2021-SFR5 B	PROGRESS RESIDENTIAL TRUST 1.658%	0.08%	2,400,000
383	TTN.2021-MHC C	TTAN 2021-MHC 5.784%	0.08%	2,307,134
384	PNFED.2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.08%	2,299,000
385	DFS.V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.08%	2,300,000
386	MMAF.2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.08%	2,250,000
387	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.08%	2,283,232
388	GSAR.2024-4A C	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.75%	0.08%	2,279,000
389	PEAC.2024-2A B	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.83%	0.08%	2,239,000
390	HCSERV.2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.08%	2,504,000
391	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.08%	2,333,000
392	PREF.2025-1A C	POST ROAD EQUIPMENT 2025-1 LLC 5.13%	0.08%	2,195,000
393	MCCT.2023-1A C	Master Credit Card Trust 5.87%	0.08%	2,200,000
394	VCU.2023-1A A3	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.56%	0.08%	2,192,370
395	FKH.2021-SFR2 B	FIRSTKEY HOMES TRUST 1.607%	0.08%	2,307,692
396	WEF.2024-1A B	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 5.06%	0.08%	2,189,000
397	FLG.V0 11.06.28	Flagstar Financial, Inc. 7.343%	0.08%	2,242,000
398	GSAR.2023-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 8.22%	0.08%	2,000,000
399	AMCAR.2021-1 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21%	0.08%	2,135,000
400	HERTZ.2022-1A B	HERTZ VEHICLE FINANCING III LLC 2.19%	0.08%	2,125,000
401	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.08%	2,000,000
402	DLLAA.2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.08%	2,086,957
403	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.269%	0.08%	2,105,263
404	SBCLN.2022-A D	Santander Bank National Association 9.965%	0.08%	2,072,000
405	AL.BBEUTL 6 02.01.2029	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 6%	0.08%	2,000,000
406	n/a	TESLA AUTO LEASE TRUST 2024-B 5.11%	0.08%	2,083,000
407	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	0.08%	2,000,000
408	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.08%	2,000,000
409	HERTZ.2022-1A C	HERTZ VEHICLE FINANCING III LLC 2.63%	0.08%	2,087,500
410	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 0%	0.08%	2,000,000
411	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.08%	2,000,000
412	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.08%	2,000,000
413	DLPH.5 10.01.25 144A	Delphi Jersey Holdings plc 5%	0.08%	2,087,000
414	OCCU.2023-1A B	OCCU AUTO RECEIVABLES TRUST 2023-1 6.51%	0.08%	2,000,000
415	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,000,000
416	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.08%	2,000,000
417	TOYOTA.5.25 09.11.28 MTN	Toyota Motor Credit Corp. 5.25%	0.07%	2,000,000
418	SCCU.2023-1A B	SCCU AUTO RECEIVABLES TRUST 2023-1 6.08%	0.07%	2,000,000
419	SYENS.5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.07%	2,000,000
420	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.07%	2,000,000
421	VERD.2023-1A B	VERDANT RECEIVBALES 2023-1 LLC 6.05%	0.07%	2,000,000
422	WFLF.2024-3A C	WHEELS FLEET LEASE FUNDING 1 LLC 5.21%	0.07%	2,055,556
423	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.07%	2,000,000
424	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.07%	2,000,000
425	NPRL.2019-2A C1	Np Spe X Lp 2019-2 6.441%	0.07%	2,110,000
426	CCG.2023-1 B	CCG RECEIVABLES TRUST 2023-1 5.99%	0.07%	2,010,000
427	TESLA.2023-B B	TESLA AUTO LEASE TRUST 2023-B 6.57%	0.07%	2,025,000
428	ALLYA.2023-1 B	ALLY AUTO RECEIVABLES TRUST 2023-1 5.76%	0.07%	2,000,000
429	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.07%	2,000,000
430	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.07%	2,000,000
431	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.07%	2,000,000
432	GSAR.2024-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.93%	0.07%	2,000,000
433	CAALT.2023-1A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.02%	0.07%	2,000,000
434	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.07%	2,000,000
435	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	0.07%	2,000,000
436	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.07%	2,000,000
437	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.07%	2,000,000
438	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.07%	2,000,000
439	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.07%	2,000,000
440	XCAP.2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.07%	2,000,000
441	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC 0%	0.07%	2,000,000
442	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.07%	2,000,000
443	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.07%	2,000,000
444	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 0%	0.07%	2,000,000
445	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.07%	2,000,000
446	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.07%	2,000,000
447	LADAR.2022-1A C	LAD AUTO RECEIVABLES TRUST 2022-1 6.85%	0.07%	2,000,000
448	n/a	CHASE AUTO OWNER TRUST 2024-1 5.36%	0.07%	2,000,000
449	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.07%	2,000,000
450	PREF.2024-1A C	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.81%	0.07%	1,994,000
451	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.07%	2,000,000
452	AXIS.2023-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.36%	0.07%	1,965,517
453	BACR.V7.325 11.02.26	Barclays PLC 0%	0.07%	2,000,000
454	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.99%	0.07%	2,000,000
455	n/a	SCCU AUTO RECEIVABLES TRUST 2024-1 5.62%	0.07%	2,000,000
456	AESOP.2023-5A B	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.07%	2,000,000
457	EFF.2022-4 A3	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.65%	0.07%	2,000,000
458	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.07%	2,000,000
459	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.07%	2,000,000
460	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.07%	2,000,000
461	VCU.2023-1A A4	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.59%	0.07%	2,000,000
462	CITZN.2024-1 A4	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.03%	0.07%	2,000,000
463	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.07%	2,000,000
464	LADAR.2023-1A C	LAD AUTO RECEIVABLES TRUST 2023-1 6.18%	0.07%	2,000,000
465	VZMT.2024-2 B	VERIZON MASTER TRUST 5.08%	0.07%	2,000,000
466	ZAYO.2025-1A B	ZAYO ISSUER LLC 6.088%	0.07%	2,000,000
467	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.07%	2,000,000
468	n/a	Gmf Floorplan Owner Revolving Trust 5.33%	0.07%	2,000,000
469	CRVNA.2020-P1 D	CARVANA AUTO RECEIVABLES TRUST 1.82%	0.07%	2,068,000
470	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.65%	0.07%	2,000,000
471	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.07%	2,000,000
472	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.07%	2,000,000
473	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.07%	2,000,000
474	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.07%	2,000,000
475	CCG.2024-1 C	CCG RECEIVABLES TRUST 2024-1 5.22%	0.07%	2,000,000
476	WLAKE.2022-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.44%	0.07%	2,000,000
477	LADAR.2025-1A B	LAD AUTO RECEIVABLES TRUST 2025-1 5.05%	0.07%	2,000,000
478	BACR.V5.086 02.25.29	Barclays PLC 0%	0.07%	2,000,000
479	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.07%	2,000,000
480	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.07%	2,000,000
481	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.07%	2,000,000
482	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.07%	2,000,000
483	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.07%	2,000,000
484	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.07%	2,000,000
485	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.07%	2,000,000
486	GCAR.2024-3A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.08%	0.07%	2,000,000
487	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.72%	0.07%	2,000,000
488	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.07%	2,000,000
489	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.07%	2,000,000
490	PART.2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%	0.07%	2,000,000
491	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.07%	2,000,000
492	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.07%	2,000,000
493	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.07%	2,000,000
494	DEXT.2025-1 D	DEXT ABS 2025-1 LLC 5.65%	0.07%	2,000,000
495	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.07%	2,000,000
496	DTAOT.2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.07%	2,000,000
497	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.07%	2,000,000
498	MMAF.2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 5.12%	0.07%	2,000,000
499	GALC.2025-1 B	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.77%	0.07%	2,000,000
500	SHW.4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.07%	2,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	89.13%
Not Classified	5.90%
Cash	4.97%

Sector	% Weight
United States	98.26%
Other	1.00%
XS	0.56%
Israel	0.18%