USIBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.37	United States Treasury Bonds 5%	2.71%	140,862,000
2	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.68%	144,711,500
3	n/a	Us Long Bond Fut Jun25	2.42%	1,150
4	n/a	10 Year Treasury Note Future June 25	2.19%	1,095
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.11%	114,713,000
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.37%	80,559,000
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.33%	74,467,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.16%	63,123,000
9	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.16%	86,602,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.05%	63,303,000
11	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.88%	48,139,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.76%	44,132,000
13	n/a	Us 5yr Note Fut Jun25	0.71%	366
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.52%	40,000,000
15	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.52%	28,854,000
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.50%	29,375,000
17	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.49%	26,804,000
18	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.47%	26,416,000
19	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.43%	22,560,049
20	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.43%	28,000,000
21	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.42%	23,454,000
22	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.40%	35,000,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.38%	20,803,000
24	FR.SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.37%	20,740,414
25	n/a	Futures Collateral - Cash	0.35%	19,267,733
26	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.34%	17,226,000
27	FR.SD7465	Federal Home Loan Mortgage Corp. 5.5%	0.34%	18,808,356
28	BNS.V4.9 PERP	Bank of Nova Scotia 0%	0.34%	18,925,000
29	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.34%	16,617,694
30	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.33%	19,141,000
31	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.32%	20,094,000
32	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.32%	17,895,357
33	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.32%	20,136,996
34	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.31%	17,452,131
35	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.30%	23,500,000
36	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.30%	16,924,000
37	FR.SD6781	Federal Home Loan Mortgage Corp. 5.5%	0.30%	16,462,612
38	G2.MA8724	Government National Mortgage Association 4.5%	0.30%	17,125,981
39	FHR.5478 J	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.30%	16,393,178
40	FN.FS9533	Fnma Pass-Thru I 5.5%	0.30%	16,379,697
41	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.29%	16,047,000
42	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.28%	15,811,000
43	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.28%	15,861,000
44	FN.FA0412	Fnma Pass-Thru I 5.5%	0.28%	15,662,051
45	FHMS.K142 A2	Federal Home Loan Mortgage Corp. 2.4%	0.28%	17,735,864
46	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.27%	17,411,724
47	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.26%	14,145,000
48	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.25%	13,853,000
49	FR.QX0643	Federal Home Loan Mortgage Corp. 5.5%	0.25%	13,734,401
50	FN.FS7689	Fnma Pass-Thru I 5.5%	0.25%	13,726,000
51	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.25%	13,198,000
52	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.25%	13,068,000
53	FHMS.K141 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.24%	15,659,828
54	FR.SL0528	Federal National Mortgage Association 6%	0.24%	12,828,731
55	BA.6.875 03.15.39	The Boeing Company 6.875%	0.23%	12,012,000
56	FR.SL0557	Federal National Mortgage Association 6%	0.23%	12,833,884
57	FR.QJ8528	Federal Home Loan Mortgage Corp. 5.5%	0.23%	13,002,699
58	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.23%	12,596,000
59	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.23%	12,864,000
60	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.23%	13,418,186
61	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.22%	12,300,850
62	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	0.22%	13,130,000
63	AVMT.2018-AVM D	Aventura Mall Trust 4.112%	0.22%	12,860,000
64	FR.SD7462	Federal Home Loan Mortgage Corp. 5%	0.22%	12,310,275
65	G2.MA9488	Government National Mortgage Association 5.5%	0.22%	12,005,140
66	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.22%	13,204,000
67	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.21%	12,562,000
68	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.21%	12,190,000
69	FR.RB5157	Federal Home Loan Mortgage Corp. 2.5%	0.20%	12,887,324
70	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.20%	10,739,000
71	FN.FA0601	Fnma Pass-Thru I 5.5%	0.20%	11,193,357
72	FORDR.2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%	0.20%	10,940,000
73	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.19%	11,016,000
74	FN.CB7972	Fnma Pass-Thru I 5%	0.19%	10,853,310
75	G2.MA7127	Government National Mortgage Association 2.5%	0.19%	12,643,689
76	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.19%	12,487,000
77	FN.MA4644	Federal National Mortgage Association 4%	0.19%	11,189,372
78	n/a	Sandisk Corporation	0.19%	10,600,000
79	FORDR.2023-1 C	FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58%	0.19%	10,250,000
80	FN.MA4684	Federal National Mortgage Association 4.5%	0.19%	10,757,438
81	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.18%	400,000
82	FHMS.K147 A2	Federal Home Loan Mortgage Corp. 0%	0.18%	10,993,668
83	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.18%	9,535,000
84	G2.MA8344	Government National Mortgage Association 3%	0.18%	11,046,131
85	TCCT.2021-1A C	Trillium Credit Card Trust Ii 2.422%	0.18%	10,200,000
86	FR.SD2263	Federal Home Loan Mortgage Corp. 4%	0.17%	10,301,130
87	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.17%	9,438,733
88	CRVNA.2021-P2 C	CARVANA AUTO RECEIVABLES TRUST 1.6%	0.17%	10,000,000
89	FN.FS5761	Fnma Pass-Thru I 3.5%	0.17%	10,456,858
90	BPR.2022-OANA D	BPR Trust 2022-OANA 8.014%	0.17%	9,500,000
91	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.17%	9,082,000
92	AOA.2021-1177 D	AOA 2021-1177 MORTGAGE TRUST 6.258%	0.17%	10,600,000
93	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.17%	8,950,000
94	CO.COSHSG 5.66 11.01.2039	COLORADO HSG & FIN AUTH 5.659%	0.17%	9,065,000
95	FR.RJ0847	Federal Home Loan Mortgage Corp. 6%	0.16%	8,949,033
96	FN.CB4819	Fnma Pass-Thru I 4%	0.16%	9,639,835
97	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.16%	9,035,000
98	FHLB.5.25 09.25.34	Federal Home Loan Banks 5.25%	0.16%	9,040,000
99	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.16%	9,163,000
100	AESOP.2023-3A C	Avis Budget Rental Car Funding AESOP LLC 7.05%	0.16%	8,750,000
101	G2.MA8100	Government National Mortgage Association 4%	0.16%	9,352,653
102	FHMS.K144 A2	Federal Home Loan Mortgage Corp. 2.45%	0.16%	10,000,000
103	G2.MA9016	Government National Mortgage Association 5%	0.16%	8,843,529
104	FN.MA5563	Federal National Mortgage Association 5.5%	0.16%	8,597,356
105	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.16%	8,572,000
106	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.16%	8,654,104
107	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.15%	8,954,816
108	HY.2016-10HY A	Hudson Yards 2016-10HY Mortgage Trust 2.835%	0.15%	8,865,000
109	FN.FS6114	Fnma Pass-Thru I 3.5%	0.15%	9,439,888
110	DEXT.2023-1 B	DEXT ABS 2023-1 LLC 6.55%	0.15%	8,330,000
111	FN.MA5562	Federal National Mortgage Association 5%	0.15%	8,496,485
112	HYT.2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.161%	0.15%	8,465,658
113	G2.MA9303	Government National Mortgage Association 4.5%	0.15%	8,773,682
114	FFCB.2.2 09.02.36	Federal Farm Credit Banks 2.2%	0.15%	11,023,000
115	G2.MA8426	Government National Mortgage Association 4%	0.15%	8,916,457
116	G2.MA9487	Government National Mortgage Association 5%	0.15%	8,492,120
117	FN.FS5493	Fnma Pass-Thru I 2.5%	0.15%	10,043,500
118	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.15%	9,000,000
119	ACACN.4.125 05.15.25 144A	Air Canada 4.125%	0.15%	8,321,693
120	G2.MA8424	Government National Mortgage Association 3%	0.15%	9,336,673
121	FN.BU5733	Fnma Pass-Thru I 5.5%	0.15%	8,117,980
122	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.14%	8,617,142
123	FR.SD7034	Federal Home Loan Mortgage Corp. 6%	0.14%	7,638,732
124	G2.MA8486	Government National Mortgage Association 3%	0.14%	8,699,166
125	G2.MA8148	Government National Mortgage Association 3%	0.14%	8,691,256
126	FN.MA4733	Federal National Mortgage Association 4.5%	0.14%	7,956,458
127	VZMT.2025-2 C	VERIZON MASTER TRUST 5.34%	0.14%	7,426,549
128	BX.2022-CSMO C	BX Commercial Mortgage Trust 2022-CSMO 8.208%	0.13%	7,500,000
129	MFF.2024-1A C	MERCHANTS FLEET FUNDING LLC 6.18%	0.13%	7,372,000
130	G2.MA8199	Government National Mortgage Association 3.5%	0.13%	8,108,695
131	BA.5.805 05.01.50	The Boeing Company 5.805%	0.13%	7,741,000
132	FN.MA4686	Federal National Mortgage Association 5%	0.13%	7,478,008
133	LADAR.2023-2A C	LAD AUTO RECEIVABLES TRUST 2023-2 5.58%	0.13%	7,300,000
134	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.13%	7,307,000
135	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.13%	7,500,000
136	G2.786301	Government National Mortgage Association 3.5%	0.13%	7,920,493
137	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.13%	8,454,000
138	AESOP.2023-5A C	Avis Budget Rental Car Funding AESOP LLC 6.85%	0.13%	7,000,000
139	G2.MA9242	Government National Mortgage Association 6%	0.13%	6,920,025
140	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	0.13%	7,791,000
141	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.13%	8,089,000
142	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.12%	7,529,085
143	FN.FS9291	Fnma Pass-Thru I 5.5%	0.12%	6,864,291
144	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.12%	7,631,055
145	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.12%	6,847,000
146	FN.DC6287	Federal National Mortgage Association 5.5%	0.12%	6,827,551
147	SCCU.2023-1A C	SCCU AUTO RECEIVABLES TRUST 2023-1 6.61%	0.12%	6,570,048
148	FYBR.2023-1 B	FRONTIER ISSUER LLC 8.3%	0.12%	6,584,510
149	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.12%	6,663,000
150	JHG.5.45 09.10.34 144A	Janus Henderson US Holdings Inc. 5.45%	0.12%	6,792,000
151	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.12%	6,613,578
152	FR.QG8378	Federal Home Loan Mortgage Corp. 6%	0.12%	6,386,483
153	G2.CN8586	Government National Mortgage Association 4.5%	0.12%	6,773,621
154	SVELEV.2.8 02.10.51 144A	7-Eleven Inc. 2.8%	0.12%	11,044,000
155	FN.FS7908	Fnma Pass-Thru I 5.5%	0.12%	6,424,239
156	EVGRN.2025-CRT5 B	Evergreen Credit Card Trust 5.24%	0.12%	6,394,000
157	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.12%	6,381,000
158	VZMT.2024-7 C	VERIZON MASTER TRUST 4.84%	0.11%	6,424,621
159	MN.MNSHSG 5.39 07.01.2039	MINNESOTA ST HSG FIN AGY 5.393%	0.11%	6,335,000
160	G2.MA8565	Government National Mortgage Association 3%	0.11%	7,139,075
161	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	6,200,000
162	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.11%	6,182,487
163	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.11%	6,424,000
164	UAL.4 04.11.26 A	United Air Lines, Inc. 4%	0.11%	6,312,024
165	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.11%	6,518,000
166	FR.SD2465	Federal Home Loan Mortgage Corp. 4.5%	0.11%	6,478,778
167	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.11%	6,141,000
168	FKH.2021-SFR2 C	FIRSTKEY HOMES TRUST 1.707%	0.11%	6,512,000
169	G2.MA8876	Government National Mortgage Association 4%	0.11%	6,587,971
170	FR.RB5209	Federal Home Loan Mortgage Corp. 5%	0.11%	6,126,005
171	FFCB.5.14 10.30.34	Federal Farm Credit Banks 5.14%	0.11%	6,224,000
172	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.11%	5,986,000
173	SCFET.2025-1A B	SCF EQUIPMENT LEASING 2025-1 LLC 5.23%	0.11%	5,955,360
174	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.11%	5,989,927
175	G2.MA8265	Government National Mortgage Association 3%	0.11%	6,785,603
176	G2.MA8942	Government National Mortgage Association 2.5%	0.11%	7,043,815
177	FORDF.2024-4 B	Ford Credit Floorplan Master Owner Trust A 4.61%	0.11%	6,005,000
178	EMHLTH.3.711 07.01.26	Eastern Maine Healthcare Systems 3.711%	0.11%	6,135,000
179	FN.FS3906	Fnma Pass-Thru I 4.5%	0.11%	6,168,724
180	CARMX.2021-2 C	CARMAX AUTO OWNER TRUST 1.34%	0.11%	5,959,000
181	OMW.2020-1MW D	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.335%	0.11%	6,475,052
182	G2.786665	Government National Mortgage Association 5.5%	0.11%	5,864,529
183	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.11%	7,306,000
184	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.11%	5,796,000
185	G2.787621	Government National Mortgage Association 3%	0.11%	6,658,767
186	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.11%	5,467,000
187	FR.QN9730	Federal Home Loan Mortgage Corp. 1.5%	0.10%	6,648,807
188	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.10%	5,810,000
189	BBCCR.2015-GTP A	Bbccre Trust 2015-Gtp 3.966%	0.10%	5,935,000
190	NWML.2023-IA D	720 East Clo 2023-I Ltd / 720 East C FRN 10.152%	0.10%	5,750,000
191	G2.MA8799	Government National Mortgage Association 4.5%	0.10%	5,925,927
192	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.10%	6,097,000
193	DNFRA.2021-1A B	DIAMOND INFRASTRUCTURE FUNDING LLC 2.35%	0.10%	6,000,000
194	PARA.4.375 03.15.43	Paramount Global 4.375%	0.10%	7,634,000
195	NPRL.2017-1A A2	Napier Park Global Capital 4.219%	0.10%	5,875,000
196	UBS.V2.193 06.05.26 144A	UBS Group AG 0%	0.10%	5,500,000
197	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.10%	5,246,000
198	OCCU.2023-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 7.88%	0.10%	5,170,654
199	NYLIFE.5.35 01.23.35 144A	New York Life Global Funding 5.35%	0.10%	5,230,000
200	EVGRN.2024-CRT4 B	Evergreen Credit Card Trust 5.25%	0.10%	5,295,000
201	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.10%	5,277,000
202	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.10%	5,219,000
203	NY.MTATRN 6.73 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 6.734%	0.10%	5,000,000
204	G2.MA8647	Government National Mortgage Association 5%	0.09%	5,340,975
205	ATDBCN.5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.267%	0.09%	5,341,000
206	TLOT.2023-A A4	TOYOTA LEASE OWNER TRUST 2023-A 5.05%	0.09%	5,234,000
207	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.09%	5,290,000
208	n/a	As Mileage Plan	0.09%	5,187,000
209	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.09%	5,204,000
210	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.09%	5,137,000
211	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.09%	5,063,000
212	FR.QF0904	Federal Home Loan Mortgage Corp. 5%	0.09%	5,209,610
213	SBCLN.2024-B D	SANTANDER BANK AUTO CREDIT LINKED N 5.483%	0.09%	5,108,900
214	FORDR.2023-2 B	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.92%	0.09%	4,925,000
215	VDCR.2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.09%	5,195,140
216	MFF.2024-1A B	MERCHANTS FLEET FUNDING LLC 5.95%	0.09%	5,014,000
217	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.09%	5,088,000
218	CAVU.2021-3A C1	TRIMARAN CAVU 2021-3 LTD 7.025%	0.09%	5,000,000
219	HERTZ.2022-4A B	HERTZ VEHICLE FINANCING III LLC 4.12%	0.09%	5,000,000
220	ETR.5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.09%	5,000,000
221	n/a	Zayo Group Holdings Llc	0.09%	5,286,410
222	WFCM.2015-NXS4 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.224%	0.09%	5,000,000
223	SECOUR.5.25 11.01.25	Bon Secours Mercy Health Inc. 5.25%	0.09%	5,000,000
224	WOART.2021-C C	WORLD OMNI AUTO RECEIVABLES TRUST 1.06%	0.09%	5,000,000
225	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.09%	4,890,023
226	MKL.V6 PERP	Markel Group Inc 6%	0.09%	4,906,000
227	AEP.4.88 09.01.39	Swepco Storm Recovery Funding LLc 4.88%	0.09%	4,914,000
228	CAALT.2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%	0.09%	4,691,000
229	IRV.2025-200P A	IRV TRUST 2025-200P 5.295%	0.09%	4,904,292
230	LADAR.2023-4A D	LAD AUTO RECEIVABLES TRUST 2023-4 7.37%	0.09%	4,696,432
231	ONP.2021-PARK D	ONE MORTGAGE TRUST 5.933%	0.09%	5,000,000
232	BANK.2017-BNK4 AS	Bank 2017-Bnk4 3.777%	0.09%	5,000,000
233	FN.MA3120	Federal National Mortgage Association 3.5%	0.09%	5,257,481
234	STT.V6.123 11.21.34	State Street Corp. 6.123%	0.09%	4,561,000
235	n/a	Burlington Coat Factory	0.09%	4,812,938
236	FCAT.2019-4 E	Flagship Credit Auto Trst 4.11%	0.09%	4,814,351
237	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.09%	4,779,000
238	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.09%	5,000,000
239	FR.QX0813	Federal Home Loan Mortgage Corp. 4%	0.09%	5,108,857
240	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.09%	4,226,000
241	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	4,790,000
242	MAGNE.2022-35A AR	MAGNETITE XXXV LIMITED 5.95%	0.08%	4,705,000
243	MN.MNSHSG 5.92 07.01.2044	MINNESOTA ST HSG FIN AGY 5.915%	0.08%	4,620,000
244	CT.CTSHSG 5.81 11.15.2039	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.813%	0.08%	4,535,000
245	CAALT.2023-5A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13%	0.08%	4,597,936
246	FR.SD5255	Federal Home Loan Mortgage Corp. 5.5%	0.08%	4,655,783
247	n/a	Charter Communications	0.08%	4,675,392
248	MIZUHO.V5.579 05.26.35	Mizuho Financial Group Inc. 0%	0.08%	4,552,000
249	LADAR.2023-1A C	LAD AUTO RECEIVABLES TRUST 2023-1 6.18%	0.08%	4,600,000
250	BXP.2021-601L B	BXP TRUST 2021-601L 2.775%	0.08%	5,545,000
251	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.397%	0.08%	5,000,000
252	OMW.2020-1MW C	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.335%	0.08%	5,000,000
253	VA.VASHSG 5.66 10.01.2039	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 5.662%	0.08%	4,535,000
254	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.08%	4,699,000
255	NC.NCSHSG 5.81 07.01.2044	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.811%	0.08%	4,530,000
256	AXIS.2024-2A C	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.38%	0.08%	4,527,000
257	n/a	Open Text Corp	0.08%	4,606,706
258	FN.MA4734	Federal National Mortgage Association 6%	0.08%	4,500,438
259	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv 4.194%	0.08%	4,650,000
260	FFCB.6.19 06.17.44	Federal Farm Credit Banks 6.19%	0.08%	4,597,000
261	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.08%	4,582,000
262	RI.RISHSG 5.89 10.01.2044	RHODE ISLAND HSG & MTG FIN CORP 5.891%	0.08%	4,530,000
263	LADAR.2023-2A B	LAD AUTO RECEIVABLES TRUST 2023-2 5.45%	0.08%	4,531,000
264	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.08%	4,524,000
265	SBCLN.2023-B D	Santander Bank National Association 6.663%	0.08%	4,466,871
266	FFCB.6 06.05.34	Federal Farm Credit Banks 6%	0.08%	4,532,000
267	FR.QJ3686	Federal Home Loan Mortgage Corp. 6%	0.08%	4,445,230
268	GSMS.2019-GSA1 AS	GS MORTGAGE SECURITIES TRUST 3.34%	0.08%	5,000,000
269	WFLF.2024-2A C	WHEELS FLEET LEASE FUNDING 1 LLC 4.89%	0.08%	4,524,000
270	BPCEGP.V6.293 01.14.36 144A	BPCE SA 0%	0.08%	4,373,000
271	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 2.943%	0.08%	4,960,000
272	SHR.2024-LXRY B	SHR TRUST 2024-LXRY 6.769%	0.08%	4,486,567
273	BPR.2022-OANA A	BPR Trust 2022-OANA 6.217%	0.08%	4,500,000
274	FFCB.5.6 08.05.39	Federal Farm Credit Banks 5.6%	0.08%	4,527,000
275	SCFET.2025-1A C	SCF EQUIPMENT LEASING 2025-1 LLC 5.37%	0.08%	4,440,072
276	MN.MNSHSG 5.88 07.01.2044	MINNESOTA ST HSG FIN AGY 5.875%	0.08%	4,420,000
277	BMARK.2019-B14 AS	BENCHMARK MORTGAGE TRUST 3.352%	0.08%	5,000,000
278	CCG.2021-2 C	CCG RECEIVABLES TRUST 1.5%	0.08%	4,488,000
279	JAX.2019-LIC A	Jackson Park Trust 2019-Lic 2.766%	0.08%	5,000,000
280	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.08%	4,474,000
281	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.08%	9,000,000
282	CSMC.2019-UVIL C	Csmc 2019-Uvil 3.283%	0.08%	5,000,000
283	AXP.V5.284 07.26.35	American Express Company 5.284%	0.08%	4,470,000
284	HY.2019-30HY D	HUDSON YARDS MORTGAGE TRUST 3.443%	0.08%	4,947,000
285	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.08%	4,472,000
286	LGENSO.5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	0.08%	4,521,000
287	SBCLN.2024-B C	SANTANDER BANK AUTO CREDIT LINKED N 5.141%	0.08%	4,431,222
288	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.08%	4,277,000
289	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.08%	5,116,000
290	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.08%	4,372,000
291	SUMITR.5.05 03.13.35 144A	Sumitomo Mitsui Trust Bank Ltd. 5.05%	0.08%	4,480,000
292	DRSLF.2024-121A B	DRYDEN 121 CLO LTD 6.034%	0.08%	4,420,009
293	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.08%	5,064,959
294	CNP.5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.08%	4,446,000
295	JAX.2019-LIC C	Jackson Park Trust 2019-Lic 3.131%	0.08%	5,000,000
296	MCCT.2023-4A C	Master Cr Card Tr Ii 7.53%	0.08%	4,190,000
297	BXP.2021-601L D	BXP TRUST 2021-601L 2.775%	0.08%	5,750,000
298	OCT62.2022-1A A2R	OCTAGON 62 LTD 5.89%	0.08%	4,416,000
299	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.08%	4,426,000
300	AMMST.2021-MF2 B	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.56%	0.08%	5,150,000
301	FCRT.2023-1 B	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.35%	0.08%	4,385,000
302	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.08%	4,286,000
303	n/a	Jefferies Finance Plc	0.08%	4,389,000
304	UACST.2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%	0.08%	4,350,000
305	HSY.5.1 02.24.35	Hershey Co. (The) 5.1%	0.08%	4,312,000
306	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.08%	4,326,000
307	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.874%	0.08%	4,351,147
308	FN.MA3332	Federal National Mortgage Association 3.5%	0.08%	4,713,060
309	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.08%	5,000,000
310	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.08%	5,000
311	FKH.2021-SFR2 D	FIRSTKEY HOMES TRUST 2.058%	0.08%	4,500,000
312	GCCT.2021-1A B	Golden Credit Card Trust 1.44%	0.08%	4,500,000
313	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.08%	4,279,000
314	SBCLN.2024-B B	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.08%	4,296,000
315	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.08%	4,335,347
316	MI.MISHSG 5.1 12.01.2039	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.096%	0.08%	4,485,000
317	DLLAA.2025-1A A4	DLLAA 2025-1 LLC 5.08%	0.08%	4,203,112
318	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.08%	4,281,000
319	ID.IDSSFH 5.67 01.01.2045	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.665%	0.08%	4,285,000
320	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.08%	4,340,699
321	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.08%	4,276,000
322	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.08%	4,276,000
323	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.08%	4,286,000
324	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.08%	4,278,000
325	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.08%	4,286,000
326	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.08%	4,323,000
327	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.08%	4,283,000
328	SBATOW.2.593 10.15.31 144A	SBA Tower Trust 2.593%	0.08%	5,000,000
329	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.08%	4,280,000
330	G2.MA9170	Government National Mortgage Association 5%	0.08%	4,264,438
331	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.08%	4,133,980
332	FR.SD3371	Federal Home Loan Mortgage Corp. 5.5%	0.08%	4,201,048
333	G2.MA9105	Government National Mortgage Association 5%	0.08%	4,256,640
334	FN.DA0820	Federal National Mortgage Association 6%	0.08%	4,100,423
335	FL.FLSHSG 5.67 07.01.2039	FLORIDA HSG FIN CORP REV 5.674%	0.08%	4,100,000
336	G2.MA8425	Government National Mortgage Association 3.5%	0.08%	4,550,309
337	NWML.2022-1A A2R	720 EAST CLO 2022 I LTD 5.893%	0.08%	4,197,000
338	FORDR.2023-1 B	FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.29%	0.08%	4,111,000
339	GNR.2023-107 PA	Government National Mortgage Association 5.5%	0.08%	4,141,028
340	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.07%	4,070,000
341	FN.MA3775	Federal National Mortgage Association 3.5%	0.07%	4,565,444
342	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.07%	4,339,000
343	LADAR.2023-3A B	LAD AUTO RECEIVABLES TRUST 2023-3 6.09%	0.07%	4,094,000
344	ARIFL.2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.07%	4,078,000
345	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.07%	4,280,702
346	G2.MA9423	Government National Mortgage Association 5.5%	0.07%	4,086,095
347	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.07%	5,000,000
348	G2.786820	Government National Mortgage Association 5%	0.07%	4,143,205
349	HPEFS.2022-3A C	HPEFS EQUIPMENT TRUST 2022-3 6.13%	0.07%	4,076,000
350	FN.MA4882	Federal National Mortgage Association 5%	0.07%	4,065,152
351	SHINE.2021-1A B	Diamond Issuer Llc 2.701%	0.07%	4,418,000
352	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.07%	4,010,000
353	WFCM.2018-AUS A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.058%	0.07%	4,200,000
354	G2.786658	Government National Mortgage Association 5%	0.07%	4,117,030
355	G2.MA9305	Government National Mortgage Association 5.5%	0.07%	4,040,806
356	NMEF.2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.07%	4,046,619
357	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.07%	4,218,000
358	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.07%	4,039,000
359	VA.VASHSG 5.31 10.01.2039	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 5.308%	0.07%	4,070,000
360	WFLF.2024-1A C	WHEELS FLEET LEASE FUNDING 1 LLC 5.69%	0.07%	4,009,000
361	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.07%	3,431,000
362	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.07%	4,874,000
363	FR.SD3139	Federal Home Loan Mortgage Corp. 3.5%	0.07%	4,459,422
364	G2.786813	Government National Mortgage Association 5.5%	0.07%	3,988,321
365	MMAF.2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.07%	3,969,000
366	G2.786666	Government National Mortgage Association 5.5%	0.07%	3,991,312
367	RS.6.85 11.15.36	Reliance Inc 6.85%	0.07%	3,648,000
368	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.07%	3,966,000
369	MVW.2013-1A CRR	Mountain View CLO 2013-1 Ltd. 6.751%	0.07%	4,000,000
370	G2.MA7883	Government National Mortgage Association 3.5%	0.07%	4,332,306
371	FIAOT.2021-1A E	FIRST INVESTORS AUTO OWNER TRUST 3.35%	0.07%	3,981,000
372	NWML.2022-1A BR	720 EAST CLO 2022 I LTD 5.993%	0.07%	3,997,000
373	G2.DE1047	Government National Mortgage Association 7.5%	0.07%	3,941,643
374	G2.MA9017	Government National Mortgage Association 5.5%	0.07%	3,946,259
375	FN.FS7016	Fnma Pass-Thru I 5.5%	0.07%	3,963,385
376	VBTEL.2022-1A C2II	Vb-S1 Issuer Llc 2016-1 3.706%	0.07%	4,500,000
377	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.07%	3,893,220
378	FN.FS3500	Fnma Pass-Thru I 3.5%	0.07%	4,353,156
379	FR.SD2334	Federal Home Loan Mortgage Corp. 5%	0.07%	4,023,068
380	FN.FS5757	Fnma Pass-Thru I 6%	0.07%	3,860,655
381	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.07%	3,912,000
382	HA.3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	0.07%	4,103,389
383	FORDF.2023-1 C	Ford Credit Floorplan Master Owner Trust A 5.75%	0.07%	3,886,000
384	OCT68.2023-1A X	OCTAGON 68 LTD 5.593%	0.07%	3,919,167
385	G2.786922	Government National Mortgage Association 5.5%	0.07%	3,874,332
386	LADAR.2023-3A D	LAD AUTO RECEIVABLES TRUST 2023-3 6.92%	0.07%	3,794,000
387	VZMT.2024-2 B	VERIZON MASTER TRUST 5.08%	0.07%	3,866,000
388	CARMX.2021-3 D	CARMAX AUTO OWNER TRUST 1.5%	0.07%	3,981,000
389	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.07%	3,871,000
390	AESOP.2023-6A C	Avis Budget Rental Car Funding AESOP LLC 7.03%	0.07%	3,749,000
391	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.07%	3,665,000
392	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.07%	3,883,516
393	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96%	0.07%	3,860,000
394	FR.QG3655	Federal Home Loan Mortgage Corp. 5%	0.07%	3,904,104
395	n/a	Petco Animal	0.07%	4,239,593
396	FORDR.2023-2 C	FORD CREDIT AUTO OWNER TRUST 2023-REV2 6.16%	0.07%	3,710,000
397	MMAF.2024-A A4	MMAF EQUIPMENT FINANCE LLC 2024-A 5.1%	0.07%	3,772,646
398	G2.786944	Government National Mortgage Association 6%	0.07%	3,705,148
399	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.07%	3,901,000
400	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.07%	4,019,000
401	FFCB.2.55 12.21.34	Federal Farm Credit Banks 2.55%	0.07%	4,613,000
402	FN.MA4786	Federal National Mortgage Association 5.5%	0.07%	3,789,403
403	FN.CB6713	Fnma Pass-Thru I 4%	0.07%	4,073,790
404	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.07%	3,740,000
405	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	3,879,591
406	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.07%	3,786,000
407	BBCMS.2020-BID C	BBCMS MORTGAGE TRUST 8.074%	0.07%	3,781,000
408	HERTZ.2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.07%	3,739,000
409	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.07%	3,621,852
410	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 0%	0.07%	3,682,000
411	NWML.2023-2A A2	720 EAST CLO II LTD 6.452%	0.07%	3,755,000
412	NY.NYCHSG 5.71 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.71%	0.07%	3,620,000
413	CHAOT.2024-3A C	CHASE AUTO OWNER TRUST 2024-3 5.41%	0.07%	3,671,000
414	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.07%	3,691,000
415	CAALT.2023-5A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 7.3%	0.07%	3,565,746
416	MN.MNSHSG 5.73 07.01.2039	MINNESOTA ST HSG FIN AGY 5.73%	0.07%	3,625,000
417	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.07%	3,625,000
418	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.07%	3,625,000
419	GSMS.2019-GSA1 A4	GS MORTGAGE SECURITIES TRUST 3.048%	0.07%	4,000,000
420	CECLO.2022-32A BF	COLUMBIA CENT CLO 32 LTD 5.196%	0.07%	3,750,000
421	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.07%	3,602,000
422	PEAC.2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.07%	3,629,000
423	CARD2.2025-1A C	Cards Ii Trust 5.42%	0.07%	3,650,000
424	HPEFS.2024-2A B	HPEFS EQUIPMENT TRUST 2024-2 5.35%	0.07%	3,620,603
425	TCCT.2023-3A B	Trillium Credit Card Trust Ii 6.256%	0.07%	3,625,000
426	WFLF.2024-3A C	WHEELS FLEET LEASE FUNDING 1 LLC 5.21%	0.07%	3,655,422
427	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.07%	3,618,000
428	PSTAT.2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.947%	0.07%	3,625,000
429	DEFT.2023-2 D	DELL EQUIPMENT FINANCE TRUST 2023-2 6.74%	0.07%	3,569,000
430	DEXT.2023-2 C	DEXT ABS 2023-2, LLC 6.93%	0.06%	3,476,000
431	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.06%	3,400,000
432	TD.V5.146 09.10.34	The Toronto-Dominion Bank 0%	0.06%	3,638,000
433	EXR.5.35 01.15.35	Extra Space Storage LP 5.35%	0.06%	3,619,000
434	NH.NFADEV 5.35 11.01.2039	NATIONAL FIN AUTH N H REV 5.351%	0.06%	3,580,000
435	FN.BS4110	Fnma Pass-Thru I 2.13%	0.06%	4,278,914
436	CHAOT.2024-5A C	CHASE AUTO OWNER TRUST 2024-5 4.62%	0.06%	3,616,000
437	HERTZ.2022-2A A	HERTZ VEHICLE FINANCING III LLC 2.33%	0.06%	3,750,000
438	SCCU.2023-1A D	SCCU AUTO RECEIVABLES TRUST 2023-1 7.34%	0.06%	3,459,052
439	UBS.V3.091 05.14.32 144A	UBS Group AG 0%	0.06%	4,000,000
440	WFLF.2023-2A D	WHEELS FLEET LEASE FUNDING 1 LLC 7.38%	0.06%	3,425,000
441	MMAF.2021-A A4	MMAF EQUIPMENT FINANCE LLC 1.04%	0.06%	3,682,337
442	BA.6.858 05.01.54	The Boeing Company 6.858%	0.06%	3,266,000
443	FN.MA4710	Federal National Mortgage Association 5.5%	0.06%	3,530,029
444	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.06%	3,625,000
445	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.06%	3,480,523
446	KCOT.2025-1A A4	KUBOTA CREDIT OWNER TRUST 2025-1 4.87%	0.06%	3,463,000
447	MCCT.2023-2A C	Master Credit Card Trust 6.89%	0.06%	3,476,000
448	ARE.5.5 10.01.35	Alexandria Real Estate Equities, Inc. 5.5%	0.06%	3,474,000
449	NV.NVSSFH 5.67 10.01.2045	NEVADA HSG DIV SINGLE FAMILY MTG REV 5.675%	0.06%	3,480,000
450	KHC.5.4 03.15.35	Kraft Heinz Foods Company 5.4%	0.06%	3,443,000
451	ATH.2.673 06.07.31 144A	Athene Global Funding 2.673%	0.06%	4,000,000
452	WFCM.2015-NXS4 AS	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.973%	0.06%	3,500,000
453	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.06%	3,509,000
454	FN.MA3827	Federal National Mortgage Association 2.5%	0.06%	3,711,270
455	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.06%	3,430,000
456	VENTR.2024-50A X	Venture 50 Clo Ltd. 5.543%	0.06%	3,440,900
457	G2.DE1048	Government National Mortgage Association 7.5%	0.06%	3,413,194
458	FHR.5270 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.06%	3,410,426
459	GALC.2025-1 C	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.01%	0.06%	3,430,267
460	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.06%	3,442,000
461	NGC.2024-1A X	NGC 2024-I Ltd. 5.443%	0.06%	3,434,211
462	RI.RISHSG 4.93 10.01.2039	RHODE ISLAND HSG & MTG FIN CORP 4.933%	0.06%	3,615,000
463	FHMS.K536 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	3,434,393
464	ACACN.3.75 12.15.27 144A	Air Canada 3.75%	0.06%	3,540,711
465	SLG.2021-OVA C	SLG OFFICE TRUST 2.851%	0.06%	4,000,000
466	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.06%	4,000,000
467	SLG.2021-OVA B	SLG OFFICE TRUST 2.707%	0.06%	4,000,000
468	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.06%	3,320,000
469	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.06%	3,409,000
470	EFF.2024-2 A4	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.69%	0.06%	3,291,000
471	LADAR.2023-4A C	LAD AUTO RECEIVABLES TRUST 2023-4 6.76%	0.06%	3,287,503
472	WFLF.2024-3A B	WHEELS FLEET LEASE FUNDING 1 LLC 5.07%	0.06%	3,366,093
473	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.06%	3,397,000
474	VCU.2023-1A C	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 6.37%	0.06%	3,280,000
475	IL.ILSHSG 5.44 10.01.2039	ILLINOIS HSG DEV AUTH REV 5.439%	0.06%	3,395,000
476	DRSLF.2021-93A XR	DRYDEN 93 CLO LTD 5.481%	0.06%	3,342,000
477	TCCT.2023-3A C	Trillium Credit Card Trust Ii 6.937%	0.06%	3,319,000
478	PEAC.2025-1A B	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.2%	0.06%	3,315,000
479	HI.HIS 4.64 10.01.2034	HAWAII ST 4.636%	0.06%	3,360,000
480	n/a	Four Seasons Hotels Ltd	0.06%	3,332,995
481	FR.SB0955	Federal Home Loan Mortgage Corp. 5.5%	0.06%	3,276,744
482	FR.QG1747	Federal Home Loan Mortgage Corp. 5.5%	0.06%	3,306,572
483	G2.MA9011	Government National Mortgage Association 2.5%	0.06%	3,891,971
484	AESOP.2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.06%	3,333,333
485	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.06%	3,207,000
486	GTE.2023-1 B	GTE AUTO RECEIVABLES TRUST 2023-1 5.39%	0.06%	3,276,000
487	AESOP.2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.06%	3,250,000
488	HERTZ.2022-2A C	HERTZ VEHICLE FINANCING III LLC 2.95%	0.06%	3,500,000
489	CAALT.2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.06%	3,207,000
490	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.06%	3,209,000
491	CARMX.2023-2 B	CARMAX AUTO OWNER TRUST 2023-2 5.18%	0.06%	3,250,000
492	DRIVE.2021-2 D	DRIVE AUTO RECEIVABLES TRUST 1.39%	0.06%	3,320,951
493	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.06%	3,424,000
494	COMM.2015-PC1 B	Commercial Mortgage Trust 2015-PC1 4.333%	0.06%	3,399,000
495	FORDF.2024-2 B	Ford Credit Floorplan Master Owner Trust A 5.56%	0.06%	3,174,000
496	n/a	Boost Newco Borrower Llc	0.06%	3,291,750
497	HYUELE.6.5 01.17.33 144A	SK Hynix Inc. 6.5%	0.06%	3,036,000
498	G2.MA8877	Government National Mortgage Association 4.5%	0.06%	3,382,880
499	FR.QF9986	Federal Home Loan Mortgage Corp. 5%	0.06%	3,297,601
500	AAL.4 07.15.25	American Airlines, Inc. 4%	0.06%	3,260,757

As of Mar 31, 2025

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Sector	% Weight
United States	91.22%
Other	8.78%