USSBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.24%	66,000,000
2	T 4.625 09.15.26	United States Treasury Notes 4.625%	2.22%	59,000,000
3	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.92%	52,000,000
4	T 4 06.30.28	United States Treasury Notes 4%	1.85%	50,000,000
5	T 1.625 08.15.29	United States Treasury Notes 1.625%	1.56%	47,000,000
6	T 4 01.31.31	United States Treasury Notes 4%	1.50%	41,000,000
7	n/a	Crown Castle Inc. 0%	0.95%	25,500,000
8	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.83%	22,000,000
9	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.71%	19,000,000
10	n/a	APA CORPORATION 0%	0.69%	18,500,000
11	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.59%	15,800,000
12	n/a	Jabil Inc 0%	0.58%	15,500,000
13	HBAN V5.5 05.06.30 BKNT	Huntington National Bank of Ohio 5.5%	0.50%	13,590,000
14	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.50%	13,330,000
15	FCNCA V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 3.375%	0.44%	11,871,000
16	HGMT 2015-HGLR A1A2	HOUSTON GALLERIA MALL TRUST 3.087%	0.44%	11,824,000
17	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.44%	11,666,000
18	ACACN 4.125 05.15.25 144A	Air Canada 4.125%	0.42%	11,383,977
19	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.41%	11,000,000
20	n/a	Jabil Inc 0%	0.41%	11,000,000
21	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.41%	10,936,000
22	BNS V4.9 PERP	Bank of Nova Scotia 0%	0.40%	10,811,000
23	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.39%	10,650,000
24	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.39%	10,500,000
25	n/a	WHIRLPOOL CORP 0%	0.37%	10,000,000
26	n/a	Conagra Brands Inc 0%	0.37%	10,000,000
27	n/a	Brookfield Corporate Treasury Ltd. 0%	0.37%	10,000,000
28	n/a	Canadian Natural Resources Limited 0%	0.37%	10,000,000
29	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.37%	10,000,000
30	n/a	CVS Health Corp 0%	0.37%	10,000,000
31	HIKLN 3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.37%	10,000,000
32	n/a	Evergy Kansas Central Inc. 0%	0.37%	9,800,000
33	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.36%	9,786,000
34	GSMS 2017-GPTX A	GS Mortgage Securities Trust 2.856%	0.36%	11,480,757
35	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.36%	9,750,000
36	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.35%	9,423,000
37	n/a	Nissan Motor Acceptance Co LLC 0%	0.35%	9,300,000
38	n/a	Constellation Brands, Inc. 0%	0.34%	9,200,000
39	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.34%	9,400,000
40	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.34%	9,180,000
41	MOLX 3.9 04.15.25 144A	Molex Eletronics Technologies 3.9%	0.33%	8,978,000
42	MKL V6 PERP	Markel Group Inc 6%	0.33%	8,954,333
43	n/a	Fulton Financial Corporation 3.25%	0.33%	9,318,000
44	n/a	First Financial Bancorp. 5.125%	0.33%	9,000,000
45	n/a	Webster Financial Corp. 6.84%	0.33%	8,750,000
46	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.32%	8,693,000
47	QVCN 4.45 02.15.25	QVC, Inc. 4.45%	0.31%	8,450,000
48	PARSLY 4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.31%	8,699,000
49	n/a	Southwestern Pub Svc Co 0%	0.31%	8,300,000
50	KEY V0 05.23.25 MTN	KeyCorp 5.71%	0.31%	8,215,000
51	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.30%	8,245,000
52	n/a	Nissan Motor Acceptance Co LLC 0%	0.30%	8,000,000
53	BSMXB V7.525 10.01.28 144A	Banco Santander Mexico SA 0%	0.30%	7,630,000
54	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.29%	7,772,000
55	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.29%	8,000,000
56	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.28%	8,901,000
57	FORDR 2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%	0.28%	7,400,000
58	AIZ 6.1 02.27.26	Assurant Inc. 6.1%	0.27%	7,059,000
59	n/a	Evergy Metro Inc. 0%	0.26%	7,000,000
60	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.26%	7,000,000
61	NOC 2.93 01.15.25	Northrop Grumman Corporation 2.93%	0.26%	6,863,000
62	BAC V6.1 PERP AA	Bank of America Corp. 6.1%	0.25%	6,800,000
63	CARMX 2021-4 D	CARMAX AUTO OWNER TRUST 1.48%	0.25%	6,894,000
64	BCBSMN 3.79 05.01.25 144A	Blue Cross and Blue Shield of Minnesota 3.79%	0.25%	6,720,000
65	n/a	PROGRESS RESIDENTIAL TRUST 1.796%	0.25%	6,850,000
66	n/a	Commercial Mortgage Trust 2015-PC1 4.282%	0.24%	6,550,000
67	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp. 5.5%	0.24%	6,500,000
68	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.24%	6,319,000
69	n/a	Constellation Brands, Inc. 0%	0.24%	6,400,000
70	SNV V7.538 02.07.29	Synovus Financial Corp. 7.538%	0.24%	6,188,000
71	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.24%	6,500,000
72	SYNNVX 4.892 04.24.25 144A	Syngenta Finance N.V. 4.892%	0.24%	6,339,000
73	ESGR V5.75 09.01.40	Enstar Finance Llc 5.75%	0.23%	6,128,000
74	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.22%	6,000,000
75	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.22%	200,000
76	n/a	CVS Health Corp 0%	0.22%	6,000,000
77	NNN 4 11.15.25	NNN REIT Inc 4%	0.22%	6,000,000
78	KMPR 3.8 02.23.32	Kemper Corporation 3.8%	0.22%	6,701,000
79	OSCAR 2021-2A A4	Oscar Us Funding Xiii Llc 1.27%	0.22%	5,982,579
80	EIX 0.861 11.15.31 A-1	SCE Recovery Funding LLC 0.861%	0.22%	6,721,035
81	FHR 5478 J	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.22%	5,868,346
82	n/a	SCCU AUTO RECEIVABLES TRUST 2023-1 6.61%	0.22%	5,635,000
83	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.22%	6,000,000
84	CFR 4.5 03.17.27	Cullen/Frost Bankers, Inc. 4.5%	0.21%	5,750,000
85	FSK 4.25 02.14.25 144A	FS KKR Capital Corp 4.25%	0.21%	5,600,000
86	DEXT 2023-1 B	DEXT ABS 2023-1 LLC 6.55%	0.21%	5,430,000
87	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.21%	5,500,000
88	n/a	CANADIAN PACER AUTO RECEIVABLES TRUST 2021-1 1.46%	0.21%	5,594,000
89	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.21%	5,500,000
90	NFG 5.5 01.15.26	National Fuel Gas Company 5.5%	0.20%	5,408,000
91	EART 2020-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%	0.20%	5,410,932
92	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.20%	5,443,000
93	n/a	CVS Health Corp 0%	0.20%	5,400,000
94	HCSERV 1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.20%	5,450,000
95	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.20%	5,396,000
96	HMN 7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.20%	5,000,000
97	VNOM 5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.20%	5,350,000
98	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.20%	5,150,000
99	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.20%	5,500,000
100	n/a	CHASE AUTO OWNER TRUST 2023-A 6.85%	0.19%	5,000,000
101	n/a	SCF EQUIPMENT LEASING 2023-1 LLC 6.77%	0.19%	4,863,000
102	CAALT 2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%	0.19%	4,886,000
103	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.19%	5,000,000
104	HYNMTR 5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.19%	5,000,000
105	n/a	APA CORPORATION 0%	0.19%	5,000,000
106	TESLA 2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.19%	4,950,000
107	n/a	Conagra Brands Inc 0%	0.19%	5,000,000
108	FORDR 2020-1 C	FORD CREDIT AUTO OWNER TRUST 2.54%	0.19%	5,000,000
109	n/a	FORD CREDIT AUTO OWNER TRUST 2.29%	0.19%	5,000,000
110	n/a	CVS Health Corp 0%	0.19%	5,000,000
111	T 3 07.15.25	United States Treasury Notes 3%	0.19%	5,000,000
112	LADAR 2021-1A C	LAD AUTO RECEIVABLES TRUST 2021-1 2.35%	0.19%	5,000,000
113	n/a	Hilltop Holdings Inc 5%	0.19%	5,000,000
114	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.19%	5,000,000
115	ROIC 6.75 10.15.28	Retail Opportunity Investments Partnership LP 6.75%	0.18%	4,649,000
116	BPLN V4.375 PERP	BP Capital Markets PLC 0%	0.18%	4,969,000
117	n/a	Hilltop Holdings Inc 5.75%	0.18%	5,000,000
118	n/a	DEXT ABS 2021-1 LLC 2.29%	0.18%	5,000,000
119	BRLS 4.743 04.14.27 144A	Bayport Polymers LLC 4.743%	0.18%	5,000,000
120	ATH 1.716 01.07.25 144A	Athene Global Funding 1.716%	0.18%	4,912,000
121	n/a	MMAF EQUIPMENT FINANCE LLC 0.85%	0.18%	5,000,000
122	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.18%	4,857,000
123	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.18%	4,931,000
124	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	0.18%	5,000,000
125	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.18%	4,611,000
126	GLENLN 1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.18%	5,000,000
127	SWKS 1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.18%	5,000,000
128	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.18%	5,000,000
129	GCCT 2021-1A A	Golden Credit Card Trust 1.14%	0.18%	5,000,000
130	n/a	OCCU AUTO RECEIVABLES TRUST 2023-1 7.88%	0.18%	4,500,000
131	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.17%	4,500,000
132	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	0.17%	4,640,228
133	KRC 4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.17%	4,574,000
134	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.17%	4,564,000
135	n/a	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.17%	0.17%	4,500,000
136	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.17%	4,500,000
137	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.17%	4,500,000
138	LII 1.35 08.01.25	Lennox International Inc. 1.35%	0.17%	4,580,000
139	UDR 3.5 07.01.27 MTN	UDR Inc 3.5%	0.17%	4,620,000
140	PROG 2021-SFR4 B	PROGRESS RESIDENTIAL TRUST 1.808%	0.16%	4,500,000
141	STC 3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.16%	5,000,000
142	CFPTCN 3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	0.16%	4,390,000
143	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.16%	4,262,000
144	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 0%	0.16%	4,400,000
145	FCAT 2019-4 E	Flagship Credit Auto Trst 4.11%	0.16%	4,265,000
146	HERTZ 2022-1A B	HERTZ VEHICLE FINANCING III LLC 2.19%	0.16%	4,250,000
147	DUBAEE 2.625 03.20.25 144A	DAE Funding LLC 2.625%	0.16%	4,250,000
148	PHNXLN V4.75 09.04.31 0000	Phoenix Group Holdings PLC 0%	0.16%	4,285,000
149	MFF 2024-1A C	MERCHANTS FLEET FUNDING LLC 6.18%	0.16%	4,107,000
150	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.16%	4,516,000
151	USB 3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.16%	4,250,000
152	EFF 2023-3 A3	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.41%	0.16%	4,000,000
153	HERTZ 2022-1A C	HERTZ VEHICLE FINANCING III LLC 2.63%	0.15%	4,175,000
154	n/a	WORLD OMNI SELECT AUTO TRUST 1.44%	0.15%	4,250,000
155	PART 2023-2A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%	0.15%	4,000,000
156	MFF 2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.15%	4,050,000
157	CAALT 2023-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 7.15%	0.15%	4,000,000
158	n/a	Association of American Medical Colleges 2.385%	0.15%	4,275,000
159	AXIS 2022-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2%	0.15%	4,162,000
160	n/a	CHASE AUTO OWNER TRUST 2024-2 6.15%	0.15%	4,028,000
161	n/a	MERCHANTS FLEET FUNDING LLC 7.25%	0.15%	4,000,000
162	BIMBOA 6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.15%	4,000,000
163	n/a	Association of American Medical Colleges 2.273%	0.15%	4,145,000
164	NSANY 2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.15%	4,216,000
165	HERTZ 2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.15%	4,000,000
166	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.15%	4,000,000
167	FRT 5.375 05.01.28	Federal Realty OP LP 5.375%	0.15%	4,000,000
168	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.15%	4,000,000
169	AXP V5.043 07.26.28	American Express Company 5.043%	0.15%	4,000,000
170	n/a	GTE AUTO RECEIVABLES TRUST 2023-1 5.12%	0.15%	4,000,000
171	PRAA 8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.15%	3,898,000
172	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.15%	4,000,000
173	BEZLN 5.5 09.10.29	beazley Insurance Designated Activity Company 5.5%	0.15%	4,099,000
174	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.15%	3,946,172
175	BPR 2022-STAR A	BPR TRUST 2022-STAR 7.629%	0.15%	4,000,000
176	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.892%	0.15%	4,135,000
177	AESOP 2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.15%	4,000,000
178	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.15%	4,000,000
179	FSK 3.4 01.15.26	FS KKR Capital Corp 3.4%	0.15%	4,000,000
180	CUBE 4.375 02.15.29	CubeSmart LP 4.375%	0.15%	4,033,000
181	KRG 4 10.01.26	Kite Realty Group, L.P. 4%	0.14%	3,894,000
182	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 7.38%	0.14%	3,644,000
183	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.14%	3,750,000
184	BPR 2021-TY A	BPR TRUST 5.562%	0.14%	3,731,000
185	FHR 5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.14%	3,798,413
186	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.14%	3,500,000
187	HPEFS 2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.14%	3,638,000
188	BCRED 2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.14%	3,808,000
189	CCG 2023-1 C	CCG RECEIVABLES TRUST 2023-1 6.28%	0.14%	3,555,556
190	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.13%	3,567,000
191	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.13%	3,333,000
192	DAL 2 06.10.28 AA	Delta Air Lines Inc. 2%	0.13%	3,804,121
193	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.13%	3,500,000
194	OXY 5.5 12.01.25	Occidental Petroleum Corporation 5.5%	0.13%	3,500,000
195	NMEF 2024-A B	NMEF FUNDING 2024-A LLC 5.32%	0.13%	3,535,286
196	OSCAR 2021-1A A4	Oscar Us Funding Xii Llc 1%	0.13%	3,548,775
197	SBCLN 2023-B D	Santander Bank National Association 6.663%	0.13%	3,400,633
198	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 2.195%	0.13%	3,515,000
199	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.13%	3,448,000
200	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.13%	3,500,000
201	MAIN 3 07.14.26	Main Street Capital Corp. 3%	0.13%	3,500,000
202	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 6.18%	0.13%	3,333,000
203	n/a	CCG RECEIVABLES TRUST 2023-2 6.45%	0.13%	3,250,000
204	HEI 5.25 08.01.28	Heico Corp 5.25%	0.12%	3,300,000
205	n/a	UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28%	0.12%	3,319,515
206	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.12%	3,350,000
207	COMM 2015-PC1 B	Commercial Mortgage Trust 2015-PC1 4.282%	0.12%	3,366,000
208	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.12%	3,381,000
209	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.12%	3,226,000
210	BRASKM 4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.12%	3,500,000
211	ARIFL 2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.12%	3,150,000
212	n/a	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.86%	0.12%	3,133,000
213	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.12%	3,180,000
214	n/a	ATHENS GA HSG AUTH REV 2.316%	0.12%	3,215,000
215	ULS 6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.12%	3,000,000
216	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.12%	3,333,000
217	NHPFDN 5.85 12.01.28	NHP Foundation 5.85%	0.12%	3,000,000
218	n/a	AUXILIOR TERM FUNDING 2024-1 LLC 6.79%	0.12%	3,000,000
219	FIAOT 2023-1A C	FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.81%	0.12%	3,000,000
220	EXR 5.9 01.15.31	Extra Space Storage LP 5.9%	0.12%	3,000,000
221	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.12%	3,296,000
222	VSTRG 2023-A B	VSTRONG AUTO RECEIVABLES TRUST 2023-A 7.11%	0.12%	3,000,000
223	BKH 5.95 03.15.28	Black Hills Corporation 5.95%	0.12%	3,000,000
224	CARMX 2024-2 D	CARMAX AUTO OWNER TRUST 2024-2 6.42%	0.12%	3,000,000
225	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.12%	3,000,000
226	CITZN 2023-1 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%	0.11%	3,000,000
227	DEXT 2023-2 B	DEXT ABS 2023-2, LLC 6.41%	0.11%	3,000,000
228	CITZN 2023-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.74%	0.11%	3,000,000
229	n/a	Trillium Credit Card Trust Ii 6.937%	0.11%	3,033,000
230	SW 7.5 11.20.25	Smurfit Capital Funding PLC 7.5%	0.11%	3,000,000
231	VTR 6.9 10.01.37 MTNC	Nationwide Health Properties LLC 6.9%	0.11%	2,950,000
232	n/a	GECU AUTO RECEIVABLES TRUST 2023-1 5.79%	0.11%	3,000,000
233	PM 5.25 09.07.28	Philip Morris International Inc. 5.25%	0.11%	3,000,000
234	XCAP 2023-1A A3	AUXILIOR TERM FUNDING 2023-1 LLC 5.7%	0.11%	3,000,000
235	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.11%	3,000,000
236	R 5.375 03.15.29 MTN	Ryder System, Inc. 5.375%	0.11%	3,000,000
237	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.11%	3,000,000
238	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.11%	3,000,000
239	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.11%	3,000,000
240	R 5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.11%	3,000,000
241	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.11%	3,000,000
242	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	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	WEC 5 05.15.29	Wisconsin Electric Power Company 5%	0.11%	3,000,000
245	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.11%	3,000,000
246	n/a	GTE AUTO RECEIVABLES TRUST 2023-1 5.39%	0.11%	3,000,000
247	RSG 5 11.15.29	Republic Services, Inc. 5%	0.11%	3,000,000
248	BPR 2022-OANA B	BPR Trust 2022-OANA 6.844%	0.11%	3,000,000
249	HCSERV 5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.11%	3,000,000
250	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.11%	3,000,000
251	n/a	TOYOTA LEASE OWNER TRUST 2023-A 5.05%	0.11%	3,000,000
252	SOLV 5.4 03.01.29 144A	Solventum Corp. 5.4%	0.11%	3,000,000
253	KDP 5.05 03.15.29	Keurig Dr Pepper Inc 5.05%	0.11%	3,000,000
254	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.11%	3,000,000
255	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.11%	3,000,000
256	CBG 4.875 03.01.26	CBRE Services Inc 4.875%	0.11%	3,000,000
257	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.11%	3,000,000
258	HXL 4.7 08.15.25	Hexcel Corporation 4.95%	0.11%	3,000,000
259	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.11%	3,000,000
260	LLOYDS V2.438 02.05.26	Lloyds Banking Group PLC 0%	0.11%	3,000,000
261	DTRGR 3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.11%	3,000,000
262	VARNO 5 05.18.27 144A	Var Energi ASA 5%	0.11%	3,000,000
263	CM V4.508 09.11.27	Canadian Imperial Bank of Commerce 0%	0.11%	3,000,000
264	SHINE 2021-1A B	Diamond Issuer Llc 2.701%	0.11%	3,273,000
265	CNQCN 5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.11%	3,000,000
266	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.11%	3,000,000
267	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.11%	3,000,000
268	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	3,000,000
269	HY 2016-10HY A	Hudson Yards 2016-10HY Mortgage Trust 2.835%	0.11%	3,000,000
270	CAUTO 2023-1A A1	Cars Db4 LP 5.75%	0.11%	2,850,000
271	n/a	ALLY AUTO RECEIVABLES TRUST 2023-A 6.08%	0.11%	2,825,830
272	n/a	LG Energy Solution Ltd. 5.375%	0.11%	2,857,000
273	FCCU 2024-1A A4	FCCU AUTO RECEIVABLES TRUST 2024-1 5.46%	0.11%	2,828,000
274	NMEF 2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.11%	2,849,000
275	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 2.164%	0.11%	2,910,000
276	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 6.94%	0.11%	2,769,000
277	FKH 2021-SFR1 B	FIRSTKEY HOMES TRUST 1.788%	0.11%	3,000,000
278	n/a	OCCU AUTO RECEIVABLES TRUST 2023-1 6.29%	0.11%	2,775,000
279	FKH 2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.11%	3,000,000
280	CPTRS 2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.11%	2,800,000
281	MFF 2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.11%	2,779,817
282	n/a	SCCU AUTO RECEIVABLES TRUST 2023-1 7.34%	0.11%	2,730,000
283	OCINCC 7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.11%	2,677,000
284	DNFRA 2021-1A B	DIAMOND INFRASTRUCTURE FUNDING LLC 2.35%	0.10%	3,000,000
285	WOSAT 2023-A C	WORLD OMNI SELECT AUTO TRUST 2023-A 6%	0.10%	2,750,000
286	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.812%	0.10%	2,780,000
287	NEE 4.4 05.15.28	Florida Power & Light Co. 4.4%	0.10%	2,800,000
288	NFG 5.5 10.01.26	National Fuel Gas Company 5.5%	0.10%	2,750,000
289	CHAOT 2024-3A D	CHASE AUTO OWNER TRUST 2024-3 5.87%	0.10%	2,750,000
290	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.10%	2,677,000
291	SFAST 2023-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.97%	0.10%	2,709,000
292	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.10%	2,475,000
293	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.55%	0.10%	2,722,000
294	SCCU 2023-1A A4	SCCU AUTO RECEIVABLES TRUST 2023-1 5.7%	0.10%	2,700,000
295	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.712%	0.10%	2,780,000
296	SYF 3.95 12.01.27	Synchrony Financial 3.95%	0.10%	2,816,000
297	BX 2022-CLS B	BX TRUST 2022-CLS 6.3%	0.10%	2,750,000
298	n/a	PROGRESS RESIDENTIAL TRUST 1.754%	0.10%	2,812,500
299	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.10%	2,843,000
300	KMPR 4.35 02.15.25	Kemper Corporation 4.35%	0.10%	2,684,000
301	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.10%	2,827,343
302	BPR 2021-TY C	BPR TRUST 6.212%	0.10%	2,711,538
303	MUNRE F 07.15.27 B	HSB Group Inc. 5.819%	0.10%	2,750,000
304	MFF 2024-1A B	MERCHANTS FLEET FUNDING LLC 5.95%	0.10%	2,638,000
305	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.10%	2,790,000
306	FORDR 2020-1 A	FORD CREDIT AUTO OWNER TRUST 2.04%	0.10%	2,667,000
307	n/a	GTE AUTO RECEIVABLES TRUST 2023-1 5.88%	0.10%	2,625,000
308	n/a	ARI FLEET LEASE TRUST 1.13%	0.10%	2,650,000
309	KIM 3.8 04.01.27	Kimco Realty Corporation 3.8%	0.10%	2,699,000
310	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.69%	0.10%	2,625,000
311	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.10%	2,641,000
312	MTLRF 2023-1A A4	M&T EQUIPMENT 2023-LEAF1 LLC 5.75%	0.10%	2,596,000
313	EFF 2024-2 A4	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.69%	0.10%	2,528,000
314	SWFP 2.718 04.16.31 144A	Sodexo Inc 2.718%	0.10%	3,000,000
315	XROAD 2024-A B	CROSSROADS ASSET TRUST 2024-A 5.94%	0.10%	2,518,000
316	n/a	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 6.37%	0.10%	2,500,000
317	AESOP 2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.10%	2,500,000
318	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.10%	2,500,000
319	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.09%	2,500,000
320	ANTHOL 8.5 05.18.25	Antares Holdings LP 8.5%	0.09%	2,515,000
321	PEAC 2024-1A A3	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.64%	0.09%	2,500,000
322	UACST 2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%	0.09%	2,500,000
323	AAP 5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.09%	2,500,000
324	ENT 2023-1A B	ENT AUTO RECEIVABLES TRUST 2023-1 6.45%	0.09%	2,445,000
325	OGS 5.1 04.01.29	ONE Gas, Inc. 5.1%	0.09%	2,500,000
326	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.762%	0.09%	2,560,000
327	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2 5.19%	0.09%	2,500,000
328	PEAC 2024-1A B	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.09%	2,500,000
329	WTRG 4.8 08.15.27	Essential Utilities Inc 4.8%	0.09%	2,500,000
330	AESOP 2019-3A A	Avis Budget Rental Car Funding AESOP LLC 2.36%	0.09%	2,500,000
331	PFG 4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.09%	2,500,000
332	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.09%	2,500,000
333	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.09%	2,488,646
334	BX 2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.462%	0.09%	2,500,000
335	HPE 4.45 09.25.26	Hewlett Packard Enterprise Company 4.45%	0.09%	2,500,000
336	ACAR 2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.09%	2,500,000
337	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	0.09%	2,500,000
338	HP 4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.09%	2,500,000
339	IL ILSGEN 1.25 06.15.2025	ILLINOIS ST SALES TAX REV 1.253%	0.09%	2,500,000
340	VFET 2024-1A A4	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.09%	2,500,000
341	MSC 2019-NUGS B	MORGAN STANLEY CAPITAL I TRUST 5.812%	0.09%	3,846,154
342	n/a	VERIZON MASTER TRUST 4.99%	0.09%	2,466,000
343	DOC 3.95 01.15.28	Physicians Realty LP 3.95%	0.09%	2,531,000
344	APA 7.75 12.15.29	Apache Finance Canada Corporation 7.75%	0.09%	2,250,000
345	GBLATL 1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.09%	2,500,000
346	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.09%	2,731,000
347	GSMS 2023-SHIP B	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.936%	0.09%	2,400,000
348	PWNE 2022-1 B	PAWNEE EQUIPMENT RECEIVABLES LLC 5.4%	0.09%	2,375,000
349	SCOTT 2023-SFS AS	SCOTT TRUST 2023-SFS 6.204%	0.09%	2,357,143
350	CHAOT 2024-1A D	CHASE AUTO OWNER TRUST 2024-1 5.87%	0.09%	2,340,000
351	LIFE 2021-BMR B	LIFE 2021-BMR MORTGAGE TRUST 5.391%	0.09%	2,379,403
352	ABCLN 2024-B C	Ally Bank Sandy (Utah) 5.215%	0.09%	2,350,000
353	n/a	Chesapeake Funding II Llc 6.15%	0.09%	2,294,000
354	FCAT 2021-2 D	FLAGSHIP CREDIT AUTO TRUST 2021-2 1.59%	0.09%	2,430,000
355	VCU 2023-1A A3	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.56%	0.09%	2,320,000
356	n/a	OCCU AUTO RECEIVABLES TRUST 2023-1 6.82%	0.09%	2,250,000
357	n/a	DELL EQUIPMENT FINANCE TRUST 2023-2 6.74%	0.09%	2,283,000
358	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.09%	2,300,000
359	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.09%	2,289,000
360	TTN 2021-MHC C	TTAN 2021-MHC 5.862%	0.09%	2,307,134
361	PROG 2021-SFR5 B	PROGRESS RESIDENTIAL TRUST 1.658%	0.09%	2,400,000
362	PNFED 2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.09%	2,299,000
363	EVGRN 2023-CRT3 B	Evergreen Credit Card Trust 6.58%	0.09%	2,285,000
364	MMAF 2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.09%	2,250,000
365	GSAR 2024-4A C	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.75%	0.08%	2,279,000
366	n/a	HF Sinclair Corp. 6.375%	0.08%	2,200,000
367	PEAC 2024-2A B	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.83%	0.08%	2,239,000
368	MCCT 2023-1A C	Master Credit Card Trust 5.87%	0.08%	2,200,000
369	n/a	CARVANA AUTO RECEIVABLES TRUST 1.11%	0.08%	2,280,413
370	FKH 2021-SFR2 B	FIRSTKEY HOMES TRUST 1.607%	0.08%	2,307,692
371	WEF 2024-1A B	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 5.06%	0.08%	2,189,000
372	HCSERV 2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.08%	2,504,000
373	GSAR 2023-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 8.22%	0.08%	2,000,000
374	HPEFS 2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.08%	2,142,857
375	FLG V0 11.06.28	Flagstar Financial, Inc. 7.573%	0.08%	2,242,000
376	DRIVE 2021-2 D	DRIVE AUTO RECEIVABLES TRUST 1.39%	0.08%	2,165,699
377	EVGRN 2023-CRT3 C	Evergreen Credit Card Trust 7.31%	0.08%	2,118,000
378	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 6.347%	0.08%	2,105,263
379	AMCAR 2021-1 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21%	0.08%	2,135,000
380	LXP 6.75 11.15.28	LXP Industrial Trust 6.75%	0.08%	2,000,000
381	DLPH 5 10.01.25 144A	Delphi Jersey Holdings plc 5%	0.08%	2,087,000
382	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 6%	0.08%	2,000,000
383	SJM 5.9 11.15.28	The J M Smucker Company 5.9%	0.08%	2,000,000
384	TESLA 2024-B B	TESLA AUTO LEASE TRUST 2024-B 5.11%	0.08%	2,083,000
385	n/a	OCCU AUTO RECEIVABLES TRUST 2023-1 6.51%	0.08%	2,000,000
386	SANUK V6.534 01.10.29	Santander UK Group Holdings PLC 0%	0.08%	2,000,000
387	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.08%	2,000,000
388	TESLA 2023-B B	TESLA AUTO LEASE TRUST 2023-B 6.57%	0.08%	2,025,000
389	CAALT 2023-1A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.02%	0.08%	2,000,000
390	n/a	SCCU AUTO RECEIVABLES TRUST 2023-1 6.08%	0.08%	2,000,000
391	CCG 2023-1 B	CCG RECEIVABLES TRUST 2023-1 5.99%	0.08%	2,010,000
392	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.08%	2,000,000
393	VW 6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.08%	2,000,000
394	NPRL 2019-2A C1	Np Spe X Lp 2019-2 6.441%	0.08%	2,110,000
395	n/a	VERDANT RECEIVBALES 2023-1 LLC 6.05%	0.08%	2,000,000
396	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,000,000
397	ALLYA 2023-1 B	ALLY AUTO RECEIVABLES TRUST 2023-1 5.76%	0.08%	2,000,000
398	GSAR 2024-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.93%	0.08%	2,000,000
399	LADAR 2022-1A C	LAD AUTO RECEIVABLES TRUST 2022-1 6.85%	0.08%	2,000,000
400	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.08%	2,000,000
401	BACR V7.325 11.02.26	Barclays PLC 0%	0.08%	2,000,000
402	OC 5.5 06.15.27	Owens Corning 5.5%	0.08%	2,000,000
403	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.21%	0.08%	2,055,556
404	STANLN V6.187 07.06.27 144A	Standard Chartered PLC 0%	0.08%	2,000,000
405	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.08%	2,000,000
406	CE 6.415 07.15.27	Celanese US Holdings Llc 6.165%	0.08%	2,000,000
407	TOYOTA 5.25 09.11.28 MTN	Toyota Motor Credit Corp. 5.25%	0.08%	2,000,000
408	AESOP 2023-5A B	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.08%	2,000,000
409	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 0%	0.08%	2,000,000
410	n/a	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.65%	0.08%	2,000,000
411	DLLAA 2023-1A A3	DLLAA 2023-1 LLC 5.99%	0.08%	2,000,000
412	SYENS 5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.08%	2,000,000
413	XCAP 2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.08%	2,000,000
414	AEP 5.45 05.15.29	AEP Texas Inc 5.45%	0.08%	2,000,000
415	FG 5.875 06.10.27 144A	F&G Global Funding 5.875%	0.08%	2,000,000
416	COKE 5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.08%	2,000,000
417	LADAR 2023-1A C	LAD AUTO RECEIVABLES TRUST 2023-1 6.18%	0.08%	2,000,000
418	CNP 5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.08%	2,000,000
419	VCU 2023-1A A4	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.59%	0.08%	2,000,000
420	SBCLN 2024-A E	Santander Bank National Association 7.762%	0.08%	2,000,000
421	WLAKE 2022-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.44%	0.08%	2,000,000
422	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.08%	2,000,000
423	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.08%	2,000,000
424	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.65%	0.08%	2,000,000
425	NAVMT 2024-1 A	Navistar FinDeal 5.59%	0.08%	2,000,000
426	EFF 2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.08%	2,000,000
427	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.08%	2,000,000
428	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.08%	2,000,000
429	SOLV 5.45 02.25.27 144A	Solventum Corp. 5.45%	0.08%	2,000,000
430	AMCR 5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.08%	2,000,000
431	PREF 2024-1A C	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.81%	0.08%	1,994,000
432	GFORT 2024-1A B	Gmf Floorplan Owner Revolving Trust 5.33%	0.08%	2,000,000
433	CITZN 2024-1 A4	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.03%	0.08%	2,000,000
434	NI 5.2 07.01.29	NiSource Inc. 5.2%	0.08%	2,000,000
435	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.08%	2,000,000
436	VZMT 2024-2 B	VERIZON MASTER TRUST 5.08%	0.08%	2,000,000
437	AXIS 2023-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.36%	0.08%	1,965,517
438	PENSKE 5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.08%	2,000,000
439	n/a	BARROW HANLEY CLO I LTD 6.917%	0.08%	2,000,000
440	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.08%	2,000,000
441	SBCLN 2024-A D	Santander Bank National Association 6.11%	0.08%	2,000,000
442	DLLMT 2023-1A A3	DLLMT 2023-1 LLC 5.34%	0.08%	2,000,000
443	ELV 5.15 06.15.29	Elevance Health Inc. 5.15%	0.08%	2,000,000
444	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.72%	0.08%	2,000,000
445	PART 2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%	0.08%	2,000,000
446	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.08%	2,000,000
447	MAA 5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.08%	2,000,000
448	CHAOT 2024-1A C	CHASE AUTO OWNER TRUST 2024-1 5.36%	0.08%	2,000,000
449	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.08%	1,985,152
450	CPS 2022-D B	CPS AUTO RECEIVABLES TRUST 2022-D 6.84%	0.08%	2,000,000
451	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.08%	2,000,000
452	n/a	SCCU AUTO RECEIVABLES TRUST 2024-1 5.62%	0.08%	2,000,000
453	DTAOT 2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.08%	2,000,000
454	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.07%	2,000,000
455	BBCMS 2020-BID C	BBCMS MORTGAGE TRUST 8.152%	0.07%	2,000,000
456	DBWF 2024-LCRS A	DBWF 2024-LCRS MORTGAGE TRUST 6.138%	0.07%	2,000,000
457	CCG 2024-1 C	CCG RECEIVABLES TRUST 2024-1 5.22%	0.07%	2,000,000
458	FG 5.15 07.07.25 144A	F&G Global Funding 5.15%	0.07%	2,000,000
459	TOYOTA 4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.07%	2,000,000
460	n/a	CARVANA AUTO RECEIVABLES TRUST 1.82%	0.07%	2,068,000
461	SWK 6.272 03.06.26	Stanley Black & Decker, Inc. 6.272%	0.07%	2,000,000
462	O 5.05 01.13.26	Realty Income Corporation 5.05%	0.07%	2,000,000
463	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2.751%	0.07%	2,000,000
464	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.07%	2,000,000
465	GCAR 2024-3A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.08%	0.07%	2,000,000
466	CNHI 5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.07%	2,000,000
467	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.07%	2,000,000
468	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.07%	2,000,000
469	BCRED 4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.07%	2,000,000
470	FCAT 2022-2 B	Flagship Credit Auto Trust 2022-2 4.76%	0.07%	2,000,000
471	FHLB 5.65 07.30.31	Federal Home Loan Banks 5.65%	0.07%	2,000,000
472	DTE 4.875 06.01.28	DTE Energy Co. 4.875%	0.07%	2,000,000
473	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.07%	2,000,000
474	GPC 4.95 08.15.29	Genuine Parts Co 4.95%	0.07%	2,000,000
475	HNDA 4.4 10.05.26 GMTN	American Honda Finance Corporation 4.4%	0.07%	2,000,000
476	SREIT 2021-MFP2 C	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.882%	0.07%	2,000,000
477	CNO 4.875 12.10.27 144A	Cno Global Funding 4.875%	0.07%	2,000,000
478	NUE 3.95 05.23.25	Nucor Corporation 3.95%	0.07%	2,000,000
479	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.07%	2,000,000
480	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.07%	2,000,000
481	SCCU 2024-1A B	SCCU AUTO RECEIVABLES TRUST 2024-1 5.33%	0.07%	1,990,000
482	BACR V4.837 09.10.28	Barclays PLC 0%	0.07%	2,000,000
483	SHW 4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.07%	2,000,000
484	TEVT 2023-1 B	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.82%	0.07%	1,950,000
485	TPR 5.1 03.11.30	Tapestry Inc 5.1%	0.07%	2,000,000
486	VW 5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.07%	2,000,000
487	FI 4.75 03.15.30	Fiserv Inc. 4.75%	0.07%	2,000,000
488	OSCAR 2024-2A A3	Oscar US Funding XVII LLC 4.47%	0.07%	2,000,000
489	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.07%	2,000,000
490	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.89%	0.07%	2,000,000
491	HYNMTR 4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.07%	2,000,000
492	NWIDE 4 09.14.26 144A	Nationwide Building Society 4%	0.07%	2,000,000
493	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.07%	2,000,000
494	CAALT 2023-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.09%	0.07%	1,895,000
495	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.07%	2,000,000
496	n/a	ATALAYA EQUIPMENT LEASING TRUST 2021-1 2.69%	0.07%	2,000,000
497	n/a	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.77%	0.07%	1,929,000
498	MTZ 5.9 06.15.29	Mastec, Inc. 5.9%	0.07%	1,905,000
499	CNO 4.95 09.09.29 144A	Cno Global Funding 4.95%	0.07%	1,953,000
500	FYBR 2023-1 B	FRONTIER ISSUER LLC 8.3%	0.07%	1,866,667

As of Dec 31, 2024

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Asset Class	% Weight
Bond	84.79%
Cash	11.64%
Not Classified	3.58%

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