WCPBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	2.89%	92,729,783
2	T.4 11.15.42	United States of America - U S TREASURY BOND	2.62%	90,000,000
3	T.4.5 02.15.44	United States of America - U S TREASURY BOND	2.54%	82,500,000
4	T.4.375 08.15.43	United States of America - U S TREASURY BOND	2.30%	75,500,000
5	FR.SD8474	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	2.17%	71,059,776
6	T.4.125 08.15.44	United States of America - U S TREASURY BOND	1.61%	55,000,000
7	FR.SD8257	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.49%	49,933,885
8	n/a	United States of America - U S TREASURY BOND	1.40%	49,000,000
9	n/a	United States of America - U S TREASURY NOTE	1.31%	42,000,000
10	T.4.625 11.15.44	United States of America - U S TREASURY BOND	1.25%	40,000,000
11	T.4.625 05.15.44	United States of America - U S TREASURY BOND	1.10%	35,000,000
12	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.09%	34,829,546
13	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	1.03%	33,060,802
14	FN.MA5387	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.91%	29,635,262
15	FR.SD8347	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.88%	29,373,691
16	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.84%	27,461,974
17	n/a	United States of America - U S TREASURY BOND	0.80%	25,000,000
18	FR.SD4712	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.77%	25,734,884
19	TRTX.2021-FL4 C	TPG REAL ESTATE FINANCE ISSUER LTD - TRTX 2021 FL4 ISSUER LTD	0.74%	23,750,000
20	FR.SD8366	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.73%	23,928,020
21	BWFCOF.F 12.31.35 A	BRIGHTWOOD CAPITAL OFFSHORE FUND LLC, - BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC	0.73%	23,000,000
22	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.72%	23,219,063
23	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.72%	23,089,566
24	GCFRF.2025-1A A1	GUGGENHEIM PRIVATE DEBT FUND NOTE LLC - GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED	0.71%	22,900,000
25	n/a	United States of America - U S TREASURY BOND	0.69%	27,500,000
26	SKY1.2025-LINE A	SKY1 TRUST - SKY1 2025 LINE A MTGE	0.69%	22,000,000
27	FR.SD8419	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.66%	21,501,126
28	T.4.25 11.15.34	United States of America - U S TREASURY NOTE	0.66%	21,000,000
29	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.65%	21,204,144
30	n/a	United States of America - U S TREASURY BOND	0.65%	28,000,000
31	FR.SD8383	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.65%	20,778,164
32	T.3.125 02.15.43	United States of America - U S TREASURY BOND	0.64%	25,000,000
33	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.64%	20,538,120
34	n/a	United States of America - U S TREASURY BONDS	0.64%	20,000,000
35	FR.SD8491	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.63%	20,611,254
36	T.4 02.28.30	United States of America - U S TREASURY NOTE	0.63%	20,000,000
37	BOJA.2024-1A A2	BOJANGLES ISSUER, LLC - BOJANGLES ISSUER LLC	0.61%	19,500,000
38	T.3 11.15.44	United States of America - U S TREASURY BOND	0.59%	24,000,000
39	FR.SD8306	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.58%	19,457,707
40	FR.SD8400	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.58%	18,869,042
41	n/a	United States of America - U S TREASURY BOND	0.56%	23,000,000
42	FR.SD8362	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.55%	17,643,986
43	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.55%	18,343,178
44	FR.SD8438	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.54%	17,343,689
45	TROP.2024-1A A2	TSC SPV FUNDING LLC	0.53%	16,957,500
46	FN.MA5468	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.52%	17,396,050
47	ACREC.2021-FL1 E	ACREC LTD - ACREC 2021 FL1 LTD	0.52%	16,482,000
48	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.49%	15,819,141
49	FN.MA5496	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.48%	15,586,838
50	FN.MA5470	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.48%	15,253,868
51	T.2.5 02.15.45	United States of America - U S TREASURY BOND	0.47%	21,000,000
52	T.3.625 08.15.43	United States of America - U S TREASURY BOND	0.47%	17,000,000
53	n/a	SWCH COMMERCIAL MORTGAGE TRUST	0.46%	15,000,000
54	STOR.4.625 03.15.29	STORE CAPITAL LLC - STORE CAPITAL CORP	0.44%	14,538,000
55	n/a	United States of America - TREASURY INFLATION INDEX	0.44%	13,000,000
56	FN.MA5331	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.43%	13,636,321
57	T.3.625 02.15.44	United States of America - U S TREASURY BOND	0.42%	15,500,000
58	FR.SD8417	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.42%	13,996,858
59	n/a	LENDBUZZ AUTO RECEIVABLES TRUST	0.42%	13,334,761
60	STWD.2024-SIF4A D	STWD MORTGAGE TRUST - STARWOOD COMMERCIAL MORTGAGE TRUST	0.42%	13,200,000
61	FR.SD8329	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.41%	13,320,512
62	T.3.375 05.15.44	United States of America - U S TREASURY BOND	0.41%	15,500,000
63	n/a	CYRUSONE DATA CENTER ISSUER LLC - CYRUSONE DATA CENTERS ISSUER	0.40%	12,500,000
64	n/a	United States of America - U S TREASURY BOND	0.40%	15,000,000
65	GPMT.2021-FL4 C	GPMT LTD	0.39%	13,000,000
66	FR.SD2473	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.39%	12,655,178
67	FN.MA5419	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.39%	12,630,993
68	FR.SD8342	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.38%	12,179,589
69	T.4.125 08.15.53	United States of America - U S TREASURY BOND	0.37%	13,000,000
70	UACST.2025-1 D	UNITED AUTO CREDIT SECURITIZATION TRUST	0.37%	12,000,000
71	FR.SD8371	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.37%	12,073,811
72	FN.MA4840	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.36%	11,942,271
73	n/a	RITHM CAPITAL CORP. - RITHM CAPITAL CORP	0.34%	11,000,000
74	FN.MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.34%	11,087,394
75	ADC.5.625 06.15.34	AGREE LIMITED PARTNERSHIP - AGREE LP	0.34%	10,650,000
76	FR.SD8420	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.34%	10,761,631
77	EPRT.2.95 07.15.31	ESSENTIAL PROPERTIES, L.P. - ESSENTIAL PROPERTIES LP	0.33%	12,121,000
78	SEMT.2024-1 A1	SEQUOIA MORTGAGE TRUST	0.33%	10,445,056
79	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC	0.32%	10,000,000
80	FR.RA7183	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.32%	11,027,618
81	n/a	United States of America - U S TREASURY NOTE	0.32%	10,000,000
82	n/a	FRONTIER ISSUER LLC	0.32%	10,000,000
83	n/a	United States of America - U S TREASURY BONDS	0.32%	10,000,000
84	BRSP.2024-FL2 D	BRIGHTSPIRE CAPITAL - BRSP LTD	0.32%	10,000,000
85	T.4 10.31.29	United States of America - U S TREASURY NOTE	0.31%	10,000,000
86	n/a	BSPRT ISSUER, LTD. - BSPRT 2024 FL11 ISSUER LLC	0.31%	10,000,000
87	n/a	LENDBUZZ AUTO RECEIVABLES TRUST - A LBZST 2025 A	0.31%	9,971,000
88	FN.MA5072	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.31%	9,960,750
89	FR.SD8266	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.31%	10,389,469
90	T.4.25 05.15.39	United States of America - U S TREASURY NOTE	0.31%	10,000,000
91	WNDHL.2023-1A C	WINDHILL CLO LTD	0.29%	9,200,000
92	FR.SD5089	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.29%	9,753,656
93	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.29%	9,450,381
94	FN.MA5420	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.29%	9,274,629
95	FN.MA5164	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.29%	9,426,051
96	FN.CB7972	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.29%	9,413,420
97	T.3.875 02.15.43	United States of America - U S TREASURY BOND	0.29%	10,000,000
98	FN.FS6837	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.28%	9,083,640
99	n/a	SIRIUS XM RADIO INC. - SIRIUS XM RADIO INC	0.28%	10,000,000
100	UACST.2024-1 D	UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	0.28%	8,660,000
101	NXTC.2024-1A D	NXT CAPITAL CLO LLC	0.27%	8,600,000
102	LNCR.2021-CRE5 E	LOANCORE ISSUER LTD - LOANCORE 2021 CRE5 ISSUER LTD	0.27%	8,500,000
103	n/a	ZAYO ISSUER, LLC - ZAYO ISSUER LLC	0.26%	8,250,000
104	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.26%	8,042,553
105	ALLO.2024-1A C	ALLO ISSUER LLC	0.25%	7,500,000
106	PAID.2023-7 C	PAGAYA AI DEBT SELECTION TRUST	0.25%	7,997,020
107	FR.SD8258	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.25%	8,267,999
108	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC - JERSEY MIKE S FUNDING LLC	0.25%	8,000,000
109	T.1.875 02.15.41	United States of America - U S TREASURY BOND	0.25%	11,500,000
110	PECO.5.75 07.15.34	PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. - PHILLIPS EDISON GROCERY	0.25%	8,000,000
111	FR.SD8494	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.24%	7,851,865
112	FN.MA5585	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.24%	7,887,461
113	CMPDC.2024-2A A1	COMPASS DATACENTER ISSUER II LLC - COMPASS DATACENTERS ISSUER II LLC	0.24%	7,750,000
114	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.24%	7,665,168
115	FR.SD8461	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.24%	7,784,569
116	FN.MA5443	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.24%	7,761,075
117	n/a	VB-S1 ISSUER, LLC - VB S1 ISSUER LLC VBTEL	0.24%	7,500,000
118	SKY1.2025-LINE C	SKY1 TRUST - SKY1 2025 LINE C MTGE	0.23%	7,500,000
119	FR.SD6319	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.23%	7,513,359
120	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.23%	7,350,603
121	n/a	TRANSDIGM INC. - TRANSDIGM INC	0.23%	7,500,000
122	FR.SD6291	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.23%	7,778,401
123	CHASE.2024-2 A3	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2	0.23%	7,391,261
124	SWCH.2025-DATA A	SWCH COMMERCIAL MORTGAGE TRUST	0.23%	7,500,000
125	n/a	United States of America - U S TREASURY BOND	0.23%	9,500,000
126	CHASE.2024-5 A2	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 5	0.23%	7,274,835
127	BBDC.7 02.15.29	BARINGS BDC, INC. - BARINGS BDC INC	0.23%	7,000,000
128	ACMAT.2023-2A B	AMERICA'S CAR-MART TRUST - ACM AUTO TRUST	0.22%	7,000,000
129	n/a	PAGAYA AI DEBT SELECTION TRUST	0.22%	6,836,461
130	FN.MA5039	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.21%	6,816,369
131	W.7.75 09.15.30 144A	WAYFAIR LLC	0.21%	7,000,000
132	n/a	United States of America - U S TREASURY NOTE	0.21%	8,000,000
133	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC - SWTCH	0.21%	6,600,000
134	CMDC.2025-1A A2	COMPASS DATACENTER ISSUER II LLC - COMPASS DATACENTERS ISSUER III LLC	0.21%	6,500,000
135	DOC.2.625 11.01.31	DOC DR, LLC - PHYSICIANS REALTY LP	0.20%	7,577,000
136	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.20%	6,542,737
137	n/a	TPG REAL ESTATE FINANCE ISSUER LTD - TPG REAL ESTATE FINANCE	0.20%	6,485,000
138	n/a	United States of America - U S TREASURY NOTE	0.20%	7,000,000
139	n/a	HOTWIRE FUNDING LLC	0.20%	6,000,000
140	n/a	Adams Outdoor Advertising Limited Partnership - ADAMS OUTDOOR ADVERTISING LP	0.19%	6,000,000
141	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.19%	6,208,653
142	T.1.125 02.29.28	United States of America - U S TREASURY NOTE	0.19%	6,500,000
143	MASBRA.7 07.15.32 144A	MASTERBRAND, INC. - MASTERBRAND INC	0.19%	6,000,000
144	ACHV.2024-2PL C	ACHV ABS TRUST 2024 2PL	0.19%	5,960,477
145	n/a	United States of America - U S TREASURY BOND	0.19%	8,400,000
146	FN.MA5326	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.19%	6,201,178
147	FOR.6.5 03.15.33 144A	FORESTAR GROUP INC. - FORESTAR GROUP INC	0.18%	6,000,000
148	FN.MA4733	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.18%	6,113,910
149	GSMBS.2024-PJ5 A3	GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTGAGE BACKED SECURITIES TRUST 2024 PJ5	0.18%	5,767,438
150	FN.MA5166	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.18%	5,676,339
151	COLO.2024-1A A2	DATABANK ISSUER, LLC - DATABANK ISSUER LLC	0.18%	5,750,000
152	CHASE.2024-1 A3	CHASE HOME LENDING MORTGAGE TRUST - CHASE MORTGAGE FINANCE CORPORATION	0.18%	5,648,449
153	UACST.2025-1 C	UNITED AUTO CREDIT SECURITIZATION TRUST	0.18%	5,660,000
154	AREIT.2021-CRE5 B	AREIT LTD. - AREIT CRE TRUST	0.17%	5,561,000
155	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.17%	5,648,887
156	n/a	LOANCORE ISSUER LTD - LOANCORE 2021 CRE6 ISSUER LTD	0.17%	5,500,000
157	T.3.75 11.15.43	United States of America - U S TREASURY BOND	0.17%	6,000,000
158	OCINCC.7.75 01.15.29	BLUE OWL CREDIT INCOME CORP. - BLUE OWL CREDIT INCOME CORP	0.17%	5,000,000
159	T.2 11.15.41	United States of America - U S TREASURY BOND	0.16%	7,500,000
160	MCAF.2023-1A A1R	MONROE CAPITAL ABS FUNDING LTD	0.16%	5,250,000
161	EXTNT.2024-1A C	EXTENET SYSTEMS - EXTENET ISSUER LLC	0.16%	5,000,000
162	CSGP.2.8 07.15.30 144A	COSTAR GROUP, INC. - COSTAR GROUP INC	0.16%	5,846,000
163	LKQ.6.25 06.15.33	LKQ CORPORATION - LKQ CORP	0.16%	5,000,000
164	n/a	AIRCASTLE LIMITED - AIRCASTLE LTD	0.16%	5,171,000
165	n/a	CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC CHARTER COM	0.16%	5,000,000
166	n/a	HGI CRE CLO LTD - HGI CRE CLO 2021 FL1 LTD	0.16%	5,100,000
167	GCPAF.2023-1A A	GOLUB CAPITAL PARTNERS ABS FUNDING LTD - GOLUB CAPITAL PARTNERS FUNDING	0.16%	5,000,000
168	PAID.2023-7 D	PAGAYA AI DEBT SELECTION TRUST	0.16%	4,998,138
169	HIG.2023-FL1 D	H.I.G. RCP LLC - HIG RCP 2023 FL1 LLC	0.16%	5,000,000
170	ARESSI.6.35 08.15.29 144A	ARES STRATEGIC INCOME FUND - ARES STRATEGIC INCOME FU	0.16%	5,000,000
171	HIG.2023-FL1 C	H.I.G. RCP LLC - HIG RCP 2023 FL1 LLC	0.16%	5,000,000
172	FTAI.7 06.15.32 144A	FTAI AVIATION INVESTORS LLC - FORTRESS TRANSPORTATION	0.16%	5,000,000
173	CLBC.2023-1A C	CIFC-LBC MIDDLE MARKET CLO LLC - CIFC LBC MIDDLE MARKET CLO LLC	0.16%	5,000,000
174	STWD.2024-SIF3A D	STWD MORTGAGE TRUST - STARWOOD PROPERTY MORTGAGE TRUST	0.16%	5,000,000
175	n/a	GOLUB CAPITAL PARTNERS ABS FUNDING LTD - GOLUB CAPITAL PARTNERS ABS FUNDING 2024 1	0.16%	5,000,000
176	BRSP.2021-FL1 C	BRIGHTSPIRE CAPITAL - BRSP 2021 FL1 LTD	0.16%	5,050,000
177	STWD.2024-SIF3A B	STWD MORTGAGE TRUST - STARWOOD PROPERTY MORTGAGE TRUST	0.16%	5,000,000
178	AREIT.2023-CRE8 C	AREIT LTD. - AREIT 2023 CRE8 LLC	0.16%	5,000,000
179	DPATH.2024-1A A1	DEERPATH CAPITAL CLO LTD - DEERPATH CAPITAL CLO 2024 1 LTD	0.16%	5,000,000
180	STWD.2024-SIF3A C	STWD MORTGAGE TRUST - STARWOOD PROPERTY MORTGAGE TRUST	0.16%	5,000,000
181	n/a	FRONTIER ISSUER LLC	0.16%	4,750,000
182	n/a	VICI PROPERTIES L.P. - VICI PROPERTIES LP	0.16%	5,000,000
183	AREIT.2023-CRE8 B	AREIT LTD. - AREIT 2023 CRE8 LLC	0.16%	5,000,000
184	NNN.5.5 06.15.34	NNN REIT, INC. - NNN REIT INC	0.16%	5,000,000
185	PFP.2024-11 D	PFP LTD - PFP 2024 11 LTD	0.16%	5,000,000
186	GCPAF.2024-1A A1	GOLUB CAPITAL PARTNERS ABS FUNDING LTD - GOLUB CAPITAL PARTNERS ABS FUNDING 2024 1	0.16%	5,000,000
187	BDS.2024-FL13 A	BDS LTD - BDS 2024 FL13 LLC	0.16%	5,000,000
188	AREIT.2024-CRE9 AS	AREIT LTD. - AREIT 2024 CRE9 LTD	0.16%	5,000,000
189	MPLX.5.5 06.01.34	MPLX LP	0.16%	5,000,000
190	n/a	AREIT LTD. - AREIT 2025 CRE10 LTD	0.16%	5,000,000
191	n/a	BRIGHTSPIRE CAPITAL - BRSP LTD	0.16%	5,000,000
192	T.4.375 11.15.39	United States of America - U S TREASURY BONDS	0.16%	5,000,000
193	n/a	CONCENTRIX CORPORATION - CONCENTRIX CORP	0.16%	4,812,000
194	TRTX.2022-FL5 C	TPG REAL ESTATE FINANCE ISSUER LTD - TRTX 2022 FL5 ISSUER LTD	0.15%	5,000,000
195	OXFIN.2023-1A A2	OXFORD FINANCE FUNDING TRUST 2023 1	0.15%	4,932,830
196	FN.MA5192	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.15%	4,796,573
197	CDW.5.55 08.22.34	CDW LLC CDW FINANCE CORP	0.15%	5,000,000
198	GCRED.5.8 09.12.29 144A	GOLUB CAPITAL PRIVATE CREDIT FUND	0.15%	5,000,000
199	n/a	United States of America - U S TREASURY BOND	0.15%	5,000,000
200	HST.5.5 04.15.35	HOST HOTELS & RESORTS, L.P. - HOST HOTELS RESORTS LP	0.15%	5,000,000
201	COLD.5.409 09.12.34	AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. - AMERICOLD REALTY OPERATING PARTNERSHIP LP	0.15%	5,000,000
202	FN.DB1847	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.15%	4,845,978
203	NMRF.2024-1A B	NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD - NEW MOUNTAIN GUARDIAN IV RATED FEEDER	0.15%	4,765,000
204	n/a	LENDBUZZ SECURITIZATION TRUST	0.15%	4,693,018
205	n/a	LENDBUZZ SECURITIZATION TRUST 2024 2	0.15%	4,720,519
206	MSRM.2023-1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST - MORGAN STANLEY RESIDENTIAL MORTAGE	0.15%	5,190,581
207	n/a	United States of America - U S TREASURY NOTE	0.15%	5,250,000
208	n/a	United States of America - U S TREASURY NOTE	0.14%	5,500,000
209	IT.3.75 10.01.30 144A	GARTNER, INC. - GARTNER INC	0.14%	5,000,000
210	JPMMT.2024-6 A3	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST SERIES 2024 6	0.14%	4,588,186
211	FR.SD3386	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.14%	4,610,535
212	FR.SD8447	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.14%	4,482,913
213	CLBC.2023-1A B1	CIFC-LBC MIDDLE MARKET CLO LLC - CIFC LBC MIDDLE MARKET CLO LLC	0.14%	4,500,000
214	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.14%	4,464,702
215	FR.SD8341	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.14%	4,473,042
216	n/a	VISTAJET MALTA FINANCE P.L.C. - VISTAJET MALTA FINANCE PLC	0.14%	4,462,000
217	SIDC.2023-3A A2	STACK INFRASTRUCTURE ISSUER, LLC - STACK INFRASTRUCTURE ISSUER LLC	0.13%	4,250,000
218	FR.SD8421	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.13%	4,226,856
219	FR.SD8363	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.13%	4,134,788
220	LADAR.2021-1A C	LAD AUTO RECEIVABLES TRUST	0.13%	4,212,259
221	SCHW.1.95 12.01.31	THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP	0.13%	5,000,000
222	FN.MA5191	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.13%	4,115,125
223	GSMBS.2023-PJ3 A3	GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTAGE BACKED SECURITIES TRUST	0.13%	4,244,381
224	UACST.2024-1 C	UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	0.13%	4,000,000
225	AUDAX.2024-9A A1	AUDAX SENIOR DEBT CLO 9 LLC	0.13%	4,000,000
226	WNDHL.2024-1A A	WINDHILL CLO LTD - WINDHILL CLO 2 LTD	0.13%	4,000,000
227	BRSP.2021-FL1 E	BRIGHTSPIRE CAPITAL INC	0.12%	4,000,000
228	SEMT.2023-3 A1	SEQUOIA MORTGAGE TRUST 2023 3	0.12%	3,932,561
229	ALLO.2025-1A C	ALLO ISSUER LLC	0.12%	4,000,000
230	n/a	CDW LLC CDW FINANCE CORP	0.12%	4,000,000
231	PFP.2024-11 C	PFP LTD - PFP 2024 11 LTD	0.12%	3,902,498
232	JPMMT.2023-3 A3A	J.P. MORGAN MORTGAGE TRUST - J P MORGAN MORTGAGE TRUST 2023 3	0.12%	4,014,521
233	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	0.12%	4,000,000
234	NMRF.2024-1A C	NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD - NEW MOUNTAIN GUARDIAN IV RATED FEEDER	0.12%	3,825,000
235	T.1.125 02.15.31	United States of America - U S TREASURY NOTE	0.12%	4,500,000
236	TMUS.3.375 04.15.29	T-MOBILE USA, INC. - T MOBILE USA INC	0.12%	4,000,000
237	EPR.4.95 04.15.28	EPR PROPERTIES	0.12%	3,830,000
238	MTZ.4.5 08.15.28 144A	MASTEC, INC. - MASTEC INC	0.12%	3,881,000
239	BCMM.2023-1A B1	BCC MIDDLE MARKET CLO LLC - BCC MIDDLE MARKET CLO 2023 1 LLC	0.12%	3,750,000
240	JPMMT.2024-4 A3	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST	0.12%	3,758,978
241	BBWI.6.95 03.01.33	BATH & BODY WORKS, INC. - BATH BODY WORKS INC	0.12%	3,675,000
242	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.12%	3,691,579
243	n/a	LENDINGPOINT ASSET SECURITIZATION TRUST - LENDINGPOINT ASSET SECURITIZATION	0.12%	3,797,968
244	FR.SD8374	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.12%	3,627,534
245	LADAR.2021-1A D	LAD AUTO RECEIVABLES TRUST 2021 1	0.12%	3,740,000
246	FR.SD3857	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.11%	3,603,211
247	PAID.2023-5 D	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2023 5	0.11%	3,499,970
248	PECO.2.625 11.15.31	PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. - PHILLIPS EDISON GROCERY CENTER	0.11%	4,100,000
249	STWD.2022-FL3 B	STWD MORTGAGE TRUST - STWD 2022 FL3 LTD	0.11%	3,525,000
250	VDCR.2024-1A A2	RETAINED VANTAGE DATA CENTERS ISSUER LLC	0.11%	3,500,000
251	CHASE.2024-8 A3	CHASE HOME LENDING MORTGAGE TRUST - CHASE MORTGAGE FINANCE CORPORATION	0.11%	3,461,319
252	n/a	United States of America - U S TREASURY NOTE	0.11%	3,500,000
253	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.10%	3,375,531
254	CNXC.6.6 08.02.28	CONCENTRIX CORPORATION - CONCENTRIX CORP	0.10%	3,165,000
255	FN.MA4806	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.10%	3,341,019
256	n/a	EPR PROPERTIES	0.10%	3,330,000
257	n/a	COMPASS DATACENTER ISSUER II LLC - COMPASS DATACENTERS ISSUER II LLC	0.10%	3,250,000
258	T.1.875 02.28.29	United States of America - U S TREASURY NOTE	0.10%	3,500,000
259	BPR.2021-TY B	BPR TRUST 2021 TY	0.10%	3,250,000
260	LXP.6.75 11.15.28	LXP INDUSTRIAL TRUST	0.10%	3,000,000
261	LPLA.6.75 11.17.28	LPL HOLDINGS, INC. - LPL HOLDINGS INC	0.10%	3,000,000
262	n/a	ANTARES HOLDINGS LP	0.10%	3,000,000
263	BA.6.298 05.01.29	THE BOEING COMPANY - BOEING CO THE	0.10%	3,000,000
264	n/a	ONEMAIN FINANCE CORP - SPRINGLEAF FINANCE CORP	0.10%	3,303,000
265	LADAR.2023-1A D	LAD AUTO RECEIVABLES TRUST 2023 1	0.10%	3,000,000
266	HEI.5.25 08.01.28	HEICO CORPORATION - HEICO CORP	0.10%	3,000,000
267	n/a	CNX RESOURCES CORPORATION - CNX RESOURCES CORP	0.10%	3,000,000
268	n/a	H.I.G. RCP LLC - HIG RCP TRUST	0.09%	3,000,000
269	ALLE.5.6 05.29.34	ALLEGION US HOLDING COMPANY INC. - ALLEGION US HOLDING CO	0.09%	3,000,000
270	MCMML.2023-1A B	MONROE CAPITAL MML CLO LTD - MONROE CAPITAL MML CLO	0.09%	3,000,000
271	PAID.2023-5 C	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2023 5	0.09%	2,999,975
272	ALLO.2024-1A A2	ALLO ISSUER LLC	0.09%	3,000,000
273	n/a	CINEMARK USA, INC. - CINEMARK USA INC	0.09%	3,000,000
274	MCMML.2023-1A A1	MONROE CAPITAL MML CLO LTD - MONROE CAPITAL MML CLO	0.09%	3,000,000
275	NMRF.2024-1A D	NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD - NEW MOUNTAIN GUARDIAN IV RATED FEEDER	0.09%	3,000,000
276	AREIT.2023-CRE8 D	AREIT LTD. - AREIT 2023 CRE8 LLC	0.09%	3,000,000
277	LNCR.2021-CRE6 E	LOANCORE ISSUER LTD - LOANCORE 2021 CRE6 ISSUER LTD	0.09%	3,000,000
278	BMM.2023-IIA B	BARINGS MIDDLE MARKET CLO LTD	0.09%	3,000,000
279	BMM.2023-IIA A2	BARINGS MIDDLE MARKET CLO LTD	0.09%	3,000,000
280	FN.MA5038	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.09%	3,062,065
281	AUDAX.2021-6A B	AUDAX SENIOR DEBT CLO LLC	0.09%	3,000,000
282	KKRLP.2021-1A B	KKR LENDING PARTNERS CLO LLC - KKR LENDING PARTNERS III CLO LLC	0.09%	3,000,000
283	CHH.5.85 08.01.34	CHOICE HOTELS INTERNATIONAL, INC. - CHOICE HOTELS INTERNATIONAL INC	0.09%	3,000,000
284	n/a	TAPESTRY, INC. - TAPESTRY INC	0.09%	3,000,000
285	AREIT.2024-CRE9 B	AREIT LTD. - AREIT 2024 CRE9 LTD	0.09%	3,000,000
286	WD.6.625 04.01.33 144A	WALKER & DUNLOP, INC. - WALKER DUNLOP INC	0.09%	3,000,000
287	HBRLN.6.327 04.01.35 144A	HARBOUR ENERGY PLC	0.09%	3,000,000
288	n/a	ILPT COMMERCIAL MORTGAGE TRUST 2022 LPF2	0.09%	3,000,000
289	UWMC.6.625 02.01.30 144A	UWM HOLDINGS, LLC - UWM HOLDINGS LLC	0.09%	3,000,000
290	FERG.5 10.03.34	FERGUSON ENTERPRISES INC. - FERGUSON ENTERPRISES INC	0.09%	3,000,000
291	n/a	CINEMARK USA, INC. - CINEMARK USA INC	0.09%	3,000,000
292	T.2.25 08.15.27	United States of America - U S TREASURY NOTE	0.09%	3,000,000
293	SPCSL.2025-1A A1	SILVER POINT SCF CLO LTD - SILVER POINT SCF CLO V LTD	0.09%	2,875,000
294	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST - RESEARCH DRIVEN PAGAYA MOTOR	0.09%	2,811,477
295	HGI.2021-FL2 D	HGI CRE CLO LTD - HGI CRE CLO 2021 FL2 LTD	0.09%	2,800,000
296	n/a	UNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INC	0.09%	2,800,000
297	FSRIA.2021-FL3 E	FS RIALTO ISSUER, LTD. - FS RIALTO ISSUER LTD	0.09%	2,800,000
298	n/a	United States of America - U S TREASURY NOTE	0.09%	3,000,000
299	BBWI.6.75 07.01.36	BATH & BODY WORKS, INC. - BATH BODY WORKS INC	0.09%	2,756,000
300	FYBR.2023-1 B	FRONTIER ISSUER LLC - FRONTIER ISSUE LLC	0.09%	2,650,000
301	T.1.75 11.15.29	United States of America - U S TREASURY NOTE	0.09%	3,000,000
302	n/a	United States of America - U S TREASURY BOND	0.08%	4,000,000
303	SAFCO.2024-1A A	SAFCO AUTO RECEIVABLES TRUST	0.08%	2,617,064
304	JPMMT.2023-9 A2	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2023 9	0.08%	2,606,387
305	n/a	JERSEY MIKES FUNDING LLC - JERSEY MIKE S FUNDING	0.08%	2,643,300
306	BA.6.259 05.01.27	THE BOEING COMPANY - BOEING CO THE	0.08%	2,500,000
307	ALLO.2024-1A B	ALLO ISSUER LLC	0.08%	2,500,000
308	MCAF.2023-1A B1R	MONROE CAPITAL ABS FUNDING LTD	0.08%	2,500,000
309	FGTXX	Goldman Sachs Financial Square Government Fund	0.08%	2,532,769
310	RPM.2025-1A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST - RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST	0.08%	2,525,000
311	BMM.2023-IIA C	BARINGS MIDDLE MARKET CLO LTD	0.08%	2,500,000
312	GUGG.2021-4A B	GUGGENHEIM MM CLO LTD. - GUGGENHEIM MM CLO 2021 4 LTD	0.08%	2,500,000
313	MRNON.2021-2RA BR	MARANON LOAN FUNDING LTD	0.08%	2,500,000
314	DPATH.2023-1A B1	DEERPATH CAPITAL CLO LTD - DEERPATH CAPITAL CLO 2023 1 LTD	0.08%	2,500,000
315	LNCR.2025-CRE8 A	LOANCORE ISSUER LTD - LOANCORE	0.08%	2,500,000
316	JPMMT.2024-2 A3	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2024 2	0.08%	2,389,223
317	ACREC.2025-FL3 C	ACREC LTD - ACREC LLC	0.07%	2,400,000
318	n/a	COGENT IPV4 LLC	0.07%	2,250,000
319	DPATH.2021-2A C	DEERPATH CAPITAL CLO LTD	0.07%	2,300,000
320	KRG.4.75 09.15.30	KITE REALTY GROUP, L.P. - RETAIL PPTYS OF AMERICA	0.07%	2,315,000
321	JPMMT.2023-4 1A2	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST	0.07%	2,257,157
322	FN.MA5167	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.07%	2,184,263
323	n/a	ALLY FINANCIAL INC. - GENERAL MOTORS ACCEPTANCE CORP	0.07%	2,000,000
324	BVABS.2023-CAR3 A2	BOF VII AL FUNDING TRUST I	0.07%	2,185,615
325	LNCR.2022-CRE7 E	LOANCORE ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD	0.07%	2,250,000
326	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024 3	0.07%	2,211,951
327	STWD.2022-FL3 E	STWD MORTGAGE TRUST - STWD 2022 FL3 LTD	0.07%	2,320,000
328	n/a	LENDBUZZ SECURITIZATION TRUST 2023 1	0.07%	2,090,637
329	STWD.2021-FL2 C	STWD MORTGAGE TRUST - STWD 2021 FL2 LTD	0.07%	2,109,000
330	PENSKE.6.05 08.01.28 144A	PENSKE TRUCK LEASING CO., L.P. - PENSKE TRUCK LEASING PTL	0.06%	2,000,000
331	FSRIA.2021-FL2 D	FS RIALTO ISSUER, LTD. - FS RIALTO ISSUER LTD	0.06%	2,080,000
332	FFIN.2021-1A B	FOUNDATION FINANCE TRUST 2021 1	0.06%	2,189,636
333	LADAR.2022-1A C	LAD AUTO RECEIVABLES TRUST 2022 1	0.06%	2,000,000
334	ABPCI.2023-16A C	ABPCI DIRECT LENDING FUND CLO LTD	0.06%	2,000,000
335	AXON.6.25 03.15.33 144A	AXON ENTERPRISE, INC. - AXON ENTERPRISE INC	0.06%	2,000,000
336	n/a	COUSINS PROPERTIES LP	0.06%	2,000,000
337	EXTNT.2024-1A A2	EXTENET SYSTEMS - EXTENET ISSUER LLC	0.06%	2,000,000
338	PNTPK.2023-6A B1	PENNANTPARK CLO LTD - PENNANTPARK CLO	0.06%	2,000,000
339	UACST.2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	0.06%	2,000,000
340	ABPCI.2023-12A B	ABPCI DIRECT LENDING FUND CLO LTD	0.06%	2,000,000
341	MCMML.2021-2A C	MONROE CAPITAL MML CLO LTD	0.06%	2,000,000
342	IEX.4.95 09.01.29	IDEX CORPORATION - IDEX CORP	0.06%	2,000,000
343	STOR.5.4 04.30.30	STORE CAPITAL LLC	0.06%	2,000,000
344	ANTR.2017-2A DR	ANTARES CLO LTD - ANTARES CLO 2017 2 LTD	0.06%	2,000,000
345	HGI.2021-FL1 AS	HGI CRE CLO LTD	0.06%	2,000,000
346	VICI.5.625 04.01.35	VICI PROPERTIES L.P. - VICI PROPERTIES LP	0.06%	2,000,000
347	VDCR.2024-1A B	RETAINED VANTAGE DATA CENTERS ISSUER LLC	0.06%	2,000,000
348	O.4 07.15.29	REALTY INCOME CORPORATION - REALTY INCOME CORP	0.06%	2,000,000
349	T.3.5 02.15.39	United States of America - U S TREASURY BOND	0.06%	2,100,000
350	OMF.3.875 09.15.28	ONEMAIN FINANCE CORP	0.06%	1,994,000
351	BLKMM.2021-6A B	BLACKROCK RAINIER CLO LTD - BLACKROCK RAINIER CLO VI LTD	0.06%	1,800,000
352	n/a	CERBERUS LOAN FUNDING L.P. - CERBERUS	0.06%	1,750,000
353	JPMMT.2023-10 A2	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST	0.05%	1,727,734
354	LADAR.2022-1A B	LAD AUTO RECEIVABLES TRUST 2022 1	0.05%	1,720,000
355	CERB.2022-1A A2	CERBERUS LOAN FUNDING L.P. - CERBERUS LOAN FUNDING XXXVII LP	0.05%	1,750,000
356	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST	0.05%	1,668,680
357	n/a	United States of America - U S TREASURY BOND	0.05%	2,500,000
358	IFF.4.45 09.26.28	INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTERNATIONAL FLAVORS FRAGRANCES INC	0.05%	1,662,000
359	FN.MA5040	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.05%	1,553,558
360	LBZZ.2024-2A C	LENDBUZZ SECURITIZATION TRUST 2024 2	0.05%	1,500,000
361	n/a	United States of America - U S TREASURY BOND	0.05%	2,000,000
362	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024 2	0.05%	1,555,155
363	LADAR.2023-4A C	LAD AUTO RECEIVABLES TRUST	0.05%	1,510,000
364	ANTF.2022-1A B1	AUF FUNDING LLC	0.05%	1,500,000
365	MCFCL.2023-1A B	MCF CLO LLC	0.05%	1,500,000
366	DKS.3.15 01.15.32	DICK'S SPORTING GOODS, INC. - DICK S SPORTING GOODS	0.05%	1,700,000
367	CERB.2021-2A B	CERBERUS LOAN FUNDING L.P. - CERBERUS	0.05%	1,500,000
368	FCO.2021-15A B	FORTRESS CREDIT OPPORTUNITIES CLO LIMITED - FORTRESS CREDIT OPPORTUNITIES XV CLO LTD	0.05%	1,500,000
369	IVYH.9A A1TR	IVY HILL MIDDLE MARKET CREDIT FUND, LTD. - IVY HILL MIDDLE MARKET CREDIT FUND IX LTD	0.05%	1,500,000
370	FCO.2017-9A A1TR	FORTRESS CREDIT OPPORTUNITIES CLO LIMITED - FORTRESS CREDIT OPPORTUNITIES IX CLO LTD	0.05%	1,500,000
371	DPATH.2023-1A C	DEERPATH CAPITAL CLO LTD - DEERPATH CAPITAL CLO 2023 1 LTD	0.05%	1,500,000
372	ALLO.2025-1A B	ALLO ISSUER LLC	0.05%	1,500,000
373	n/a	CANTOR FITZGERALD, L.P. - CANTOR FITZGERALD LP	0.05%	1,500,000
374	FCAT.2021-1 E	FLAGSHIP CREDIT AUTO TRUST 2021 1	0.05%	1,500,000
375	HIW.3.05 02.15.30	Highwoods Realty Limited Partnership - HIGHWOODS REALTY LP	0.04%	1,600,000
376	LNCR.2021-CRE5 B	LOANCORE ISSUER LTD - LOANCORE 2018 CRE1 ISSURE LTD	0.04%	1,407,000
377	n/a	AADVANTAGE LOYALTY IP LTD. - AMERICAN AIRLINES INC AADVAN	0.04%	1,375,000
378	n/a	FHF TRUST - FIRST HELP FINANCIAL LLC	0.04%	1,349,342
379	SGI.3.875 10.15.31 144A	Somnigroup International Inc. - TEMPUR SEALY INTERNATIONAL INC	0.04%	1,500,000
380	IFF.5 09.26.48	INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTERNATIONAL FLAVORS FRAGRANCES INC	0.04%	1,500,000
381	n/a	DOC DR, LLC - PHYSICIANS REALTY LP	0.04%	1,271,000
382	BDS.2021-FL10 C	BDS LTD - BDS 2021 FL10 LTD	0.04%	1,250,000
383	n/a	BOF URSA FUNDING TRUST - BOF URSA FUNDING	0.04%	1,248,865
384	AMCAR.2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	0.04%	1,250,000
385	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE, LLC - ROCKET MORTGAGE LLC	0.04%	1,450,000
386	EPR.4.75 12.15.26	EPR PROPERTIES	0.04%	1,250,000
387	n/a	BAYVIEW OPPORTUNITY MASTER FUND TRUST - BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC	0.04%	1,141,962
388	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING LLC	0.04%	1,126,085
389	RCKT.2021-3 A5	RCKT MORTGAGE TRUST	0.03%	1,235,175
390	n/a	ZAXBYS FUNDING LLC - ZAXBY S FUNDING LLC	0.03%	1,206,250
391	BRSP.2021-FL1 B	BRIGHTSPIRE CAPITAL - BRSP 2021 FL1 LTD	0.03%	1,100,000
392	n/a	SkyMiles IP Ltd. - DELTA AIR LINES SKYMILES	0.03%	1,100,000
393	n/a	STORE CAPITAL LLC - STORE CAPITAL CORP	0.03%	1,250,000
394	n/a	VICI PROPERTIES L.P. - VICI PROPERTIES VICI NOTE	0.03%	1,120,000
395	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD, L.P. - CANTOR FITZGERALD LP	0.03%	1,000,000
396	FIAOT.2022-2A D	FIRST INVESTORS AUTO OWNER TRUST	0.03%	1,000,000
397	ELB.5I AR	BLACKROCK ELBERT CLO LTD - BLACKROCK ELBERT CLO V LTD	0.03%	1,039,740
398	AHTLN.4 05.01.28 144A	ASHTEAD CAPITAL, INC. - ASHTEAD CAPITAL INC	0.03%	1,070,000
399	MTW.9.25 10.01.31 144A	THE MANITOWOC COMPANY, INC. - MANITOWOC CO INC THE	0.03%	1,000,000
400	THRM.2022-2A B	THEOREM FUNDING TRUST 2022 2	0.03%	1,000,000
401	n/a	INGERSOLL RAND INC. - INGERSOLL RAND INC	0.03%	1,000,000
402	ET.6 02.01.29 144A	ENERGY TRANSFER LP - CRESTWOOD MIDSTREAM PARTNERS LP CRESTWOOD MIDST	0.03%	1,000,000
403	ARIVO.2022-2A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022	0.03%	1,000,000
404	AHTLN.5.95 10.15.33 144A	ASHTEAD CAPITAL, INC. - ASHTEAD CAPITAL INC	0.03%	1,000,000
405	AXON.6.125 03.15.30 144A	AXON ENTERPRISE, INC. - AXON ENTERPRISE INC	0.03%	1,000,000
406	HEI.5.35 08.01.33	HEICO CORPORATION - HEICO CORP	0.03%	1,000,000
407	OR.2023-12A B	OWL ROCK CLO LTD	0.03%	1,000,000
408	PART.2022-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2022 1	0.03%	1,000,000
409	O.4.85 03.15.30	REALTY INCOME CORPORATION - REALTY INCOME CORP	0.03%	1,000,000
410	BXCMM.2022-1A A1	BCRED MML CLO 2022 1 LLC	0.03%	1,000,000
411	DPATH.2021-2A A1	DEERPATH CAPITAL CLO LTD	0.03%	1,000,000
412	GOCAP.2021-54A C	GOLUB CAPITAL PARTNERS CLO LTD	0.03%	1,000,000
413	CHMML.2021-1A A1	TIAA CHURCHILL MIDDLE MARKET CLO LTD - CHURCHILL MIDDLE MARKET CLO LTD	0.03%	1,000,000
414	OR.2022-8A AT	OWL ROCK CLO LTD - OWL ROCK CLO VIII LLC	0.03%	1,000,000
415	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp. - ELEMENT FLEET MANAGEMENT CORP	0.03%	1,000,000
416	BRSP.2021-FL1 D	BRIGHTSPIRE CAPITAL INC	0.03%	1,000,000
417	AHTLN.4.375 08.15.27 144A	ASHTEAD CAPITAL, INC. - ASHTEAD CAPITAL INC	0.03%	1,000,000
418	n/a	TAPESTRY, INC. - TAPESTRY INC	0.03%	1,000,000
419	n/a	AADVANTAGE LOYALTY IP LTD. - AMERICAN AIRLINES INC AADVAN	0.03%	1,000,000
420	ODART.2021-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	0.03%	1,000,000
421	n/a	FIRST HELP FINANCIAL - 6 79 10 15 2029	0.03%	946,307
422	HTGC.2.625 09.16.26	HERCULES CAPITAL, INC. - HERCULES CAPITAL INC	0.03%	1,000,000
423	n/a	THE DOW CHEMICAL COMPANY - DOW CHEMICAL CO THE	0.03%	1,052,000
424	ET.7.375 02.01.31 144A	ENERGY TRANSFER LP - CRESTWOOD MID PARTNER LP	0.03%	900,000
425	n/a	CDW LLC	0.03%	1,000,000
426	n/a	ARES CAPITAL CORPORATION. - ARES CAPITAL CORP	0.03%	1,000,000
427	FSRIA.2021-FL2 E	FS RIALTO ISSUER, LTD. - FS RAIALTO ISSUER LTD	0.03%	1,000,000
428	BHG.2023-B A	BHG SECURITIZATION TRUST - BANKERS HEALTHCARE GROUP SECURITIZATION	0.03%	882,149
429	n/a	DEVON ENERGY CORPORATION - DEVON ENERGY CORP	0.03%	920,000
430	T.1.875 02.15.32	United States of America - U S TREASURY NOTE	0.03%	1,000,000
431	FN.FM5733	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03%	1,072,242
432	EPD.4.45 02.15.43	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER	0.03%	990,000
433	n/a	BROADCOM INC. - BROADCOM INC	0.03%	1,014,000
434	FCAT.2021-2 C	FLAGSHIP CREDIT AUTO TRUST 2021 2	0.03%	840,479
435	n/a	MILEAGE PLUS HOLDINGS, LLC - MILEAGE PLUS HLDINGS LLC	0.03%	812,250
436	GNR.2021-29 CY	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	998,902
437	ORCL.4.125 05.15.45	ORACLE CORPORATION - ORACLE CORP	0.02%	1,000,000
438	T.6.8 05.15.36	AT&T INC. - AT T INC	0.02%	713,000
439	n/a	United States of America - U S TREASURY BOND	0.02%	1,000,000
440	PAA.3.55 12.15.29	PLAINS ALL AMERICAN PIPELINE, L.P. - PLAINS ALL AMER PIPELINE	0.02%	798,000
441	UPST.2023-2 A	UPSTART SECURITIZATION TRUST	0.02%	748,082
442	HIW.3.875 03.01.27	Highwoods Realty Limited Partnership - HIGHWOODS REALTY LP	0.02%	750,000
443	HGI.2021-FL1 E	HGI CRE CLO LTD - HGI CRE CLO 2021 FL1 LTD	0.02%	750,000
444	GPMT.2021-FL3 A	GPMT LTD - GPMT 2021 FL3 LTD	0.02%	718,952
445	n/a	UNITED WHOLESALE MORTGAGE, LLC - UNITED WHOLESALE MORTGAGE LLC	0.02%	700,000
446	AVID.2023-1 B	AVID AUTOMOBILE RECEIVABLES TRUST 2023 1	0.02%	646,555
447	HERA.2021-FL1 C	HERA COMMERCIAL MORTGAGE LTD - HERA COMMERCIAL MORTGAGE 2021 FL1 LTD	0.02%	650,000
448	PAID.2024-1 A	PAGAYA AI DEBT SELECTION TRUST	0.02%	636,884
449	n/a	CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMM OPT LLC CAP	0.02%	650,000
450	LEN.4.75 05.30.25	LENNAR CORPORATION - LENNAR CORP	0.02%	622,000
451	BHG.2022-B B	BHG SECURITIZATION TRUST 2022 B	0.02%	615,760
452	n/a	AXALTA COATING SYSTEMS, LLC - AXALTA COATING SYSTEMS LLC	0.02%	624,000
453	HST.3.375 12.15.29 H	HOST HOTELS & RESORTS, L.P. - HOST HOTELS RESORTS LP	0.02%	612,000
454	BVABS.2023-CAR2 A2	BOF URSA FUNDING TRUST - BOF URSA FUNDING	0.02%	563,181
455	T.7.3 08.15.26	INDIANA BELL TELEPHONE COMPANY INCORPORATED - INDIANA BELL TELEPHONE CO INC	0.02%	535,000
456	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC	0.02%	544,056
457	REACH.2024-1A A	REACH ABS TRUST 2024 1	0.02%	542,478
458	PFP.2022-9 A	PFP LTD - PFP 2022 9 LTD	0.02%	536,783
459	MKL.3.5 11.01.27	Markel Group Inc. - MARKEL CORP	0.02%	550,000
460	PAID.2023-5 B	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2023 5	0.02%	534,296
461	APODS.6.9 04.13.29	APOLLO DEBT SOLUTIONS BDC	0.02%	500,000
462	GOCAP.2021-54A B	GOLUB CAPITAL PARTNERS CLO LTD	0.02%	500,000
463	RWT.5.75 10.01.25	RWT HOLDINGS, INC. - RWT HOLDINGS INC	0.02%	500,000
464	n/a	ENERGY TRANSFER LP - ENERGY TRANSFER OPERATING LP	0.02%	500,000
465	MU.4.185 02.15.27	MICRON TECHNOLOGY, INC. - MICRON TECHNOLOGY INC	0.02%	500,000
466	n/a	VICI PROPERTIES L.P. - VICI PROPERTIES LP	0.02%	500,000
467	STOR.4.5 03.15.28	STORE CAPITAL LLC - STORE CAPITAL CORP	0.02%	503,000
468	MI.DETSCD 6.64 05.01.2029	DETROIT MICH CITY SCH DIST - DETROIT CITY SCHOOL DISTRICT	0.02%	460,000
469	n/a	RELX Capital Inc. - RELX CAPITAL INC	0.02%	500,000
470	EXPE.3.8 02.15.28	EXPEDIA GROUP, INC. - EXPEDIA INC	0.01%	484,000
471	HONK.2019-2A A2	DRIVEN BRANDS FUNDING LLC	0.01%	462,287
472	n/a	MPLX LP	0.01%	551,000
473	HGI.2021-FL1 C	HGI CRE CLO LTD - HGI CRE CLO 2021 FL1 LTD	0.01%	450,000
474	GCAR.2021-4A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2021 4	0.01%	455,000
475	MAR.2.85 04.15.31 HH	MARRIOTT INTERNATIONAL, INC. - MARRIOTT INTERNATIONAL	0.01%	500,000
476	AMCAR.2022-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022 1	0.01%	450,000
477	LXP.2.7 09.15.30	LXP INDUSTRIAL TRUST - LEXINGTON REALTY TRUST	0.01%	500,000
478	AHTLN.2.45 08.12.31 144A	ASHTEAD CAPITAL, INC. - ASHTEAD CAPITAL INC	0.01%	500,000
479	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership - HIGHWOODS REALTY LP	0.01%	500,000
480	BRK.4.25 01.15.49	BERKSHIRE HATHAWAY FINANCE CORPORATION - BERKSHIRE HATHAWAY FIN	0.01%	500,000
481	CERB.2020-1A C	CERBERUS LOAN FUNDING L.P. - CERBERUS LOAN FUNDING XXVIII LP	0.01%	406,804
482	n/a	LAD AUTO RECEIVABLES TRUST 2023 2	0.01%	389,740
483	SGI.4 04.15.29 144A	Somnigroup International Inc. - TEMPUR SEALY INTERNATIONAL INC	0.01%	400,000
484	n/a	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2023 3	0.01%	365,995
485	n/a	BHG SECURITIZATION TRUST - BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	0.01%	345,937
486	ACMAT.2023-2A A	AMERICA'S CAR-MART TRUST - ACM AUTO TRUST	0.01%	339,050
487	FCAT.2021-4I D	FLAGSHIP CREDIT AUTO TRUST 2021 4	0.01%	350,000
488	n/a	ORACLE CORPORATION - ORACLE CORP	0.01%	470,000
489	FHR.5026 DH	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.01%	357,433
490	n/a	DEVON ENERGY CORPORATION - DEVON ENERGY CORP	0.01%	325,000
491	EPR.3.6 11.15.31	EPR PROPERTIES	0.01%	350,000
492	AVGO.3.419 04.15.33 144A	BROADCOM INC. - BROADCOM INC	0.01%	350,000
493	n/a	BATH & BODY WORKS, INC. - BATH BODY WORKS INC	0.01%	301,000
494	BWCAP.2020-1A A1R	BRIGHTWOOD CAPITAL MM CLO 2020 1 LTD	0.01%	289,522
495	n/a	CITIBANK NA - DDCA - WEITZ AG	0.01%	281,419
496	n/a	TWILIO INC. - TWILIO INC	0.01%	300,000
497	PENSKE.5.35 01.12.27 144A	PENSKE TRUCK LEASING CO., L.P. - PENSKE TRUCK LEASING PTL	0.01%	250,000
498	n/a	MPLX LP	0.01%	250,000
499	AHTLN.5.55 05.30.33 144A	ASHTEAD CAPITAL, INC. - ASHTEAD CAPITAL INC	0.01%	250,000
500	DRIVE.2021-1 D	DRIVE AUTO RECEIVABLES TRUST 2021 1	0.01%	248,775

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.04%
Cash	2.95%
Not Classified	0.02%