WCPNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	2.82%	92,729,783
2	T.4 11.15.42	United States Treasury Bonds 4%	2.56%	90,000,000
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.48%	82,500,000
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.24%	75,500,000
5	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	2.12%	71,059,776
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.57%	55,000,000
7	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	1.46%	49,933,885
8	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.36%	49,000,000
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.28%	42,000,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.22%	40,000,000
11	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.07%	35,000,000
12	FN.MA5296	Federal National Mortgage Association 5.5%	1.06%	34,829,546
13	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.01%	33,060,802
14	FN.MA5387	Federal National Mortgage Association 5%	0.89%	29,635,262
15	FR.SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.86%	29,373,691
16	FN.MA5009	Federal National Mortgage Association 5%	0.82%	27,461,974
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.78%	25,000,000
18	FR.SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.75%	25,734,884
19	TRTX.2021-FL4 C	TRTX 2021-FL4 ISSUER LTD 6.834%	0.72%	23,750,000
20	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	0.72%	23,928,020
21	BWFCOF.F 12.31.35 A	Brightwood Cap Offshore Rff V- FRN 7.137%	0.71%	23,000,000
22	FR.SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.71%	23,219,063
23	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.70%	23,089,566
24	GCFRF.2025-1A A1	GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER LLC 0%	0.70%	22,900,000
25	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.68%	27,500,000
26	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 0%	0.67%	22,000,000
27	FR.SD8419	Federal Home Loan Mortgage Corp. 5%	0.64%	21,501,126
28	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.64%	21,000,000
29	FN.MA5071	Federal National Mortgage Association 5%	0.63%	21,204,144
30	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.63%	28,000,000
31	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.63%	20,778,164
32	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.62%	25,000,000
33	FN.MA5215	Federal National Mortgage Association 5.5%	0.62%	20,538,120
34	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.62%	20,000,000
35	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.62%	20,611,254
36	T.4 02.28.30	United States Treasury Notes 4%	0.61%	20,000,000
37	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.584%	0.60%	19,500,000
38	T.3 11.15.44	United States Treasury Bonds 3%	0.58%	24,000,000
39	FR.SD8306	Federal Home Loan Mortgage Corp. 4.5%	0.57%	19,457,707
40	FR.SD8400	Federal Home Loan Mortgage Corp. 5%	0.56%	18,869,042
41	T.3 05.15.45	United States Treasury Bonds 3%	0.55%	23,000,000
42	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.54%	17,643,986
43	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.54%	18,343,178
44	FR.SD8438	Federal Home Loan Mortgage Corp. 5.5%	0.53%	17,343,689
45	TROP.2024-1A A2	TSC Spv Funding LLC 6.291%	0.52%	16,957,500
46	FN.MA5468	Federal National Mortgage Association 4.5%	0.51%	17,396,050
47	ACREC.2021-FL1 E	ACREC 2021-FL1 LTD 7.431%	0.50%	16,482,000
48	FN.MA5271	Federal National Mortgage Association 5.5%	0.48%	15,819,141
49	FN.MA5496	Federal National Mortgage Association 5%	0.47%	15,586,838
50	FN.MA5470	Federal National Mortgage Association 5.5%	0.46%	15,253,868
51	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.46%	21,000,000
52	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.46%	17,000,000
53	SWCH.2025-DATA B	Swch Commercial Mortgage Trust 2025-Data 6.162%	0.45%	15,000,000
54	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.43%	14,538,000
55	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.43%	13,000,000
56	FN.MA5331	Federal National Mortgage Association 5.5%	0.41%	13,636,321
57	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.41%	15,500,000
58	FR.SD8417	Federal Home Loan Mortgage Corp. 4.5%	0.41%	13,996,858
59	n/a	LENDBUZZ AUTO RECEIVABLES TRUST SS-2024-A 6%	0.41%	13,334,761
60	STWD.2024-SIF4A D	STARWOOD 2024-SIF4 LLC 8.483%	0.41%	13,200,000
61	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.40%	13,320,512
62	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.40%	15,500,000
63	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.39%	12,500,000
64	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.39%	15,000,000
65	GPMT.2021-FL4 C	GPMT 2021-FL4 LTD 6.784%	0.38%	13,000,000
66	FR.SD2473	Federal Home Loan Mortgage Corp. 5%	0.38%	12,655,178
67	FN.MA5419	Federal National Mortgage Association 5%	0.38%	12,630,993
68	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.37%	12,179,589
69	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.36%	13,000,000
70	UACST.2025-1 D	UNITED AUTO CREDIT SECURITIZATION T 5.96%	0.36%	12,000,000
71	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	0.36%	12,073,811
72	FN.MA4840	Federal National Mortgage Association 4.5%	0.35%	11,942,271
73	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.33%	11,000,000
74	FN.MA4785	Federal National Mortgage Association 5%	0.33%	11,087,394
75	ADC.5.625 06.15.34	Agree LP 5.625%	0.33%	10,650,000
76	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.33%	10,761,631
77	EPRT.2.95 07.15.31	Essential Properties LP 2.95%	0.32%	12,121,000
78	SEMT.2024-1 A1	SEQUOIA MORTGAGE TRUST 2024-1 5.993%	0.32%	10,445,056
79	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 10.033%	0.32%	10,000,000
80	FR.RA7183	Federal Home Loan Mortgage Corp. 4%	0.31%	11,027,618
81	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.31%	10,000,000
82	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.31%	10,000,000
83	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.31%	10,000,000
84	BRSP.2024-FL2 D	BRSP 2024-FL2 LTD 9.158%	0.31%	10,000,000
85	T.4 10.31.29	United States Treasury Notes 4%	0.31%	10,000,000
86	BSPRT.2024-FL11 A	BSPRT 2024-FL11 ISSUER LLC 5.957%	0.30%	10,000,000
87	n/a	LENDBUZZ AUTO RECEIVABLES TRUST SS-2025-A 0%	0.30%	9,971,000
88	FN.MA5072	Federal National Mortgage Association 5.5%	0.30%	9,960,750
89	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.30%	10,389,469
90	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.30%	10,000,000
91	WNDHL.2023-1A C	Windhill Clo 1 Ltd / Windhill 144A FRN 8.79%	0.29%	9,200,000
92	FR.SD5089	Federal Home Loan Mortgage Corp. 4.5%	0.28%	9,753,656
93	FN.MA5294	Federal National Mortgage Association 5%	0.28%	9,450,381
94	FN.MA5420	Federal National Mortgage Association 5.5%	0.28%	9,274,629
95	FN.MA5164	Federal National Mortgage Association 5%	0.28%	9,426,051
96	FN.CB7972	Fnma Pass-Thru I 5%	0.28%	9,413,420
97	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.28%	10,000,000
98	FN.FS6837	Fnma Pass-Thru I 5.5%	0.28%	9,083,640
99	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.27%	10,000,000
100	UACST.2024-1 D	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3%	0.27%	8,660,000
101	NXTC.2024-1A D	NXT CAPITAL CLO 2024-1 LLC 8.603%	0.26%	8,600,000
102	LNCR.2021-CRE5 E	LOANCORE 2021-CRE5 ISSUER LTD 8.184%	0.26%	8,500,000
103	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.25%	8,250,000
104	FN.MA5216	Federal National Mortgage Association 6%	0.25%	8,042,553
105	ALLO.2024-1A C	ALLO ISSUER LLC 11.19%	0.25%	7,500,000
106	PAID.2023-7 C	PAGAYA AI DEBT TRUST 2023-7 8.798%	0.25%	7,997,020
107	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.25%	8,267,999
108	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.25%	8,000,000
109	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.25%	11,500,000
110	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.25%	8,000,000
111	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.24%	7,851,865
112	FN.MA5585	Federal National Mortgage Association 5%	0.24%	7,887,460
113	CMPDC.2024-2A A1	COMPASS DATACENTERS ISSUER II,LLC 5.022%	0.23%	7,750,000
114	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.23%	7,665,168
115	FR.SD8461	Federal Home Loan Mortgage Corp. 5%	0.23%	7,784,569
116	FN.MA5443	Federal National Mortgage Association 5%	0.23%	7,761,075
117	VBTEL.2024-1A C2	Vb-S1 Issuer Llc 2016-1 5.59%	0.23%	7,500,000
118	SKY1.2025-LINE C	SKY1 TRUST 2025-LINE 0%	0.23%	7,500,000
119	FR.SD6319	Federal Home Loan Mortgage Corp. 5.5%	0.23%	7,513,359
120	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	0.23%	7,350,603
121	n/a	Transdigm Inc	0.23%	7,500,000
122	FR.SD6291	Federal Home Loan Mortgage Corp. 4.5%	0.23%	7,778,401
123	CHASE.2024-2 A3	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.23%	7,391,261
124	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.23%	7,500,000
125	T.3 11.15.45	United States Treasury Bonds 3%	0.23%	9,500,000
126	CHASE.2024-5 A2	CHASE HOME LENDING MORTGAGE TRUST 2024-5 6%	0.22%	7,274,834
127	BBDC.7 02.15.29	Barings BDC Inc. 7%	0.22%	7,000,000
128	ACMAT.2023-2A B	ACM AUTO TRUST 2023-2 9.85%	0.22%	7,000,000
129	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.21%	6,836,461
130	FN.MA5039	Federal National Mortgage Association 5.5%	0.21%	6,816,369
131	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.21%	7,000,000
132	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.21%	8,000,000
133	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.20%	6,600,000
134	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.20%	6,500,000
135	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.20%	7,577,000
136	FN.MA4941	Federal National Mortgage Association 5.5%	0.20%	6,542,737
137	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.469%	0.20%	6,485,000
138	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.19%	7,000,000
139	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.19%	6,000,000
140	ADMSO.2023-1 A2	Adams Outdoor Advertising LP 6.97%	0.19%	6,000,000
141	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	0.19%	6,208,653
142	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.18%	6,500,000
143	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.18%	6,000,000
144	ACHV.2024-2PL C	ACHV ABS TRUST 2024-2PL 5.72%	0.18%	5,960,477
145	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.18%	8,400,000
146	FN.MA5326	Federal National Mortgage Association 4.5%	0.18%	6,201,178
147	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.18%	6,000,000
148	FN.MA4733	Federal National Mortgage Association 4.5%	0.18%	6,113,910
149	GSMBS.2024-PJ5 A3	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ5 6%	0.18%	5,767,438
150	FN.MA5166	Federal National Mortgage Association 6%	0.18%	5,676,339
151	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.17%	5,750,000
152	CHASE.2024-1 A3	CHASE HOME LENDING MORTGAGE TRUST 2024-1 6%	0.17%	5,648,449
153	UACST.2025-1 C	UNITED AUTO CREDIT SECURITIZATION T 5.15%	0.17%	5,660,000
154	AREIT.2021-CRE5 B	AREIT 2021-CRE5 LTD 6.254%	0.17%	5,561,000
155	FR.SD8430	Federal Home Loan Mortgage Corp. 5%	0.17%	5,648,887
156	LNCR.2021-CRE6 AS	LOANCORE 2021-CRE6 ISSUER LTD 6.084%	0.17%	5,500,000
157	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.16%	6,000,000
158	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.16%	5,000,000
159	T.2 11.15.41	United States Treasury Bonds 2%	0.16%	7,500,000
160	MCAF.2023-1A A1R	MONROE CAPITAL ABS FUNDING II LP 6.77%	0.16%	5,250,000
161	EXTNT.2024-1A C	Extenet Issuer Llc 9.05%	0.16%	5,000,000
162	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.16%	5,846,000
163	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.16%	5,000,000
164	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.16%	5,171,000
165	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	5,000,000
166	HGI.2021-FL1 B	Hgi Cre Clo 2021-Fl1 Ltd / Llc 6.034%	0.16%	5,100,000
167	GCPAF.2023-1A A	GOLUB CAPITAL PARTNERS ABS FUNDING 2023-1 7.458%	0.16%	5,000,000
168	PAID.2023-7 D	PAGAYA AI DEBT TRUST 2023-7 9%	0.16%	4,998,138
169	HIG.2023-FL1 D	H.I.G. RCP 2023-FL1 LLC 10.178%	0.16%	5,000,000
170	ARESSI.6.35 08.15.29 144A	Ares Strategic Income Fund 6.35%	0.15%	5,000,000
171	HIG.2023-FL1 C	H.I.G. RCP 2023-FL1 LLC 8.882%	0.15%	5,000,000
172	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.15%	5,000,000
173	CLBC.2023-1A C	CIFC- LBC Middle Marlet Clo 2023-1 LLC 8.593%	0.15%	5,000,000
174	STWD.2024-SIF3A D	STWD 2024-SIF3 LTD 8.803%	0.15%	5,000,000
175	GCPAF.2024-1A A2	Golub Capital Partners Abs Funding 2024-1 6.885%	0.15%	5,000,000
176	BRSP.2021-FL1 C	BRSP 2021-FL1 LTD 6.581%	0.15%	5,050,000
177	STWD.2024-SIF3A B	STWD 2024-SIF3 LTD 6.553%	0.15%	5,000,000
178	AREIT.2023-CRE8 C	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 8.342%	0.15%	5,000,000
179	DPATH.2024-1A A1	Deerpath Cap Clo 2024-1 Ltd / FRN 6.352%	0.15%	5,000,000
180	STWD.2024-SIF3A C	STWD 2024-SIF3 LTD 7.153%	0.15%	5,000,000
181	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.15%	4,750,000
182	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.15%	5,000,000
183	AREIT.2023-CRE8 B	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 7.642%	0.15%	5,000,000
184	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.15%	5,000,000
185	PFP.2024-11 D	PFP 2024-11 LTD 8.41%	0.15%	5,000,000
186	GCPAF.2024-1A A1	Golub Capital Partners Abs Funding 2024-1 7.2%	0.15%	5,000,000
187	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.893%	0.15%	5,000,000
188	AREIT.2024-CRE9 AS	AREIT 2024-CRE9 LTD 6.557%	0.15%	5,000,000
189	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.15%	5,000,000
190	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.707%	0.15%	5,000,000
191	BRSP.2024-FL2 A	BRSP 2024-FL2 LTD 6.262%	0.15%	5,000,000
192	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.15%	5,000,000
193	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	0.15%	4,812,000
194	TRTX.2022-FL5 C	TRTX 2022-FL5 ISSUER, LTD 7.069%	0.15%	5,000,000
195	OXFIN.2023-1A A2	OXFORD FINANCE FUNDING TRUST 2023-1 6.716%	0.15%	4,932,830
196	FN.MA5192	Federal National Mortgage Association 6.5%	0.15%	4,796,573
197	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.15%	5,000,000
198	GCRED.5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.15%	5,000,000
199	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.15%	5,000,000
200	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.15%	5,000,000
201	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.15%	5,000,000
202	FN.DB1847	Federal National Mortgage Association 5.5%	0.15%	4,845,978
203	NMRF.2024-1A B	New Mountain Guardian IV Income Rated Feeder II Ltd. 8.523%	0.15%	4,765,000
204	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.15%	4,693,018
205	LBZZ.2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.15%	4,720,519
206	MSRM.2023-1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 4%	0.15%	5,190,581
207	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.14%	5,250,000
208	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.14%	5,500,000
209	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.14%	5,000,000
210	JPMMT.2024-6 A3	J P MORGAN MORTGAGE TRUST 2024-6 6%	0.14%	4,588,186
211	FR.SD3386	Federal Home Loan Mortgage Corp. 5.5%	0.14%	4,610,535
212	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.14%	4,482,913
213	CLBC.2023-1A B1	CIFC- LBC Middle Marlet Clo 2023-1 LLC 7.843%	0.14%	4,500,000
214	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.14%	4,464,702
215	FR.SD8341	Federal Home Loan Mortgage Corp. 5%	0.13%	4,473,042
216	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.13%	4,462,000
217	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	0.13%	4,250,000
218	FR.SD8421	Federal Home Loan Mortgage Corp. 6%	0.13%	4,226,856
219	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.13%	4,134,788
220	LADAR.2021-1A C	LAD AUTO RECEIVABLES TRUST 2021-1 2.35%	0.13%	4,212,259
221	SCHW.1.95 12.01.31	The Charles Schwab Corporation 1.95%	0.13%	5,000,000
222	FN.MA5191	Federal National Mortgage Association 6%	0.13%	4,115,125
223	GSMBS.2023-PJ3 A3	GS MORTGAGE-BACKED SECURITIES 2023-PJ3 5%	0.13%	4,244,381
224	UACST.2024-1 C	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%	0.12%	4,000,000
225	AUDAX.2024-9A A1	AUDAX SENIOR DEBT CLO 9 LLC 6.393%	0.12%	4,000,000
226	WNDHL.2024-1A A	WINDHILL CLO 2 LTD 6.262%	0.12%	4,000,000
227	BRSP.2021-FL1 E	BRSP 2021-FL1 LTD 7.881%	0.12%	4,000,000
228	SEMT.2023-3 A1	SEQUOIA MORTGAGE TRUST 2023-3 6%	0.12%	3,932,561
229	ALLO.2025-1A C	ALLO ISSUER LLC 8.1%	0.12%	4,000,000
230	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.12%	4,000,000
231	PFP.2024-11 C	PFP 2024-11 LTD 7.311%	0.12%	3,902,498
232	JPMMT.2023-3 A3A	J.P. MORGAN MORTGAGE TRUST 2023-3 5%	0.12%	4,014,521
233	ODART.2021-1A C	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.42%	0.12%	4,000,000
234	NMRF.2024-1A C	New Mountain Guardian IV Income Rated Feeder II Ltd. 10.523%	0.12%	3,825,000
235	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.12%	4,500,000
236	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.12%	4,000,000
237	EPR.4.95 04.15.28	EPR Properties 4.95%	0.12%	3,830,000
238	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.12%	3,881,000
239	BCMM.2023-1A B1	BCC Middle Market Clo 2023-1 LLC 8.093%	0.12%	3,750,000
240	JPMMT.2024-4 A3	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.12%	3,758,978
241	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.11%	3,675,000
242	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.11%	3,691,579
243	LDPT.2020-REV1 C	LENDINGPOINT ASSET SECURITIZATION TRUST 7.699%	0.11%	3,797,968
244	FR.SD8374	Federal Home Loan Mortgage Corp. 6.5%	0.11%	3,627,534
245	LADAR.2021-1A D	LAD AUTO RECEIVABLES TRUST 2021-1 3.99%	0.11%	3,740,000
246	FR.SD3857	Federal Home Loan Mortgage Corp. 6%	0.11%	3,603,211
247	PAID.2023-5 D	PAGAYA AI DEBT TRUST 2023-5 9%	0.11%	3,499,970
248	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.11%	4,100,000
249	STWD.2022-FL3 B	STWD 2022-FL3 LTD 6.299%	0.11%	3,525,000
250	VDCR.2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.10%	3,500,000
251	CHASE.2024-8 A3	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.10%	3,461,319
252	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.10%	3,500,000
253	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.10%	3,375,531
254	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.10%	3,165,000
255	FN.MA4806	Federal National Mortgage Association 5%	0.10%	3,341,019
256	EPR.4.5 06.01.27	EPR Properties 4.5%	0.10%	3,330,000
257	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.10%	3,250,000
258	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.10%	3,500,000
259	BPR.2021-TY B	BPR TRUST 5.584%	0.10%	3,250,000
260	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.10%	3,000,000
261	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.10%	3,000,000
262	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.10%	3,000,000
263	BA.6.298 05.01.29	The Boeing Company 6.298%	0.10%	3,000,000
264	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.10%	3,303,000
265	LADAR.2023-1A D	LAD AUTO RECEIVABLES TRUST 2023-1 7.3%	0.09%	3,000,000
266	HEI.5.25 08.01.28	Heico Corp 5.25%	0.09%	3,000,000
267	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.09%	3,000,000
268	HIG.2023-FL1 B	H.I.G. RCP 2023-FL1 LLC 7.933%	0.09%	3,000,000
269	ALLE.5.6 05.29.34	Allegion US Holding Company Inc 5.6%	0.09%	3,000,000
270	MCMML.2023-1A B	MONROE CAPITAL MML CLO XV, LLC 7.74%	0.09%	3,000,000
271	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.09%	2,999,975
272	ALLO.2024-1A A2	ALLO ISSUER LLC 5.94%	0.09%	3,000,000
273	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.09%	3,000,000
274	MCMML.2023-1A A1	MONROE CAPITAL MML CLO XV, LLC 6.79%	0.09%	3,000,000
275	NMRF.2024-1A D	New Mountain Guardian IV Income Rated Feeder II Ltd. 12.923%	0.09%	3,000,000
276	AREIT.2023-CRE8 D	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 9.688%	0.09%	3,000,000
277	LNCR.2021-CRE6 E	LOANCORE 2021-CRE6 ISSUER LTD 7.884%	0.09%	3,000,000
278	BMM.2023-IIA B	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.09%	3,000,000
279	BMM.2023-IIA A2	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.09%	3,000,000
280	FN.MA5038	Federal National Mortgage Association 5%	0.09%	3,062,065
281	AUDAX.2021-6A B	AUDAX SENIOR DEBT CLO 6 LLC 6.505%	0.09%	3,000,000
282	KKRLP.2021-1A B	KKR LENDING PARTNERS III CLO 6.455%	0.09%	3,000,000
283	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.09%	3,000,000
284	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.09%	3,000,000
285	AREIT.2024-CRE9 B	AREIT 2024-CRE9 LTD 6.857%	0.09%	3,000,000
286	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.09%	3,000,000
287	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.09%	3,000,000
288	ILPT.2022-LPF2 B	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.063%	0.09%	3,000,000
289	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.09%	3,000,000
290	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.09%	3,000,000
291	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.09%	3,000,000
292	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.09%	3,000,000
293	SPCSL.2025-1A A1	SILVER POINT SCF CLO V LTD 5.735%	0.09%	2,875,000
294	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.09%	2,811,477
295	HGI.2021-FL2 D	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.584%	0.09%	2,800,000
296	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.09%	2,800,000
297	FSRIA.2021-FL3 E	FS RIALTO ISSUER LTD 7.284%	0.08%	2,800,000
298	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.08%	3,000,000
299	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.08%	2,756,000
300	FYBR.2023-1 B	FRONTIER ISSUER LLC 8.3%	0.08%	2,650,000
301	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.08%	3,000,000
302	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	4,000,000
303	SAFCO.2024-1A A	SAFCO AUTO RECEIVABLES TRUST 2024-1 6.51%	0.08%	2,617,064
304	JPMMT.2023-9 A2	J.P. MORGAN MORTGAGE TRUST 2023-9 6%	0.08%	2,606,387
305	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.08%	2,643,300
306	BA.6.259 05.01.27	The Boeing Company 6.259%	0.08%	2,500,000
307	ALLO.2024-1A B	ALLO ISSUER LLC 7.15%	0.08%	2,500,000
308	MCAF.2023-1A B1R	MONROE CAPITAL ABS FUNDING II LP 7.83%	0.08%	2,500,000
309	RPM.2025-1A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492%	0.08%	2,525,000
310	BMM.2023-IIA C	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.08%	2,500,000
311	GUGG.2021-4A B	GUGGENHEIM MM CLO 2021-4 LTD 6.814%	0.08%	2,500,000
312	MRNON.2021-2RA BR	MARANON LOAN FUNDING LTD 6.614%	0.08%	2,500,000
313	DPATH.2023-1A B1	DEERPATH CAPITAL CLO 2023-1 LTD 8.202%	0.08%	2,500,000
314	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.704%	0.08%	2,500,000
315	JPMMT.2024-2 A3	J.P.MORGAN MORTGAGE TRUST 2024-2 6%	0.07%	2,389,223
316	ACREC.2025-FL3 C	Acrec 2025-FL3 LLC 6.603%	0.07%	2,400,000
317	CGNT.2024-1A A2	Cogent IPV4 LLC 7.924%	0.07%	2,250,000
318	DPATH.2021-2A C	DEERPATH CAPITAL CLO 2021-2 7.464%	0.07%	2,300,000
319	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.07%	2,315,000
320	JPMMT.2023-4 1A2	J.P. MORGAN MORTGAGE TRUST 2023-4 6%	0.07%	2,257,157
321	FN.MA5167	Federal National Mortgage Association 6.5%	0.07%	2,184,263
322	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.07%	2,000,000
323	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.07%	2,185,615
324	LNCR.2022-CRE7 E	LOANCORE 2022-CRE7 ISSUER LTD 8.099%	0.07%	2,250,000
325	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.07%	2,211,951
326	STWD.2022-FL3 E	STWD 2022-FL3 LTD 7.599%	0.07%	2,320,000
327	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.06%	2,090,636
328	STWD.2021-FL2 C	STWD 2021-FL2 LTD 6.531%	0.06%	2,109,000
329	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.06%	2,000,000
330	FSRIA.2021-FL2 D	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 7.234%	0.06%	2,080,000
331	FFIN.2021-1A B	FOUNDATION FINANCE TRUST 1.87%	0.06%	2,189,636
332	LADAR.2022-1A C	LAD AUTO RECEIVABLES TRUST 2022-1 6.85%	0.06%	2,000,000
333	ABPCI.2023-16A C	ABPCI DIRECT LENDING FUND CLO XVI LP 8.541%	0.06%	2,000,000
334	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	2,000,000
335	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.06%	2,000,000
336	EXTNT.2024-1A A2	Extenet Issuer Llc 5.335%	0.06%	2,000,000
337	PNTPK.2023-6A B1	PENNANTPARK CLO VI LLC 8.04%	0.06%	2,000,000
338	UACST.2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%	0.06%	2,000,000
339	ABPCI.2023-12A B	ABPCI DIRECT LENDING FUND CLO XII LTD 7.794%	0.06%	2,000,000
340	MCMML.2021-2A C	MONROE CAPITAL MML CLO XII LTD 7.2%	0.06%	2,000,000
341	IEX.4.95 09.01.29	Idex Corporation 4.95%	0.06%	2,000,000
342	STOR.5.4 04.30.30	Store Capital LLC 5.4%	0.06%	2,000,000
343	ANTR.2017-2A DR	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 8.305%	0.06%	2,000,000
344	HGI.2021-FL1 AS	Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.834%	0.06%	2,000,000
345	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.06%	2,000,000
346	VDCR.2024-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.06%	2,000,000
347	O.4 07.15.29	Realty Income Corporation 4%	0.06%	2,000,000
348	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.06%	2,100,000
349	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.06%	1,994,000
350	BLKMM.2021-6A B	BLACKROCK RAINIER CLO VI LTD 6.605%	0.05%	1,800,000
351	CERB.2023-3A B	CERBERUS LOAN FUNDING XLII LLC 7.658%	0.05%	1,750,000
352	JPMMT.2023-10 A2	J.P.MORGAN MORTGAGE TRUST 2023-10 6%	0.05%	1,727,734
353	LADAR.2022-1A B	LAD AUTO RECEIVABLES TRUST 2022-1 5.87%	0.05%	1,720,000
354	CERB.2022-1A A2	CERBERUS LOAN FUNDING XXXVII LP 4.02%	0.05%	1,750,000
355	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.05%	1,668,680
356	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.05%	2,500,000
357	IFF.4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.05%	1,662,000
358	FN.MA5040	Federal National Mortgage Association 6%	0.05%	1,553,558
359	LBZZ.2024-2A C	LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%	0.05%	1,500,000
360	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.05%	2,000,000
361	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.05%	1,555,155
362	LADAR.2023-4A C	LAD AUTO RECEIVABLES TRUST 2023-4 6.76%	0.05%	1,510,000
363	ANTF.2022-1A B1	AUF Funding LLC 8.043%	0.05%	1,500,000
364	MCFCL.2023-1A B	MCF CLO 10 LTD 7.802%	0.05%	1,500,000
365	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.05%	1,700,000
366	CERB.2021-2A B	CERBERUS LOAN FUNDING XXXII LP 6.464%	0.05%	1,500,000
367	FCO.2021-15A B	FORTRESS CREDIT OPPORTUNITIES XV CLO LTD 6.412%	0.05%	1,500,000
368	IVYH.9A A1TR	Ivy Hill Middle Mkt Cr Fd Ix-R FRN 5.91%	0.05%	1,500,000
369	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.114%	0.05%	1,500,000
370	DPATH.2023-1A C	DEERPATH CAPITAL CLO 2023-1 LTD 9.552%	0.05%	1,500,000
371	ALLO.2025-1A B	ALLO ISSUER LLC 6.163%	0.05%	1,500,000
372	CANTOR.4.5 04.14.27 144A	Cantor Fitzgerald LP 4.5%	0.05%	1,500,000
373	FCAT.2021-1 E	FLAGSHIP CREDIT AUTO TRUST 2021-1 2.72%	0.04%	1,500,000
374	HIW.3.05 02.15.30	Highwoods Realty Limited Partnership 3.05%	0.04%	1,600,000
375	LNCR.2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.434%	0.04%	1,407,000
376	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.04%	1,375,000
377	FHF.2023-1A A2	FHF TRUST 2023-1 6.57%	0.04%	1,349,342
378	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.04%	1,500,000
379	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	0.04%	1,500,000
380	DOC.4.3 03.15.27	Physicians Realty LP 4.3%	0.04%	1,271,000
381	BDS.2021-FL10 C	BDS 2021-FL10 LTD 6.731%	0.04%	1,250,000
382	BVABS.2024-CAR1F A	Bayview Opportunity Master 144A 6.971%	0.04%	1,248,865
383	AMCAR.2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%	0.04%	1,250,000
384	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.04%	1,450,000
385	EPR.4.75 12.15.26	EPR Properties 4.75%	0.04%	1,250,000
386	BVCLN.2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.84%	0.03%	1,141,962
387	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.03%	1,126,085
388	RCKT.2021-3 A5	RCKT MORTGAGE TRUST 2021-3 2.5%	0.03%	1,235,175
389	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.03%	1,206,250
390	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.331%	0.03%	1,100,000
391	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.03%	1,100,000
392	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.03%	1,250,000
393	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.03%	1,120,000
394	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.03%	1,000,000
395	FIAOT.2022-2A D	FIRST INVESTORS AUTO OWNER TRUST 2022-2 8.71%	0.03%	1,000,000
396	ELB.5A AR	BLACKROCK ELBERT CLO V LLC 6.149%	0.03%	1,039,740
397	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.03%	1,070,000
398	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.03%	1,000,000
399	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.03%	1,000,000
400	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.03%	1,000,000
401	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.03%	1,000,000
402	ARIVO.2022-2A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 9.84%	0.03%	1,000,000
403	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.03%	1,000,000
404	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.03%	1,000,000
405	HEI.5.35 08.01.33	Heico Corp 5.35%	0.03%	1,000,000
406	OR.2023-12A B	OWL ROCK CLO XII LLC 7.843%	0.03%	1,000,000
407	PART.2022-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2022-1 7.09%	0.03%	1,000,000
408	O.4.85 03.15.30	Realty Income Corporation 4.85%	0.03%	1,000,000
409	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.943%	0.03%	1,000,000
410	DPATH.2021-2A A1	DEERPATH CAPITAL CLO 2021-2 6.164%	0.03%	1,000,000
411	GOCAP.2021-54A C	GOLUB CAPITAL PARTNERS CLO 54M LTD 7.215%	0.03%	1,000,000
412	CHMML.2021-1A A1	CHURCHILL MIDDLE MARKET CLO III LTD 6.058%	0.03%	1,000,000
413	OR.2022-8A AT	Owl Rock Clo Viii 144A FRN 6.822%	0.03%	1,000,000
414	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.03%	1,000,000
415	BRSP.2021-FL1 D	BRSP 2021-FL1 LTD 7.131%	0.03%	1,000,000
416	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.03%	1,000,000
417	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.03%	1,000,000
418	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.03%	1,000,000
419	ODART.2021-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.62%	0.03%	1,000,000
420	FHF.2023-2A A2	FHF ISSUER TRUST 2023-2 6.79%	0.03%	946,307
421	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	0.03%	1,000,000
422	DOW.4.25 10.01.34	Dow Chemical Co. (The) 4.25%	0.03%	1,052,000
423	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.03%	900,000
424	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.03%	1,000,000
425	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.03%	1,000,000
426	FSRIA.2021-FL2 E	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 7.884%	0.03%	1,000,000
427	BHG.2023-B A	BHG SECURITIZATION TRUST 2023-B 6.92%	0.03%	882,149
428	DVN.4.5 01.15.30	Devon Energy Corporation 4.5%	0.03%	920,000
429	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.03%	1,000,000
430	FN.FM5733	Fnma Pass-Thru I 2%	0.03%	1,072,242
431	EPD.4.45 02.15.43	Enterprise Products Operating LLC 4.45%	0.03%	990,000
432	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.03%	1,014,000
433	FCAT.2021-2 C	FLAGSHIP CREDIT AUTO TRUST 2021-2 1.27%	0.03%	840,479
434	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.02%	812,250
435	GNR.2021-29 CY	Government National Mortgage Association 3%	0.02%	998,902
436	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.02%	1,000,000
437	T.6.8 05.15.36	AT&T Inc 6.8%	0.02%	713,000
438	T.3 02.15.47	United States Treasury Bonds 3%	0.02%	1,000,000
439	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.02%	798,000
440	UPST.2023-2 A	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.02%	748,082
441	HIW.3.875 03.01.27	Highwoods Realty Limited Partnership 3.875%	0.02%	750,000
442	HGI.2021-FL1 E	Hgi Cre Clo 2021-Fl1 Ltd / Llc 7.384%	0.02%	750,000
443	GPMT.2021-FL3 A	GPMT LTD 5.931%	0.02%	718,952
444	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.02%	700,000
445	AVID.2023-1 B	AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 7.12%	0.02%	646,555
446	HERA.2021-FL1 C	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 6.381%	0.02%	650,000
447	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.02%	636,884
448	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	650,000
449	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.02%	622,000
450	BHG.2022-B B	BHG SECURITIZATION TRUST 2022-B 4.84%	0.02%	615,760
451	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.02%	624,000
452	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.02%	612,000
453	BVABS.2023-CAR2 A2	BOF URSA VII FUNDING TRUST I 5.542%	0.02%	563,181
454	T.7.3 08.15.26	Indiana Bell Telephone Company, Incorporated 7.3%	0.02%	535,000
455	AXIS.2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.02%	544,056
456	REACH.2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.02%	542,478
457	PFP.2022-9 A	PFP 2022-9 LTD 6.595%	0.02%	536,783
458	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.02%	550,000
459	PAID.2023-5 B	PAGAYA AI DEBT TRUST 2023-5 7.625%	0.02%	534,296
460	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.02%	500,000
461	GOCAP.2021-54A B	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.415%	0.02%	500,000
462	RWT.5.75 10.01.25	Rwt Holdings Inc 5.75%	0.02%	500,000
463	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.02%	500,000
464	MU.4.185 02.15.27	Micron Technology Inc. 4.185%	0.02%	500,000
465	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.02%	500,000
466	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.02%	503,000
467	MI.DETSCD 6.64 05.01.2029	DETROIT MICH CITY SCH DIST 6.645%	0.01%	460,000
468	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.01%	500,000
469	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.01%	484,000
470	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	0.01%	462,287
471	MPLX.4.7 04.15.48	MPLX LP 4.7%	0.01%	551,000
472	HGI.2021-FL1 C	Hgi Cre Clo 2021-Fl1 Ltd / Llc 6.134%	0.01%	450,000
473	GCAR.2021-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%	0.01%	455,000
474	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.01%	500,000
475	AMCAR.2022-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98%	0.01%	450,000
476	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.01%	500,000
477	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.01%	500,000
478	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.01%	500,000
479	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation 4.25%	0.01%	500,000
480	CERB.2020-1A C	CERBERUS LOAN FUNDING XXVIII LP 8.264%	0.01%	406,804
481	LADAR.2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.01%	389,740
482	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.01%	400,000
483	PAID.2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.01%	365,995
484	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.01%	345,937
485	ACMAT.2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.01%	339,050
486	FCAT.2021-4 D	Flagship Credit Auto Trust 2021-4 2.26%	0.01%	350,000
487	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.01%	470,000
488	FHR.5026 DH	Federal Home Loan Mortgage Corp. 1.75%	0.01%	357,433
489	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.01%	325,000
490	EPR.3.6 11.15.31	EPR Properties 3.6%	0.01%	350,000
491	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.01%	350,000
492	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.01%	301,000
493	BWCAP.2020-1A A1R	Brightwood Cap Mm Clo 2020-1 Lt 144A FRN 7.102%	0.01%	289,522
494	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.01%	300,000
495	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.01%	250,000
496	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.01%	250,000
497	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.01%	250,000
498	DRIVE.2021-1 D	DRIVE AUTO RECEIVABLES TRUST 1.45%	0.01%	248,775
499	RELLN.4.75 05.20.32	Relx Capital Inc. 4.75%	0.01%	250,000
500	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.01%	250,000

As of Mar 31, 2025

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