DBND Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.26%	35,550,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.34%	30,150,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	5.04%	28,350,000
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	3.93%	30,000,000
5	B.0 07.31.25	United States Treasury Bills 0%	2.50%	12,000,000
6	n/a	Morgan Stanley Var 12/49	1.92%	9,190,639
7	n/a	Jpmorgan U.S. Var 12/49	1.92%	9,190,639
8	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.03%	8,050,000
9	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.84%	4,000,000
10	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.84%	3,997,614
11	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.82%	3,921,775
12	FN.CB8851	Federal National Mortgage Association 6%	0.80%	3,723,514
13	FN.MA5553	Federal National Mortgage Association 5.5%	0.79%	3,781,993
14	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.75%	4,318,331
15	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.71%	3,901,868
16	FN.FS7738	Federal National Mortgage Association 6%	0.60%	2,807,623
17	FR.SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.58%	2,749,303
18	FR.SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.56%	2,653,555
19	FN.CA6032	Federal National Mortgage Association 2.5%	0.54%	3,117,122
20	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%	0.53%	2,680,996
21	VERUS.2025-3 A1	VERUS SECURITIZATION TR 2025-3 0%	0.52%	2,485,988
22	FNR.2025-31 FA	Federal National Mortgage Association 0%	0.52%	2,474,206
23	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.51%	2,955,667
24	FN.FS3708	Federal National Mortgage Association 5%	0.50%	2,469,855
25	FN.FS7512	Federal National Mortgage Association 4%	0.50%	2,546,160
26	FR.SD6977	Federal Home Loan Mortgage Corp. 4.5%	0.50%	2,473,263
27	FHR.5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.50%	2,389,250
28	FNR.2019-5 FE	Federal National Mortgage Association 0%	0.50%	2,410,968
29	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.50%	2,387,924
30	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.50%	2,381,515
31	PROG.2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.325%	0.48%	2,500,000
32	G2.786184	Government National Mortgage Association 3%	0.46%	2,538,320
33	FR.SD5617	Federal Home Loan Mortgage Corp. 6%	0.46%	2,129,106
34	OBX.2024-NQM16 A2	OBX 2024-NQM16 TRUST 0%	0.45%	2,157,117
35	FN.FS6517	Federal National Mortgage Association 2.5%	0.45%	2,574,181
36	FN.BZ3117	Federal National Mortgage Association 5.06%	0.44%	2,053,000
37	FN.BS9945	Federal National Mortgage Association 6.13%	0.43%	1,940,000
38	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.43%	2,100,000
39	FN.BZ3627	Fnma Pass-Thru I 4.9%	0.42%	2,010,000
40	VERUS.2023-INV3 A1	VERUS SEC TRUST 2023-INV3 0%	0.42%	1,987,213
41	PRPM.2025-4 A1	PRPM 2025-4 LLC 0%	0.42%	2,000,000
42	TCN.2024-SFR3 C	TRICON RES TR 2024-SFR3 5.25%	0.41%	2,000,000
43	FNR.2024-96 FC	Federal National Mortgage Association 0%	0.39%	1,869,193
44	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.38%	2,104,043
45	FN.CB3240	Federal National Mortgage Association 3%	0.38%	2,094,937
46	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.37%	1,943,630
47	FN.CA8494	Federal National Mortgage Association 2%	0.37%	2,214,498
48	FNA.2022-M2 A2	Federal National Mortgage Association 2.399%	0.35%	1,909,000
49	FN.BZ0238	Federal National Mortgage Association 5.79%	0.35%	1,603,000
50	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 0%	0.35%	1,660,209
51	FR.RA7939	Federal Home Loan Mortgage Corp. 5%	0.34%	1,659,061
52	FN.CB4573	Federal National Mortgage Association 5%	0.34%	1,659,261
53	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 0%	0.33%	1,591,732
54	FR.SD3033	Federal Home Loan Mortgage Corp. 5.5%	0.33%	1,566,734
55	FHR.5015 CG	Federal Home Loan Mortgage Corp. 1%	0.33%	2,020,154
56	G2.MA5191	Government National Mortgage Association 3.5%	0.33%	1,724,310
57	FN.FS1472	Federal National Mortgage Association 3.5%	0.32%	1,699,238
58	SCLP.2025-2 B	SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.97%	0.32%	1,500,000
59	FN.CB8692	Federal National Mortgage Association 5.5%	0.30%	1,437,238
60	FN.FS5600	Federal National Mortgage Association 2.5%	0.29%	1,689,200
61	FN.FS8659	Federal National Mortgage Association 5.5%	0.29%	1,399,145
62	PRPM.2024-NQM4 A1	PRPM TRUST 2024-NQM4 0%	0.29%	1,388,159
63	n/a	Stru Snex-7885 Nikk	0.29%	1,366,000
64	FR.SD3892	Federal Home Loan Mortgage Corp. 5.5%	0.28%	1,357,058
65	FN.FS5420	Federal National Mortgage Association 2.5%	0.28%	1,622,970
66	PRPM.2024-4 A1	PRPM 2024-4 LLC 0%	0.28%	1,331,835
67	BRAVO.2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%	0.28%	1,323,380
68	TPMT.2018-5 A1	Towd Pt Mtg Tr 2018-5 0%	0.28%	1,378,983
69	AVNT.2025-REV1 C	AVANT LOANS FUNDING TRUST 2025-REV1 6.06%	0.27%	1,300,000
70	FNR.2018-62 B	Federal National Mortgage Association 3.5%	0.27%	1,426,512
71	AFRMT.2025-1A C	AFFIRM MASTER TRUST 5.28%	0.26%	1,250,000
72	n/a	Us Dollar	0.26%	1,229,123
73	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.26%	1,409,418
74	FR.SD2347	Federal Home Loan Mortgage Corp. 5.5%	0.25%	1,201,098
75	OBX.2023-NQM10 A1	OBX TRUST 2023-NQM10 0%	0.25%	1,179,295
76	FR.SD3803	Federal Home Loan Mortgage Corp. 2%	0.24%	1,453,340
77	FR.SD4301	Federal Home Loan Mortgage Corp. 6%	0.24%	1,093,014
78	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 0%	0.23%	1,107,137
79	IHSFR.2024-SFR1 D	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.23%	1,167,000
80	WMABS.2007-HE2 2A2	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 0%	0.23%	3,508,143
81	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.22%	1,052,725
82	FN.FS5082	Federal National Mortgage Association 5%	0.22%	1,070,535
83	PRPM.2025-3 A1	Prpm 2025-3 0%	0.21%	1,000,000
84	CROSS.2024-H1 M1	CROSS 2024-H1 MORTGAGE TRUST 0%	0.21%	1,000,000
85	BRAVO.2023-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3 0%	0.21%	1,011,653
86	INGIM.2013-1A BR	Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 0%	0.21%	1,000,000
87	RACEP.2015-9A BR	Race Point IX Clo Ltd. 0%	0.21%	1,000,000
88	CMDC.2025-2A A2	COMPASS DATACENTERS ISSUER 5.835%	0.21%	1,000,000
89	RFMSI.2006-S4 A7	RFMSI Series 2006-S8 Trust 6%	0.21%	1,250,531
90	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 0%	0.21%	1,000,000
91	WINDR.2021-1A D1R	Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 0%	0.21%	1,000,000
92	FN.CB7272	Federal National Mortgage Association 6%	0.21%	963,234
93	AFFRM.2025-X1 B	AFFIRM ASSET SEC TR 2025-X1 5.19%	0.20%	975,000
94	FR.SD4888	Federal Home Loan Mortgage Corp. 6%	0.20%	951,733
95	SAMI.2007-AR3 1A3	Structured Asset Mortgage Investments II Trust 2007-Ar1 0%	0.20%	1,105,564
96	FNR.2024-90 FA	Federal National Mortgage Association 0%	0.20%	954,654
97	HART.2024-C B	Hyundai Auto Receivables Trust 2024-C 4.67%	0.20%	950,000
98	n/a	US Treasury Bond Future Sept 25	0.20%	395
99	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.19%	1,180,499
100	FN.FS6309	Federal National Mortgage Association 6%	0.19%	897,410
101	G2.785717	Government National Mortgage Association 3%	0.19%	1,062,876
102	GNR.2021-58 HP	Government National Mortgage Association 3%	0.19%	1,036,839
103	GDLP.2025-2A B	Goodleap Hm Imprv Sol 2025-2 5.98%	0.19%	900,000
104	FR.SD5219	Federal Home Loan Mortgage Corp. 6%	0.19%	881,047
105	COLT.2024-5 A2	COLT 2024-5 MORTGAGE LOAN TRUST 0%	0.18%	883,194
106	GNR.2022-23 BA	Government National Mortgage Association 3%	0.18%	949,548
107	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 0%	0.18%	867,896
108	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 0%	0.18%	867,831
109	FN.CB7781	Federal National Mortgage Association 5.5%	0.18%	866,796
110	VERUS.2023-4 A1	VERUS SEC TR 2023-4 0%	0.18%	855,030
111	GNR.2013-116 WU	Government National Mortgage Association 3%	0.17%	845,796
112	TPMT.2022-1 A1	TOWD POINT MORTGAGE TRUST 2022-1 0%	0.17%	838,834
113	DRMT.2022-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 0%	0.16%	799,598
114	ZAYO.2025-1A B	ZAYO ISSUER LLC 6.088%	0.16%	750,000
115	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.16%	736,285
116	HOMES.2023-NQM1 A1	HOMES TR 2023-NQM1 0%	0.16%	743,005
117	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.15%	730,000
118	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MTR 2024-NQM1 0%	0.15%	724,592
119	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.15%	750,000
120	OBX.2023-NQM2 A1	OBX 2023-NQM2 TRUST 0%	0.15%	713,919
121	NRZT.2019-RPL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%	0.14%	713,729
122	AASET.2024-2A B	AASET 2024-2 LTD/LLC 6.612%	0.14%	667,795
123	SOLRR.2021-1 A	SOLRR AIRCRAFT LTD 2021-1 2.636%	0.14%	715,006
124	OBX.2023-NQM3 A3	OBX 2023-NQM3 TRUST 0%	0.14%	665,734
125	G2.786227	Government National Mortgage Association 3%	0.14%	759,328
126	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.14%	700,000
127	SDCP.2024-1 A2	Sabey Data Center Issuer Llc 6%	0.14%	650,000
128	VERUS.2023-INV1 A3	VERUS SECURITIZATION TRUST 2023-INV 0%	0.14%	650,825
129	AFFRM.2024-X1 B	AFFIRM ASSET SECURITIZATION TR 2024 6.34%	0.14%	650,000
130	FN.CB6266	Federal National Mortgage Association 6%	0.13%	611,429
131	AVNT.2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV 6.17%	0.13%	600,000
132	ADC.2023-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6%	0.13%	600,000
133	GS.F 09.10.27	Goldman Sachs Group, Inc. 0%	0.12%	595,000
134	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.12%	580,000
135	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.12%	600,000
136	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.12%	600,000
137	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.12%	550,000
138	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.11%	530,000
139	MSAIC.2024-1A A	MOSAIC SOLAR LOAN TRUST 2024-1 5.5%	0.11%	551,750
140	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.11%	541,000
141	AXP.V5.016 04.25.31	American Express Company 5.016%	0.11%	530,000
142	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	0.11%	550,000
143	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.11%	568,000
144	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.11%	518,000
145	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.11%	511,000
146	WAB.4.9 05.29.30	Wabtec Corp 4.9%	0.11%	512,000
147	CMPDC.2024-1A B	COMPASS DATACENTERS ISSUER 7%	0.11%	500,000
148	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.11%	512,000
149	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.11%	500,000
150	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.11%	585,000
151	BIIB.5.05 01.15.31	Biogen Inc 5.05%	0.11%	503,000
152	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%	0.11%	500,000
153	VIBR.2024-4RA D1	VIBRANT CLO 2024-4R 0%	0.11%	500,000
154	SCLP.2025-1 C	SOFI CONSUMER LOAN PROGRAM 5.42%	0.11%	500,000
155	EMPWR.2023-2A B	EMPOWER CLO 2023-2 LTD 0%	0.11%	500,000
156	EXTNT.2024-1A B	Extenet Issuer Llc 6.15%	0.11%	500,000
157	SWTCH.2024-2A B	SWITCH ABS ISSUER LLC 2024-1 6.2%	0.11%	500,000
158	VOYA.2014-4A CR2	Voya CLO 2014-4 Ltd 0%	0.11%	500,000
159	CBAM.2017-2A BR	Cbam 2017-2. Ltd. 0%	0.11%	500,000
160	GNRT.2023-13A A1	GENERATE CLO 13 LTD 0%	0.11%	500,000
161	MIDO.2018-9A D	Midocean Credit CLO IX 0%	0.11%	500,000
162	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.11%	493,750
163	MDPK.2023-63A A1R	Madison Park Fdg 2025-63r FRN 0%	0.11%	500,000
164	PAIA.2018-1A BR	Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC 0%	0.11%	500,000
165	VOYA.2021-1A DR	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.11%	500,000
166	BCC.2023-4A C	BAIN CAPITAL CREDIT CLO 2023-4 LTD 0%	0.11%	500,000
167	OCT45.2019-1A BR	OCTAGON INVESTMENT PARTNERS 45 LTD 0%	0.10%	500,000
168	EATON.2013-1A A23R	Eaton Vance Clo 2013-1 Ltd 0%	0.10%	500,000
169	WINDR.2021-3A D1AR	WIND RIVER CLOLTD 2021-3 0%	0.10%	500,000
170	BSP.2024-36A D1	BENEFIT STREET PARTNERS CLO XXXVI L 0%	0.10%	500,000
171	TREST.2025-8A A1	Trestles Clo Viii Ltd / Trestl FRN 0%	0.10%	500,000
172	WWICK.2025-6A A1	WARWICK CAPITAL CLO 6 LTD 0%	0.10%	500,000
173	NEUB.2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0%	0.10%	500,000
174	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.10%	490,051
175	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.10%	500,000
176	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	0.10%	633,430
177	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.10%	508,200
178	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.10%	500,000
179	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.10%	635,000
180	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.10%	500,000
181	SNDPT.2021-3A D	SOUND POINT CLO LTD 2021-31 0%	0.10%	500,000
182	STEAM.2024-1A A	USQ RAIL III LLC/ LLP 4.99%	0.10%	493,736
183	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.875%	0.10%	500,000
184	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.822%	0.10%	500,000
185	SMB.2021-A B	SMB Private Education Loan Trust 2021-A 2.31%	0.10%	505,252
186	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.10%	500,000
187	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.10%	498,750
188	AASET.2024-1A A1	ASSET 2024-1 TRUST 6.261%	0.10%	474,869
189	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.10%	500,000
190	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.10%	479,000
191	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.10%	476,000
192	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.10%	500,000
193	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	0.10%	480,821
194	HORZN.2024-1 A	HORIZON AIRCRAFT FIN IV LTD /LLC 5.375%	0.10%	483,350
195	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.10%	470,000
196	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.10%	474,000
197	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	0.10%	486,250
198	SIMHBZ.5.2 01.26.31 REGS	Simpar Europe 5.2%	0.10%	600,000
199	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.10%	500,000
200	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.10%	487,000
201	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.10%	483,000
202	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.10%	466,000
203	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.10%	556,000
204	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.10%	500,000
205	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.10%	455,000
206	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.10%	479,000
207	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.10%	455,000
208	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.10%	461,321
209	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.10%	460,000
210	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.10%	590,000
211	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.10%	450,000
212	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	0.10%	462,048
213	BJETS.2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.754%	0.10%	462,196
214	ATH.4.721 10.08.29 144A	Athene Global Funding 4.721%	0.09%	457,000
215	AASET.2022-1A A	Aaset 2022-1 Ltd / LLC 6%	0.09%	444,673
216	TIGO.6.25 03.25.29 REGS	Millicom International Cellular SA 6.25%	0.09%	450,000
217	CNC.3 10.15.30	Centene Corp. 3%	0.09%	506,000
218	T.3.5 09.15.53	AT&T Inc 3.5%	0.09%	659,000
219	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	0.09%	431,831
220	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.09%	432,000
221	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0%	0.09%	613,333
222	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.09%	469,680
223	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.09%	438,000
224	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.09%	460,000
225	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.09%	439,000
226	COMENG.6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.375%	0.09%	421,448
227	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.09%	430,000
228	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.09%	422,000
229	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.09%	481,000
230	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.09%	439,392
231	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.125%	0.09%	400,000
232	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.09%	410,000
233	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	405,000
234	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.09%	405,000
235	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.09%	400,000
236	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.09%	395,000
237	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.08%	402,000
238	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.875%	0.08%	397,660
239	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.08%	400,000
240	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.08%	397,700
241	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.08%	400,000
242	EGUATE.5.875 05.03.27 REGS	Energuate Trust 5.875%	0.08%	400,000
243	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.08%	400,000
244	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.832%	0.08%	400,000
245	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.08%	400,000
246	CMLTI.2007-AR8 2A1A	Citigroup Mortgage Loan Trust Inc. 0%	0.08%	440,435
247	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.08%	384,000
248	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.08%	398,000
249	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.08%	400,000
250	IFSPE.4.125 10.19.27 REGS	Intercorp Financial Services Inc 4.125%	0.08%	400,000
251	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.08%	400,000
252	TRTN.3.25 03.15.32	Triton Container International Limited / TAL International Container Corpor	0.08%	457,000
253	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.08%	383,000
254	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.08%	385,000
255	NSC.5.1 05.01.35	Norfolk Southern Corporation 5.1%	0.08%	386,000
256	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.08%	379,000
257	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.08%	382,000
258	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.08%	400,000
259	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.08%	391,000
260	ADC.5.625 06.15.34	Agree LP 5.625%	0.08%	376,000
261	AZO.5.125 06.15.30	Autozone, Inc. 5.125%	0.08%	374,000
262	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.08%	350,000
263	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.08%	386,000
264	VERUS.2021-8 A1	VERUS SEC TR 2021-8 0%	0.08%	416,541
265	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.08%	407,157
266	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.08%	382,000
267	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.08%	386,000
268	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.08%	358,000
269	JPMCC.2015-JP1 AS	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 0%	0.08%	380,000
270	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.08%	400,000
271	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.08%	384,000
272	DIV.2018-1 B	Dividend Solar Loans 2018-1 LLC 4.29%	0.08%	399,404
273	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.08%	360,000
274	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.08%	359,000
275	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.08%	350,000
276	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.08%	374,000
277	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.08%	365,000
278	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 0%	0.07%	342,000
279	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 0%	0.07%	357,314
280	BMARK.2023-B38 A2	BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%	0.07%	350,000
281	WFCM.2025-5C4 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 5.673%	0.07%	345,000
282	BMARK.2024-V11 A3	BENCHMARK 2024-V11 MORTGAGE TRUST 0%	0.07%	343,000
283	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.07%	400,000
284	BEEFBZ.5.875 01.19.28 REGS	Minerva Luxembourg S.A. 5.875%	0.07%	350,000
285	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.07%	359,000
286	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.07%	333,000
287	CTVA.5.125 05.15.32	EIDP Inc 5.125%	0.07%	340,000
288	BANK.2025-BNK50 XA	BANK 2025-BNK50 0%	0.07%	11,780,000
289	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.07%	340,000
290	PARGUY.4.7 03.27.27 REGS	Paraguay (Republic of) 4.7%	0.07%	343,000
291	BBCMS.2025-5C34 A3	BBCMS MORTGAGE TRUST 2025-5C34 5.659%	0.07%	330,000
292	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.07%	335,000
293	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.07%	320,000
294	ACRISU.6.75 07.01.32 144A	Acrisure Llc / Acrisure Fin Inc 6.75%	0.07%	330,000
295	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.07%	345,000
296	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.07%	329,000
297	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.07%	326,000
298	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.07%	335,000
299	FR.5.25 01.15.31	First Industrial, L.P. 5.25%	0.07%	327,000
300	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.07%	320,000
301	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.07%	355,000
302	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.07%	320,000
303	TIEMOD.5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.07%	346,908
304	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	0.07%	400,000
305	BKH.6 01.15.35	Black Hills Corporation 6%	0.07%	317,000
306	BMARK.2019-B13 A3	BENCHMARK MORTGAGE TRUST 2.701%	0.07%	350,000
307	TMCL.2024-1A A	TEXTAINER MARINE CONTAINERS VII LIM 5.25%	0.07%	324,800
308	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.07%	402,000
309	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.07%	320,000
310	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.07%	314,000
311	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	0.07%	317,760
312	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.07%	309,000
313	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.07%	315,000
314	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.07%	316,000
315	BANK5.2024-5YR9 A3	BANK5 2024-5YR9 5.6136%	0.06%	302,000
316	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.125%	0.06%	300,000
317	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.06%	313,000
318	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.06%	336,000
319	INRSHM.5.75 04.03.28 REGS	Inretail Shopping Malls 5.75%	0.06%	310,000
320	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.06%	300,000
321	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.06%	300,000
322	CSX.3.8 11.01.46	CSX Corporation 3.8%	0.06%	400,000
323	CGCMT.2017-P7 A3	Carlyle Gl 2017 3.442%	0.06%	309,822
324	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.06%	298,500
325	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	0.06%	319,460
326	WAMU.2006-AR16 2A1	Washington Mutual Mortgage Pass-Through Certificates 0%	0.06%	339,222
327	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.06%	300,000
328	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.06%	340,000
329	TCDPSA.5.875 04.15.27 REGS	Telefonica Celular del Paraguay S.A. 5.875%	0.06%	300,000
330	HGI.2021-FL1 C	Hgi Cre Clo 2021-Fl1 Ltd / Llc 0%	0.06%	300,000
331	FSRIA.2025-FL10 A	FS RIALTO LLC 2025-FL10 0%	0.06%	300,000
332	GUATEM.4.5 05.03.26 REGS	Guatemala (Republic of) 4.5%	0.06%	300,000
333	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.06%	300,000
334	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.06%	295,000
335	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.06%	291,000
336	CFCRE.2016-C7 AM	Cfcre 2016 C7 Mortgage Trust 4.1615%	0.06%	300,000
337	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.06%	282,000
338	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 0%	0.06%	292,884
339	FR.SD3454	Federal Home Loan Mortgage Corp. 5.5%	0.06%	286,723
340	MF1.2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 0%	0.06%	285,070
341	CMS.4.5 01.15.31	Consumers Energy Company 4.5%	0.06%	287,000
342	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.06%	283,000
343	CGCMT.2018-B2 A3	Citigroup Commercial Mortgage Trust 3.744%	0.06%	289,813
344	BMARK.2024-V8 A2	BENCHMARK 2024-V8 MORTGAGE TRUST 5.707%	0.06%	274,000
345	BMARK.2019-B15 A4	BENCHMARK MORTGAGE TRUST 2.673%	0.06%	310,000
346	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd. 3%	0.06%	320,000
347	MF1.2024-FL15 A	MF1 2024-FL15 LLC 0%	0.06%	280,000
348	BDS.2022-FL11 B	BDS 2022-FL11 LTD 0%	0.06%	280,000
349	BANK.2020-BN26 A2	BANK 2020-BNK26 2.041%	0.06%	299,416
350	BBCMS.2021-C11 ASB	BBCMS MORTGAGE TRUST 2.108%	0.06%	300,000
351	LNCR.2021-CRE6 A	LOANCORE 2021-CRE6 ISSUER LTD 0%	0.06%	277,465
352	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.06%	270,000
353	BANK.2022-BNK43 C	BANK 2022-BNK43 0%	0.06%	307,000
354	BSPRT.2023-FL10 B	BSPRT 2023-FL10 ISSUER LLC 0%	0.06%	270,000
355	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.06%	260,000
356	LINE.5.25 07.15.30 144A	Lineage Op 144A 5.25%	0.06%	269,000
357	CGCMT.2018-C5 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.963%	0.06%	272,432
358	UBSCM.2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.06%	273,308
359	DELL.6.5 04.15.38	Dell Inc 6.5%	0.06%	256,000
360	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.06%	262,000
361	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.06%	260,000
362	BANK.2018-BN11 C	Bank 2018-Bnk12 0%	0.05%	300,000
363	GCCAMM.3.614 04.20.32 REGS	GCC, S.A.B. de C.V. 3.614%	0.05%	300,000
364	WBRK.2025-WBRK A	WBRK MTG TR 2025-WBRK 0%	0.05%	255,000
365	MF1.2024-FL14 AS	MFI 2024-FL14 LLC 0%	0.05%	260,000
366	BBCMS.2021-C12 A5	BBCMS MORTGAGE TRUST 2.689%	0.05%	300,000
367	NJ.2023-GSP A	NJ TRUST 2023-GSP 0%	0.05%	250,000
368	EVRG.5.7 03.15.53	Evergy Kansas Central Inc. 5.7%	0.05%	269,000
369	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.05%	256,000
370	MCD.4.45 03.01.47 MTN	McDonald's Corp. 4.45%	0.05%	310,000
371	BANK.2021-BN38 A5	BANK 2021-BNK38 2.521%	0.05%	300,000
372	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.05%	281,000
373	EPD.5.7 02.15.42	Enterprise Products Operating LLC 5.7%	0.05%	260,000
374	EVRG.4.125 03.01.42	Evergy Kansas Central Inc. 4.125%	0.05%	315,000
375	BACM.2016-UB10 C	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 0%	0.05%	266,000
376	MSC.2018-L1 C	Morgan Stanley Capital I Trust 2018-L1 0%	0.05%	283,000
377	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.05%	246,000
378	NFLX.5.4 08.15.54	Netflix, Inc. 5.4%	0.05%	261,000
379	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.05%	254,000
380	CMPDC.2024-2A B2	COMPASS DATACENTERS ISSUER 5.999%	0.05%	250,000
381	BPR.2021-TY A	BPR TRUST 0%	0.05%	251,000
382	AOTA.2015-1211 A1A2	1211 Ave Of The Amers Trust 2015-1211 3.9005%	0.05%	260,000
383	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.05%	250,000
384	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	0.05%	250,000
385	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.05%	245,000
386	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 0%	0.05%	250,000
387	GSMS.2023-SHIP A	GS MTG SEC CORP TR 2023-SHIP 0%	0.05%	250,000
388	PRK.2017-280P A	280 Park Avenue Trust 0%	0.05%	250,000
389	CAH.4.6 03.15.43	Cardinal Health, Inc. 4.6%	0.05%	292,000
390	WFCM.2024-C63 C	WELLS FARGO COMMERCIAL MORTGAGE TRU 0%	0.05%	250,000
391	n/a	Voyager Parent Llc	0.05%	250,000
392	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.05%	245,000
393	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.05%	241,000
394	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.05%	250,000
395	RILIN.3.667 11.30.27 REGS	Reliance Industries Ltd. 3.667%	0.05%	250,000
396	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.05%	242,000
397	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.05%	243,000
398	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.05%	251,000
399	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.05%	243,000
400	MCD.5.45 08.14.53	McDonald's Corp. 5.45%	0.05%	255,000
401	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.05%	230,000
402	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.05%	240,000
403	BMARK.2025-V15 AS	BENCHMARK 2025-V15 MORTGAGE TRUST 6.17494%	0.05%	231,000
404	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.05%	237,000
405	APH.5.375 11.15.54	Amphenol Corporation 5.375%	0.05%	248,000
406	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.05%	239,000
407	GSTNE.2021-FL3 B	GREYTSTONE CRE NOTES 2021-FL3 LTD 0%	0.05%	240,000
408	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.05%	236,000
409	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.05%	234,000
410	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.05%	235,000
411	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.05%	234,000
412	CSMC.2021-B33 A2	CSMC TRUST 3.1671%	0.05%	273,000
413	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.05%	233,000
414	WFMBS.2006-AR14 2A1	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 0%	0.05%	256,162
415	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.05%	237,000
416	F1VE.2023-V1 D	FIVE 2023-V1 MORTGAGE TRUST 0%	0.05%	250,000
417	AHL.5.75 07.01.30	Aspen Insurance Holdings Ltd. 5.75%	0.05%	233,000
418	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.05%	235,000
419	DAFC.2017-AMO C	DEL AMO FASHION CR TR 2017-AMO 0%	0.05%	250,000
420	WFCM.2020-C58 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.81%	0.05%	265,544
421	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.05%	225,000
422	DBJPM.2020-C9 ASB	DBJPM 2020-C9 1.875%	0.05%	250,000
423	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.05%	234,000
424	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.05%	237,000
425	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.05%	230,000
426	BMO.2024-5C3 AS	BMO 2024-5C3 MORTGAGE TRUST 0%	0.05%	225,000
427	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.05%	232,000
428	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.05%	235,000
429	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.05%	228,000
430	n/a	Cube Industrial Buyer Inc	0.05%	230,000
431	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42 2.7488%	0.05%	250,000
432	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.05%	231,000
433	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.05%	224,000
434	n/a	Clarios Global Lp	0.05%	230,000
435	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.05%	234,000
436	BMO.2024-5C7 AS	BMO 2024-5C7 MORTGAGE TRUST 0%	0.05%	223,000
437	BANK.2021-BN33 A5	BANK 2021-BNK33 2.556%	0.05%	260,445
438	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.05%	242,000
439	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.05%	230,000
440	n/a	Ai Aqua Merger Sub, Inc.	0.05%	228,078
441	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.05%	220,000
442	GSMS.2019-GSA1 C	GS MORTGAGE SECURITIES TRUST 0%	0.05%	250,000
443	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.05%	220,000
444	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.05%	225,000
445	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.05%	225,000
446	WFCM.2019-C50 C	Wells Fargo Commercial Mortgage Trust 2019-C50 4.345%	0.05%	250,000
447	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.05%	220,000
448	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.05%	225,000
449	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.05%	217,000
450	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.05%	225,000
451	LBZZ.2022-1A A	LENDBUZZ SECURITIZATION TRUST 4.22%	0.05%	223,521
452	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	0.05%	237,957
453	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.05%	220,081
454	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.05%	214,000
455	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.05%	220,000
456	MSBAM.2016-C31 C	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 0%	0.05%	250,000
457	MSI.5.2 08.15.32	Motorola Solutions Inc 5.2%	0.05%	218,000
458	WCNCN.5.25 09.01.35	Waste Connections Inc (CA) Inc 5.25%	0.05%	216,000
459	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.05%	205,000
460	BBCMS.2021-C9 A5	BBCMS MORTGAGE TRUST 2.299%	0.05%	250,000
461	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.05%	211,000
462	GUARDN.4.798 04.28.30 144A	Guardian Life Global Funding 4.798%	0.05%	215,000
463	NTAP.2.7 06.22.30	NetApp Inc. 2.7%	0.05%	240,000
464	BMARK.2021-B31 A5	BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%	0.05%	250,000
465	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.05%	210,000
466	ADGLXY.2.94 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.05%	264,972
467	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.05%	216,000
468	BNCN.5.813 03.03.55	Brookfield Finance Inc. 5.813%	0.05%	225,000
469	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.05%	210,000
470	WFCM.2021-C60 A3	WELLS FARGO MTG TR 2021-C60 2.061%	0.05%	246,000
471	BANK.2023-BNK46 XA	BANK 2023-BNK46 0%	0.04%	5,997,536
472	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.04%	231,000
473	SON.4.6 09.01.29	Sonoco Products Company 4.6%	0.04%	215,000
474	n/a	2 Year Treasury Note Future Sept 25	0.04%	1,430
475	WFCM.2015-LC22 A4	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.839%	0.04%	213,242
476	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.04%	210,000
477	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.04%	252,000
478	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.04%	209,000
479	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.04%	250,000
480	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.04%	210,000
481	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.04%	195,000
482	KREF.2021-FL2 AS	KRFF 2021-FL2 LTD 0%	0.04%	210,000
483	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.04%	205,000
484	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.04%	205,000
485	EQIX.2.95 09.15.51	Equinix, Inc. 2.95%	0.04%	340,000
486	SUAMSA.6.35 05.13.32 144A	SURA Asset Management SA 6.35%	0.04%	200,000
487	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	200,000
488	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.04%	200,000
489	JACK.2022-1A A2II	JACK IN THE BOX FUNDING LLC 4.136%	0.04%	233,750
490	BMARK.2023-B38 A4	BENCHMARK 2023-B38 MORTGAGE TRUST 5.5246%	0.04%	200,000
491	ORSAPE.5.625 04.28.27 REGS	Orazul Energy Egenor S en C por A 5.625%	0.04%	209,000
492	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.04%	228,000
493	VALIAE.7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.04%	200,000
494	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.04%	200,000
495	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.04%	230,000
496	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	0.04%	200,000
497	BANBRA.V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch 8.748%	0.04%	200,000
498	BMARK.2022-B35 C	BENCHMARK 2022-B35 MORTGAGE TRUST 0%	0.04%	250,000
499	BNCE.5.875 05.07.30 144A	Banco Nacional de Comercio Exterior S.N.C. 5.875%	0.04%	200,000
500	COMM.2016-DC2 C	Comm 2016-Dc2 0%	0.04%	205,000

As of Jun 11, 2025

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