DBLSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	United States Treasury Notes 0.5%	5.22%	345,900,000
2	T.0.625 03.31.27	United States Treasury Notes 0.63%	4.67%	306,250,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.33%	315,000,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.98%	200,000,000
5	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.92%	123,500,000
6	T.0.75 03.31.26	United States Treasury Notes 0.75%	1.75%	111,200,000
7	T.0.625 07.31.26	United States Treasury Notes 0.63%	1.66%	106,500,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.51%	92,745,890
9	FGUXX	First American Government Obligations Fund	1.51%	92,745,890
10	MGMXX	JPMorgan U.S. Government Money Market Fund	1.51%	92,745,890
11	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.08%	68,700,000
12	HLSY.2021-5A A1A	Halseypoint CLO 5 LTD/LLC 5.76%	0.85%	52,000,000
13	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64%	0.76%	46,500,000
14	T.0.375 01.31.26	United States Treasury Notes 0.38%	0.63%	40,000,000
15	STCR.2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.31%	0.49%	30,000,000
16	n/a	BATTALION CLO XI LTD 5.71%	0.49%	30,000,000
17	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.29%	0.48%	29,600,000
18	n/a	OCP CLO 2024-32 LTD 5.81%	0.46%	28,000,000
19	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 5.72%	0.41%	25,000,000
20	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.44%	0.40%	24,275,211
21	BRDGS.2021-1A A1A	BRIDGE STREET CLO II LTD 5.78%	0.39%	24,000,000
22	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.41%	0.39%	23,927,654
23	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.39%	0.38%	23,102,079
24	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.04%	0.37%	22,600,000
25	KTAMA.2024-2A A1	KATAYMA CLO II LTD 5.94%	0.37%	22,500,000
26	n/a	Battalion Clo xx Ltd/Battalion Clo xx Llc 5.54%	0.36%	22,000,000
27	BLUEM.2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD 5.7%	0.36%	22,000,000
28	OBX.2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.34%	20,863,075
29	TSET.2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.33%	20,500,000
30	LMAT.2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.33%	20,502,717
31	n/a	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.33%	20,000,000
32	n/a	AFFIRM MASTER TRUST 2025-1 4.99%	0.33%	20,000,000
33	n/a	PRET LLC 4.87%	0.33%	20,122,156
34	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82%	0.33%	20,000,000
35	n/a	VIBRANT CLO IV-R 6.03%	0.33%	20,000,000
36	CEDF.2018-9A AR	Cedar Funding IX CLO 5.71%	0.33%	20,000,000
37	n/a	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.72%	0.33%	20,000,000
38	BCC.2022-6A A1R	BAIN CAPITAL CREDIT CLO 2022-6 LTD 5.66%	0.33%	20,000,000
39	n/a	Ppm Clo 5 Ltd/Llc 5.75%	0.33%	20,000,000
40	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.07%	0.32%	19,650,000
41	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.84%	0.32%	19,800,884
42	STAR.2021-5 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	0.31%	22,501,287
43	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.54%	0.31%	18,950,913
44	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.34%	0.30%	18,693,320
45	CCITY.2021-1A A1A	CROWN CITY CLO III 5.72%	0.29%	18,000,000
46	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.29%	17,648,000
47	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.69%	0.28%	17,406,491
48	OBX.2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.88%	0.28%	17,195,467
49	TLOT.2024-B A4	TOYOTA LEASE OWNER TRUST 2024-B 4.25%	0.28%	17,150,000
50	n/a	Federal National Mortgage Association 5.54%	0.27%	16,563,000
51	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.34%	0.27%	16,312,073
52	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.26%	16,091,976
53	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.26%	16,000,000
54	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.25%	15,054,000
55	n/a	CARLYLE US CLO 2022-2 LTD 5.65%	0.24%	15,000,000
56	C4US.2021-1A A	CAPITAL FOUR US CLO I LTD 5.76%	0.24%	15,000,000
57	n/a	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.7%	0.24%	15,000,000
58	n/a	Mp Clo Viii Ltd 2015 5.76%	0.24%	15,000,000
59	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.77%	0.24%	14,719,150
60	MF1.2025-FL17 A	MF1 2025-FL17 LLC	0.24%	14,630,000
61	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.24%	14,630,000
62	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71%	0.24%	14,630,000
63	n/a	OBX 2024-NQM16 TRUST 5.53%	0.24%	14,629,260
64	COF.V4.985 07.24.26	Capital One Financial Corp. 4.99%	0.24%	14,629,000
65	BXMT.2021-FL4 A	BXMT LTD 5.48%	0.24%	14,574,574
66	PRET.2021-RN3 A1	PRET 2021-RN3 LLC 4.84%	0.23%	14,419,322
67	FNA.2021-M7 A1	Federal National Mortgage Association 1.73%	0.23%	15,193,156
68	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 5.81%	0.23%	14,272,773
69	PRPM.2024-NQM4 A1	PRPM 2024-NQM4 TRUST 5.67%	0.23%	14,174,229
70	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.89%	0.23%	14,000,000
71	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.58%	0.23%	14,000,000
72	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.27%	0.23%	15,711,310
73	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 5.49%	0.23%	14,077,767
74	n/a	H.I.G. RCP 2023-FL1 LLC 7.43%	0.23%	13,861,400
75	CROSS.2024-H5 A1	CROSS 2024-H5 MORTGAGE TRUST 5.85%	0.23%	13,883,892
76	AMMST.2021-MF2 A2	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.02%	0.22%	14,340,000
77	VCC.2021-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.52%	0.22%	16,071,736
78	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86%	0.22%	13,500,000
79	OBX.2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.12%	0.22%	13,475,005
80	MSC.2021-ILP A	MORGAN STANLEY CAPITAL I TRUST 5.21%	0.22%	13,390,719
81	MSC.2021-L6 A2	MORGAN STANLEY CAPITAL I TRUST 2.13%	0.22%	14,164,740
82	EQUS.2021-EQAZ A	EQUS 2021-EQAZ MORTGAGE TRUST 5.34%	0.22%	13,292,266
83	KREF.2021-FL2 A	KREF LTD 5.5%	0.20%	12,311,091
84	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.7%	0.20%	12,273,490
85	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.47%	0.20%	12,289,000
86	FSRIA.2021-FL2 A	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.65%	0.20%	12,248,667
87	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.47%	0.20%	12,062,624
88	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.20%	11,953,350
89	OBX.2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.48%	0.19%	11,744,022
90	JXN.4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.19%	11,900,000
91	n/a	ANGEL OAK MORTGAGE TRUST 2021-7 1.98%	0.19%	13,591,946
92	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.69%	0.19%	11,690,000
93	COLT.2021-RPL1 A1	COLT 2021-RPL1 TRUST 1.67%	0.19%	12,844,093
94	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.8%	0.19%	11,597,842
95	HOMES.2023-NQM2 A1	HOMES 2023-NQM2 TRUST 6.46%	0.19%	11,507,820
96	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.16%	0.19%	11,500,000
97	GSTNE.2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.45%	0.19%	11,487,217
98	BRSP.2024-FL2 A	BRSP 2024-FL2 LTD 6.26%	0.19%	11,380,000
99	KREF.2021-FL2 B	KREF LTD 6.08%	0.19%	11,380,000
100	PRPM.2021-4 A1	PRPM LLC 4.87%	0.19%	11,385,342
101	n/a	VERUS SECURITIZATION TRUST 2022-INV1 5.04%	0.18%	11,359,622
102	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.44%	0.18%	11,098,594
103	WFCM.2021-C60 A2	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.04%	0.18%	11,520,527
104	n/a	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.83%	0.18%	11,000,000
105	n/a	Upcl 2023-1 A	0.18%	10,814,499
106	OCTR.2014-5A ARR	Ocean Trails CLO Ltd. 5.83%	0.18%	10,879,665
107	SNDPT.2014-2RA A	Sound Point Clo VI-R LTD 5.8%	0.18%	10,797,389
108	HOF.2022-1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2022-1 5.08%	0.17%	10,611,814
109	TCIFC.2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09%	0.17%	10,500,000
110	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.17%	10,638,000
111	MF1.2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 5.63%	0.17%	10,343,000
112	FN.CB9999	Fnma Pass-Thru I 6%	0.17%	9,909,669
113	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.17%	10,000,000
114	BPR.2021-TY A	BPR TRUST 5.48%	0.16%	10,169,000
115	n/a	Fnma Pass-Thru I 5.5%	0.16%	10,006,571
116	FN.CB9973	Fnma Pass-Thru I 5.5%	0.16%	10,007,467
117	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.16%	10,025,000
118	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD	0.16%	10,080,000
119	CP.4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.16%	10,034,000
120	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.86%	0.16%	10,120,000
121	FR.SL0223	Federal Home Loan Mortgage Corp. 5.5%	0.16%	10,016,248
122	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	0.16%	11,495,184
123	n/a	VIBRANT CLO XIII LTD 5.7%	0.16%	10,000,000
124	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.77%	0.16%	10,000,000
125	WWICK.2024-4A A1	WARWICK CAPITAL CLO 4 LTD 5.69%	0.16%	10,000,000
126	FNR.2025-28 FM	Federal National Mortgage Association 5.6%	0.16%	10,000,000
127	OCT75.2025-1A A1	OCTAGON 75 LTD 5.52%	0.16%	10,000,000
128	CLVR.2021-2A A	AIG CLO 2021-2 LLC 5.72%	0.16%	10,000,000
129	BCC.2024-6A A1	BAIN CAPITAL CREDIT CLO 2024-6 LTD 5.65%	0.16%	10,000,000
130	n/a	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.57%	0.16%	10,000,000
131	MDPK.2021-52A A	Madison Park Funding LII LTD / LLC 5.65%	0.16%	10,000,000
132	INVCO.2023-3A A	INVESCO U.S. CLO 2023-3 LTD 6.1%	0.16%	10,000,000
133	CAVU.2021-3A A	TRIMARAN CAVU 2021-3 LTD 5.76%	0.16%	10,000,000
134	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45%	0.16%	10,000,000
135	MP22.2021-2A A	MARBLE POINT CLO XXII LTD 5.76%	0.16%	10,000,000
136	CBAM.2017-2A AR	Cbam 2017-2. Ltd. 5.75%	0.16%	10,000,000
137	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.39%	0.16%	9,953,669
138	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.12%	0.16%	10,000,000
139	FNR.2019-43 FD	Federal National Mortgage Association 4.85%	0.16%	9,979,785
140	FNA.2020-M49 1A1	Federal National Mortgage Association 1.26%	0.16%	10,604,774
141	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.99%	0.16%	9,686,109
142	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC	0.16%	9,630,000
143	n/a	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.34%	0.16%	9,682,125
144	VOLT.2021-NP11 A1	VOLT CII LLC 4.87%	0.16%	9,574,576
145	TRTX.2021-FL4 A	TRTX 2021-FL4 ISSUER LTD 5.63%	0.15%	9,509,489
146	BX.2018-GW A	Bx Trust 2018 5.42%	0.15%	9,500,000
147	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	0.15%	9,700,000
148	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.15%	9,337,000
149	DELL.4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.15%	9,638,000
150	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.15%	9,254,000
151	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.15%	9,310,000
152	n/a	Federal National Mortgage Association 5.54%	0.15%	9,350,000
153	PRK.2017-280P A	280 Park Avenue Trust 5.5%	0.15%	9,530,000
154	FHR.5524 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.15%	9,325,000
155	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.22%	0.15%	9,282,000
156	LNCR.2021-CRE6 A	LOANCORE 2021-CRE6 ISSUER LTD 5.73%	0.15%	9,243,317
157	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78%	0.15%	9,238,972
158	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.9%	0.15%	9,216,109
159	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38%	0.15%	9,296,000
160	GSMS.2020-GC45 AAB	GS MORTGAGE SECURITIES TRUST 2.84%	0.15%	9,527,888
161	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51%	0.15%	9,163,871
162	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.15%	8,919,000
163	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.15%	9,017,000
164	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.43%	0.15%	9,009,000
165	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 5.88%	0.15%	9,103,000
166	RIAL.2022-FL8 A	RIAL 2022-FL8 ISSUER LTD 6.57%	0.15%	9,000,000
167	n/a	STORM KING PARK CLO LTD 5.66%	0.15%	9,000,000
168	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.07%	0.15%	8,939,196
169	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.15%	9,000,000
170	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 4.75%	0.15%	8,922,256
171	FHR.4990 FN	Federal Home Loan Mortgage Corp. 4.8%	0.15%	9,227,769
172	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.15%	8,921,196
173	BX.2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.12%	0.14%	8,921,835
174	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61%	0.14%	8,898,906
175	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.02%	0.14%	8,970,000
176	BCP.V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	0.14%	9,150,000
177	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16%	0.14%	8,884,552
178	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.14%	8,750,000
179	n/a	BX TRUST 2021-MFM1 5.38%	0.14%	8,786,585
180	GPMT.2021-FL3 A	GPMT LTD 5.93%	0.14%	8,652,222
181	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.14%	8,817,000
182	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.14%	8,482,000
183	FHR.5475 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.49%	0.14%	8,608,585
184	FHR.5480 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.69%	0.14%	8,565,335
185	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.14%	8,566,000
186	STWD.2021-FL2 A	STWD 2021-FL2 LTD 5.63%	0.14%	8,453,031
187	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.14%	8,364,484
188	PRPM.2021-5 A1	PRPM LLC 4.79%	0.14%	8,396,465
189	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.14%	8,500,000
190	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6%	0.14%	8,290,000
191	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.14%	7,713,000
192	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58%	0.13%	8,333,000
193	BANK.2020-BN26 XA	BANK 2020-BNK26 1.2%	0.13%	184,383,140
194	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.13%	8,962,869
195	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.88%	0.13%	8,400,000
196	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.97%	0.13%	8,061,254
197	n/a	J P MORGAN MORTGAGE TRUST 2025-NQM1 5.59%	0.13%	8,000,000
198	RMRK.2018-1A A1	Romark Wm 5.58%	0.13%	8,050,746
199	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1 5.45%	0.13%	8,004,328
200	FN.FS6084	Fnma Pass-Thru I 6%	0.13%	7,817,757
201	FR.SD5219	Federal Home Loan Mortgage Corp. 6%	0.13%	7,808,111
202	n/a	Wellfleet CLO 2020-1 Ltd	0.13%	8,000,000
203	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.13%	7,962,569
204	CRVNA.2024-P3 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.31%	0.13%	8,000,000
205	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.64%	0.13%	8,000,000
206	BX.2021-ARIA B	BX TRUST 5.73%	0.13%	7,967,000
207	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.67%	0.13%	7,911,146
208	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.31%	0.13%	8,852,081
209	FENIPE.4.317 09.20.27 REGS	Fenix Power Peru S.A. 4.32%	0.13%	7,988,235
210	GPMT.2021-FL4 A	GPMT 2021-FL4 LTD 5.78%	0.13%	7,832,392
211	FNR.2024-82 FH	Federal National Mortgage Association 5.49%	0.13%	7,785,493
212	FR.RA8419	Federal Home Loan Mortgage Corp. 6%	0.13%	7,571,453
213	BX.2021-VIEW A	Bx Trust 2021-View 5.71%	0.13%	7,752,000
214	LMNT.2021-FL1 B	LFT CRE 2021-FL1 LLC 6.18%	0.12%	7,590,000
215	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.58%	0.12%	7,619,196
216	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.12%	7,488,000
217	ATH.F 05.08.26 144A	Athene Global Funding 5.22%	0.12%	7,528,000
218	CBAM.2019-10A A1R	CBAM 2019-10 LTD 5.67%	0.12%	7,523,900
219	INRSHM.5.75 04.03.28 REGS	Inretail Shopping Malls 5.75%	0.12%	7,567,000
220	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.12%	7,362,000
221	SREIT.2021-FLWR B	SREIT 2021-FLWR 5.36%	0.12%	7,504,000
222	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.12%	7,369,000
223	CSMC.2022-RPL4 A1	CSMC 2022-RPL4 TRUST 3.9%	0.12%	7,796,426
224	COMM.2018-HCLV A	Comm Mtg Tr 2018-Hclv 5.62%	0.12%	8,000,000
225	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	0.12%	7,600,000
226	MFRA.2021-NQM2 A1	MFA 2021-NQM2 TRUST 1.03%	0.12%	8,430,555
227	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.54%	0.12%	7,326,735
228	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.12%	7,231,000
229	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.2%	0.12%	7,587,175
230	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.12%	7,018,000
231	ACREC.2021-FL1 A	ACREC 2021-FL1 LTD 5.58%	0.11%	7,008,068
232	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.57%	0.11%	6,923,082
233	ATH.4.721 10.08.29 144A	Athene Global Funding 4.72%	0.11%	7,089,000
234	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.11%	7,000,000
235	ALLEG.2022-1A A1R	Allegro CLO XV Ltd. 5.49%	0.11%	7,000,000
236	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.11%	6,924,156
237	CGCMT.2016-P3 A3	Citigroup Commercial Mortgage Trust 3.06%	0.11%	7,054,738
238	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	0.11%	7,054,318
239	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.6%	0.11%	6,905,256
240	LBZZ.2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.11%	6,829,687
241	FNR.2018-72 FB	Federal National Mortgage Association 4.8%	0.11%	7,016,083
242	OCBCSP.V1.832 09.10.30 144A	Oversea-Chinese Banking Corp Ltd. 1.83%	0.11%	6,900,000
243	FNR.2024-93 FL	Federal National Mortgage Association 5.79%	0.11%	6,731,289
244	WFCM.2019-C51 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.26%	0.11%	154,368,264
245	MRK.5.95 12.01.28	Merck & Co., Inc 5.95%	0.11%	6,397,000
246	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.27%	0.11%	6,887,487
247	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.11%	6,847,806
248	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.11%	6,500,000
249	KUOBMM.5.75 07.07.27 REGS	Grupo Kuo S.A.B. de C.V. 5.75%	0.11%	6,700,000
250	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32%	0.11%	6,615,000
251	DAFC.2017-AMO A	DEL AMO FASHION CENTER TRUST 3.64%	0.11%	6,850,000
252	ARCC.3.875 01.15.26	Ares Capital Corp. 3.88%	0.11%	6,532,000
253	WFCM.2019-JWDR B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.7%	0.10%	6,650,000
254	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68%	0.10%	6,396,043
255	FHR.4631 FA	Federal Home Loan Mortgage Corp. 4.96%	0.10%	6,501,747
256	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	0.10%	8,134,827
257	VERUS.2024-9 A2	VERUS SECURITIZATION TRUST 2024-9 5.69%	0.10%	6,311,565
258	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.10%	6,273,605
259	TNBMK.3.244 10.19.26 EMTN	TNB Global Ventures Capital Berhad 3.24%	0.10%	6,400,000
260	CAI.2020-1A A	CAL FUNDING IV LIMITED 2.22%	0.10%	6,624,688
261	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	6,200,000
262	NWG.V4.964 08.15.30	NatWest Group PLC 4.96%	0.10%	6,200,000
263	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.10%	6,164,000
264	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.88%	0.10%	6,250,000
265	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.10%	6,255,000
266	PAID.2025-2 B	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.33%	0.10%	6,250,000
267	CGCMT.2017-P7 A3	Carlyle Gl 2017 3.44%	0.10%	6,290,275
268	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.63%	0.10%	6,185,198
269	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.10%	6,023,000
270	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.10%	6,148,000
271	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.10%	5,749,000
272	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.10%	6,000,000
273	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.10%	5,895,000
274	ACAR.2024-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.8%	0.10%	6,000,000
275	n/a	BRSP 2021-FL1 LTD 6.03%	0.10%	6,000,000
276	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.10%	6,117,000
277	BRDGS.2025-1A A1	BRIDGE STREET CLO V LTD	0.10%	6,000,000
278	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.88%	0.10%	5,828,000
279	GSMS.2021-STAR A	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.39%	0.10%	6,015,000
280	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.75%	0.10%	6,167,220
281	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.10%	5,781,000
282	BSMXB.V7.525 10.01.28 REGS	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.10%	5,650,000
283	GUATEM.4.5 05.03.26 REGS	Guatemala (Republic of) 4.5%	0.10%	6,000,000
284	DGX.4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.10%	6,026,000
285	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.10%	5,836,000
286	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.10%	5,899,000
287	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.10%	5,953,000
288	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.83%	0.10%	6,576,614
289	AICNRA.7.5 12.15.28 REGS	AI Candelaria (Spain) S.L.U. 7.5%	0.10%	5,843,731
290	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.10%	5,933,000
291	LPSLT.2020-3GS A	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	0.10%	7,313,416
292	VERUS.2021-4 A3	VERUS SECURITIZATION TRUST 1.35%	0.10%	7,035,569
293	n/a	Federal National Mortgage Association 4.95%	0.10%	5,992,574
294	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.09%	6,000,000
295	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.09%	5,815,000
296	SAT.2021-3 A	SOFI ALTERNATIVE TRUST CONSUMER LOAN PROGRAM 2021-3 1.5%	0.09%	5,913,816
297	LNCR.2021-CRE5 A	LOANCORE 2021-CRE5 ISSUER LTD 5.73%	0.09%	5,775,853
298	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.09%	5,757,000
299	WELL.4 06.01.25	Welltower OP LLC 4%	0.09%	5,777,000
300	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.09%	5,797,000
301	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.09%	5,678,000
302	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.09%	5,745,000
303	VOLT.2021-NPL8 A1	VOLT XCIX LLC 6.12%	0.09%	5,713,812
304	EART.2021-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.96%	0.09%	5,807,302
305	BMARK.2020-B16 XA	Benchmark 2020-B16 Mortgage Trust 1.03%	0.09%	169,237,878
306	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.09%	5,647,000
307	HILT.2016-HHV A	Hilton Usa Trust 2016-Hhv 3.72%	0.09%	5,800,000
308	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.09%	5,666,000
309	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia 4.76%	0.09%	5,700,000
310	EFX.4.8 09.15.29	Equifax Inc. 4.8%	0.09%	5,658,000
311	OBX.2024-NQM18 A2	OBX 2024-NQM18 TRUST 5.66%	0.09%	5,646,926
312	MAR.4.8 03.15.30	Marriott International, Inc. 4.8%	0.09%	5,666,000
313	n/a	PRPM LLC 6.61%	0.09%	5,650,483
314	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.09%	5,599,000
315	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.09%	5,698,000
316	BRAVO.2022-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 2.75%	0.09%	6,173,063
317	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.09%	5,670,000
318	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.09%	5,601,189
319	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.13%	0.09%	5,512,000
320	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 6%	0.09%	5,500,000
321	KREF.2021-FL2 AS	KREF LTD 5.73%	0.09%	5,550,000
322	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 5.19%	0.09%	5,471,227
323	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.47%	0.09%	5,490,000
324	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.21%	0.09%	5,322,000
325	n/a	CSMC TRUST 1.35%	0.09%	6,571,541
326	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.09%	5,528,000
327	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.09%	5,398,000
328	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.09%	5,425,000
329	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.09%	5,374,000
330	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.09%	5,540,000
331	BACOPY.2.75 12.10.25 REGS	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.09%	5,500,000
332	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.09%	5,300,000
333	ORSAPE.5.625 04.28.27 REGS	Orazul Energy Egenor S en C por A 5.63%	0.09%	5,400,000
334	n/a	Millicom International Cellular SA 5.13%	0.09%	5,400,000
335	MHP.2022-MHIL A	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.13%	0.09%	5,302,858
336	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.09%	5,245,691
337	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.09%	5,216,000
338	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.08%	5,188,447
339	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.41%	0.08%	5,164,000
340	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.08%	5,300,000
341	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.08%	5,412,000
342	BNCE.V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.08%	5,486,000
343	APA.4.25 01.15.30 144A	APA Corp. 4.25%	0.08%	5,360,000
344	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.88%	0.08%	4,888,000
345	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.28%	0.08%	5,034,000
346	VW.4.35 06.08.27 144A	Volkswagen Group of America Finance LLC 4.35%	0.08%	5,122,000
347	D.5 06.15.30	Dominion Energy Inc 5%	0.08%	5,017,000
348	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.84%	0.08%	5,036,438
349	n/a	BSPRT 2023-FL10 ISSUER LLC 7.18%	0.08%	5,000,000
350	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.08%	4,984,000
351	WELF.2021-2A A1	WELLFLEET CLO LTD 5.76%	0.08%	5,000,000
352	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.88%	0.08%	4,949,645
353	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.08%	4,978,000
354	FHR.5478 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.69%	0.08%	4,963,403
355	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.08%	4,888,000
356	VERUS.2025-1 A1	VERUS SECURITIZATION TRUST 2025-1 5.62%	0.08%	4,951,187
357	n/a	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 7.52%	0.08%	4,900,000
358	n/a	Federal National Mortgage Association 5.5%	0.08%	4,854,358
359	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.08%	5,200,000
360	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.08%	4,734,000
361	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.08%	4,760,000
362	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.08%	4,651,000
363	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.38%	0.08%	5,077,000
364	BSPRT.2021-FL7 A	BSPRT 2021-FL7 ISSUER LTD 5.75%	0.08%	4,685,977
365	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.08%	4,643,000
366	n/a	Wells Fargo Commercial Mortgage Trust 2019-C50 3.47%	0.08%	4,899,004
367	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.08%	4,769,000
368	MTH.5.125 06.06.27	Meritage Homes Corp 5.13%	0.08%	4,631,000
369	n/a	Federal National Mortgage Association 5%	0.08%	4,687,333
370	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.08%	4,461,000
371	GMT.4.7 04.01.29	GATX Corporation 4.7%	0.08%	4,670,000
372	n/a	GCAT 2022-NQM4 TRUST 5.27%	0.08%	4,673,959
373	BLAST.2024-3 A2	Bridgecrest Lending Auto Securitization Trust 2024-3 5.54%	0.08%	4,648,100
374	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.08%	4,568,000
375	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.08%	4,734,000
376	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.38%	0.08%	4,637,000
377	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.08%	4,386,000
378	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.08%	4,572,000
379	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.13%	0.07%	4,532,000
380	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.07%	4,587,000
381	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.07%	4,501,000
382	n/a	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.07%	4,494,868
383	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.07%	4,429,000
384	FCX.5 09.01.27	Freeport-McMoRan Inc. 5%	0.07%	4,550,000
385	MF1.2021-FL6 A	MF1 2021-FL6 LTD 5.53%	0.07%	4,550,920
386	WEN.2018-1A A2II	Wendys Funding Llc 3.88%	0.07%	4,659,767
387	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01%	0.07%	4,500,000
388	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.07%	4,600,000
389	CEMEX.5.45 11.19.29 REGS	CEMEX S.A.B. de C.V. 5.45%	0.07%	4,500,000
390	AREIT.2022-CRE6 A	AREIT 2022-CRE6 LTD 5.6%	0.07%	4,446,791
391	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.07%	4,315,000
392	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.91%	0.07%	4,750,000
393	BBCMS.2020-C6 XA	BBCMS Mortgage Trust 2020-C6 1.02%	0.07%	112,129,280
394	ACAR.2024-3 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.76%	0.07%	4,359,642
395	BX.2021-LGCY B	BX TRUST 5.29%	0.07%	4,415,000
396	CSMC.2021-RPL4 A1	CSMC Trust 4.1%	0.07%	4,374,729
397	GNR.2022-183 B	Government National Mortgage Association 5%	0.07%	4,269,485
398	PARGUY.4.7 03.27.27 REGS	Paraguay (Republic of) 4.7%	0.07%	4,358,000
399	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.07%	4,228,000
400	BACR.V4.837 09.10.28	Barclays PLC 4.84%	0.07%	4,291,000
401	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.25%	0.07%	4,230,000
402	n/a	Minerva Luxembourg S.A. 5.88%	0.07%	4,300,000
403	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.07%	4,090,000
404	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.78%	0.07%	4,250,000
405	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.07%	4,144,000
406	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.07%	4,083,000
407	OKE.5.375 06.01.29	Oneok Inc. 5.38%	0.07%	4,159,000
408	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	0.07%	4,300,000
409	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	0.07%	4,159,974
410	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.07%	4,323,000
411	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.15%	0.07%	4,192,000
412	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.07%	4,150,000
413	VERUS.2024-6 A1	VERUS SECURITIZATION TRUST 2024-6 5.8%	0.07%	4,153,914
414	n/a	Federal National Mortgage Association 4.93%	0.07%	4,274,785
415	TTN.2021-MHC A	TTAN 2021-MHC 5.28%	0.07%	4,168,990
416	ANTOLN.2.375 10.14.30 REGS	Antofagasta PLC 2.38%	0.07%	4,800,000
417	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.07%	4,300,000
418	COLT.2021-1R A1	COLT 2021-1R MORTGAGE LOAN TRUST 0.86%	0.07%	4,557,481
419	n/a	Federal National Mortgage Association 4.9%	0.07%	4,195,283
420	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.85%	0.07%	4,072,736
421	CSANBZ.5.5 09.20.29 REGS	Cosan SA 5.5%	0.07%	4,149,000
422	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.07%	4,055,000
423	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	3,974,325
424	EART.2024-5A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79%	0.07%	4,009,306
425	WELLI.2025-4A A	WELLINGTON MANAGEMENT CLO 4 LTD 5.43%	0.07%	4,000,000
426	FHR.4068 UF	Federal Home Loan Mortgage Corp. 4.96%	0.06%	4,023,243
427	PRET.2021-RN2 A1	PRET 2021-RN2, LLC 4.74%	0.06%	3,947,640
428	BX.2021-21M A	BX 2021-21M MORTGAGE TRUST 5.16%	0.06%	3,908,430
429	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.38%	0.06%	4,100,000
430	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	0.06%	3,855,544
431	SLMA.2006-A A5	SLM Private Education Loan Trust 2012-E 4.85%	0.06%	3,973,460
432	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.73%	0.06%	4,315,437
433	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.62%	0.06%	4,030,188
434	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.06%	4,200,000
435	VCC.2021-1 M1	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.79%	0.06%	4,600,421
436	CRVNA.2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76%	0.06%	3,811,201
437	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.06%	3,809,000
438	EQPTRC.5 05.18.25 144A	Meglobal Canada Ulc 5%	0.06%	3,800,000
439	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.06%	3,910,000
440	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.06%	3,679,000
441	COLOM.4.5 01.28.26	Colombia (Republic Of) 4.5%	0.06%	3,700,000
442	n/a	Arroyo Mortgage Trust 2019-3 3.21%	0.06%	3,885,973
443	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	0.06%	4,093,125
444	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.06%	3,811,000
445	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.91%	0.06%	3,637,000
446	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.06%	3,612,598
447	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	3,545,567
448	FN.MA5112	Federal National Mortgage Association 5%	0.06%	3,598,687
449	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.06%	3,508,089
450	MEDCIJ.7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd 7.38%	0.06%	3,500,000
451	TRAL.2019-6A A1RR	TRALEE CLO VI LTD 5.52%	0.06%	3,515,459
452	n/a	Federal National Mortgage Association 4.95%	0.06%	3,552,523
453	n/a	Government National Mortgage Association 4.87%	0.06%	3,686,110
454	ABBV.4.875 03.15.30	AbbVie Inc. 4.88%	0.06%	3,442,000
455	TCDPSA.5.875 04.15.27 REGS	Telefonica Celular del Paraguay S.A. 5.88%	0.06%	3,500,000
456	CROSS.2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.09%	0.06%	3,452,170
457	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.06%	3,305,000
458	FHR.4987 BF	Federal Home Loan Mortgage Corp. 4.85%	0.06%	3,482,240
459	RCMT.2021-FL7 A	READY CAPITAL MORTGAGE FINANCING LLC 5.63%	0.06%	3,399,725
460	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.67%	0.06%	3,484,000
461	SUZANO.5 01.15.30	Suzano Austria GmbH 5%	0.05%	3,400,000
462	n/a	Government National Mortgage Association 4.93%	0.05%	3,398,386
463	n/a	Federal Home Loan Mortgage Corp. 4.96%	0.05%	3,340,766
464	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.56%	0.05%	3,326,000
465	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.05%	3,220,000
466	NRUC.4.75 02.07.28	National Rural Utilities Cooperative Finance Corp. 4.75%	0.05%	3,250,000
467	n/a	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.05%	3,241,310
468	MEX.5 05.07.29	Mexico (United Mexican States) 5%	0.05%	3,300,000
469	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.81%	0.05%	3,240,000
470	n/a	BANK5 2023-5YR2 6.2%	0.05%	3,175,137
471	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.05%	3,220,000
472	n/a	Government National Mortgage Association 4.73%	0.05%	3,259,865
473	NSC.7.8 05.15.27	Norfolk Southern Corporation 7.8%	0.05%	2,999,000
474	SABR.2006-NC1 A3	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.97%	0.05%	3,407,739
475	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.05%	3,085,000
476	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.05%	3,200,000
477	LLY.5 02.27.26	Eli Lilly & Co. 5%	0.05%	3,117,000
478	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.05%	3,109,593
479	n/a	ALIGNED DATA CENTERS ISSUER LLC 6.35%	0.05%	3,100,000
480	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.05%	3,200,000
481	VCC.2021-2 M1	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.82%	0.05%	3,843,882
482	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.95%	0.05%	3,065,000
483	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.05%	3,003,000
484	BANK5.2024-5YR8 A1	BANK5 2024-5YR8 5.19%	0.05%	2,986,170
485	SON.4.45 09.01.26	Sonoco Products Company 4.45%	0.05%	3,027,000
486	PYPL.4.45 03.06.28	Paypal Holdings Inc. 4.45%	0.05%	3,001,000
487	n/a	OCP CLO 2020-20 LTD 5.82%	0.05%	3,000,000
488	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.05%	2,969,000
489	CWHL.2005-3 1A2	CWMBS Inc 5.01%	0.05%	3,159,009
490	CUBE.4.375 02.15.29	CubeSmart LP 4.38%	0.05%	3,060,000
491	n/a	Federal National Mortgage Association 5%	0.05%	2,995,768
492	n/a	BMO 2025-C11 MORTGAGE TRUST 4.97%	0.05%	2,957,291
493	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.05%	3,003,000
494	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.05%	2,900,000
495	VOLT.2021-NP10 A1	VOLT CI LLC 4.99%	0.05%	2,954,580
496	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.05%	2,979,000
497	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.48%	0.05%	2,957,527
498	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.05%	2,927,000
499	GNR.2013-116 WU	Government National Mortgage Association 3%	0.05%	2,951,433
500	GIS.4 04.17.25	General Mills, Inc. 4%	0.05%	2,883,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.84%
Cash	4.16%

Sector Breakdown

Sector	% Weight
Other	99.69%
Financials	0.30%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	97.38%
XS	1.79%
XA	0.54%
Israel	0.17%
Other	0.11%
Canada	0.01%