DCPCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	5.81%	138,724,000
2	T.3 11.15.44	United States Treasury Bonds 3%	3.11%	96,753,000
3	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.50%	61,081,000
4	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.62%	63,892,000
5	n/a	Usd/Gbp Fwd 20250509 00229	1.61%	38,956,918
6	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.13%	29,838,323
7	n/a	Federal Home Loan Mortgage Corp. 5%	1.10%	27,050,974
8	FN.CB8628	Fnma Pass-Thru I 6%	1.10%	26,082,614
9	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.98%	23,613,434
10	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.91%	26,133,834
11	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.88%	21,203,000
12	FN.FS8189	Fnma Pass-Thru I 5.5%	0.85%	20,437,994
13	n/a	Fnma Pass-Thru I 3%	0.85%	23,151,891
14	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.81%	23,195,401
15	n/a	Federal Home Loan Mortgage Corp. 5%	0.81%	19,759,498
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.80%	19,090,000
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.78%	19,146,000
18	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.78%	18,375,000
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.75%	18,025,726
20	G2.CE4755	Government National Mortgage Association 2.5%	0.74%	21,472,489
21	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.69%	115,000,000
22	n/a	Brl/Usd Fwd 20250505 00229	0.67%	92,592,000
23	n/a	Usd/Brl Fwd 20250505 00229	0.66%	16,043,220
24	n/a	Usd/Brl Fwd 20250603 00229	0.66%	15,941,957
25	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.61%	14,663,000
26	n/a	Fnma Pass-Thru I 5.5%	0.59%	14,203,449
27	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.58%	13,495,000
28	n/a	Government National Mortgage Association 2.5%	0.57%	15,897,853
29	n/a	Federal Home Loan Mortgage Corp. 5%	0.51%	12,618,151
30	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.51%	12,262,000
31	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.50%	11,925,000
32	n/a	Fnma Pass-Thru I 2%	0.50%	14,987,663
33	BANK5.2024-5YR12 A2	BANK5 2024-5YR12 5.422%	0.49%	11,436,000
34	n/a	Federal Home Loan Mortgage Corp. 2%	0.48%	14,623,057
35	FR.QC2992	Federal Home Loan Mortgage Corp. 2.5%	0.47%	13,680,949
36	EART.2025-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.46%	11,144,000
37	n/a	Fnma Pass-Thru I 3%	0.46%	12,741,798
38	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.46%	13,061,871
39	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.46%	11,034,000
40	n/a	Fnma Pass-Thru I 6%	0.46%	10,835,127
41	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.44%	9,810,000
42	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.41%	9,695,000
43	R.4.85 06.15.30 MTN	Ryder System, Inc. 4.85%	0.40%	9,539,000
44	n/a	Fnma Pass-Thru I 3%	0.38%	10,594,332
45	n/a	Fnma Pass-Thru I 2%	0.38%	10,014,629
46	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.38%	10,300,000
47	n/a	Fnma Pass-Thru I 5.5%	0.37%	8,934,715
48	n/a	Fnma Pass-Thru I 3.5%	0.36%	9,498,918
49	n/a	Fnma Pass-Thru I 3%	0.35%	9,648,156
50	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	8,723,000
51	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.35%	10,086,625
52	n/a	Fnma Pass-Thru I 6%	0.35%	8,243,783
53	T.2.55 12.01.33	AT&T Inc 2.55%	0.34%	9,905,000
54	n/a	Federal Home Loan Mortgage Corp. 3%	0.34%	9,183,389
55	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.33%	9,465,000
56	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.32%	8,025,000
57	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD 5.85238%	0.32%	7,850,000
58	FN.BO1856	Federal National Mortgage Association 3%	0.32%	8,743,975
59	n/a	Fnma Pass-Thru I 3%	0.32%	8,792,275
60	n/a	Fnma Pass-Thru I 4.5%	0.32%	7,970,881
61	n/a	Fnma Pass-Thru I 4%	0.31%	7,965,996
62	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.31%	7,490,000
63	n/a	Federal Home Loan Mortgage Corp. 3%	0.31%	8,450,573
64	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.30%	7,500,000
65	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.30%	7,347,000
66	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.30%	7,329,000
67	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.29%	7,596,000
68	FN.FS8079	Fnma Pass-Thru I 5%	0.29%	7,227,649
69	FR.SD7182	Federal Home Loan Mortgage Corp. 5%	0.29%	7,222,585
70	NRZT.2025-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.566%	0.29%	6,934,732
71	n/a	Usd/Eur Fwd 20250509 00229	0.29%	6,952,461
72	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.28%	6,901,000
73	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.28%	7,764,000
74	FR.SD3516	Federal Home Loan Mortgage Corp. 5.5%	0.28%	6,748,068
75	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.28%	6,852,000
76	BA.2.196 02.04.26	The Boeing Company 2.196%	0.28%	6,887,000
77	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.28%	6,880,000
78	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.28%	7,580,000
79	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.28%	6,190,000
80	TECPET.7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.27%	6,630,000
81	n/a	SLAM 2021-1 LLC 2.434%	0.27%	7,047,387
82	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.27%	6,734,000
83	G2.786894	Government National Mortgage Association 4.013%	0.27%	6,622,177
84	n/a	Fnma Pass-Thru I 4.5%	0.27%	6,757,155
85	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 5.88442%	0.27%	6,578,500
86	n/a	MCF CLO VIII LLC 7.36947%	0.27%	6,500,000
87	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.27%	6,342,000
88	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.27%	6,259,000
89	PARA.5.85 09.01.43	Paramount Global 5.85%	0.26%	7,552,000
90	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.26%	6,330,000
91	n/a	Ares XLIX CLO Ltd/Ares XLIX CLO LLC 5.37238%	0.26%	6,325,000
92	FR.SD5865	Federal Home Loan Mortgage Corp. 5.5%	0.26%	6,247,089
93	n/a	Fnma Pass-Thru I 6%	0.26%	6,091,802
94	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.25%	6,260,000
95	n/a	Government National Mortgage Association 2%	0.25%	7,471,810
96	n/a	BLACKROCK SHASTA CLO XIII LLC 6.1061%	0.25%	6,000,000
97	FN.FS9012	Fnma Pass-Thru I 6%	0.25%	5,842,599
98	n/a	CHURCHILL MMSLF CLO IV LTD 5.87238%	0.25%	6,000,000
99	n/a	Fnma Pass-Thru I 4.5%	0.25%	5,985,000
100	n/a	CARLYLE US CLO 2021-6 LTD 5.5461%	0.24%	5,900,000
101	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.24%	5,806,000
102	n/a	Federal Home Loan Mortgage Corp. 2%	0.24%	7,259,245
103	n/a	Federal Home Loan Mortgage Corp. 5%	0.24%	5,903,082
104	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.24%	5,831,000
105	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.24%	5,839,000
106	G2.MA7051	Government National Mortgage Association 2%	0.24%	7,088,641
107	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.24%	5,640,000
108	n/a	Fnma Pass-Thru I 3%	0.24%	6,477,155
109	n/a	LCM 37 LTD 5.3161%	0.24%	5,750,000
110	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.24%	6,060,000
111	FN.MA4047	Federal National Mortgage Association 2%	0.24%	7,148,091
112	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.24%	5,610,000
113	n/a	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 4.913%	0.24%	5,656,000
114	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%	0.23%	5,680,688
115	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.23%	5,578,000
116	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.23%	5,616,000
117	n/a	BENCHMARK 2024-V11 MORTGAGE TRUST 5.423%	0.23%	5,420,069
118	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%	0.23%	5,568,158
119	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.23%	5,530,000
120	n/a	Fnma Pass-Thru I 4%	0.23%	5,921,511
121	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.23%	5,665,000
122	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	0.23%	6,000,000
123	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.23%	5,600,000
124	STOR.5.4 04.30.30	Store Capital LLC 5.4%	0.23%	5,533,000
125	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.23%	5,625,000
126	JBLU.4 11.15.32 1A	JetBlue Airways Corporation 4%	0.23%	5,869,842
127	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.23%	5,475,000
128	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.23%	5,449,000
129	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.23%	5,578,000
130	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.22%	5,761,000
131	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.22%	5,412,000
132	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.22%	5,582,293
133	n/a	Otc Ccp Im Swap Collateral Goldman Sachs Usd	0.22%	5,399,300
134	n/a	GOLUB CAPITAL PARTNERS CLO 47(M)-R 6.70313%	0.22%	5,481,000
135	n/a	Federal Home Loan Mortgage Corp. 3%	0.22%	6,051,210
136	BA.5.805 05.01.50	The Boeing Company 5.805%	0.22%	5,601,000
137	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.22%	5,766,000
138	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.21%	5,190,000
139	n/a	Romania (Republic Of) 5.75%	0.21%	5,740,000
140	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.21%	5,070,000
141	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.21%	4,967,000
142	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 6.1561%	0.21%	5,000,000
143	n/a	APIDOS CLO XXXIX LTD 5.57238%	0.21%	5,000,000
144	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.21%	5,007,000
145	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.21%	4,971,000
146	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.21%	4,837,000
147	EPR.4.75 12.15.26	EPR Properties 4.75%	0.20%	5,000,000
148	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.20%	5,149,394
149	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.20%	5,994,000
150	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.20%	5,000,000
151	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.20%	5,000,000
152	NRZT.2022-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653%	0.20%	5,423,709
153	FN.FS2513	Fnma Pass-Thru I 4%	0.20%	5,054,852
154	GNR.2017-93 GY	Government National Mortgage Association 3.5%	0.19%	5,081,838
155	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.19%	4,605,000
156	CE.5.587 01.19.29	Celanese US Holdings Llc 5.587%	0.19%	4,000,000
157	NXPI.3.25 05.11.41	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.19%	6,525,000
158	n/a	Government National Mortgage Association 2.5%	0.19%	5,424,376
159	CTRA.5.9 02.15.55	Coterra Energy Inc 5.9%	0.19%	5,071,000
160	n/a	Fnma Pass-Thru I 3%	0.19%	5,272,957
161	n/a	MCF CLO VIII LLC 6.21947%	0.19%	4,550,000
162	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.19%	4,505,000
163	G2.MA9669	Government National Mortgage Association 6%	0.19%	4,456,392
164	n/a	Fnma Pass-Thru I 2.5%	0.19%	4,828,992
165	G2.MA8513	Government National Mortgage Association 4%	0.19%	4,563,514
166	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.19%	4,624,000
167	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.19%	4,420,000
168	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.19%	4,500,000
169	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.19%	4,890,000
170	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.19%	4,515,000
171	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.18%	4,625,000
172	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.18%	4,660,000
173	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.18%	4,392,730
174	EXC.2.25 06.15.31	Baltimore Gas & Electric Company 2.25%	0.18%	5,026,000
175	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.18%	4,328,000
176	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.18%	4,645,000
177	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	4,270,000
178	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.18%	4,520,000
179	n/a	Cedar Funding VIII CLO, Ltd 7.22979%	0.18%	4,439,232
180	n/a	Fnma Pass-Thru I 3.5%	0.18%	4,816,617
181	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.18%	4,791,000
182	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.18%	4,490,000
183	AES.V6.95 07.15.55	AES Corp. 6.95%	0.18%	4,642,000
184	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.18%	4,376,000
185	n/a	CALIFORNIA ST 7.3%	0.18%	3,705,000
186	n/a	Federal Home Loan Mortgage Corp. 5%	0.18%	4,295,914
187	SDART.2025-1 C	SANTANDER DRIVE AUTO 2025-1 5.04%	0.18%	4,215,000
188	n/a	Fnma Pass-Thru I 4%	0.18%	4,518,231
189	FN.FS1855	Fnma Pass-Thru I 4%	0.18%	4,519,491
190	n/a	Government National Mortgage Association 2%	0.18%	4,797,636
191	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.18%	4,451,000
192	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.17%	3,983,000
193	n/a	Gs Future Usd Segregated Cash At Broker	0.17%	4,087,859
194	G2.MA7935	Government National Mortgage Association 2%	0.17%	4,993,250
195	n/a	DB Master Finance LLC 2.045%	0.17%	4,221,202
196	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.17%	4,292,000
197	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.17%	4,198,000
198	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.16%	3,898,000
199	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.16%	4,248,000
200	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.16%	4,451,000
201	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	3,779,000
202	n/a	Antares Clo 2017-1 Ltd 4.27592%	0.16%	4,000,000
203	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.16%	4,035,000
204	FR.RJ1975	Federal Home Loan Mortgage Corp. 6%	0.16%	3,774,326
205	TIF.2024-1A A	TIF FUNDING III LLC 5.48%	0.16%	3,744,825
206	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.16%	3,734,000
207	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.16%	3,913,000
208	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.15%	3,656,000
209	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.15%	3,672,000
210	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.15%	3,648,000
211	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.44141%	0.15%	3,714,000
212	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6.3%	0.15%	3,735,000
213	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.15%	3,801,000
214	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.15%	4,242,000
215	n/a	Fnma Pass-Thru I 3%	0.15%	4,149,958
216	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.15%	3,952,000
217	n/a	Plains All American Pipeline L.P. 4.9%	0.15%	4,485,000
218	n/a	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.15%	3,652,909
219	GNR.2010-89 Z	Government National Mortgage Association 5%	0.15%	3,574,857
220	WESTF.2021-A A	WILLIS ENGINE SECURITIZATION TRUST VI 3.104%	0.15%	3,920,370
221	n/a	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.15%	3,624,240
222	G2.MA7135	Government National Mortgage Association 2%	0.15%	4,427,218
223	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.15%	3,577,000
224	n/a	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.15%	3,750,000
225	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.15%	4,430,000
226	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.15%	3,734,000
227	FN.FS9008	Fnma Pass-Thru I 5.5%	0.15%	3,543,134
228	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.15%	3,513,000
229	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.14%	3,944,000
230	n/a	GeoPark Ltd. 8.75%	0.14%	4,037,000
231	n/a	Usd/Eur Fwd 20250604 00418	0.14%	3,484,855
232	BIMBOA.6.4 01.15.34 144A	Bimbo Bakeries USA, Inc. 6.4%	0.14%	3,274,000
233	CROSS.2025-H2 A2	CROSS 2025-H2 MORTGAGE TRUST 5.458%	0.14%	3,456,392
234	STT.V6.7 PERP I	State Street Corp. 6.7%	0.14%	3,436,000
235	AIG.4.375 06.30.50	American International Group Inc. 4.375%	0.14%	4,150,000
236	n/a	Fnma Pass-Thru I 4%	0.14%	3,602,582
237	n/a	Fnma Pass-Thru I 4.5%	0.14%	3,489,231
238	n/a	Arizona Public Service Company 4.25%	0.14%	4,338,000
239	CVS.4.25 04.01.50	CVS Health Corp 4.25%	0.14%	4,505,000
240	n/a	Government National Mortgage Association 2.5%	0.14%	3,894,526
241	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.14%	3,319,000
242	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.14%	3,232,000
243	n/a	Apidos CLO XXV LLC 5.40947%	0.14%	3,333,333
244	n/a	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.14%	3,552,900
245	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.14%	3,219,000
246	n/a	Federal Home Loan Mortgage Corp. 1%	0.14%	3,602,488
247	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.14%	3,440,000
248	G2.MA7127	Government National Mortgage Association 2.5%	0.13%	3,897,455
249	n/a	CF HIPPOLYTA ISSUER LLC 1.69%	0.13%	3,240,905
250	n/a	Dominos Pizza Inc. 2.662%	0.13%	3,427,090
251	n/a	Gs Future Jpy Segregated Cash At Broker	0.13%	450,858,018
252	n/a	Fnma Pass-Thru I 2%	0.13%	3,927,922
253	DUK.3.5 06.01.29	Piedmont Natural Gas Company, Inc. 3.5%	0.13%	3,262,000
254	n/a	Government National Mortgage Association 3%	0.13%	3,479,850
255	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.13%	3,145,000
256	VMW.2.2 08.15.31	VMware LLC 2.2%	0.13%	3,657,000
257	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.13%	3,470,000
258	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.13%	3,388,000
259	n/a	DAIMLER TRUCKS RETAIL TRUST 2023-1 5.9%	0.13%	3,010,687
260	MFF.2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.13%	2,980,000
261	FN.BV5403	Fnma Pass-Thru I 4%	0.12%	3,156,503
262	n/a	Swap Vm Gs Usd	0.12%	2,979,412
263	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.12%	3,004,000
264	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	3,310,036
265	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.12%	2,882,030
266	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.12%	3,112,958
267	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	3,261,551
268	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.12%	2,951,844
269	ENTERP.5.2 10.30.34 144A	ERAC USA Finance LLC 5.2%	0.12%	2,830,000
270	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.12%	2,736,000
271	n/a	Huntington National Bank of Ohio 4.957%	0.12%	2,837,456
272	n/a	SBA Tower Trust 2.593%	0.12%	3,251,000
273	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.12%	2,985,000
274	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.11%	2,784,829
275	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.11%	2,825,000
276	DTMINC.4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.11%	2,982,000
277	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.11%	2,703,000
278	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.11%	2,677,000
279	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.11%	2,656,000
280	n/a	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.11%	2,631,471
281	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.11%	2,599,000
282	n/a	Federal National Mortgage Association 3.5%	0.11%	2,834,259
283	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.11%	2,573,000
284	CROSS.2024-H3 A2	CROSS 2024-H3 MORTGAGE TRUST 6.576%	0.11%	2,558,065
285	TMUS.6 06.15.54	T-Mobile USA, Inc. 6%	0.11%	2,574,000
286	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.11%	2,452,000
287	BA.6.858 05.01.54	The Boeing Company 6.858%	0.10%	2,370,000
288	FN.MA4684	Federal National Mortgage Association 4.5%	0.10%	2,631,449
289	G2.CD3170	Government National Mortgage Association 2.5%	0.10%	3,006,202
290	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.10%	2,500,000
291	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.10%	2,491,000
292	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.10%	2,412,000
293	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.10%	2,180,000
294	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.10%	2,399,000
295	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.10%	2,546,000
296	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.10%	2,627,000
297	WLAKE.2025-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.10%	2,435,000
298	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.10%	2,424,000
299	FORDR.2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.10%	2,394,000
300	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.74%	0.10%	2,405,000
301	PEG.5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.10%	2,403,000
302	COLT.2025-3 A1	COLT 2025-3 MORTGAGE LOAN TRUST 5.352%	0.10%	2,410,849
303	n/a	CERBERUS LOAN FUNDING XXXIX LP 5.6561%	0.10%	2,398,189
304	ZBH.5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.10%	2,323,000
305	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.10%	2,381,000
306	KRG.4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.10%	2,393,000
307	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.10%	2,414,000
308	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.10%	2,644,000
309	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.10%	2,252,000
310	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.10%	2,264,000
311	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	0.10%	2,325,000
312	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.10%	2,278,000
313	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.10%	2,257,000
314	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.09%	2,261,000
315	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.09%	2,375,000
316	n/a	Swap Vm Ice Gs Eur	0.09%	1,999,774
317	FR.QC0345	Federal Home Loan Mortgage Corp. 2%	0.09%	2,785,932
318	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.09%	2,264,000
319	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.09%	2,222,935
320	FN.AL2866	Federal National Mortgage Association 3.5%	0.09%	2,369,301
321	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.09%	2,180,000
322	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.09%	2,184,000
323	n/a	Jersey Central Power & Light Co. 5.1%	0.09%	2,231,000
324	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.09%	3,625,000
325	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.09%	2,970,000
326	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.09%	2,095,000
327	YPFDAR.8.75 09.11.31 144A	YPF Sociedad Anonima 8.75%	0.09%	2,160,000
328	TIF.2021-1A A	TIF FUNDING II LLC 1.65%	0.09%	2,439,351
329	COLT.2023-3 A2	COLT 2023-3 MORTGAGE LOAN TRUST 7.432%	0.09%	2,138,983
330	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.09%	2,964,000
331	AZO.4.75 02.01.33	Autozone, Inc. 4.75%	0.09%	2,195,000
332	STLD.5.75 05.15.55	Steel Dynamics, Inc. 5.75%	0.09%	2,258,000
333	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.09%	2,220,000
334	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.09%	2,235,000
335	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.09%	2,084,000
336	GNR.2014-145 KA	Government National Mortgage Association 3.5%	0.09%	2,137,514
337	n/a	Government National Mortgage Association 3%	0.09%	2,345,661
338	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.09%	2,093,000
339	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.08%	2,049,000
340	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.08%	2,012,000
341	EFF.2025-2 A3	ENTERPRISE FLEET FINANCING 2025-2 L 4.41%	0.08%	2,031,000
342	n/a	UNIVERSITY MICH UNIV REVS 3.599%	0.08%	2,449,000
343	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.08%	2,163,000
344	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.08%	2,024,000
345	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.08%	2,009,000
346	n/a	Usd/Eur Fwd 20250604 2467	0.08%	1,964,335
347	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.08%	1,849,000
348	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	2,199,590
349	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.08%	1,998,000
350	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.08%	2,060,000
351	G2.MA7043	Government National Mortgage Association 2.5%	0.08%	2,314,674
352	TMUS.2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.08%	2,093,000
353	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.08%	1,919,000
354	n/a	Rochester Gas and Electric Corporation 3.1%	0.08%	1,969,000
355	JPMMT.2024-CES1 A2	J.P.MORGAN MORTGAGE TRUST 2024-CES1 6.148%	0.08%	1,905,618
356	RPRX.2.15 09.02.31	Royalty Pharma PLC 2.15%	0.08%	2,258,000
357	GNR.2020-11 CB	Government National Mortgage Association 3.5%	0.08%	2,064,682
358	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.08%	1,819,000
359	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.08%	1,904,000
360	n/a	Fnma Pass-Thru I 2%	0.08%	2,343,194
361	BIMBOA.4 05.17.51 144A	Bimbo Bakeries USA, Inc. 4%	0.08%	2,595,000
362	n/a	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%	0.08%	1,869,099
363	n/a	Federal National Mortgage Association 3%	0.08%	2,090,974
364	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.08%	1,847,577
365	G2.AV1810	Government National Mortgage Association 3%	0.08%	2,067,502
366	n/a	10 Year Treasury Note Future June 25	0.08%	1,084
367	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.08%	1,920,000
368	OSCAR.2024-1A A3	OSCAR US Funding XVI LLC 5.54%	0.08%	1,803,000
369	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.07%	2,170,000
370	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.07%	1,810,000
371	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.07%	1,712,000
372	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.11359%	0.07%	1,800,000
373	n/a	OBX 2024-NQM18 TRUST 5.408%	0.07%	1,769,616
374	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.07%	1,821,000
375	G2.AR1025	Government National Mortgage Association 3.5%	0.07%	1,883,031
376	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.07%	1,814,000
377	FR.SD6570	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,675,011
378	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.07%	1,708,000
379	FN.FS7125	Fnma Pass-Thru I 6%	0.07%	1,626,785
380	PEG.6.125 10.15.33	Public Service Enterprise Group Incorporated 6.125%	0.07%	1,574,000
381	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.07%	1,546,000
382	CROSS.2025-H2 A1	CROSS 2025-H2 MORTGAGE TRUST 5.356%	0.07%	1,632,823
383	NSC.5.55 03.15.34	Norfolk Southern Corporation 5.55%	0.07%	1,544,000
384	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.07%	1,709,000
385	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.07%	1,659,000
386	n/a	JERSEY MIKES FUNDING LLC 5.636%	0.07%	1,586,000
387	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	0.06%	1,557,616
388	n/a	Federal National Mortgage Association 4.5%	0.06%	1,610,147
389	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.06%	1,810,000
390	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.06%	1,539,000
391	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.06%	1,595,000
392	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.06%	1,807,000
393	n/a	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.06%	1,694,959
394	FN.MA3768	Federal National Mortgage Association 3%	0.06%	1,609,384
395	n/a	Allianz SE 3.5%	0.06%	1,600,000
396	G2.AR9158	Government National Mortgage Association 3.5%	0.06%	1,639,058
397	n/a	Allianz SE 3.2%	0.06%	1,800,000
398	G2.AS3823	Government National Mortgage Association 3.5%	0.06%	1,614,230
399	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.06%	1,492,000
400	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.06%	1,644,701
401	n/a	Federal National Mortgage Association 3%	0.06%	1,519,800
402	FN.MA5048	Federal National Mortgage Association 6.5%	0.06%	1,444,432
403	n/a	RCKT MORTGAGE TRUST 2024-CES2 6.389%	0.06%	1,441,865
404	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.06%	1,361,000
405	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.06%	1,417,000
406	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.06%	1,366,000
407	n/a	Government National Mortgage Association 5.65372%	0.06%	1,311,987
408	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.06%	1,386,000
409	n/a	Braskem Netherlands Finance B V 8%	0.06%	1,517,000
410	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.06%	1,347,000
411	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.06%	1,436,000
412	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	1,385,000
413	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.06%	1,477,000
414	n/a	Euro	0.05%	1,164,686
415	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.05%	1,221,000
416	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.05%	1,582,000
417	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.05%	1,317,000
418	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.05%	1,310,000
419	FN.MA4976	Federal National Mortgage Association 7%	0.05%	1,256,686
420	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.05%	1,264,000
421	G2.MA7704	Government National Mortgage Association 2%	0.05%	1,568,616
422	n/a	Gbp/Usd Fwd 20250509 00418	0.05%	960,000
423	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.05%	1,292,000
424	INSTR.2021-1A A	INSTAR LEASING III LLC 2.3%	0.05%	1,371,758
425	n/a	Usd/Eur Fwd 20250604 418	0.05%	1,254,657
426	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.05%	1,240,000
427	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	1,282,000
428	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.05%	1,297,000
429	G2.AK6871	Government National Mortgage Association 3.5%	0.05%	1,334,727
430	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.05%	1,224,000
431	UNM.6 06.15.54	Unum Group 6%	0.05%	1,243,000
432	G2.AT7496	Government National Mortgage Association 3.5%	0.05%	1,288,698
433	FN.BM6968	Federal National Mortgage Association 2.5%	0.05%	1,481,821
434	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.05%	1,165,000
435	n/a	British Pound Sterling	0.05%	902,267
436	G2.AR9148	Government National Mortgage Association 3.5%	0.05%	1,285,615
437	ES.5.5 01.01.34	Eversource Energy 5.5%	0.05%	1,197,000
438	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.05%	1,215,000
439	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.05%	1,205,000
440	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,446,000
441	CROSS.2024-H2 A3	CROSS 2024-H2 MORTGAGE TRUST 6.518%	0.05%	1,164,452
442	n/a	Louisville Gas and Electric Company 4.375%	0.05%	1,410,000
443	G2.MA5331	Government National Mortgage Association 4.5%	0.05%	1,190,473
444	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.05%	1,159,000
445	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.05%	1,137,000
446	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.05%	1,136,000
447	G2.MA9491	Government National Mortgage Association 7%	0.05%	1,091,237
448	NEM.3.25 05.13.30	Newmont Corp / Newcrest Finance Pty Ltd. 3.25%	0.05%	1,171,000
449	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.05%	1,262,010
450	n/a	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.05%	1,090,000
451	n/a	BXHPP LTD 5.53648%	0.04%	1,181,000
452	BVABS.2024-SN1 C	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83%	0.04%	1,052,000
453	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.15045%	0.04%	1,038,000
454	KRG.4 10.01.26	Kite Realty Group, L.P. 4%	0.04%	1,071,000
455	n/a	Fnma Pass-Thru I 3%	0.04%	1,076,975
456	IRV.2025-200P C	IRV TRUST 2025-200P 5.92138%	0.04%	1,062,865
457	n/a	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.04%	1,050,000
458	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525%	0.04%	1,003,000
459	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.04%	1,186,000
460	G2.AT3607	Government National Mortgage Association 3.5%	0.04%	1,093,790
461	n/a	AT&T Inc 4.9%	0.04%	1,065,000
462	RMIT.2024-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 5.83%	0.04%	981,000
463	n/a	MPLX LP 5.2%	0.04%	1,180,000
464	n/a	Eur/Usd Fwd 20250509 50518	0.04%	880,000
465	TRTN.3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.04%	1,146,000
466	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.04%	871,000
467	SJM.6.5 11.15.53	The J M Smucker Company 6.5%	0.04%	921,000
468	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.04%	914,000
469	IMPRL.2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.04%	975,757
470	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.04%	941,000
471	BRAVO.2023-NQM5 A2	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.86%	0.04%	954,169
472	DELL.3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.04%	1,373,000
473	CROSS.2024-H2 A2	CROSS 2024-H2 MORTGAGE TRUST 6.417%	0.04%	899,539
474	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.04%	875,000
475	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.04%	882,000
476	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.04%	860,000
477	G2.AC4643	Government National Mortgage Association 3.5%	0.04%	932,772
478	n/a	Huntington National Bank of Ohio 5.442%	0.04%	869,459
479	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.04%	895,464
480	CRVNA.2021-N1 C	CARVANA AUTO RECEIVABLES TRUST 1.3%	0.04%	882,573
481	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.04%	855,000
482	G2.AM8052	Government National Mortgage Association 3.5%	0.03%	904,158
483	n/a	MTU Aero Engines AG 0.05%	0.03%	700,000
484	n/a	Niagara Mohawk Power Corp. 5.664%	0.03%	878,000
485	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.03%	851,000
486	n/a	Federal National Mortgage Association 4.5%	0.03%	855,516
487	G2.MA0392	Government National Mortgage Association 3.5%	0.03%	889,335
488	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.03%	804,000
489	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.03%	795,000
490	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.03%	779,000
491	n/a	5 Year Treasury Note Future June 25	0.03%	1,621
492	n/a	Sek/Usd Fwd 20250509 00229	0.03%	7,711,000
493	n/a	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-2 5.98%	0.03%	837,510
494	n/a	Gs Future Eur Segregated Cash At Broker	0.03%	698,480
495	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.03%	778,000
496	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.03%	766,000
497	n/a	MARB BondCo PLC 3.95%	0.03%	898,000
498	G2.AT7614	Government National Mortgage Association 3.5%	0.03%	829,054
499	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.03%	690,000
500	ACACN.5.25 04.01.29 144A	Air Canada 5.25%	0.03%	754,779

As of Apr 30, 2025

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