DCPYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	4.19%	103,308,000
2	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.31%	81,504,000
3	T.3 11.15.44	United States Treasury Bonds 3%	2.36%	73,850,000
4	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.53%	41,268,416
5	n/a	Usd/Gbp Fwd 20250411 00418	1.47%	36,209,363
6	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.39%	58,567,000
7	n/a	United States Treasury Notes 4.125%	1.29%	31,606,000
8	n/a	United States Treasury Notes 3.75%	1.20%	29,750,000
9	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.15%	27,994,000
10	n/a	Fnma Pass-Thru I 6%	1.09%	26,355,891
11	n/a	Federal Home Loan Mortgage Corp. 5%	1.09%	27,229,440
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.98%	24,445,000
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.93%	27,192,931
14	n/a	Aud/Usd Fwd 20250411 Goldus33	0.91%	35,995,000
15	n/a	Usd/Aud Fwd 20250411 00229	0.91%	22,430,939
16	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.86%	21,203,000
17	n/a	Fnma Pass-Thru I 3%	0.84%	23,534,295
18	n/a	Fnma Pass-Thru I 5.5%	0.84%	20,546,440
19	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.80%	23,339,402
20	n/a	Federal Home Loan Mortgage Corp. 5%	0.79%	19,790,433
21	n/a	Federal National Mortgage Association 5.5%	0.74%	18,115,280
22	n/a	Government National Mortgage Association 2.5%	0.74%	21,851,477
23	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.70%	17,192,915
24	n/a	Brl/Usd Fwd 20250402 00229	0.66%	92,592,000
25	n/a	Usd/Brl Fwd 20250402 00418	0.65%	16,071,540
26	n/a	Usd/Brl Fwd 20250505 00229	0.65%	16,043,220
27	n/a	Secretaria Do Tesouro Nacional 10%	0.64%	115,000,000
28	n/a	Fnma Pass-Thru I 5.5%	0.58%	14,310,243
29	n/a	Government National Mortgage Association 2.5%	0.56%	16,022,358
30	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.56%	13,495,000
31	n/a	Federal Home Loan Mortgage Corp. 5%	0.51%	12,752,387
32	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.50%	12,262,000
33	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.49%	11,966,000
34	n/a	BANK5 2024-5YR12 5.422%	0.47%	11,436,000
35	FR.QC2992	Federal Home Loan Mortgage Corp. 2.5%	0.47%	13,746,091
36	n/a	Fnma Pass-Thru I 3%	0.46%	12,864,536
37	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.46%	11,034,000
38	EART.2025-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.46%	11,144,000
39	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.45%	13,165,203
40	n/a	Fnma Pass-Thru I 6%	0.45%	10,974,934
41	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.43%	9,810,000
42	n/a	Fnma Pass-Thru I 5%	0.41%	10,195,666
43	n/a	Fnma Pass-Thru I 4.5%	0.40%	10,370,386
44	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.40%	9,695,000
45	n/a	Fnma Pass-Thru I 3%	0.38%	10,743,066
46	n/a	Fnma Pass-Thru I 2%	0.38%	10,174,673
47	n/a	Fnma Pass-Thru I 5.5%	0.37%	9,075,883
48	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.37%	10,300,000
49	n/a	Fnma Pass-Thru I 3.5%	0.35%	9,597,021
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	Fnma Pass-Thru I 3%	0.35%	9,714,108
52	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.34%	10,107,834
53	n/a	Fnma Pass-Thru I 6%	0.34%	8,263,002
54	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.34%	8,239,859
55	n/a	Fnma Pass-Thru I 3%	0.33%	9,366,432
56	n/a	Federal Home Loan Mortgage Corp. 3%	0.33%	9,249,698
57	T.2.55 12.01.33	AT&T Inc 2.55%	0.33%	9,905,000
58	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.32%	8,025,000
59	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.32%	9,465,000
60	n/a	Federal National Mortgage Association 3%	0.32%	8,845,179
61	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD 6.03967%	0.32%	7,850,000
62	n/a	Fnma Pass-Thru I 3%	0.32%	8,881,904
63	n/a	Fnma Pass-Thru I 4.5%	0.31%	8,018,556
64	n/a	Fnma Pass-Thru I 4%	0.31%	8,039,575
65	n/a	Federal Home Loan Mortgage Corp. 3%	0.30%	8,569,704
66	n/a	Federal Home Loan Mortgage Corp. 3%	0.30%	8,514,791
67	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.30%	7,329,000
68	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.30%	7,347,000
69	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.30%	7,500,000
70	n/a	Fnma Pass-Thru I 5%	0.29%	7,244,151
71	n/a	Federal Home Loan Mortgage Corp. 5%	0.29%	7,269,057
72	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.29%	7,525,000
73	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.29%	7,596,000
74	NRZT.2025-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.566%	0.29%	7,034,486
75	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.29%	7,764,000
76	FN.FS5928	Fnma Pass-Thru I 2.5%	0.29%	8,424,126
77	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.28%	6,901,000
78	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.28%	7,580,000
79	n/a	Ares XLIX CLO Ltd/Ares XLIX CLO LLC 5.39009%	0.28%	6,900,000
80	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.28%	6,808,912
81	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.27%	6,852,000
82	BA.2.196 02.04.26	The Boeing Company 2.196%	0.27%	6,887,000
83	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.27%	6,880,000
84	n/a	Government National Mortgage Association 4.013%	0.27%	6,818,817
85	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.27%	6,190,000
86	TECPET.7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.27%	6,630,000
87	PARA.5.85 09.01.43	Paramount Global 5.85%	0.27%	7,552,000
88	n/a	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.27%	7,095,581
89	n/a	MCF CLO VIII LLC 7.39317%	0.26%	6,500,000
90	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.26%	6,342,000
91	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 5.88088%	0.26%	6,578,500
92	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.26%	6,259,000
93	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.26%	6,330,000
94	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.26%	6,311,221
95	n/a	Fnma Pass-Thru I 6%	0.25%	6,099,915
96	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.25%	6,260,000
97	n/a	Fnma Pass-Thru I 6%	0.25%	5,928,094
98	n/a	Government National Mortgage Association 2%	0.24%	7,490,802
99	n/a	Fnma Pass-Thru I 4.5%	0.24%	6,069,595
100	n/a	BLACKROCK SHASTA CLO XIII LLC 6.15198%	0.24%	6,000,000
101	n/a	CHURCHILL MMSLF CLO IV LTD 6.00429%	0.24%	6,000,000
102	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.24%	5,806,000
103	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.24%	5,831,000
104	n/a	CARLYLE US CLO 2021-6 LTD 5.58093%	0.24%	5,900,000
105	n/a	Federal Home Loan Mortgage Corp. 2%	0.24%	7,313,577
106	n/a	Federal Home Loan Mortgage Corp. 5%	0.24%	5,942,392
107	G2.MA7051	Government National Mortgage Association 2%	0.24%	7,138,336
108	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.23%	5,640,000
109	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.23%	5,839,000
110	n/a	Federal National Mortgage Association 2%	0.23%	7,188,500
111	n/a	Fnma Pass-Thru I 3%	0.23%	6,520,118
112	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.23%	5,605,000
113	n/a	Usd/Eur Fwd 20250411 00418	0.23%	5,770,516
114	n/a	LCM 37 LTD 5.36198%	0.23%	5,750,000
115	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.23%	5,578,000
116	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.93969%	0.23%	5,717,422
117	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.58701%	0.23%	5,680,688
118	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.23%	5,616,000
119	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.23%	6,060,000
120	n/a	Ithaca Energy (North Sea) plc 8.125%	0.23%	5,530,000
121	n/a	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 4.913%	0.23%	5,656,000
122	n/a	Fnma Pass-Thru I 4%	0.23%	6,027,243
123	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	0.23%	6,000,000
124	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.22%	5,449,000
125	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.22%	5,600,000
126	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.22%	5,665,000
127	n/a	BENCHMARK 2024-V11 MORTGAGE TRUST 5.423%	0.22%	5,420,069
128	STOR.5.4 04.30.30	Store Capital LLC 5.4%	0.22%	5,533,000
129	n/a	Government National Mortgage Association 2.5%	0.22%	6,485,212
130	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.22%	5,761,000
131	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.22%	5,578,000
132	JBLU.4 11.15.32 1A	JetBlue Airways Corporation 4%	0.22%	5,869,842
133	n/a	Fnma Pass-Thru I 2.5%	0.22%	6,586,852
134	n/a	International Game Technology PLC 5.25%	0.22%	5,625,000
135	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.22%	5,636,407
136	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.22%	5,475,000
137	n/a	GOLUB CAPITAL PARTNERS CLO 47(M)-R 6.70313%	0.22%	5,481,000
138	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.22%	5,412,000
139	BA.5.805 05.01.50	The Boeing Company 5.805%	0.22%	5,601,000
140	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.21%	5,766,000
141	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.21%	5,740,000
142	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.21%	5,070,000
143	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.21%	5,190,000
144	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.20%	4,837,000
145	n/a	CERBERUS LOAN FUNDING XLV LLC 6.20198%	0.20%	5,000,000
146	n/a	APIDOS CLO XXXIX LTD 5.59317%	0.20%	5,000,000
147	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.20%	4,967,000
148	EPR.4.75 12.15.26	EPR Properties 4.75%	0.20%	5,000,000
149	n/a	Macquarie Airfinance Holdings Ltd 5.2%	0.20%	4,971,000
150	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.20%	5,177,234
151	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.20%	5,007,000
152	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.20%	5,994,000
153	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.20%	5,000,000
154	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.20%	4,883,000
155	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653%	0.20%	5,494,067
156	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.20%	5,000,000
157	n/a	Coterra Energy Inc 5.9%	0.20%	5,071,000
158	NXPI.3.25 05.11.41	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.19%	6,525,000
159	n/a	Fnma Pass-Thru I 4%	0.19%	5,093,486
160	n/a	Government National Mortgage Association 3.5%	0.19%	5,102,660
161	n/a	Government National Mortgage Association 2.5%	0.19%	5,475,610
162	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.19%	4,605,000
163	FN.CA6032	Fnma Pass-Thru I 2.5%	0.19%	5,498,989
164	n/a	Government National Mortgage Association 6%	0.19%	4,567,708
165	n/a	Fnma Pass-Thru I 3%	0.19%	5,321,028
166	n/a	MCF CLO VIII LLC 6.24317%	0.19%	4,550,000
167	n/a	Fnma Pass-Thru I 2.5%	0.18%	4,895,379
168	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.18%	4,624,000
169	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.18%	4,645,000
170	n/a	Government National Mortgage Association 4%	0.18%	4,570,592
171	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.18%	4,500,000
172	CE.5.587 01.19.29	Celanese US Holdings Llc 5.587%	0.18%	4,000,000
173	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.18%	4,460,721
174	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.18%	4,515,000
175	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.18%	4,505,000
176	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.18%	4,420,000
177	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.18%	4,625,000
178	AWCAU.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.18%	4,520,000
179	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.18%	4,328,000
180	n/a	Canpack SA And Canpack US LLC 3.875%	0.18%	4,890,000
181	AES.V6.95 07.15.55	AES Corp. 6.95%	0.18%	4,642,000
182	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.18%	4,376,000
183	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	4,270,000
184	n/a	Cedar Funding VIII CLO, Ltd 7.27192%	0.18%	4,439,232
185	EXC.2.25 06.15.31	Baltimore Gas & Electric Company 2.25%	0.18%	5,026,000
186	n/a	Fnma Pass-Thru I 3.5%	0.18%	4,825,696
187	n/a	Iron Mountain Inc. 4.875%	0.18%	4,575,000
188	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.18%	4,791,000
189	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.18%	4,490,000
190	n/a	Federal Home Loan Mortgage Corp. 5%	0.18%	4,352,107
191	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.18%	4,660,000
192	n/a	CALIFORNIA ST 7.3%	0.17%	3,705,000
193	FN.MA4306	Federal National Mortgage Association 2.5%	0.17%	5,110,042
194	n/a	Fnma Pass-Thru I 4%	0.17%	4,554,004
195	n/a	Fnma Pass-Thru I 4%	0.17%	4,527,353
196	n/a	Government National Mortgage Association 2%	0.17%	4,857,877
197	SDART.2025-1 C	SANTANDER DRIVE AUTO 2025-1 5.04%	0.17%	4,215,000
198	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.17%	4,451,000
199	n/a	Government National Mortgage Association 2%	0.17%	5,028,596
200	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.17%	4,451,000
201	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.17%	4,292,000
202	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.17%	3,983,000
203	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.16%	4,221,202
204	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.16%	4,198,000
205	n/a	Antares Clo 2017-1 Ltd 4.29761%	0.16%	4,000,000
206	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	3,779,000
207	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.16%	4,248,000
208	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.16%	3,913,000
209	FR.RJ1975	Federal Home Loan Mortgage Corp. 6%	0.16%	3,786,905
210	n/a	FLEXENTIAL ISSUER LLC 3.25%	0.16%	4,035,000
211	PAA.4.9 02.15.45	Plains All American Pipeline L.P. 4.9%	0.16%	4,485,000
212	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.15%	4,037,000
213	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.15%	3,734,000
214	EPR.4.5 04.01.25	EPR Properties 4.5%	0.15%	3,802,000
215	TIF.2024-1A A	TIF FUNDING III LLC 5.48%	0.15%	3,770,300
216	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.15%	3,672,000
217	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.43491%	0.15%	3,714,000
218	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.15%	3,656,000
219	n/a	Fnma Pass-Thru I 3%	0.15%	4,205,817
220	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.15%	3,648,000
221	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.15%	3,801,000
222	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.15%	4,242,000
223	n/a	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.15%	3,639,000
224	n/a	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.15%	3,652,909
225	G2.MA7135	Government National Mortgage Association 2%	0.15%	4,457,795
226	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.15%	3,952,000
227	n/a	Government National Mortgage Association 5%	0.15%	3,602,917
228	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.15%	4,430,000
229	n/a	WILLIS ENGINE SECURITIZATION TRUST VI 3.104%	0.15%	3,934,289
230	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.15%	3,577,000
231	n/a	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.15%	3,750,000
232	n/a	Fnma Pass-Thru I 5.5%	0.15%	3,568,076
233	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.14%	3,734,000
234	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.14%	3,513,000
235	STT.V6.7 PERP I	State Street Corp. 6.7%	0.14%	3,436,000
236	n/a	CROSS 2025-H2 MORTGAGE TRUST 5.458%	0.14%	3,490,958
237	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.14%	3,944,000
238	BIMBOA.6.4 01.15.34 144A	Bimbo Bakeries USA, Inc. 6.4%	0.14%	3,274,000
239	n/a	Arizona Public Service Company 4.25%	0.14%	4,338,000
240	AIG.4.375 06.30.50	American International Group Inc. 4.375%	0.14%	4,150,000
241	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.14%	3,440,000
242	n/a	Fnma Pass-Thru I 4.5%	0.14%	3,532,810
243	n/a	Fnma Pass-Thru I 4%	0.14%	3,634,674
244	n/a	Government National Mortgage Association 2.5%	0.14%	3,964,165
245	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.14%	3,219,000
246	CVS.4.25 04.01.50	CVS Health Corp 4.25%	0.14%	4,505,000
247	APID.2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 5.47084%	0.13%	3,333,333
248	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.13%	3,319,000
249	n/a	Federal Home Loan Mortgage Corp. 1%	0.13%	3,659,789
250	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.13%	3,232,000
251	n/a	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.13%	3,582,033
252	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.13%	3,512,000
253	n/a	DAIMLER TRUCKS RETAIL TRUST 2023-1 5.9%	0.13%	3,269,609
254	n/a	Government National Mortgage Association 2.5%	0.13%	3,923,353
255	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.13%	3,145,000
256	n/a	CF HIPPOLYTA ISSUER LLC 1.69%	0.13%	3,240,905
257	n/a	Fnma Pass-Thru I 2.5%	0.13%	3,773,647
258	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.13%	3,427,090
259	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.13%	3,388,000
260	n/a	Fnma Pass-Thru I 2%	0.13%	3,937,981
261	G2.MA3873	Government National Mortgage Association 3%	0.13%	3,507,317
262	DUK.3.5 06.01.29	Piedmont Natural Gas Company, Inc. 3.5%	0.13%	3,262,000
263	VMW.2.2 08.15.31	VMware LLC 2.2%	0.13%	3,657,000
264	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.12%	3,470,000
265	n/a	Fnma Pass-Thru I 4%	0.12%	3,212,938
266	MFF.2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.12%	2,980,000
267	n/a	CERBERUS LOAN FUNDING XXXIX LP 5.70198%	0.12%	3,009,455
268	n/a	Gs Future Jpy Segregated Cash At Broker	0.12%	450,874,533
269	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.12%	3,004,000
270	NRZT.2024-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.12%	2,943,466
271	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.12%	2,948,041
272	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	3,317,955
273	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	3,297,458
274	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.12%	2,998,269
275	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.12%	3,141,448
276	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66678%	0.12%	2,863,935
277	ENTERP.5.2 10.30.34 144A	ERAC USA Finance LLC 5.2%	0.12%	2,830,000
278	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.11%	2,736,000
279	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.11%	2,985,000
280	DTMINC.4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.11%	2,982,000
281	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.11%	2,825,000
282	SBATOW.2.593 10.15.31 144A	SBA Tower Trust 2.593%	0.11%	3,251,000
283	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.11%	2,703,000
284	n/a	Gs Future Usd Segregated Cash At Broker	0.11%	2,720,916
285	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.11%	2,656,000
286	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.11%	2,677,000
287	n/a	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.11%	2,647,482
288	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.11%	2,599,000
289	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.11%	2,546,000
290	TMUS.6 06.15.54	T-Mobile USA, Inc. 6%	0.11%	2,574,000
291	n/a	CROSS 2024-H3 MORTGAGE TRUST 6.576%	0.11%	2,600,666
292	FN.MA3210	Federal National Mortgage Association 3.5%	0.11%	2,853,106
293	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.10%	2,573,000
294	BA.6.858 05.01.54	The Boeing Company 6.858%	0.10%	2,370,000
295	n/a	Usd/Eur Fwd 20250411 00229	0.10%	2,569,474
296	n/a	Fnma Pass-Thru I 3%	0.10%	2,918,198
297	n/a	Federal National Mortgage Association 4.5%	0.10%	2,653,501
298	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.10%	2,452,000
299	n/a	Government National Mortgage Association 2.5%	0.10%	3,012,858
300	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.10%	2,491,000
301	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.10%	2,500,000
302	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.10%	2,381,000
303	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.10%	2,412,000
304	n/a	Usd/Cad Fwd 20250411 Goldus33	0.10%	2,465,800
305	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.10%	2,180,000
306	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.10%	2,399,000
307	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.10%	2,435,000
308	n/a	Eur/Usd Fwd 20250411 00229	0.10%	2,270,000
309	n/a	Cad/Usd Fwd 20250411 00229	0.10%	3,530,000
310	n/a	COLT 2025-3 MORTGAGE LOAN TRUST 5.352%	0.10%	2,433,743
311	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.10%	2,424,000
312	PEG.5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.10%	2,403,000
313	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.10%	2,627,000
314	n/a	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.10%	2,394,000
315	CRVNA.2024-P4 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.74%	0.10%	2,405,000
316	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.10%	2,414,000
317	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	0.10%	2,325,000
318	ZBH.5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.10%	2,323,000
319	KRG.4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.10%	2,393,000
320	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.09%	2,252,000
321	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.09%	2,644,000
322	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.09%	2,278,000
323	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,719,405
324	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.09%	2,264,000
325	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.09%	2,257,000
326	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.09%	2,261,000
327	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.09%	2,273,000
328	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	2,807,727
329	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.09%	2,231,556
330	n/a	Swap Vm Ice Gs Eur	0.09%	2,096,592
331	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.09%	2,264,000
332	COLT.2023-3 A2	COLT 2023-3 MORTGAGE LOAN TRUST 7.432%	0.09%	2,221,056
333	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.09%	2,240,436
334	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.09%	2,970,000
335	n/a	Azule Energy Finance PLC 8.125%	0.09%	2,220,000
336	n/a	Federal National Mortgage Association 3.5%	0.09%	2,386,129
337	YPFDAR.8.75 09.11.31 144A	YPF Sociedad Anonima 8.75%	0.09%	2,160,000
338	n/a	TIF FUNDING II LLC 1.65%	0.09%	2,465,581
339	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.09%	2,180,000
340	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.09%	2,231,000
341	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.09%	2,095,000
342	STLD.5.75 05.15.55	Steel Dynamics, Inc. 5.75%	0.09%	2,258,000
343	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.09%	2,964,000
344	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.09%	2,235,000
345	AZO.4.75 02.01.33	Autozone, Inc. 4.75%	0.09%	2,195,000
346	G2.MA8265	Government National Mortgage Association 3%	0.09%	2,378,682
347	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.09%	3,625,000
348	n/a	Government National Mortgage Association 3.5%	0.08%	2,137,518
349	SOBOCN.5.026 10.01.29 144A	6297782 LLC 5.026%	0.08%	2,093,000
350	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.08%	2,049,000
351	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.08%	2,012,000
352	n/a	UNIVERSITY MICH UNIV REVS 3.599%	0.08%	2,449,000
353	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.08%	2,024,000
354	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.08%	2,009,000
355	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.08%	2,163,000
356	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	2,209,781
357	n/a	Government National Mortgage Association 2.5%	0.08%	2,329,800
358	n/a	Bimbo Bakeries USA, Inc. 4%	0.08%	2,595,000
359	BRKHEC.6.2 01.15.55	Eastern Energy Gas Holdings Llc 6.2%	0.08%	1,861,000
360	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.08%	1,849,000
361	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.08%	1,998,000
362	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.08%	2,060,000
363	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.08%	1,919,000
364	TMUS.2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.08%	2,093,000
365	n/a	J.P.MORGAN MORTGAGE TRUST 2024-CES1 6.148%	0.08%	1,905,618
366	n/a	Rochester Gas and Electric Corporation 3.1%	0.08%	1,969,000
367	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.08%	1,920,000
368	n/a	Government National Mortgage Association 3.5%	0.08%	2,078,038
369	n/a	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%	0.08%	1,886,053
370	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.08%	1,819,000
371	G2.MA4067	Government National Mortgage Association 2.5%	0.08%	2,182,002
372	RPRX.2.15 09.02.31	Royalty Pharma PLC 2.15%	0.08%	2,258,000
373	n/a	Fnma Pass-Thru I 2%	0.08%	2,349,836
374	n/a	Federal National Mortgage Association 3.5%	0.08%	2,044,026
375	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.08%	1,904,000
376	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.08%	1,847,577
377	n/a	Federal National Mortgage Association 3%	0.08%	2,112,427
378	n/a	Government National Mortgage Association 3%	0.07%	2,073,686
379	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.07%	1,841,575
380	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.427%	0.07%	1,834,566
381	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.07%	1,712,000
382	n/a	OSCAR US Funding XVI LLC 5.54%	0.07%	1,803,000
383	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.07%	2,170,000
384	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.07%	1,810,000
385	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.11359%	0.07%	1,800,000
386	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.07%	2,024,894
387	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.07%	1,821,000
388	n/a	Government National Mortgage Association 3.5%	0.07%	1,888,464
389	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.07%	1,814,000
390	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,679,905
391	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	0.07%	1,686,158
392	SCGAU.V4.75 09.24.80 144A	Scentre Group Trust 2 4.75%	0.07%	1,696,000
393	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.07%	1,708,000
394	n/a	Fnma Pass-Thru I 6%	0.07%	1,629,204
395	PEG.6.125 10.15.33	Public Service Enterprise Group Incorporated 6.125%	0.07%	1,574,000
396	CROSS.2025-H2 A1	CROSS 2025-H2 MORTGAGE TRUST 5.356%	0.07%	1,649,152
397	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.07%	1,546,000
398	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.07%	1,659,000
399	n/a	JERSEY MIKES FUNDING LLC 5.636%	0.07%	1,586,000
400	NSC.5.55 03.15.34	Norfolk Southern Corporation 5.55%	0.06%	1,544,000
401	n/a	Puget Energy Inc 2.379%	0.06%	1,709,000
402	n/a	Allianz SE 3.2%	0.06%	1,800,000
403	n/a	Government National Mortgage Association 3.5%	0.06%	1,701,916
404	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.06%	1,539,000
405	n/a	Federal National Mortgage Association 4.5%	0.06%	1,613,270
406	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.06%	1,810,000
407	n/a	Government National Mortgage Association 3.5%	0.06%	1,693,359
408	FN.MA3768	Federal National Mortgage Association 3%	0.06%	1,633,562
409	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.06%	1,595,000
410	n/a	Bayer US Finance II LLC 4.625%	0.06%	1,807,000
411	n/a	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.06%	1,719,512
412	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.06%	1,600,000
413	n/a	Government National Mortgage Association 3%	0.06%	1,719,377
414	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.06%	1,644,701
415	n/a	Federal National Mortgage Association 3%	0.06%	1,546,313
416	n/a	Fnma Pass-Thru I 2.5%	0.06%	1,762,218
417	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.06%	1,492,000
418	n/a	Federal National Mortgage Association 6.5%	0.06%	1,446,165
419	n/a	Otc Ccp Im Swap Collateral Goldman Sachs Usd	0.06%	1,466,400
420	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.06%	1,361,000
421	n/a	RCKT MORTGAGE TRUST 2024-CES2 6.389%	0.06%	1,441,865
422	n/a	Braskem Netherlands Finance B V 8%	0.06%	1,517,000
423	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.06%	1,366,000
424	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.06%	1,417,000
425	n/a	Aes Andes S.A 6.35%	0.06%	1,419,000
426	n/a	Government National Mortgage Association 5.65548%	0.06%	1,328,234
427	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.06%	1,347,000
428	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.06%	1,436,000
429	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.05%	1,386,000
430	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	1,385,000
431	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.05%	1,317,000
432	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.05%	1,477,000
433	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.05%	1,582,000
434	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.05%	1,221,000
435	n/a	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.05%	1,312,500
436	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.05%	1,310,000
437	n/a	Federal National Mortgage Association 7%	0.05%	1,257,762
438	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.05%	1,264,000
439	n/a	Government National Mortgage Association 2%	0.05%	1,579,930
440	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.05%	1,292,000
441	n/a	Ultra US Treasury Bond Future June 25	0.05%	679
442	INSTR.2021-1A A	INSTAR LEASING III LLC 2.3%	0.05%	1,376,964
443	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.05%	1,237,000
444	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.05%	1,240,000
445	UNM.6 06.15.54	Unum Group 6%	0.05%	1,243,000
446	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	1,282,000
447	n/a	Government National Mortgage Association 3.5%	0.05%	1,338,737
448	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.05%	1,297,000
449	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.05%	1,224,000
450	n/a	Federal National Mortgage Association 2.5%	0.05%	1,486,443
451	n/a	Government National Mortgage Association 3.5%	0.05%	1,292,567
452	n/a	CROSS 2024-H2 MORTGAGE TRUST 6.518%	0.05%	1,196,011
453	ES.5.5 01.01.34	Eversource Energy 5.5%	0.05%	1,197,000
454	n/a	Government National Mortgage Association 3.5%	0.05%	1,299,676
455	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.05%	1,165,000
456	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,446,000
457	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.05%	1,215,000
458	n/a	Louisville Gas and Electric Company 4.375%	0.05%	1,410,000
459	G2.MA9491	Government National Mortgage Association 7%	0.05%	1,142,255
460	n/a	Euro	0.05%	1,090,786
461	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.05%	1,205,000
462	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.05%	1,159,000
463	G2.MA5331	Government National Mortgage Association 4.5%	0.05%	1,201,981
464	n/a	British Pound Sterling	0.05%	887,766
465	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.05%	1,137,000
466	n/a	Usd/Gbp Fwd 20250411 Goldus33	0.05%	1,140,657
467	n/a	Gbp/Usd Fwd 20250411 00418	0.05%	883,000
468	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.05%	1,136,000
469	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.05%	1,262,010
470	n/a	Gbp/Usd Fwd 20250411 00229	0.05%	872,000
471	NEM.3.25 05.13.30	Newmont Corp / Newcrest Finance Pty Ltd. 3.25%	0.04%	1,171,000
472	OCTL.2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.04%	1,090,000
473	n/a	BXHPP LTD 5.53348%	0.04%	1,181,000
474	n/a	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83%	0.04%	1,052,000
475	n/a	Fnma Pass-Thru I 3%	0.04%	1,095,299
476	n/a	Kite Realty Group, L.P. 4%	0.04%	1,071,000
477	n/a	Government National Mortgage Association 3.5%	0.04%	1,147,088
478	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%	0.04%	1,038,000
479	IRV.2025-200P C	IRV TRUST 2025-200P 5.73037%	0.04%	1,062,865
480	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.04%	1,186,000
481	MPLX.5.2 12.01.47	MPLX LP 5.2%	0.04%	1,180,000
482	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.28613%	0.04%	1,003,000
483	T.4.9 08.15.37	AT&T Inc 4.9%	0.04%	1,065,000
484	n/a	5 Year Treasury Note Future June 25	0.04%	1,774
485	IMPRL.2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.04%	1,004,601
486	RMIT.2024-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 5.83%	0.04%	981,000
487	SJM.6.5 11.15.53	The J M Smucker Company 6.5%	0.04%	921,000
488	TRTN.3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.04%	1,146,000
489	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.04%	871,000
490	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.86%	0.04%	970,133
491	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.04%	914,000
492	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.04%	941,000
493	n/a	CROSS 2024-H2 MORTGAGE TRUST 6.417%	0.04%	923,919
494	DELL.3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.04%	1,373,000
495	n/a	Huntington National Bank of Ohio 5.442%	0.04%	911,003
496	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.04%	875,000
497	n/a	CARVANA AUTO RECEIVABLES TRUST 1.3%	0.04%	929,349
498	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.04%	882,000
499	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.04%	860,000
500	n/a	Government National Mortgage Association 3.5%	0.04%	937,563

As of Mar 31, 2025

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