DFFLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.24.25	United States Treasury Bills 0%	9.38%	114,000,000
2	T.0.25 08.31.25	United States Treasury Notes 0.25%	2.70%	32,900,000
3	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.86%	23,080,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.29%	15,557,021
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.29%	15,557,021
6	FGUXX	First American Government Obligations Fund	1.29%	15,557,021
7	OCT75.2025-1A A1	OCTAGON 75 LTD 5.49%	0.83%	10,000,000
8	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05%	0.83%	10,000,000
9	FN.CB9973	Fnma Pass-Thru I 5.5%	0.70%	8,339,829
10	PROG.2021-SFR3 F	PROGRESS RESIDENTIAL TRUST 3.44%	0.66%	8,100,000
11	CSMC.2020-RPL6 A2	CSMC 2020-RPL6 TRUST 3.49%	0.65%	7,700,000
12	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.63%	8,000,000
13	WINDR.2021-4A A	WIND RIVER 2021-4 CLO LTD 5.7%	0.62%	7,500,000
14	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.69%	0.62%	7,500,000
15	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.98%	0.62%	7,445,198
16	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.61%	7,389,393
17	FNR.2025-33 FE	Federal National Mortgage Association 5.79%	0.57%	6,800,000
18	FKH.2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.24%	0.52%	6,452,000
19	MSRR.2013-R7 8B	Ms Resec Tr 2013-R7 5.6%	0.52%	6,598,583
20	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15%	0.52%	6,200,000
21	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.51%	0.51%	6,125,000
22	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.87%	0.51%	6,410,959
23	APS.2015-3 1MZ	Aps Resecuritization Tr 2015-3 4.3%	0.50%	6,942,821
24	SNDPT.2019-2A DR	Sound Point Clo Xxiii Ltd / Llc 7.82%	0.48%	6,000,000
25	PROG.2024-SFR3 E1	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 4%	0.46%	6,000,000
26	MP22.2021-2A B	MARBLE POINT CLO XXII LTD 6.39%	0.46%	5,500,000
27	RMLT.2020-1 B1	RESIDENTIAL MORTGAGE LOAN TRUST 3.95%	0.46%	5,750,000
28	FR.SL0223	Federal Home Loan Mortgage Corp. 5.5%	0.45%	5,429,076
29	FNR.2025-28 FM	Federal National Mortgage Association 5.6%	0.45%	5,437,895
30	FNR.2013-12 FT	Federal National Mortgage Association 4.82%	0.44%	5,472,544
31	MENLO.2024-1A A1	MENLO CLO I LTD 5.69%	0.42%	5,000,000
32	LCM.26A D	Lcm 26 LLC 7.03%	0.41%	5,000,000
33	TAH.2019-SFR1 F	Tricon American Homes 2019-Sfr1 3.75%	0.41%	5,000,000
34	FHR.5524 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.41%	4,932,429
35	AMSR.2021-SFR3 G	AMSR TRUST 3.8%	0.40%	5,122,000
36	SNDPT.2020-2A DR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.89%	0.40%	5,000,000
37	VERUS.2024-6 M1	VERUS SECURITIZATION TRUST 2024-6 6.18%	0.39%	4,750,000
38	FN.FS6422	Fnma Pass-Thru I 6%	0.39%	4,532,963
39	FR.SD5141	Federal Home Loan Mortgage Corp. 6%	0.39%	4,573,041
40	FR.RJ1071	Federal Home Loan Mortgage Corp. 6%	0.38%	4,512,965
41	GNR.2020-146 IJ	Government National Mortgage Association 2.5%	0.38%	32,798,229
42	FNR.2022-43 FA	Federal National Mortgage Association 4.9%	0.38%	4,655,309
43	OCT14.2012-1A CRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 8	0.37%	4,500,000
44	MDPK.2015-18A BR	Madison Park Funding XVIII Limited 6.13%	0.37%	4,500,000
45	SASC.2007-OSI A4	Structured Asset Securities Corp Mortgage Loan Trust 4.64%	0.36%	6,711,771
46	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.3%	0.36%	4,300,000
47	FNR.2024-89 FD	Federal National Mortgage Association 5.75%	0.35%	4,199,236
48	FHR.5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.34%	4,150,369
49	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.34%	4,153,186
50	NHEL.2006-3 A2C	Novastar Mortgage Funding Trust Series 2006 3 4.76%	0.34%	9,326,206
51	FNR.2024-93 FL	Federal National Mortgage Association 5.8%	0.33%	3,995,318
52	FN.CB8845	Fnma Pass-Thru I 5.5%	0.33%	3,959,290
53	STKPK.2022-1A AR	STORM KING PARK CLO LTD 5.62%	0.33%	4,000,000
54	WINDR.2014-2A DR	Wind River CLO I Ltd. 7.42%	0.33%	4,000,000
55	CCITY.2024-6A D1	CROWN CITY CLO VI LLC 7.76%	0.33%	4,000,000
56	OCT35.2018-1A C	Octagon Investment Partners Ltd 7.13%	0.33%	4,000,000
57	VSLR.2018-1A A	Vivint Solar Fin V 2018 4.73%	0.32%	4,116,783
58	INGIM.2013-1A CR	Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 7.47%	0.32%	3,900,000
59	VERUS.2021-7 B1	VERUS SECURITIZATION TRUST 4.14%	0.32%	5,000,000
60	BLUEM.2013-2A DR	Bluemountain CLO 2013-2 Ltd. 7.43%	0.31%	3,770,000
61	SASC.2007-RF1 1A	Structured Asset Securities Corp. 4.63%	0.31%	4,638,118
62	FNR.2024-33 FE	Federal National Mortgage Association 5.6%	0.31%	3,721,640
63	FNR.2019-57 LF	Federal National Mortgage Association 4.97%	0.31%	3,847,190
64	FN.MA5615	Federal National Mortgage Association 6%	0.30%	3,600,654
65	LMAT.2021-GS1 A2	LEGACY MORTGAGE ASSET TRUST 7.84%	0.30%	3,602,611
66	CATLK.2021-8A C	CATHEDRAL LAKE VIII LTD 7.15%	0.29%	3,500,000
67	FN.CB7268	Fnma Pass-Thru I 6%	0.29%	3,412,140
68	MAGNE.2018-20A D	MAGNETITE XX LTD 7.03%	0.29%	3,500,000
69	STWRT.2015-1A DR	Stewart Park CLO Ltd. 7.12%	0.29%	3,500,000
70	MP21.2021-3A D1	MARBLE POINT CLO XXI LTD 8.04%	0.29%	3,500,000
71	CATLK.2021-8A D1	CATHEDRAL LAKE VIII LTD 7.95%	0.29%	3,500,000
72	SNDPT.2021-4A D	SOUND POINT CLO XXXII LTD 7.94%	0.27%	3,375,000
73	WFHET.2007-2 A4	Wells Fargo Home Equity Asset Backed Securities 5.04%	0.27%	4,534,286
74	LCM.14A DR	LCM XIV Limited 7.28%	0.26%	3,175,000
75	FNR.2024-100 FD	Federal National Mortgage Association 5.8%	0.26%	3,141,790
76	VERUS.2019-INV3 B1	Verus Securitization Trust 2019-Inv3 3.73%	0.25%	3,100,000
77	CANYC.2020-2A DR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 7.21%	0.25%	3,000,000
78	FR.SD5964	Federal Home Loan Mortgage Corp. 5.5%	0.25%	2,977,394
79	LDMSR.2018-GT1 A	LOANDEPOT GMSR MASTER TRUST 7.99%	0.25%	3,000,000
80	DRSLF.2015-37A DR	Dryden 37 Senior Loan Fund 7.02%	0.25%	3,000,000
81	AASET.2025-1A B	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 6.58%	0.25%	2,963,367
82	OCT37.2018-2A C	Octagon Investment Partners 37 Ltd. 7.39%	0.25%	3,000,000
83	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85%	0.25%	2,948,809
84	FN.FS8152	Fnma Pass-Thru I 6%	0.25%	2,892,037
85	REGNL.2021-1A A	Regional 2021-1 Ltd	0.24%	2,967,007
86	FN.CB7996	Fnma Pass-Thru I 6%	0.24%	2,821,677
87	CULLHO.L 07.31.28 12	Ai Aqua Merger T/L B (Culligan Water)	0.24%	2,908,252
88	UPST.2024-1 B	UPSTART SECURITIZATION TRUST 2024-1 6.24%	0.24%	2,850,000
89	UPST.2021-4 C	UPSTART SECURITIZATION TRUST 3.19%	0.24%	2,888,537
90	GNR.2024-15 BI	Government National Mortgage Association 0.73%	0.24%	46,641,662
91	GNR.2024-35 IB	Government National Mortgage Association 0.8%	0.23%	42,351,999
92	FR.SD7100	Federal Home Loan Mortgage Corp. 5.5%	0.23%	2,740,299
93	GNR.2022-192 IO	Government National Mortgage Association 0.67%	0.23%	46,538,842
94	SVHE.2007-OPT1 2A2	Soundview Home Loan Trust 2005-Opt1 4.59%	0.22%	4,083,135
95	ULTI.L 02.10.31 9	Ukg Inc	0.22%	2,619,727
96	ASSPAR.L 02.14.31 22	Assuredpartners Inc	0.22%	2,609,670
97	UNIT.2025-1A B	UNITI FIBER ABS ISSUER LLC 6.37%	0.21%	2,500,000
98	LNCR.2022-CRE7 C	LOANCORE 2022-CRE7 ISSUER LTD 6.85%	0.21%	2,560,000
99	n/a	BlueMountain CLO XXIII Ltd	0.21%	2,500,000
100	CMDC.2025-1A A3	COMPASS DATACENTERS ISSUER III LLC 5.85%	0.21%	2,500,000
101	MFT.2022-3A C	MARLETTE FUNDING TRUST 2022-3 6.89%	0.21%	2,500,000
102	CANYC.2021-4A D	CANYON CLO 2021-4 LTD 7.57%	0.21%	2,500,000
103	FNR.2024-76 FD	Federal National Mortgage Association 5.6%	0.21%	2,495,953
104	AASET.2024-2A B	AASET 2024-2 LTD 6.61%	0.20%	2,398,849
105	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp	0.20%	2,434,387
106	BBCMS.2025-C32 XD	BBCMS MORTGAGE TRUST 2025-C32 2.54%	0.20%	13,773,000
107	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	0.20%	2,354,058
108	CWHL.2007-14 A19	CHL Mortgage Pass-Through Trust 6%	0.20%	4,701,644
109	LCCM.2017-LC26 C	LCCM 2017-Lc26 Mortgage Trust 4.71%	0.20%	2,532,000
110	VERUS.2021-R2 B1	VERUS SECURITIZATION TRUST 3.25%	0.19%	3,000,000
111	MSM.2005-7 3A1	Morgan Stanley Mortgage Loan Trust 4.52%	0.19%	4,201,691
112	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.19%	2,250,000
113	CLAST.2018-1 B	Castlelake Aircraft Structured Trust 2018-1 5.3%	0.19%	2,468,915
114	OCP.2021-21A D1R	OCP CLO LTD 6.92%	0.19%	2,250,000
115	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	0.19%	2,250,000
116	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.9%	0.19%	2,180,000
117	SOLRR.2021-1 C	SOLRR AIRCRAFT 2021-1 LIMITED 5.68%	0.18%	2,291,988
118	UBSCM.2018-C13 B	UBS Commercial Mortgage Trust 2018-C13 4.79%	0.18%	2,325,000
119	HIG.2023-FL1 B	H.I.G. RCP 2023-FL1 LLC 7.94%	0.18%	2,150,000
120	MF1.2021-FL7 D	MF1 2021-FL7 LTD 6.98%	0.18%	2,218,000
121	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.18%	2,250,000
122	FREMF.2019-KF71 C	FREMF MORTGAGE TRUST 10.45%	0.18%	2,231,821
123	n/a	Acrisure T/L B6 (12/24)	0.18%	2,161,382
124	RCMT.2023-FL11 B	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 7.86%	0.18%	2,100,000
125	ATHENA.L 02.15.29 7	Athenahealth Group Inc	0.18%	2,124,622
126	MF1.2024-FL16 D	MF1 2024-FL16 LLC 7.91%	0.17%	2,100,000
127	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.94%	0.17%	2,100,000
128	GNR.2021-35 IO	Government National Mortgage Association 1.03%	0.17%	26,614,896
129	FN.FS7738	Fnma Pass-Thru I 6%	0.17%	1,970,566
130	FHR.4631 FA	Federal Home Loan Mortgage Corp. 4.96%	0.17%	2,070,927
131	GNR.2020-189 SU	Government National Mortgage Association 1.87%	0.17%	13,028,766
132	HLM.2013-2A CR	Highbridge Loan Management 2 2013 Ltd. 7.43%	0.17%	2,000,000
133	POWSOL.L 01.28.32 10	Clarios Global (Power Solutions) T/L B (01/25)	0.17%	2,045,000
134	VIBR.2024-4RA A1A	VIBRANT CLO IV-R 5.7%	0.17%	2,000,000
135	FSRIA.2025-FL10 D	FS RIALTO 2025-FL10 ISSUER LLC 7.02%	0.17%	2,050,000
136	VERUS.2024-9 M1	VERUS SECURITIZATION TRUST 2024-9 6.2%	0.17%	2,000,000
137	BANK5.2024-5YR10 C	BANK5 2024-5YR10 5.74%	0.17%	2,034,000
138	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.17%	2,000,000
139	WELF.2019-1A CR	Wellfleet Clo 2019-1 Ltd. 8.08%	0.17%	2,000,000
140	CANYC.2014-1A CR	Canyon Capital CLO 2014-1 Ltd. 7.29%	0.17%	2,000,000
141	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.78%	0.16%	1,973,529
142	WINDR.2017-1A DR	WIND RIVER 2017-1 CLO LTD 8.25%	0.16%	2,000,000
143	n/a	CHG Healthcare Services T/L B1 (12/24)	0.16%	1,958,450
144	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	0.16%	1,926,754
145	WINDR.2013-2A E1R	THL Credit Wind River 2013-2 CLO LLC 11.28%	0.16%	2,000,000
146	MF1.2021-FL7 C	MF1 2021-FL7 LTD 6.48%	0.16%	1,950,000
147	SNDPT.2015-2A DRRR	Sound Point Clo Ix Ltd 9.03%	0.16%	2,000,000
148	WAX.2022-1A A2	EWC Master Issuer LLC 5.5%	0.16%	1,945,000
149	LMNT.2021-FL1 B	LFT CRE 2021-FL1 LLC 6.19%	0.16%	1,890,000
150	KREF.2021-FL2 B	KREF LTD 6.09%	0.16%	1,897,500
151	RFMSI.2006-S8 A10	RFMSI Series 2006-S8 Trust 6%	0.16%	2,358,894
152	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.15%	1,850,000
153	VERUS.2021-3 B1	VERUS SECURITIZATION TRUST 3.2%	0.15%	2,600,000
154	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.43%	0.15%	1,850,539
155	WFCM.2025-VTT C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.03%	0.15%	1,790,000
156	BJETS.2024-2A C	BUSINESS JET SECURITIES 2024-2 LLC 7.97%	0.15%	1,780,125
157	WINDR.2014-2A ER	Wind River CLO I Ltd. 10.27%	0.15%	2,000,000
158	MAGNE.2019-23A DR	Magnetite XXIII LTD / LLC 7.59%	0.15%	1,750,000
159	STWD.2019-FL1 C	Stwd 2019-Fl1 LTD/LLC 6.39%	0.14%	1,720,000
160	GNR.2023-15 IO	Government National Mortgage Association 0.92%	0.14%	24,022,890
161	PFPT.L 08.31.28 5	Proofpoint Inc	0.14%	1,702,574
162	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.69%	0.14%	1,681,131
163	WFCM.2025-5C3 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 1.05%	0.14%	48,290,009
164	BMO.2024-5C6 C	BMO 2024-5C6 MORTGAGE TRUST 5.88%	0.14%	1,700,000
165	BMARK.2024-V9 C	BENCHMARK 2024-V9 MORTGAGE TRUST 6.45%	0.14%	1,627,000
166	RLGH.2021-TROT D	RLGH TRUST 6.15%	0.14%	1,650,000
167	BDS.2024-FL13 B	BDS 2024-FL13 LLC 6.56%	0.13%	1,650,000
168	HGI.2021-FL2 D	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.59%	0.13%	1,650,000
169	FHR.5142 QI	Federal Home Loan Mortgage Corp. 3%	0.13%	9,594,369
170	n/a	Opal US T/L (3/25)	0.13%	1,625,000
171	FNS.434 C35	Federal National Mortgage Association 3%	0.13%	8,794,594
172	AREIT.2025-CRE10 D	AREIT 2025-CRE10 LTD 7.12%	0.13%	1,690,000
173	BDS.2022-FL11 B	BDS 2022-FL11 LTD 6.67%	0.13%	1,600,000
174	n/a	Boxer Parent (BMC Software) T/L B (01/25)	0.13%	1,630,000
175	FHR.5531 AI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.13%	12,354,140
176	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.13%	1,567,720
177	EXTNT.2024-1A C	Extenet Issuer Llc 9.05%	0.13%	1,500,000
178	CWALT.2006-OA6 1A1A	Cwalt Incorporation 4.86%	0.13%	1,779,777
179	GSMS.2010-C1 C	Gs Mortgage Securities Trust 2010-C1 5.64%	0.13%	1,560,000
180	CMPDC.2024-1A B	COMPASS DATACENTERS ISSUER II,LLC 7%	0.13%	1,500,000
181	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.38%	0.13%	1,600,000
182	ACE.2007-HE1 A2A	ACE Securities Corp Home Equity Loan Trust 4.62%	0.13%	2,557,195
183	WINDR.2014-3A DR2	Wind River 2014-3 Clo LLC 7.93%	0.13%	1,500,000
184	BSPRT.2023-FL10 B	BSPRT 2023-FL10 ISSUER LLC 7.59%	0.13%	1,500,000
185	SWTCH.2024-1A B	SWITCH ABS ISSUER LLC 6.5%	0.13%	1,500,000
186	MF1.2024-FL15 B	MF1 2024-FL15 LLC 6.81%	0.13%	1,500,000
187	TSET.2024-1A C	TESLA SUSTAINABLE ENERGY TRUST 2024-1 6.25%	0.13%	1,500,000
188	WINDR.2018-1A D	THL CREDIT WIND RIVER CLO LTD 7.42%	0.13%	1,500,000
189	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.58%	0.12%	1,499,626
190	PAID.2021-3 C	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.12%	1,555,594
191	TIA.2017-2A B	Tiaa Clo III Ltd 6.02%	0.12%	1,500,000
192	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.48%	0.12%	1,500,000
193	GRNPK.2018-1A D	Greenwood Pk Clo Ltd 7.02%	0.12%	1,500,000
194	SYMP.2015-16A DR	Symphony CLO XVI Ltd. 7.57%	0.12%	1,500,000
195	RIAL.2022-FL8 A	RIAL 2022-FL8 ISSUER LTD 6.57%	0.12%	1,480,000
196	MF1.2021-FL7 B	MF1 2021-FL7 LTD 6.18%	0.12%	1,487,000
197	MOFT.2020-ABC D	MOFT TRUST 2020-ABC 3.59%	0.12%	2,538,000
198	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86%	0.12%	1,450,000
199	FSRIA.2022-FL4 AS	FS RIALTO 2022-FL4 ISSUER LLC 6.75%	0.12%	1,450,000
200	BX.2025-ROIC E	BX TRUST 2025-ROIC 7.26%	0.12%	1,500,000
201	LCM.27A D	Lcm 27 LLC 7.47%	0.12%	1,500,000
202	ELP.2021-ELP C	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.76%	0.12%	1,426,340
203	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.06%	0.12%	1,380,000
204	CSAIL.2021-C20 XA	CSAIL COMMERCIAL MORTGAGE TRUST 1.11%	0.11%	31,681,077
205	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 6.17%	0.11%	1,375,000
206	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.44%	0.11%	1,390,000
207	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.75%	0.11%	1,428,990
208	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc/Nv	0.11%	1,391,372
209	n/a	KKR Apple Bidco T/L (02/25)	0.11%	1,366,847
210	BX.2021-ARIA C	BX TRUST 6.08%	0.11%	1,358,000
211	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.11%	1,350,000
212	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.11%	1,350,000
213	CSAIL.2021-C20 XD	CSAIL COMMERCIAL MORTGAGE TRUST 1.58%	0.11%	18,269,000
214	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	0.11%	1,295,493
215	INEGRP.L 02.19.30 25	Ineos Us Finance Llc	0.11%	1,392,208
216	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.77%	0.11%	1,305,835
217	JPMCC.2014-C20 C	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.66%	0.11%	1,376,000
218	VMC.2019-FL3 D	VMC FINANCE LLC 7.59%	0.11%	1,313,424
219	HIGTOW.L 02.03.32 7	Hightower Holding T/L B (01/25)	0.11%	1,310,146
220	BPR.2021-TY D	BPR TRUST 6.79%	0.11%	1,300,000
221	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	0.11%	1,400,000
222	KUOBMM.5.75 07.07.27 REGS	Grupo Kuo S.A.B. de C.V. 5.75%	0.11%	1,300,000
223	n/a	Bain Capital Credit CLO 2021-7 Ltd	0.10%	1,250,000
224	MF1.2025-FL17 D	MF1 2025-FL17 LLC 7.06%	0.10%	1,260,000
225	FHR.4981 GF	Federal Home Loan Mortgage Corp. 4.87%	0.10%	1,265,492
226	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.10%	1,400,000
227	LNCR.2021-CRE6 AS	LOANCORE 2021-CRE6 ISSUER LTD 6.09%	0.10%	1,236,500
228	CWALT.2006-6CB 2A10	Cwalt Incorporation 6%	0.10%	3,244,844
229	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.13%	0.10%	1,200,000
230	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.10%	1,200,000
231	RESTEC.L 04.02.29 1	Restaurant Technologies Inc	0.10%	1,245,714
232	n/a	Voya CLO 2021-1 Ltd	0.10%	1,200,000
233	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.83%	0.10%	1,200,000
234	FNR.2021-42 IA	Federal National Mortgage Association 3%	0.10%	7,560,697
235	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.10%	1,180,000
236	TRTX.2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.29%	0.10%	1,160,000
237	FHR.5181 EI	Federal Home Loan Mortgage Corp. 2.5%	0.10%	8,064,262
238	TIGO.6.25 03.25.29 REGS	Millicom International Cellular SA 6.25%	0.10%	1,170,000
239	LNCR.2025-CRE8 D	Loancore 2025-Cre8 Issuer LLC 7.07%	0.10%	1,180,000
240	PRMB.L 03.31.28 1	Triton Water Holdings T/L B (01/25)	0.09%	1,136,040
241	BMO.2025-5C10 C	BMO 2025-5C10 MORTGAGE TRUST 6.49%	0.09%	1,125,000
242	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.78%	0.09%	1,124,235
243	JPMBB.2014-C21 C	JPMBB Commercial Mortgage Securities Trust 2014-C21 4.68%	0.09%	1,138,979
244	COMM.2015-DC1 C	Commercial Mortgage Trust 2015-Dc1 4.43%	0.09%	1,227,000
245	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.13%	0.09%	2,000,000
246	CPTPK.2024-1A D	CAPTREE PARK CLO LTD 7.52%	0.09%	1,100,000
247	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.09%	1,120,785
248	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	0.09%	1,112,225
249	BXMT.2021-FL4 A	BXMT LTD 5.49%	0.09%	1,107,668
250	PFP.2024-11 B	PFP 2024-11 LTD 6.79%	0.09%	1,095,083
251	MSBAM.2014-C17 E	Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 3.5%	0.09%	1,113,063
252	FNS.437 C1	Federal National Mortgage Association 1.5%	0.09%	20,301,392
253	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	0.09%	1,399,881
254	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.09%	1,090,032
255	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	0.09%	1,232,323
256	BBCMS.2024-5C29 C	BBCMS MORTGAGE TRUST 2024-5C29 5.51%	0.09%	1,104,000
257	n/a	ADMI Corp	0.09%	1,109,302
258	SOHO.2021-SOHO B	SOHO TRUST 2021-SOHO 2.79%	0.09%	1,520,000
259	GNR.2021-1 SH	Government National Mortgage Association 1.87%	0.09%	7,312,962
260	ABSHE.2007-HE2 A4	ABS CorpHELT 4.67%	0.09%	1,503,631
261	DBJPM.2020-C9 A2	DBJPM 2020-C9 1.9%	0.09%	1,064,195
262	STAR.2019-INV1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.66%	0.09%	1,116,000
263	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 10.03%	0.09%	1,000,000
264	BSTRM.2024-1A C	BLUE STREAM ISSUER LLC 8.71%	0.09%	1,000,000
265	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.09%	1,100,000
266	EPIHEA.L 07.17.28 6	Aveanna Healthcare Llc	0.09%	1,045,622
267	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.09%	1,014,000
268	CSMC.2021-NQM6 B1	CSMC TRUST 3.29%	0.09%	1,500,000
269	TBW.2006-3 4A1	TBW Mortgage Backed Trust 4.84%	0.09%	13,414,977
270	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.08%	1,014,907
271	CGMS.2024-2A D	CARLYLE US CLO 2024-2 LTD 8.13%	0.08%	1,000,000
272	NCMS.2018-FL1 C	Natixis Commercial Mortgage Securities Trust 2018-Alxa 7.5%	0.08%	1,919,000
273	BSTRM.2024-1A B	BLUE STREAM ISSUER LLC 6.04%	0.08%	1,000,000
274	DRSLF.2017-50A D	DRYDEN 50 Senior Loan Fund 7.77%	0.08%	1,000,000
275	CANYC.2012-1RA D	CANYON CAPITAL CLO LTD 7.52%	0.08%	1,000,000
276	MYERS.2018-1A D	Myers Park CLO Ltd 7.58%	0.08%	1,000,000
277	n/a	Whatabrands/Whataburger (12/24) T/L B	0.08%	1,005,842
278	GLM.2024-21A D	GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD 7.32%	0.08%	1,000,000
279	RCMT.2021-FL7 E	READY CAPITAL MORTGAGE FINANCING LLC 7.84%	0.08%	1,000,000
280	CANYC.2022-1A D	CANYON CLO 2022-1 LTD 7.46%	0.08%	1,000,000
281	NEUB.2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.92%	0.08%	1,000,000
282	WFCM.2019-JWDR C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.14%	0.08%	1,024,000
283	BLUEM.2016-3A DR	BLUEMOUNTAIN CLO 2016-3 Ltd. 7.68%	0.08%	1,000,000
284	BLUEM.2017-2A C	Bluemountain Fuji U.S. CLO I 7.53%	0.08%	1,000,000
285	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.91%	0.08%	995,000
286	RCMT.2023-FL12 AS	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 7.52%	0.08%	980,000
287	CIFC.2019-3A D1R2	CIFC FUNDING 2019-III LTD 7.01%	0.08%	1,000,000
288	BCC.2025-1A D1	BAIN CAPITAL CREDIT CLO 2025-1 LTD 6.8%	0.08%	1,000,000
289	NEUB.2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.91%	0.08%	1,000,000
290	AMSR.2020-SFR4 E1	AMSR TRUST 2.21%	0.08%	1,000,000
291	AIMCO.2024-21A D1	AIMCO CLO 21 LTD 7.42%	0.08%	1,000,000
292	GLM.2024-20A D	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 7.42%	0.08%	1,000,000
293	GPMT.2021-FL4 B	GPMT 2021-FL4 LTD 6.39%	0.08%	1,000,000
294	WINDR.2021-3A D1AR	WIND RIVER CLO LTD 7.27%	0.08%	1,000,000
295	CPTS.2019-CPT E	Cpts 2019-Cpt Mtg Trust 3.1%	0.08%	1,190,000
296	WINDR.2021-4A D	WIND RIVER 2021-4 CLO LTD 7.73%	0.08%	1,000,000
297	SNDPT.2020-1A DR	SOUND POINT CLO XXVI LTD 7.88%	0.08%	1,000,000
298	BX.2021-21M A	BX 2021-21M MORTGAGE TRUST 5.17%	0.08%	964,923
299	SNDPT.2019-3A DR	SOUND POINT CLO XXIV LTD 8.04%	0.08%	1,000,000
300	DRSLF.2019-68A DR	DRYDEN 68 CLO LTD 7.87%	0.08%	1,000,000
301	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.88%	0.08%	1,500,000
302	OCT46.2020-2A DR	Octagon Invt Partners 46 Ltd / Llc 7.82%	0.08%	1,000,000
303	HUSKYI.L 02.15.29 3	Titan Acquisition Ltd/Canada	0.08%	973,931
304	VCC.2018-2 M2	Velocity Commercial Capital Loan Trust 2018-2 4.51%	0.08%	1,006,289
305	CANYC.2021-4A E	CANYON CLO 2021-4 LTD 10.82%	0.08%	1,000,000
306	UBSCM.2018-C8 C	UBS Commercial Mortgage Trust 4.84%	0.08%	1,097,000
307	BX.2021-CIP B	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.71%	0.08%	941,791
308	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.08%	937,650
309	AASET.2022-1A A	Aaset 2022-1 Ltd / LLC 6%	0.08%	927,376
310	JPMCC.2019-UES G	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%	0.08%	1,049,000
311	WESTF.2018-A A	Willis Engine Structured Trust Iv 4.75%	0.08%	921,952
312	MEDCIJ.7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd 7.38%	0.08%	900,000
313	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.07%	900,000
314	FNR.2020-54 AS	Federal National Mortgage Association 1.68%	0.07%	6,712,639
315	BBUBS.2012-TFT TE	BB-UBS Trust 2012-Show 3.68%	0.07%	1,012,010
316	n/a	Ecovyst Catalyst Technologies LLC	0.07%	904,936
317	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 6.88%	0.07%	885,056
318	DRSLF.2020-77A DR	Dryden 77 Clo Ltd / Llc 7.58%	0.07%	900,000
319	n/a	Focus Financial Partners Add-on T/L (01/25)	0.07%	896,738
320	BX.2019-IMC D	BX TRUST 6.27%	0.07%	900,000
321	TIEMOD.5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.07%	953,997
322	FNR.2017-11 SK	Federal National Mortgage Association 1.58%	0.07%	7,092,400
323	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd. 3%	0.07%	1,024,000
324	JPMCC.2019-UES F	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%	0.07%	960,000
325	FNR.2021-32 AI	Federal National Mortgage Association 3%	0.07%	8,084,235
326	CDEL.5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.13%	0.07%	900,000
327	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0%	0.07%	1,226,666
328	VCC.2019-2 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 3.99%	0.07%	1,058,964
329	MSBAM.2013-C9 B	Morgan Stanley Bank Of America Merrill Lynch Trust 3.71%	0.07%	923,594
330	BMARK.2022-B32 XA	BENCHMARK 2022-B32 MORTGAGE TRUST 0.56%	0.07%	56,170,968
331	FLT.L 04.28.28 16	Fleetcor Technologies (Corpay) T/L B-5	0.07%	870,942
332	KREF.2021-FL2 A	KREF LTD 5.51%	0.07%	870,701
333	ADGLXY.2.94 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.07%	1,059,888
334	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc	0.07%	860,035
335	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	0.07%	958,750
336	JPMCC.2019-UES E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%	0.07%	915,000
337	BX.2021-RISE B	BX TRUST 2021-RISE 5.69%	0.07%	859,700
338	WHTCAP.L 10.31.29 5	White Cap Buyer Llc	0.07%	872,812
339	n/a	Trident TPI Holdings (Tekni-Plex) T/L B6 (10/24)	0.07%	876,801
340	WJACN.L 02.14.31 3	Westjet Loyalty Lp	0.07%	880,838
341	GNR.2020-104 SB	Government National Mortgage Association 1.72%	0.07%	5,943,543
342	GNR.2021-116 XI	Government National Mortgage Association 3.5%	0.07%	4,314,619
343	NCHET.2006-1 A2B	New Century Home Equity Loan Trust 2005-1 4.8%	0.07%	827,159
344	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.07%	825,000
345	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.07%	827,246
346	BX.2022-PSB C	BX TRUST 2022-PSB 8.02%	0.07%	819,000
347	GNR.2021-209 IP	Government National Mortgage Association 3%	0.07%	7,504,616
348	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	0.07%	872,508
349	BANBRA.V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch 8.75%	0.07%	800,000
350	FNR.2020-88 PI	Federal National Mortgage Association 2.5%	0.07%	5,084,581
351	GNR.2024-174 HI	Government National Mortgage Association 3%	0.07%	5,098,812
352	n/a	Parexel International T/L B (1/25)	0.07%	802,674
353	n/a	Kaman Corp T/L B (01/25)	0.07%	808,707
354	n/a	GFL Environmental T/L B (02/25)	0.07%	800,000
355	CONGNT.L 03.31.28 8A	Dg Investment Intermediate Holdings 2 Inc	0.07%	787,570
356	USLBMH.L 06.06.31 7	Lbm Acquisition Llc	0.07%	827,864
357	FA.L 10.31.31 5	First Advantage Holdings T/L B (09/24)	0.06%	786,023
358	CALI.2024-SUN C	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.09%	0.06%	785,000
359	n/a	Garda World (1/25) T/L B	0.06%	785,310
360	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.06%	800,000
361	BSPRT.2024-FL11 B	BSPRT 2024-FL11 ISSUER LLC 6.62%	0.06%	785,000
362	RGCARE.L 05.19.31 7	Lifepoint Health T/L B1 (09/24)	0.06%	790,397
363	SLH.L 06.05.28 9	Polaris Newco Llc	0.06%	803,172
364	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.91%	0.06%	776,576
365	n/a	RADIOLOGY PARTNERS T/L	0.06%	799,958
366	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.61%	0.06%	772,959
367	PUGLLC.L 03.15.30 6	Stubhub Holdco Sub Llc	0.06%	784,757
368	DIV.2018-1 B	Dividend Solar Loans 2018-1 LLC 4.29%	0.06%	859,949
369	VCC.2019-1 M5	Velocity Commercial Capital Loan Trust 2019-1 5.7%	0.06%	904,212
370	WELF.2021-3A D	WELLFLEET CLO 2021-3 LTD 8.02%	0.06%	750,000
371	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.69%	0.06%	753,291
372	JPMCC.2019-UES D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%	0.06%	784,000
373	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.2%	0.06%	798,650
374	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.13%	0.06%	762,451
375	JPMCC.2019-UES C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.34%	0.06%	766,000
376	JOLAR.2019-1 B	JOL Air Limited 4.95%	0.06%	737,845
377	CCC.L 01.31.31 5	Camelot Us Acquisition Llc	0.06%	738,097
378	n/a	The Edelman Financial Engines Center T/L (12/24)	0.06%	729,747
379	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.34%	0.06%	755,000
380	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.06%	700,000
381	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.06%	717,396
382	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.06%	720,000
383	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	0.06%	900,000
384	MFT.2022-1A D	MARLETTE FUNDING TRUST 2022-1 3.39%	0.06%	750,000
385	BREN.2024-1 A	LUMINACE ABS-2024 ISSUER LLC 5.87%	0.06%	721,424
386	SOUVET.L 12.04.31 10	Southern Veterinary Partners T/L	0.06%	715,000
387	BANK.2018-BN11 XA	Bank 2018-Bnk12 0.59%	0.06%	57,367,382
388	MIWIDO.L 03.28.31 1	Miwd Holdco Ii Llc	0.06%	719,325
389	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.06%	760,523
390	ASCLER.L 12.11.28 8	Ascend Learning (Alpine Finance) T/L (1/25) - Target	0.06%	714,810
391	MITCHE.L 06.17.31 4	Mitchell International Inc	0.06%	712,223
392	PETM.L 02.14.28 1	Petsmart Llc	0.06%	711,719
393	BLP.2024-IND2 D	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 6.91%	0.06%	711,621
394	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.06%	700,000
395	CHGUEN.L 12.08.28 5	Chg Ppc Parent Llc	0.06%	701,070
396	INRSHM.5.75 04.03.28 REGS	Inretail Shopping Malls 5.75%	0.06%	700,000
397	n/a	Hexion Holdings T/L B	0.06%	713,092
398	n/a	Tiger Acquisition T/L B (12/24)-(Target)	0.06%	693,613
399	FREMF.2017-KF30 B	Fremf Mtg Tr 2017-Kf30 7.7%	0.06%	700,066
400	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.06%	695,975
401	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.38%	0.06%	700,000
402	COMENG.6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.38%	0.06%	691,296
403	n/a	Cineworld (Regal Cineworld) T/L B (10/24)	0.06%	693,975
404	TIBX.L 03.24.31 11	Cloud Software Group (Tibco Software/Citrix) T/L (10/24) Cov-Lite	0.06%	693,975
405	STRATO.L 11.26.31 7	Zelis Payments T/L B	0.06%	698,800
406	ONGAME.L 08.01.30 6	Ontario Gaming Gta Lp	0.06%	704,643
407	BSARM.2006-2 2A1	Bear Stearns Arm Trust 4.56%	0.06%	810,251
408	CREART.L 10.01.31 10	Creative Artists Agency T/L B (09/24)	0.06%	684,875
409	n/a	Vantage Specialty Chemicals Inc	0.06%	720,337
410	KRAIND.L 03.03.28 1	Tricorbraun Holdings Inc	0.06%	684,836
411	MEDIND.L 10.23.28 6	Medline Borrower Lp	0.06%	678,889
412	LGHTGN.L 10.28.31 1	Cornerstone Generation T/L B (10/24)	0.06%	670,000
413	TBW.2006-3 4A3	TBW Mortgage Backed Trust 2.66%	0.06%	13,415,064
414	n/a	OneDigital Borower (Achilles) T/L B (01/25) (Target)	0.06%	674,900
415	MHP.2021-STOR C	MHP COMMERCIAL MORTGAGE TRUST 5.49%	0.06%	670,000
416	n/a	Freeport LNG T/L B (1/25)	0.06%	671,513
417	TCO.2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31%	0.06%	680,000
418	AMAWAT.L 05.01.31 1	Lc Ahab Us Bidco Llc	0.05%	677,661
419	AMMST.2021-MF3 XD	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 1.29%	0.05%	10,194,000
420	LPSLT.2021-1GS C	LOANPAL SOLAR LOAN LTD 3.5%	0.05%	928,069
421	GSTNE.2021-FL3 D	GREYTSTONE CRE NOTES 2021-FL3 LTD 6.64%	0.05%	670,000
422	GNR.2020-129 SA	Government National Mortgage Association 0%	0.05%	25,766,466
423	WATOPE.L 06.27.29 2	Waterbridge Midstream Operating Llc	0.05%	675,458
424	TDG.L 02.28.31 31	Transdigm Inc	0.05%	651,726
425	n/a	Signia Aerospace T/L (11/24)	0.05%	650,769
426	STENOR.L 05.30.31 3	Sotera Health Holdings Llc	0.05%	641,775
427	FREMF.2016-KF18 B	Fremf 2016-Kf18 Mortgage Trust 9.95%	0.05%	639,609
428	NEPBRO.L 08.19.26 6	Nep Group T/L B Pik	0.05%	700,336
429	BX.2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.21%	0.05%	637,646
430	n/a	Gen Digital (Symantec/NortonLifeLock) T/L B (02/25)	0.05%	635,000
431	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	0.05%	650,000
432	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	0.05%	635,316
433	XHR.6.625 05.15.30 144A	Xhr LP 6.63%	0.05%	630,000
434	FHR.5031 IQ	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,919,632
435	CHASE.2007-S4 A4	Chase Mortgage Finance Trust 5.04%	0.05%	1,961,398
436	VCVHHO.L 05.01.31 1	Cotiviti Inc	0.05%	629,599
437	ACE.2007-HE1 A2D	ACE Securities Corp Home Equity Loan Trust 4.94%	0.05%	1,037,948
438	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.05%	617,226
439	n/a	Allspring Buyer T/L B	0.05%	613,661
440	GSKY.2024-2 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%	0.05%	600,000
441	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.05%	900,000
442	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	0.05%	600,000
443	n/a	Solenis (12/24) Cov-Lite T/L B	0.05%	601,979
444	LDPT.2022-C B	LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST 7.46%	0.05%	594,267
445	EGUATE.5.875 05.03.27 REGS	Energuate Trust 5.88%	0.05%	600,000
446	GNR.2024-6 BI	Government National Mortgage Association 3%	0.05%	3,732,677
447	GNR.2024-24 DI	Government National Mortgage Association 3.5%	0.05%	3,167,969
448	n/a	EG FINCO T/L B (Euro Garages/EG Group)	0.05%	588,847
449	FHR.5020 IH	Federal Home Loan Mortgage Corp. 3%	0.05%	3,395,117
450	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	0.05%	600,000
451	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.88%	0.05%	600,000
452	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	0.05%	600,000
453	PCLK.L 11.03.31 5	Pointclickcare Technologies T/L B (10/24)	0.05%	583,538
454	FNS.431 C34	Federal National Mortgage Association 1.5%	0.05%	10,962,340
455	n/a	Ardonagh Group Finco Pty Ltd	0.05%	593,426
456	IFSPE.4.125 10.19.27 REGS	Intercorp Financial Services Inc 4.13%	0.05%	600,000
457	IMSA.2006-5 1A1C	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2	0.05%	641,885
458	CAI.2020-1A B	CAL FUNDING IV LIMITED 3.5%	0.05%	608,958
459	FNR.2020-84 LI	Federal National Mortgage Association 2.5%	0.05%	3,581,432
460	QUIKHO.L 03.19.29 11	Quikrete Holdings Inc	0.05%	577,285
461	CSAIL.2018-CX12 XA	CSAIL COMMERCIAL MORTGAGE TRUST 0.7%	0.05%	38,446,366
462	WAMU.2007-HY6 2A2	Washington Mutual Mortgage Pass-Through Certificates 4.05%	0.05%	665,387
463	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.05%	595,000
464	ADSEZ.3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	0.05%	700,000
465	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.95%	0.05%	649,000
466	BRANDI.L 08.01.30 4	Brand Industrial Services Inc	0.05%	604,430
467	UPST.2021-3 C	UPSTART SECURITIZATION TRUST 3.28%	0.05%	568,572
468	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.88%	0.05%	556,723
469	AMMST.2020-MF1 XA	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 1.05%	0.05%	14,982,169
470	GNR.2020-115 YS	Government National Mortgage Association 0%	0.05%	13,045,612
471	PERCOR.L 02.01.28 1	Peraton Corp	0.05%	612,114
472	MADIAQ.L 06.21.28 5	Madison Iaq Llc	0.05%	555,780
473	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.05%	540,000
474	IONCOR.L 07.18.30 10	Helios Software Holdings (Ion Corporate) T/L B (09/24)	0.05%	554,165
475	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.38%	0.05%	600,000
476	VESTIS.L 02.24.31 4	Vestis Corp	0.05%	555,531
477	UPBD.L 02.17.28 3	Rent-A-Center Inc	0.04%	548,726
478	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.11%	0.04%	516,000
479	DIV.2018-2 B	DIVIDEND SOLAR LOANS 2018-2 LLC 4.25%	0.04%	590,511
480	GNR.2020-154 MI	Government National Mortgage Association 3%	0.04%	3,272,781
481	n/a	Wyndham Hotels & Resorts Inc	0.04%	530,988
482	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.04%	540,000
483	FNS.427 C7	Federal National Mortgage Association 2.5%	0.04%	6,478,761
484	n/a	Nvent Electric Public Limited Co T/L B (09/24)	0.04%	525,000
485	HILCRP.L 02.11.30 2	Hilcorp Energy I T/L B (01/25)	0.04%	530,000
486	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.04%	550,000
487	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	550,000
488	n/a	Cotiviti 2/25 Incremental T/L	0.04%	530,000
489	n/a	Tecta America T/L (02/25)	0.04%	520,000
490	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.04%	500,000
491	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.04%	515,000
492	DAVIVI.V6.65 PERP 144A	Banco Davivienda SA 6.65%	0.04%	600,000
493	ARIVO.2021-1A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 3.77%	0.04%	513,000
494	n/a	Cube Industrials T/L B (Ciror)	0.04%	515,000
495	PREGIS.L 07.31.26 1	Pregis T/L B	0.04%	511,423
496	AMWINS.L 01.30.32 10	Amwins Group (1/25) T/L	0.04%	508,725
497	BX.2021-VIEW B	Bx Trust 2021-View 6.24%	0.04%	510,000
498	POWSOL.L 05.06.30 8	Clarios Global (Power Solutions) T/L B (07/24)-Target	0.04%	512,428
499	FERMCA.6.375 03.30.38 REGS	Esentia Gas Enterprises S de RL de CV 6.38%	0.04%	523,010
500	NOVHOL.L 03.29.32 5	Clydesdale Acquisition (Hilex Poly/Novolex) T/L B (03/25)	0.04%	506,151

As of Apr 30, 2025

Showing 50 of 1136

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.66%
Cash	2.34%
Stocks	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	97.73%
XA	1.02%
XS	0.74%
Other	0.46%
Israel	0.05%