DHNYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3 02.15.48	United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048	2.58%	1,250,000
2	FNR.2009-50 HZ	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2009-50, Class HZ	2.18%	796,933
3	n/a	State Street Navigator Securities Lending Portfolio I	2.05%	756,138
4	GNR.2022-63 LM	Government National Mortgage Association Series 2022-63, Class LM	2.03%	900,000
5	GNR.2022-31 MS	Government National Mortgage Association Series 2022-31, Class MS	1.45%	676,592
6	T.1.375 11.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040	1.41%	800,000
7	n/a	United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046	1.37%	750,000
8	FNR.2013-56 GZ	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2013-56, Class GZ	1.27%	509,945
9	FNR.2018-55 GA	Federal National Mortgage Association Series 2018-55, Class GA	1.11%	432,205
10	T.1.125 08.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040	1.10%	650,000
11	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4988, Class AK	1.10%	514,270
12	VSTA.2024-CES3 A2	VISTA POINT SECURITIZATION TRUST 2024-CES3 - Vista Point Securitization Trust Series 2024-CES3, Class A2	1.09%	400,000
13	FNR.2020-47 GZ	Federal National Mortgage Association Series 2020-47, Class GZ	1.07%	659,743
14	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5038, Class PJ	1.02%	533,268
15	n/a	United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030	1.02%	450,000
16	n/a	United States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043	1.01%	483,193
17	FHR.4292 PB	Federal Home Loan Mortgage Corp. - Federal National Mortgage Association Series 4292 Class PB	1.00%	420,000
18	FNR.2024-20 ZQ	Federal National Mortgage Association Series 2024-20, Class ZQ	0.98%	414,914
19	FNR.2011-116 ZA	Federal National Mortgage Association Series 2011-116, Class ZA	0.94%	368,484
20	FNR.2021-65 JA	Federal National Mortgage Association Series 2021-65, Class JA	0.93%	388,819
21	FNR.2021-88 LA	Federal National Mortgage Association Series 2021-88, Class LA	0.90%	381,953
22	FNR.2012-110 CA	Federal National Mortgage Association Series 2012-110, Class CA	0.89%	360,766
23	RPIT.2021-2 A	RMF Proprietary Issuance Trust Series 2021-2, Class A	0.85%	351,970
24	GNR.2018-79 LM	Government National Mortgage Association - Government National Mortgage Assocation Series 2018-79, Class LM	0.81%	335,000
25	BXMT.2021-FL4 A	BXMT LTD - BXMT Series 21-FL4 Class A	0.78%	291,492
26	FNR.2016-31 TM	Federal National Mortgage Association Series 2016-31, Class TM	0.78%	330,000
27	FHR.5035 ZA	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5035, Class ZA	0.78%	547,960
28	SNVA.2019-AA A	SUNNOVA HELIOS III ISSUER LLC - Helios Issuer, LLC Series 2019-AA Class A	0.77%	310,450
29	FHR.4736 CL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 4736 Class CL	0.75%	322,000
30	n/a	United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050	0.74%	500,000
31	FHR.4767 VZ	Federal Home Loan Mortgage Corp. - Federal National Mortgage Association Series 4767 Class VX	0.73%	291,923
32	FNR.2013-4 PL	Federal National Mortgage Association Series 2013-4, Class PL	0.73%	367,000
33	GNR.2019-18 TP	Government National Mortgage Association Series 2019-18, Class TP	0.69%	282,848
34	FN.MA0633	Federal National Mortgage Association Pool MA0633	0.69%	253,542
35	RENEW.2017-2A A	Renew 2017-2 - Renew Financial, LLC Series 2017-2A Class A	0.68%	279,824
36	FNR.2011-8 ZA	Federal National Mortgage Association Series 2011-8, Class ZA	0.68%	261,172
37	FAHB.2024-HB1 M2	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 - Finance of America HECM Buyout Series 2024-HB1, Class M2	0.67%	250,000
38	n/a	JPMorgan Chase & Co. - JPMorgan Chase & Company 4.603%, Due 10/22/2030	0.67%	250,000
39	BXMT.2020-FL3 A	BXMT 2020-FL3 LTD - BXMT Ltd. Series 2020-FL3, Class A	0.67%	247,973
40	CFMT.2023-HB12 M1	CFMT 2023-HB12 LLC - Cascade Funding Mortgage Trust Series 2023-HB12, Class M1	0.66%	250,000
41	GNR.2023-81 AL	Government National Mortgage Association Series 2023-81, Class AL	0.66%	250,000
42	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB - VLS Commercial Mortgage Trust Series 2020-LAB, Class A	0.66%	300,000
43	FHR.4391 MZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4391, Class MZ	0.66%	273,944
44	COLT.2024-7 A1	COLT 2024-7 MORTGAGE LOAN TRUST - COLT Funding, LLC Series 2024-7, Class A1	0.66%	242,887
45	CFMT.2022-AB2 M3	CFMT 2022-Ab2 LLC - Cascade Funding Mortgage Trust Series 2022-AB2, Class M3	0.65%	266,006
46	BAC.V3.194 07.23.30 MTN	Bank of America Corp. - Bank of America Corporation 3.194%, Due 07/23/2030	0.64%	250,000
47	LPSLT.2020-2GF B	LOANPAL SOLAR LOAN 2020-2 LLC - Loanpal Solar Loan Ltd. Series 2020-2GF, Class B	0.63%	290,257
48	FHR.5038 QP	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 5038 Class QP	0.63%	340,580
49	LPSLT.2020-3GS B	LOANPAL SOLAR LOAN 2020-3 LLC - LoanPal Solar Loan LLC Series 2020-3, Class B	0.62%	296,646
50	FHR.5156 GD	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5156, Class GD	0.56%	325,483
51	MASSMU.5.15 05.30.29 144A	Massmutual Global Funding II - MassMutual Global Funding 5.15%, Due 05/30/2029	0.55%	200,000
52	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 - New York Mortgage Trust Series 2024-BPL2, Class A1	0.55%	200,000
53	REACH.2025-1A B	REACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class B	0.55%	200,000
54	OPTN.2022-A B	OPORTUN ISSUANCE TRUST 2022-A - Oportun Funding LLC Series 2022-A, Class B	0.54%	200,000
55	OPTN.2025-A B	OPORTUN ISSUANCE TRUST 2025-A - Oportun Funding, LLC Series 2025-A, Class B	0.54%	200,000
56	n/a	Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 2024-MN9, Class M1	0.54%	199,815
57	T.3.875 11.30.29	United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 11/30/2029	0.54%	200,000
58	n/a	Goldman Sachs Group, Inc. - Goldman Sachs Group Incorporated 4.692%, Due 10/23/2030	0.54%	200,000
59	n/a	United States Treasury Bonds - U.S. Treasury Bonds 2.375%, Due 11/15/2049	0.54%	400,000
60	MS.V4.654 10.18.30	Morgan Stanley 4.654%, Due 10/18/2030	0.54%	200,000
61	FHR.4109 HC	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4109, Class HC	0.53%	208,170
62	GNR.2012-74 LY	Government National Mortgage Association Series 2012-74 Class LY	0.52%	260,000
63	DROP.2021-FILE A	Drop Mortgage Trust Series 2021-FILE, Class A	0.52%	200,000
64	HTAP.2024-1 A	HTAP 2024-1 - HTAP Trust Series 2024-1, Class A	0.51%	191,110
65	PFP.2022-9 AS	PFP 2022-9 LTD - PFP III Series 2022-9, Class AS	0.51%	187,000
66	HTAP.2024-2 A	HTAP 2024-2 - HTAP Trust Series 2024-2, Class A	0.50%	188,686
67	FHR.4487 TL	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4487, Class TL	0.49%	207,000
68	n/a	Citigroup Inc. - Citigroup, Inc. 2.666%, due 01/29/2031	0.49%	200,000
69	FARM.2022-1 A	FARM MORTGAGE TRUST - Farmer Mac Agricultural Real Estate Series 22-1 Class A	0.49%	221,438
70	GNR.2022-45 B	Government National Mortgage Association Series 2022-45, Class B	0.47%	198,802
71	FHR.4210 Z	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4210 Class Z	0.47%	213,233
72	FHR.4710 JE	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4710, Class JE	0.47%	194,717
73	GNR.2021-91 MF	Government National Mortgage Association Series 2021-91, Class MF	0.47%	225,572
74	BAMLL.2016-SS1 A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf - Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A	0.45%	175,141
75	CASL.2018-A B	College Avenue Student Loans 2018-A LLC - College Avenue Student Loans Series 2018-A Class B	0.44%	166,108
76	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043	0.44%	300,000
77	FHR.5202 NK	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5210, Class BZ	0.43%	200,000
78	HPA.2021-3 A	HOME PARTNERS OF AMERICA TRUST 2021-3 - Home Partners of America Trust Series 2021-3, Class A	0.42%	169,819
79	S.0 02.15.36	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2036	0.42%	250,000
80	NMEF.2022-B C	NMEF FUNDING 2022-B LLC - NMEF Funding, LLC Series 2022-B, Class C	0.42%	150,000
81	FHR.5227 BA	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5227, Class BA	0.41%	161,427
82	GSFMT.2024-B D	Genesis Sales Finance Master Trust Series 2024-B, Class D	0.41%	150,000
83	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.90%, Due 01/13/2027	0.41%	150,000
84	AGR.4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%, Due 05/01/2031	0.41%	150,000
85	PL.4.772 12.09.29 144A	Protective Life Global Funding 4.772%, Due 12/09/2029	0.41%	150,000
86	KAPT.2024-1A 1A	KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 1A	0.41%	150,000
87	MET.5.05 01.08.34 144A	Metropolitan Life Global Funding I - Met Life Global Funding I 5.05%, Due 01/08/2034	0.41%	150,000
88	BX.2025-VLT6 D	BX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D	0.40%	150,000
89	n/a	Hero Fdg 2016-3 - Hero Funding Trust Series 2016-3A Class A1	0.40%	163,921
90	S.0 02.15.37	U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/2037	0.40%	250,000
91	AMCR.2024-A A	AMCR ABS TRUST 2024-A - AMCR ABS Trust Series 2024-A Class A	0.40%	145,762
92	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class A1	0.39%	150,000
93	OPTN.2025-A C	OPORTUN ISSUANCE TRUST 2025-A - Oportun Funding, LLC Series 2025-A, Class C	0.38%	140,000
94	FNR.2019-37 CA	Federal National Mortgage Association Series 19-37 Class CA	0.38%	146,612
95	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2038	0.38%	250,000
96	n/a	LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class C	0.37%	150,000
97	AEP.4.88 09.01.39	Swepco Storm Recovery Funding LLc - Swepco Storm Recovery Fund 4.88%, Due 09/01/2039	0.35%	130,000
98	MSAIC.2017-2A B	Mosaic Solar Loans 2017-1 LLC - Mosaic solar Loans LLC Series 2017-2A Class B	0.35%	144,585
99	RPIT.2022-3 M3	RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M3	0.35%	150,000
100	AMCR.2023-1A B	AMCR ABS TRUST 2023-1 - AMCR ABS Trust Series 2023-1A, Class B	0.34%	125,000
101	ACHV.2024-1PL D	ACHV ABS TRUST 2024-1PL - ACHV ABS Trust Series 2024-1PL, Class D	0.34%	125,000
102	OPTN.2024-3 C	OPORTUN FUNDING TR 2024-3 - Opportun Funding, LLC Series 2024-3, Class C	0.34%	125,000
103	RPM.2024-3A C	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 - Research-Driven Pagaya Motor Asset Trust Series 2024-3A, Class C	0.34%	125,000
104	PAID.2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-11 - Pagaya AI Debt Selection Trust Series 24-11 Class D	0.34%	125,000
105	FNR.2010-126 JU	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2010-126, Class JU	0.33%	132,415
106	FNR.2021-6 KU	Federal National Mortgage Association Series 2021-6, Class KU	0.33%	209,827
107	GNR.2020-123 LA	Government National Mortgage Association Series 2020-123, Class LA	0.32%	248,058
108	BXMT.2020-FL2 D	Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class D	0.32%	125,000
109	BREN.2024-1 B	LUMINACE ABS-2024 ISSUER LLC - Luminace ABS-2022 Issuer, LLC Series 2024-1, Class B	0.32%	121,533
110	FHR.3746 KZ	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 3746, Class KZ	0.31%	124,131
111	FNR.2013-13 YC	Federal National Mortgage Association Series 2013-13, Class YC	0.30%	130,027
112	PROG.2021-SFR2 A	Progress Residential Trust Series 2021-SFR2, Class A	0.29%	108,744
113	USPTT.2022-4A B	Upstart Structured Pass-Through Trust Series 2022-4A, Class B	0.29%	106,761
114	n/a	OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class C	0.29%	108,778
115	TPB.7.625 03.15.32 144A	Turning Point Brands Incorporated 7.625%, Due 03/15/2032	0.28%	100,000
116	n/a	Diebold Nixdorf Incorporated 7.75%, Due 03/31/2030	0.28%	100,000
117	GVMXX	State Street U.S. Government Money Market Portfolio	0.28%	101,660
118	n/a	AbbVie Inc. - ABBVIE, Inc. 4.95% DUE 03/15/2031	0.28%	100,000
119	EZPW.7.375 04.01.32 144A	EZCORP Inc. - EZCorp Incorporated 7.375%, Due 04/01/2032	0.27%	100,000
120	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding - Northwestern Mutual Global 4.96%, Due 01/13/2030	0.27%	100,000
121	n/a	Duke Energy Carolinas LLC - Duke Energy Carolina, LLC 5.25%, Due 03/15/2035	0.27%	100,000
122	REACH.2025-1A C	REACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class C	0.27%	100,000
123	ACHV.2024-3AL D	ACHV ABS TRUST 2024-3AL - ACHV ABS Trust Series 2024-3AL, Class D	0.27%	100,000
124	UPGR.2024-1A C	UPGRADE RECEIVABLES TRUST 2024-1 - Upgrade Receivables Trust Series 2024-1A, Class C	0.27%	100,000
125	ROC.2025-RTL1 A2	ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class A2	0.27%	100,000
126	n/a	Principal Life Global Funding II 4.80%, Due 01/09/2028	0.27%	100,000
127	KAPT.2024-1A 1C	KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 2C	0.27%	100,000
128	LHOME.2025-RTL1 A2	LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A2	0.27%	100,000
129	FIDL.2025-RTL1 A2	FIDELIS MORTGAGE TRUST 2025-RTL1 - Fidelis Mortgage Trust Series 25-RTL1 Class A2	0.27%	100,000
130	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.60%, Due 12/05/2029	0.27%	100,000
131	PAID.2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 - Pagaya AI Debt Selection Trust Series 2025-1, Class D	0.27%	100,000
132	STT.4.33 10.22.27	State Street Corp. - State Street Corporation 4.33%, Due 10/22/2027	0.27%	100,000
133	RPM.2025-1A C	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C	0.27%	100,000
134	ACHM.2025-HE1 A	ACHM TRUST 2025-HE1 - Achieve Mortgage Series 2025-HE1, Class A	0.27%	100,000
135	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation - American Honda Finance 4.45%, Due 10/22/2027	0.27%	100,000
136	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2034	0.27%	150,000
137	FHR.3652 AP	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 3652, Class AP	0.27%	100,213
138	UNH.5 04.15.34	UnitedHealth Group Inc. - UnitedHealth Group, Inc. 5.000%, due 04/15/2034	0.27%	100,000
139	WFC.V5.211 12.03.35	Wells Fargo & Co. - Wells Fargo & Company 5.211%, Due 12/03/2035	0.27%	100,000
140	n/a	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - Icahn Enterprises 10.0%, Due 11/15/2029	0.27%	100,000
141	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST - INTOWN Mortgage Trust Series 2025-STAY, Class D	0.27%	100,000
142	DE.4.4 09.08.31	John Deere Capital Corp. - John Deere Capital Corporation 4.40%, Due 09/08/2031	0.27%	100,000
143	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 - BX Trust Series 2024-BIO2, Class D	0.27%	100,000
144	n/a	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 - APH / APH 2 / APH 3 / Aquarian 7.875%, Due 11/01/2029	0.27%	100,000
145	VSTA.2024-CES3 A1	VISTA POINT SECURITIZATION TRUST 2024-CES3 - Vista Point Securitization Trust Series 2024-CES3, Class A1	0.26%	96,933
146	NYT.2019-NYT C	NYT Mortgage Trust Series 2019-NYT, Class C	0.26%	100,000
147	KEY.V4.789 06.01.33 MTN	Keycorp Bank 4.789%, Due 06/01/2033	0.26%	100,000
148	BABS.2025-RM10 A2	BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 - Brean Asset Backed Securities Series 2025-RM10, Class A2	0.25%	100,000
149	COF.V3.273 03.01.30	Capital One Financial Corp. - Capital One Financial Corporation Floating rate, due 3/1/2030	0.25%	100,000
150	BXMT.2020-FL3 D	BXMT 2020-FL3 LTD - BXMT Limited Series 2020-FL3, Class D	0.25%	100,000
151	PACLIF.1.45 01.20.28 144A	Pacific Life Global Funding II - Pacific Life Global Fund II 1.45%, Due 01/20/2028	0.25%	100,000
152	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 08/15/2041	0.25%	200,000
153	PAID.2024-1 C	PAGAYA AI DEBT TRUST 2024-1 - Pagaya AI Debt Selection Trust Series 2024-1, Class C	0.24%	88,341
154	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. - Wells Fargo & Company 2.572%, due 02/11/2031	0.24%	100,000
155	PROG.2025-SFR1 E1	PROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class E1	0.24%	100,000
156	COLEM.2022-HLNE B	COLEM 2022-HLNE MORTGAGE TRUST - Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B	0.24%	100,000
157	BXMT.2021-FL4 D	BXMT Ltd. Series 2021-FL4, Class D	0.24%	100,000
158	GNR.2019-151 GC	Government National Mortgage Association Series 2019-151, Class GC	0.24%	101,669
159	OZK.V2.75 10.01.31	Bank OZK Little Rock Arkansas - Bank of the Ozarks 2.75 % Due 10/1/31	0.24%	100,000
160	ORCL.3.6 04.01.40	Oracle Corp. - Oracle Corporation 3.60%, Due 04/01/2040	0.23%	110,000
161	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 - ACM Auto Trust Series 2025-1A, Class A	0.23%	86,330
162	FNR.2012-42 PY	Federal National Mortgage Association Series 2012-42, Class PY	0.23%	100,000
163	n/a	Allegiant Travel Company - Alllegiant Travel Company 7.25%, Due 08/18/2027	0.22%	85,000
164	GOOD.2023-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 - GoodLeap Sustainable Home Improvement Loan Trust Series 2023-1GS, Class A	0.22%	84,693
165	FHR.4141 PL	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4141, Class PL	0.21%	110,000
166	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC - Stonepeak Nile Parent 7.25%, Due 03/15/2032	0.21%	75,000
167	n/a	Truenoord Cap Designated Activity Co. - TrueNoord Capital DAC 8.50%, Due 6/15/2030	0.21%	75,000
168	TD.4.861 01.31.28	The Toronto-Dominion Bank - Toronto-Dominion Bank (The) 4.861%, Due 01/31/2028	0.21%	75,000
169	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC - Transmontaigne Partners 8.50%, Due 6/15/2030	0.20%	75,000
170	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC - Great Canadian Gaming Company 8.75%, Due 11/15/2029	0.20%	75,000
171	n/a	Snap Incorporated 6.875%, Due 03/01/2033	0.20%	75,000
172	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp - Magnolia Oil and Gas Operating LLC 6.875%, Due 12/01/2032	0.20%	75,000
173	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corporation 6.75%, Due 03/31/2033	0.20%	75,000
174	n/a	PNC Financial Services Group Inc. - PNC Financial Services 4.812%, Due 10/21/2032	0.20%	75,000
175	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP - NextEra Energy Operating Partners LP 7.25% Due 1/15/2029	0.20%	75,000
176	n/a	LIFE 2021-BMR MORTGAGE TRUST - Life Financial Services Trust Series 21-BMR Class B	0.20%	74,129
177	HYNMTR.4.75 09.26.31 144A	Hyundai Capital America 4.75%, Due 09/26/2031	0.20%	75,000
178	n/a	CVR Partners, LP and CVR Nitrogen Finance Corporation - CVR Partners LP 6.125%, Due 06/15/2028	0.20%	75,000
179	n/a	PHH Escrow Issuer LLC / PHH Corp - PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	0.20%	75,000
180	n/a	Champ Acquisition Corporation 8.375%, Due 12/01/2031	0.20%	70,000
181	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp - Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029	0.19%	70,000
182	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation - Algonquin Power & Utility 4.75%, Due 01/18/2082	0.19%	75,000
183	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. - Brundage-Bone Concrete Pumping 7.50%, Due 02/01/2032	0.19%	75,000
184	AAP.3.9 04.15.30	Advance Auto Parts Inc. - Advance Auto Parts 3.90%, Due 04/15/2030	0.19%	80,000
185	n/a	Bath & Body Works Incorporated 6.875%, Due 11/01/2035	0.19%	70,000
186	n/a	Valaris Ltd. 8.375%, Due 04/30/2030	0.19%	70,000
187	n/a	Ford Motor Company 3.250% Due 02/12/2032	0.19%	85,000
188	n/a	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2033	0.19%	100,000
189	n/a	U S Acute Care Solutions LLC - US Acute Care Solutions 9.75%, Due 05/15/2029	0.19%	70,000
190	PSEC.3.364 11.15.26	Prospect Capital Corp. - Prospect Capital Corporation 3.646%, Due 11/15/2026	0.19%	75,000
191	n/a	Viking Baked Goods Acquisition Corporation 8.625%, Due 11/01/2031	0.19%	75,000
192	n/a	Vistajet Malta Finance Plc/Vista Management Holding Inc. - Vistajet Malta / VM Holdings 9.50%, Due 06/01/2028	0.19%	70,000
193	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc - Oxford Finance LLC 6.375% Due 02/01/2027	0.19%	70,000
194	n/a	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. - Garrett Motion Holdings 7.75%, Due 05/31/2032	0.19%	70,000
195	n/a	Bread Financial Holdings Inc - Bread Financial Holdings 9.75%, Due 03/15/2029	0.19%	65,000
196	n/a	Magnera Corp. - Glatfelter 7.25%, Due 11/15/2031	0.18%	70,000
197	ANGI.3.875 08.15.28 144A	Angi Group LLC 3.875%, Due 08/15/2028	0.18%	75,000
198	n/a	PRA Group Inc. - PRA Group Incorporated 8.875%, Due 01/31/2030	0.18%	65,000
199	n/a	Victra Holdings LLC / Victra Finance Corp. - Victra Holdings LLC 8.75%, Due 09/15/2029	0.18%	65,000
200	n/a	Wayfair LLC - Wayfair, LLC 7.25%, Due 10/31/2029	0.18%	70,000
201	n/a	Dye & Durham Corp. - Dye & Durham Limited 8.625%, Due 04/15/2029	0.18%	65,000
202	LOW.4.25 04.01.52	Lowes Companies, Inc. - Lowes Cos Inc 4.25%, Due 04/1/2052	0.18%	85,000
203	n/a	CVS Health Corporateion 3.75%, Due 04/01/2030	0.18%	70,000
204	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC - Freedom Mortgage Holdings 9.125%, Due 05/15/2031	0.18%	65,000
205	n/a	CubeSmart LP - CubeSmart, L.P. 2.25%, Due 12/15/2028	0.17%	70,000
206	S.0 08.15.43	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043	0.17%	150,000
207	T.2.55 12.01.33	AT&T Inc - AT&T, Inc. 2.55%, Due 12/01/2033	0.17%	75,000
208	LHX.1.8 01.15.31	L3 Harris Technologies Inc - L3 Harris Technologies, Inc. 1.800%, Due 01/15/2031	0.16%	70,000
209	PFE.7.2 03.15.39	Pfizer Inc. - Pfizer Incorporated 7.20%, Due 03/15/2039	0.16%	50,000
210	ET.3.75 05.15.30	Energy Transfer LP 3.75%, Due 05/15/2030	0.15%	60,000
211	TXT.V0 02.15.42 144A	Textron Financial Corporation Floater, Due 02/15/2042	0.15%	60,000
212	RSG.2.375 03.15.33	Republic Services, Inc. - Republic Serices Incorporated 2.375%, Due 03/15/2033	0.15%	65,000
213	n/a	Extra Space Storage LP 5.70%, Due 04/01/2028	0.14%	50,000
214	n/a	Toyota Motor Credit Corp. - Toyota Motor Credit Corporation 5.35%, Due 01/09/2035	0.14%	50,000
215	n/a	The Bank of New York Mellon Corp. - Bank of New York Mellon Corporation 5.225%, Due 11/20/2035	0.14%	50,000
216	n/a	Dell International L.L.C. and EMC Corporation - Dell International LLC / EMC Corporation 6.020%, Due 06/15/2026	0.14%	50,000
217	D.5.3 01.15.35 2025	Dominion Energy South Carolina Incorporated 5.30%, Due 01/15/2035	0.14%	50,000
218	n/a	Huntington Bancshares Incorporated - Huntington Bancshares 5.272%, Due 01/15/2031	0.14%	50,000
219	AMD.4.319 03.24.28	Advanced Micro Devices Inc. - Advanced Micro Devices 4.319%, Due 03/24/2028	0.14%	50,000
220	R.4.9 12.01.29 MTN	Ryder System, Inc. - Ryder System Incorporated 4.90%, Due 12/01/2029	0.14%	50,000
221	HP.4.65 12.01.27 144A	Helmerich & Payne Incorporated 4.65%, Due 12/01/2027	0.14%	50,000
222	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%, Due 10/18/2028	0.14%	50,000
223	TGT.5 04.15.35	Target Corp. - Target Corporation 5.0%, Due 04/15/2035	0.13%	50,000
224	WM.4.95 03.15.35	Waste Management, Inc. - Waste Management Incorporated 4.95%, Due 03/15/2035	0.13%	50,000
225	n/a	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. - Johnson Controls International 4.90%, Due 12/01/2032	0.13%	50,000
226	GM.5.9 01.07.35	General Motors Financial Company Inc - General Motors Financial Company Incorporated 5.90%, Due 01/07/2035	0.13%	50,000
227	n/a	Land O'Lakes Capital Trust I - Land O Lakes Capital Trust I 7.45%, Due 03/15/2028	0.13%	50,000
228	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. - BP Capital Markets America 4.812%, Due 02/13/2033	0.13%	50,000
229	PSX.4.95 03.15.35	Phillips 66 Co. - Phillips 66 Company 4.95%, Due 03/15/2035	0.13%	50,000
230	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co - Hilcorp Energy I LP / Hilcorp Finance Company 7.25%, Due 02/15/2035	0.13%	50,000
231	CXT.4.2 03.15.48	Crane NXT Company 4.20%, Due 03/15/2048	0.13%	75,000
232	n/a	PBF Holding Company LLC and PBF Finance Corp. - PBF Holding Company, LLC 6.0%, Due 02/15/2028	0.13%	50,000
233	C.V2.561 05.01.32	Citigroup Inc. 2.561%, Due 05/01/2032	0.12%	50,000
234	MPLX.5.5 06.01.34	MPLX Lp Sr Nt 5.5% Due 06/01/2034	0.11%	42,000
235	n/a	Saks Global Enterprises LLC - SFA Issuer LLC 11%, Due 12/15/2029	0.11%	50,000
236	NEE.3.8 12.15.42	Florida Power & Light Co. - Florida Power & Light Company 3.80%, Due 12/15/2042	0.11%	50,000
237	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC - Mohegan Tribal Gaming Authority / MS Digital 8.25%, Due 04/15/2030	0.11%	40,000
238	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC - Mohegan Tribal Gaming Authority / MS Digital 11.875%, Due 04/15/2031	0.10%	40,000
239	n/a	Deluxe Corporation - Deluxe Corp 8.125%, Due 9/15/2029	0.10%	35,000
240	n/a	Noble Finance II LLC. - Noble Finance II LLC 8.00%, Due 04/15/2030	0.09%	35,000
241	n/a	Laurel Road Prime Student Ln Trust 2019-A - Laurel Road Prime Student Loan Series 2019-A Class A2FX	0.09%	34,844
242	n/a	TransCanada Pipelines Limited - TransCanada Pipelines 7.0%, Due 06/01/2065	0.09%	35,000
243	FNR.2012-56 WC	Federal National Mortgage Association Series 2012-56 Class WC	0.07%	30,000
244	AXP.V5.085 01.30.31	American Express Company 5.085%, Due 01/30/2031	0.07%	25,000
245	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc - Rio Tinto Financial USA plc 4.875%, Due 03/14/2030	0.07%	25,000
246	VLO.5.15 02.15.30	Valero Energy Corp. - Valero Energy Corporation 5.15%, Due 02/15/2030	0.07%	25,000
247	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding - Equitable Financial Life 5.0%, Due 03/27/2030	0.07%	25,000
248	n/a	Equitable Financial Life Global Funding - Equitable Financial Life 1.80%, Due 03/08/2028	0.06%	25,000
249	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN1	0.06%	21,501
250	HERO.2017-3A A2	Hero Funding 2018-1 - HERO Funding Trust Series 17-3A Class A2	0.05%	20,614
251	n/a	Champions Financing Inc. - Champions Financing Incorporated 8.75%, Due 02/15/2029	0.05%	20,000

As of Mar 31, 2025

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