Macquarie Diversified Income Fund Class R6 (DPZRX)

DPZRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.78%	72,530,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.90%	50,805,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.51%	41,085,000
4	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.24%	33,571,000
5	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.14%	30,545,000
6	FNCL.6 5.11	Federal National Mortgage Association 6%	1.12%	29,683,000
7	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.92%	25,819,878
8	FR.SD3685	Federal Home Loan Mortgage Corp. 3.5%	0.90%	26,747,313
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.81%	23,530,000
10	FN.FS2660	Fnma Pass-Thru I 2.5%	0.70%	22,758,185
11	FR.RA7706	Federal Home Loan Mortgage Corp. 5%	0.70%	19,008,069
12	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.66%	17,550,000
13	FN.CB6862	Fnma Pass-Thru I 5%	0.66%	18,004,946
14	FR.SB0297	Federal Home Loan Mortgage Corp. 3%	0.61%	17,207,113
15	FN.MA5139	Federal National Mortgage Association 6%	0.60%	15,934,180
16	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.56%	15,720,000
17	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.56%	15,293,000
18	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.55%	16,430,000
19	TAOT.2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.53%	14,000,000
20	FN.MA4413	Federal National Mortgage Association 2%	0.52%	17,524,788
21	FR.RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.49%	15,692,449
22	AL.3 02.01.30 MTN	Air Lease Corporation 3%	0.49%	14,315,000
23	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.49%	13,905,000
24	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.48%	19,395,000
25	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.47%	12,907,000
26	FR.QF0331	Federal Home Loan Mortgage Corp. 4%	0.47%	13,500,843
27	FR.SD3719	Federal Home Loan Mortgage Corp. 5.5%	0.47%	12,559,564
28	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.46%	12,750,000
29	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.46%	11,585,000
30	FR.SD2477	Federal Home Loan Mortgage Corp. 5.5%	0.45%	12,114,180
31	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.45%	12,792,000
32	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.43%	12,405,000
33	FR.RB5115	Federal Home Loan Mortgage Corp. 2.5%	0.43%	13,081,153
34	STACR.2021-HQA2 M2	Freddie Mac Stacr Remic Trust 6.40369%	0.42%	11,317,458
35	FN.FS4849	Fnma Pass-Thru I 6%	0.42%	10,781,452
36	n/a	Usd/Eur Fwd 20250516 Tdomus33	0.42%	11,235,667
37	FN.FS8507	Fnma Pass-Thru I 3.5%	0.41%	11,757,501
38	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.41%	11,796,425
39	FR.SB1226	Federal Home Loan Mortgage Corp. 2%	0.40%	11,755,214
40	FN.FS7430	Fnma Pass-Thru I 3.5%	0.40%	11,747,867
41	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.40%	10,225,000
42	FR.SD0593	Federal Home Loan Mortgage Corp. 3%	0.39%	11,947,371
43	BMARK.2022-B35 A5	BENCHMARK 2022-B35 MORTGAGE TRUST 4.59129%	0.39%	11,055,000
44	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.39%	10,070,000
45	BMARK.2018-B1 A5	Benchmark 2020-B16 Mortgage Trust 3.666%	0.39%	10,673,000
46	TFDXX	BlackRock Liquidity Funds - FedFund	0.38%	10,181,347
47	FIGXX	Fidelity Government Portfolio	0.38%	10,181,347
48	FGTXX	Goldman Sachs Financial Square Government Fund	0.38%	10,181,347
49	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.38%	10,181,347
50	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.37%	10,860,000
51	BA.6.858 05.01.54	The Boeing Company 6.858%	0.37%	9,375,000
52	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.37%	10,020,000
53	FN.MA4384	Federal National Mortgage Association 2.5%	0.36%	10,294,134
54	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.35%	13,210,000
55	FN.CB1381	Fnma Pass-Thru I 2.5%	0.35%	11,129,962
56	FN.FS4376	Fnma Pass-Thru I 4.5%	0.35%	9,477,000
57	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.35%	9,375,000
58	FN.CA6592	Fnma Pass-Thru I 2.5%	0.34%	10,894,269
59	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.34%	9,525,000
60	BMARK.2020-B17 A5	BENCHMARK MORTGAGE TRUST 2.289%	0.33%	10,075,000
61	FN.BO5032	Fnma Pass-Thru I 3%	0.33%	9,998,745
62	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.83177%	0.31%	8,400,000
63	FN.FS6112	Fnma Pass-Thru I 3%	0.31%	9,412,073
64	FN.FM8479	Fnma Pass-Thru I 3%	0.30%	9,359,404
65	FN.FM8056	Fnma Pass-Thru I 3%	0.30%	9,096,175
66	BANK.2019-BN23 A3	BANK 2019-BNK23 2.92%	0.29%	8,570,000
67	FN.MA4047	Federal National Mortgage Association 2%	0.29%	9,833,574
68	ZAIS.2020-16A A1R2	ZAIS CLO 16 LTD 5.39947%	0.29%	7,850,000
69	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.29%	9,420,000
70	T.4 03.31.30	United States Treasury Notes 4%	0.29%	7,680,000
71	CF.2019-CF1 A5	CF MORTGAGE TRUST 3.7857%	0.29%	8,080,000
72	FR.RA7922	Federal Home Loan Mortgage Corp. 4%	0.29%	8,293,338
73	FR.SD2206	Federal Home Loan Mortgage Corp. 5.5%	0.29%	7,709,666
74	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.29%	7,723,000
75	n/a	Peer Holding Iii Bv	0.28%	7,605,938
76	BANK.2019-BN21 A5	Bank 2019-Bnk21 2.851%	0.28%	8,200,000
77	BMARK.2020-B22 A5	BENCHMARK MORTGAGE TRUST 1.973%	0.27%	8,455,000
78	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.27%	7,100,000
79	FN.MA4917	Federal National Mortgage Association 4.5%	0.26%	7,425,135
80	OCINCC.5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.26%	7,245,000
81	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.45369%	0.26%	7,102,787
82	FR.SC0495	Federal Home Loan Mortgage Corp. 2%	0.26%	8,253,221
83	FN.BT0024	Fnma Pass-Thru I 2.5%	0.26%	8,293,194
84	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.26%	7,605,000
85	COP.5.05 09.15.33	ConocoPhillips Co. 5.05%	0.26%	6,945,000
86	G2.786329	Government National Mortgage Association 5.5%	0.26%	6,852,912
87	GSMS.2019-GC39 A4	GS MORTGAGE SECURITIES TRUST 3.567%	0.26%	7,311,000
88	FR.SD1275	Federal Home Loan Mortgage Corp. 4.5%	0.25%	7,173,551
89	FN.FM4839	Fnma Pass-Thru I 2%	0.25%	8,498,280
90	GSMS.2017-GS5 A4	SG Mortgage Securities Trust 2006-FRE1 3.674%	0.25%	7,010,000
91	T.3.5 09.15.53	AT&T Inc 3.5%	0.25%	9,980,000
92	FN.BN3927	Federal National Mortgage Association 4.5%	0.25%	6,851,491
93	BA.2.196 02.04.26	The Boeing Company 2.196%	0.25%	6,805,000
94	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.25%	6,545,000
95	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.25%	6,825,000
96	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.25%	7,850,000
97	BCC.2021-7A A1R	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.25238%	0.24%	6,650,000
98	BANK.2017-BNK5 A5	Bank 2017-Bnk5 206 3.39%	0.24%	6,740,000
99	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.24%	6,170,000
100	FN.FS0396	Fnma Pass-Thru I 2%	0.24%	7,954,154
101	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.24%	6,350,000
102	FR.RA7616	Federal Home Loan Mortgage Corp. 5%	0.23%	6,392,832
103	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.23%	6,345,847
104	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.23%	6,130,000
105	n/a	Ardonagh Group Ltd	0.23%	6,300,000
106	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.23%	5,944,000
107	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.23%	5,670,000
108	FN.MA4732	Federal National Mortgage Association 4%	0.23%	6,535,214
109	FN.CB3603	Fnma Pass-Thru I 3.5%	0.22%	6,633,990
110	FR.SD3122	Federal Home Loan Mortgage Corp. 5%	0.22%	6,016,563
111	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.22%	5,905,000
112	FR.RA7944	Federal Home Loan Mortgage Corp. 5.5%	0.22%	5,841,837
113	FN.MA4281	Federal National Mortgage Association 2%	0.22%	7,383,829
114	OCT51.2021-1A AR	OCTAGON 51 LTD 5.25947%	0.22%	5,900,000
115	G2.787255	Government National Mortgage Association 5.5%	0.22%	5,775,195
116	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.22%	5,801,000
117	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.21%	5,850,000
118	SRE.V6.4 10.01.54	Sempra 6.4%	0.21%	6,324,000
119	BANK.2019-BN20 A3	BANK 2019-BNK20 3.011%	0.21%	6,255,000
120	MSC.2020-HR8 A4	MORGAN STANLEY CAPITAL I TRUST 2.041%	0.21%	6,609,000
121	WFCM.2016-BNK1 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.652%	0.21%	5,945,000
122	FN.MA4287	Federal National Mortgage Association 2%	0.21%	6,626,082
123	FR.SD1874	Federal Home Loan Mortgage Corp. 5.5%	0.21%	5,596,602
124	BMARK.2022-B34 A5	BENCHMARK 2022-B34 MORTGAGE TRUST 3.786%	0.21%	6,115,000
125	FR.RB5202	Federal Home Loan Mortgage Corp. 5%	0.21%	5,567,299
126	FN.FS1446	Fnma Pass-Thru I 5%	0.21%	5,569,791
127	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.20%	5,488,000
128	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.20%	5,500,000
129	FR.ZT1595	Federal Home Loan Mortgage Corp. 4.5%	0.20%	5,612,626
130	FN.MA4333	Federal National Mortgage Association 2%	0.20%	6,316,031
131	CF.2019-CF2 A5	CF MORTGAGE TRUST 2.8744%	0.20%	5,870,000
132	AGL.2022-17A AR	AGL CLO 17 LTD 5.21947%	0.20%	5,450,000
133	FN.FS8280	Fnma Pass-Thru I 6%	0.20%	5,260,729
134	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.20%	5,460,000
135	CD.2016-CD2 A3	Cd 2016-Cd2 Mortga 3.248%	0.19%	5,351,527
136	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.19%	5,260,000
137	FN.CB4970	Fnma Pass-Thru I 5.5%	0.19%	5,182,149
138	AEP.4.5 08.01.32 BB	Appalachian Power Company 4.5%	0.19%	5,410,000
139	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	8,730,000
140	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.19%	5,300,000
141	FN.FM1321	Fnma Pass-Thru I 4%	0.19%	5,387,527
142	n/a	Davita Inc	0.19%	5,144,150
143	FR.RA7193	Federal Home Loan Mortgage Corp. 3.5%	0.19%	5,644,113
144	n/a	White Cap Supply Holding	0.19%	5,177,025
145	GSMS.2019-GC42 A4	GS Mortgage Securities Trust 2019-GC42 3.0005%	0.19%	5,440,000
146	FR.RB5162	Federal Home Loan Mortgage Corp. 3%	0.19%	5,560,349
147	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.19%	4,690,000
148	FR.QK1406	Federal Home Loan Mortgage Corp. 2.5%	0.18%	5,651,057
149	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.18%	4,875,000
150	SVBFTR.11 11.07.29 A-1	Svb Finl Tr	0.18%	10,507
151	JPMMT.2017-4 A13	JP Morgan Mortgage Trust 3.5%	0.18%	5,487,841
152	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.18%	5,030,000
153	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.18%	4,790,000
154	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.18%	4,650,000
155	FN.FS7837	Fnma Pass-Thru I 4%	0.18%	5,016,845
156	GSMS.2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.18%	5,373,000
157	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.18%	4,880,000
158	FN.FS6397	Fnma Pass-Thru I 5%	0.18%	4,800,581
159	n/a	Ukg Inc	0.18%	4,790,769
160	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.18%	4,614,000
161	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.18%	5,172,000
162	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.17%	4,496,000
163	FR.SC0439	Federal Home Loan Mortgage Corp. 2%	0.17%	5,493,866
164	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.17%	4,710,000
165	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.17%	4,478,000
166	NYLIFE.5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.17%	4,565,000
167	FKH.2021-SFR1 B	FIRSTKEY HOMES TRUST 1.788%	0.17%	4,800,000
168	BANK.2020-BN29 A4	BANK 2020-BNK29 1.997%	0.17%	5,400,000
169	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	4,705,000
170	n/a	Frontier Communications	0.17%	4,541,502
171	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.17%	4,511,000
172	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.17%	4,395,000
173	n/a	Roper Industrial Product	0.17%	4,488,750
174	FN.FS4622	Fnma Pass-Thru I 5%	0.17%	4,409,955
175	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.16%	4,255,000
176	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.16%	4,350,000
177	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.16%	4,290,000
178	BMARK.2021-B25 A5	BENCHMARK MORTGAGE TRUST 2.577%	0.16%	5,000,000
179	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.16%	4,960,000
180	FN.FS5209	Fnma Pass-Thru I 6%	0.16%	4,193,060
181	GN.786468	Government National Mortgage Association 5.5%	0.16%	4,183,107
182	CAS.2025-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.95369%	0.16%	4,250,038
183	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.16%	4,335,000
184	FKH.2021-SFR2 D	FIRSTKEY HOMES TRUST 2.058%	0.16%	4,400,000
185	FR.SD0968	Federal Home Loan Mortgage Corp. 3.5%	0.16%	4,629,788
186	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.16%	4,260,000
187	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.16%	4,475,000
188	GRNST.2024-1A A2	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.53%	0.15%	4,179,869
189	n/a	Light & Wonder Intl Inc	0.15%	4,200,090
190	FN.CB5026	Fnma Pass-Thru I 5.5%	0.15%	4,115,430
191	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.15%	3,900,000
192	n/a	Cotiviti Inc	0.15%	4,180,000
193	n/a	Amentum Holdings Inc	0.15%	4,139,625
194	FG.G61654	Federal Home Loan Mortgage Corp. 5.5%	0.15%	3,976,539
195	FN.CB5088	Fnma Pass-Thru I 5.5%	0.15%	4,053,457
196	CANYC.2020-2A AR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2861%	0.15%	4,100,000
197	FN.FM6851	Fnma Pass-Thru I 3.5%	0.15%	4,391,370
198	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.15%	4,000,000
199	BMARK.2022-B32 C	BENCHMARK 2022-B32 MORTGAGE TRUST 3.57117%	0.15%	5,500,000
200	FR.ZS4697	Federal Home Loan Mortgage Corp. 3%	0.15%	4,555,796
201	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.15%	4,100,000
202	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.15%	4,025,000
203	MSBAM.2015-C26 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.531%	0.15%	4,045,000
204	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.15%	4,050,000
205	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.15%	4,055,000
206	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.15%	3,915,000
207	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.15%	4,075,000
208	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.15%	3,880,000
209	FG.G61748	Federal Home Loan Mortgage Corp. 3.5%	0.15%	4,280,104
210	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.15%	4,130,000
211	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.15%	3,900,000
212	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.15%	3,918,313
213	BANK.2022-BNK40 B	BANK 2022-BNK40 3.504%	0.14%	4,550,000
214	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.14%	3,625,000
215	JPMCC.2015-JP1 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.914%	0.14%	3,925,000
216	FHMS.X3FX A2FX	Federal Home Loan Mortgage Corp. 3%	0.14%	3,964,116
217	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.14%	3,915,000
218	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.14%	4,305,000
219	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.14%	3,880,000
220	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.14%	4,385,824
221	FN.FM8438	Fnma Pass-Thru I 2.5%	0.14%	4,556,060
222	JPMMT.2021-13 B1	J.P. MORGAN MORTGAGE TRUST 3.13861%	0.14%	4,575,836
223	VST.V7 PERP 144A	Vistra Corp 7%	0.14%	3,785,000
224	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.14%	4,525,000
225	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.14%	3,590,000
226	FN.MA2956	Federal National Mortgage Association 3%	0.14%	4,256,191
227	MSC.2019-L3 A4	Morgan Stanley Capital I Trust 2019-L3 3.127%	0.14%	4,000,000
228	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.14%	4,040,000
229	FN.FM3173	Fnma Pass-Thru I 3.5%	0.14%	3,961,323
230	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.14%	3,955,000
231	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.14%	3,900,000
232	BMARK.2022-B32 B	BENCHMARK 2022-B32 MORTGAGE TRUST 3.2021%	0.14%	4,505,000
233	FN.FS0704	Fnma Pass-Thru I 4%	0.14%	3,845,777
234	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.13%	4,106,000
235	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.13%	3,600,000
236	WFCM.2020-C58 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.092%	0.13%	4,158,000
237	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.13%	6,055,000
238	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.13%	3,600,000
239	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.13%	3,810,000
240	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.13%	3,720,000
241	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.13%	3,445,000
242	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.13%	3,620,000
243	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85369%	0.13%	3,500,000
244	FN.CB4917	Fnma Pass-Thru I 5.5%	0.13%	3,526,511
245	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.13%	3,520,000
246	FN.CB2408	Fnma Pass-Thru I 2.5%	0.13%	4,218,413
247	n/a	Concentra Health Service	0.13%	3,481,275
248	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.13%	3,595,000
249	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.13%	3,457,512
250	STT.4.993 03.18.27	State Street Corp. 4.993%	0.13%	3,400,000
251	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.13%	3,360,000
252	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.13%	3,335,000
253	FR.SD7505	Federal Home Loan Mortgage Corp. 4.5%	0.13%	3,502,372
254	GSMS.2017-GS6 A3	Gs Mortgage Securities Tr 2017-Gs6 3.433%	0.13%	3,495,000
255	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.13%	3,370,000
256	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.13%	3,350,000
257	FN.BM4681	Federal National Mortgage Association 5.5%	0.12%	3,267,104
258	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.12%	3,250,000
259	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.12%	3,560,000
260	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.12%	3,347,000
261	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.12%	3,270,000
262	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.12%	3,340,000
263	n/a	Trans Union Llc	0.12%	3,339,762
264	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.12%	3,300,000
265	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.12%	3,669,000
266	COP.5 01.15.35	ConocoPhillips Co. 5%	0.12%	3,325,000
267	COMM.2016-CR28 A4	Commercial Mortgage Trust 3.762%	0.12%	3,290,000
268	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.12%	3,200,000
269	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.12%	3,150,000
270	n/a	Sts Operating Inc	0.12%	3,351,150
271	RPRX.3.35 09.02.51	Royalty Pharma PLC 3.35%	0.12%	5,187,000
272	BMO.2022-C1 A5	BMO 2022-C1 MORTGAGE TRUST 3.374%	0.12%	3,550,000
273	CD.2019-CD8 A4	Cd 2019-Cd8 Mortgage Trust 2.912%	0.12%	3,500,000
274	PROG.2021-SFR7 D	Progress Residential Trust 2.341%	0.12%	3,450,000
275	RPRX.5.9 09.02.54	Royalty Pharma PLC 5.9%	0.12%	3,376,000
276	n/a	Dragon Buyer Inc	0.12%	3,177,038
277	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.12%	3,280,000
278	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.12%	3,085,000
279	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.12%	3,080,000
280	DBJPM.2016-C1 A4	Deutsche Bank Commercial Mortgage Trust 3.276%	0.12%	3,185,000
281	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.12%	3,085,000
282	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.12%	3,059,000
283	n/a	Swap Collateral Jpm Usd	0.12%	3,120,575
284	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.12%	3,060,000
285	n/a	Flutter Financing Bv	0.11%	3,134,131
286	JPMMT.2021-13 A3	J.P. MORGAN MORTGAGE TRUST 2.5%	0.11%	3,804,019
287	BMARK.2020-B21 A5	Benchmark 2020-B21 Mortgage Trust 1.9775%	0.11%	3,594,000
288	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.11%	3,315,000
289	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.11%	3,110,000
290	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.11%	3,215,000
291	JEF.6.5 01.20.43	Jefferies Group LLC 6.5%	0.11%	3,120,000
292	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.11%	3,020,000
293	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.11%	2,995,000
294	OGLETH.3.75 08.01.50	Oglethorpe Power Corp. 3.75%	0.11%	4,332,000
295	G2.MA8269	Government National Mortgage Association 5%	0.11%	3,070,119
296	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.11%	3,480,000
297	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.11%	3,145,000
298	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.11%	3,215,000
299	MIDCON.6.875 08.15.23 REGs	Midcontinent Communications/Midcontinent Communications Finance Corp 6.875%	0.11%	2,985,000
300	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.11%	3,215,000
301	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.11%	2,920,000
302	CF.2019-CF3 A4	Cf 2019-Cf3 Mortgage Trust 3.0055%	0.11%	3,222,000
303	RCKT.2021-6 A1	RCKT MORTGAGE TRUST 2021-6 2.5%	0.11%	3,633,514
304	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.11%	3,030,000
305	FN.CA1182	Fnma Pass-Thru I 3.5%	0.11%	3,200,015
306	FR.RA5663	Federal Home Loan Mortgage Corp. 3%	0.11%	3,323,130
307	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.11%	2,885,000
308	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.11%	2,948,000
309	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.11%	3,425,000
310	FN.FS3604	Fnma Pass-Thru I 5.5%	0.11%	2,830,494
311	BANK.2017-BNK5 B	Bank 2017-Bnk5 206 3.896%	0.11%	2,970,000
312	OGLETH.5.05 10.01.48	Oglethorpe Power Corp. 5.05%	0.11%	3,280,000
313	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	2,863,750
314	n/a	Vistra Operations Co Llc	0.11%	2,838,854
315	CANYC.2019-2A AR2	CANYON CLO LTD 5.2661%	0.10%	2,850,000
316	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.10%	2,800,000
317	n/a	Lightning Power Llc	0.10%	2,812,932
318	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.10%	2,805,000
319	FN.BU3967	Fnma Pass-Thru I 4.5%	0.10%	2,780,904
320	PCG.3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.10%	3,808,000
321	n/a	June Purchaser Llc	0.10%	2,742,857
322	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.10%	2,655,000
323	BANK.2022-BNK39 B	BANK 2022-BNK39 3.34697%	0.10%	3,195,000
324	JPMMT.2021-10 A3	J P MORGAN MORTGAGE TRUST 2.5%	0.10%	3,341,261
325	FR.SD1078	Federal Home Loan Mortgage Corp. 3%	0.10%	3,033,966
326	FN.BR4034	Fnma Pass-Thru I 2%	0.10%	3,324,307
327	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.10%	2,620,000
328	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.10%	2,695,000
329	DOW.5.95 03.15.55	Dow Chemical Co. (The) 5.95%	0.10%	2,815,000
330	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.10%	2,406,000
331	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.10%	2,710,000
332	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.10%	2,575,000
333	BMARK.2020-B18 A5	BENCHMARK MORTGAGE TRUST 1.925%	0.10%	3,000,000
334	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.10%	2,565,000
335	FN.CB1272	Fnma Pass-Thru I 2%	0.10%	3,201,732
336	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.10%	2,558,000
337	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.09%	2,577,000
338	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.09%	2,500,000
339	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.09%	2,475,000
340	UBS.V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.09%	2,350,000
341	FN.BM3196	Federal National Mortgage Association 5.5%	0.09%	2,417,087
342	AEROMEX.MX	Grupo Aeromexico SAB de CV	0.09%	140,061
343	TPMT.2017-4 M1	Towd Point Mortgage Trust 3.25%	0.09%	2,705,000
344	ATH.3.45 05.15.52	Athene Holding Ltd 3.45%	0.09%	3,910,000
345	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.09%	2,485,000
346	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.09%	2,515,000
347	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.09%	2,561,000
348	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.09%	2,355,000
349	n/a	Alliance Laundry Systems	0.09%	2,410,000
350	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.09%	2,380,000
351	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.09%	2,455,000
352	FN.MA4625	Federal National Mortgage Association 3.5%	0.09%	2,595,562
353	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.09%	2,380,000
354	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.09%	2,290,000
355	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.09%	2,570,000
356	n/a	Icon Parent Inc	0.09%	2,345,000
357	WFCM.2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%	0.09%	2,350,000
358	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.09%	2,515,000
359	HOLNSW.0.5 04.23.31	Holcim Finance (Luxembourg) S.A. 0.5%	0.09%	2,400,000
360	HOLNSW.0.625 04.06.30 EMTN	Holcim Finance (Luxembourg) S.A. 0.625%	0.09%	2,300,000
361	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.09%	2,335,000
362	FN.BR1317	Fnma Pass-Thru I 2%	0.09%	2,870,713
363	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.09%	2,235,000
364	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.08%	2,215,000
365	FR.RA7927	Federal Home Loan Mortgage Corp. 4.5%	0.08%	2,390,256
366	JPMMT.2017-1 B3	J.P. MORGAN MORTGAGE TRUST 3.44677%	0.08%	2,542,783
367	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.08%	2,260,000
368	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.08%	2,215,000
369	n/a	Usd/Eur Fwd 20250627 Jpmm	0.08%	2,256,659
370	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.08%	2,432,000
371	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.08%	2,200,000
372	FN.FS0605	Fnma Pass-Thru I 2.5%	0.08%	2,643,076
373	DE.5.7 01.19.55	Deere & Company 5.7%	0.08%	2,160,000
374	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.08%	2,060,000
375	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.08%	2,416,000
376	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.08%	2,250,000
377	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.08%	2,165,000
378	FN.CA2956	Fnma Pass-Thru I 4.5%	0.08%	2,225,352
379	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.08%	2,271,000
380	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.08%	2,145,000
381	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.08%	2,130,000
382	FN.MA4626	Federal National Mortgage Association 4%	0.08%	2,298,988
383	FSMT.2021-2 A6	FLAGSTAR MORTGAGE TRUST 2.5%	0.08%	2,406,977
384	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.08%	2,120,000
385	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.08%	2,100,000
386	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.08%	2,190,000
387	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.08%	2,070,000
388	n/a	A-Ap Buyer Inc	0.08%	2,069,812
389	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.08%	2,000,000
390	T.6.3 01.15.38	AT&T Inc 6.3%	0.08%	1,920,000
391	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.08%	2,165,000
392	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.08%	2,033,000
393	FR.QF0490	Federal Home Loan Mortgage Corp. 5.5%	0.08%	2,012,917
394	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.08%	2,035,000
395	ETR.4.2 04.01.49	Entergy Arkansas LLC 4.2%	0.08%	2,570,000
396	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.07%	2,000,000
397	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.07%	2,200,000
398	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.07%	2,125,000
399	ATH.3.95 05.25.51	Athene Holding Ltd 3.95%	0.07%	2,880,000
400	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.07%	2,000,000
401	C.V7 PERP DD	Citigroup Inc. 7%	0.07%	1,950,000
402	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.07%	2,070,000
403	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.07%	1,890,000
404	BMARK.2022-B33 B	BENCHMARK 2022-B33 MORTGAGE TRUST 3.73449%	0.07%	2,250,000
405	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,914,202
406	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.07%	1,905,000
407	n/a	Epicor Software Corp	0.07%	1,898,421
408	FN.FM5733	Fnma Pass-Thru I 2%	0.07%	2,291,288
409	JPMCC.2013-LC11 B	JP Morgan Commercial Mortgage Finance Corp 3.4986%	0.07%	1,959,572
410	BMARK.2022-B33 C	BENCHMARK 2022-B33 MORTGAGE TRUST 3.73449%	0.07%	2,250,000
411	CBAMR.2021-15A D1R	CBAM 2021-15 LTD 7.20432%	0.07%	1,850,000
412	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 6.82192%	0.07%	1,850,000
413	CIFC.2025-1A D1	CIFC FUNDING 2025-I LTD 6.74635%	0.07%	1,850,000
414	MDPK.2018-27A D1R	Madison Park Funding II Ltd 7.16697%	0.07%	1,850,000
415	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.07%	1,880,000
416	FN.BQ9050	Fnma Pass-Thru I 2%	0.07%	2,259,644
417	CD.2017-CD6 B	CD 2018-Cd7 Mortgage Trust 3.911%	0.07%	1,925,000
418	STT.4.834 04.24.30	State Street Corp. 4.834%	0.07%	1,785,000
419	OFSBS.2024-14A D1	OFSI BSL XIV CLO LTD 8.11947%	0.07%	1,800,000
420	TCW.2019-2A D1R2	TCW CLO 2019-2 LTD 7.31694%	0.07%	1,850,000
421	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.07%	2,020,000
422	UBS.V7 PERP 144a	UBS Group AG 7%	0.07%	1,850,000
423	DRSLF.2022-109A DR	DRYDEN 109 CLO LTD 6.9561%	0.07%	1,850,000
424	SRE.V4.875 PERP	Sempra 4.875%	0.07%	1,810,000
425	ORCL.6 08.03.55	Oracle Corp. 6%	0.07%	1,820,000
426	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.06%	1,775,000
427	BANK.2022-BNK39 C	BANK 2022-BNK39 3.37797%	0.06%	2,092,000
428	FN.FM2523	Fnma Pass-Thru I 3.5%	0.06%	1,859,979
429	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.06%	1,650,000
430	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.06%	1,795,000
431	n/a	Informatica Llc	0.06%	1,687,800
432	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	0.06%	2,755,000
433	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.06%	1,650,000
434	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.06%	1,650,000
435	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.06%	1,655,000
436	FN.FS0844	Fnma Pass-Thru I 4.5%	0.06%	1,692,939
437	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.06%	1,695,000
438	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.06%	1,760,000
439	NYPRES.2.256 08.01.40	NewYork-Presbyterian Hospital 2.256%	0.06%	2,445,000
440	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.06%	1,650,000
441	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.06%	1,685,000
442	FN.FM8098	Fnma Pass-Thru I 3%	0.06%	1,731,711
443	FNR.2017-40 GZ	Federal National Mortgage Association 3.5%	0.06%	1,850,452
444	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.06%	1,650,000
445	OFSBS.2023-12A D1R	OFSI BSL XII CLO LTD 7.46947%	0.06%	1,700,000
446	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.06%	1,730,000
447	FR.RB5146	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,872,335
448	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.06%	1,700,000
449	n/a	Standard Industries Inc	0.06%	1,609,631
450	WELLI.2025-4A D1	WELLINGTON MANAGEMENT CLO 4 LTD 6.82865%	0.06%	1,650,000
451	OAKCL.2020-1A D1RR	OAKTREE CLO LTD 6.8561%	0.06%	1,650,000
452	n/a	Ice: (Cdx.Na.Hy.43.V1) Swap/Cdswap 5.00000 12/20/2029	0.06%	41,600,000
453	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.06%	1,565,000
454	BALLY.2021-18A C1R	BALLYROCK CLO 18 LTD 6.0709%	0.06%	1,600,000
455	FN.FM3727	Fnma Pass-Thru I 3%	0.06%	1,791,978
456	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.06%	1,560,000
457	CIKLIS.5.65 03.12.35 144A	PT Cikarang Listrindo Tbk 5.65%	0.06%	1,570,000
458	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.06%	1,735,000
459	FN.FS4349	Fnma Pass-Thru I 3.5%	0.06%	1,695,560
460	JEFFIN.7.25 08.15.24	Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%	0.06%	1,551,112
461	FN.FS4374	Fnma Pass-Thru I 4.5%	0.06%	1,572,608
462	MAGNE.2025-45A D1	MAGNETITE XLV LIMITED 6.78495%	0.06%	1,550,000
463	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.06%	1,475,000
464	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.06%	1,465,000
465	ELM22.2023-1A D1R	ELMWOOD CLO 22 LTD 7.08391%	0.06%	1,550,000
466	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.06%	1,485,000
467	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.06%	1,725,000
468	ETR.3.55 09.30.49	Entergy Texas Inc 3.55%	0.06%	2,160,000
469	AIMCO.2021-15A D1R	AIMCO CLO 15 LTD 7.03391%	0.06%	1,525,000
470	n/a	Azorra Soar Tlb Finance	0.06%	1,502,450
471	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.05%	1,530,000
472	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7232%	0.05%	1,500,000
473	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.05%	1,540,000
474	G2.BW9076	Government National Mortgage Association 3%	0.05%	1,610,872
475	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.05%	1,430,000
476	FN.FM1980	Fnma Pass-Thru I 3%	0.05%	1,628,464
477	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.05%	1,550,000
478	FN.FM2354	Fnma Pass-Thru I 4.5%	0.05%	1,487,344
479	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.05%	1,650,000
480	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.05%	1,445,000
481	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.05%	1,445,000
482	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.05%	2,020,000
483	KZTGKZ.4.375 09.26.27 144A	Qazaqgaz National Co JSC 4.375%	0.05%	1,445,000
484	OGLETH.4.5 04.01.47	Oglethorpe Power Corp. 4.5%	0.05%	1,725,000
485	FN.CA6739	Fnma Pass-Thru I 3%	0.05%	1,601,347
486	JPMMT.2021-1 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.05%	1,699,969
487	FN.MA4404	Federal National Mortgage Association 2.5%	0.05%	1,479,181
488	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.05%	1,365,000
489	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.05%	1,425,000
490	RCKT.2021-1 A1	RCKT MORTGAGE TRUST 2.5%	0.05%	1,679,997
491	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.05%	1,335,000
492	ENTG.6 04.01.22 144A	Entegris Inc 6%	0.05%	1,337,027
493	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.05%	1,511,157
494	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.05%	1,305,000
495	FN.FM1569	Fnma Pass-Thru I 4.5%	0.05%	1,321,372
496	ATO.2.85 02.15.52	Atmos Energy Corp. 2.85%	0.05%	2,145,000
497	F.2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.05%	1,425,000
498	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.05%	1,448,000
499	MSC.2016-BNK2 B	Morgan Stanley Capital I Trust 2016-BNK2 3.485%	0.05%	1,500,000
500	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.05%	1,282,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Cash	3.51%
Not Classified	1.42%
Stocks	0.29%

Sector Breakdown

Sector	% Weight
Other	99.96%
Industrials	0.04%

Country Breakdown

Sector	% Weight
United States	92.82%
Other	5.79%
XS	1.06%
Israel	0.19%
Switzerland	0.06%
Mexico	0.04%
XA	0.02%
Panama	0.02%