Macquarie Limited-Term Diversified Income Fund Institutional Class (DTINX)

DTINX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	21.82%	153,370,000
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	6.00%	42,715,000
3	MS.V6.138 10.16.26	Morgan Stanley 6.138%	1.47%	10,465,000
4	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	1.42%	10,000,000
5	PFSFC.2025-A A	PFS Financing Corp 4.99471%	1.40%	10,050,000
6	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.26%	9,051,000
7	FNCL.6 5.11	Federal National Mortgage Association 6%	1.13%	7,983,000
8	TALNT.2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	1.11%	8,000,000
9	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	1.05%	7,630,000
10	FORDF.2020-2 A	Ford Credit Floorplan Master Owner Trust A 1.06%	1.05%	7,600,000
11	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.03%	7,270,000
12	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.92%	6,500,000
13	TFDXX	BlackRock Liquidity Funds - FedFund	0.89%	6,381,400
14	FIGXX	Fidelity Government Portfolio	0.89%	6,381,400
15	FGTXX	Goldman Sachs Financial Square Government Fund	0.89%	6,381,400
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.89%	6,381,400
17	CHAIT.2024-A1 A	Chase Issuance Trust 4.6%	0.85%	6,000,000
18	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.79%	5,530,000
19	VZMT.2025-1 B	VERIZON MASTER TRUST 4.94%	0.76%	5,400,000
20	FORDO.2022-A B	FORD CREDIT AUTO OWNER TRUST 2022-A 1.91%	0.72%	5,215,000
21	TAOT.2024-C A4	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.83%	0.71%	5,000,000
22	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.5861%	0.70%	5,000,000
23	SNDPT.2019-4A A1R	SOUND POINT CLO XXV LTD 5.56177%	0.70%	5,000,000
24	GCBSL.2020-50A A1R	GOLUB CAPITAL PARTNERS CLO 50(B)-R LTD 5.64238%	0.70%	5,000,000
25	GS.F 03.09.27	Goldman Sachs Group, Inc. 5.15602%	0.69%	4,905,000
26	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.64%	4,440,000
27	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.63%	4,500,000
28	MET.3.7 06.13.25 144A	Met Tower Global Funding 3.7%	0.61%	4,380,000
29	VZMT.2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.57%	4,000,000
30	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.57%	4,130,000
31	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.57%	4,000,000
32	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.57%	4,000,000
33	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.57%	4,000,000
34	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.56%	4,000,000
35	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.56%	3,955,000
36	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.56%	4,000,000
37	TREST.2021-5A A1R	TRESTLES CLO V LTD 5.52238%	0.56%	4,000,000
38	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.55%	4,010,000
39	LII.1.35 08.01.25	Lennox International Inc. 1.35%	0.54%	3,925,000
40	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.54%	3,875,000
41	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.53%	3,750,000
42	PPMC.2019-3A AR	PPM CLO 3 LTD 5.6314%	0.52%	3,750,000
43	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.52%	3,680,000
44	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.13602%	0.52%	3,700,000
45	VERUS.2023-6 A1	VERUS SECURITIZATION TRUST 2023-6 6.665%	0.51%	3,599,043
46	ROP.1 09.15.25	Roper Technologies Inc 1%	0.50%	3,600,000
47	TAOT.2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.50%	3,500,000
48	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.49%	3,500,000
49	MAGNE.2024-40A A1	MAGNETITE XL LIMITED 5.7061%	0.49%	3,500,000
50	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.48%	3,447,938
51	SO.4.85 06.15.28	Southern Co. 4.85%	0.46%	3,210,000
52	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.45%	3,225,000
53	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.45%	3,234,000
54	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.45%	3,215,000
55	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.45%	3,160,000
56	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.44%	3,235,000
57	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.44%	3,222,000
58	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.43%	3,139,847
59	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.42%	2,989,048
60	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 5.24737%	0.42%	3,000,000
61	BLUEM.2020-30A AR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.6261%	0.42%	3,000,000
62	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.42%	2,915,000
63	FHR.5092 WG	Federal Home Loan Mortgage Corp. 1%	0.41%	3,096,474
64	FN.MA5445	Federal National Mortgage Association 6%	0.41%	2,856,134
65	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.40%	2,975,000
66	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.39%	2,749,375
67	GALC.2024-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.98%	0.38%	2,700,000
68	DRSLF.2020-77A AR	Dryden 77 Clo Ltd / Llc 5.70353%	0.36%	2,600,000
69	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.36%	2,615,000
70	T.1.7 03.25.26	AT&T Inc 1.7%	0.36%	2,640,000
71	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2 4.71%	0.35%	2,500,000
72	WOART.2022-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 5.61%	0.34%	2,440,944
73	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.34%	2,445,000
74	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.34%	2,480,000
75	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.33%	2,355,000
76	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.33%	2,400,000
77	FE.5.2 04.01.28 144A	Metropolitan Edison Company 5.2%	0.33%	2,300,000
78	STACR.2025-DNA1 M2	Freddie Mac Stacr Remic Trust 5.70369%	0.33%	2,360,000
79	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.32%	2,355,000
80	FREMF.2015-KF12 B	Fremf Mtg Tr 2015-Kf12 11.54813%	0.32%	2,284,181
81	VALET.2023-2 A2B	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 4.983%	0.31%	2,225,553
82	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.31%	2,135,000
83	RSG.0.875 11.15.25	Republic Services, Inc. 0.875%	0.30%	2,200,000
84	BK.V5.802 10.25.28 MTN	The Bank of New York Mellon Corp. 5.802%	0.30%	2,064,000
85	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.30%	2,180,000
86	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.29%	2,090,000
87	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	2,385,000
88	CROCAS.3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.29%	2,050,000
89	ZAIS.2020-16A A1R2	ZAIS CLO 16 LTD 5.39947%	0.28%	2,050,000
90	HALST.2024-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.28%	2,000,000
91	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.28%	1,980,000
92	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.27%	1,930,000
93	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.27%	1,900,000
94	NYLIFE.5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.26%	1,850,000
95	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.26%	1,850,000
96	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.25%	1,750,000
97	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.25%	1,740,000
98	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.25%	1,785,000
99	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.25%	1,750,000
100	FN.MA4941	Federal National Mortgage Association 5.5%	0.24%	1,740,124
101	MBALT.2024-A A2B	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 4.76839%	0.24%	1,716,407
102	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.24%	1,700,000
103	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.24%	1,660,000
104	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.23%	1,660,000
105	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.23%	1,635,000
106	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.23%	1,620,000
107	FREMF.2019-KF60 B	Fremf 2012 Kf01 Mortgage Trust 6.79813%	0.23%	1,663,326
108	FR.SD2477	Federal Home Loan Mortgage Corp. 5.5%	0.23%	1,624,753
109	ADGLXY.1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.23%	1,687,182
110	OBX.2023-NQM8 A1	OBX 2023-NQM8 TRUST 7.045%	0.23%	1,604,314
111	CAS.2025-R02 1M2	Connecticut Avenue Securities Trust 2025-R02 5.95269%	0.23%	1,620,000
112	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.22%	1,534,000
113	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.22%	1,565,395
114	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.22%	1,555,000
115	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.20369%	0.22%	1,563,483
116	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.21%	1,520,000
117	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.21%	1,500,000
118	OCT51.2021-1A AR	OCTAGON 51 LTD 5.25947%	0.21%	1,500,000
119	BA.2.196 02.04.26	The Boeing Company 2.196%	0.20%	1,490,000
120	G2.MA8879	Government National Mortgage Association 5.5%	0.20%	1,444,306
121	AGL.2022-17A AR	AGL CLO 17 LTD 5.21947%	0.20%	1,450,000
122	STT.4.993 03.18.27	State Street Corp. 4.993%	0.20%	1,405,000
123	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.20%	1,380,000
124	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.19%	1,330,000
125	FREMF.2017-KF40 B	FREMF MORTGAGE TRUST 7.14813%	0.19%	1,447,006
126	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.19%	1,350,000
127	FREMF.2019-KF68 B	FREMF MORTGAGE TRUST 6.64813%	0.19%	1,403,492
128	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.19%	1,315,000
129	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.19%	1,320,000
130	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.19%	1,315,000
131	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.19%	1,315,000
132	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.19%	1,298,000
133	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.35369%	0.18%	1,297,851
134	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.18%	1,265,000
135	FN.MA4876	Federal National Mortgage Association 6%	0.18%	1,262,649
136	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.18%	1,265,000
137	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.18%	1,340,000
138	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.18%	1,240,000
139	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.17%	1,170,000
140	MDLZ.1.5 05.04.25	Mondelez International, Inc. 1.5%	0.17%	1,210,000
141	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%	0.16%	1,175,786
142	BALLY.2024-27A A1A	BALLYROCK CLO 27 LTD 5.63177%	0.16%	1,150,000
143	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.16%	1,125,000
144	FR.QF0490	Federal Home Loan Mortgage Corp. 5.5%	0.16%	1,132,266
145	G2.786854	Government National Mortgage Association 6%	0.16%	1,121,533
146	CNH.2024-A A2	CNH EQUIPMENT TRUST 2024-A 5.19%	0.15%	1,093,804
147	CANYC.2020-2A AR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2861%	0.15%	1,100,000
148	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.15%	1,070,000
149	NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	0.15%	1,080,000
150	FN.FS4849	Fnma Pass-Thru I 6%	0.15%	1,023,169
151	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.15%	1,100,000
152	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.14%	1,025,000
153	BIDU.1.72 04.09.26	Baidu Inc. 1.72%	0.14%	1,050,000
154	CAS.2025-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.85269%	0.14%	1,020,000
155	TAOT.2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.14%	1,000,000
156	ARIFL.2025-A B	ARI FLEET LEASE TRUST 2025-A 4.7%	0.14%	1,000,000
157	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.14%	975,000
158	FREMF.2018-K732 B	Fremf 2012 Kf01 Mortgage Trust 4.31475%	0.14%	985,000
159	FHLMC.4.2 08.28.25	Federal Home Loan Mortgage Corp. 4.2%	0.14%	980,000
160	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.14%	955,000
161	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.13%	980,000
162	JPM.F 04.22.27	JPMorgan Chase & Co. 5.20549%	0.13%	955,000
163	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.13%	960,000
164	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.13%	925,000
165	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.13%	920,000
166	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.13%	915,000
167	FR.SD2198	Federal Home Loan Mortgage Corp. 6%	0.13%	899,797
168	FREMF.2017-KF33 B	Fremf 2017-Kf33 Mortgage Trust 6.99813%	0.13%	968,036
169	FREMF.2020-KF75 B	FREMF MORTGAGE TRUST 6.69813%	0.13%	994,504
170	GMCAR.2024-2 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 4.7404%	0.13%	912,694
171	FR.SD1874	Federal Home Loan Mortgage Corp. 5.5%	0.12%	886,256
172	FN.FM6080	Fnma Pass-Thru I 5.5%	0.12%	850,724
173	GNR.2012-39 PA	Government National Mortgage Association 2%	0.12%	921,652
174	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.12%	875,000
175	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.12%	850,000
176	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.12%	870,000
177	FREMF.2020-KF74 B	FREMF MORTGAGE TRUST 6.59813%	0.12%	872,290
178	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.12%	825,000
179	FREMF.2018-KF49 B	FREMF MORTGAGE TRUST 6.34813%	0.12%	837,687
180	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.11%	795,000
181	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.11%	755,000
182	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.11%	775,000
183	FREMF.2019-KF70 B	FREMF MORTGAGE TRUST 6.74813%	0.11%	838,158
184	STT.4.834 04.24.30	State Street Corp. 4.834%	0.11%	770,000
185	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.11%	760,000
186	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.11%	780,000
187	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.11%	724,000
188	FR.RA7946	Federal Home Loan Mortgage Corp. 5.5%	0.11%	753,889
189	CANYC.2019-2A AR2	CANYON CLO LTD 5.2661%	0.10%	750,000
190	UBS.V7 PERP 144a	UBS Group AG 7%	0.10%	755,000
191	FREMF.2019-KF61 B	FREMF MORTGAGE TRUST 6.64813%	0.10%	763,739
192	FN.CB4917	Fnma Pass-Thru I 5.5%	0.10%	697,642
193	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.10%	675,000
194	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.10%	670,000
195	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.09%	660,000
196	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.09%	662,000
197	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.09%	655,000
198	CAS.2025-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.95369%	0.09%	647,812
199	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.09%	645,000
200	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.09%	640,000
201	FN.CB5088	Fnma Pass-Thru I 5.5%	0.09%	641,777
202	RMIR.2024-1 M1A	RADNOR RE 2024-1 LTD 6.35369%	0.09%	641,464
203	GNR.2004-31 ZB	Government National Mortgage Association 5%	0.09%	637,782
204	FN.FS3604	Fnma Pass-Thru I 5.5%	0.08%	591,999
205	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.08%	580,000
206	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.08%	670,000
207	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.08%	574,000
208	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.08%	535,000
209	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.08%	560,000
210	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.07%	525,000
211	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.07%	488,000
212	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.07%	516,000
213	VENTR.2018-34A AR	VENTURE 34 CLO LTD 5.5361%	0.07%	514,044
214	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.07%	465,000
215	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.07%	460,000
216	FN.AL9903	Federal National Mortgage Association 5.5%	0.06%	425,764
217	G2.MA7828	Government National Mortgage Association 3%	0.06%	485,011
218	FN.MA4729	Federal National Mortgage Association 4%	0.06%	446,039
219	OCCU.2023-1A A2	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.06%	410,799
220	n/a	Swap Collateral Jpm Usd	0.06%	405,074
221	FN.CB4970	Fnma Pass-Thru I 5.5%	0.05%	374,861
222	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.05%	335,000
223	FR.RA7944	Federal Home Loan Mortgage Corp. 5.5%	0.05%	320,562
224	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.05%	315,000
225	SHNHAN.3.875 03.24.26 REGS	Shinhan Bank Co Ltd. 3.875%	0.04%	300,000
226	FN.MA0920	Federal National Mortgage Association 4%	0.04%	298,706
227	FR.ZK6410	Federal Home Loan Mortgage Corp. 3.5%	0.04%	296,820
228	BCICI.3.5 10.12.27 144A	Banco de Credito e Inversiones Miami Branch 3.5%	0.04%	300,000
229	GNR.2015-151 KC	Government National Mortgage Association 3.5%	0.04%	295,790
230	FN.CB5026	Fnma Pass-Thru I 5.5%	0.04%	272,297
231	FR.SB0297	Federal Home Loan Mortgage Corp. 3%	0.04%	274,461
232	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.04%	250,000
233	CGMS.2014-2RA A1	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 5.63459%	0.03%	250,035
234	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.03%	250,000
235	FHR.4764 PA	Federal Home Loan Mortgage Corp. 3%	0.03%	219,846
236	n/a	Ice: (Cdx.Na.Hy.43.V1) Swap/Cdswap 5.00000 12/20/2029	0.03%	5,400,000
237	HKAA.4.875 07.15.30 144A	Airport Authority Hong Kong 4.875%	0.03%	200,000
238	MERSIN.8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.03%	200,000
239	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.03%	200,000
240	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.03%	200,000
241	MBTPM.5.375 03.06.29 EMTN	Metropolitan Bank & Trust Co (Metrobank) 5.375%	0.03%	200,000
242	KOHNPW.5 07.18.28 144A	Korea Hydro & Nuclear Power Co Ltd. 5%	0.03%	200,000
243	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.03%	200,000
244	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.03%	200,000
245	FN.MA4842	Federal National Mortgage Association 5.5%	0.03%	202,954
246	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.03%	200,000
247	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.03%	200,000
248	CGEOLN.8.875 07.25.29 144A	Georgia Global Utilities JSC 8.875%	0.03%	200,000
249	ALSEA.7.75 12.14.26 144A	Alsea S.A.B. de C.V. 7.75%	0.03%	200,000
250	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.03%	200,000
251	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.03%	200,000
252	AKBNK.7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.03%	200,000
253	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.03%	200,000
254	CFELEC.4.75 02.23.27 144A	Comision Federal de Electricidad 4.75%	0.03%	200,000
255	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.03%	200,000
256	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.03%	200,000
257	FRIDPT.4.763 04.14.27 144A	PT Freeport Indonesia 4.763%	0.03%	200,000
258	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.03%	200,000
259	ICICI.4 03.18.26 144A	ICICI Bank Ltd. 4%	0.03%	200,000
260	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.625%	0.03%	200,000
261	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.03%	200,000
262	OCPMR.4.5 10.22.25 144A	OCP SA 4.5%	0.03%	200,000
263	BAP.2.75 06.17.25 144A	Credicorp Ltd. 2.75%	0.03%	200,000
264	DUBAEE.3.75 02.15.26 144A	DAE Sukuk (DIFC) Ltd. 3.75%	0.03%	200,000
265	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.03%	200,000
266	OCBCSP.V1.832 09.10.30 144A	Oversea-Chinese Banking Corp Ltd. 1.832%	0.03%	200,000
267	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.03%	200,000
268	BACOPY.2.75 12.10.25 144A	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.03%	200,000
269	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.03%	200,000
270	COLBUN.3.95 10.11.27 144A	Colbun S.A. 3.95%	0.03%	200,000
271	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.03%	200,000
272	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.03%	200,000
273	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.03%	200,000
274	EFF.2022-2 A2	ENTERPRISE FLEET FINANCING 2022-2 LLC 4.65%	0.03%	192,096
275	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd. 1.625%	0.03%	200,000
276	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.03%	200,000
277	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.03%	200,000
278	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.03%	200,000
279	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.03%	200,000
280	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.03%	200,000
281	FSPC.T-58 2A	Federal Home Loan Mortgage Corp. 6.5%	0.03%	177,660
282	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.03%	200,000
283	GRAIL.4 06.17.28 REGS	Georgian Railway LLC 4%	0.02%	200,000
284	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.02%	200,000
285	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.02%	175,000
286	SERBIA.2.125 12.01.30 144A	Serbia (Republic Of) 2.125%	0.02%	200,000
287	FN.BM3196	Federal National Mortgage Association 5.5%	0.02%	161,539
288	FR.RB5073	Federal Home Loan Mortgage Corp. 3%	0.02%	178,831
289	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.02%	150,000
290	FN.MA4697	Federal National Mortgage Association 4%	0.02%	145,979
291	GMEXIB.5.5 12.06.32 144A	Mexico Generadora de Energia, S. de R.L. 5.5%	0.02%	115,512
292	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.02%	107,000
293	GNLQCI.4.634 07.31.29 144A	GNL Quintero S.A. 4.634%	0.01%	105,920
294	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.01%	105,000
295	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.01%	84,000
296	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.01%	75,000
297	FN.MA4789	Federal National Mortgage Association 4.5%	0.01%	48,958
298	FNGT.2001-T5 A2	Federal National Mortgage Association 7%	0.00%	11,194
299	FSPC.T-30 A5	Federal Home Loan Mortgage Corp. 4.39585%	0.00%	1,970
300	FSPC.T-54 2A	Federal Home Loan Mortgage Corp. 6.5%	0.00%	430
301	n/a	5 Year Treasury Note Future June 25	0.00%	551
302	n/a	2 Year Treasury Note Future June 25	0.00%	867
303	n/a	US Treasury Bond Future June 25	0.00%	21
304	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	26
305	n/a	Swap Vm Jpm Usd	-0.03%	249,616

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.58%
Cash	4.42%

Country Breakdown

Sector	% Weight
United States	99.07%
Other	0.55%
XS	0.28%
Hong Kong	0.05%
Israel	0.05%