FCDDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.39%	37,226,479
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.85%	20,000,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.82%	20,000,000
4	FN.MA5039	Federal National Mortgage Association 5.5%	1.23%	13,483,630
5	FN.MA5165	Federal National Mortgage Association 5.5%	1.19%	13,117,861
6	FN.MA5107	Federal National Mortgage Association 5.5%	1.18%	12,928,533
7	FN.MA5353	Federal National Mortgage Association 5.5%	1.07%	11,797,582
8	n/a	State Str Navigator Secs Lending Tr	0.99%	10,931,260
9	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.75%	8,250,000
10	FN.MA4919	Federal National Mortgage Association 5.5%	0.73%	8,037,714
11	n/a	Us Dollars	0.68%	7,482,389
12	T.4 02.28.30	United States Treasury Notes 4%	0.66%	7,250,000
13	CAS.2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.69%	0.62%	6,217,000
14	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.61%	6,000,000
15	FN.MA4918	Federal National Mortgage Association 5%	0.61%	6,802,800
16	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.24%	0.59%	6,000,000
17	n/a	Freddie Mac Stacr Remic Trust 13.79%	0.59%	6,000,000
18	n/a	Freddie Mac Stacr Remic Trust 11.44%	0.58%	6,000,000
19	CAS.2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.89%	0.58%	6,000,000
20	n/a	Freddie Mac Stacr Remic Trust 9.09%	0.56%	5,900,000
21	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 12.59%	0.52%	5,000,000
22	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.52%	5,500,000
23	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 14.84%	0.51%	5,000,000
24	CAS.2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.89%	0.50%	5,045,600
25	n/a	Freddie Mac Stacr Remic Trust 10%	0.50%	5,000,000
26	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.34%	0.49%	5,000,000
27	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.09%	0.49%	5,000,000
28	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97%	0.49%	5,000,000
29	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 8.65%	0.48%	5,000,000
30	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.84%	0.48%	5,000,000
31	CAS.2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 9.19%	0.48%	5,000,000
32	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.34%	0.48%	5,000,000
33	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.83%	0.47%	6,416,854
34	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.46%	5,025,000
35	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.82%	0.46%	4,500,000
36	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.84%	0.46%	4,830,000
37	n/a	Carvana Auto Receivables Trust 2024-N3 4.9%	0.45%	5,000,000
38	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.34%	0.44%	4,600,000
39	CAS.2022-R07 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 16.34%	0.43%	4,000,000
40	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	0.37%	3,994,267
41	n/a	INSULET CORP	0.36%	3,969,072
42	n/a	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.67%	0.36%	4,681,723
43	WAX.2022-1A A2	EWC Master Issuer LLC 5.5%	0.35%	3,890,000
44	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 12.24%	0.35%	3,350,000
45	BROPAR.L 06.16.31 16	BROADSTREET PART	0.33%	3,645,013
46	n/a	BBCMS Trust 2019-Clp 4.96%	0.33%	3,925,000
47	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.67%	0.32%	3,500,000
48	BAC.V5.744 02.12.36	Bank of America Corp. 5.74%	0.32%	3,500,000
49	n/a	Javelin Buyer In	0.32%	3,500,000
50	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.14%	0.31%	3,750,000
51	n/a	VR FUNDING LLC 2.79%	0.31%	3,651,957
52	BAC.V5.162 01.24.31	Bank of America Corp. 5.16%	0.30%	3,300,000
53	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.30%	3,225,000
54	n/a	CSMC 2021-INV2 TRUST 3.28%	0.30%	4,027,020
55	n/a	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.68%	0.30%	3,250,000
56	NYC.2024-3ELV C	NYC TRUST 2024-3ELV 7.16%	0.29%	3,200,000
57	n/a	PLANET US BUYER	0.29%	3,210,875
58	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.29%	3,000,000
59	NWG.V8.125 PERP	NatWest Group PLC 8.13%	0.29%	3,000,000
60	n/a	GS Mortgage Securities Trust 4.35%	0.29%	3,500,000
61	n/a	Government National Mortgage Association 6.26%	0.28%	2,860,334
62	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.28%	3,500,000
63	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.82%	0.28%	3,000,000
64	n/a	Commercial Mortgage Trust 4.52%	0.28%	3,500,000
65	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46%	0.28%	3,000,000
66	n/a	LEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 6.	0.28%	3,015,000
67	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.28%	3,000,000
68	IVYCST.6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.13%	0.27%	3,325,000
69	n/a	Benchmark 2020-B16 Mortgage Trust 4.2%	0.27%	3,400,000
70	n/a	Bbcms Mortgage Trust 2018-CBM 6.82%	0.26%	3,000,000
71	VBTEL.2022-1A D	Vb-S1 Issuer Llc 2016-1 4.29%	0.26%	3,000,000
72	n/a	Crescendo Royalty Funding Lp 3.57%	0.26%	3,000,000
73	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33%	0.26%	2,500,000
74	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.26%	2,900,000
75	n/a	CF MORTGAGE TRUST 4.35%	0.26%	3,500,000
76	COMM.2015-CR26 C	Comm 2015-Ccre26 Mortgage Trust 4.46%	0.25%	3,000,000
77	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.25%	2,500,000
78	n/a	CKE Restaurants, Inc. 3.98%	0.25%	2,872,500
79	n/a	Kaman Corp	0.25%	2,741,379
80	n/a	Axis Specialty Finance LLC 4.9%	0.24%	2,835,000
81	n/a	Benchmark 2020-B16 Mortgage Trust 4.3%	0.24%	3,400,000
82	n/a	Citigroup Commercial Mortgage Trust 2019-Prm 3.76%	0.24%	2,750,000
83	n/a	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.6%	0.24%	2,760,000
84	BA.5.805 05.01.50	The Boeing Company 5.81%	0.24%	2,750,000
85	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 5.68%	0.24%	2,600,000
86	n/a	PETRONAS Capital Ltd. 4.95%	0.23%	2,560,000
87	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	0.23%	2,730,000
88	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.13%	0.23%	2,544,000
89	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.63%	0.23%	2,200,000
90	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.23%	3,325,000
91	n/a	CIFC FUNDING 2022-IV LTD 7.86%	0.23%	2,500,000
92	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB 7.76%	0.23%	2,500,000
93	n/a	PALMER SQUARE CLO 2022-1 LTD 7.34%	0.23%	2,500,000
94	n/a	FNA 8 LLC 5.62%	0.23%	2,500,000
95	n/a	MISSION LANE CREDIT CARD MASTER TRUST 12.25%	0.23%	2,500,000
96	n/a	Ls Group Opco Ac	0.23%	2,508,894
97	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.23%	2,500,000
98	n/a	Goat Holdco Llc	0.23%	2,500,000
99	n/a	Bmc Software Inc	0.22%	2,500,000
100	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.22%	2,500,000
101	n/a	Enstar Group Ltd 7.5%	0.22%	2,424,000
102	n/a	Cnt Holdings I C	0.22%	2,457,118
103	n/a	BOJANGLES ISSUER LLC 6.58%	0.22%	2,425,000
104	BSTRM.2024-1A A2	BLUE STREAM ISSUER LLC 5.41%	0.22%	2,400,000
105	n/a	PETRONAS Capital Ltd. 5.34%	0.22%	2,400,000
106	n/a	OPEN TRUST 2023-AIR 9.56%	0.22%	2,400,000
107	n/a	Government National Mortgage Association 1.57%	0.22%	19,912,787
108	n/a	UBS Commercial Mortgage Trust 5.04%	0.21%	2,600,000
109	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.21%	2,060,000
110	ENTLN.L 10.31.29 18	ENTAIN PLC	0.21%	2,344,759
111	n/a	BENCHMARK MORTGAGE TRUST 3.75%	0.21%	3,000,000
112	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.64%	0.21%	2,350,000
113	n/a	COTIVITI	0.21%	2,390,910
114	n/a	Citigroup Commercial Mortgage Trust 4.14%	0.21%	2,500,000
115	BELL.2021-1A A2II	Taco Bell Funding Llc 2.29%	0.21%	2,583,975
116	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.21%	2,225,000
117	n/a	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.21%	2,410,000
118	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.92%	0.21%	2,440,699
119	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.20%	2,225,000
120	n/a	BSST 2022-1700 MORTGAGE TRUST 5.62%	0.20%	2,500,000
121	n/a	Amcor Finance (USA) Inc. 3.63%	0.20%	2,250,000
122	n/a	Wand Newco 3	0.20%	2,253,221
123	n/a	BANK 2019-BNK18 4.21%	0.20%	2,700,000
124	AFFRM.2024-B C	AFFIRM ASSET SECURITIZATION TRUST 2024-B 5.06%	0.20%	2,200,000
125	n/a	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%	0.20%	2,240,000
126	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.38%	0.20%	2,150,000
127	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.20%	3,200,000
128	COMM.2015-CR23 D	Commercial Mortgage Trust 2015-Ccre23 4.49%	0.19%	2,628,000
129	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.19%	2,185,000
130	n/a	Cifc Funding 2020-I LTD / LLC 7.66%	0.19%	2,125,000
131	n/a	Sreit Trust 2021-Palm 5.84%	0.19%	2,140,000
132	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.19%	2,000,000
133	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.19%	2,000,000
134	n/a	Oman (Sultanate Of) 6.5%	0.19%	2,050,000
135	n/a	BPR 2023-STON MORTGAGE TRUST 7.87%	0.19%	2,000,000
136	n/a	Vb-S1 Issuer Llc 2016-1 3.16%	0.19%	2,155,000
137	n/a	Adams Outdoor Advertising LP 6.97%	0.19%	2,000,000
138	n/a	BANK5 2024-5YR5 6.54%	0.19%	2,000,000
139	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.19%	1,955,000
140	n/a	Itau Unibanco Holding SA 6%	0.19%	2,000,000
141	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.38%	0.19%	2,050,000
142	n/a	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 7.09%	0.19%	2,000,000
143	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.38%	0.19%	2,000,000
144	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 6.26%	0.19%	2,200,000
145	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.19%	2,125,000
146	n/a	Metronet Infrastructure Issuer LLC. 6.35%	0.19%	2,000,000
147	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.19%	2,000,000
148	JPMBB.2015-C31 C	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.6%	0.18%	2,500,000
149	n/a	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 9.82%	0.18%	2,000,000
150	STT.V6.7 PERP I	State Street Corp. 6.7%	0.18%	1,970,000
151	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.18%	1,993,000
152	SRE.V4.875 PERP	Sempra 4.88%	0.18%	2,035,000
153	n/a	Concord Music Royalties LLC. 6.5%	0.18%	2,000,000
154	n/a	BX TRUST 2024-BRBK 9.19%	0.18%	2,000,000
155	n/a	TX TRUST 2024-HOU 7.56%	0.18%	2,000,000
156	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS	0.18%	2,000,000
157	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.18%	2,000,000
158	SEDGEW.L 02.24.28 6	SEDGWICK CMS INC	0.18%	2,000,000
159	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.18%	2,000,000
160	n/a	BENCHMARK MORTGAGE TRUST 3.72%	0.18%	2,500,000
161	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.18%	2,000,000
162	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 7.78%	0.18%	2,000,000
163	n/a	GS Mortgage Securities Trust 2016-GS4 3.95%	0.18%	2,260,000
164	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.18%	2,000,000
165	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.18%	2,000,000
166	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.82%	0.18%	2,000,000
167	n/a	Commercial Mortgage Trust 2015-LC23 4.54%	0.18%	2,043,000
168	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.18%	1,950,000
169	SESAC.2019-1 A2	SESAC FINANCE LLC 5.22%	0.18%	1,965,600
170	n/a	Bausch + Lomb Co	0.18%	1,945,000
171	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.18%	1,900,000
172	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.18%	2,000,000
173	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.18%	1,930,019
174	n/a	Government National Mortgage Association 7.2%	0.18%	1,800,730
175	n/a	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 5.31%	0.17%	2,000,000
176	n/a	Turkey (Republic of) 7.13%	0.17%	1,950,000
177	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-B 5.5%	0.17%	1,900,000
178	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.17%	2,000,000
179	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.17%	2,000,000
180	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.17%	2,000,000
181	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.17%	1,855,000
182	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.17%	2,000,000
183	NEE.5.15 06.15.29	Florida Power & Light Co. 5.15%	0.17%	1,825,000
184	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.63%	0.17%	1,650,000
185	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.17%	2,150,000
186	n/a	LUNAR AIRCRAFT LIMITED 3.38%	0.17%	1,912,953
187	n/a	Citigroup Commercial Mortgage Trust 4.23%	0.17%	1,900,000
188	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.17%	2,000,000
189	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.17%	2,000,000
190	n/a	IMPERIAL FUND MORTGAGE TRUST 3.53%	0.17%	2,000,000
191	VST.V8.875 PERP C	Vistra Corp 8.88%	0.17%	1,700,000
192	n/a	Mexico (United Mexican States) 6.4%	0.16%	1,975,000
193	n/a	Corporacion Nacional del Cobre de Chile 6.33%	0.16%	1,750,000
194	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 7.32%	0.16%	1,813,812
195	n/a	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.16%	1,775,000
196	SONIC.2020-1A A2I	Sonic Cap Llc 3.85%	0.16%	1,841,542
197	n/a	SMR 2022-IND MORTGAGE TRUST 8.27%	0.16%	1,831,354
198	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.16%	2,000,000
199	n/a	Cifc Funding Ltd 7.6%	0.16%	1,760,000
200	C.V7.625 PERP AA	Citigroup Inc. 7.63%	0.16%	1,685,000
201	JONAH.2022-1 A1	JONAH ENERGY ABS I LLC 7.2%	0.16%	1,741,365
202	n/a	EIG Pearl Holdings S.a r.l. 3.55%	0.16%	1,985,285
203	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.38%	0.16%	1,600,000
204	n/a	Csmc Coml Mtg Tr 2016-Nxsr 4.25%	0.16%	1,871,000
205	n/a	PROAMPAC PG BORR	0.16%	1,728,169
206	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.16%	1,780,000
207	n/a	COMM 2019 MORTGAGE TRUST 3.51%	0.16%	2,000,000
208	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.16%	2,250,000
209	PERU.5.875 08.08.54	Peru (Republic Of) 5.88%	0.15%	1,755,000
210	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.15%	1,840,000
211	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.88%	0.15%	2,000,000
212	n/a	Allianz SE 6.35%	0.15%	1,600,000
213	HR.2.4 03.15.30	Healthcare Realty Holdings L.P 2.4%	0.15%	1,875,000
214	n/a	BENCHMARK MORTGAGE TRUST 3.8726%	0.15%	2,000,000
215	n/a	Mizrahi Tefahot Bank Limited 3.08%	0.15%	1,700,000
216	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.67%	0.15%	2,000,000
217	n/a	Comm 2015-Ccre22 Mortgage Trust 4.04%	0.15%	1,840,000
218	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 7.5%	0.15%	1,625,000
219	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.15%	1,575,000
220	EIX.V5.375 PERP A	Edison International 5.38%	0.15%	1,685,000
221	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.66%	0.15%	1,615,000
222	n/a	Alpek SAB de CV 4.25%	0.15%	1,700,000
223	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.15%	1,500,000
224	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.99%	0.15%	1,500,000
225	n/a	Jp Morgan Chase Coml Mtg Sec Tst 17 3.7%	0.14%	2,000,000
226	TIHLLC.L 05.06.31 3	TRUIST INSURANCE	0.14%	1,595,081
227	n/a	Chile (Republic Of) 3.1%	0.14%	2,150,000
228	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	1,655,000
229	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 11.19%	0.14%	1,415,000
230	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.63%	0.14%	1,575,000
231	n/a	VERUS SECURITIZATION TRUST 2021-8 3.29%	0.14%	2,000,000
232	n/a	BMO 2024-C9 MORTGAGE TRUST 6.34%	0.14%	1,500,000
233	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.63%	0.14%	1,560,000
234	CGCMT.2015-GC29 C	Citigroup Commercial Mortgage Trust 2019-Prm 4.2%	0.14%	1,690,000
235	n/a	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.14%	1,500,000
236	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.14%	1,500,000
237	n/a	ALEN 2021-ACEN MORTGAGE TRUST 8.43%	0.14%	2,500,000
238	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	1,500,000
239	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.63%	0.14%	1,500,000
240	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.14%	1,440,000
241	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.14%	1,675,000
242	n/a	HERTZ VEHICLE FINANCING III LLC 6.21%	0.14%	1,500,000
243	n/a	UNITI FIBER ABS ISSUER LLC 5.88%	0.14%	1,500,000
244	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.14%	1,600,000
245	n/a	Uzbekistan (The Republic of) 5.38%	0.14%	1,600,000
246	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.14%	1,525,000
247	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.66%	0.14%	1,500,000
248	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.14%	1,966,000
249	BAC.V6.125 PERP TT	Bank of America Corp. 6.13%	0.14%	1,500,000
250	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.66%	0.14%	1,500,000
251	n/a	ELMWOOD CLO 26 LTD 7.89%	0.14%	1,500,000
252	n/a	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.14%	1,465,875
253	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.14%	1,500,000
254	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.03%	0.14%	1,496,250
255	n/a	ZAYO ISSUER LLC 5.65%	0.14%	1,500,000
256	BX.2023-DELC B	BX 2023-DELC MORTGAGE TRUST 7.66%	0.14%	1,500,000
257	n/a	Mars Inc. 4.6%	0.14%	1,500,000
258	n/a	Honduras (Republic of) 5.63%	0.14%	1,675,000
259	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.14%	1,500,000
260	n/a	Vitality RE XVI 2025 6.05%	0.14%	1,500,000
261	n/a	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.06%	0.14%	1,500,000
262	n/a	Organon	0.14%	1,512,645
263	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.14%	1,450,000
264	INDON.5.25 01.15.30	Indonesia (Republic of) 5.25%	0.14%	1,475,000
265	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.14%	1,500,000
266	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.88%	0.14%	1,500,000
267	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.14%	1,521,047
268	n/a	Azerbaijan (Republic of) 3.5%	0.14%	1,700,000
269	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.14%	1,505,000
270	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	1,460,000
271	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.14%	1,525,000
272	POLAND.5.375 02.12.35	Poland (Republic of) 5.38%	0.13%	1,475,000
273	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.13%	1,475,000
274	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.13%	2,225,000
275	COMM.2014-CR17 B	Comm 2014-Ccre17 Mortgage Trust 4.38%	0.13%	1,511,544
276	WFCM.2016-C36 C	Wells Fargo Coml Tr 2016-C36 4.11%	0.13%	1,750,000
277	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.13%	1,625,000
278	n/a	WINDSOR HOLDINGS	0.13%	1,477,622
279	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.13%	2,000,000
280	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.13%	1,555,000
281	n/a	Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc 6.98%	0.13%	1,500,000
282	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.13%	1,432,000
283	n/a	Msccg Trust 2015-Aldr 3.46%	0.13%	1,500,000
284	n/a	BENCHMARK MORTGAGE TRUST 4.14%	0.13%	1,500,000
285	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.13%	0.13%	2,325,000
286	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.63%	0.13%	1,500,000
287	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.13%	1,550,000
288	n/a	Enstar Finance Llc 5.5%	0.13%	1,485,000
289	n/a	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.13%	1,500,000
290	n/a	FLAGSTAR MORTGAGE TRUST 3.45%	0.13%	1,816,780
291	n/a	Development Bank of Kazakhstan JSC 2.95%	0.13%	1,675,000
292	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUI	0.13%	1,441,350
293	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.13%	1,700,000
294	n/a	COMM MORTGAGE TRUST 4.47%	0.13%	2,000,000
295	n/a	Bank 2019-Bnk21 2.5%	0.13%	2,000,000
296	JPMBB.2015-C31 B	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.6%	0.13%	1,500,000
297	n/a	Paraguay (Republic of) 5.6%	0.13%	1,625,000
298	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.13%	1,500,000
299	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.13%	1,510,000
300	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.13%	1,525,000
301	PARGUY.6 02.09.36 144A	Paraguay (Republic of) 6%	0.13%	1,425,000
302	MRCD.2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.72%	0.13%	2,000,000
303	n/a	South Africa (Republic of) 5.38%	0.13%	1,900,000
304	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.13%	1,500,000
305	n/a	JPMBB Commercial Mortgage Securities Trust 2016-C1 4.7%	0.13%	1,500,000
306	n/a	Saudi Arabia (Kingdom of) 3.75%	0.13%	2,065,000
307	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.13%	1,400,000
308	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.13%	1,475,000
309	RPVIN.4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.13%	1,500,000
310	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.13%	1,575,000
311	n/a	Comm 2015-Ccre22 Mortgage Trust 3%	0.13%	2,000,000
312	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.13%	1,354,000
313	BACR.V8 PERP	Barclays PLC 8%	0.13%	1,340,000
314	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.38%	0.13%	1,420,000
315	CARM.2020-1A A3	CARS MTI-1 LP MTI-2 LLC MTI-3 LLC MTI-4 LP MTI-5 LP MTI-7 LLC 3.1%	0.13%	1,468,125
316	n/a	Pakistan (Islamic Republic of) 8.88%	0.12%	1,750,000
317	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.12%	1,415,000
318	n/a	Ulker Biskuvi Sanayi A S 7.88%	0.12%	1,350,000
319	n/a	GS MORTGAGE SECURITIES TRUST 4.16%	0.12%	1,425,000
320	EIX.V5 PERP B	Edison International 5%	0.12%	1,500,000
321	DPABS.2019-1A A2	Dominos Pizza Inc. 3.67%	0.12%	1,440,000
322	WEN.2018-1A A2II	Wendys Funding Llc 3.88%	0.12%	1,390,975
323	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.38%	0.12%	1,300,000
324	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.12%	1,349,178
325	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.5%	0.12%	1,574,000
326	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.13%	0.12%	1,300,000
327	T.5.4 02.15.34	AT&T Inc 5.4%	0.12%	1,300,000
328	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.38%	0.12%	1,375,000
329	n/a	ELMWOOD CLO 20 LTD 7.95%	0.12%	1,300,000
330	n/a	DBSG 2024-ALTA MORTGAGE TRUST 7.3%	0.12%	1,300,000
331	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.12%	1,490,000
332	n/a	Starwood Property Trust, Inc. 6.5%	0.12%	1,320,000
333	WESTF.2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.12%	1,259,557
334	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.12%	1,300,000
335	n/a	Savor Acquisitio	0.12%	1,279,310
336	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.13%	0.12%	1,500,000
337	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.63%	0.12%	1,275,000
338	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.12%	1,250,000
339	n/a	Cosan SA 5.5%	0.12%	1,300,000
340	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.11%	1,300,000
341	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.11%	1,200,000
342	MS.V2.188 04.28.26	Morgan Stanley 2.19%	0.11%	1,250,000
343	n/a	Comm 2015-Ccre24 Mortgage Trust 3.46%	0.11%	1,500,000
344	n/a	Amwins Group Inc	0.11%	1,246,875
345	BX.2019-IMC D	BX TRUST 6.27%	0.11%	1,250,000
346	ORCL.6 08.03.55	Oracle Corp. 6%	0.11%	1,225,000
347	n/a	BENCHMARK MORTGAGE TRUST 3.49%	0.11%	1,500,000
348	JPMBB.2016-C1 D1	JPMBB Commercial Mortgage Securities Trust 2016-C1 4.2%	0.11%	1,400,000
349	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.11%	1,250,000
350	n/a	Romania (Republic Of) 6.13%	0.11%	1,370,000
351	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.13%	0.11%	1,250,000
352	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.11%	1,600,000
353	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.11%	1,200,000
354	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.11%	1,285,000
355	n/a	TALEN ENERGY SUP	0.11%	1,179,746
356	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.11%	1,651,200
357	T.3.8 12.01.57	AT&T Inc 3.8%	0.11%	1,675,000
358	n/a	JP MORGAN MORTGAGE TRUST 4.19%	0.11%	1,342,257
359	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.11%	1,150,000
360	n/a	CARS MTI-1 LP MTI-2 LLC MTI-3 LLC MTI-4 LP MTI-5 LP MTI-7 LLC 4.69%	0.10%	1,250,000
361	n/a	Bank 2017-Bnk5 206 4.21%	0.10%	1,200,000
362	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.10%	1,125,000
363	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.10%	1,100,000
364	n/a	Kenya (Republic of) 6.3%	0.10%	1,445,000
365	n/a	SOLRR AIRCRAFT 2021-1 LIMITED 5.68%	0.10%	1,187,186
366	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.10%	1,125,000
367	n/a	Hi-Fi Music IP Issuer II LP 3.94%	0.10%	1,150,000
368	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.10%	1,145,000
369	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	0.10%	1,375,000
370	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.10%	1,100,000
371	CAUTO.2020-1A B2	Cars Db4 LP 4.52%	0.10%	1,150,000
372	IRAQ.5.8 01.15.28 144A	Iraq (Republic Of) 5.8%	0.10%	1,130,625
373	n/a	DB Master Finance LLC 2.05%	0.10%	1,161,000
374	n/a	Industrial DPR Funding Ltd. 5.38%	0.10%	1,250,000
375	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 5.32%	0.10%	1,120,000
376	n/a	Panama (Republic of) 3.36%	0.10%	1,360,000
377	n/a	Commscope	0.10%	1,100,000
378	ULTI.L 02.10.31 9	UKG INC	0.10%	1,090,425
379	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.10%	1,075,000
380	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.10%	1,100,000
381	n/a	Natixis Coml Mtg Secs Tr 2019-1776 7.9%	0.10%	1,500,000
382	n/a	MORGAN STANLEY CAPITAL I TRUST 3.52%	0.10%	1,150,000
383	STACR.2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.34%	0.10%	1,000,000
384	n/a	ZIPLY FIBER ISSUER LLC 11.17%	0.10%	1,000,000
385	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.88%	0.10%	1,000,000
386	DNKN.2021-1A A2II	DB Master Finance LLC 2.49%	0.10%	1,161,000
387	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.10%	1,025,000
388	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.10%	1,010,000
389	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.10%	1,000,000
390	n/a	Compania Cervecerias Unidas S.A. 3.35%	0.10%	1,200,000
391	n/a	HOTWIRE FUNDING LLC 2.66%	0.10%	1,100,000
392	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.10%	1,000,000
393	n/a	Metronet Infrastructure Issuer LLC. 8.01%	0.09%	1,000,000
394	VOYA.V7.758 PERP A	Voya Financial Inc 7.76%	0.09%	1,000,000
395	ZIPLY.2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.09%	1,000,000
396	n/a	FRONTIER ISSUER LLC 8.3%	0.09%	1,000,000
397	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	0.09%	1,025,000
398	n/a	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.09%	1,050,000
399	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.52%	0.09%	1,150,000
400	n/a	Vitality Re XIV Ltd. 7.79%	0.09%	1,000,000
401	n/a	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.09%	1,025,000
402	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.88%	0.09%	1,169,022
403	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	0.09%	1,000,000
404	n/a	HOTWIRE FUNDING LLC 6.67%	0.09%	1,000,000
405	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.09%	1,025,000
406	n/a	Vitality RE XV Ltd. 6.79%	0.09%	1,000,000
407	n/a	Philippines (Republic Of) 4.2%	0.09%	1,225,000
408	n/a	Transnet SOC Limited 8.25%	0.09%	1,000,000
409	n/a	HERTZ VEHICLE FINANCING III LLC 6.12%	0.09%	1,000,000
410	FRETE.2021-ML12 XUS	FRETE 2021-ML12 TR 1.23%	0.09%	11,243,223
411	ATO.5 12.15.54	Atmos Energy Corp. 5%	0.09%	1,125,000
412	n/a	SOTHEBY'S ARTFI MASTER TRUST 7.91%	0.09%	1,000,000
413	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.09%	1,000,000
414	n/a	Comcast Corporation 5.65%	0.09%	1,025,000
415	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.09%	1,000,000
416	n/a	Palmer Square Clo 2021-3 Ltd / Llc 5.46%	0.09%	1,000,000
417	n/a	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 7.77%	0.09%	1,000,000
418	n/a	Alterra Mountain	0.09%	994,694
419	n/a	Win Waste Innova	0.09%	1,000,000
420	n/a	Sanders Re II LTD 3.25%	0.09%	1,000,000
421	TUNES.2024-1A A	Concord Music Royalties LLC. 5.64%	0.09%	1,000,000
422	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.09%	1,100,000
423	n/a	Natixis Coml Mtg Secs Tr 2019-1776 8.65%	0.09%	1,500,000
424	n/a	RLGH TRUST 1.82%	0.09%	1,000,000
425	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.09%	1,000,000
426	BRIHEA.L 02.21.31 11	PHOENIX GUARANTO	0.09%	992,506
427	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.09%	975,000
428	n/a	Comm 2015-Ccre24 Mortgage Trust 4.35%	0.09%	1,000,000
429	n/a	Network I2I Ltd. 3.98%	0.09%	1,000,000
430	n/a	CD 2017 Cd3 Mortgage Trust 3.98%	0.09%	1,440,000
431	n/a	Hanwha Life Insurance Co., Ltd. 3.38%	0.09%	1,000,000
432	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.09%	1,000,000
433	n/a	SLG OFFICE TRUST 2.85%	0.09%	1,155,000
434	n/a	OAK STREET INVESTMENT GRADE NET LEASE FUND 4.23%	0.09%	1,000,000
435	n/a	Bank Hapoalim BM 3.26%	0.09%	1,000,000
436	n/a	COMM MORTGAGE TRUST 4.77%	0.09%	2,000,000
437	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.09%	1,000,000
438	AASET.2021-2A A	AASET 2021-2 TRUST 2.8%	0.09%	1,035,138
439	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.09%	950,000
440	n/a	Banque Ouest Africaine de Developpement 4.7%	0.09%	1,035,000
441	n/a	DOLP TRUST 2021-NYC 0.67%	0.09%	30,450,000
442	n/a	BENCHMARK MORTGAGE TRUST 3.54%	0.09%	1,000,000
443	HORZN.2019-1 A	HORIZON AIRCRAFT FINANCE II LTD 3.72%	0.09%	977,642
444	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.08%	1,000,000
445	n/a	AngloGold Ashanti Holdings PLC 3.75%	0.08%	1,000,000
446	n/a	GS Mortgage Securities Trust 2015-Gs1 3.98%	0.08%	1,000,000
447	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.08%	1,185,655
448	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.08%	1,025,000
449	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.08%	907,725
450	n/a	Dominos Pizza Inc. 2.66%	0.08%	972,500
451	CEMEX.V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.13%	0.08%	875,000
452	n/a	Thaioil Treasury Center Co Ltd. 2.5%	0.08%	1,000,000
453	n/a	BENCHMARK MORTGAGE TRUST 2.79%	0.08%	1,000,000
454	GSMS.2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST 2.01%	0.08%	1,000,000
455	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.08%	800,000
456	n/a	ALTERNA FUNDING III LLC 7.14%	0.08%	839,028
457	SURCEN.L 12.19.30 2	SURGERY CENTER	0.08%	841,500
458	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 6.33%	0.08%	850,000
459	JPMCC.2017-JP7 D	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.42%	0.08%	1,400,000
460	n/a	ALTERNA FUNDING III LLC 6.26%	0.07%	815,972
461	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.07%	840,000
462	AESOP.2021-1A C	Avis Budget Rental Car Funding AESOP LLC 2.13%	0.07%	850,000
463	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.07%	850,000
464	n/a	Costa Rica (Republic Of) 5.63%	0.07%	905,000
465	COMM.2014-CR14 B	COMM MORTGAGE TRUST 3.57%	0.07%	840,622
466	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.06%	0.07%	1,000,000
467	n/a	Empresa Nacional del Petroleo 3.45%	0.07%	900,000
468	n/a	WILLIS ENGINE SECURITIZATION TRUST VI 3.1%	0.07%	856,957
469	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.38%	0.07%	826,000
470	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.07%	1,000,000
471	QATAR.4.817 03.14.49 144A	Qatar (State of) 4.82%	0.07%	850,000
472	n/a	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.31%	0.07%	929,081
473	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.07%	1,125,000
474	n/a	CSMC 2021-NQM1 TRUST 2.13%	0.07%	1,000,000
475	n/a	Wendys Funding Llc 2.37%	0.07%	836,899
476	n/a	Comision Federal de Electricidad 5.7%	0.07%	775,000
477	n/a	Morocco (Kingdom of) 5.5%	0.07%	850,000
478	n/a	Start II LTD/LLC 5.1%	0.07%	759,345
479	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	850,000
480	n/a	CT Trust 5.13%	0.06%	775,000
481	n/a	ULTRA CLEAN HOLD	0.06%	699,358
482	n/a	Empresas Publicas de Medellin 4.38%	0.06%	800,000
483	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	0.06%	700,000
484	n/a	Sands China Ltd. 3.25%	0.06%	800,000
485	n/a	Jazz Financing L	0.06%	687,970
486	n/a	CF MORTGAGE TRUST 3.6%	0.06%	750,000
487	n/a	Mongolia (Government of) 4.45%	0.06%	795,000
488	n/a	Ecopetrol S.A. 5.88%	0.06%	1,000,000
489	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 11.09%	0.06%	600,000
490	n/a	Neuberger Berman Ln Advisers Clo 40 Ltd. 10.42%	0.06%	660,000
491	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.06%	640,000
492	n/a	Ivory Coast (Republic Of) 5.75%	0.06%	662,954
493	DNKN.2019-1A A2II	DB Master Finance LLC 4.02%	0.06%	624,645
494	n/a	BENCHMARK MORTGAGE TRUST 2.5%	0.06%	1,000,000
495	n/a	Vivint Solar Fin V 2018 7.37%	0.06%	641,420
496	SORT.2020-1 B2	CF HIPPOLYTA ISSUER LLC 2.6%	0.05%	674,589
497	n/a	Cars Db4 LP 1.92%	0.05%	627,989
498	n/a	Horizon Aircraft Finance III Ltd/LLC 3.43%	0.05%	610,034
499	n/a	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 7.03%	0.05%	600,000
500	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.88%	0.05%	575,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.49%
Cash	5.24%
Not Classified	4.27%

Sector	% Weight
United States	89.29%
Other	9.14%
Israel	0.70%
XS	0.70%
Panama	0.17%