Guggenheim Total Return Bond Fund Class C (GIBCX)

GIBCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 30 Year	5.50%	1,558,077,000
2	n/a	Uniform Mbs 30 Year	3.98%	1,274,740,000
3	n/a	Uniform Mbs 30 Year	2.33%	675,305,000
4	n/a	Uniform Mbs 15 Year	1.96%	541,660,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.83%	503,679,999
6	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.73%	481,310,000
7	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.68%	1,576,540,000
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.16%	313,200,636
9	FN.MA5649	Federal National Mortgage Association 7%	1.01%	266,515,541
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.96%	265,300,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.95%	259,408,090
12	n/a	Ginnie Mae	0.86%	243,328,901
13	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.76%	214,220,000
14	DIRXX	Dreyfus Treasury Securities Cash Management	0.73%	201,051,947
15	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.72%	197,000,000
16	FN.CB9155	Fnma Pass-Thru I 6%	0.68%	185,211,697
17	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.67%	183,488,752
18	FN.MA4599	Federal National Mortgage Association 3%	0.66%	210,070,962
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.63%	180,000,000
20	FR.SD8438	Federal Home Loan Mortgage Corp. 5.5%	0.63%	174,425,777
21	n/a	Uniform Mbs 30 Year	0.60%	199,940,000
22	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	0.59%	615,170,000
23	FN.CB9142	Fnma Pass-Thru I 5.5%	0.58%	160,641,534
24	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security	0.57%	398,930,000
25	n/a	Ap Grange Holdings	0.56%	155,100,000
26	n/a	Uniform Mbs 30 Year	0.55%	192,250,000
27	FN.MA5388	Federal National Mortgage Association 5.5%	0.53%	147,734,520
28	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.52%	143,528,473
29	FN.MA5010	Federal National Mortgage Association 5.5%	0.52%	142,898,868
30	FN.CB6480	Fnma Pass-Thru I 5.5%	0.51%	142,575,122
31	n/a	Ginnie Mae	0.51%	141,139,400
32	GIKRX	Guggenheim Limited Duration R6	0.48%	5,465,868
33	n/a	Ginnie Mae	0.46%	128,210,600
34	FR.RJ2209	Federal Home Loan Mortgage Corp. 6%	0.46%	124,074,394
35	FR.RJ1966	Federal Home Loan Mortgage Corp. 6%	0.44%	119,623,527
36	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.42%	115,539,348
37	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	0.42%	428,590,000
38	FR.SD3080	Federal Home Loan Mortgage Corp. 5.5%	0.41%	114,591,307
39	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.41%	138,205,000
40	FN.CB6311	Fnma Pass-Thru I 5%	0.41%	116,208,627
41	FR.SD2724	Federal Home Loan Mortgage Corp. 5%	0.38%	108,557,632
42	S.0 02.15.46	U.S. Treasury Security Stripped Interest Security	0.38%	290,070,000
43	FN.FS4273	Fnma Pass-Thru I 5%	0.38%	107,619,672
44	GOCAP.2016-33A AR2	GOLUB CAPITAL PARTNERS 33(M) LTD 6.443%	0.38%	105,004,127
45	ANCHF.2016-4A AR	ANCHORAGE CREDIT FUNDING 4 LTD 2.723%	0.37%	111,754,127
46	FR.RJ2454	Federal Home Loan Mortgage Corp. 6%	0.36%	98,347,221
47	FR.RJ2414	Federal Home Loan Mortgage Corp. 5.5%	0.36%	98,624,355
48	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.34%	92,587,880
49	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.32%	93,908,015
50	PSHNA.3.25 10.01.31 REGS	Pershing Square Holdings, Ltd. 3.25%	0.32%	101,800,000
51	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.29%	91,480,000
52	JPMMT.2021-12 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.29%	87,506,811
53	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	0.29%	275,000,000
54	WILTON.V6 PERP 144A	Wilton Re Limited 6%	0.29%	80,224,000
55	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 6.202%	0.27%	75,250,000
56	FN.CB6862	Fnma Pass-Thru I 5%	0.27%	75,732,970
57	FN.FS4828	Fnma Pass-Thru I 5%	0.26%	74,588,725
58	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.26%	75,020,000
59	MKL.V6 PERP	Markel Group Inc 6%	0.26%	72,131,000
60	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	0.25%	235,000,000
61	n/a	Obra Longevity	0.25%	67,000,000
62	EQH.V4.95 PERP B	Equitable Holdings Inc 4.95%	0.25%	68,525,000
63	n/a	Kkr Core Holding Company Llc 4%	0.24%	73,441,456
64	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.24%	66,688,000
65	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.24%	73,673,000
66	CERB.2021-2A A	CERBERUS LOAN FUNDING XXXII LP 6.184%	0.23%	65,000,000
67	CERB.2023-1A A	Cerberus Loan Funding XL LLC 6.702%	0.23%	64,859,750
68	FR.RA8764	Federal Home Loan Mortgage Corp. 5%	0.23%	64,198,627
69	n/a	Homestead Spe Issuer Llc	0.23%	62,000,000
70	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.22%	65,200,000
71	FMMHR.2015-R1 A1	Frem Mil Hse Tr 2015-R1 4.654%	0.22%	67,456,370
72	ABPCI.2016-1A A1A2	ABPCI Direct Lending Fund CLO I Ltd. 6.255%	0.22%	59,500,000
73	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.434%	0.21%	60,050,000
74	OR.2024-16A A	OWL ROCK CLO XVI LLC 6.293%	0.21%	57,300,000
75	n/a	Hv Eight Llc	0.20%	51,954,306
76	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.20%	56,277,856
77	CSMC.2021-RPL4 A1	CSMC Trust 4.102%	0.20%	55,012,214
78	MQGAU.3.624 06.03.30 144A	Macquarie Bank Ltd. 3.624%	0.20%	59,035,000
79	GFSVX	Guggenheim Strategy III	0.20%	2,188,618
80	CERB.2023-3A A1	CERBERUS LOAN FUNDING XLII LLC 6.788%	0.20%	54,450,000
81	n/a	Thunderbird A	0.19%	57,700,000
82	n/a	Lightning A	0.19%	57,700,000
83	LIFEVT.4.161 08.15.51	Maple Grove Funding Trust I 4.161%	0.19%	77,700,000
84	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.19%	53,518,000
85	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.19%	53,467,000
86	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.44%	0.19%	52,900,000
87	HLEND.2025-3A A	HLEND CLO 2025-3 LLC 5.672%	0.19%	52,250,000
88	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.19%	55,868,000
89	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.19%	52,000,000
90	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.084%	0.19%	52,000,000
91	GSMBS.2021-PJ10 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.18%	55,117,171
92	SPST.2024-SP1 A1	Station Pl Securitization Tr 2 144A FRN 5.847%	0.18%	50,500,000
93	SPST.2024-SP2 A1	Station Pl Securitization Tr 2 144A FRN 6.025%	0.18%	50,500,000
94	NAVTR.2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 2.771%	0.18%	54,126,544
95	OSAT.2021-RPL1 A1	OSAT TRUST 5.116%	0.18%	50,380,458
96	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.18%	49,673,877
97	n/a	Cash	0.18%	n/a
98	n/a	Qts Good News Facility	0.18%	49,925,000
99	CERB.2023-5A A	CERBERUS LOAN FUNDING XLIV LLC 6.652%	0.18%	50,000,000
100	n/a	Higginbotham Insurance Agency, Inc.	0.18%	49,722,956
101	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	0.18%	187,000,000
102	ARESDL.2024-1A A	ARES DIRECT LENDING CLO 1 LLC 6.1%	0.18%	49,000,000
103	HERA.2021-FL1 B	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 6.028%	0.18%	49,562,000
104	n/a	Flng Liquefaction 3 Llc	0.18%	59,199,135
105	MOBLII.6.8 PERP B	At&T Mobility II LLC 6.8%	0.17%	47,000
106	CERB.2021-3A A	CERBERUS LOAN FUNDING XXXIII LP 6.124%	0.17%	47,750,000
107	PSHNA.3.25 11.15.30 REGS	Pershing Square Holdings, Ltd. 3.25%	0.17%	53,530,000
108	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.17%	46,883,000
109	n/a	Next Ten Fdg 6.73%	0.17%	45,552,531
110	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.17%	74,981,000
111	NAVTR.2024-1 A	NAVIGATOR 2024-1 AVIATION LIMITED 5.4%	0.17%	46,814,582
112	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co. 4.35%	0.17%	60,506,000
113	FCO.2017-9A A2TR	Fortress Credit Investments IV LLC 6.364%	0.17%	46,200,000
114	MCMLT.2024-RS1 A1	MILL CITY SECURITIES 2024-RS1 LLC 3%	0.17%	50,592,298
115	CHH.3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.17%	50,391,000
116	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.17%	47,980,000
117	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.17%	45,865,000
118	PRPM.2021-5 A1	PRPM LLC 4.793%	0.16%	45,677,233
119	CSMC.2021-RPL7 A1	CSMC 2021-RPL7 TRUST 4.193%	0.16%	45,368,086
120	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.16%	46,832,000
121	n/a	Jane Street Group Llc	0.16%	45,170,171
122	CERB.2024-3A A	Cerberus Loan Funding XLIII LLC 6.052%	0.16%	44,000,000
123	HPA.2021-2 D	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.652%	0.16%	46,324,046
124	n/a	TOWD POINT REVOLVING TRUST 2024-A 7.511%	0.16%	43,777,750
125	LAZ.6 03.15.31	Lazard Group LLC 6%	0.16%	42,290,000
126	LNCR.2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 6.334%	0.16%	44,000,000
127	BRITEL.V4.875 11.23.81 144A	British Telecommunications PLC 4.875%	0.16%	47,450,000
128	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.812%	0.15%	42,832,000
129	n/a	Project Onyx I	0.15%	42,884,881
130	n/a	Citadel Securities, Lp	0.15%	42,675,435
131	FR.RA9163	Federal Home Loan Mortgage Corp. 5.5%	0.15%	42,035,080
132	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.15%	46,892,000
133	CERB.2021-5A A	CERBERUS LOAN FUNDING XXXV LP 6.064%	0.15%	41,500,000
134	n/a	Lvnv Funding Llc	0.15%	39,400,000
135	OR.2020-3A AR	OWL ROCK CLO III, LLC 6.143%	0.15%	41,250,000
136	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.15%	44,753,000
137	OR.2020-4A A1R	OWL ROCK CLO LTD 6.184%	0.15%	40,750,000
138	VSTA.2024-CES2 A1	VISTA POINT SECURITIZATION TRUST 2024-CES2 5.252%	0.15%	40,677,611
139	SPRO.2021-1A A2	Servpro Master Issuer Llc 2.394%	0.14%	43,512,700
140	VBTEL.2022-1A D	Vb-S1 Issuer Llc 2016-1 4.288%	0.14%	40,900,000
141	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited 3.375%	0.14%	43,473,000
142	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.14%	40,300,000
143	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.14%	45,350,000
144	FAF.4 05.15.30	First American Financial Corporation 4%	0.14%	40,891,000
145	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.14%	45,782,000
146	FG.5.875 01.16.30 144A	F&G Global Funding 5.875%	0.14%	37,865,000
147	BA.6.528 05.01.34	The Boeing Company 6.528%	0.14%	35,895,000
148	HELT.2007-FRE1 1AV1	Home Eqty Ln Tst 4.625%	0.14%	40,339,289
149	TVA.4.625 09.15.60	Tennessee Valley Authority 4.625%	0.14%	42,436,000
150	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.14%	37,730,000
151	OR.2022-7A AR	OWL ROCK CLO VII LTD 5.72%	0.14%	38,050,000
152	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.14%	36,807,813
153	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.14%	36,941,269
154	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.13%	39,650,000
155	LCCM.2021-FL3 AS	LCCM 2021-FL3 TRUST 6.234%	0.13%	37,152,000
156	ALTSTR.L PERP 1	Alt-2 Structured Tr 2.95%	0.13%	40,526,328
157	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.13%	37,412,000
158	n/a	Southern Veterinary Partners Llc	0.13%	36,564,847
159	JPMMT.2021-13 A6	J.P. MORGAN MORTGAGE TRUST 2.5%	0.13%	39,205,412
160	ORI.5.75 03.28.34	Old Republic International Corporation 5.75%	0.13%	35,220,000
161	FMMHR.2015-R1 B1	Frem Mil Hse Tr 2015-R1 4.654%	0.13%	40,933,287
162	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.13%	40,537,000
163	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.13%	35,769,273
164	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.13%	36,109,500
165	AASET.2021-1A A	AASET 2021-1 TRUST 2.95%	0.13%	37,693,752
166	SUMILF.V3.375 04.15.81 144A	Sumitomo Life Insurance Co. 3.375%	0.13%	39,900,000
167	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.13%	38,518,000
168	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.13%	34,270,000
169	FCBSL.2022-2A AR	Fortress Credit BSL XV Ltd / LLC 5.693%	0.13%	35,000,000
170	JPMAC.2006-WMC4 A1A	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.695%	0.13%	56,003,901
171	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.12%	35,700,000
172	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.12%	35,662,000
173	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.12%	43,921,000
174	SPST.2024-SP4 A1	Station Pl Securitization Tr S FRN 5.619%	0.12%	34,275,000
175	FSK.2.625 01.15.27	FS KKR Capital Corp 2.625%	0.12%	35,801,000
176	n/a	Cbs Studio Center	0.12%	34,100,000
177	SLAM.2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.12%	34,090,761
178	SOLRR.2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.12%	36,512,843
179	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.12%	40,642,000
180	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.12%	33,775,000
181	TMCL.2020-1A A	Textainer Marine Containers Ltd 2.73%	0.12%	34,673,235
182	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.12%	38,322,000
183	VSTA.2024-CES3 A1	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.679%	0.12%	33,005,631
184	n/a	Strategic Partners Fund Viii, Lp	0.12%	33,092,327
185	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.12%	36,711,000
186	FIGRE.2024-HE5 A	FIGRE TRUST 2024-HE5 5.44%	0.12%	32,526,138
187	HWIRE.2023-1A C	HOTWIRE FUNDING LLC 8.836%	0.12%	31,200,000
188	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.12%	31,511,745
189	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.12%	29,800,000
190	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.12%	33,182,000
191	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.27%	0.11%	32,500,000
192	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.11%	31,900,000
193	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	0.11%	31,313,000
194	THLLS.2019-1A A1R	LAKE SHORE MM CLO I LTD 6.264%	0.11%	31,443,881
195	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.11%	30,960,000
196	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 4.75%	0.11%	31,200,110
197	MDPK.2025-71A B	MADISON PARK FUNDING LXXI, LTD 5.77%	0.11%	31,200,000
198	FSRIA.2021-FL3 C	FS RIALTO ISSUER LTD 6.484%	0.11%	31,150,000
199	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.11%	3,093,264
200	TIF.2024-1A A	TIF FUNDING III LLC 5.48%	0.11%	30,802,500
201	PRPM.2021-8 A1	PRPM 2021-8 LLC 4.743%	0.11%	30,639,187
202	BCMM.2019-1A A1R	Bcc Middle Market Clo 2019 1 Co Issuer Llc 6.064%	0.11%	30,450,000
203	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.11%	31,175,000
204	THLLS.2019-1A BR	LAKE SHORE MM CLO I LTD 6.564%	0.11%	30,400,000
205	OR.2019-2A ALR	OWL ROCK CLO LTD 6.105%	0.11%	30,350,000
206	VDC.2024-1A A2	VANTAGE DATA CENTERS ISSUER LLC 5.1%	0.11%	30,550,000
207	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.11%	30,069,649
208	n/a	Metis Issuer 2025-1 LLC 6.892%	0.11%	29,900,000
209	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.11%	33,400,000
210	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.11%	29,802,339
211	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.11%	29,400,000
212	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.11%	29,050,000
213	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.11%	29,250,000
214	SNX.2.65 08.09.31	TD Synnex Corp 2.65%	0.11%	34,240,000
215	S.0 11.15.44	U.S. Treasury Security Stripped Interest Security	0.11%	75,000,000
216	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.11%	29,470,000
217	TRTN.3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.11%	33,621,000
218	VBTEL.2024-1A C2	Vb-S1 Issuer Llc 2016-1 5.59%	0.11%	28,950,000
219	GLM.2021-9A BR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.243%	0.10%	28,900,000
220	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.10%	28,930,000
221	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.10%	28,478,625
222	RCKT.2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.10%	28,589,873
223	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.10%	30,100,000
224	n/a	Ceamer Finance Llc	0.10%	28,450,000
225	CDLC.2015-1A A11A	CARLYLE DIRECT LENDING CLO 2015-1R LLC 6.102%	0.10%	28,850,000
226	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.10%	28,140,000
227	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.10%	29,249,907
228	n/a	Guggenheim Strategy II	0.10%	1,141,301
229	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.10%	28,500,000
230	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.10%	30,512,417
231	AMERIC.3.45 04.15.31 144A	Americo Life Inc. 3.45%	0.10%	32,364,000
232	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.10%	28,050,000
233	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.10%	27,750,000
234	GLM.2025-24A B	GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD	0.10%	27,650,000
235	HERA.2021-FL1 AS	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 5.728%	0.10%	28,000,000
236	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.10%	27,250,000
237	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.10%	27,209,506
238	MQGAU.V2.691 06.23.32 144A	Macquarie Group Ltd. 2.691%	0.10%	31,550,000
239	MDPK.2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 6.005%	0.10%	27,500,000
240	LGENSO.5.375 04.02.30 144A	LG Energy Solution Ltd. 5.375%	0.10%	27,400,000
241	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.10%	27,100,000
242	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.10%	27,311,000
243	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.10%	27,000,000
244	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.10%	27,700,000
245	n/a	Quirch Foods Holdings Llc	0.10%	28,228,342
246	MCMLT.2024-RS2 A1	MILL CITY SECURITIES 2024-RS2 LLD 3%	0.10%	28,865,184
247	TRTX.2025-FL6 AS	TRTX 2025-FL6 ISSUER LTD 6.077%	0.10%	26,900,000
248	GOCAP.2013-16A A1R2	GOLUB CAPITAL PARTNERS CLO16(M)-R2 LP 6.172%	0.10%	26,750,000
249	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.10%	39,920,000
250	NEUB.2021-40A B	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.969%	0.10%	26,700,000
251	n/a	Bain Capital, Ÿlp	0.10%	36,000,000
252	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.10%	25,300,000
253	AOMT.2024-4 A1	ANGEL OAK MORTGAGE TRUST 2024-4 6.197%	0.10%	26,295,948
254	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.10%	30,265,000
255	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.10%	25,950,000
256	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.10%	34,939,000
257	GUYS.2023-1A A2	Five Guys Funding LLC 7.549%	0.09%	25,381,388
258	n/a	Fontainbleau Vegas	0.09%	26,250,000
259	C.V4 PERP W	Citigroup Inc. 4%	0.09%	26,571,000
260	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.09%	26,975,000
261	n/a	Nidda Healthcare Holding Gmbh	0.09%	24,166,306
262	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.09%	25,425,000
263	STR.2016-1A A1	Store Master Funding I LLC 3.96%	0.09%	26,481,157
264	FN.CB6475	Fnma Pass-Thru I 5%	0.09%	26,273,834
265	n/a	Visma As	0.09%	23,750,000
266	FN.FS4687	Fnma Pass-Thru I 5.5%	0.09%	25,429,514
267	SAFE.2.8 06.15.31	Safehold GL Holdings LLC 2.8%	0.09%	28,877,000
268	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.867%	0.09%	25,400,000
269	BCECN.V7 09.15.55	Bell Canada 7%	0.09%	25,250,000
270	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.09%	25,830,000
271	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.09%	24,480,000
272	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.09%	29,206,000
273	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.09%	33,794,000
274	CUNAMU.4.625 04.15.32 144A	Trustage Financial Group Inc 4.625%	0.09%	26,450,000
275	CERB.2023-5A B	CERBERUS LOAN FUNDING XLIV LLC 7.502%	0.09%	24,950,000
276	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.09%	23,976,000
277	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.09%	24,100,000
278	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.09%	23,920,000
279	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.09%	23,390,000
280	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.09%	26,000,000
281	n/a	Dyal Capital Partners Iv	0.09%	27,170,000
282	LCM.24A BR	Lcm Xxiv Ltd 5.955%	0.09%	24,200,000
283	NAB.V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.09%	23,750,000
284	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.09%	25,121,000
285	MDPK.2022-53A B	Madison Park Funding LIII Ltd / LLC 6.04%	0.09%	24,000,000
286	SERV.2020-1 A2II	ServiceMaster Funding 2020-1 LLC 3.337%	0.09%	27,705,831
287	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.09%	21,862,000
288	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.09%	23,594,478
289	ONEAM.4.25 10.15.50 144A	OneAmerica Financial Partners Inc. 4.25%	0.09%	31,390,000
290	LCCM.2021-FL3 A	LCCM 2021-FL3 TRUST 5.884%	0.09%	23,756,400
291	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.09%	29,725,000
292	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.09%	25,117,500
293	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.09%	23,739,000
294	n/a	Asurion Llc	0.09%	23,959,600
295	BXMT.2020-FL3 AS	BXMT 2020-FL3 LTD 6.684%	0.08%	23,550,000
296	n/a	Froneri Us, Inc.	0.08%	23,715,000
297	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.08%	23,310,000
298	n/a	Qts Good News Facility	0.08%	23,491,735
299	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.08%	22,450,000
300	n/a	Cliffwater Corporate Lending Fund	0.08%	22,700,000
301	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.08%	23,759,000
302	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.08%	27,008,000
303	GOCAP.2016-31A A1RR	GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.208%	0.08%	23,250,000
304	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.08%	27,400,000
305	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.08%	22,750,000
306	PSTAT.2022-1A A2	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.902%	0.08%	23,000,000
307	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.08%	23,429,000
308	LNCR.2021-CRE6 C	LOANCORE 2021-CRE6 ISSUER LTD 6.734%	0.08%	22,825,000
309	NRZT.2024-NQM2 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.37%	0.08%	22,954,077
310	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.08%	22,420,000
311	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.08%	22,800,000
312	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.08%	22,300,000
313	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.08%	22,300,000
314	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.08%	21,050,000
315	PSTAT.2021-3A B	Palmer Square Loan Funding 2021-3 LTD / LLC 6.305%	0.08%	22,500,000
316	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.08%	22,918,500
317	ABPCI.2017-1A A1RR	ABPCI Direct Lending Fund CLO II Ltd. 5.943%	0.08%	22,500,000
318	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.08%	20,300,000
319	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.08%	22,000,000
320	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.08%	22,954,628
321	n/a	Clean Harbors, Inc.	0.08%	21,905,975
322	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.08%	22,615,000
323	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.08%	22,150,000
324	CROSS.2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST 5.585%	0.08%	21,839,660
325	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.08%	21,300,000
326	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.707%	0.08%	21,850,000
327	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.08%	22,000,000
328	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.08%	19,567,314
329	GOCAP.2020-49A BR	GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.455%	0.08%	21,695,000
330	n/a	Stadco La, Llc	0.08%	31,000,000
331	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.08%	21,200,000
332	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.08%	20,700,000
333	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	26,815,000
334	GCAT.2022-NQM3 A1	GCAT 2022-NQM3 TRUST 4.348%	0.08%	21,712,422
335	FKH.2020-SFR2 G2	FIRSTKEY HOMES TRUST 4.5%	0.08%	21,640,000
336	LCCM.2021-FL3 B	LCCM 2021-FL3 TRUST 6.634%	0.08%	21,450,000
337	SPRO.2022-1A A2	Servpro Master Issuer Llc 3.127%	0.08%	22,795,000
338	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.08%	21,520,000
339	CAUTO.2020-1A A5	Cars Db4 LP 3.48%	0.08%	21,824,253
340	FIGRE.2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.08%	21,002,321
341	GOCAP.2021-54A B	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.415%	0.08%	21,000,000
342	CERB.2021-2A C	CERBERUS LOAN FUNDING XXXII LP 7.414%	0.08%	20,925,000
343	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.076%	0.08%	20,946,585
344	n/a	Capstone Acquisition Holdings, Inc.	0.08%	20,932,526
345	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.07%	20,220,000
346	n/a	U.S. Secured Overnight Financing Rate	0.07%	389,640,000
347	n/a	Total Webhosting Solutions B.V.	0.07%	19,000,000
348	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.07%	20,100,000
349	BX.2024-VLT4 C	BX TRUST 2024-VLT4 6.46%	0.07%	20,650,000
350	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.07%	20,000,000
351	FI.5.35 03.15.31	Fiserv Inc. 5.35%	0.07%	19,973,000
352	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.07%	21,555,000
353	HOMES.2024-AFC2 A1	HOMES 2024-AFC2 TRUST 5.576%	0.07%	20,441,352
354	MPLX.5.95 04.01.55	MPLX LP 5.95%	0.07%	21,200,000
355	BRAVO.2023-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM2 4.5%	0.07%	20,608,832
356	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.07%	20,050,000
357	CRBG.8.125 03.15.46	AIG Life Holdings Inc. 8.125%	0.07%	17,100,000
358	n/a	Cegid Group	0.07%	18,950,000
359	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.07%	20,275,457
360	n/a	Project Onyx	0.07%	20,254,440
361	n/a	Prime Security Services Borrower Llc	0.07%	20,450,000
362	CERB.2024-4A AN	CERBERUS LOAN FUNDING XLVIII LLC 6.097%	0.07%	20,150,000
363	FKH.2020-SFR2 G1	FIRSTKEY HOMES TRUST 4%	0.07%	20,340,000
364	ARES.3.25 06.15.30 144A	Ares Finance Co. II LLC 3.25%	0.07%	21,488,000
365	PLMRS.2023-4A BR	PALMER SQUARE CLO 2023-4 LTD 5.993%	0.07%	19,950,000
366	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	27,327,000
367	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	19,775,000
368	SOCGEN.V3.337 01.21.33 144A	Societe Generale S.A. 3.337%	0.07%	22,830,000
369	SE.2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC 6.39%	0.07%	19,527,660
370	MO.4.45 05.06.50	Altria Group, Inc. 4.45%	0.07%	25,185,000
371	FN.CB6179	Federal National Mortgage Association 5%	0.07%	19,948,992
372	TMCL.2021-3A A	Textainer Marine Containers Ltd 1.94%	0.07%	22,106,200
373	n/a	Mb2 Dental Solutions Llc	0.07%	19,723,559
374	CLAST.2021-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%	0.07%	20,372,571
375	LMAT.2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 5.25%	0.07%	19,717,693
376	n/a	Cpi Holdco B, Llc	0.07%	19,800,000
377	SPART.2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.07%	20,000,000
378	n/a	Betclic Everest Group Sas	0.07%	18,200,000
379	SPRTE.2021-1 A	Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%	0.07%	20,433,617
380	H.5.75 04.23.30	Hyatt Hotels Corporation 5.75%	0.07%	19,039,000
381	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.07%	21,056,000
382	PSTAT.2023-2A A2	PALMER SQUARE CLO 2023-2 LTD 6.6%	0.07%	19,500,000
383	n/a	Restaurant Brands	0.07%	19,700,626
384	n/a	Alliant Holdings Intermediate Llc	0.07%	19,615,838
385	n/a	Tripadvisor, Inc.	0.07%	19,864,838
386	BDS.2021-FL9 C	BDS 2021-FL9 LTD 6.331%	0.07%	19,500,000
387	SONIC.2021-1A A2II	Sonic Cap Llc 2.636%	0.07%	23,271,940
388	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 5.056%	0.07%	19,475,098
389	TPMT.2024-4 A1B	TOWD POINT MORTGAGE TRUST 2024-4 4.417%	0.07%	19,393,686
390	GMACN.2007-HCKM A	GMAC Commercial Military Housing Trust XVIII 6.107%	0.07%	21,000,445
391	CERB.2021-2A B	CERBERUS LOAN FUNDING XXXII LP 6.464%	0.07%	19,200,000
392	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.07%	19,065,000
393	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.07%	18,872,000
394	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.07%	19,190,000
395	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.07%	18,852,750
396	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.228%	0.07%	20,127,498
397	n/a	Authentic Brands	0.07%	19,300,000
398	MKL.6 05.16.54	Markel Group Inc 6%	0.07%	18,900,000
399	n/a	Peer Holding Iii Bv	0.07%	18,990,000
400	n/a	Allwyn Entertainment Financing Us Llc	0.07%	19,160,727
401	YAHEAL.2.496 07.01.50 2020	Yale New Haven Health Services Corp. 2.496%	0.07%	32,350,000
402	KREF.2021-FL2 AS	KREF LTD 5.734%	0.07%	19,300,000
403	HERA.2021-FL1 C	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 6.378%	0.07%	19,200,000
404	AGL.2025-39A B	AGL CLO 39 LTD	0.07%	18,910,000
405	STT.V6.45 PERP	State Street Corp. 6.45%	0.07%	18,790,000
406	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.07%	19,150,000
407	AHM.2007-1 GIOP	American Mtg 2007 2.078%	0.07%	118,705,320
408	GLM.2021-9A CR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.693%	0.07%	18,550,000
409	SEMT.2025-1 A4	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.07%	18,472,896
410	CAUTO.2020-1A A6	Cars Db4 LP 3.81%	0.07%	19,887,738
411	PARA.5.9 10.15.40	Paramount Global 5.9%	0.07%	20,648,000
412	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.07%	18,150,000
413	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.07%	18,470,000
414	n/a	First Brands Group Llc	0.07%	19,624,388
415	SVHE.2006-OPT5 1A1	Soundview Home Loan Trust 2005-Opt1 4.715%	0.07%	18,777,111
416	CROSS.2025-H1 A2	CROSS 2025-H1 MORTGAGE TRUST 5.887%	0.07%	18,042,717
417	SRENVX.V5 04.02.49 144A	Swiss Re Finance (Luxembourg) S.A. 5%	0.07%	18,300,000
418	n/a	Emrld Borrower, Lp	0.07%	18,288,500
419	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.07%	18,748,000
420	OR.2024-19A A	OWL ROCK CLO XIX LLC 6.266%	0.06%	18,000,000
421	AREIT.2025-CRE10 AS	AREIT 2025-CRE10 LTD 5.861%	0.06%	18,000,000
422	VERUS.2025-2 A2	VERUS SECURITIZATION TRUST 2025-2 5.509%	0.06%	17,900,000
423	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.06%	17,300,000
424	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.06%	17,294,588
425	n/a	United Rentals, Inc.	0.06%	17,696,250
426	n/a	Chest	0.06%	17,190,000
427	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.06%	17,500,000
428	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.06%	17,636,614
429	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.06%	17,125,000
430	BNCN.6.087 06.14.33	Brookfield Capital Finance LLC 6.087%	0.06%	16,800,000
431	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.06%	17,834,000
432	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.06%	16,730,000
433	FSRIA.2025-FL10 AS	FS RIALTO 2025-FL10 ISSUER LLC 5.893%	0.06%	17,750,000
434	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.06%	20,200,000
435	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.06%	17,550,000
436	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.06%	17,392,559
437	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.06%	18,937,000
438	n/a	Wex, Inc.	0.06%	17,500,000
439	JPMMT.2025-1 A4	J P MORGAN MORTGAGE TRUST 2025-1 6%	0.06%	17,180,706
440	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.06%	17,200,000
441	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.06%	17,915,000
442	MO.3.7 02.04.51	Altria Group, Inc. 3.7%	0.06%	25,038,000
443	n/a	United Airlines, Inc.	0.06%	17,316,881
444	TPMT.2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.417%	0.06%	17,185,346
445	SPST.2024-SP3 A1	Station Pl Securitization Tr S FRN 5.619%	0.06%	17,125,000
446	n/a	Hightower Holding Llc	0.06%	17,242,912
447	n/a	Red Spv Llc	0.06%	17,200,000
448	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	0.06%	17,000,000
449	BX.2024-VLT4 B	BX TRUST 2024-VLT4 6.26%	0.06%	17,150,000
450	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.06%	17,717,000
451	OBX.2024-NQM5 A3	OBX 2024-NQM5 TRUST 6.393%	0.06%	16,801,674
452	n/a	Az Battery Property Llc	0.06%	16,480,000
453	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.06%	16,600,000
454	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.06%	16,453,800
455	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.06%	16,850,000
456	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.06%	17,898,000
457	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.06%	16,600,000
458	OR.2020-4A A2R	OWL ROCK CLO LTD 6.484%	0.06%	16,750,000
459	n/a	Eisner Advisory Group	0.06%	16,737,768
460	GOCAP.2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.095%	0.06%	16,700,000
461	GPN.2.9 05.15.30	Global Payments Inc 2.9%	0.06%	18,405,000
462	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.06%	16,700,000
463	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.06%	17,065,000
464	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	0.06%	18,000,000
465	CERB.2022-2A A1	Cerberus Loan Funding XXXVIII LP 7.052%	0.06%	16,570,000
466	FNA.2020-M23 X1	Federal National Mortgage Association 1.486%	0.06%	198,632,735
467	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.06%	15,000,000
468	CERB.2024-2A A	CERBERUS LOAN FUNDING XLVI L P 6.152%	0.06%	16,500,000
469	TCN.2023-SFR2 B	TRICON RESIDENTIAL 2023-SFR2 5%	0.06%	16,424,000
470	SIDC.2024-1A A2	Stack Infrastructure Issuer Llc 5.9%	0.06%	16,250,000
471	NRZT.2024-NQM2 A3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.421%	0.06%	16,569,219
472	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.06%	16,537,000
473	KREF.2021-FL2 C	KREF LTD 6.434%	0.06%	16,600,000
474	n/a	Ap Grange Holdings	0.06%	16,400,000
475	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.06%	16,125,000
476	AOMT.2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.06%	16,205,869
477	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.06%	15,990,000
478	PLMRS.2023-4A CR	PALMER SQUARE CLO 2023-4 LTD 6.143%	0.06%	16,250,000
479	n/a	5-Year Interest Rate Swap	0.06%	777,460,000
480	BXMT.2020-FL3 C	BXMT 2020-FL3 LTD 7.484%	0.06%	16,327,000
481	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc. 2.805%	0.06%	19,525,000
482	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.06%	16,096,874
483	AESOP.2023-8A B	Avis Budget Rental Car Funding AESOP LLC 6.66%	0.06%	15,350,000
484	PSTAT.2022-3A BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.302%	0.06%	16,050,000
485	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.06%	17,421,000
486	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.06%	15,756,000
487	n/a	Aquila Fdg 20241 7.4%	0.06%	15,650,000
488	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.625%	0.06%	18,000,000
489	n/a	Dyal Capital Partners Iii	0.06%	16,988,076
490	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.06%	16,200,000
491	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.06%	18,300,000
492	BXMT.2020-FL2 B	Bxmt 2020-Fl2 Ltd. 6.084%	0.06%	16,000,000
493	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.06%	15,867,000
494	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.06%	15,850,000
495	n/a	Igt Lottery Holdings B.V.	0.06%	14,500,000
496	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.06%	15,700,000
497	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.06%	17,276,000
498	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	0.06%	15,731,000
499	CERB.2023-3A B	CERBERUS LOAN FUNDING XLII LLC 7.658%	0.06%	15,700,000
500	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.06%	15,700,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.64%
Cash	20.21%
Not Classified	3.18%
Stocks	0.15%
Other	-18.17%

Sector Breakdown

Sector	% Weight
Other	99.99%
Health Care	0.01%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	78.60%
Other	19.71%
XA	0.82%
XS	0.76%
Bermuda	0.10%
Cayman Islands	0.01%