HWDTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bobl Future June 25	20.87%	300,200,000
2	n/a	S9d101jo2 Irs Sek R F 2.41000 99d101jo2 Ccpvanilla	10.24%	1,918,488,000
3	n/a	10 Year Treasury Note Future June 25	9.76%	169,500,000
4	n/a	2 Year Treasury Note Future June 25	6.69%	125,400,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	6.46%	122,206,000
6	n/a	10 Year Government of Canada Bond Future June 25	6.11%	132,700,000
7	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	5.38%	15,000,000,000
8	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	5.38%	15,000,000,000
9	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	5.36%	170,514,000
10	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	5.30%	14,777,150,000
11	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	5.30%	1,208,846,000
12	KOMINS.0.75 05.12.28 2805	Kommuninvest I Sverige AB 0.75%	5.23%	1,033,190,000
13	n/a	B9d0yo4h8 Irs Nok R V 06mnibor 99d0yo4i6 Ccpvanilla	4.82%	976,711,000
14	n/a	Ultra 10 Year US Treasury Note Future June 25	4.54%	77,200,000
15	KOMINS.0.5 06.15.27 2706	Kommuninvest I Sverige AB 0.5%	4.30%	839,500,000
16	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	4.30%	76,700,000
17	NZGB.4.5 04.15.27 0427	New Zealand(Govt)	4.28%	137,410,000
18	CTB.0 09.26.02	Canada (Government of) 0.01%	4.21%	113,484,000
19	KTB.1.25 03.10.26 2603	Korea (Republic Of) 1.25%	3.98%	111,193,610,000
20	KTB.2.25 06.10.25 2506	Korea (Republic Of) 2.25%	3.95%	109,431,170,000
21	B.0 07.17.25	United States Treasury Bills 0.01%	3.58%	70,373,000
22	B.0 06.17.25	United States Treasury Bills 0.01%	3.57%	70,000,000
23	n/a	10 Year Australian Treasury Bond Future June 25	3.51%	92,800,000
24	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	3.46%	130,546,000
25	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	3.19%	98,044,000
26	NZGB.0.25 05.15.28 0528	New Zealand(Govt)	3.17%	114,591,000
27	n/a	B9d10ex59 Irs Usd R V 12msofr 99d10ex67 Ccpois	3.06%	59,723,000
28	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	3.04%	654,191,000
29	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.02%	56,956,669
30	KOREAS.0 09.10.28 2809	Korea (Republic Of) 3.5%	2.77%	74,158,780,000
31	NGB.3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	2.49%	514,757,000
32	n/a	Euro-Schatz Fut Jun25 Xeur 20250606	2.33%	37,300,000
33	n/a	B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx	2.30%	44,910,000
34	KOMINS.3.25 11.12.29 2911	Kommuninvest I Sverige AB 3.25%	2.27%	416,780,000
35	ACGB.1.75 11.21.32 165	Australia (Commonwealth of) 1.75%	2.25%	79,733,000
36	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.20%	57,010,000
37	n/a	Euro Bund Future June 25	2.17%	28,300,000
38	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	2.16%	74,607,000
39	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.13%	36,017,000
40	B.0 05.29.25	United States Treasury Bills 0.01%	2.09%	40,790,000
41	CTB.0 01.30.03	Canada (Government of) 0%	2.08%	56,000,000
42	ACGB.1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	1.95%	109,091,000
43	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.88%	36,328,471
44	n/a	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	1.86%	27,616,195
45	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	1.86%	62,476,000
46	n/a	Short Euro-Btp Fu Jun25 Xeur 20250606	1.81%	28,800,000
47	n/a	New Zealand Government Unsecured 05/35 4.5	1.75%	57,343,000
48	n/a	B9d10kh61 Irs Gbp R V 12msonia 99d10kh79 Ccpois	1.58%	23,117,000
49	NZGB.1.5 05.15.31 0531	New Zealand(Govt)	1.56%	58,862,000
50	n/a	B9d10kjl6 Irs Nok R V 06mnibor 99d10kjm4 Ccpvanilla	1.55%	313,714,000
51	n/a	B9d10lp45 Irs Cad R V 06mcorra 99d10lp60 Ccpois	1.49%	40,088,000
52	n/a	B9d10k6l0 Irs Usd R V 12msofr 99d10k6k2 Ccpois	1.49%	29,076,000
53	B.0 05.22.25	United States Treasury Bills 0.01%	1.48%	28,909,000
54	n/a	B9d0zu632 Irs Usd R V 12muscpi 99d0zu640 Ccpinflationzero	1.43%	27,879,000
55	n/a	S9d0zu749 Irs Usd R F 2.49000 99d0zu749 Ccpinflationzero	1.42%	27,879,000
56	KOMINS.3.25 06.12.30 3006	Kommuninvest I Sverige AB 3.25%	1.42%	261,360,000
57	n/a	B9d0zv2f7 Irs Gbp R V 12msonia 99d0zv2g5 Ccpois	1.25%	18,258,000
58	n/a	S9d0zug56 Irs Sek R F 2.21875 99d0zug56 Ccpvanilla	1.24%	234,997,000
59	n/a	S9d10gta8 Irs Usd R F 2.52000 99d10gta8 Ccpinflationzero	1.23%	23,909,000
60	n/a	B9d10gsl5 Irs Usd R V 12muscpi 99d10gsm3 Ccpinflationzero	1.23%	23,909,000
61	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.19%	280,826,000
62	n/a	S9d10flt7 Irs Eur R F 2.34375 99d10flt7 Ccpvanilla	1.19%	20,390,000
63	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	1.07%	219,266,000
64	n/a	B9d0ymr20 Irs Nok R V 06mnibor 99d0ymr46 Ccpvanilla	1.05%	213,893,000
65	n/a	S9d0yvv09 Irs Nzd R F 3.78125 99d0yvv09 Ccpvanilla	1.05%	34,149,000
66	n/a	B9d10q017 Cds Usd R V 03mevent 2 Ccpcdx	1.04%	20,226,000
67	n/a	S9d0xxi27 Irs Aud R F 3.84375 99d0xxi27 Ccpvanilla	1.02%	30,693,000
68	n/a	B9d0y2wc6 Irs Cad R V 06mcorra 99d0y2wd4 Ccpois	1.02%	27,401,000
69	n/a	New Zealand Government Unsecured 05/36 4.25	0.96%	32,524,000
70	TCV.5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	0.94%	28,946,000
71	n/a	Korea 3yr Bnd Fut Jun25 Xkfe 20250617	0.91%	23,500,000,000
72	JGB.0.5 03.20.60 13	Japan (Government Of) 0.5%	0.90%	5,086,050,000
73	n/a	B9d10x4y6 Irs Jpy R V 12mtonar 99d10x4z3 Ccpois	0.90%	2,513,047,000
74	n/a	Broadcom Inc 0%	0.88%	17,285,000
75	n/a	S9d10kqy0 Irs Sek R F 2.68750 99d10kqy0 Ccpvanilla	0.85%	158,164,000
76	n/a	S9d0ympp1 Irs Nzd R F 4.68750 99d0ympp1 Ccpvanilla	0.85%	27,643,000
77	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.84%	16,385,000
78	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.84%	27,157,000
79	n/a	S9d10x4b6 Irs Gbp R F 4.43750 99d10x4b6 Ccpois	0.83%	12,088,000
80	n/a	S9d0ojlr9 Irs Eur R F .53000 99d0ojlr9 Ccpvanilla	0.81%	15,256,400
81	n/a	B9d10v7n1 Irs Eur R V 06meurib 99d10v7o9 Ccpvanilla	0.81%	13,978,006
82	n/a	S9d0xxj26 Irs Aud R F 4.59375 99d0xxj26 Ccpvanilla	0.81%	24,446,000
83	n/a	S9d10k9w3 Irs Aud R F 4.06250 99d10k9w3 Ccpvanilla	0.79%	23,668,000
84	n/a	S9d0zxgv3 Irs Nzd R F 3.65625 99d0zxgv3 Ccpvanilla	0.79%	25,722,000
85	n/a	S9d0y2xo9 Irs Cad R F 3.40625 99d0y2xo9 Ccpois	0.79%	20,921,000
86	n/a	S9d10klm1 Irs Eur R F 2.53125 99d10klm1 Ccpvanilla	0.79%	13,299,000
87	n/a	S9d10v701 Irs Eur R F 3.00000 99d10v701 Ccpvanilla	0.76%	13,089,504
88	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.70%	13,571,000
89	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.70%	14,190,000
90	n/a	Eur	0.70%	13,571,249
91	MARS.5 03.01.32 144A	Mars Inc. 5%	0.68%	13,160,000
92	NGGLN.6 05.09.25 EMTN	National Grid Electricity Distribution (West Midlands) plc 6%	0.67%	9,796,000
93	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.375%	0.64%	13,725,000
94	n/a	B9d0oipm8 Irs Eur R V 06meurib 99d0oipp1 Ccpvanilla	0.62%	10,659,350
95	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.60%	20,101,000
96	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.58%	11,370,000
97	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.58%	11,471,688
98	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.55%	10,905,000
99	TCV.5.5 09.15.39	Treasury Corporation of Victoria 5.5%	0.54%	16,329,000
100	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.54%	10,350,000
101	n/a	S9d0zz7x4 Irs Usd R F 3.69000 99d0zz7x4 Ccpois	0.54%	10,569,000
102	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.53%	10,305,000
103	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.51%	9,725,000
104	n/a	B9d0zz789 Irs Cad R V 06mcorra 99d0zz797 Ccpois	0.51%	13,794,000
105	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.51%	10,350,000
106	UKTI.0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.50%	7,490,294
107	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.49%	9,435,000
108	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.49%	9,715,000
109	n/a	B9d10jmt8 Irs Eur R V 06meurib 99d10jmu5 Ccpvanilla	0.48%	8,180,000
110	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.47%	9,136,000
111	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.46%	8,985,000
112	n/a	S9d10jln2 Irs Eur R F 2.94000 99d10jln2 Ccpvanilla	0.45%	7,685,000
113	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.41%	8,140,000
114	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	12,765,000
115	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	10,515,000
116	n/a	B9d0zv333 Irs Gbp R V 12msonia 99d0zv341 Ccpois	0.39%	5,763,000
117	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.39%	7,940,000
118	n/a	S9d10kmy4 Irs Nzd R F 4.21875 99d10kmy4 Ccpvanilla	0.39%	12,670,000
119	TCV.5 11.20.40 MTN	Treasury Corporation of Victoria 5%	0.39%	12,535,000
120	JGBI.0.005 03.10.33 28	Japan (Government Of) 0.005%	0.39%	1,058,537,262
121	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.39%	8,112,000
122	n/a	B9d0zybv6 Irs Nok R V 06mnibor 99d0zybw4 Ccpvanilla	0.39%	78,379,000
123	n/a	S9d10kpl9 Irs Sek R F 2.90625 99d10kpl9 Ccpvanilla	0.38%	69,510,000
124	LGENSO.5.875 04.02.35 144A	LG Energy Solution Ltd. 5.875%	0.38%	7,504,000
125	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.37%	14,301,000
126	n/a	B9d10k5w7 Irs Usd R V 12msofr 99d10k5x5 Ccpois	0.37%	7,233,000
127	NGB.1.75 09.06.29 481	Norway (Kingdom Of) 1.75%	0.36%	78,246,000
128	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.35%	6,755,000
129	PKX.5.75 05.07.35 144A	POSCO Holdings Inc. 5.75%	0.35%	6,930,000
130	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.35%	7,434,000
131	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.34%	6,720,000
132	n/a	B9d10qjz2 Irs Cad R V 06mcorra 99d10qk07 Ccpois	0.34%	9,190,000
133	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.34%	6,875,000
134	n/a	S9d0zy9t4 Irs Jpy R F 1.12500 99d0zy9t4 Ccpois	0.33%	926,389,000
135	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.33%	6,410,000
136	n/a	S9d10x5n9 Irs Aud R F 4.15625 99d10x5n9 Ccpvanilla	0.33%	9,955,000
137	n/a	S9d10lv48 Irs Huf R F 7.05500 99d10lv48 Ccpvanilla	0.31%	2,043,740,000
138	LGENSO.5.375 04.02.30 144A	LG Energy Solution Ltd. 5.375%	0.31%	6,019,000
139	PINGRE.3.25 06.23.25 EMTN	Fuqing Investment Management Ltd. 3.25%	0.31%	6,030,000
140	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.30%	5,900,000
141	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.30%	5,882,000
142	n/a	Aud	0.30%	5,837,208
143	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.29%	5,655,000
144	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.28%	5,505,000
145	n/a	Adani Electricity Mumbai Sr Secured Regs 02/30 3.949	0.28%	6,248,000
146	n/a	B9d0rlle0 Irs Eur R V 06meurib 99d0rllg5 Ccpvanilla	0.28%	4,753,000
147	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.28%	5,314,000
148	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.27%	5,257,000
149	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.27%	5,220,000
150	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.26%	5,179,000
151	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.26%	5,295,000
152	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.26%	5,160,000
153	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.26%	5,182,000
154	n/a	B9d10vep8 Irs Jpy R V 12mtonar 99d10veq6 Ccpois	0.26%	729,871,000
155	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.25%	4,890,000
156	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.25%	5,202,000
157	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.25%	9,808,000
158	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.24%	4,860,000
159	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.24%	4,950,000
160	MACEDO.6.25 02.15.27 144A	Macedonia (Republic of) 6.96%	0.24%	3,902,000
161	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.23%	4,549,427
162	n/a	S9d10tb27 Irs Mxn R F 7.81500 99d10tb27 Ccpois	0.23%	88,265,000
163	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.23%	4,430,000
164	FNCL.5 5.11	Federal National Mortgage Association 5%	0.22%	4,450,000
165	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.22%	4,356,000
166	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.22%	4,245,000
167	GCBSL.2022-60A BR	GOLUB CAPITAL PARTNERS CLO 60(B) LTD 5.88177%	0.22%	4,250,000
168	CAS.2018-C05 1B1	Federal National Mortgage Association 8.71817%	0.21%	3,840,000
169	MSCR.2024-MN8 M1	Federal Home Loan Mortgage Corp. 7.20369%	0.21%	4,038,974
170	GLPSP.3.875 06.04.25 EMTN	GLP Pte Ltd. 3.875%	0.21%	4,066,000
171	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.20%	4,155,000
172	CAS.2018-C03 1B1	Federal National Mortgage Association 8.21817%	0.20%	3,750,000
173	CDEL.6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.20%	3,890,000
174	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.20%	3,860,000
175	n/a	Long-Term Euro BTP Future June 25	0.20%	2,800,000
176	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.19%	4,120,000
177	CAS.2019-R04 2B1	Connecticut Avenue Securities Trust 2019-R04 9.71817%	0.18%	3,458,264
178	n/a	Krw	0.18%	3,510,373
179	IMPRL.2022-NQM5 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 5.39%	0.18%	3,489,571
180	n/a	99d0xpow1 Cds Usd R F 5.00000 1 Corporate	0.18%	3,270,000
181	STACR.2022-HQA2 M2	Freddie Mac Stacr Remic Trust 10.35369%	0.18%	3,195,000
182	n/a	S9d10x6f5 Irs Brl R F 14.07000 99d10x6f5 Ccpndfprediswap	0.18%	18,943,753
183	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.17%	3,518,000
184	n/a	Land Nordrhein Westfalen Sr Unsecured Regs 01/22 1.45	0.17%	6,447,000
185	MSCR.2024-MN9 M1	Federal Home Loan Mortgage Corp. 6.80269%	0.17%	3,345,820
186	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05369%	0.17%	3,175,000
187	TMIR.2023-1 M1B	TRIANGLE RE 2023-1 LTD 9.60369%	0.17%	3,147,000
188	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.17%	3,221,129
189	GOST.2024-1A C	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 6.56947%	0.17%	3,250,000
190	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.16%	3,188,975
191	MSCR.2025-MN10 M1	Federal Home Loan Mortgage Corp. 6.40369%	0.16%	3,168,125
192	CHTR.L 12.09.30 32	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	0.16%	3,141,796
193	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.58086%	0.16%	3,109,226
194	CAS.2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.90369%	0.16%	2,950,000
195	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.16%	3,005,000
196	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.15%	3,378,000
197	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 10.10369%	0.15%	2,730,000
198	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.15%	2,875,000
199	HLM.10A-16 BR3	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 6.11947%	0.15%	3,000,000
200	CAS.2017-C06 1B1	Federal National Mortgage Association 8.61817%	0.15%	2,790,000
201	n/a	Us 5yr Futr Optn Jun25c 109.5 Exp 05/23/2025	0.15%	6,715,000
202	CIFC.2015-4A BR2	Cifc Funding 2015-IV Limited 6.43108%	0.15%	2,930,000
203	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.15%	2,945,000
204	RMIR.2022-1 M1B	RADNOR RE 2022-1 LTD 11.10369%	0.15%	2,780,000
205	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.15%	2,878,143
206	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.15%	2,895,000
207	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.14%	2,796,000
208	HMIR.2023-1 M1B	HOME RE 2023-1 LTD 8.95369%	0.14%	2,736,000
209	MUTHIN.6.375 04.23.29 REGS	Muthoot Finance Ltd. 6.375%	0.14%	2,895,000
210	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10369%	0.14%	2,545,000
211	MAGNE.2020-25A D	MAGNETITE XXV LTD 7.84338%	0.14%	2,775,000
212	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.14%	2,921,633
213	LSFCRO.L 12.02.31 1	LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B	0.14%	2,875,000
214	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.46817%	0.14%	2,700,000
215	BMIR.2022-1 M1C	BELLEMEADE RE 2022-1 LTD 8.05369%	0.14%	2,642,948
216	CAS.2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.86817%	0.14%	2,635,737
217	FS.2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.14%	2,605,000
218	BANK.2020-BN25 AS	Bank 2020-Bnk25 2.841%	0.14%	2,970,000
219	n/a	B9d1085h7 Irs Clp R V 06mclicp 99d1085j3 Ccpndfcamarapromedi	0.14%	2,510,086,000
220	n/a	B9d1086m5 Irs Clp R V 06mclicp 99d1086n3 Ccpndfcamarapromedi	0.14%	2,510,085,000
221	TKO.L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.13%	2,628,412
222	MSCR.2023-MN7 M1	Federal Home Loan Mortgage Corp. 7.95369%	0.13%	2,613,183
223	BMIR.2023-1 M1B	BELLEMEADE RE 2023-1 LTD 8.60369%	0.13%	2,505,000
224	n/a	B9d10y788 Irs Zar R V 03mjibar 99d10y7a3 Ccpvanilla	0.13%	48,239,000
225	BAHA.2024-MAR C	BAHA TRUST 2024-MAR 7.76632%	0.13%	2,530,000
226	n/a	Jpy	0.13%	2,555,587
227	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.13%	2,495,000
228	PSTAT.2022-2A C	Palmer Square Loan Funding 2022-2 LTD / LLC 7.3561%	0.13%	2,495,000
229	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.13%	2,462,625
230	BX.2024-BRVE B	BX TRUST 2024-BRVE 6.86186%	0.13%	2,495,000
231	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.12%	2,325,000
232	n/a	99d0xpp00 Cds Usd R F 5.00000 1 Corporate	0.12%	2,285,000
233	CAS.2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25369%	0.12%	2,310,000
234	TOPTB.3.5 10.17.49 REGS	Thaioil Treasury Center Co Ltd. 3.5%	0.12%	4,080,000
235	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71817%	0.12%	2,356,739
236	SALTT.2021-1A A	SALT 2021-1 TRUST 2.675%	0.12%	2,511,411
237	STACR.2015-HQA1 B	Federal Home Loan Mortgage Corp. 13.26817%	0.12%	2,388,602
238	AMSR.2020-SFR4 D	AMSR TRUST 2.006%	0.12%	2,384,000
239	PSTAT.2024-2A B	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.9561%	0.12%	2,375,000
240	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.12%	2,344,000
241	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.12%	2,244,919
242	BKPRK.2019-1A DRR	Buckhorn Park Clo 7.16947%	0.12%	2,310,000
243	STACR.2015-DNA2 B	Federal Home Loan Mortgage Corp. 12.01817%	0.12%	2,244,467
244	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust 9.70369%	0.12%	2,110,000
245	n/a	Hunter Douglas Inc 2025 Eur Term Loan B	0.11%	2,035,000
246	ENR.3.5 06.30.29 144A	Energizer Gamma Acquisition B.V. 3.5%	0.11%	2,110,000
247	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.11%	2,200,000
248	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.11%	2,105,000
249	BANK.2018-BN15 B	BANK 2018-BNK15 4.81837%	0.11%	2,240,000
250	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.11%	2,256,000
251	n/a	Teamsystem Spa Sr Secured 144a 07/31 Var	0.11%	1,845,000
252	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.11%	2,100,000
253	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.11%	2,064,858
254	BFLD.2024-UNIV B	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 6.16396%	0.11%	2,080,000
255	n/a	Blackhawk Network Holdings Inc 2025 Term Loan B	0.11%	2,073,029
256	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.11%	2,083,920
257	n/a	S9d10hdf2 Irs Brl R F 14.92080 99d10hdf2 Ccpndfprediswap	0.11%	11,070,541
258	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.60369%	0.10%	1,930,000
259	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.10%	2,087,085
260	BMIR.2021-3A M2	BELLEMEADE RE 2021-3 LTD 7.50369%	0.10%	2,000,000
261	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.10%	2,180,293
262	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.10%	2,000,000
263	FKH.2020-SFR2 F1	FIRSTKEY HOMES TRUST 3.017%	0.10%	2,040,000
264	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.10%	2,025,000
265	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.10%	2,025,000
266	n/a	Sandisk Corp Term Loan B	0.10%	2,100,000
267	APID.XXXA A2R	Apidos Clo Xxx 2018-30 5.76947%	0.10%	2,000,000
268	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.10%	2,169,538
269	n/a	Townsquare Media Inc 2025 Term Loan	0.10%	2,200,000
270	n/a	S9d10hdm7 Irs Brl R F 14.74930 99d10hdm7 Ccpndfprediswap	0.10%	10,808,409
271	n/a	S9d10hdn5 Irs Brl R F 14.74430 99d10hdn5 Ccpndfprediswap	0.10%	10,810,201
272	HPA.2022-1 D	HOME PARTNERS OF AMERICA TRUST 2022-1 4.73%	0.10%	2,027,968
273	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.10%	1,992,080
274	VOLT.2021-NPL6 A2	VOLT XCVII LLC 8.8262%	0.10%	1,979,350
275	SIXST.2017-8A BR2	SIXTH STREET CLO VIII LTD 6.06947%	0.10%	2,000,000
276	CHAGRO.L 11.03.28 1	CHAMBERLAIN GROUP INC TERM LOAN B	0.10%	1,978,537
277	PRPM.2025-2 A1	PRPM 2025-2 LLC 6.469%	0.10%	1,920,000
278	PROG.2021-SFR8 F	PROGRESS RESIDENTIAL TRUST 3.181%	0.10%	1,970,000
279	PSTAT.2022-4A BR	PALMER SQUARE LOAN FUNDING 2022-4 LTD 5.92518%	0.10%	1,910,000
280	IRM.L 01.31.31 10	IRON MOUNTAIN, INC. 2023 TERM LOAN B	0.10%	1,913,815
281	PSTAT.2024-1A C	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.8061%	0.10%	1,935,000
282	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.09%	1,890,000
283	n/a	Froneri Lux Finco Sarl 2024 Eur Term Loan B3	0.09%	1,645,000
284	ROMANI.2.75 04.14.41 REGS	Romania (Republic Of) 2.75%	0.09%	2,715,000
285	n/a	Pegasus Bidco Bv 2024 Eur Fungible Term Loan B	0.09%	1,625,000
286	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.09%	1,956,646
287	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.09%	1,868,120
288	ACRISU.L 11.06.30 26	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.09%	1,842,491
289	WFRBS.2013-C16 D	WF-RBS Commercial Mortgage Trust 2013 C16 4.76916%	0.09%	1,911,277
290	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.09%	1,826,585
291	n/a	Ontario Gaming Gta Lp Term Loan B	0.09%	1,861,438
292	COLT.2021-2R B1	COLT MORTGAGE LOAN TRUST 3.307%	0.09%	2,258,000
293	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%	0.09%	1,715,000
294	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.09%	1,709,000
295	VARBRA.L 08.26.31 2	VARSITY BRANDS INC 2025 TERM LOAN	0.09%	1,795,000
296	CAS.2016-C05 2B	Federal National Mortgage Association 15.21817%	0.09%	1,616,446
297	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 10.00369%	0.09%	1,650,000
298	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.09%	1,530,000
299	n/a	Inspired Finco Holdings Ltd 2025 Eur Term Loan B6	0.09%	1,532,407
300	BMARK.2020-B16 AM	Benchmark 2020-B16 Mortgage Trust 2.944%	0.09%	1,888,000
301	AOMT.2018-3 M2	ANGEL OAK MORTGAGE TRUST I LLC 4.721%	0.09%	1,717,000
302	HGVT.2024-3A B	HILTON GRAND VACATIONS TRUST 2024-3 5.27%	0.09%	1,665,859
303	n/a	As Mileage Plan Ip Limited Term Loan B	0.09%	1,686,525
304	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.09%	1,695,000
305	FLAT.2020-1A BR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 6.24192%	0.09%	1,660,000
306	MCAS.2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.10369%	0.09%	1,622,148
307	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.09%	1,570,000
308	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30269%	0.09%	1,669,581
309	STACR.2022-DNA7 M1B	Freddie Mac Stacr Remic Trust 9.35369%	0.08%	1,525,000
310	PSTAT.2025-1A C	PALMER SQUARE LOAN FUNDING 2025-1 LTD 6.57057%	0.08%	1,645,000
311	EMECLI.L 08.04.31 2	EMRLD BORROWER LP 2024 TERM LOAN B	0.08%	1,656,675
312	SIXST.2023-23A B	Sixth Str Clo Xxiii Ltd / Sixt 144A FRN 6.52934%	0.08%	1,620,000
313	STAR.2021-SFR1 F	STAR 2021-SFR1 6.83648%	0.08%	1,635,000
314	n/a	Usi Inc 2024 Term Loan D	0.08%	1,609,120
315	TOPTB.3.75 06.18.50 REGS	Thaioil Treasury Center Co Ltd. 3.75%	0.08%	2,580,000
316	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.414%	0.08%	1,567,876
317	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.21817%	0.08%	1,543,907
318	AOMT.2020-3 M1	Angel Oak Mortgage Trust 2020-3 3.809%	0.08%	1,675,000
319	VERUS.2024-5 A1	VERUS SECURITIZATION TRUST 2024-5 6.192%	0.08%	1,538,485
320	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.08%	1,490,000
321	COMM.2014-CR15 C	Comm 2014 CCRE15 Mortgage Trust 4.07108%	0.08%	1,650,000
322	n/a	Great Canadian Gaming Corp 2024 Term Loan B	0.08%	1,593,537
323	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.08%	1,490,000
324	ELIOR.3.75 07.15.26	Elior Group 3.75%	0.08%	1,350,000
325	VERUS.2021-R1 B1	VERUS SECURITIZATION TRUST 3.195%	0.08%	1,700,000
326	HORZN.2018-1 A	Horizon Aircraft Finance I Ltd. 4.458%	0.08%	1,580,855
327	OZLM.2018-18A C	Ozlm Xviii Limited 6.36771%	0.08%	1,500,000
328	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.08%	1,600,000
329	SNDPT.2013-1A A3R	Sound Point CLO II Ltd. 6.39423%	0.08%	1,500,000
330	VCVHHO.L 03.29.32 5	COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN	0.08%	1,525,000
331	CHASE.2020-CL1 M4	JPMorgan Chase Bank, National Association 8.79109%	0.08%	1,468,263
332	HRPK.2020-1A DR	HARRIMAN PARK CLO LTD 7.63108%	0.08%	1,500,000
333	BRDGE.2022-SFR1 A	BRIDGE 2022-SFR1 TRUST 3.4%	0.08%	1,498,834
334	OCPA.2024-39A C	OCP AEGIS CLO 2024-39 LTD 6.11054%	0.08%	1,515,000
335	MAGNE.2023-39A D1R	Magnetite XXXIX Ltd. 6.98177%	0.08%	1,490,000
336	BELRON.L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.08%	1,477,575
337	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.45269%	0.08%	1,415,000
338	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.08%	1,521,159
339	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.08%	1,436,000
340	MSEV.2022-16A B	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 6.2061%	0.07%	1,460,000
341	AMNTEC.L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.07%	1,476,300
342	WFCM.2016-BNK1 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.071%	0.07%	2,000,000
343	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.07%	1,645,000
344	n/a	Core + Main Lp 2024 Repriced Term Loan B	0.07%	1,455,328
345	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.07%	1,450,000
346	TSTAT.2022-1A CRR	Tstat 2022-1 Ltd / Tstat 2022-1 FRN 6.11947%	0.07%	1,460,000
347	DNB.L 01.18.29 10	DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN	0.07%	1,442,800
348	HERTZ.2022-4A C	HERTZ VEHICLE FINANCING III LLC 4.61%	0.07%	1,441,667
349	n/a	Filtration Group Corporation 2025 Term Loan B	0.07%	1,431,900
350	n/a	Cad	0.07%	1,428,675
351	n/a	Ardonagh Finco Ltd. 6.875	0.07%	1,245,000
352	CAS.2016-C03 1B	Federal National Mortgage Association 16.21817%	0.07%	1,309,867
353	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.07%	1,625,000
354	n/a	Lorca Holdco Limited 2025 Eur Term Loan B	0.07%	1,265,000
355	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.07%	1,420,046
356	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.80369%	0.07%	1,397,981
357	TRTX.2025-FL6 B	TRTX 2025-FL6 ISSUER LTD 6.37636%	0.07%	1,400,000
358	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 2024 TERM LOAN B7	0.07%	1,407,006
359	WFCM.2015-NXS3 D	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.153%	0.07%	1,455,000
360	HONO.2021-LULU C	HONO 2021-LULU MORTGAGE TRUST 6.28648%	0.07%	1,400,000
361	WESTF.2018-A A	Willis Engine Structured Trust Iv 4.75%	0.07%	1,382,928
362	n/a	Usi Inc 2024 Term Loan C	0.07%	1,379,105
363	HORZN.2019-2 A	Horizon Aircraft Finance III Ltd/LLC 3.425%	0.07%	1,431,745
364	CAS.2016-C04 1B	Federal National Mortgage Association 14.71817%	0.07%	1,278,599
365	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.07%	1,365,037
366	BXSC.2022-WSS C	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.713%	0.07%	1,360,000
367	CSMC.2021-NQM6 A2	CSMC TRUST 1.379%	0.07%	1,609,124
368	n/a	E W Scripps Company The 2025 Term Loan B2	0.07%	1,493,251
369	PROG.2023-SFR1 B	PROGRESS RESIDENTIAL 2023-SFR1 TRUST 4.65%	0.07%	1,355,000
370	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.07%	1,373,500
371	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.07%	1,600,000
372	n/a	Tamko Building Products Llc 2024 Term Loan B	0.07%	1,354,329
373	SNDPT.2022-1A B	SOUND POINT CLO XXXIII LTD 6.18177%	0.07%	1,350,000
374	MORTON.L 01.31.29 6	SCIH SALT HOLDINGS INC 2021 TERM LOAN B	0.07%	1,349,280
375	n/a	Cinemark Usa Inc 2024 Term Loan B	0.07%	1,339,524
376	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.07%	1,420,000
377	PRET.2021-RN2 A2	PRET 2021-RN2, LLC 3.8441%	0.07%	1,359,339
378	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.25369%	0.07%	1,260,000
379	BRAVO.2020-NQM1 B1	BRAVO RESIDENTIAL FUNDING TRUST 5.086%	0.07%	1,334,000
380	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.07%	1,275,000
381	EPPURC.L 11.06.28 2	EP PURCHASER LLC 2021 TERM LOAN B	0.07%	1,330,400
382	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.07%	1,316,700
383	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.07%	1,338,275
384	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.07%	1,250,000
385	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.07%	1,387,000
386	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.07%	1,315,000
387	AREIT.2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.43993%	0.07%	1,291,614
388	GLM.2020-7A CRR	GoldenTree Loan Management US CLO 7 Ltd / Llc 6.01947%	0.07%	1,300,000
389	ARES.2015-2A BR2	Ares Xxxiv Clo Ltd 6.1414%	0.07%	1,285,000
390	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.07%	1,325,000
391	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.07%	1,330,000
392	n/a	Century De Buyer Llc 2024 Term Loan B	0.07%	1,285,304
393	ABEGET.L 02.21.30 7	GETTY IMAGES INC 2025 EUR TERM LOAN B	0.07%	1,200,000
394	SPLS.L 09.10.29 5	STAPLES INC 2024 TERM LOAN B	0.06%	1,467,625
395	SSNC.L 05.09.31 24	SS+C TECHNOLOGIES INC 2024 TERM LOAN B8	0.06%	1,264,422
396	POWSOL.4.375 05.15.26 144a	Clarios Global LP 4.375%	0.06%	1,115,000
397	VINEB.2024-SFR1 A	VINE 2024-SFR1 TRUST 4.5%	0.06%	1,284,310
398	STACR.2017-DNA2 B2	Federal Home Loan Mortgage Corp. 15.71817%	0.06%	1,089,558
399	CSMC.2021-NQM8 A1	CSMC 2021-NQM8 TRUST 1.841%	0.06%	1,404,964
400	STACR.2024-DNA3 M2	Freddie Mac Stacr Remic Trust 5.80369%	0.06%	1,250,000
401	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.06%	1,225,000
402	n/a	Tecta America Corp 2025 Term Loan B	0.06%	1,250,000
403	TCN.2024-SFR2 B	TRICON RESIDENTIAL 2024-SFR2 TRUST 5.7%	0.06%	1,210,000
404	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.06%	1,217,031
405	WSTN.2023-MAUI B	WSTN TRUST 2023-MAUI 7.26324%	0.06%	1,180,000
406	EART.2024-3A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.7%	0.06%	1,195,000
407	ADRBID.6.75 02.15.31 144A	United Group B.V. 6.806%	0.06%	1,070,000
408	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.06%	1,208,187
409	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.30369%	0.06%	1,190,000
410	STACR.2018-HQA1 B1	Federal Home Loan Mortgage Corp. 8.81817%	0.06%	1,095,000
411	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.06%	1,175,000
412	NWML.2023-2A C	720 EAST CLO II LTD 7.3061%	0.06%	1,185,000
413	n/a	Crown Finance Us Inc 2024 Term Loan B	0.06%	1,197,000
414	PRPM.2025-RCF1 A1	PRPM 2025-RCF1 LLC 4.5%	0.06%	1,196,634
415	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.06%	1,148,000
416	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.06%	1,410,000
417	BCC.2023-4A C	BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.16947%	0.06%	1,170,000
418	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.35369%	0.06%	1,171,462
419	PROG.2024-SFR1 C	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.75%	0.06%	1,230,000
420	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC 2024 TERM LOAN B	0.06%	1,161,203
421	FRESHK.4.25 10.26.26 EMTN	Far East Horizon Ltd. 4.25%	0.06%	1,175,000
422	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.06%	1,110,000
423	AJAXM.2021-A A2	AJAX MORTGAGE LOAN TRUST 2021-A 2.354%	0.06%	1,400,000
424	BPR.2021-NRD A	BPR TRUST 2021-NRD 5.847%	0.06%	1,150,000
425	n/a	Virgin Media Ireland Limited Eur Term Loan	0.06%	1,000,000
426	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.06%	1,112,142
427	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.90369%	0.06%	1,075,000
428	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.06%	1,440,000
429	n/a	Rocket Software Inc 2023 Eur Term Loan B	0.06%	975,000
430	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35369%	0.06%	1,045,000
431	n/a	Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B	0.05%	1,079,127
432	n/a	Nielsen Consumer Inc 2025 Usd Term Loan	0.05%	1,075,000
433	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.05%	1,079,100
434	n/a	Cimpress Public Limited Co 2024 Term Loan B	0.05%	1,103,878
435	BX.2021-ARIA C	BX TRUST 6.08248%	0.05%	1,075,000
436	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.05%	1,040,000
437	CAS.2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.00369%	0.05%	1,060,000
438	WAAV.2019-1 A	Wave 2019-1 LLC/LTD 3.597%	0.05%	1,128,252
439	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.05%	975,000
440	RFR.2025-SGRM C	RFR TRUST 2025-SGRM 6.0134%	0.05%	1,040,000
441	DRABUY.L 09.30.31 1	DRAGON BUYER INC TERM LOAN B	0.05%	1,052,362
442	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.05%	1,150,000
443	n/a	99d0xpoz4 Cds Usd R F 5.00000 1 Corporate	0.05%	980,000
444	HWKPK.2023-1A CR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.96947%	0.05%	1,040,000
445	CAS.2017-C05 1B1	Federal National Mortgage Association 8.06817%	0.05%	1,000,000
446	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.05%	1,015,747
447	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.05%	1,029,600
448	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.05%	1,084,800
449	VSTA.2020-2 M1	VISTA POINT SECURITIZATION TRUST 3.401%	0.05%	1,069,000
450	n/a	B9d0s8209 Irs Eur R V 06meurib 99d0s8233 Ccpvanilla	0.05%	887,500
451	TFLAT.2016-1A ER3	Tci-Flatiron 16-1 10.52979%	0.05%	1,000,000
452	BATLN.2021-21A C	BATTALION CLO XXI LTD 6.61771%	0.05%	1,000,000
453	ACAR.2022-1 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%	0.05%	1,000,000
454	ELM14.2022-1A D	ELMWOOD CLO XIV LTD 7.42238%	0.05%	1,000,000
455	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.05%	700,000
456	SYMP.2020-22A CR	Symphony Clo Xxii Ltd / Symphony Clo FRN 6.36947%	0.05%	1,000,000
457	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.05%	875,000
458	n/a	Barnes Group Inc 2025 Term Loan B	0.05%	975,000
459	WESTF.2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.05%	914,752
460	STACR.2023-DNA2 B1	Freddie Mac Stacr Remic Trust 11.95269%	0.05%	845,000
461	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.05%	975,000
462	n/a	Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B	0.05%	958,642
463	n/a	Gbp	0.05%	946,442
464	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.05%	932,387
465	HOBBSA.L 07.23.31 2	HOBBS + ASSOCIATES LLC TERM LOAN B	0.05%	964,781
466	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.05%	950,000
467	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	0.05%	955,000
468	VERUS.2024-6 A3	VERUS SECURITIZATION TRUST 2024-6 6.154%	0.05%	919,695
469	PROG.2024-SFR2 D	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.4%	0.05%	1,000,000
470	FRTKL.2021-SFR1 F	FRTKL 2021-1 SFR1 3.171%	0.05%	960,000
471	BRAVO.2021-NQM1 M1	BRAVO RESIDENTIAL FUNDING TRUST 2.316%	0.05%	1,090,000
472	OCP.2023-27A ER	OCP CLO 2023-27 LTD 10.11054%	0.05%	915,000
473	PROG.2022-SFR7 D	PROGRESS RESIDENTIAL 2022-SFR7 TRUST 5.5%	0.05%	910,000
474	CECLO.2014-21A CR2	Cent CLO 21 Limited 7.74423%	0.05%	890,000
475	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.03634%	0.05%	895,000
476	n/a	Windsor Holdings Iii Llc 2025 Eur Term Loan B	0.05%	790,000
477	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC 2024 TERM LOAN B	0.04%	920,375
478	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.04%	878,604
479	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.04%	855,539
480	MFRA.2023-NQM1 A1	MFA 2023-NQM1 TRUST 5.75%	0.04%	868,662
481	n/a	Phrg Intermediate Llc 2025 Term Loan B	0.04%	935,000
482	NATIPA.L 07.25.30 9	OMNIA PARTNERS LLC 2024 TERM LOAN B	0.04%	863,486
483	n/a	99d10w1d Eurusd Dig Jul25 1.2 Call	0.04%	6,676,000
484	RYNLLC.L 11.14.30 2	RYAN, LLC TERM LOAN	0.04%	856,760
485	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.04%	835,000
486	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.04%	875,000
487	COMM.2014-CR15 B	Comm 2014 CCRE15 Mortgage Trust 4.02108%	0.04%	881,662
488	CAS.2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55369%	0.04%	835,000
489	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.04%	825,000
490	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.04%	875,000
491	GRWORK.L 03.14.31 4	GROUNDWORKS LLC 2024 TERM LOAN	0.04%	834,034
492	n/a	Lernen Bidco Limited Eur Term Loan B	0.04%	725,000
493	SNDPT.2014-1RA D	Sound Point CLO V Limited 7.63108%	0.04%	835,000
494	MSBAM.2013-C9 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.92947%	0.04%	900,000
495	VOLT.2021-NPL2 A2	VOLT XCIII LLC 8.8262%	0.04%	807,737
496	n/a	Boxer Parent Company Inc 2025 Eur Term Loan B	0.04%	720,000
497	FKH.2022-SFR2 A	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	0.04%	809,898
498	ACR.2021-FL4 B	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.33442%	0.04%	810,000
499	n/a	Evertec Group Llc 2023 Term Loan B	0.04%	796,500
500	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.04%	865,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	57.44%
Cash	42.03%
Other	0.38%
Not Classified	0.15%
Stocks	0.00%

Country Breakdown

Sector	% Weight
Other	68.12%
United States	13.54%
Japan	5.67%
Korea	3.34%
Norway	2.00%
Canada	1.89%
Sweden	1.65%
New Zealand	1.64%
Australia	1.62%
XS	0.41%
France	0.12%