PDVYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	8.18%	84,000,000
2	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	3.12%	32,000,000
3	FNCL.6 5.11	Federal National Mortgage Association 6%	2.48%	25,000,000
4	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	2.34%	25,000,000
5	FLUD	Franklin Ultra Short Bond ETF	1.62%	663,780
6	n/a	Ephesu 3.8 R 0.165 P 09/29/25 Ms	1.31%	13,810,000
7	n/a	3.75 R Iswp Fwd Sofr P 06/18/2030	1.01%	525,344,000
8	n/a	AutoNation, Inc. 0%	0.90%	9,215,000
9	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.89%	11,000,000
10	CAS.2016-C03 1B	Federal National Mortgage Association 16.21817%	0.81%	7,662,339
11	n/a	Targa Resources Corp. 0%	0.76%	7,825,000
12	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.70%	7,000,000
13	n/a	Broadcom Inc 0%	0.67%	6,895,000
14	B.0 10.02.25	United States Treasury Bills 0%	0.66%	6,900,000
15	STACR.2015-HQA2 B	Federal Home Loan Mortgage Corp. 14.96817%	0.64%	6,308,315
16	CAS.2016-C02 1B	Federal National Mortgage Association 16.71817%	0.62%	5,923,296
17	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.62%	7,000,000
18	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.61%	6,055,000
19	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.58%	7,000,000
20	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.57%	6,100,000
21	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 15.35369%	0.54%	4,969,000
22	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.82109%	0.54%	6,647,562
23	CAS.2016-C01 1B	Federal National Mortgage Association 16.21817%	0.51%	4,935,421
24	n/a	Marsh & McLennan Companies, Inc. 0%	0.51%	5,220,000
25	FNCL.3 5.11	Federal National Mortgage Association 3%	0.51%	6,000,000
26	n/a	Intercontinental Exchange Inc 0%	0.49%	5,060,000
27	n/a	Plains All American Pipeline L.P. 0%	0.48%	4,970,000
28	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.48%	21,299,099
29	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35369%	0.46%	4,501,000
30	STACR.2015-DNA3 B	Federal Home Loan Mortgage Corp. 13.81817%	0.46%	4,540,057
31	n/a	Conagra Brands Inc 0%	0.43%	4,413,000
32	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 14.46817%	0.42%	3,318,000
33	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.42%	4,240,000
34	GNR.2020-175 NI	Government National Mortgage Association 3%	0.39%	24,313,668
35	CMLTI.2007-AMC3 A2D	Citigroup Mortgage Loan Trust Inc. 4.79109%	0.39%	4,717,572
36	n/a	Intercontinental Exchange Inc 0%	0.38%	3,900,000
37	GNR.2021-77 SM	Government National Mortgage Association 1.86693%	0.37%	27,226,246
38	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.36%	3,240,000
39	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.35%	3,475,000
40	n/a	Marsh & McLennan Companies, Inc. 0%	0.35%	3,545,000
41	n/a	AvalonBay Communities, Inc. 0%	0.34%	3,520,000
42	n/a	Alexandria Real Estate Equities, Inc. 0%	0.34%	3,520,000
43	n/a	Vulcan Materials Company 0%	0.34%	3,500,000
44	n/a	National Grid North America Inc. 0%	0.34%	3,480,000
45	FHR.5002 SJ	Federal Home Loan Mortgage Corp. 1.63183%	0.33%	25,831,818
46	GNR.2019-119 IN	Government National Mortgage Association 5%	0.33%	13,969,991
47	n/a	FMC Corp. 0%	0.32%	3,295,000
48	n/a	Fidelity National Information Services Inc 0%	0.31%	3,190,000
49	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.31%	3,175,000
50	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.30%	3,025,000
51	PFE.6.6 12.01.28	Pfizer Inc. 6.6%	0.30%	2,870,000
52	HVMLT.2005-2 1A	Harborview Mtg Loan Trust 4.95442%	0.29%	10,378,077
53	n/a	Protective Life Corp. 0%	0.29%	3,010,000
54	T.4.1 02.15.28	AT&T Inc 4.1%	0.29%	3,000,000
55	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.29%	2,870,000
56	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.29%	2,970,000
57	MSBAM.2015-C22 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.24527%	0.29%	3,282,000
58	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.29%	3,045,000
59	G2SF.5 5.11	Government National Mortgage Association 5%	0.29%	3,000,000
60	n/a	Crown Castle Inc. 0%	0.29%	2,930,000
61	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.28%	3,020,000
62	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.28%	2,803,000
63	WHTCAP.L 10.31.29 5	WHITE CAP BUYER TLB S+325 07.5731 10/19/2029	0.28%	2,935,118
64	BSMF.2006-AR2 2A1	Bear Stearns Mortgage Funding Trust 2006 Ar2 4.90109%	0.28%	3,190,516
65	GNR.2020-H12 IH	Government National Mortgage Association 2.34416%	0.28%	37,875,436
66	n/a	OWENS CORNING 0%	0.28%	2,830,000
67	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.27%	2,685,000
68	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.27%	2,725,000
69	n/a	Marsh & McLennan Companies, Inc. 0%	0.27%	2,800,000
70	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.27%	2,755,000
71	LNSTR.2017-5 A5	Lstar Commercial Mortgage Trust 2017-5 3.549%	0.27%	2,853,000
72	n/a	Protective Life Corp. 0%	0.27%	2,780,000
73	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	3,023,000
74	FHAMS.2006-AA6 2A1	First Horizon Mortgage Pass Through Trust 2006 3 5.16209%	0.27%	4,014,206
75	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.27%	2,811,000
76	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.27%	2,650,000
77	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.26%	2,815,000
78	BBCMS.2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.82209%	0.26%	44,288,698
79	n/a	Swptn 10Yx10y P 1.445 Aud 03/27/2030 Jp	0.26%	25,226,900
80	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.26%	2,630,000
81	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.26%	2,600,000
82	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.26%	2,710,000
83	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.26%	2,661,000
84	CGCMT.2015-GC27 D	Citigroup Commercial Mortgage Trust 4.54078%	0.26%	2,724,446
85	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.25%	2,600,000
86	COMM.2015-DC1 B	Commercial Mortgage Trust 2015-Dc1 4.035%	0.25%	2,646,000
87	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.25%	2,560,000
88	D.2.875 07.15.29 A	Virginia Electric and Power Company 2.875%	0.25%	2,700,000
89	n/a	Air Lease Corporation 0%	0.25%	2,535,000
90	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.25%	2,610,000
91	CWALT.2006-OA10 3A1	Alternative Loan Trust 2006-Hy12 4.82109%	0.25%	2,866,766
92	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.25%	2,675,000
93	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.24%	2,520,000
94	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.24%	2,435,000
95	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.24%	2,455,000
96	FNR.2018-38 SA	Federal National Mortgage Association 1.73183%	0.24%	19,363,598
97	n/a	Dominion Energy Inc 0%	0.24%	2,470,000
98	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.24%	2,450,000
99	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.24%	2,510,000
100	n/a	Enbridge U S Inc 0%	0.24%	2,465,000
101	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 15.46817%	0.24%	2,017,000
102	CD.2017-CD4 B	CD 2017 Cd3 Mortgage Trust 3.947%	0.24%	2,610,000
103	n/a	National Grid North America Inc. 0%	0.24%	2,435,000
104	DTV.L 08.02.29 3	DIRECTV FINANCING L S+525 10.6937 08/02/2029	0.24%	2,486,200
105	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.23%	2,390,000
106	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.23%	2,850,000
107	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.23%	2,762,000
108	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.23%	2,355,000
109	SGCMS.2016-C5 A4	Sovereign ComlMtg 3.055%	0.23%	2,390,000
110	n/a	Swptn 5Yx20y P 1.441 Aud 07/01/2025 Jp	0.23%	12,083,500
111	n/a	Carnival Corp Tlb S+200 06.2976 10/18/2028	0.23%	2,330,741
112	FNR.2023-49 IB	Federal National Mortgage Association 3.5%	0.23%	14,639,689
113	n/a	Cdx Cdx.Na.Hy.44 500.0 06/20/2030	0.22%	63,541,000
114	ADMT.2023-NQM4 A1	A&D MORTGAGE TRUST 2023-NQM4 7.472%	0.22%	2,254,716
115	n/a	Targa Resources Corp. 0%	0.22%	2,295,000
116	ATI.4.875 10.01.29	ATI Inc 4.875%	0.22%	2,395,000
117	GSMS.2014-GC24 B	GS MORTGAGE SECURITIES TRUST 4.52052%	0.22%	2,418,000
118	BANK.2024-BNK48 XA	BANK 2024-BNK48 1.35209%	0.22%	26,425,868
119	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.22%	2,167,000
120	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.22%	2,220,000
121	GNR.2018-164 AS	Government National Mortgage Association 1.66693%	0.22%	17,718,391
122	AAL.L 04.20.28 2	AADVANTAGE LOYALTY TLB S+225 06.5685 04/20/2028	0.22%	2,246,324
123	STACR.2016-DNA1 B	Federal Home Loan Mortgage Corp. 14.46817%	0.21%	2,078,051
124	n/a	Cqp Holdco Tlb S+200 06.4520 12/31/2030	0.21%	2,204,311
125	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.21%	2,100,000
126	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.21%	1,930,000
127	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.21%	2,149,000
128	GNR.2018-H15 EI	Government National Mortgage Association 2.03891%	0.20%	35,687,360
129	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.695%	0.20%	2,080,000
130	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.20%	1,873,000
131	GNR.2012-140 IC	Government National Mortgage Association 3.5%	0.20%	12,428,816
132	n/a	Mid-America Apartments, L.P. 0%	0.20%	2,030,000
133	WFCM.2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%	0.20%	2,025,000
134	GSR.2007-OA1 2A3A	GSR Mtg Loan Trust 4.75109%	0.20%	3,658,063
135	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.19%	1,935,000
136	n/a	Bausch & Lomb Tlb S+c+325 04.0480 05/05/2027	0.19%	1,950,642
137	WFCM.2016-C33 B	Wells Fargo Commercial Mortgage Trust 2016-C33 4.506%	0.19%	1,938,000
138	GSAA.2006-8 2A2	GSAA Home Equity Trust 2004-8 4.80109%	0.19%	9,105,507
139	GTLS.L 03.18.30 7	CHART INDUSTRIES IN S+250 06.7879 03/18/2030	0.19%	1,906,971
140	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.10369%	0.18%	1,820,000
141	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.18%	1,888,000
142	GNR.2017-42 IC	Government National Mortgage Association 4.5%	0.18%	10,016,546
143	BMARK.2024-V10 XA	BENCHMARK 2024-V10 MORTGAGE TRUST 1.52243%	0.18%	37,203,641
144	BANK5.2024-5YR10 XA	BANK5 2024-5YR10 1.40263%	0.18%	40,175,441
145	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.18%	2,150,000
146	SO.5.5 03.15.29	Southern Co. 5.5%	0.18%	1,775,000
147	PL.5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.18%	1,765,000
148	FNR.2018-58 AI	Federal National Mortgage Association 4.5%	0.18%	12,360,184
149	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.17%	1,805,000
150	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.17%	1,785,000
151	GNR.2015-167 MI	Government National Mortgage Association 5%	0.17%	9,228,830
152	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.17%	1,800,000
153	CAS.2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 11.21817%	0.17%	1,645,000
154	COMM.2014-CR19 D	Commercial Mortgage Trust 4.66139%	0.17%	1,796,331
155	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.17%	1,590,000
156	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.17%	1,684,000
157	UZBEK.6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.17%	1,720,000
158	BMO.2024-5C6 XA	BMO 2024-5C6 MORTGAGE TRUST 1.5746%	0.17%	34,256,670
159	CWALT.2006-OA10 1A1	Alternative Loan Trust 2006-Hy12 5.5346%	0.17%	1,944,155
160	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.17%	1,980,000
161	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.17%	1,730,000
162	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.16%	1,610,000
163	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.16%	1,680,000
164	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.16%	1,650,000
165	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.16%	1,710,000
166	GNR.2018-H05 BI	Government National Mortgage Association 2.30692%	0.16%	35,362,108
167	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP S+350 07.7992 03/29/2029	0.16%	1,662,831
168	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.16%	1,535,000
169	CWALT.2006-OA7 1A1	Alternative Loan Trust 2006-Hy12 3.26137%	0.16%	1,744,776
170	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.16%	1,436,000
171	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.16%	1,605,000
172	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.16%	1,320,000
173	CGCMT.2012-GC8 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 5.29498%	0.15%	1,684,516
174	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.15%	1,490,000
175	FNR.2023-49 IA	Federal National Mortgage Association 3%	0.15%	12,177,563
176	COMM.2014-UBS3 AM	COMM MORTGAGE TRUST 4.012%	0.15%	1,626,056
177	ARGIHC.L 12.15.27 9	INSPIRE BRANDS TLB S+250 06.8216 03/10/2028	0.15%	1,569,465
178	FNR.2015-58 KI	Federal National Mortgage Association 6%	0.15%	9,189,540
179	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.15%	1,630,000
180	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.81817%	0.15%	1,340,000
181	MSC.2016-UB11 C	Morgan Stanley Capital I Trust 2016-Ubs11 3.691%	0.15%	1,611,000
182	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.15%	1,580,000
183	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%	0.15%	1,471,000
184	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.15%	1,200,000
185	GNR.2017-160 S	Government National Mortgage Association 1.76693%	0.15%	13,223,161
186	DUFNSW.3.375 04.15.28	Dufry One B.V. 3.375%	0.15%	1,345,000
187	GUATEM.7.05 10.04.32 144A	Guatemala (Republic of) 7.05%	0.15%	1,440,000
188	GNR.2017-104 MI	Government National Mortgage Association 5.5%	0.15%	6,685,776
189	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.15%	1,515,000
190	CSCHLD.L 04.15.27 9	CSC HOLDINGS TLB5 S+C+250 07.9321 04/15/2027	0.15%	1,559,427
191	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.15%	1,560,000
192	AHM.2007-1 GA1C	American Mtg 2007 4.63109%	0.15%	2,610,332
193	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.15%	1,650,000
194	MSC.2018-H3 C	Morgan Stanley Cap I Tst 2018-H3 5.01274%	0.15%	1,592,437
195	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.15%	1,936,000
196	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.14%	1,695,000
197	GNR.2024-32 IO	Government National Mortgage Association 0.70539%	0.14%	28,512,843
198	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.14%	1,565,000
199	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.14%	1,560,000
200	GNR.2018-105 SG	Government National Mortgage Association 1.81693%	0.14%	11,859,186
201	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.14%	1,550,000
202	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.14%	1,485,000
203	WFCM.2013-LC12 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.95841%	0.14%	2,548,111
204	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.14%	1,375,000
205	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.14%	1,491,000
206	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.14%	1,280,000
207	FNR.2015-69 IO	Federal National Mortgage Association 6%	0.14%	6,784,748
208	GNR.2016-H23 NI	Government National Mortgage Association 3.02681%	0.14%	32,761,691
209	n/a	Swptn 5Yx20y P 2.495 Aud 11/23/2026 Jp	0.14%	13,662,300
210	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.14%	1,440,000
211	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.14%	1,403,000
212	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.14%	1,442,225
213	CMC.4.375 03.15.32	Commercial Metals Company 4.375%	0.14%	1,536,000
214	BANK5.2024-5YR7 XA	BANK5 2024-5YR7 1.57041%	0.14%	28,643,537
215	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.14%	1,375,000
216	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.13%	1,425,000
217	CCMFC.2006-4A A2	Chevy Chase Funding Llc 4.62109%	0.13%	1,598,943
218	PFPT.L 08.31.28 5	PROOFPOINT TLB S+300 07.3216 08/31/2028	0.13%	1,380,359
219	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.13%	1,330,000
220	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.13%	1,365,000
221	n/a	Swptn Sofr 1yx1y R 3.85 Usd 02/05/2026 Ba	0.13%	263,600,000
222	n/a	Swptn Sofr 1yx1y R 3.3 Usd 02/05/2026 Ba	0.13%	395,350,000
223	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.13%	1,350,000
224	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.13%	1,315,000
225	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.13%	1,340,000
226	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.13%	1,285,000
227	MADIAQ.L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.13%	1,341,102
228	WECHOL.L 01.27.31 7	WESTINGHOUSE TLB S+225 06.5742 01/20/2031	0.13%	1,339,875
229	DNB.L 01.18.29 10	DUN & BRADSTREET TLB2 S+225 06.8605 01/18/2029	0.13%	1,331,550
230	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.13%	1,315,000
231	ALIANT.L 09.19.31 18	ALLIANT HOLDING TLB S+275 07.30265 09/12/2031	0.13%	1,321,667
232	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT TLB S+225 06.80265 01/24/2031	0.13%	1,331,550
233	PRXL.L 11.15.28 5	PAREXEL TLB S+250 06.8216 11/15/2028	0.13%	1,317,330
234	n/a	Nouryon Tlb Eu+350 07.2850 04/03/2028	0.13%	1,160,000
235	COMM.2014-UBS5 AM	COMM MORTGAGE TRUST 4.193%	0.13%	1,316,726
236	ULTI.L 02.10.31 9	UKG INC TLB S+300 07.63008 01/31/2031	0.13%	1,305,138
237	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.13%	1,550,000
238	JPMBB.2014-C18 D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6517%	0.13%	1,461,000
239	GNR.2012-128 IA	Government National Mortgage Association 3.5%	0.13%	8,247,629
240	n/a	Swptn 15Yx10y P 2.0 Aud 09/10/2036 Ub	0.12%	21,121,500
241	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.12%	1,360,000
242	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.12%	1,230,000
243	QUIKHO.L 03.19.29 11	QUIKRETE TLB S+225 06.5716 03/26/2029	0.12%	1,293,600
244	BRIHEA.L 02.21.31 11	BRIGHTSPRING HEALTH TLB S+250 06.9773 02/21/2031	0.12%	1,282,082
245	COMM.2012-LC4 E	Comm 2012-LC4 Mortgage Trust 4.25%	0.12%	10,009,000
246	GTN.L 12.01.28 10	GRAY TELEVISION TLD S+C+300 07.3687 10/27/2028	0.12%	1,374,945
247	VW.1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.12%	1,380,000
248	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.12%	1,275,000
249	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.12%	1,295,000
250	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.12%	1,275,338
251	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.12%	1,315,000
252	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.12%	1,320,000
253	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.12%	1,245,000
254	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.12%	1,260,000
255	NYLIFE.4.9 06.13.28 144A	New York Life Global Funding 4.9%	0.12%	1,230,000
256	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.12%	1,245,000
257	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.12%	1,215,000
258	MSI.5 04.15.29	Motorola Solutions Inc 5%	0.12%	1,235,000
259	ES.5.45 03.01.28	Eversource Energy 5.45%	0.12%	1,225,000
260	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.12%	1,245,000
261	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.12%	1,200,000
262	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.12%	1,205,000
263	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.12%	1,185,000
264	DUK.6 12.01.28 A	Duke Energy Carolinas LLC 6%	0.12%	1,185,000
265	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.12%	1,225,000
266	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.12%	1,220,000
267	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.12%	1,215,000
268	n/a	Chobani Tlb S+250 06.8106 10/23/2027	0.12%	1,240,000
269	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.12%	1,190,000
270	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.12%	1,200,000
271	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.12%	1,250,000
272	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.12%	1,235,000
273	MCFE.L 03.01.29 7	MCAFEE CORP TLB S+300 07.3703 03/01/2029	0.12%	1,308,433
274	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.12%	1,240,000
275	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.12%	1,225,000
276	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.12%	1,300,000
277	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.12%	1,225,000
278	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.12%	1,155,000
279	n/a	4.226 R Iswp Audbb6m P 02/15/2029	0.12%	71,671,000
280	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.12%	1,500,000
281	FNR.2019-34 SL	Federal National Mortgage Association 1.58183%	0.12%	10,174,076
282	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.12%	1,300,000
283	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.12%	1,226,000
284	COMM.2013-CR13 D	Commercial Mortgage Trust 5.10916%	0.12%	2,113,000
285	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.12%	1,242,000
286	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.12%	1,800,000
287	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.12%	1,180,000
288	GSMS.2013-GC13 AS	GS Mortgage Securities Trust 4.00893%	0.12%	1,216,730
289	MEDIND.L 10.23.28 6	MEDLINE TLB S+225 07.5763 10/23/2028	0.12%	1,205,330
290	GNR.2019-6 SM	Government National Mortgage Association 1.61693%	0.12%	10,799,249
291	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.12%	1,175,000
292	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.12%	1,260,000
293	n/a	Hunter Douglas Tlb S+325 07.5492 01/14/2032	0.12%	1,214,795
294	PETM.L 02.14.28 1	PETSMART TLB S+C+375 08.31327 01/29/2028	0.12%	1,201,101
295	GNR.2020-13 AI	Government National Mortgage Association 4%	0.12%	8,876,246
296	GNR.2016-17 IA	Government National Mortgage Association 4.5%	0.12%	6,125,479
297	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.11%	1,000,000
298	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.11%	1,264,000
299	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.11%	1,290,000
300	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.11%	1,230,000
301	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.11%	1,030,000
302	JPMMT.2025-2 A11	JP MORGAN MORTGAGE TRUST 2025-2 5.60369%	0.11%	1,161,255
303	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.11%	1,095,000
304	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.11%	1,120,000
305	GNR.2016-126 PI	Government National Mortgage Association 5%	0.11%	5,400,148
306	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.11%	1,160,000
307	LEVI.3.375 03.15.27	Levi Strauss & Co. 3.375%	0.11%	1,004,000
308	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT TLB S+350 9.07632 1/27/2029	0.11%	1,157,198
309	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	0.11%	1,035,000
310	AEE.5 01.15.29	Ameren Corp. 5%	0.11%	1,110,000
311	GNR.2017-H16 IO	Government National Mortgage Association 1.91607%	0.11%	18,314,793
312	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.11%	1,130,000
313	JPMBB.2014-C23 C	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.7001%	0.11%	1,184,839
314	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.11%	1,098,000
315	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.11%	1,160,000
316	n/a	Filtration Group Tlb S+300 07.3106 12/26/2028	0.11%	1,110,000
317	CVNA.9 12.01.28 144A	Carvana Co 9%	0.11%	1,075,000
318	GNR.2013-152 SJ	Government National Mortgage Association 1.71693%	0.11%	9,831,254
319	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.11%	1,085,000
320	WFCM.2024-5C1 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 1.25783%	0.11%	28,571,616
321	PACDSE.L 03.17.31 3	PACIFIC DENTAL SERV S+275 07.0716 03/10/2031	0.11%	1,098,900
322	TDG.L 02.28.31 31	TRANSDIGM INC TLJ S+250 06.7992 02/28/2031	0.11%	1,094,961
323	CSAIL.2016-C5 A5	CSAIL 2017-C8 Commercial Mortgage Trust 3.7567%	0.11%	1,094,000
324	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.11%	1,058,000
325	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.10%	1,050,000
326	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.10%	1,145,000
327	IDERA.L 03.02.28 14	IDERA INC TL S+350 08.8263 03/02/2028	0.10%	1,171,150
328	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.10%	930,000
329	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.10%	1,065,000
330	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.10%	995,000
331	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.10%	1,022,000
332	COMM.2013-CR12 AM	Commercial Mortgage Trust 2013-CR 4.3%	0.10%	1,122,171
333	GNR.2010-20 BI	Government National Mortgage Association 4.5%	0.10%	5,937,609
334	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.10%	980,000
335	FNR.2019-47 SA	Federal National Mortgage Association 1.58183%	0.10%	8,608,224
336	EMECLI.L 08.04.31 2	EMRLD BORROWER LP TLB S+250 07.8423 06/18/2031	0.10%	1,057,032
337	CFCRE.2011-C2 E	CFCRE 2016-C6 Mortgage Trust 5.07983%	0.10%	1,124,000
338	STACR.2019-HQA1 B2	Freddie Mac Stacr Trust 2019-Hqa1 16.71817%	0.10%	841,000
339	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.10%	990,000
340	GNR.2017-H10 MI	Government National Mortgage Association 1.22166%	0.10%	34,723,240
341	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.10%	1,050,000
342	GNR.2015-105 LI	Government National Mortgage Association 5%	0.10%	4,797,025
343	POWFIN.3.95 04.23.30 REGS	Power Finance Corp Ltd. 3.95%	0.10%	1,080,000
344	BA.2.7 02.01.27	The Boeing Company 2.7%	0.10%	1,060,000
345	n/a	Westjet Tlb S+325 07.58249 02/01/2031	0.10%	1,069,200
346	BBCMS.2022-C14 XA	BBCMS MORTGAGE TRUST 2022-C14 0.81496%	0.10%	28,857,688
347	COMM.2014-CR17 D	Comm 2014-Ccre17 Mortgage Trust 5.00448%	0.10%	1,232,000
348	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.10%	1,320,000
349	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.10%	985,000
350	CVS.V7 03.10.55	CVS Health Corp 7%	0.10%	980,000
351	PSDO.L 06.27.31 1	PRESIDIO TLB S+375 08.0716 05/08/2031	0.10%	1,010,000
352	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.10%	980,000
353	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.10%	988,000
354	GNR.2015-79 GI	Government National Mortgage Association 5%	0.10%	4,366,364
355	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.10%	1,100,000
356	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.09%	875,000
357	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.09%	960,000
358	CPMH.L 09.28.28 3	CPM HOLDINGS TL S+450 08.8242 09/28/2028	0.09%	997,989
359	FNR.2012-151 IN	Federal National Mortgage Association 5%	0.09%	4,547,814
360	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.09%	980,000
361	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.5761%	0.09%	968,000
362	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.09%	1,340,000
363	JPMBB.2014-C23 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.2016%	0.09%	959,000
364	ENDP.L 04.23.31 4	ENDO PHARMA S+400 08.3216 04/23/2031	0.09%	965,000
365	JPMDB.2018-C8 C	Jpmdb Commercial Mortgage Secu 4.91525%	0.09%	1,046,000
366	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.09%	940,000
367	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.09%	990,000
368	BBCMS.2024-C26 XA	BBCMS MORTGAGE TRUST 2024-C26 1.24154%	0.09%	12,445,915
369	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.09%	900,000
370	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.09%	934,000
371	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.09%	900,000
372	VALIAE.7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.09%	890,000
373	GNR.2017-H16 JI	Government National Mortgage Association 2.07718%	0.09%	20,077,269
374	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.09%	940,000
375	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.09%	1,078,000
376	CCO.L 08.23.28 1	CLEAR CHANNEL TLB S+C+400 09.3213 08/21/2028	0.09%	920,000
377	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.09%	1,100,000
378	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.09%	1,000,000
379	JPMBB.2013-C12 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.0708%	0.09%	965,000
380	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.09%	940,000
381	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.09%	700,000
382	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.09%	950,000
383	GNR.2014-4 BI	Government National Mortgage Association 4%	0.09%	4,586,489
384	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.09%	900,000
385	n/a	Rep Of Montenegro P/P 144a 04.8750 04/01/2032	0.09%	800,000
386	FHR.4265 SD	Federal Home Loan Mortgage Corp. 1.64081%	0.09%	12,779,603
387	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.09%	920,000
388	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.09%	980,000
389	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.08%	880,000
390	GNR.2019-125 SG	Government National Mortgage Association 1.61693%	0.08%	7,015,278
391	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.08%	890,000
392	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.08%	1,090,000
393	FHR.5349 IB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.08%	3,997,537
394	WFCM.2015-NXS4 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.718%	0.08%	859,000
395	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.08%	855,527
396	GNR.2013-34 IH	Government National Mortgage Association 4.5%	0.08%	4,353,202
397	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.08%	873,750
398	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.08%	840,000
399	GNR.2014-132 IO	Government National Mortgage Association 5%	0.08%	3,828,350
400	GNR.2015-64 YI	Government National Mortgage Association 4%	0.08%	5,458,313
401	IPGIM.7 09.27.28	Webuild SPA 7%	0.08%	670,000
402	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.08%	990,000
403	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.08%	815,000
404	n/a	TK ELEVATOR TLB S+300 07.2368 04/30/2030	0.08%	815,303
405	GWR.L 04.10.31 3	GENESEE & WYOMING TLB S+175 06.08249 04/05/2031	0.08%	820,875
406	JPMDB.2017-C5 A4	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.414%	0.08%	829,449
407	WFRBS.2013-C11 C	WF-RBS Commercial Mortgage Trust 4.39408%	0.08%	844,000
408	JPMBB.2014-C25 B	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.3472%	0.08%	858,000
409	INDON.4.35 01.08.27 REGS	Indonesia (Republic of) 4.35%	0.08%	800,000
410	RCMT.2022-FL9 A	Ready Capital Mortgage Financing 2022-FL9 LLC 6.79361%	0.08%	795,892
411	SOAF.4.85 09.27.27 10Y	South Africa (Republic of) 4.85%	0.08%	810,000
412	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.08%	815,000
413	ENGPRO.11 11.02.28 144A	Energo-Pro AS 11%	0.08%	750,000
414	FNR.2016-3 NI	Federal National Mortgage Association 6%	0.08%	5,193,910
415	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.08%	775,000
416	GNR.2014-4 SG	Government National Mortgage Association 1.66693%	0.08%	7,868,811
417	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.08%	770,000
418	WFCM.2015-LC22 AS	Wells Fargo Commercial Mortgage Trust 2015-Lc22 4.207%	0.08%	775,000
419	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.07%	950,000
420	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.07%	815,000
421	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.07%	750,000
422	GNR.2021-98 SK	Government National Mortgage Association 1.86693%	0.07%	5,064,967
423	n/a	Bausch + Lomb Corp S+c+400 08.3216 09/29/2028	0.07%	766,276
424	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.07%	765,573
425	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.07%	924,000
426	BGARIA.1.375 09.23.50 30Y	Bulgaria (Republic Of) 1.375%	0.07%	1,119,000
427	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.07%	672,000
428	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.07%	770,000
429	GNR.2017-179 WI	Government National Mortgage Association 5%	0.07%	3,235,210
430	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.07%	750,000
431	IHS.8.25 11.29.31 REGS	Ihs Holding Limited 8.25%	0.07%	750,000
432	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.07%	700,000
433	SNOW.0 10.01.27	Snowflake Inc 0%	0.07%	589,000
434	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.07%	765,000
435	MSBAM.2014-C19 C	Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 4%	0.07%	738,091
436	SERBIA.6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.07%	690,000
437	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.07%	677,000
438	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.07%	765,000
439	DVA.L 05.09.31 6	DAVITA INC TLB1 S+200 06.3216 05/06/2031	0.07%	706,450
440	GSMS.2014-GC24 D	GS MORTGAGE SECURITIES TRUST 4.54152%	0.07%	1,280,000
441	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.07%	695,000
442	GNR.2017-H12 QI	Government National Mortgage Association 1.74351%	0.07%	17,571,459
443	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.07%	700,000
444	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.07%	697,000
445	WFRBS.2013-C15 D	WF-RBS Commercial Mortgage Trust 4.28621%	0.07%	1,307,513
446	GSMS.2019-GC42 XA	GS Mortgage Securities Trust 2019-GC42 0.92973%	0.07%	24,496,043
447	MSBAM.2015-C25 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.069%	0.07%	707,000
448	COMM.2014-CR20 C	COMM MORTGAGE TRUST 4.82638%	0.07%	716,242
449	COMM.2015-DC1 AM	Commercial Mortgage Trust 2015-Dc1 3.724%	0.07%	698,277
450	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.07%	628,000
451	GNR.2017-H08 NI	Government National Mortgage Association 2.29782%	0.07%	21,298,177
452	CMLTI.2007-AMC3 A2B	Citigroup Mortgage Loan Trust Inc. 4.62109%	0.07%	810,865
453	TCOM.1.5 07.01.27 MTN	Trip.com Group Ltd. 1.5%	0.07%	617,000
454	n/a	JD.com Inc. 0.25%	0.07%	646,000
455	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.07%	591,000
456	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.07%	700,000
457	SOAF.5 10.12.46 30Y	South Africa (Republic of) 5%	0.07%	1,000,000
458	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	0.06%	400,000
459	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.06%	501,000
460	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.06%	642,000
461	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.06%	608,000
462	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.06%	700,000
463	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.06%	650,000
464	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.06%	625,000
465	n/a	Flutter Tlb S+175 06.0492 11/29/2030	0.06%	651,750
466	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.06%	640,000
467	GNR.2017-H06 BI	Government National Mortgage Association 2.43081%	0.06%	20,250,528
468	GNR.2017-H06 MI	Government National Mortgage Association 2.2776%	0.06%	15,152,256
469	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.06%	643,125
470	GNR.2014-119 SA	Government National Mortgage Association 1.16693%	0.06%	6,778,044
471	FHS.311 S1	Federal Home Loan Mortgage Corp. 1.49081%	0.06%	5,721,218
472	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.06%	585,000
473	BDS.2021-FL9 A	BDS 2021-FL9 LTD 5.50442%	0.06%	629,923
474	ACFP.0.7 12.07.27	Accor SA 0.7%	0.06%	10,051
475	CLNXSM.0.5 07.05.28 CLNX	Cellnex Telecom S.A.U 0.5%	0.06%	500,000
476	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.06%	664,000
477	GNR.2012-146 IO	Government National Mortgage Association 5%	0.06%	2,691,818
478	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.06%	597,000
479	GNR.2017-H09 IO	Government National Mortgage Association 1.24874%	0.06%	19,903,689
480	INDON.4.35 01.08.27 144A	Indonesia (Republic of) 4.35%	0.06%	600,000
481	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.06%	508,000
482	FNR.2011-101 SA	Federal National Mortgage Association 1.43183%	0.06%	5,765,939
483	STACR.2020-HQA2 B2	Federal Home Loan Mortgage Corp. 12.06817%	0.06%	500,000
484	WAY.L 10.22.29 10	WAYSTAR TECH TLB S+225 06.7020 10/22/2029	0.06%	590,865
485	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.06%	625,000
486	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.06%	625,000
487	STACR.2020-DNA4 B2	Federal Home Loan Mortgage Corp. 14.46817%	0.06%	448,000
488	MSBAM.2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.06%	590,000
489	GSMS.2015-GC30 AS	GS Mortgage Securities Trust 2015-GC30 3.777%	0.06%	594,000
490	DDOG.0 12.01.29	Datadog Inc 0%	0.06%	646,000
491	GNR.2017-H11 DI	Government National Mortgage Association 1.81369%	0.06%	11,452,963
492	MEITUA.0 04.27.28	Meituan LLC 0%	0.06%	600,000
493	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.06%	590,000
494	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.06%	555,000
495	GNR.2016-H22 AI	Government National Mortgage Association 2.95404%	0.06%	13,603,445
496	BBCMS.2019-C5 C	BBCMS MORTGAGE TRUST 3.71%	0.05%	641,000
497	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.05%	750,000
498	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.05%	640,000
499	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.05%	446,000
500	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.05%	533,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	84.19%
Cash	10.18%
Not Classified	3.31%
Other	2.32%

Country Breakdown

Sector	% Weight
United States	55.14%
Other	43.32%
XS	1.48%
Germany	0.04%
Switzerland	0.01%
France	0.01%