PPILX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.07%	25,000,000
2	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.07%	25,000,000
3	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.60%	21,000,000
4	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.28%	16,000,000
5	FNCL.6 5.11	Federal National Mortgage Association 6%	1.26%	15,000,000
6	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.93%	450,000
7	T.2.875 05.31.25	United States Treasury Notes 2.875%	0.91%	11,000,000
8	T.4 10.31.29	United States Treasury Notes 4%	0.84%	10,000,000
9	T.0.25 05.31.25	United States Treasury Notes 0.25%	0.83%	10,000,000
10	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.82%	10,000,000
11	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.81%	10,000,000
12	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.69%	8,000,000
13	BALLY.2020-2A BR	BALLYROCK CLO LTD 6.4811%	0.62%	7,500,000
14	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.58%	7,000,000
15	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.57%	6,820,000
16	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.55%	7,000,000
17	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.51%	6,000,000
18	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.50%	6,000,000
19	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.50%	6,000,000
20	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.2932%	0.50%	6,000,000
21	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.49%	5,830,000
22	HERTZ.2022-4A D	HERTZ VEHICLE FINANCING III LLC 6.56%	0.47%	5,694,167
23	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.46%	5,500,000
24	COF.V5.974 08.09.28 BKNT	Capital One, National Association 5.974%	0.43%	5,100,000
25	AESOP.2023-7A C	Avis Budget Rental Car Funding AESOP LLC 7.41%	0.43%	5,000,000
26	FNR.2023-53 AO	Federal National Mortgage Association 0%	0.42%	6,100,691
27	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.42%	5,305,000
28	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.42%	5,000,000
29	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.42%	5,000,000
30	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.42%	5,000,000
31	GNR.2025-41 UZ	Government National Mortgage Association 6%	0.42%	4,994,220
32	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.42%	5,000,000
33	T.4.75 07.31.25	United States Treasury Notes 4.75%	0.41%	5,000,000
34	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.41%	5,000,000
35	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.41%	5,000,000
36	VOYA.2016-3A A3R2	Voya Clo 2016-3 Ltd. 5.9695%	0.41%	5,000,000
37	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.40%	4,889,000
38	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.40%	5,000,000
39	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.40%	5,000,000
40	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.40%	4,770,000
41	AESOP.2021-1A D	Avis Budget Rental Car Funding AESOP LLC 3.71%	0.40%	5,000,000
42	JPMCC.2016-NINE B	Jpmccmst 2016-Nine 2.9492%	0.40%	5,000,000
43	FNR.2025-1 AF	Federal National Mortgage Association 6%	0.40%	4,826,646
44	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.39%	4,687,000
45	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.39%	5,000,000
46	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.39%	5,000,000
47	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.38%	5,000,000
48	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.579%	0.38%	5,281,517
49	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.37%	4,500,000
50	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.37%	4,530,000
51	NOMURA.F 07.02.27	Nomura Holdings Inc. 5.6272%	0.37%	4,500,000
52	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.37%	4,500,000
53	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.37%	4,420,000
54	EQIX.1 09.15.25	Equinix, Inc. 1%	0.37%	4,500,000
55	BA.2.196 02.04.26	The Boeing Company 2.196%	0.37%	4,500,000
56	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.35%	4,240,000
57	FSK.7.875 01.15.29	FS KKR Capital Corp 7.875%	0.35%	4,000,000
58	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.35%	4,000,000
59	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.9304%	0.34%	4,000,000
60	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.34%	4,000,000
61	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.34%	4,000,000
62	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.34%	4,000,000
63	THE.2023-MIC B	THE 2023-MIC TRUST 9.863%	0.33%	3,730,000
64	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.33%	4,000,000
65	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.33%	4,000,000
66	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.33%	4,000,000
67	CGMS.2014-1A BR2	Carlyle Global Market Strategies CLO 2014-1 Limited 5.9414%	0.33%	4,000,000
68	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.33%	4,000,000
69	CACLN.2021-3 G	JPMorgan Chase Bank, National Association 9.812%	0.33%	4,000,000
70	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.33%	4,000,000
71	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	4,000,000
72	DANBNK.4.375 06.12.28 144A	Danske Bank A/S 4.375%	0.33%	4,000,000
73	T.3 09.30.25	United States Treasury Notes 3%	0.33%	4,000,000
74	JW.2024-MRCO B	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 6.2626%	0.33%	4,000,000
75	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.33%	4,000,000
76	EART.2021-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 4.02%	0.33%	4,000,000
77	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.32%	4,000,000
78	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799%	0.32%	3,882,409
79	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.32%	4,000,000
80	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.32%	4,000,000
81	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.32%	3,640,000
82	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.32%	4,000,000
83	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.32%	4,000,000
84	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.32%	3,704,000
85	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.32%	3,843,000
86	MRCD.2019-PARK C	Mrcd 2019-Park Mortgage Trust 2.7175%	0.32%	5,000,000
87	FNR.2024-87 FE	Federal National Mortgage Association 6%	0.31%	3,773,393
88	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.31%	4,000,000
89	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.31%	3,733,188
90	CRVNA.2021-N1 E	CARVANA AUTO RECEIVABLES TRUST 2.88%	0.30%	3,652,880
91	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.30%	3,500,000
92	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.30%	3,500,000
93	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.30%	3,571,000
94	VERUS.2021-R3 B1	VERUS SECURITIZATION TRUST 3.066%	0.29%	4,277,000
95	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.29%	3,500,000
96	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.29%	3,620,000
97	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.29%	4,000,000
98	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.29%	3,500,000
99	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.29%	3,430,000
100	MAGNE.2020-26A CR2	MAGNETITE XXVI LTD 6.0163%	0.29%	3,500,000
101	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.1707%	0.29%	3,343,000
102	MSAIC.2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.29%	3,882,358
103	BX.2019-IMC B	BX TRUST 5.6683%	0.29%	3,500,000
104	FHR.5501 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.9319%	0.28%	3,427,918
105	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.28%	3,500,000
106	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.1344%	0.28%	3,358,000
107	ISPIM.3.875 01.12.28	Intesa Sanpaolo S.p.A. 3.875%	0.28%	3,425,000
108	SBCLN.2022-A D	Santander Bank National Association 9.965%	0.27%	3,250,000
109	CFCC.2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.27%	3,250,000
110	GNR.2024-8 HJ	Government National Mortgage Association 5%	0.27%	3,513,471
111	CFK.2020-MF2 A	CFK TRUST 2.387%	0.27%	3,450,000
112	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.27%	3,400,000
113	FORDF.2020-2 C	Ford Credit Floorplan Master Owner Trust A 1.87%	0.27%	3,250,000
114	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.26%	3,167,011
115	JPMMT.2024-6 A11	J P MORGAN MORTGAGE TRUST 2024-6 5.6037%	0.26%	3,199,582
116	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.26%	3,070,000
117	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.26%	3,093,000
118	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.26%	3,000,000
119	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.26%	3,050,000
120	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.26%	3,000,000
121	FORDR.2021-2 C	FORD CREDIT AUTO OWNER TRUST 2.11%	0.26%	3,253,000
122	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.26%	3,000,000
123	BAC.6.22 09.15.26	Bank of America Corp. 6.22%	0.25%	3,000,000
124	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.25%	3,000,000
125	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.25%	3,000,000
126	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.25%	3,000,000
127	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.25%	3,040,000
128	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.25%	3,000,000
129	BA.5.04 05.01.27	The Boeing Company 5.04%	0.25%	3,000,000
130	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.25%	3,000,000
131	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.25%	3,000,000
132	CGMS.2018-2A B	CARLYLE US CLO 2018-2 LTD 6.5677%	0.25%	3,000,000
133	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.25%	3,000,000
134	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.25%	3,000,000
135	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.25%	3,000,000
136	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.25%	3,000,000
137	ALLEG.2022-1A BR	Allegro CLO XV Ltd. 5.9311%	0.25%	3,000,000
138	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.25%	3,000,000
139	HP.4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.25%	3,000,000
140	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.25%	2,951,000
141	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.25%	2,910,000
142	GSMS.2021-IP B	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.5865%	0.25%	3,000,000
143	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.25%	3,000,000
144	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.24%	3,000,000
145	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.24%	3,000,000
146	KNDR.2021-KIND A	KNDR TRUST 5.39%	0.24%	2,975,160
147	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.24%	3,000,000
148	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.24%	3,000,000
149	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.24%	2,862,000
150	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.24%	2,956,000
151	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.24%	2,853,000
152	DIN.2023-1A A2	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.23%	2,750,000
153	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.23%	2,800,000
154	SANUSA.V6.565 06.12.29	Santander Holdings USA Inc. 6.565%	0.23%	2,659,000
155	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.23%	2,920,645
156	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.23%	2,700,000
157	ALLEG.2024-2A B1	ALLEGRO CLO V-S LTD 6.1752%	0.22%	2,700,000
158	SIXST.2024-25A B	SIXTH STREET CLO XXV LTD 6.0752%	0.22%	2,700,000
159	BACR.V4.375 PERP	Barclays PLC 4.375%	0.22%	3,000,000
160	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.22%	2,692,800
161	VOYA.2024-1A B	VOYA CLO 2024-1 LTD 6.2561%	0.22%	2,650,000
162	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	0.22%	3,000,000
163	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.22%	2,597,000
164	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.22%	2,727,000
165	CSMC.2020-FACT B	CSMC 2020-FACT 6.9365%	0.21%	2,756,000
166	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.21%	2,500,000
167	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.21%	2,550,000
168	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.21%	2,408,000
169	WLAKE.2022-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.44%	0.21%	2,500,000
170	CABEI.5 02.09.26 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.21%	2,500,000
171	CFII.2023-2A C	Chesapeake Funding II Llc 6.15%	0.21%	2,430,000
172	APID.2022-40A AR	APIDOS CLO XL LTD 5.6061%	0.21%	2,500,000
173	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.8689%	0.21%	2,500,000
174	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.20%	2,497,479
175	BATLN.2020-15A BR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.7798%	0.20%	2,500,000
176	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.6527%	0.20%	2,400,975
177	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.20%	2,416,434
178	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.20%	2,440,000
179	EQPTRC.5 05.18.25 144A	Meglobal Canada Ulc 5%	0.20%	2,419,000
180	RRAM.2024-35A A2	RR 35 LTD 6.002%	0.20%	2,400,000
181	TPMT.2022-SJ1 M1	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.5%	0.20%	2,500,000
182	HGVT.2024-2A B	HILTON GRAND VACATIONS TRUST 2024-2 5.65%	0.19%	2,310,853
183	GCBSL.2021-53A CR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 6.0108%	0.19%	2,400,000
184	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.19%	2,500,000
185	RRAM.2025-37A B	RR 37 LTD 6.0122%	0.19%	2,400,000
186	BX.2019-OC11 D	BX TRUST 4.0755%	0.19%	2,500,000
187	SEMT.2025-3 A1	SEQUOIA MORTGAGE TRUST 2025-3 6%	0.19%	2,296,050
188	PLMRS.2022-3A A1R	Palmer Square CLO 2022-3 Ltd. 5.6195%	0.19%	2,300,000
189	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.19%	2,230,000
190	ONYP.2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.6865%	0.19%	2,378,000
191	UACST.2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%	0.19%	2,260,000
192	WAL.2021-CL2 M1	Western Alliance Bk Phoenix Az FRN 7.5037%	0.19%	2,212,643
193	DBGS.2018-5BP B	5 Bryant Park 2018-5bp Mortga 5.399%	0.19%	2,500,000
194	BCRED.5.95 07.16.29	Blackstone Private Credit Fund 5.95%	0.19%	2,224,000
195	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.18%	2,204,000
196	CARD2.2023-2A B	Cards Ii Trust 6.379%	0.18%	2,190,000
197	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.18%	2,158,000
198	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.18%	2,124,000
199	TSQ.2018-20TS B	20 Times Sq Tr 2018 3.2032%	0.18%	2,500,000
200	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.18%	2,120,000
201	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.18%	2,174,000
202	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.18%	2,090,000
203	LCM.16A BR2	LCM XVI LP 6.2677%	0.18%	2,120,000
204	BBVASM.1.875 09.18.25 144A	BBVA Mexico SA 1.875%	0.18%	2,139,000
205	MSBAM.2017-C33 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.295%	0.18%	2,118,545
206	CRVNA.2021-N3 D	CARVANA AUTO RECEIVABLES TRUST 1.58%	0.17%	2,171,690
207	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.6027%	0.17%	2,000,000
208	APID.2024-51A C	APIDOS CLO LI LTD 6.0467%	0.17%	2,100,000
209	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.17%	2,000,000
210	FCRT.2023-2 C	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 6.21%	0.17%	2,000,000
211	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.17%	2,029,000
212	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.17%	2,110,000
213	WFCM.2021-SAVE C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 6.3365%	0.17%	2,051,200
214	EIX.6.25 03.15.30	Edison International 6.25%	0.17%	2,000,000
215	CVS.V7 03.10.55	CVS Health Corp 7%	0.17%	2,000,000
216	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 6.6911%	0.17%	1,979,381
217	EIX.5.75 06.15.27	Edison International 5.75%	0.17%	2,000,000
218	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.17%	2,000,000
219	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.17%	2,000,000
220	JPMMT.2025-DSC1 A1	J P MORGAN MORTGAGE TRUST 2025-DSC1 5.577%	0.17%	2,000,000
221	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.17%	2,000,000
222	GALXY.2024-34A A	GALAXY 34 CLO LTD 5.6395%	0.17%	2,000,000
223	CGMS.2012-4A BR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.0224%	0.17%	2,000,000
224	GCBSL.2024-76A A1	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.	0.17%	2,000,000
225	APID.2018-18A A2R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.8524%	0.16%	2,000,000
226	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.16%	2,000,000
227	EVGRN.2025-CRT5 C	Evergreen Credit Card Trust 5.53%	0.16%	1,965,000
228	SIXST.2019-14A A2R2	SIXTH STREET CLO XIV LTD 5.7171%	0.16%	2,000,000
229	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.16%	2,000,000
230	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.16%	2,000,000
231	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.7648%	0.16%	2,000,000
232	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.16%	2,000,000
233	TPMT.2017-1 M1	Towd Pt Mtg Tr 2017-1 3.75%	0.16%	2,000,000
234	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.16%	2,000,000
235	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.16%	1,940,000
236	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.16%	1,947,000
237	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.16%	1,922,000
238	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.16%	2,000,000
239	APA.4.375 10.15.28 144A	APA Corp. 4.375%	0.16%	2,000,000
240	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.16%	2,000,000
241	CPS.2023-C C	CPS AUTO RECEIVABLES TRUST 2023-C 6.27%	0.16%	1,900,000
242	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.16%	1,905,000
243	JMIKE.2021-1A A2I	JERSEY MIKES FUNDING LLC 2.891%	0.16%	1,985,000
244	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.16%	1,913,547
245	IRV.2025-200P C	IRV TRUST 2025-200P 5.9214%	0.16%	1,905,000
246	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.1037%	0.16%	1,808,000
247	APID.2024-47A C	APIDOS CLO XLVII LTD 6.6326%	0.15%	1,875,000
248	HY.2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.15%	2,000,000
249	BX.2020-VIV3 B	BX COMMERCIAL MORTGAGE TRUST 3.662%	0.15%	2,000,000
250	NCMS.2018-285M C	Natixis Commercial Mortgage Securities Trust Series 2018-285M 3.9167%	0.15%	2,000,000
251	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.15%	1,817,000
252	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.15%	1,800,000
253	BPR.2021-TY B	BPR TRUST 5.5865%	0.15%	1,806,000
254	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.14%	1,720,000
255	SCART.2021-AA E	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 3.28%	0.14%	1,750,000
256	UNVR.L 08.01.30 9	Windsor Holdings III LLC	0.14%	1,743,318
257	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.14%	1,680,000
258	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.14%	1,690,000
259	BX.2021-ARIA D	BX TRUST 6.3319%	0.14%	1,725,000
260	CHASE.2021-CL1 M2	JPMorgan Chase Bank, National Association 5.7037%	0.14%	1,779,910
261	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.14%	1,700,000
262	BXP.2021-601L B	BXP TRUST 2021-601L 2.868%	0.14%	2,000,000
263	EFMT.2021-3 A2	ELLINGTON FINANCIAL MORTGAGE TRUST 1.396%	0.14%	2,030,916
264	HACLN.2025-1 B	Huntington National Bank of Ohio 5.446%	0.14%	1,684,355
265	RCKT.2024-CES9 A1B	Rckt Mortgage Trust 2024-Ces9 5.683%	0.14%	1,670,178
266	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.14%	1,640,000
267	FCAT.2019-3 E	FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84%	0.14%	1,647,414
268	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.14%	1,632,000
269	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.13%	1,590,000
270	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.13%	1,625,000
271	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.13%	1,610,000
272	JPMDB.2020-COR7 A5	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.1798%	0.13%	1,950,000
273	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.13%	1,500,000
274	SDART.2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.13%	1,500,000
275	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.13%	1,500,000
276	HPEFS.2023-2A C	HPEFS EQUIPMENT TRUST 2023-2 6.48%	0.13%	1,500,000
277	ES.4.6 07.01.27	Eversource Energy 4.6%	0.12%	1,500,000
278	ZAIS.2019-13A A1AR	Zais Clo 13 Ltd / Zais Clo 13 FRN 5.5561%	0.12%	1,504,347
279	IDASAL.4.75 05.15.25 144A	Pt Mineral Industri Indonesia (Persero) 4.75%	0.12%	1,500,000
280	TICP.2018-11A AR	Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.8118%	0.12%	1,500,000
281	PCHLT.2004-1 A3	Peoples Choice Home Loan Securities Trust Series 2005-4 5.4811%	0.12%	1,508,945
282	ELMW2.2019-2A A2RR	Elmwood CLO II Ltd. 5.8195%	0.12%	1,500,000
283	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.12%	1,580,000
284	B.0 08.07.25	United States Treasury Bills 4.2946%	0.12%	1,500,000
285	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.12%	1,486,000
286	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.12%	1,500,000
287	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.9492%	0.12%	1,500,000
288	BCRED.4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.12%	1,470,000
289	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.12%	1,425,000
290	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.12%	1,450,000
291	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.12%	1,450,000
292	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.12%	1,440,000
293	S.7.625 03.01.26	Sprint LLC 7.625%	0.12%	1,410,000
294	ARES.2021-59A C2	Ares LIX Clo Ltd. 3.35%	0.12%	1,600,000
295	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.12%	1,500,000
296	EMPWR.2024-2A A1	EMPOWER CLO 2024-2 LTD 5.7761%	0.12%	1,412,000
297	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.12%	1,500,000
298	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.12%	1,350,000
299	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.11%	1,390,000
300	n/a	Dws Central Cash Management Government Fund	0.11%	1,375,474
301	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.11%	1,330,000
302	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.11%	1,372,000
303	COLT.2021-2 A3	COLT 2021-2 MORTGAGE LOAN TRUST 1.335%	0.11%	1,612,137
304	CRVNA.2021-N4 D	CARVANA AUTO RECEIVABLES TRUST 2021-N4 2.3%	0.11%	1,403,715
305	CRVNA.2022-P3 B	CARVANA AUTO RECEIVABLES TRUST 2022-P3 5.04%	0.11%	1,350,000
306	FNR.2024-9 DU	Federal National Mortgage Association 5.5%	0.11%	1,363,735
307	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.11%	1,340,000
308	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.11%	1,320,000
309	STT.V6.7 PERP I	State Street Corp. 6.7%	0.11%	1,330,000
310	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.11%	1,350,000
311	CIFC.2022-7A BR	CIFC FUNDING 2022-VII LTD 5.9724%	0.11%	1,325,000
312	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.11%	1,300,000
313	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.11%	1,280,000
314	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.11%	1,270,000
315	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.11%	1,290,000
316	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.11%	1,270,000
317	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.11%	1,291,000
318	SBCLN.2023-B C	Santander Bank National Association 5.933%	0.11%	1,266,061
319	CBASS.2006-CB2 AF2	C Bass Series 2006-Cb2 Trust 2.9916%	0.10%	1,588,584
320	NEUB.2021-44A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 5.9605%	0.10%	1,283,000
321	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.10%	1,257,000
322	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.10%	1,250,000
323	JPMCC.2021-1MEM A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.5156%	0.10%	1,500,000
324	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.10%	1,200,000
325	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.10%	1,205,561
326	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.10%	1,200,000
327	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.3883%	0.10%	1,189,000
328	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.10%	1,268,000
329	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.1537%	0.10%	1,200,000
330	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.10%	1,170,000
331	MVWOT.2024-1A B	MVW 2024-1 LLC 5.51%	0.10%	1,182,101
332	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.10%	1,205,000
333	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.10%	1,150,000
334	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.10%	1,150,000
335	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.10%	1,190,000
336	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.10%	1,140,000
337	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.09%	1,175,000
338	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.09%	1,180,000
339	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.09%	1,170,000
340	JPMWM.2021-CL1 M2	JPMorgan Chase Bank, National Association 5.9037%	0.09%	1,170,353
341	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.09%	1,190,000
342	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.09%	1,110,000
343	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.09%	1,160,000
344	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.09%	1,200,000
345	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.09%	1,150,000
346	VST.4.375 05.01.29 REGS	Vistra Operations Co LLC 4.375%	0.09%	1,145,000
347	DEFT.2025-1 C	DELL EQUIPMENT FINANCE TRUST 2025-1 5.25%	0.09%	1,100,000
348	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.09%	1,180,000
349	ONYP.2020-1NYP B	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.9365%	0.09%	1,166,000
350	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.09%	1,120,000
351	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.09%	1,125,000
352	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	1,185,000
353	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.09%	1,105,000
354	EHGVT.2023-A A	ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%	0.09%	1,044,117
355	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.09%	1,140,000
356	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.09%	1,090,000
357	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.09%	1,200,000
358	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.09%	1,000,000
359	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.09%	1,080,000
360	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.09%	1,065,000
361	CHAOT.2022-AA C	Chase Auto 2005-B 4.64%	0.09%	1,040,000
362	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.09%	1,000,000
363	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.09%	1,080,000
364	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.09%	1,050,000
365	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.08%	1,125,000
366	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.7537%	0.08%	1,000,000
367	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.08%	1,013,000
368	CARMX.2023-2 C	CARMAX AUTO OWNER TRUST 2023-2 5.57%	0.08%	1,000,000
369	ABCLN.2024-A C	Ally Bank Sandy (Utah) 6.022%	0.08%	1,004,076
370	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.08%	980,000
371	CAS.2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.0537%	0.08%	1,000,000
372	CPS.2022-B C	CPS AUTO RECEIVABLES TRUST 2022-B 4.33%	0.08%	1,012,881
373	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.08%	1,030,000
374	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.08%	1,000,000
375	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.08%	1,000,000
376	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.08%	1,000,000
377	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.08%	1,000,000
378	LEWEY.2024-1A A2	LEWEY PARK CLO LTD 5.8295%	0.08%	1,000,000
379	OCP.2024-36A B1	OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.9605%	0.08%	1,000,000
380	OCP.2024-36A A2	OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.8105%	0.08%	1,000,000
381	TDG.L 01.20.32 35	TransDigm, Inc.	0.08%	997,494
382	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.08%	970,000
383	AESOP.2020-2A B	Avis Budget Rental Car Funding AESOP LLC 2.96%	0.08%	1,000,000
384	CSMC.2020-NET C	CSMC 2020-NET 3.526%	0.08%	1,000,000
385	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.08%	1,000,000
386	MVWOT.2023-1A B	MVW 2023-1 LLC 5.42%	0.08%	966,793
387	CSAIL.2016-C6 AS	Csail 2016-C6 Commercial Mortg 3.3464%	0.08%	1,000,000
388	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.08%	980,000
389	COMM.2013-CR6 B	Commercial Mortgage Trust 3.397%	0.08%	989,156
390	GNR.2021-1 AI	Government National Mortgage Association 2%	0.08%	7,856,966
391	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.08%	957,000
392	JPMDB.2016-C4 AS	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.3845%	0.08%	1,000,000
393	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.08%	947,500
394	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.08%	1,000,000
395	KOEWPW.1.75 05.06.25 144A	Korea East-West Power Co Ltd. 1.75%	0.08%	940,000
396	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.08%	1,000,000
397	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.08%	921,000
398	BX.2019-IMC A	BX TRUST 5.3683%	0.08%	941,959
399	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.08%	960,000
400	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.08%	1,000,000
401	MSWF.2023-2 XA	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 1.1409%	0.08%	15,192,624
402	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.08%	910,000
403	CFCC.2021-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 2.55%	0.08%	914,215
404	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 5.358%	0.07%	893,000
405	BRYPK.2023-21A A1	BRYANT PARK FUNDING 2023-21 LTD 6.3195%	0.07%	900,000
406	BARC.2021-NQM1 A2	BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 1.984%	0.07%	992,565
407	CHASE.2021-CL1 M3	JPMorgan Chase Bank, National Association 5.9037%	0.07%	927,573
408	CSMC.2013-IVR3 B4	Credit Suisse Commercial Mortgage Trust 3.3989%	0.07%	1,166,301
409	SSTRT.2025-A C	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.185%	0.07%	870,544
410	FORDR.2021-2 D	FORD CREDIT AUTO OWNER TRUST 2.6%	0.07%	905,000
411	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.07%	850,000
412	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.07%	800,000
413	MSAIC.2022-2A C	MOSAIC SOLAR LOAN TRUST 2022-2 5.95%	0.07%	2,220,000
414	IMPRL.2021-NQM1 A2	IMPERIAL FUND MORTGAGE TRUST 1.205%	0.07%	966,337
415	TSQ.2018-20TS C	20 Times Sq Tr 2018 3.2032%	0.07%	1,000,000
416	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.07%	825,691
417	SDART.2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.07%	809,358
418	GNR.2021-105 EI	Government National Mortgage Association 2.5%	0.07%	5,207,325
419	WFCM.2021-SAVE D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 7.0365%	0.07%	800,000
420	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.06%	800,000
421	GNR.2021-121 JI	Government National Mortgage Association 2.5%	0.06%	7,244,309
422	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.06%	813,885
423	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.06%	760,464
424	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.06%	750,000
425	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.06%	750,000
426	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 5.0361%	0.06%	750,000
427	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.06%	750,000
428	BOBA.2024-1A A1	BALBOA BAY LOAN FUNDING 2024-1 LTD 5.7795%	0.06%	750,000
429	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.2625%	0.06%	750,000
430	HHT.2025-MAUI B	Hawkeye Gold Corp 6.0642%	0.06%	750,000
431	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.06%	730,000
432	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.06%	709,000
433	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.06%	674,000
434	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.06%	663,000
435	ODART.2022-1A A1	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%	0.05%	663,062
436	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.05%	650,000
437	PNFED.2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.05%	650,000
438	HINTT.2024-A B	HINNT 2024-A LLC 5.84%	0.05%	640,082
439	JPMWM.2021-CL1 M4	JPMorgan Chase Bank, National Association 7.1037%	0.05%	657,390
440	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.05%	611,000
441	PNFED.2022-A C	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%	0.05%	600,000
442	ABBSL.2024-5A B	AB BSL CLO 5 LTD 6.0148%	0.05%	600,000
443	COLT.2021-HX1 A2	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.348%	0.05%	692,672
444	FHMS.KL05 X1P	Federal Home Loan Mortgage Corp. 1.0243%	0.05%	17,800,000
445	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.05%	720,000
446	JPMWM.2021-CL1 M3	JPMorgan Chase Bank, National Association 6.1537%	0.05%	592,647
447	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.05%	575,000
448	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.05%	620,000
449	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.05%	590,000
450	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.05%	600,000
451	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.05%	625,000
452	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.1505%	0.05%	540,000
453	COLT.2021-1 A2	COLT MORTGAGE LOAN TRUST 1.167%	0.05%	645,217
454	STANLN.V4.75 PERP 144A	Standard Chartered PLC 4.75%	0.05%	635,000
455	MVWOT.2020-1A B	MVW OWNER TRUST 2.73%	0.04%	555,436
456	SCART.2021-BA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 3.09%	0.04%	542,430
457	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.04%	550,000
458	CVSPAS.6.036 12.10.28	CVS Health Corp 6.036%	0.04%	523,246
459	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.04%	555,000
460	FMBT.2024-FBLU C	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.4719%	0.04%	533,000
461	FHR.5175 AI	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,981,654
462	CITADL.6 01.23.30 144A	Citadel LP 6%	0.04%	511,000
463	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.04%	525,000
464	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.04%	575,000
465	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.04%	517,000
466	AESOP.2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.04%	500,000
467	FNR.2021-57 I	Federal National Mortgage Association 2.5%	0.04%	3,307,499
468	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.04%	500,000
469	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.0037%	0.04%	500,000
470	DRSLF.2017-50A B	DRYDEN 50 Senior Loan Fund 6.1677%	0.04%	500,000
471	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.04%	500,000
472	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.04%	500,000
473	n/a	Cablevision Lightpath Llc	0.04%	498,750
474	SBCLN.2022-C D	Santander Bank National Association 8.197%	0.04%	494,213
475	STWD.2021-LIH B	STWD TRUST 2021-LIH 6.092%	0.04%	500,000
476	EFMT.2020-2 A3	ELLINGTON FINANCIAL MORTGAGE TRUST 1.64%	0.04%	526,512
477	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.04%	500,000
478	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.04%	565,000
479	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.04%	493,095
480	SDR.2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.063%	0.04%	500,000
481	UBSCM.2017-C7 XA	UBS Commercial Mortgage Trust 1.124%	0.04%	22,310,902
482	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.04%	495,000
483	GCAT.2021-NQM2 A2	GCAT TRUST 1.242%	0.04%	570,606
484	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.04%	550,000
485	NYT.2019-NYT B	Nyt Mortgage Trust 6.019%	0.04%	500,000
486	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.04%	447,000
487	BRAVO.2021-HE1 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.1037%	0.04%	458,624
488	n/a	2 Year U.S. Treasury Note	0.04%	280
489	SEMT.2013-2 B4	Sequoia Mortgage Trust 2013-2 3.6398%	0.04%	466,118
490	IMPRL.2021-NQM2 A2	IMPERIAL FUND MORTGAGE TRUST 1.362%	0.04%	535,783
491	MSCR.2021-MN1 M1	Federal Home Loan Mortgage Corp. 6.3537%	0.04%	444,463
492	BANK.2021-BN34 A5	BANK 2021-BNK34 2.438%	0.04%	500,000
493	GNR.2020-160 KI	Government National Mortgage Association 2.5%	0.03%	3,827,188
494	EFMT.2021-2 A3	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 1.291%	0.03%	498,673
495	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.03%	427,565
496	XYZ.2.75 06.01.26	Block Inc 2.75%	0.03%	420,000
497	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.03%	408,775
498	FNR.2021-49 NI	Federal National Mortgage Association 2.5%	0.03%	2,531,423
499	ABCLN.2024-B C	Ally Bank Sandy (Utah) 5.215%	0.03%	402,719
500	ABCLN.2024-B D	Ally Bank Sandy (Utah) 5.41%	0.03%	402,719

As of Apr 30, 2025

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