PTRQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250722 0997	3.64%	1,809,029,768
2	n/a	Usd/Eur Fwd 20250722 2568	3.60%	1,786,968,042
3	n/a	Usd/Eur Fwd 20250722 Midlgb22	3.24%	1,608,302,005
4	n/a	Prudential Govt Money Mkt Fd	2.50%	1,239,613,624
5	n/a	Usd/Gbp Fwd 20250722 Deutgb22	1.39%	687,945,240
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.23%	1,145,000,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.66%	660,000,000
8	FN.MA4564	Federal National Mortgage Association 3%	0.65%	370,266,207
9	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.64%	319,365,513
10	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.62%	309,000,000
11	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.57%	352,845,533
12	n/a	Usd/Twd Fwd 20250618 Midlgb22	0.54%	269,746,095
13	n/a	Usd/Cnh Fwd 20250618 00187	0.54%	268,317,387
14	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.48%	191,900,000
15	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.48%	267,035,000
16	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.47%	267,961,730
17	G2.MA8201	Government National Mortgage Association 4.5%	0.42%	217,364,061
18	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.42%	228,708,797
19	CORDA.12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 2.933%	0.42%	182,854,467
20	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.41%	202,711,251
21	FNCL.2 5.13	Federal National Mortgage Association 2%	0.41%	257,000,000
22	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.40%	219,885,000
23	n/a	Usd/Sgd Fwd 20250618 955	0.40%	198,091,967
24	FN.MA4644	Federal National Mortgage Association 4%	0.39%	206,420,917
25	G2.MA7769	Government National Mortgage Association 3.5%	0.36%	196,907,524
26	TCLO.10A A	Toro European CLO 10 Designated Activity Co. 0.0001%	0.36%	159,000,000
27	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.36%	195,755,000
28	CGMSE.2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 3.251%	0.35%	155,951,477
29	GRYCCT.F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.35%	196,471,029
30	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.35%	184,670,000
31	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.34%	189,245,000
32	n/a	Inr/Usd Fwd 20250618 Citius33	0.34%	14,440,837,325
33	BA.2.196 02.04.26	The Boeing Company 2.196%	0.33%	169,261,000
34	ATCLO.2023-21A A1	ATLAS SENIOR LOAN FUND XXI LTD 6.46947%	0.33%	163,250,000
35	FN.MA4600	Federal National Mortgage Association 3.5%	0.32%	176,407,435
36	AVOCA.11A ARRR	Avoca CLO XI Designated Activity Company 4.13%	0.32%	141,000,000
37	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.31%	155,000,000
38	ARMDA.7A A	Armada Euro Clo VII Designated Activity Co. 0.0001%	0.31%	135,850,000
39	BARHN.2023-2A A1	BARROW HANLEY CLO II LTD 6.32238%	0.30%	151,000,000
40	FN.MA4549	Federal National Mortgage Association 3%	0.30%	173,553,298
41	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	184,190,000
42	RFTE.2025-1A A	Rockford Tower Europe Clo 2025-1 Designated Activity Co. 3.429%	0.30%	133,615,000
43	GSMBS.2025-RPL1 PT	Gs Mtg-Backed Secs Tr 2025-Rpl 3.08504%	0.30%	169,444,364
44	RAVPK.1A A	Ravensdale Park Clo Designated Activity Co. 3.447%	0.30%	131,500,000
45	n/a	Usd/Thb Fwd 20250618 Midlgb22	0.30%	147,596,877
46	n/a	Usd/Eur Fwd 20250722 Mslngb2x	0.30%	146,533,166
47	FNCL.6 5.11	Federal National Mortgage Association 6%	0.29%	142,000,000
48	CMLTI.2025-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 3.97703%	0.29%	151,271,988
49	n/a	Brl/Usd Fwd 20250505 Deutgb22	0.27%	759,538,631
50	n/a	Usd/Eur Fwd 20250722 Scseus31	0.26%	131,047,035
51	TCLO.3A ARR	Toro European Clo 3 Dac 3.269%	0.26%	115,250,000
52	n/a	Usd/Krw Fwd 20250618 Bnpafrpp	0.26%	126,826,428
53	n/a	Usd/Krw Fwd 20250618 57918	0.26%	126,757,681
54	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.76947%	0.25%	126,465,000
55	CONTE.5A AR	Contego Clo V Designated Activity Company 0.01%	0.25%	112,050,000
56	CGMS.2021-5A A1	CARLYLE US CLO 2021-5 LTD 5.65108%	0.25%	125,500,000
57	n/a	Usd/Eur Fwd 20250722 00187	0.25%	124,693,946
58	ANCHC.2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 5.6861%	0.25%	124,500,000
59	FR.SD8215	Federal Home Loan Mortgage Corp. 4%	0.25%	133,164,027
60	n/a	Us Dollar	0.25%	122,063,818
61	FN.MA4513	Federal National Mortgage Association 3%	0.24%	139,862,627
62	OAKC.2014-10RA AR2	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.39947%	0.24%	121,650,000
63	n/a	Try/Usd Fwd 20250603 Midlgb22	0.24%	4,793,043,458
64	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.24%	129,705,000
65	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.24%	127,835,000
66	n/a	Php/Usd Fwd 20250618 Mslngb2x	0.24%	6,567,714,350
67	G2.MA7051	Government National Mortgage Association 2%	0.24%	143,757,663
68	SPAUL.5A ARR	St. Paul's CLO V Designated Activity Company 3.226%	0.24%	103,801,171
69	GROSV.2022-1A AR	Grosvenor Place Clo 2022-1 Designated Activity Co. 4.134%	0.24%	103,000,000
70	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 4.146%	0.23%	102,500,000
71	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.23%	109,700,000
72	GALL.2023-1A A1	GALLATIN CLO X 2023-1 LTD 6.34171%	0.23%	115,000,000
73	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.23%	138,500,000
74	n/a	Idr/Usd Fwd 20250618 955	0.23%	1,906,740,000,000
75	FN.FS0898	Fnma Pass-Thru I 3%	0.23%	131,059,726
76	BATLN.2017-11A AR	BATTALION CLO XI LTD 5.68679%	0.23%	114,000,000
77	ICGE.2023-2A A1	ICG Euro Clo 2023-2 DAC 3.891%	0.23%	99,750,000
78	TCLO.9A A	Toro European CLO 9 Designated Activity Co. 3.929%	0.23%	98,750,000
79	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.22%	112,000,000
80	NWDSE.2020-21A A1R	Northwoods Capital 21 Euro Designated Activity Company 3.106%	0.22%	98,400,000
81	TCLO.2A ARR	Toro European CLO 2 Designated Activity Company 3.148%	0.22%	98,050,000
82	G2.MA8200	Government National Mortgage Association 4%	0.22%	117,610,308
83	FN.MA4626	Federal National Mortgage Association 4%	0.22%	117,061,621
84	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%	0.22%	108,478,079
85	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.22%	105,243,000
86	T.3 11.15.44	United States Treasury Bonds 3%	0.22%	138,000,000
87	FR.SD8135	Federal Home Loan Mortgage Corp. 2.5%	0.22%	128,193,260
88	NLT.2025-INV1 A1	NLT 2025-INV1 TRUST 5.506%	0.21%	105,805,474
89	MDPKE.14A A1R	Madison Park Euro Funding XIV Designated Activity Co. 3.079%	0.21%	94,140,286
90	TKO.2022-2A A1R	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 6.13947%	0.21%	105,500,000
91	FN.MA4580	Federal National Mortgage Association 3.5%	0.21%	115,946,536
92	OFSBS.2025-15A A1	OFSI BSL XV CLO LTD 5.52212%	0.21%	105,000,000
93	n/a	Inr/Usd Fwd 20250618 00187	0.21%	8,850,835,780
94	n/a	Lincoln Sr Partn Tr 1 144A 4.32422%	0.21%	102,618,129
95	GALL.2024-1A A1	GALLATIN CLO XI 2024-1 LTD 5.74947%	0.21%	102,500,000
96	FN.MA4256	Federal National Mortgage Association 2.5%	0.21%	121,802,750
97	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.21%	2,820,600,000
98	TRNTS.2023-22A A1	TRINITAS CLO XXII LTD 6.12238%	0.20%	101,500,000
99	SPAUL.7A ARR	St. Paul's Clo VII Designated Activity Company 3.126%	0.20%	90,050,000
100	CORDA.7A ARR	CVC Cordatus Loan Fund VII Designated Activity Company 3.131%	0.20%	88,442,038
101	n/a	Twd/Usd Fwd 20250618 Midlgb22	0.20%	3,175,492,663
102	n/a	Brl/Usd Fwd 20250603 Bnpafrpp	0.20%	569,139,519
103	GALXY.2025-35A A	GALAXY 35 CLO LTD 5.46144%	0.20%	100,000,000
104	n/a	Usd/Brl Fwd 20250505 Bnpafrpp	0.20%	99,155,634
105	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.20%	115,410,000
106	n/a	Usd/Inr Fwd 20250618 Mslngb2x	0.20%	98,938,000
107	FN.MA4305	Federal National Mortgage Association 2%	0.20%	124,206,716
108	FN.MA4380	Federal National Mortgage Association 3%	0.20%	112,636,280
109	HNLY.11A A	Henley CLO XI Designated Activity Co. 3.556%	0.20%	87,200,000
110	CGCMT.2019-GC41 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.62%	0.20%	105,000,000
111	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.20%	78,105,000
112	CFOUR.6A A1	Capital Four CLO VI Designated Activity Co. 3.888%	0.19%	85,250,000
113	TPMT.2024-CES5 A1	TOWD POINT MORTGAGE TRUST 2024-CES5 5.167%	0.19%	96,610,672
114	REG29.2024-3A A	REGATTA XXIX FUNDING LTD 5.6361%	0.19%	96,500,000
115	TCW.2017-1A A1R3	Tcw Clo 5.47132%	0.19%	95,255,000
116	VST.V8 PERP 144A	Vistra Corp 8%	0.19%	92,575,000
117	BGCLO.2024-11A A1	BIRCH GROVE CLO 11 LTD 5.70889%	0.19%	94,000,000
118	ELM42.2025-5A A	Elmwood Clo 42 Ltd / Elmwood C FRN 0.0001%	0.19%	93,500,000
119	FN.MA4306	Federal National Mortgage Association 2.5%	0.19%	111,262,699
120	FR.SD8195	Federal Home Loan Mortgage Corp. 3%	0.19%	106,635,756
121	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.19%	94,795,000
122	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.18%	105,105,000
123	FR.SI2105	Federal Home Loan Mortgage Corp. 2.5%	0.18%	109,739,769
124	CMLTI.2024-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.1%	0.18%	95,252,707
125	FR.QC3918	Federal Home Loan Mortgage Corp. 2.5%	0.18%	107,660,156
126	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.18%	89,955,000
127	ALBANI.0 08.31.25 PAR	Albania(Republic Of) 0%	0.18%	91,273,547
128	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.18%	82,482,000
129	PAAA	PGIM AAA CLO ETF	0.18%	1,740,083
130	GREECE.6.14 04.14.28	Greece (Republic Of) 6.14%	0.18%	70,800,000
131	GSFMT.2024-B A	GENESIS SALES FINANCE MASTER TRUST 5.87%	0.18%	87,700,000
132	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.18%	91,135,000
133	n/a	Doncasters Finance Us Llc Term Loan	0.18%	88,789,450
134	TCW.2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.31947%	0.18%	87,500,000
135	OBRAC.2024-1A A1	OBRA CLO 1 LTD 5.9031%	0.18%	87,000,000
136	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.17%	94,640,000
137	FN.MA4055	Federal National Mortgage Association 2.5%	0.17%	102,533,288
138	n/a	Eur/Usd Fwd 20250722 00187	0.17%	75,531,165
139	G2.MA7829	Government National Mortgage Association 3.5%	0.17%	94,585,761
140	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.17%	89,338,000
141	FR.SI2107	Federal Home Loan Mortgage Corp. 2.5%	0.17%	102,538,863
142	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131%	0.17%	84,646,742
143	WOODS.2018-11BA A1R	Northwoods Capital XI Ltd. 5.71947%	0.17%	84,529,000
144	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.70135%	0.17%	84,375,500
145	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.17%	89,648,000
146	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.17%	83,000,000
147	BMARK.2020-B17 A4	BENCHMARK MORTGAGE TRUST 2.0422%	0.17%	95,550,000
148	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.94186%	0.17%	83,750,000
149	ASSDLN.4 02.16.27 144A	Bellis Finco PLC 4%	0.17%	66,355,000
150	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.17%	87,400,000
151	VENDM.1A A1R	Vendome Funding CLO 2020-1 Designated Activity Co. 3.186%	0.17%	73,900,000
152	G2.MA7312	Government National Mortgage Association 2.5%	0.17%	96,810,151
153	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.17%	83,590,000
154	BPR.2023-BRK2 A	BPR TRUST 2023-BRK2 7.14648%	0.16%	78,109,000
155	PENTA.2017-3A A1RR	Penta CLO 3 Designated Activity Company 3.513%	0.16%	72,250,000
156	WFCM.2019-C52 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%	0.16%	86,325,000
157	EGBLFN.11 11.30.28 144a	EG Global Finance PLC 11%	0.16%	64,400,000
158	CGCMT.2020-GC46 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.477%	0.16%	90,000,000
159	FI.5.375 08.21.28	Fiserv Inc. 5.375%	0.16%	78,385,000
160	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.16%	71,822,000
161	GS.V3.21 04.22.42	Goldman Sachs Group, Inc. 3.21%	0.16%	110,085,000
162	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.52186%	0.16%	81,180,000
163	n/a	Swap Vm Citi Gbp	0.16%	59,737,456
164	G2.MA6930	Government National Mortgage Association 2%	0.16%	97,522,697
165	TRNTS.2023-26A A1	TRINITAS CLO XXVI LTD	0.16%	79,150,000
166	FN.MA4354	Federal National Mortgage Association 1.5%	0.16%	104,764,136
167	CD.2017-CD6 A4	CD 2018-Cd7 Mortgage Trust 3.19%	0.16%	81,000,000
168	MDPK.2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.56262%	0.16%	78,500,000
169	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.61947%	0.16%	78,010,000
170	SPAUL.4A ARR1	St. Paul's CLO IV Designated Activity Company 2.988%	0.16%	68,783,534
171	CIFCE.3A A	CIFC European Funding Clo III Designated Activity Company 3.329%	0.16%	68,500,000
172	MSBAM.2025-5C1 A3	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635%	0.16%	74,330,000
173	BCC.2022-4A A1R	BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.64054%	0.16%	77,000,000
174	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.15%	77,865,000
175	BANK.2023-BNK46 A21	BANK 2023-BNK46 6.95076%	0.15%	74,030,000
176	n/a	Cop/Usd Fwd 20250618 Citius33	0.15%	324,264,000,000
177	WFCM.2024-1CHI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.48441%	0.15%	75,100,000
178	BMARK.2019-B12 A4	BENCHMARK MORTGAGE TRUST 2.8589%	0.15%	81,000,000
179	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.15%	88,076,000
180	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.15%	72,132,000
181	UBSCM.2019-C17 A3	Ubs Commercial Mortgage Trust 2019-C17 2.6686%	0.15%	80,671,620
182	G2.MA8269	Government National Mortgage Association 5%	0.15%	74,828,684
183	PMTCR.2024-3R A	Pmt Cr Risk Transfer Tr 2024=3 FRN 7.45135%	0.15%	74,295,076
184	JPMDB.2019-COR6 A3	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.7946%	0.15%	80,750,000
185	n/a	Pen/Usd Fwd 20250618 Citius33	0.15%	266,544,688
186	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76522%	0.15%	72,720,000
187	FN.MA4238	Federal National Mortgage Association 2.5%	0.15%	86,093,398
188	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.15%	64,390,636
189	COMM.2017-COR2 A2	Comm 2017-Panw Mortgage Trust 3.239%	0.15%	74,026,784
190	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.14%	160,330,000
191	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.14%	68,760,000
192	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.14%	84,135,000
193	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.69737%	0.14%	71,000,000
194	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8143%	0.14%	70,643,617
195	FN.MA4047	Federal National Mortgage Association 2%	0.14%	88,260,723
196	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A. 5.875%	0.14%	67,510,000
197	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.14%	100,000,000
198	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.62128%	0.14%	70,000,000
199	ODART.2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.14%	67,700,000
200	OMFIT.2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 5.79%	0.14%	67,000,000
201	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.14%	68,584,270
202	G2.MA9781	Government National Mortgage Association 6.5%	0.14%	66,957,506
203	JPMCC.2017-JP7 A4	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.1946%	0.14%	70,600,000
204	AGL.2020-9A AR	Agl Clo 9 Ltd/ Llc 5.79947%	0.14%	67,750,000
205	BA.5.93 05.01.60	The Boeing Company 5.93%	0.14%	72,825,000
206	G2.MA7255	Government National Mortgage Association 2.5%	0.14%	79,066,738
207	VTRS.5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	0.14%	88,726,000
208	MSC.2019-H7 A3	MORGAN STANLEY CAPITAL I TRUST 3.005%	0.14%	71,647,434
209	JPMDB.2017-C7 A4	JPMDB Commercial Mortgage Securities Trust 2017-C7 3.1467%	0.13%	69,277,716
210	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.62186%	0.13%	67,400,000
211	FN.MA4325	Federal National Mortgage Association 2%	0.13%	83,949,156
212	n/a	10 Year Treasury Note Future June 25	0.13%	26,613
213	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.13%	68,400,000
214	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.13%	64,600,000
215	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.13%	69,143,000
216	G2.MA8429	Government National Mortgage Association 5.5%	0.13%	64,994,034
217	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799%	0.13%	64,642,115
218	SIXST.2020-16A A1R	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.05947%	0.13%	65,000,000
219	UBSCM.2018-C10 A3	UBS Commercial Mortgage Trust 4.0484%	0.13%	66,102,218
220	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.13%	65,450,000
221	GSMS.2019-GC39 A3	GS MORTGAGE SECURITIES TRUST 3.307%	0.13%	68,452,935
222	G2.MA7589	Government National Mortgage Association 2.5%	0.13%	75,754,340
223	MDPK.2021-38A A	MADISON PARK FUNDING XXXVIII LTD 5.6614%	0.13%	64,500,000
224	MNMNT.2A A1	Monument CLO 2 Designated Activity Co. 4.128%	0.13%	57,000,000
225	BANK.2019-BN24 A2	Bank 2017-Bnk4 2.707%	0.13%	69,300,000
226	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.13%	64,805,000
227	LORCAT.5.75 04.30.29 144A	Lorca Telecom Bondco S.A.U. 5.75%	0.13%	53,875,000
228	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.13%	75,363,497
229	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.13%	62,537,305
230	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.13%	55,120,000
231	SUNRN.2024-3A A2	SUNRUN VESTA ISSUER 2024-3 LTD 5.88%	0.13%	65,766,756
232	n/a	Mxn/Usd Fwd 20250618 Citius33	0.13%	1,226,127,188
233	CGCMT.2017-C4 A3	Citigroup Commercial Mortgage Trust 3.209%	0.12%	63,250,870
234	SREIT.2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.06124%	0.12%	62,913,113
235	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.12%	60,425,912
236	NGCE.5A A	NGC Euro CLO 5 DAC 0.001%	0.12%	55,000,000
237	LUGO.2024-1A A	Lugo Funding DAC 3.521%	0.12%	54,285,944
238	BANK5.2023-5YR2 A3	BANK5 2023-5YR2 6.656%	0.12%	56,500,000
239	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	56,289,000
240	ELMW7.2020-4A A1RR	ELMWOOD CLO VII LTD 5.63979%	0.12%	59,650,000
241	n/a	5 Year Treasury Note Future June 25	0.12%	30,241
242	CCITY.2020-1A A1AR	Crown City Clo I 5.72108%	0.12%	59,500,000
243	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57648%	0.12%	59,000,000
244	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.12%	69,925,000
245	BMARK.2019-B11 A4	Benchmark 2020-B16 Mortgage Trust 3.2805%	0.12%	61,825,000
246	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.12%	63,929,000
247	n/a	Eg Finco Ltd Term Loan B2	0.12%	51,959,855
248	FN.MA4684	Federal National Mortgage Association 4.5%	0.12%	60,828,361
249	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.53483%	0.12%	58,640,000
250	MDPK.2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.87238%	0.12%	57,750,000
251	CBAM.2019-11RA A1	CBAM LTD 5.71108%	0.12%	57,678,000
252	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.12%	57,850,000
253	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC 6.02%	0.12%	55,400,000
254	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.12%	63,170,000
255	VENTR.2017-28AA A1RR	Venture 28a Clo Ltd / Venture 28a Cl FRN 5.37947%	0.12%	57,450,000
256	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.11%	58,509,000
257	CVNA.9 06.01.30 144A	Carvana Co 11%	0.11%	53,422,392
258	BBCMS.2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.11%	53,800,000
259	n/a	US Treasury Bond Future June 25	0.11%	34,198
260	TKO.2024-1A A1	TIKEHAU US CLO VI LTD 5.71947%	0.11%	56,000,000
261	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.11%	65,450,000
262	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%	0.11%	54,215,000
263	FN.MA4379	Federal National Mortgage Association 2.5%	0.11%	66,548,101
264	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.11%	64,855,000
265	GSMBS.2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85369%	0.11%	55,409,232
266	SCG.2025-DLFN A	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 5.52186%	0.11%	55,990,000
267	PRPM.2025-RPL1 A1	PRPM 2025-RPL1 LLC 4%	0.11%	56,772,088
268	MCLO.2020-15A A1B	MARATHON CLO 2020-15 LTD 5.77298%	0.11%	55,000,000
269	FR.SD8202	Federal Home Loan Mortgage Corp. 3.5%	0.11%	60,276,580
270	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.11%	47,678,000
271	FN.CB3900	Fnma Pass-Thru I 3.5%	0.11%	59,929,027
272	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.11%	52,304,000
273	FR.QC6074	Federal Home Loan Mortgage Corp. 2.5%	0.11%	64,698,936
274	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.11%	53,636,569
275	JTWN.2019-14A A1RR	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.30947%	0.11%	54,500,000
276	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD 5.78947%	0.11%	53,915,000
277	MEXCAT.5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.11%	68,904,000
278	CD.2017-CD4 A3	CD 2017 Cd3 Mortgage Trust 3.248%	0.11%	55,314,050
279	COMM.2018-COR3 A2	Commercial Mortgage Trust 3.961%	0.11%	54,996,860
280	ROCKT.2023-1A A	ROCKFORD TOWER CLO 2023-1 6.16947%	0.11%	53,500,000
281	BCCE.2021-1A A	Bain Capital Euro CLO 2021-1 Designated Activity Company 3.159%	0.11%	47,750,000
282	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.11%	52,735,000
283	BMARK.2019-B14 A4	BENCHMARK MORTGAGE TRUST 2.7946%	0.11%	57,600,000
284	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.11%	54,459,000
285	WFCM.2020-C55 A4	Wells Fargo Commercial Mortgage Trust 2020-C55 2.474%	0.11%	58,725,000
286	FN.FS3089	Fnma Pass-Thru I 4.5%	0.11%	53,950,320
287	FN.MA5554	Federal National Mortgage Association 6%	0.11%	52,376,421
288	MIDO.2019-10A A1RR	Midocean Cr Clo X Ltd / Midocean Cr FRN 5.58934%	0.11%	53,000,000
289	BNPAM.2018-1A AR	BNPP AM Euro CLO 2018 Designated Activity Company 2.879%	0.11%	46,976,847
290	ANCHE.2A AR	Anchorage Capital Europe Clo 2 Designated Activity Company 3.129%	0.11%	47,000,000
291	FR.SD8259	Federal Home Loan Mortgage Corp. 5.5%	0.11%	52,668,640
292	FR.SD3978	Federal Home Loan Mortgage Corp. 3%	0.11%	59,789,323
293	IVYCST.5.25 03.22.30 REGS	Ivory Coast (Republic Of) 5.25%	0.11%	49,957,000
294	TPMT.2024-CES6 A1	TOWD POINT MORTGAGE TRUST 2024-CES6 5.725%	0.11%	52,117,699
295	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.11%	59,596,000
296	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.10%	52,470,000
297	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45369%	0.10%	51,600,000
298	FN.MA4737	Federal National Mortgage Association 5%	0.10%	52,606,405
299	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.10%	55,529,000
300	FN.FS7496	Fnma Pass-Thru I 2.5%	0.10%	60,821,936
301	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.10%	52,960,000
302	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.10%	51,930,000
303	S.0 08.15.44	U.S. Treasury Security Stripped Interest Security 0%	0.10%	132,650,000
304	FN.MA4304	Federal National Mortgage Association 1.5%	0.10%	67,124,889
305	FN.MA4847	Federal National Mortgage Association 6%	0.10%	49,714,434
306	FANG.3.25 12.01.26	Diamondback Energy Inc 3.25%	0.10%	51,435,000
307	FN.MA4465	Federal National Mortgage Association 2%	0.10%	63,074,428
308	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	0.10%	128,320,000
309	FN.MA4096	Federal National Mortgage Association 2.5%	0.10%	59,660,176
310	WWICK.2023-2A A1	WARWICK CAPITAL CLO 2 LTD 6.2061%	0.10%	50,000,000
311	ELM41.2025-4A A	ELMWOOD CLO 41 LTD 0.0001%	0.10%	50,000,000
312	SPEAK.2022-12A A1R	SIGNAL PEAK CLO 12 LTD 5.66947%	0.10%	50,000,000
313	MSC.2017-H1 A4	Morgan Stanley Capital 3.259%	0.10%	51,175,000
314	MINASG.5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	0.10%	50,367,000
315	FN.MA4326	Federal National Mortgage Association 2.5%	0.10%	59,677,333
316	NEUB.2019-33A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054%	0.10%	50,000,000
317	n/a	Hurricane Cleanco Limited	0.10%	36,274,190
318	FIOS.1A A1	Sona Fios CLO I Designated Activity Co. 4.129%	0.10%	43,420,000
319	n/a	International Park Hldgs Bv	0.10%	45,000,000
320	POLEN.2025-1A A1	POLEN CAPITAL CLO 2025-1 LTD 5.58108%	0.10%	49,800,000
321	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.10%	49,377,000
322	BATLN.2021-17A A1R	Battalion Clo Xvii Ltd/ Llc 5.56947%	0.10%	49,500,000
323	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.10%	50,085,000
324	THYELE.4.375 07.15.27 144A	Tk Elevator Midco GmbH 4.375%	0.10%	43,500,000
325	HNLY.3A AR	Henley CLO 3 DAC 3.128%	0.10%	43,250,000
326	FN.FM6097	Fnma Pass-Thru I 1.5%	0.10%	64,738,702
327	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.10%	49,095,000
328	ITALY.5.375 06.15.33 30Y	Italy (Republic Of) 5.375%	0.10%	46,388,000
329	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.10%	54,500,000
330	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.10%	48,652,000
331	FN.MA4437	Federal National Mortgage Association 2%	0.10%	60,120,537
332	WELF.2022-2A AR	WELLFLEET CLO 2022-2 LTD 5.68947%	0.10%	47,690,000
333	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.10%	46,110,000
334	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.10%	64,795,000
335	ARES1.2025-IND3 A	ARES TRUST 2025-IND3 5.8%	0.10%	47,990,000
336	MVW.2013-1A ARR	Mountain View CLO 2013-1 Ltd. 5.50332%	0.10%	47,486,485
337	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.10%	46,747,192
338	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.10%	50,210,604
339	TKO.2023-1A A1	TIKEHAU US CLO IV LTD 6.4561%	0.10%	47,250,000
340	GSMS.2019-GC40 A3	GS MORTGAGE SECURITIES TRUST 2.904%	0.09%	50,000,000
341	ELMW2.2019-2A BRR	Elmwood CLO II Ltd. 5.96947%	0.09%	47,450,000
342	n/a	Usd/Twd Fwd 20250618 955	0.09%	46,851,000
343	EXE	Expand Energy Corporation	0.09%	450,899
344	n/a	Cd&R Firefly Bidco Plc Term Loan B8	0.09%	35,950,000
345	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.09%	47,800,000
346	n/a	Usd/Thb Fwd 20250618 Citius33	0.09%	46,707,000
347	FR.SD4626	Federal Home Loan Mortgage Corp. 3%	0.09%	53,088,372
348	n/a	Usd/Twd Fwd 20250618 Mslngb2x	0.09%	46,380,000
349	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	0.09%	48,347,957
350	n/a	Twd/Usd Fwd 20250618 Scseus31	0.09%	1,465,818,880
351	FN.MA4209	Federal National Mortgage Association 1.5%	0.09%	61,065,029
352	BMARK.2019-B14 A3	BENCHMARK MORTGAGE TRUST 3.0902%	0.09%	48,180,000
353	ICG.2024-R1A A	ICG US CLO 2024-R1 LTD 5.70177%	0.09%	45,950,000
354	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.09%	47,933,000
355	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.09%	45,640,000
356	FR.SI2042	Federal Home Loan Mortgage Corp. 2.5%	0.09%	54,122,584
357	SLVRK.2023-3A A1	Silver Rock Clo Iii Ltd / Silv FRN 6.15238%	0.09%	45,250,000
358	G2.MA7989	Government National Mortgage Association 3.5%	0.09%	49,576,416
359	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 3.608%	0.09%	39,750,000
360	SNDPT.2022-1A A	SOUND POINT CLO XXXIII LTD 5.62177%	0.09%	45,000,000
361	G2.MA8151	Government National Mortgage Association 4.5%	0.09%	46,725,759
362	INVSC.9A AR	Invesco Euro CLO IX Designated Activity Company 3.616%	0.09%	40,000,000
363	BANK.2019-BN20 A2	BANK 2019-BNK20 2.758%	0.09%	48,567,548
364	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.09%	44,725,844
365	PIPK.2025-18A A1	PIKES PEAK CLO 18 LTD 5.50753%	0.09%	44,900,000
366	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.09%	55,681,000
367	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.09%	45,302,000
368	n/a	Usd/Czk Fwd 20250722 Citius33	0.09%	44,543,419
369	n/a	Usd/Inr Fwd 20250618 Midlgb22	0.09%	44,389,000
370	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.09%	43,015,000
371	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.09%	45,602,000
372	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.09%	41,240,000
373	FN.MA4182	Federal National Mortgage Association 2%	0.09%	54,400,154
374	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.09%	54,396,988
375	n/a	Blackstone Private Credit Fund	0.09%	43,775,000
376	BARHN.2024-3A A1	BARROW HANLEY CLO III LTD 5.88947%	0.09%	43,250,000
377	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.09%	43,926,000
378	WINDR.2020-1A A1R	WIND RIVER 2020-1 CLO LTD 5.83947%	0.09%	43,000,000
379	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.09%	44,065,000
380	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.09%	45,315,000
381	ELM36.2024-12RA BR	ELMWOOD CLO 36 LTD 5.96947%	0.09%	43,000,000
382	KINBN.2024-RPL2A A	Kinbane 2024-RPL 2 Designated Activity Co. 3.201%	0.09%	37,755,122
383	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.09%	42,750,000
384	n/a	Gbp/Usd Fwd 20250722 00187	0.09%	31,775,916
385	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.09%	42,350,000
386	CIFC.2018-2A A1R	CIFC Funding 2018 5.63947%	0.09%	42,260,000
387	RAD.2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947%	0.09%	42,200,000
388	FR.SD5251	Federal Home Loan Mortgage Corp. 2.5%	0.08%	49,974,983
389	GOOD.2024-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25%	0.08%	43,666,722
390	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.08%	48,286,000
391	WINDR.2021-1A A1R	Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.69947%	0.08%	41,700,000
392	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.08%	48,415,000
393	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.08%	40,600,000
394	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.66947%	0.08%	41,250,000
395	CQS.2023-3A A1	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 6.17177%	0.08%	41,000,000
396	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.08%	41,450,000
397	OTIS.5.25 08.16.28	Otis Worldwide Corp. 5.25%	0.08%	39,875,000
398	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.08%	56,803,000
399	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.08%	40,406,000
400	REGT7.2016-1A A1R2	Regatta VII Funding Ltd. 5.7163%	0.08%	40,600,000
401	UNH.5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.08%	46,040,000
402	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.08%	40,933,000
403	ITALYS.0 02.20.31 *	Italy (Republic Of) 0%	0.08%	43,130,140
404	NAVS.2024-2A B	NAVESINK CLO 2 LIMITED 6.4561%	0.08%	40,000,000
405	n/a	Jpy/Usd Fwd 20250722 Scseus31	0.08%	5,673,906,296
406	SPEAK.2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.65947%	0.08%	40,000,000
407	GNRT.8A A1R2	GENERATE CLO 8 LTD 5.64947%	0.08%	39,700,000
408	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.08%	37,660,000
409	ZBH.2.425 12.13.26	Zimmer Biomet Holdings Inc 2.425%	0.08%	35,000,000
410	WFCM.2019-C54 A3	Wells Fargo Commercial Mortgage Trust 2019-C54 2.892%	0.08%	42,491,722
411	n/a	Idr/Usd Fwd 20250618 Midlgb22	0.08%	656,951,414,750
412	UBSCM.2018-C11 A4	UBS Commercial Mortgage Trust 3.9772%	0.08%	40,000,000
413	OMIR.2021-2 M1B	OAKTOWN RE VII LTD 7.25369%	0.08%	39,015,730
414	GSMS.2019-GSA1 A3	GS MORTGAGE SECURITIES TRUST 2.794%	0.08%	42,000,000
415	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.08%	41,745,000
416	FR.SD5278	Federal Home Loan Mortgage Corp. 3%	0.08%	44,517,683
417	BFLD.2024-WRHS A	BFLD TRUST 2024-WRHS 5.81396%	0.08%	39,026,575
418	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.08%	38,720,000
419	n/a	Usd/Inr Fwd 20250618 0997	0.08%	38,812,000
420	n/a	Mxn/Usd Fwd 20250618 Bnpafrpp	0.08%	766,184,920
421	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.08%	43,711,000
422	PLMRS.2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.38003%	0.08%	38,808,000
423	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.08%	37,883,000
424	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.08%	38,315,000
425	BMARK.2019-B10 A3	Benchmark 2019-B10 Mtg Tr 3.455%	0.08%	39,600,219
426	HCOB.F 03.21.31 EMTN	Hamburg Commercial Bank AG 4.36%	0.08%	40,000,000
427	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.08%	39,095,000
428	ANCHE.6A AR	Anchorage Capital Europe Clo 6 Designated Activity Company 3.986%	0.08%	33,400,000
429	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.08%	43,472,000
430	SERBIA.3.125 05.15.27 144A	Serbia (Republic Of) 3.125%	0.08%	33,806,000
431	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.08%	41,995,000
432	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	54,675,000
433	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70369%	0.08%	37,280,000
434	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.08%	37,300,000
435	GNRT.2024-18A B	GENERATE CLO 18 LTD 6.22105%	0.08%	37,500,000
436	FN.MA4876	Federal National Mortgage Association 6%	0.08%	36,618,597
437	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.08%	44,141,593
438	WFCM.2018-C47 A3	Wells Fargo Commercial Mortgage Trust 2018-C47 4.175%	0.08%	37,619,444
439	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.07%	37,700,000
440	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.07%	38,439,000
441	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 6.21186%	0.07%	37,000,000
442	C.V2.904 11.03.42	Citigroup Inc. 2.904%	0.07%	53,586,000
443	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.07%	37,291,000
444	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.07%	39,337,000
445	G2.MA8649	Government National Mortgage Association 6%	0.07%	36,022,235
446	DTE.2.85 10.01.26	DTE Energy Co. 2.85%	0.07%	37,340,000
447	ELM16.2022-3A AR	Elmwood Clo 16 Ltd. 5.79947%	0.07%	36,500,000
448	n/a	Ultra 10 Year US Treasury Note Future June 25	0.07%	17,250
449	n/a	Mcafee Corp Term Loan B1	0.07%	38,976,406
450	MSC.2019-L2 A3	Morgan Stanley 3.806%	0.07%	37,651,105
451	ATCLO.2016-7A A1R2	Atlas Sr Ln Fd Vii Ltd 5.68013%	0.07%	36,355,689
452	MSC.2019-H6 A3	MORGAN STANLEY CAPITAL I TRUST 3.158%	0.07%	37,750,000
453	CCUBS.2017-C1 A3	Ccubs Coml Mtg Tr 2017-C1 3.283%	0.07%	37,610,000
454	FN.FS5884	Fnma Pass-Thru I 6%	0.07%	35,177,641
455	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.07%	37,960,000
456	PETBRA.6.625 01.16.34	Petrobras Global Finance B.V. 6.625%	0.07%	27,600,000
457	AVOCA.18A BR	Avoca Clo XVIII Designated Activity Company 4.605%	0.07%	31,700,000
458	BMARK.2019-B13 A3	BENCHMARK MORTGAGE TRUST 2.701%	0.07%	38,700,000
459	QHEL.9.5 11.15.30 +HQ	Hydro Quebec 9.5%	0.07%	29,000,000
460	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.07%	40,400,000
461	FR.QC6811	Federal Home Loan Mortgage Corp. 2.5%	0.07%	42,786,960
462	WFCM.2017-C39 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.157%	0.07%	37,000,000
463	FR.SD8122	Federal Home Loan Mortgage Corp. 2.5%	0.07%	42,518,166
464	n/a	Usd/Pen Fwd 20250618 Scseus31	0.07%	35,487,000
465	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38%	0.07%	35,172,798
466	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.79947%	0.07%	35,390,000
467	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.07%	42,640,000
468	APID.2023-44A A1R	APIDOS CLO XLIV LTD 5.64262%	0.07%	35,350,000
469	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.07%	33,890,000
470	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.07%	29,300,000
471	FR.SD8145	Federal Home Loan Mortgage Corp. 1.5%	0.07%	46,409,901
472	OCT38.2018-1A A3R	OCTAGON INVESTMENT PARTNERS 38 LTD 6.06947%	0.07%	35,000,000
473	FN.FS5981	Fnma Pass-Thru I 3%	0.07%	38,278,708
474	n/a	Clp/Usd Fwd 20250618 Citius33	0.07%	32,953,905,550
475	CSAIL.2019-C16 A2	CSAIL COMMERCIAL MORTGAGE TRUST 3.0667%	0.07%	37,128,801
476	FN.FS8657	Fnma Pass-Thru I 5%	0.07%	34,368,049
477	CSAIL.2019-C17 A4	Csail Commercial Mortgage Trust 2019-C17 2.7628%	0.07%	37,150,000
478	FR.SI2085	Federal Home Loan Mortgage Corp. 2.5%	0.07%	41,060,343
479	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.07%	34,860,000
480	NYC.2025-3BP C	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.21389%	0.07%	35,410,000
481	n/a	Usd/Mxn Fwd 20250618 Deutgb22	0.07%	34,336,000
482	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.07%	32,345,000
483	T.3.65 09.15.59	AT&T Inc 3.65%	0.07%	51,611,000
484	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.07%	34,643,000
485	FR.SD8157	Federal Home Loan Mortgage Corp. 3%	0.07%	38,955,088
486	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.07%	32,376,000
487	T.2.25 02.01.32	AT&T Inc 2.25%	0.07%	40,020,000
488	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.07%	47,439,000
489	FR.SD8156	Federal Home Loan Mortgage Corp. 2.5%	0.07%	40,563,387
490	SNCF.5.375 03.18.27 EMTN	Societe Nationale SNCF SA 5.375%	0.07%	25,000,000
491	JUBIL.2013-10A A2RR	Jubilee Clo 2013-X Designated Activity Co. 3.1%	0.07%	30,000,000
492	STRTA.2021-1A AR	Strata Clo Ii Ltd / Strata Clo Ii FRN 5.64947%	0.07%	33,750,000
493	MSC.2019-L3 A3	Morgan Stanley Capital I Trust 2019-L3 2.874%	0.07%	35,797,038
494	OKE.3.4 09.01.29	Oneok Inc. 3.4%	0.07%	35,605,000
495	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.07%	34,367,000
496	WFCM.2019-C50 A4	Wells Fargo Commercial Mortgage Trust 2019-C50 3.466%	0.07%	34,566,432
497	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.07%	36,393,000
498	AIG.1.875 06.21.27	American International Group Inc. 1.875%	0.07%	29,631,000
499	n/a	Thb/Usd Fwd 20250618 Midlgb22	0.07%	1,099,663,482
500	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.07%	33,423,221

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.19%
Cash	3.29%
Not Classified	1.23%
Stocks	0.15%
Other	0.14%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
United States	49.79%
Other	42.79%
XS	7.12%
Israel	0.12%
Portugal	0.06%
Germany	0.06%
Canada	0.05%
Switzerland	0.01%