PYACX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	4.44%	154
2	n/a	US Treasury Bond Future June 25	2.68%	85
3	n/a	2 Year Treasury Note Future June 25	2.54%	46
4	n/a	10 Year Treasury Note Future June 25	1.58%	53
5	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.38%	589,623
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.19%	4,481,484
7	n/a	Other- Interest Receivable	1.16%	n/a
8	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.85%	3,275,000
9	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.81%	2,850,000
10	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.63%	2,425,000
11	AXP.8.15 03.19.38	American Express Company 8.15%	0.62%	1,851,000
12	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.62%	2,250,000
13	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.61%	1,731,000
14	VBTEL.2022-1A D	Vb-S1 Issuer Llc 2016-1 4.288%	0.61%	2,350,000
15	TIAAGL.6.85 12.16.39 144A	Teachers Insurance and Annuity Association of America 6.85%	0.61%	2,000,000
16	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.58%	2,205,000
17	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.56%	2,400,000
18	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.55%	2,300,000
19	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.53%	2,075,000
20	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.53%	2,000,000
21	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.51%	1,875,000
22	T.3.65 09.15.59	AT&T Inc 3.65%	0.51%	2,800,000
23	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.50%	1,850,000
24	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.50%	1,825,000
25	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.49%	1,850,000
26	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.49%	1,800,000
27	AEP.5.625 04.01.53	Indiana Michigan Power Company 5.625%	0.48%	1,825,000
28	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.48%	2,165,000
29	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.48%	1,475,000
30	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.47%	1,843,000
31	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.76678%	0.47%	1,784,139
32	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.47%	2,800,000
33	COFIDE.2.4 09.28.27 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	0.47%	1,885,000
34	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.47%	1,500,000
35	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.47%	1,705,000
36	HD.4.5 12.06.48	Home Depot Inc. 4.5%	0.46%	2,000,000
37	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.46%	1,675,000
38	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.46%	1,700,000
39	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.46%	2,000,000
40	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.8574%	0.45%	1,700,000
41	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.45%	1,675,000
42	PPL.5.35 05.01.34 144A	Narragansett Electric Co. 5.35%	0.45%	1,675,000
43	AMUNIV.3.672 04.01.49 2019	American University 3.672%	0.45%	2,185,000
44	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.45%	1,700,000
45	CVS.5.3 12.05.43	CVS Health Corp 5.3%	0.44%	1,850,000
46	F.2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.44%	1,800,000
47	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.44%	1,967,000
48	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.44%	1,675,000
49	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.44%	1,875,000
50	REXR.2.125 12.01.30	Rexford Industrial Realty L P 2.125%	0.43%	1,875,000
51	VTR.5 01.15.35	Ventas Realty Limited Partnership 5%	0.43%	1,650,000
52	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.43%	1,675,000
53	OHNAT.6.875 06.15.42 144A	The Ohio National Life Insuran Co. 6.875%	0.42%	1,700,000
54	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.42%	1,600,000
55	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.42%	1,675,000
56	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.13348%	0.42%	1,585,055
57	MARS.5 03.01.32 144A	Mars Inc. 5%	0.41%	1,545,000
58	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.41%	1,534,848
59	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.41%	1,540,000
60	FI.5.375 08.21.28	Fiserv Inc. 5.375%	0.40%	1,455,000
61	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.39%	1,450,000
62	JNJ.4.85 03.01.32	Johnson & Johnson 4.85%	0.39%	1,450,000
63	RCICN.5.45 10.01.43	Rogers Communications Inc. 5.45%	0.39%	1,550,000
64	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.39%	1,400,000
65	NXPT.2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.39%	1,500,000
66	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.39%	1,450,000
67	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.39%	1,475,000
68	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.38%	1,425,000
69	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.38%	1,440,000
70	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.38%	1,425,000
71	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.38%	1,470,000
72	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.38%	1,430,000
73	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.38%	1,400,000
74	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.83969%	0.37%	1,345,000
75	BRITEL.4.25 11.08.49 144A	British Telecommunications PLC 4.25%	0.37%	1,760,000
76	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.37%	1,585,000
77	BHP.5.125 02.21.32	BHP Billiton Finance (USA) Ltd. 5.125%	0.37%	1,375,000
78	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.37%	1,350,000
79	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.37%	1,350,000
80	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.37%	1,450,000
81	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.37%	1,400,000
82	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.37%	1,350,000
83	PROTAR.5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.37%	1,375,000
84	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.36%	1,370,000
85	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.36%	1,350,000
86	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.36%	1,500,000
87	SPG.6.75 02.01.40	Simon Property Group LP 6.75%	0.36%	1,200,000
88	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.36%	1,471,625
89	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.36%	1,325,000
90	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.36%	1,300,000
91	NGGLN.6.415 07.18.54	The Brooklyn Union Gas Company 6.415%	0.36%	1,265,000
92	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.36%	1,625,000
93	BNP.V5.738 02.20.35 144A	BNP Paribas SA 5.738%	0.36%	1,300,000
94	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.35%	1,275,000
95	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.35%	1,325,000
96	CSTL.2024-GATE A	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 4.76438%	0.35%	1,350,000
97	NKE.3.375 03.27.50	Nike, Inc. 3.375%	0.35%	1,850,000
98	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.35%	1,325,000
99	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.35%	1,350,000
100	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.35%	1,300,000
101	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.35%	1,350,000
102	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.35%	1,325,000
103	UNM.6 06.15.54	Unum Group 6%	0.35%	1,310,000
104	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	1,275,000
105	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.35%	1,300,000
106	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.35%	1,360,000
107	ASBBNK.V5.284 06.17.32 144A	ASB Bank Ltd. 5.284%	0.35%	1,300,000
108	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.35%	1,350,000
109	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.70712%	0.34%	1,300,000
110	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.34%	1,325,000
111	CCDJ.5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.34%	1,250,000
112	n/a	Bond- Unsettled Sales	0.34%	n/a
113	GTOWNU.4.315 04.01.49 B	Georgetown University 4.315%	0.34%	1,540,000
114	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.34%	1,311,000
115	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.34%	1,325,000
116	T.3.5 09.15.53	AT&T Inc 3.5%	0.34%	1,859,000
117	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.34%	1,285,000
118	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	1,820,000
119	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.34%	1,300,000
120	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.34%	1,210,000
121	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.33%	1,250,000
122	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.33%	1,430,000
123	ABBV.4.85 06.15.44	AbbVie Inc. 4.85%	0.33%	1,350,000
124	WMT.4.5 09.09.52	Walmart Inc 4.5%	0.33%	1,400,000
125	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.33%	1,225,000
126	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.33%	1,255,000
127	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.33%	1,620,000
128	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.33%	1,275,000
129	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.33%	1,175,000
130	GM.6.75 04.01.46	General Motors Company 6.75%	0.32%	1,200,000
131	ETR.5.35 03.15.34	Entergy Louisiana LLC 5.35%	0.32%	1,200,000
132	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.32%	1,150,000
133	WMT.4.5 04.15.53	Walmart Inc 4.5%	0.32%	1,355,000
134	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD 6.00563%	0.32%	1,200,000
135	LOW.5.125 04.15.50	Lowes Companies, Inc. 5.125%	0.32%	1,325,000
136	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.32%	1,750,000
137	PARA.5.85 09.01.43	Paramount Global 5.85%	0.32%	1,365,000
138	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.32%	1,185,000
139	VTRS.4 06.22.50	Viatris Inc 4%	0.32%	1,820,000
140	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.32%	1,250,000
141	CALTEC.3.65 09.01.19	California Institute of Technology 3.65%	0.32%	1,850,000
142	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.32%	1,493,000
143	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.32%	1,150,000
144	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.31%	1,175,000
145	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.31%	1,400,000
146	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.31%	1,175,000
147	AEE.5.125 03.15.55	Union Electric Company 5.125%	0.31%	1,275,000
148	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.31%	1,150,000
149	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.31%	1,175,000
150	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.31%	1,175,000
151	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.31%	1,155,000
152	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.31%	1,150,000
153	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.31%	1,150,000
154	TACHEM.5.65 07.05.44	Takeda Pharmaceutical Co Ltd. 5.65%	0.31%	1,150,000
155	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.31%	1,200,000
156	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.30%	1,130,000
157	D.6.25 10.15.53	Dominion Energy South Carolina Inc 6.25%	0.30%	1,050,000
158	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	0.30%	1,050,000
159	HCA.5.9 06.01.53	HCA Inc. 5.9%	0.30%	1,180,000
160	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.30%	1,100,000
161	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.30%	1,100,000
162	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.30%	1,115,324
163	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.30%	1,300,000
164	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.30%	1,110,000
165	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.29%	1,100,000
166	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.29%	1,150,000
167	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.29%	1,075,000
168	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.29%	1,100,000
169	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.29%	1,100,000
170	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.29%	1,075,000
171	ED.5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.29%	1,115,000
172	LOWINF.3.711 07.01.29 2019	Low Income Investment Fund 3.711%	0.29%	1,155,000
173	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.29%	1,092,000
174	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.29%	1,000,000
175	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.29%	1,150,000
176	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.29%	1,075,000
177	CIMAU.7 03.25.34 144A	CIMIC Finance (USA) Pty Ltd 7%	0.28%	1,000,000
178	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.28%	1,075,000
179	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.28%	1,070,000
180	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.28%	1,025,000
181	GM.5.4 04.01.48	General Motors Company 5.4%	0.28%	1,225,000
182	BMW.4.85 08.13.31 144A	BMW US Capital, LLC 4.85%	0.28%	1,055,000
183	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.28%	1,050,446
184	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.28%	1,020,000
185	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.27%	1,025,000
186	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.27%	1,110,000
187	LMT.5.2 02.15.64	Lockheed Martin Corporation 5.2%	0.27%	1,100,000
188	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.27%	1,015,000
189	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.27%	1,000,000
190	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.27%	1,000,000
191	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.27%	995,000
192	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.27%	1,000,000
193	KEY.5 01.26.33	KeyBank National Association 5%	0.27%	1,025,000
194	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.27%	1,050,000
195	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.27%	1,000,000
196	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.26%	1,000,000
197	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.26%	1,000,000
198	MI.MISFIN 5.02 11.01.2043	MICHIGAN FIN AUTH REV 5.02%	0.26%	1,050,000
199	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.26%	970,000
200	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.26%	1,355,000
201	SPG.6.65 01.15.54	Simon Property Group LP 6.65%	0.26%	875,000
202	NI.5.65 02.01.45	NiSource Inc. 5.65%	0.26%	1,000,000
203	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.26%	1,100,000
204	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.26%	1,000,000
205	n/a	Old National Bancorp 5.875%	0.26%	970,000
206	APO.5.8 05.21.54	Apollo Global Management Inc 5.8%	0.26%	985,000
207	AAL.3.5 02.15.32 A	American Airlines, Inc. 3.5%	0.26%	1,082,136
208	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.26%	941,000
209	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.26%	950,000
210	UNP.4.95 05.15.53	Union Pacific Corporation 4.95%	0.26%	1,050,000
211	AAPL.3.95 08.08.52	Apple Inc. 3.95%	0.26%	1,200,000
212	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.26%	975,000
213	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc 5%	0.26%	950,000
214	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.26%	950,000
215	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.26%	950,000
216	JNPR.2 12.10.30	Juniper Networks, Inc. 2%	0.25%	1,115,000
217	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.25%	950,000
218	ABIBB.8 11.15.39	Anheuser-Busch InBev Worldwide Inc. 8%	0.25%	740,000
219	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.25%	925,000
220	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.48566%	0.25%	942,711
221	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.25%	900,000
222	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.25%	975,000
223	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.25%	915,000
224	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.25%	915,000
225	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.25%	915,000
226	ENGIFP.5.875 04.10.54 144A	Engie SA 5.875%	0.25%	925,000
227	ROSW.5.218 03.08.54 144A	Roche Holdings, Inc. 5.218%	0.25%	950,000
228	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.25%	925,000
229	TCN.4.6 11.16.48	Telus Corp. 4.6%	0.24%	1,100,000
230	MRK.2.35 06.24.40	Merck & Co., Inc 2.35%	0.24%	1,300,000
231	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.24%	1,050,000
232	BASINE.4.75 04.26.47 144A	Basin Electric Power Cooperative 4.75%	0.24%	1,050,000
233	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.24%	975,000
234	AES.5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.24%	900,000
235	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST 7.00918%	0.24%	900,000
236	GOOGL.2.05 08.15.50	Alphabet Inc. 2.05%	0.24%	1,575,000
237	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.24%	875,000
238	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.24%	875,000
239	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.24%	900,000
240	PYPL.3.25 06.01.50	Paypal Holdings Inc. 3.25%	0.23%	1,300,000
241	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.23%	875,000
242	LLY.4.875 02.27.53	Eli Lilly & Co. 4.875%	0.23%	950,000
243	TGT.4.5 09.15.32	Target Corp. 4.5%	0.23%	875,000
244	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.23%	1,025,000
245	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.23%	825,000
246	INTNED.V5.525 03.25.36	ING Groep N.V. 5.525%	0.23%	850,000
247	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.23%	835,000
248	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.23%	825,000
249	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.22%	850,000
250	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.22%	900,000
251	XEL.5.1 05.15.53	Northern States Power Company 5.1%	0.22%	900,000
252	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.22%	1,305,000
253	FRBP.7.2 06.15.29 144A	Franklin Bsp Capital Corp. 7.2%	0.22%	800,000
254	KO.2.6 06.01.50	Coca-Cola Co (The) 2.6%	0.22%	1,320,000
255	NGGLN.6.119 07.20.53 144A	Boston Gas Company 6.119%	0.22%	800,000
256	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.22%	800,000
257	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.22%	875,250
258	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.21%	775,000
259	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.21%	800,000
260	URWFP.4.625 09.20.48 144A	WEA Finance LLC 4.625%	0.21%	980,000
261	KMI.6.55 09.15.40	Kinder Morgan Energy Partners LP 6.55%	0.21%	750,000
262	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.21%	820,000
263	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC 5.893%	0.21%	800,000
264	CI.4.9 12.15.48	The Cigna Group 4.9%	0.21%	895,000
265	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.20%	760,000
266	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.20%	765,000
267	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.20%	775,000
268	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.20%	700,000
269	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.125%	0.20%	770,000
270	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.20%	750,000
271	AIA.5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.375%	0.20%	725,000
272	HARVRD.2.517 10.15.50	President & Fellows of Harvard College 2.517%	0.19%	1,180,000
273	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.19%	710,000
274	BCBSMN.3.79 05.01.25 144A	Blue Cross and Blue Shield of Minnesota 3.79%	0.19%	700,000
275	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.19%	700,000
276	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.19%	915,000
277	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.18%	675,000
278	NATMUT.5.3 11.18.44 144A	Nationwide Financial Services, Inc. 5.3%	0.18%	725,000
279	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.18%	1,110,000
280	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.18%	675,000
281	HUM.5.5 03.15.53	Humana Inc. 5.5%	0.18%	750,000
282	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.18%	690,000
283	FRDFND.2.815 06.01.70 2020	Ford Foundation 2.815%	0.18%	1,150,000
284	MTNA.6 06.17.34	ArcelorMittal S.A. 6%	0.17%	635,000
285	NGGLN.5.819 04.01.41 144A	KeySpan Gas East Corporation 5.819%	0.17%	660,000
286	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.17%	650,000
287	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.17%	640,000
288	NACONV.3.957 03.01.52 A	Nature Conservancy 3.957%	0.17%	785,000
289	n/a	Waterbridge Midstream Op Term Loan B	0.17%	640,648
290	CATMED.4.5 11.01.42	CommonSpirit Health 4.5%	0.17%	740,000
291	BRKHEC.6 03.15.54	Nevada Power Company 6%	0.17%	610,000
292	PACLIF.9.25 06.15.39 144A	Pacific Life Insurance Co. 9.25%	0.16%	450,000
293	JPM.V3.109 04.22.51	JPMorgan Chase & Co. 3.109%	0.16%	910,000
294	LNT.5.45 09.30.54	Interstate Power & Light Company 5.45%	0.16%	625,000
295	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.16%	600,000
296	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.16%	570,000
297	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.16%	605,000
298	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.15%	600,000
299	WMB.8.75 03.15.32	Williams Companies Inc. (The) 8.75%	0.15%	480,000
300	NYLIFE.6.75 11.15.39 144A	New York Life Insurance Co. 6.75%	0.15%	500,000
301	FTSCN.5.5 04.15.53	Tucson Electric Power Company 5.5%	0.15%	585,000
302	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.15%	550,000
303	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.15%	580,000
304	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.15%	550,000
305	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23444%	0.14%	537,814
306	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.14%	525,000
307	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	550,000
308	RTX.4.625 11.16.48	RTX Corp. 4.625%	0.14%	600,000
309	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.13%	475,000
310	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.13%	550,000
311	MA.3.85 03.26.50	MasterCard Incorporated 3.85%	0.13%	620,000
312	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.13%	500,000
313	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.13%	470,000
314	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.13%	505,000
315	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.12%	450,000
316	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.12%	450,000
317	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.11%	425,000
318	n/a	Goldman Sachs Collateral (Futures)	0.11%	419,000
319	PARSLY.4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.11%	410,000
320	TOL.4.875 11.15.25	Toll Brothers Finance Corp. 4.875%	0.10%	360,000
321	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.10%	355,000
322	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.09%	329,000
323	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.08%	420,000
324	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.08%	345,000
325	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.08%	320,000
326	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.07%	244,000
327	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.07%	250,000
328	n/a	Directv Financing Llc Term Loan Non-Ext	0.03%	114,741
329	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.03%	89,000
330	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.02%	100,000
331	n/a	Us Dollar	-0.16%	618,652
332	n/a	Bond- Unsettled Purchases	-0.29%	n/a
333	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.28%	42
334	n/a	Ultra US Treasury Bond Future June 25	-2.25%	68
335	n/a	Cash Offset- Futures	-7.71%	n/a

As of Mar 31, 2025

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Sector	% Weight
United States	73.13%
Other	26.87%