PYCBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	18.86%	751
2	n/a	Ultra US Treasury Bond Future June 25	7.10%	472
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.90%	23,276,125
4	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.71%	14,488,900
5	n/a	10 Year Treasury Note Future June 25	1.64%	121
6	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.63%	1,532,310
7	n/a	Usd/Cad Fwd 20250618 189	1.05%	8,694,888
8	PYILX	Payden Emerging Markets Local Bond SI	0.98%	1,780,083
9	n/a	Usd/Eur Fwd 20250618 189	0.95%	7,813,914
10	n/a	Other- Interest Receivable	0.77%	n/a
11	T.3 02.15.49	United States Treasury Bonds 3%	0.75%	8,130,000
12	FR.RA7778	Federal Home Loan Mortgage Corp. 4.5%	0.75%	6,417,739
13	n/a	Eur/Usd Fwd 20250528 00816	0.74%	5,667,000
14	n/a	Usd/Eur Fwd 20250528 816	0.72%	5,948,627
15	FN.FM9195	Fnma Pass-Thru I 2.5%	0.69%	6,792,236
16	FN.CB2759	Fnma Pass-Thru I 3%	0.67%	6,378,792
17	FN.CB5113	Fnma Pass-Thru I 5.5%	0.62%	5,107,289
18	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.62%	6,049,883
19	FN.MA3238	Federal National Mortgage Association 3.5%	0.59%	5,299,913
20	FR.RA6823	Federal Home Loan Mortgage Corp. 2%	0.58%	5,967,009
21	FR.SD0729	Federal Home Loan Mortgage Corp. 2%	0.58%	5,929,641
22	n/a	Euro	0.58%	4,417,779
23	FN.FS0439	Fnma Pass-Thru I 2.5%	0.58%	5,638,333
24	FN.FS0349	Fnma Pass-Thru I 2%	0.57%	5,859,625
25	FN.CB8021	Fnma Pass-Thru I 6.5%	0.57%	4,508,670
26	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.54758%	0.57%	4,700,000
27	FN.FS0287	Fnma Pass-Thru I 2%	0.57%	5,797,384
28	FR.RA7790	Federal Home Loan Mortgage Corp. 5%	0.57%	4,748,320
29	FR.SD5641	Federal Home Loan Mortgage Corp. 5.5%	0.56%	4,583,645
30	FN.CB2542	Fnma Pass-Thru I 2.5%	0.56%	5,460,704
31	FHLB.1.8 02.04.36	Federal Home Loan Banks 1.8%	0.55%	6,000,000
32	FR.SD7537	Federal Home Loan Mortgage Corp. 2%	0.55%	5,610,943
33	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	0.55%	4,280,000
34	REG22.2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317%	0.54%	4,500,000
35	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.70417%	0.54%	4,100,000
36	FN.CB3258	Fnma Pass-Thru I 3.5%	0.54%	4,873,877
37	FN.MA5040	Federal National Mortgage Association 6%	0.54%	4,364,574
38	FN.CB5106	Fnma Pass-Thru I 5%	0.54%	4,493,502
39	VERUS.2025-1 A1	VERUS SECURITIZATION TRUST 2025-1 5.62%	0.54%	4,406,557
40	FN.CB4127	Fnma Pass-Thru I 4.5%	0.53%	4,573,482
41	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.8574%	0.52%	4,250,000
42	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	0.51%	4,201,825
43	FN.FS8791	Fnma Pass-Thru I 6%	0.51%	4,082,842
44	FN.BC8998	Federal National Mortgage Association 3%	0.51%	4,683,595
45	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.50%	4,100,000
46	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.83366%	0.49%	4,125,000
47	COLT.2025-1 A1	COLT 2025-1 MORTGAGE LOAN TRUST 5.699%	0.49%	3,973,780
48	AGL.2022-22A A1R	AGL CLO 22 LTD 5.48317%	0.48%	4,000,000
49	FN.FS3111	Fnma Pass-Thru I 5%	0.48%	3,981,316
50	FN.MA4842	Federal National Mortgage Association 5.5%	0.48%	3,911,275
51	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.47%	3,900,000
52	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.47%	3,875,000
53	TPDC.2023-1A A2	TIERPOINT ISSUER LLC 6%	0.47%	3,850,000
54	BA.6.858 05.01.54	The Boeing Company 6.858%	0.46%	3,500,000
55	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.45%	3,750,000
56	PLMRS.2018-2A A1R	Palmer Square CLO 2018-2 Ltd 5.83758%	0.45%	3,725,000
57	AMT.2.3 09.15.31	American Tower Corporation 2.3%	0.45%	4,350,000
58	FN.MA3210	Federal National Mortgage Association 3.5%	0.45%	4,057,249
59	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.45%	3,700,000
60	G2.MA8648	Government National Mortgage Association 5.5%	0.45%	3,674,422
61	FR.SD2184	Federal Home Loan Mortgage Corp. 6%	0.44%	3,560,195
62	FR.RA4531	Federal Home Loan Mortgage Corp. 2.5%	0.44%	4,306,535
63	LCM.39A A1R	LCM 39 Ltd / LCM 39 LLC 5.64198%	0.44%	3,600,000
64	INDOIS.5.2 07.02.34 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%	0.44%	3,600,000
65	FN.FM7418	Fnma Pass-Thru I 2.5%	0.43%	4,212,080
66	CA.CASMED 2.86 06.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV 2.864%	0.43%	3,900,000
67	CPPIBC.1.95 09.30.29 144A	CPPIB Capital Inc 1.95%	0.43%	5,270,000
68	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.43%	4,180,000
69	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.43%	3,500,000
70	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.43%	3,547,872
71	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.43%	3,600,000
72	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.43%	3,590,000
73	NXPT.2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.42%	3,600,000
74	FN.MA4761	Federal National Mortgage Association 5%	0.42%	3,535,189
75	FN.CB3622	Fnma Pass-Thru I 4%	0.42%	3,684,871
76	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.42%	3,400,000
77	FN.CB2839	Fnma Pass-Thru I 2%	0.42%	4,231,796
78	CGMS.2012-4A A1R4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.41009%	0.41%	3,417,059
79	FN.MA2806	Federal National Mortgage Association 3%	0.41%	3,837,741
80	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.41%	3,350,000
81	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.41%	3,300,000
82	TAQAUH.4.375 10.09.31 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.41%	3,450,000
83	FR.SB8509	Federal Home Loan Mortgage Corp. 2%	0.40%	3,648,775
84	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.40%	3,350,000
85	FN.BV7937	Federal National Mortgage Association 4%	0.40%	3,488,040
86	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.39%	2,900,000
87	n/a	Epic Y-Grade Services Lp Term Loan B	0.39%	3,233,750
88	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.39%	3,150,000
89	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.39%	3,200,000
90	DRSLF.2019-72A ARR	Dryden 72 CLO Ltd / LLC 5.42298%	0.38%	3,145,939
91	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	0.38%	3,156,672
92	FN.FS3838	Fnma Pass-Thru I 4%	0.38%	3,234,290
93	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.38%	3,000,000
94	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.37%	2,800,000
95	FN.FS4931	Fnma Pass-Thru I 6%	0.37%	2,984,147
96	G2.MA5265	Government National Mortgage Association 4.5%	0.37%	3,125,041
97	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.37%	3,000,000
98	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.37%	3,000,000
99	BMO.V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.36%	3,000,000
100	BCC.2020-3A A1RR	BAIN CAPITAL CREDIT CLO LIMITED 5.50034%	0.36%	3,000,000
101	G2.MA3802	Government National Mortgage Association 3%	0.36%	3,274,801
102	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.36%	3,000,000
103	FN.BP6626	Fnma Pass-Thru I 2%	0.36%	3,657,969
104	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.36%	3,000,000
105	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.35%	2,750,000
106	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.35%	2,891,262
107	CHILE.4.125 07.05.34	Chile (Republic Of) 4.125%	0.35%	2,650,000
108	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.35%	3,000,000
109	CA.GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.35%	3,285,000
110	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.35%	2,850,000
111	CA.SFOWTR 2.83 11.01.2041	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 2.825%	0.35%	3,560,000
112	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.34%	2,800,000
113	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.34%	2,925,000
114	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.34%	2,950,000
115	n/a	Veritiv Operating Co Term Loan B	0.34%	2,786,000
116	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.34%	2,800,000
117	STR.2024-1A A2	Store Master Funding LLC 5.7%	0.33%	2,687,625
118	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.33%	2,670,000
119	G2.MA7766	Government National Mortgage Association 2%	0.33%	3,299,177
120	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	4,050,000
121	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.33%	2,800,000
122	MQGAU.V3.763 11.28.28 144A	Macquarie Group Ltd. 3.763%	0.33%	2,750,000
123	FN.BP6345	Fnma Pass-Thru I 3%	0.32%	3,062,720
124	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.32%	2,750,000
125	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.32%	2,675,000
126	n/a	Ineos Us Petrochem Llc Term Loan B	0.32%	2,772,000
127	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.32%	2,700,000
128	FN.CB4794	Fnma Pass-Thru I 4.5%	0.32%	2,769,679
129	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.32%	2,700,000
130	G2.785219	Government National Mortgage Association 2%	0.32%	3,284,468
131	EXR.2.2 10.15.30	Extra Space Storage LP 2.2%	0.32%	3,025,000
132	FN.MA4785	Federal National Mortgage Association 5%	0.32%	2,672,246
133	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.32%	2,650,000
134	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.32%	2,600,000
135	SYMP.2020-24A C	SYMPHONY CLO XXIV LTD 6.80195%	0.32%	2,600,000
136	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.31%	2,500,000
137	FN.FM9218	Fnma Pass-Thru I 2%	0.31%	3,208,312
138	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.603%	0.31%	2,495,000
139	GLENLN.3.875 04.27.51 144A	Glencore Funding LLC 3.875%	0.30%	3,475,000
140	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.30%	2,670,000
141	CAUTO.2020-1A A3	Cars Db4 LP 3.25%	0.30%	2,718,000
142	PA.PASDEV 6.53 06.15.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.532%	0.30%	2,300,000
143	n/a	Emg Utica Midstream Hold Term Loan B	0.30%	2,500,000
144	FN.BM2007	Federal National Mortgage Association 4%	0.30%	2,637,414
145	HYNMTR.1.8 01.10.28 144A	Hyundai Capital America 1.8%	0.30%	2,700,000
146	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.30%	2,575,000
147	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.30%	3,055,062
148	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.30%	3,375,000
149	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.30%	2,450,000
150	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.30%	2,350,000
151	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.30%	2,450,000
152	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.29%	2,450,000
153	G2.MA8044	Government National Mortgage Association 3.5%	0.29%	2,621,911
154	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.29%	2,420,000
155	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.29%	2,350,000
156	UZBEK.3.9 10.19.31 144A	Uzbekistan (The Republic of) 3.9%	0.29%	2,825,000
157	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.28%	2,250,000
158	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.28%	2,200,000
159	NEUB.2020-36A BR2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.09317%	0.28%	2,335,000
160	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.28%	2,750,000
161	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.28%	2,200,000
162	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.28%	2,300,000
163	FN.CB1301	Fnma Pass-Thru I 2.5%	0.28%	2,709,352
164	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.28%	2,450,000
165	FR.ZT1159	Federal Home Loan Mortgage Corp. 3.5%	0.28%	2,431,053
166	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.28%	2,150,000
167	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.27%	2,455,757
168	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.27%	2,400,000
169	G2.MA8200	Government National Mortgage Association 4%	0.27%	2,391,507
170	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.27%	2,330,000
171	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.27%	2,175,000
172	CLGIX.2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.27%	3,225,000
173	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.27%	2,225,000
174	CA.TUOGEN 6.92 01.01.2034	TUOLUMNE WIND PROJ AUTH CALIF REV 6.918%	0.27%	2,000,000
175	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.27%	3,200,000
176	CA.COMHGR 3.46 08.01.2038	COMPTON CALIF CMNTY COLLEGE DIST 3.463%	0.27%	2,565,000
177	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.27%	2,150,000
178	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	2,050,000
179	TRTX.2021-FL4 C	TRTX 2021-FL4 ISSUER LTD 6.83366%	0.27%	2,200,000
180	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.26%	2,250,000
181	MQGAU.V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.052%	0.26%	2,450,000
182	FN.FM7494	Fnma Pass-Thru I 3%	0.26%	2,430,404
183	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.26%	2,172,060
184	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.26%	2,475,000
185	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.26%	2,100,000
186	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.26%	2,050,000
187	BRAVO.2024-NQM7 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554%	0.26%	2,120,694
188	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.26%	2,100,000
189	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.26%	2,150,000
190	BX.2024-CNYN D	BX TRUST 2024-CNYN 7.00927%	0.26%	2,113,207
191	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.26%	2,200,000
192	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.25%	2,050,000
193	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.25%	2,400,000
194	ID.IDSSFH 6 01.01.2065	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.25%	2,000,000
195	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.25%	2,100,000
196	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.25%	2,100,000
197	G2.MA7472	Government National Mortgage Association 2.5%	0.25%	2,423,710
198	ROCKT.2018-2A A	Rockford Tower CLO 2018-2 LTD/LLC 5.71478%	0.25%	2,046,281
199	DTRGR.5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.25%	2,000,000
200	FN.FM4994	Fnma Pass-Thru I 2%	0.25%	2,507,860
201	FR.ZT0534	Federal Home Loan Mortgage Corp. 3.5%	0.25%	2,189,792
202	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.24%	2,000,000
203	BX.2021-SOAR E	BX COMMERCIAL MORTGAGE TRUST 6.23448%	0.24%	2,029,648
204	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.24%	2,100,000
205	PARGUY.5.85 08.21.33 144A	Paraguay (Republic of) 5.85%	0.24%	2,000,000
206	MDPK.2021-48A C	Madison Pk Fdg XLVIII Ltd / Llc 6.55478%	0.24%	2,000,000
207	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.24%	1,990,567
208	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.24%	2,325,000
209	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.24%	2,000,000
210	OHNAT.6.875 06.15.42 144A	The Ohio National Life Insuran Co. 6.875%	0.24%	2,100,000
211	HCA.5.9 06.01.53	HCA Inc. 5.9%	0.24%	2,050,000
212	G2.MA6930	Government National Mortgage Association 2%	0.24%	2,395,526
213	OMFIT.2022-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%	0.23%	1,937,384
214	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.23%	1,950,000
215	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.23%	1,850,000
216	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.23%	1,850,000
217	OBX.2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.475%	0.23%	1,897,111
218	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.23%	1,900,000
219	CAS.2016-C04 1B	Federal National Mortgage Association 4.33434%	0.23%	1,722,288
220	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.22%	1,825,000
221	CAS.2016-C02 1B	Federal National Mortgage Association 4.33434%	0.22%	1,679,410
222	TIEMOD.5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.22%	1,976,509
223	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.22%	1,850,000
224	AXP.V5.282 07.27.29	American Express Company 5.282%	0.22%	1,800,000
225	FN.CA6739	Fnma Pass-Thru I 3%	0.22%	2,095,530
226	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.22%	1,950,000
227	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.22%	1,826,862
228	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.22%	1,900,000
229	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.22%	1,495,000
230	ASBBNK.V5.284 06.17.32 144A	ASB Bank Ltd. 5.284%	0.22%	1,800,000
231	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.22%	1,780,000
232	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.22%	1,750,000
233	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.22%	1,800,000
234	OBX.2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.22%	1,782,941
235	ARES.5.6 10.11.54	Ares Management Corporation 5.6%	0.22%	1,900,000
236	FN.FM3162	Fnma Pass-Thru I 3%	0.21%	1,957,513
237	FN.AS8305	Federal National Mortgage Association 3%	0.21%	1,963,693
238	FECCN.7.875 06.21.28 144A	Frontera Energy Corp. 7.875%	0.21%	2,300,000
239	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.21%	1,700,000
240	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.48566%	0.21%	1,728,896
241	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.21%	1,300,000
242	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.21%	1,850,000
243	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.21%	1,700,000
244	G2.4853	Government National Mortgage Association 4%	0.21%	1,774,569
245	SBCLN.2023-B D	Santander Bank National Association 6.663%	0.21%	1,667,630
246	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.20%	1,650,000
247	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.20%	1,675,000
248	n/a	Santander Consumer Auto Receivables Trust 2021-C	0.20%	150
249	URWFP.4.625 09.20.48 144A	WEA Finance LLC 4.625%	0.20%	2,035,000
250	OBX.2024-NQM15 A1	OBX 2024-NQM15 TRUST 5.316%	0.20%	1,649,560
251	BX.2024-XL5 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 7.00898%	0.20%	1,642,936
252	n/a	Bangl Llc Term Loan B	0.20%	1,613,650
253	GN.785986	Government National Mortgage Association 3%	0.20%	1,809,270
254	STACR.2018-HRP2 B2	Federal Home Loan Mortgage Corp. 14.95417%	0.19%	1,300,000
255	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.19%	1,550,000
256	VERUS.2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.364%	0.19%	1,592,927
257	SOBOCN.6.176 10.01.54 144A	South Bow USA Infrastructure Holdings LLC 6.176%	0.19%	1,650,000
258	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.19%	1,695,000
259	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.19%	1,500,000
260	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.19%	1,560,000
261	n/a	Bond- Unsettled Sales	0.19%	n/a
262	G2.MA3663	Government National Mortgage Association 3.5%	0.19%	1,671,017
263	n/a	Santander Drive Auto Receivables Trust 2023-S1	0.19%	63
264	AMFAHI.3.833 03.11.51 144A	AmFam Holdings Inc. 3.833%	0.19%	2,400,000
265	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.19%	1,450,000
266	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.19%	1,375,000
267	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.19%	1,526,246
268	n/a	Exeter Automobile Receivables Trust 2021-1	0.18%	29
269	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.18%	2,000,000
270	OBX.2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.116%	0.18%	1,527,167
271	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.18%	1,500,000
272	FR.RA8647	Federal Home Loan Mortgage Corp. 4.5%	0.18%	1,559,180
273	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.18%	1,500,000
274	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.18%	1,550,000
275	OBX.2024-NQM17 A1	OBX 2024-NQM17 TRUST 5.61%	0.18%	1,442,014
276	FN.FM1717	Fnma Pass-Thru I 3.5%	0.18%	1,545,160
277	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.17%	1,435,659
278	GN.783716	Government National Mortgage Association 3%	0.17%	1,593,743
279	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.17%	1,400,000
280	CACLN.2021-1 R	JPMorgan Chase Bank, National Association 28.348%	0.17%	1,298,577
281	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.17%	1,350,000
282	SOAF.5.875 06.22.30	South Africa (Republic of) 5.875%	0.16%	1,350,000
283	n/a	Waterbridge Midstream Op Term Loan B	0.16%	1,321,864
284	UNM.6 06.15.54	Unum Group 6%	0.16%	1,300,000
285	OAKIG.2020-1A A3	OAK STREET INVESTMENT GRADE NET LEASE FUND 2.26%	0.16%	1,341,000
286	CROSS.2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST 5.585%	0.16%	1,281,893
287	FN.AZ7336	Federal National Mortgage Association 3.5%	0.15%	1,367,218
288	FN.FM9750	Fnma Pass-Thru I 3%	0.15%	1,398,184
289	VERUS.2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.15%	1,221,548
290	n/a	Cppib Ovm Member Term Loan B	0.14%	1,158,690
291	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.14%	1,000,000
292	JABHOL.2.2 11.23.30 144A	JAB Holdings B.V. 2.2%	0.14%	1,337,000
293	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.14%	1,295,000
294	FR.ZA4718	Federal Home Loan Mortgage Corp. 3%	0.13%	1,228,475
295	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.13%	1,100,000
296	n/a	Swap Vm Godman Sachs Usd	0.13%	1,032,365
297	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.12%	1,000,000
298	G2.MA4510	Government National Mortgage Association 3.5%	0.12%	1,079,132
299	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.11%	944,538
300	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.11%	900,000
301	FN.CA7224	Fnma Pass-Thru I 2%	0.11%	1,112,866
302	FLAT.2018-1A A	Flatiron Clo 17 Ltd. 5.51449%	0.10%	828,036
303	FN.MA3057	Federal National Mortgage Association 3.5%	0.10%	895,444
304	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.10%	846,808
305	n/a	Canadian Dollar	0.09%	1,118,159
306	FN.BM2003	Federal National Mortgage Association 4%	0.09%	789,656
307	G2.5174	Government National Mortgage Association 4%	0.09%	736,056
308	SDART.2024-S1 R2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 8.32%	0.08%	682,280
309	BERMUD.3.375 08.20.50 144A	Bermuda (Government of) 3.375%	0.07%	900,000
310	CAS.2016-C05 2B	Federal National Mortgage Association 4.33434%	0.07%	494,606
311	FR.RA3728	Federal Home Loan Mortgage Corp. 2%	0.06%	639,830
312	FN.725423	Federal National Mortgage Association 5.5%	0.06%	470,750
313	CACLN.2020-2 R	JPMorgan Chase Bank, National Association 31.355%	0.06%	466,376
314	FN.254766	Federal National Mortgage Association 5%	0.06%	471,294
315	FN.725424	Federal National Mortgage Association 5.5%	0.06%	453,776
316	PARGUY.4.7 03.27.27 144A	Paraguay (Republic of) 4.7%	0.06%	458,000
317	FR.SD0857	Federal Home Loan Mortgage Corp. 2.5%	0.05%	497,716
318	G2.MA2522	Gnma Pass-Thru M Single Family 4%	0.05%	421,552
319	FN.FM4990	Fnma Pass-Thru I 5%	0.05%	394,664
320	FN.995203	Federal National Mortgage Association 5%	0.05%	374,096
321	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.04%	350,000
322	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.04%	439,000
323	MSC.2018-H3 XA	Morgan Stanley Cap I Tst 2018-H3 0.80347%	0.03%	12,759,749
324	FN.725027	Federal National Mortgage Association 5%	0.03%	239,125
325	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.03%	245,458
326	G2.MA4126	Government National Mortgage Association 3%	0.03%	245,493
327	FERMCA.6.375 03.30.38 144A	Esentia Gas Enterprises S de RL de CV 6.375%	0.02%	194,423
328	G2.5233	Government National Mortgage Association 4%	0.02%	175,018
329	SBCLN.2022-A B	Santander Bank National Association 5.281%	0.02%	126,239
330	NSMLT.2013-A A	NATIONSTAR MORTGAGE LOAN TRUST 3.75%	0.01%	128,540
331	CACLN.2021-3 E	JPMorgan Chase Bank, National Association 2.102%	0.00%	8,396
332	n/a	Swap Collateral Gs Usd	0.00%	1,000
333	CA.CASPOL 7.5 12.01.2039	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7.5%	0.00%	1,127,512
334	n/a	British Pound Sterling	0.00%	16
335	n/a	Lch - Irs Swap 2.74 08/30/2026 Rec Fix_r_f_2.740000000000_act/360_12_m_2026	0.00%	71,500,000
336	n/a	Lch - Irs Swap 2.74 08/30/2026 Rec Fix_p_x_0.000000000000_act/360_12_m_2026	0.00%	71,500,000
337	n/a	Lch - Irs Swap 2.7375 08/30/2034 Pay Fix_p_x_0.000000000000_act/360_12_m_20	0.00%	15,900,000
338	n/a	Lch - Irs Swap 2.7375 08/30/2034 Pay Fix_r_f_2.737500000000_act/360_12_m_20	0.00%	15,900,000
339	n/a	Irs Lch Sofr - Usd 2.936000 28-Jun-2034 - Payfix_r 2.936000 Act/360 2034062	0.00%	15,985,000
340	n/a	Irs Lch Sofr - Usd 2.936000 28-Jun-2034 - Payfix_p 0.000000 Act/360 2034062	0.00%	15,985,000
341	n/a	Lch - Irs Swap 02/27/2027 3.333_p 0.000000 Act/360 20270227	0.00%	67,700,000
342	n/a	Lch - Irs Swap 02/27/2027 3.333_r 3.333000 Act/360 20270227	0.00%	67,700,000
343	n/a	Lch - Irs Swap 02/27/2035 3.2815_p 0.000000 Act/360 20350227	0.00%	15,600,000
344	n/a	Lch - Irs Swap 02/27/2035 3.2815_r 3.281500 Act/360 20350227	0.00%	15,600,000
345	n/a	Irs Lch Sofr - Usd 2.830000 28-Jun-2026 - Recfix_r 2.830000 Act/360 2026062	0.00%	71,425,000
346	n/a	Irs Lch Sofr - Usd 2.830000 28-Jun-2026 - Recfix_p 0.000000 Act/360 2026062	0.00%	71,425,000
347	n/a	Us Dollar	-0.05%	419,973
348	n/a	Lch - Irs Swap 02/27/2027 3.333 Swcoir	-0.06%	67,700,000
349	n/a	Lch - Irs Swap 02/27/2035 3.2815 Swcoir	-0.07%	15,600,000
350	n/a	Irs Lch Sofr - Usd 2.830000 28-Jun-2026 - Recfix Swcoir	-0.11%	71,425,000
351	n/a	Irs Lch Sofr - Usd 2.936000 28-Jun-2034 - Payfix Swcoir	-0.12%	15,985,000
352	n/a	Lch - Irs Swap 2.74 08/30/2026 Rec Fix_c_swcoir	-0.13%	71,500,000
353	n/a	Lch - Irs Swap 2.7375 08/30/2034 Pay Fix	-0.15%	15,900,000
354	n/a	5 Year Treasury Note Future June 25	-0.21%	16
355	n/a	Bond- Unsettled Purchases	-0.30%	n/a
356	n/a	Eur/Usd Fwd 20250528 816	-0.74%	5,667,000
357	n/a	Usd/Eur Fwd 20250528 00816	-0.75%	6,203,835
358	n/a	Eur/Usd Fwd 20250618 189	-0.94%	7,161,000
359	n/a	Cad/Usd Fwd 20250618 189	-1.06%	12,504,000
360	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.24%	89
361	n/a	Cash Offset- Futures	-26.15%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	123.19%
Not Classified	0.61%
Cash	-23.80%

Country Breakdown

Sector	% Weight
United States	58.54%
Other	38.26%
XS	1.57%
Canada	0.60%
South Africa	0.57%
Mexico	0.16%
Norway	0.15%
Israel	0.15%