PYSBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	24.71%	1,112
2	T.4.375 08.15.26	United States Treasury Notes 4.375%	10.03%	93,088,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	7.96%	74,740,000
4	T.3.75 04.15.26	United States Treasury Notes 3.75%	4.81%	45,001,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.80%	35,290,000
6	T.3.375 09.15.27	United States Treasury Notes 3.375%	3.22%	30,415,000
7	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.34%	21,610,000
8	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.33969%	1.42%	13,150,000
9	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.32%	12,355,000
10	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.02%	9,329,830
11	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.00%	9,305,000
12	CRVNA.2024-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.05%	0.94%	8,700,000
13	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	0.87%	8,514,412
14	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.85%	7,889,973
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.83%	7,595,000
16	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.77%	7,650,000
17	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.76%	7,500,000
18	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.70%	6,500,000
19	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.69%	6,550,000
20	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.69%	6,405,000
21	VZMT.2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.68%	6,400,000
22	AXP.V5.389 07.28.27	American Express Company 5.389%	0.61%	5,650,000
23	n/a	Other- Interest Receivable	0.61%	n/a
24	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.56%	5,150,000
25	FHR.5057 MC	Federal Home Loan Mortgage Corp. 1%	0.55%	5,599,320
26	BXMT.2021-FL4 A	BXMT LTD 5.48366%	0.55%	5,137,537
27	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.54%	4,995,000
28	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.54%	5,000,000
29	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.54%	5,000,000
30	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.54%	4,945,000
31	n/a	WEC Energy Group Inc. 4.45058%	0.54%	5,000,000
32	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.53%	5,000,000
33	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.53%	4,865,000
34	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.53%	4,890,000
35	SDART.2024-S2 R1	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 5.8%	0.52%	4,886,454
36	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.52%	4,723,000
37	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.52%	5,000,000
38	TPDC.2023-1A A2	TIERPOINT ISSUER LLC 6%	0.51%	4,800,000
39	ONP.2021-PARK A	ONE MORTGAGE TRUST 5.13348%	0.51%	4,850,000
40	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.50%	4,685,000
41	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.50%	4,660,000
42	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.50%	4,655,000
43	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.50%	4,643,720
44	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.50%	4,465,000
45	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.49%	4,598,438
46	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.49%	4,525,000
47	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.48%	4,576,000
48	BX.2024-GPA2 A	Bx Commercial Mortgage Trust 2024-Gpa2 5.86152%	0.47%	4,400,000
49	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.58126%	0.47%	4,373,777
50	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94741%	0.47%	4,350,000
51	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.46%	4,335,000
52	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.46%	4,300,000
53	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.45%	4,432,500
54	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.45%	4,150,000
55	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.44%	4,000,000
56	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.57818%	0.43%	4,000,000
57	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 0.0001%	0.43%	4,000,000
58	BX.2021-ARIA A	BX TRUST 5.33258%	0.43%	4,000,000
59	HPEFS.2023-1A A3	HPEFS EQUIPMENT TRUST 2023-1 5.41%	0.42%	3,938,305
60	OMFIT.2022-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%	0.42%	3,937,265
61	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.42%	3,931,126
62	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.42%	3,885,000
63	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.41%	3,906,000
64	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.48969%	0.41%	3,750,000
65	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.39%	3,650,000
66	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.39%	3,585,000
67	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.39%	3,760,000
68	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.39%	3,800,000
69	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.38%	3,570,000
70	BX.2024-VLT4 B	BX TRUST 2024-VLT4 6.25995%	0.38%	3,600,000
71	JPM.V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.38%	3,540,000
72	OBX.2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.475%	0.37%	3,432,868
73	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.35%	3,190,000
74	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.35%	3,245,000
75	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.35%	3,350,000
76	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.35%	3,210,000
77	SDART.2024-S3 R1	SANTANDER DRIVE RE TR 24-S3 5.81%	0.34%	3,214,265
78	LNCR.2021-CRE5 A	LOANCORE 2021-CRE5 ISSUER LTD 5.73366%	0.34%	3,205,447
79	CRVNA.2024-P2 A3	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.33%	0.34%	3,150,000
80	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.73969%	0.34%	3,100,000
81	HPEFS.2024-2A A3	HPEFS EQUIPMENT TRUST 2024-2 5.36%	0.34%	3,100,000
82	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 7.98969%	0.33%	3,000,000
83	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21175%	0.33%	3,100,000
84	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.33%	3,045,000
85	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.33969%	0.33%	3,039,636
86	PFMT.2020-F1 A2	PROVIDENT FUNDING MORTGAGE TRUST 2%	0.32%	3,422,025
87	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.32%	2,940,000
88	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.32%	2,945,000
89	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.32%	2,992,500
90	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.32%	2,900,000
91	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.31%	2,905,000
92	CARMX.2024-3 D	CARMAX AUTO OWNER TRUST 2024-3 5.67%	0.31%	2,850,000
93	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.30%	2,805,000
94	COLT.2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.30%	2,840,234
95	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.43969%	0.30%	2,740,000
96	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.30%	2,850,000
97	AXP.V5.043 07.26.28	American Express Company 5.043%	0.29%	2,715,000
98	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.13969%	0.29%	2,700,000
99	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.29%	2,605,000
100	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.29%	2,665,000
101	GALC.2024-2 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5%	0.28%	2,600,000
102	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.13969%	0.28%	2,600,000
103	OBX.2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.116%	0.28%	2,605,168
104	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.28%	2,545,000
105	CNH.2025-A A3	CNH EQUIPMENT TRUST 2025-A 4.36%	0.27%	2,550,000
106	SDART.2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.27%	2,500,000
107	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.27%	2,515,000
108	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.27%	2,570,000
109	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62186%	0.27%	2,500,000
110	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.26%	2,400,000
111	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.26%	2,450,000
112	GSTNE.2021-HC2 A	GREYTSTONE CRE NOTES 2021-HC2 LTD 6.23366%	0.26%	2,438,512
113	COLT.2024-7 A1	COLT 2024-7 MORTGAGE LOAN TRUST 5.538%	0.26%	2,428,873
114	BX.2024-XL4 B	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.11072%	0.26%	2,430,024
115	CRVNA.2023-P5 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.62%	0.26%	2,400,000
116	CRVNA.2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.26%	2,400,000
117	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.592%	0.26%	2,384,405
118	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.25%	2,363,219
119	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.603%	0.25%	2,330,000
120	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.25%	2,300,000
121	BRELPO.5.014 09.01.31 144A	Brazos Securitization LLC 5.014%	0.25%	2,303,785
122	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.25%	2,400,000
123	CARMX.2024-4 D	CARMAX AUTO OWNER TRUST 2024-4 5.36%	0.25%	2,300,000
124	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.25%	2,240,000
125	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.25%	2,300,000
126	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.25%	2,280,000
127	SDART.2023-S1 R1	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 8.14%	0.24%	2,246,402
128	BFCM.5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.24%	2,225,000
129	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.23%	2,160,000
130	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.22%	2,065,000
131	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.22%	2,009,923
132	BDS.2021-FL9 B	BDS 2021-FL9 LTD 6.13088%	0.21%	2,000,000
133	CRVNA.2025-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.55%	0.21%	2,000,000
134	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.21%	2,009,549
135	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.21%	1,960,000
136	HIH.2024-61P A	HIH TR 2024-61P 6.16118%	0.21%	1,978,000
137	OBX.2024-NQM15 A1	OBX 2024-NQM15 TRUST 5.316%	0.21%	1,979,473
138	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.21%	1,930,000
139	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.21%	1,960,000
140	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.88969%	0.21%	1,918,467
141	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.21%	1,930,000
142	BA.6.259 05.01.27	The Boeing Company 6.259%	0.21%	1,900,000
143	BAAT.2024-1A A4	BOFA AUTO TRUST 2024-1 5.31%	0.21%	1,900,000
144	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.21%	2,000,000
145	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.21%	1,900,000
146	COPAR.2024-1 A4	CAPITAL ONE PRIME AUTO RECEIVABLES 4.66%	0.21%	1,900,000
147	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.20%	1,915,000
148	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.19%	1,815,000
149	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.19%	1,770,000
150	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.19%	1,770,000
151	NRZT.2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.19%	1,831,334
152	CRVNA.2021-P3 A4	CARVANA AUTO RECEIVABLES TRUST 1.03%	0.19%	1,800,000
153	SBCLN.2023-B B	Santander Bank National Association 5.64%	0.18%	1,705,531
154	WLAKE.2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.18%	1,730,350
155	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.18%	1,600,000
156	n/a	Goldman Sachs Collateral (Futures)	0.18%	1,663,000
157	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.18%	1,650,000
158	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.18%	1,550,000
159	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.17%	1,600,000
160	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.17%	1,610,000
161	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.17%	1,560,000
162	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.17%	1,565,000
163	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	1,595,000
164	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.17%	1,525,000
165	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.17%	1,542,471
166	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.17%	1,540,000
167	SDART.2024-S1 R2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 8.32%	0.17%	1,535,131
168	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.16%	1,550,000
169	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.16%	1,550,000
170	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.16%	1,550,000
171	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.16%	1,550,000
172	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.16%	1,550,000
173	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.16%	1,550,000
174	ARIFL.2025-A A3	ARI FLEET LEASE TRUST 2025-A 4.46%	0.16%	1,500,000
175	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.16%	1,485,000
176	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.16%	1,520,000
177	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.16%	1,470,000
178	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.16%	1,440,000
179	ARIFL.2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.15%	1,400,000
180	ABCLN.2024-A D	Ally Bank Sandy (Utah) 6.315%	0.15%	1,395,539
181	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.15%	1,390,000
182	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.15%	1,380,000
183	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	0.15%	1,380,000
184	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.14%	1,340,000
185	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.14%	1,400,000
186	FRBP.7.2 06.15.29 144A	Franklin Bsp Capital Corp. 7.2%	0.14%	1,270,000
187	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.14%	1,270,000
188	VERUS.2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.13%	1,221,548
189	KEY.4.7 01.26.26	KeyBank National Association 4.7%	0.13%	1,220,000
190	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.13%	1,200,000
191	NRZT.2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.13%	1,232,142
192	CAS.2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.93969%	0.12%	1,150,000
193	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.12%	1,100,000
194	HCA.5 03.01.28	HCA Inc. 5%	0.12%	1,085,000
195	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.12%	1,080,000
196	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.12%	1,070,000
197	EFF.2023-3 A3	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.41%	0.11%	1,030,000
198	COR.4.625 12.15.27	Cencora Inc 4.625%	0.11%	1,065,000
199	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.11%	1,060,000
200	BMARK.2018-B6 XA	Benchmark 2018-B6 Mortgage Trust 0.39468%	0.11%	116,651,886
201	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.11%	1,000,000
202	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.11%	1,025,000
203	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.11%	1,020,000
204	KCOT.2024-2A A4	KUBOTA CREDIT OWNER TRUST 2024-2 5.19%	0.11%	1,000,000
205	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.11%	1,015,000
206	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.11%	1,000,000
207	GALC.2025-1 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.11%	1,000,000
208	STACR.2024-DNA3 M2	Freddie Mac Stacr Remic Trust 5.78969%	0.11%	1,000,000
209	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.11%	985,000
210	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.11%	995,000
211	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.11%	985,000
212	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.11%	1,000,000
213	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.10%	975,000
214	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.10%	935,000
215	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.10417%	0.10%	900,000
216	OBX.2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.10%	914,329
217	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.09%	865,000
218	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.09%	850,000
219	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.09%	795,000
220	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.08%	795,000
221	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.08%	800,000
222	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.08%	725,000
223	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.08%	720,000
224	MTH.5.125 06.06.27	Meritage Homes Corp 5.125%	0.07%	680,000
225	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.07%	690,000
226	CF.2019-CF1 XA	CF MORTGAGE TRUST 1.11166%	0.07%	21,571,544
227	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.07%	640,000
228	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.07%	645,000
229	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.48969%	0.07%	632,134
230	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.07%	635,000
231	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	580,000
232	SUN.7 05.01.29 144A	Sunoco LP 7%	0.06%	550,000
233	STACR.2022-DNA7 M1A	Freddie Mac Stacr Remic Trust 6.83969%	0.06%	531,766
234	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.06%	530,000
235	CAS.2019-HRP1 M2	CONNECTICUT AVENUE SECURITIES TRUST 6.60417%	0.05%	497,517
236	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.05%	480,000
237	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.04%	360,000
238	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.03%	290,000
239	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.03%	285,000
240	SBCLN.2022-A B	Santander Bank National Association 5.281%	0.02%	148,516
241	n/a	Euro	0.00%	5,035
242	n/a	Canadian Dollar	0.00%	2,649
243	n/a	British Pound Sterling	0.00%	1
244	n/a	Us Dollar	-0.73%	6,854,079
245	n/a	Cash Offset- Futures	-24.71%	n/a

As of Mar 31, 2025

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Asset Class	% Weight
Bond	122.54%
Not Classified	0.30%
Cash	-22.84%