SDMQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.75 05.31.26	United States Treasury Notes 0.75%	4.78%	291,160,000
2	n/a	United States Treasury Notes 4%	4.41%	257,210,000
3	n/a	United States Treasury Notes 2.25%	2.70%	163,000,000
4	n/a	Usd/Eur Fwd 20250422 Barcus33	2.66%	154,502,067
5	n/a	Usd/Eur Fwd 20250422 221	2.65%	154,374,488
6	n/a	Usd/Eur Fwd 20250422 0997	2.63%	152,923,088
7	T 4.25 12.31.25	United States Treasury Notes 4.25%	2.28%	132,770,000
8	n/a	Prudential Govt Money Mkt Fd	2.08%	121,245,492
9	T 0.375 01.31.26	United States Treasury Notes 0.375%	2.00%	120,940,000
10	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.98%	120,000,000
11	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.22%	73,995,000
12	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.17%	72,000,000
13	PAAA	PGIM AAA CLO ETF	1.15%	1,293,750
14	n/a	Usd/Gbp Fwd 20250422 Barcus33	0.97%	56,367,035
15	n/a	Fnma Pass-Thru I 2.5%	0.93%	59,118,864
16	FNCL 2 3.13	Federal National Mortgage Association 2%	0.70%	52,500,000
17	MDPK 2021-59A A1R	Madison Park Funding Lix Ltd / Llc 5.79317%	0.70%	40,250,000
18	n/a	Fnma Pass-Thru I 2%	0.68%	43,946,601
19	HARVT 32A A	Harvest CLO XXXII Designated Activity Co. 4.123%	0.65%	36,250,000
20	MNMNT 1A A	Monument CLO 1 Designated Activity Co. 5.332%	0.63%	35,000,000
21	ELMW7 2020-4A A1RR	ELMWOOD CLO VII LTD 5.9146%	0.52%	30,000,000
22	n/a	Regatta Viii Fdg Ltd / Regatta Viii FRN 5.85288%	0.50%	29,000,000
23	n/a	BALBOA BAY LOAN FUNDING 2023-1 LTD 5.71317%	0.48%	28,000,000
24	AVOCA 11A ARRR	Avoca CLO XI Designated Activity Company 4.13%	0.45%	25,000,000
25	n/a	Usd/Twd Fwd 20250319 Citius33	0.45%	25,898,406
26	TKO 2022-2A A1R	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 6.16317%	0.43%	25,000,000
27	MDPK 2018-28A BR	Madison Pk Fdg Xxviii 2018-28 6.12517%	0.43%	25,000,000
28	n/a	Benefit Street Partners CLO XVIII Ltd/LLC 5.73359%	0.43%	25,000,000
29	n/a	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.43%	25,000,000
30	TCW 2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.34317%	0.43%	25,000,000
31	VENTR 2017-28A A1RR	Venture 28a Clo Ltd / Venture 28a Cl FRN 0.0001%	0.43%	25,000,000
32	n/a	Nassau Euro CLO IV DAC 4.234%	0.43%	23,800,000
33	FN FS5525	Fnma Pass-Thru I 4%	0.43%	26,342,998
34	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.40%	24,120,000
35	n/a	Fnma Pass-Thru I 1.5%	0.39%	25,721,712
36	n/a	BANK5 2024-5YR9 5.6136%	0.38%	21,900,000
37	n/a	Carval Clo VII-C Ltd / LLC 5.73317%	0.38%	22,000,000
38	TCW 2019-2A A1R	TCW CLO 2019-2 LTD 5.57009%	0.38%	21,986,056
39	n/a	MSWF COMMERCIAL MORTGAGE TRUST 2023-1 6.451%	0.37%	21,000,000
40	n/a	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.37%	21,200,000
41	BANK5 2024-5YR8 A3	BANK5 2024-5YR8 5.884%	0.37%	20,850,000
42	G2 MA7769	Government National Mortgage Association 3.5%	0.36%	23,485,772
43	SOAF 3.75 07.24.26	South Africa (Republic of) 3.75%	0.36%	20,000,000
44	n/a	ELMWOOD CLO VI LTD 5.67317%	0.35%	20,250,000
45	SPAUL 5A ARR	St. Paul's CLO V Designated Activity Company 3.714%	0.35%	19,617,668
46	n/a	GENERATE CLO 8 LTD 6.04317%	0.35%	20,000,000
47	CORDA 14A A1R	Cvc Cordatus Loan Fund XIV Designated Activity Company 3.85%	0.34%	18,980,113
48	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.33%	19,482,755
49	n/a	Federal National Mortgage Association 3%	0.32%	20,902,836
50	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.31%	17,850,000
51	n/a	Carlyle Euro CLO 2019-1 Designated Activity Company 4.536%	0.31%	17,450,000
52	MDPK 2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.58007%	0.31%	18,000,000
53	n/a	Usd/Czk Fwd 20250422 221	0.31%	18,029,446
54	n/a	Brl/Usd Fwd 20250306 5	0.31%	106,046,719
55	n/a	Usd/Brl Fwd 20250204 5	0.31%	17,932,168
56	n/a	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 5.79849%	0.30%	17,390,000
57	n/a	Inr/Usd Fwd 20250319 955	0.30%	1,505,837,710
58	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.29%	16,800,000
59	n/a	Usd/Krw Fwd 20250319 00187	0.29%	16,862,741
60	n/a	Federal Farm Credit Banks 2.15%	0.29%	20,000,000
61	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	0.29%	16,500,000
62	n/a	Idr/Usd Fwd 20250319 00187	0.28%	269,146,000,000
63	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.28%	15,800,000
64	n/a	Inr/Usd Fwd 20250319 221	0.28%	1,424,475,930
65	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.28%	18,508,630
66	OBRAC 2024-1A A1	OBRA CLO 1 LTD 5.9031%	0.28%	16,000,000
67	GSMBS 2025-RPL1 PT	Gs Mtg-Backed Secs Tr 2025-Rpl 4.02446%	0.27%	18,164,000
68	BMARK 2023-V2 A3	BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118%	0.27%	15,500,000
69	BANK5 2023-5YR2 A3	BANK5 2023-5YR2 6.656%	0.27%	15,000,000
70	TRNTS 2023-26A A1	TRINITAS CLO XXVI LTD	0.27%	15,650,000
71	ANCHE 6A AR	Anchorage Capital Europe Clo 6 Designated Activity Company 4.454%	0.27%	15,000,000
72	BMARK 2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.27%	15,000,000
73	G2 MA6930	Government National Mortgage Association 2%	0.27%	19,309,076
74	WES 4.05 02.01.30	Western Midstream Operating LP 4.05%	0.26%	16,330,000
75	n/a	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.2515%	0.26%	18,000,000
76	G2 MA8200	Government National Mortgage Association 4%	0.26%	16,633,131
77	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.26%	15,150,000
78	BCC 2022-4A A1R	BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.68758%	0.26%	15,000,000
79	ANCHC 2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 5.73198%	0.26%	15,000,000
80	WOODS 2018-11BA A1R	Northwoods Capital XI Ltd. 5.74317%	0.26%	15,000,000
81	AGL 2022-20A A1R	AGL CLO 20 Ltd / AGL CLO 20 LLC 5.66317%	0.26%	15,000,000
82	MAGNE 2024-42A A1	MAGNETITE XLII LIMITED 5.62128%	0.26%	15,000,000
83	MIDO 2019-10A A1RR	Midocean Cr Clo X Ltd / Midocean Cr FRN 5.60034%	0.26%	15,000,000
84	BATLN 2021-17A A1R	Battalion Clo Xvii Ltd/ Llc 5.59317%	0.26%	15,000,000
85	STRTA 2021-1A AR	Strata Clo Ii Ltd / Strata Clo Ii FRN 5.67317%	0.26%	15,000,000
86	n/a	Wind River 2019-1 CLO Ltd/LLC 5.71478%	0.26%	15,000,000
87	PAIA 2019-2A A1R	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.74359%	0.26%	15,000,000
88	n/a	Brl/Usd Fwd 20250204 5	0.25%	85,371,225
89	n/a	St. Pauls CLO IX Designated Activity Company 3.684%	0.25%	14,000,000
90	n/a	Venture 28A Clo Ltd/ Llc 5.76478%	0.25%	14,500,000
91	TKO 2023-2A A1	TIKEHAU US CLO V LTD 6.25198%	0.24%	14,000,000
92	n/a	Usd/Thb Fwd 20250319 Midlgb22	0.24%	14,123,617
93	GDLP 2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38%	0.24%	14,100,000
94	TCLO 2A ARR	Toro European CLO 2 Designated Activity Company 3.663%	0.24%	13,500,000
95	n/a	Northwoods Capital XV Ltd. 5.82567%	0.24%	13,995,000
96	n/a	Usd/Sgd Fwd 20250319 Scseus31	0.24%	13,911,699
97	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.24%	13,793,000
98	n/a	CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%	0.24%	14,323,531
99	K 4.3 05.15.28	Kellanova 4.3%	0.24%	13,929,000
100	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.24%	13,600,000
101	BMO 2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.23%	13,000,000
102	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.23%	16,194,612
103	n/a	BX TRUST 2022-LBA6 7.00624%	0.23%	13,400,000
104	ACAFP V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.22%	12,850,000
105	n/a	Wellfleet Clo 2019-1 Ltd. 5.67478%	0.22%	12,703,011
106	n/a	BMO 2023-C6 MORTGAGE TRUST 6.64258%	0.22%	12,000,000
107	n/a	Usd/Cnh Fwd 20250319 955	0.22%	12,518,000
108	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5%	0.21%	12,200,000
109	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.21%	11,845,000
110	FN MA4465	Federal National Mortgage Association 2%	0.21%	15,684,285
111	n/a	ENEL Finance International N.V. 5.125%	0.21%	12,260,000
112	GSMS 2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.37159%	0.21%	12,200,000
113	n/a	Government National Mortgage Association 3.5%	0.21%	13,476,654
114	ATLX 2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.20%	12,520,412
115	ROMANI 6.625 09.27.29 REGS	Romania (Republic Of) 6.625%	0.20%	10,500,000
116	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.20%	11,500,000
117	GALL 2024-1A A1	GALLATIN CLO XI 2024-1 LTD 6.06266%	0.20%	11,500,000
118	n/a	Societe Generale S.A. 5.5%	0.20%	11,465,000
119	n/a	Zegona Holdco Ltd Term Loan B	0.20%	10,925,000
120	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.19%	11,200,000
121	FN MA4579	Federal National Mortgage Association 3%	0.19%	13,246,358
122	n/a	Lincoln Sr Partn Tr 1 144A 4.31308%	0.19%	11,200,000
123	BMO 2023-C5 A2	BMO 2023-C5 MORTGAGE TRUST 6.5176%	0.19%	10,792,000
124	BACR V4.837 09.10.28	Barclays PLC 4.837%	0.19%	11,045,000
125	n/a	Php/Usd Fwd 20250319 00187	0.19%	640,844,147
126	n/a	Lorca Telecom Bondco S.A.U. 4%	0.19%	10,550,000
127	BX 2021-LGCY F	BX TRUST 6.36948%	0.19%	11,000,000
128	n/a	BX TRUST 2024-VLT4 6.44672%	0.19%	10,775,000
129	ABNANV V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.19%	10,700,000
130	FN MA5470	Federal National Mortgage Association 5.5%	0.18%	10,878,206
131	MINASG 5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	0.18%	10,750,400
132	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.18%	11,000,509
133	n/a	Japan International Cooperation Agency 4%	0.18%	10,760,000
134	n/a	BX TRUST 2025-DIME 6.06032%	0.18%	10,550,000
135	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.18%	11,532,268
136	LBBW 6.875 02.23.28 144A	Landesbank Baden-Wuerttemberg 6.875%	0.18%	10,000,000
137	n/a	Usd/Eur Fwd 20250422 Citius33	0.18%	10,423,471
138	FN MA4208	Federal National Mortgage Association 2%	0.18%	13,251,702
139	n/a	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.18%	10,350,000
140	CMLTI 2024-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.1%	0.18%	10,964,811
141	n/a	Pen/Usd Fwd 20250319 Scseus31	0.17%	37,767,566
142	SLVRK 2020-1A A1RR	SILVER ROCK CLO I LTD 5.71317%	0.17%	10,000,000
143	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.17%	10,000,000
144	TPMT 2024-CES5 A1	TOWD POINT MORTGAGE TRUST 2024-CES5 5.167%	0.17%	10,099,947
145	ELMW2 2019-2A BRR	Elmwood Clo Ii Ltd / Llc 5.99317%	0.17%	10,000,000
146	n/a	Battalion Clo Xii Ltd / Battalion Clo Xi 6.827%	0.17%	10,000,000
147	n/a	ATLAS SENIOR LOAN FUND XVII LTD 5.75478%	0.17%	10,000,000
148	CBAM 2020-12A AR	Cbam 2020-12 Ltd / Llc 5.73478%	0.17%	10,000,000
149	n/a	Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 6.01841%	0.17%	10,000,000
150	PANAMA 3.75 03.16.25	Panama (Republic of) 3.75%	0.17%	10,000,000
151	ASSDLN 8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.17%	8,420,000
152	CATLK 2021-7RA AR	CATHEDRAL LAKE VII LTD 5.48198%	0.17%	9,933,235
153	EIX 4.7 08.15.25	Edison International 4.7%	0.17%	10,000,000
154	n/a	Federal National Mortgage Association 6.5%	0.17%	9,635,923
155	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.17%	9,950,000
156	ODART 2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.17%	9,700,000
157	n/a	Twd/Usd Fwd 20250319 Citius33	0.17%	323,301,330
158	n/a	Salus (European Loan Conduit No.33) DAC 6.69654%	0.17%	7,845,747
159	n/a	Usd/Pln Fwd 20250422 5	0.17%	9,647,916
160	COMM 2017-COR2 A2	Commercial Mortgage Trust 2017 3.239%	0.17%	9,977,745
161	n/a	Williams Companies Inc. (The) 5.3%	0.17%	9,500,000
162	n/a	Japan International Cooperation Agency 2.125%	0.17%	10,000,000
163	CGMS 2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.39317%	0.16%	9,574,727
164	n/a	Vistra Operations Co LLC 5.125%	0.16%	9,530,000
165	n/a	CATHEDRAL LAKE VIII LTD 5.77478%	0.16%	9,500,000
166	n/a	OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.55198%	0.16%	9,500,000
167	FR SD8495	Federal Home Loan Mortgage Corp. 6%	0.16%	9,409,146
168	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.16%	9,200,000
169	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.16%	9,390,000
170	BA 3.25 02.01.28	The Boeing Company 3.25%	0.16%	9,944,000
171	PMTCR 2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85098%	0.16%	9,210,854
172	BBCMS 2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.16%	9,000,000
173	n/a	Oak Hill European Credit Partners V Designated Activity Company 3.724%	0.16%	9,000,000
174	n/a	MORGAN STANLEY CAPITAL I TRUST 2.322%	0.16%	11,000,000
175	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.16%	9,219,000
176	SERBIA 3.125 05.15.27 144A	Serbia (Republic Of) 3.125%	0.16%	8,950,000
177	n/a	Morocco (Kingdom of) 2.375%	0.16%	10,000,000
178	n/a	BENCHMARK MORTGAGE TRUST 2.295%	0.16%	10,600,000
179	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.16%	8,600,000
180	PLMRS 2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.3382%	0.15%	9,000,000
181	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.782%	0.15%	9,998,715
182	n/a	BANK 2021-BNK33 2.27%	0.15%	10,400,000
183	BMARK 2020-B20 A3	BENCHMARK MORTGAGE TRUST 1.9454%	0.15%	10,000,000
184	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.15%	9,497,000
185	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.15%	10,645,000
186	ITALY 1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.15%	9,070,000
187	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%	0.15%	8,700,000
188	n/a	Crown City Clo Ii / Llc 5.63009%	0.15%	8,750,000
189	RCKT 2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.15%	8,743,684
190	n/a	Php/Usd Fwd 20250319 Midlgb22	0.15%	504,219,540
191	n/a	Clue Opco Llc Term Loan B	0.15%	8,591,667
192	SERBIA 3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.15%	8,365,000
193	n/a	OFSI BSL CLO XI LTD 6.34317%	0.15%	8,500,000
194	n/a	Bain Capital Euro CLO 2020-1 Designated Activity Company 3.804%	0.15%	8,228,134
195	G2 MA8201	Government National Mortgage Association 4.5%	0.15%	9,020,854
196	n/a	Federal Home Loan Mortgage Corp. 6%	0.15%	8,362,631
197	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.15%	8,480,000
198	n/a	Federal Farm Credit Banks 2.2%	0.15%	10,000,000
199	AXP V6.338 10.30.26	American Express Company 6.338%	0.14%	8,335,000
200	AKERBP 3.75 01.15.30 144A	Aker BP ASA 3.75%	0.14%	8,945,000
201	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.14%	7,800,000
202	n/a	Invesco Euro Clo I DAC 3.435%	0.14%	8,101,269
203	CIFCE 3A A	CIFC European Funding Clo III Designated Activity Company 3.835%	0.14%	8,000,000
204	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.14%	8,075,000
205	GRYCCT F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.14%	9,290,119
206	n/a	Avoca Capital CLO X Designated Activity Company 4.135%	0.14%	8,000,000
207	n/a	Usd/Pen Fwd 20250319 Citius33	0.14%	8,243,000
208	n/a	Peer Holding Iii Bv Term Loan B6	0.14%	7,875,000
209	PENSKE 4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.14%	8,295,000
210	n/a	Japan Finance Organization for Municipalities 1.375%	0.14%	10,000,000
211	n/a	Hewlett Packard Enterprise Company 4.45%	0.14%	8,165,000
212	ROCC 2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.14%	7,820,000
213	n/a	OMERS Finance Trust 5.5%	0.14%	7,850,000
214	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.68317%	0.14%	8,000,000
215	CGMS 2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.69317%	0.14%	8,000,000
216	n/a	Societe Generale S.A. 5.25%	0.14%	8,055,000
217	T 5 09.30.25	United States Treasury Notes 5%	0.14%	8,000,000
218	CIM 2025-I1 A1	CIM TRUST 2025-I1 5.655%	0.14%	8,000,000
219	AMT 5.2 02.15.29	American Tower Corporation 5.2%	0.14%	7,955,000
220	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.54915%	0.14%	7,960,000
221	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.14%	9,335,000
222	n/a	Php/Usd Fwd 20250319 5	0.13%	458,657,254
223	ODART 2023-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.81%	0.13%	7,700,000
224	n/a	Cnh/Usd Fwd 20250319 5	0.13%	56,905,508
225	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.13%	7,910,000
226	BNPAM 2018-1A AR	BNPP AM Euro CLO 2018 Designated Activity Company 3.385%	0.13%	7,489,978
227	PRPM 2024-6 A1	PRPM 2024-6 LLC 5.699%	0.13%	7,676,389
228	n/a	Try/Usd Fwd 20250219 Midlgb22	0.13%	278,533,675
229	n/a	Vulcan Materials Company 4.95%	0.13%	7,580,000
230	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.13%	7,500,000
231	BAC V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.13%	8,620,000
232	n/a	Fnma Pass-Thru I 3.5%	0.13%	8,225,173
233	TCW 2017-1A A1RR	Tcw Clo 5.73548%	0.13%	7,250,000
234	n/a	Eg Finco Ltd Term Loan B2	0.13%	6,982,500
235	n/a	Nissan Motor Acceptance Co LLC 5.3%	0.12%	7,365,000
236	FR SD8206	Federal Home Loan Mortgage Corp. 3%	0.12%	8,505,834
237	CAPST 2024-1 A	CAPITAL STREET MASTER TRUST 6.13089%	0.12%	7,200,000
238	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.12%	7,110,000
239	n/a	Idex Corporation 4.95%	0.12%	7,190,000
240	n/a	Usd/Sgd Fwd 20250319 00187	0.12%	7,171,000
241	FN MA4733	Federal National Mortgage Association 4.5%	0.12%	7,590,622
242	ROCKT 2023-1A B	ROCKFORD TOWER CLO 2023-1 7.04317%	0.12%	7,000,000
243	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.12%	6,798,000
244	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.12%	7,200,000
245	FN MA4684	Federal National Mortgage Association 4.5%	0.12%	7,463,789
246	n/a	Gbp/Usd Fwd 20250422 00187	0.12%	5,639,898
247	SGRHSE 5.875 05.15.25 144A	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	0.12%	6,986,000
248	WFCM 2021-FCMT E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.92148%	0.12%	7,000,000
249	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.12%	7,300,000
250	VARNO 5 05.18.27 144A	Var Energi ASA 5%	0.12%	6,960,000
251	OMFIT 2022-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 6.55%	0.12%	6,870,000
252	PMTCR 2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.68693%	0.12%	6,763,051
253	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.12%	6,760,714
254	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.12%	6,920,000
255	n/a	Doncasters Finance Us Llc Term Loan	0.12%	6,878,025
256	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.12%	6,800,000
257	BBCMS 2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.59996%	0.12%	107,056,703
258	FR SD8317	Federal Home Loan Mortgage Corp. 6%	0.12%	6,725,304
259	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.12%	8,277,514
260	FR SD2255	Federal Home Loan Mortgage Corp. 6%	0.12%	6,703,650
261	n/a	BBCMS MORTGAGE TRUST 2023-C21 6.29676%	0.12%	6,500,000
262	n/a	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 6.30478%	0.12%	6,750,000
263	n/a	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.12%	6,706,856
264	n/a	Iqvia Inc 2.25%	0.12%	6,817,000
265	n/a	CVC Cordatus Loan Fund VIII Designated Activity Co. 3.635%	0.12%	6,500,000
266	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.11%	6,360,000
267	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.11%	6,761,198
268	n/a	GS MORTGAGE SECURITIES TRUST 3.703%	0.11%	6,950,000
269	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.11%	7,920,000
270	RFCSP 0 01.15.30	Resolution Funding Corp 0%	0.11%	8,251,000
271	ENLC 5.375 06.01.29	Oneok Inc. 5.375%	0.11%	6,530,000
272	CVNA 11 06.01.30 144A	Carvana Co 13%	0.11%	5,900,000
273	C V3.875 PERP X	Citigroup Inc. 3.875%	0.11%	6,615,000
274	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.11%	6,500,000
275	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.11%	6,500,000
276	FN MA4876	Federal National Mortgage Association 6%	0.11%	6,308,012
277	SUNRN 2024-3A A2	SUNRUN VESTA ISSUER 2024-3 LTD 5.88%	0.11%	6,485,264
278	BBCCR 2015-GTP A	Bbccre Trust 2015-Gtp 3.966%	0.11%	6,465,000
279	GSMBS 2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85098%	0.11%	6,291,398
280	LUGO 2024-1A A	Lugo Funding DAC 3.99225%	0.11%	6,100,000
281	CDEP 5.75 05.05.26 144a	Cassa Depositi e Prestiti S.p.A. 5.75%	0.11%	6,201,000
282	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.11%	6,205,000
283	RCKT 2024-CES9 A1A	WOODWARD CAPITAL MANAGEMENT 5.582%	0.11%	6,135,360
284	GM 2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.11%	6,635,000
285	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.10%	5,985,000
286	DB V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.10%	6,205,000
287	PNMSR 2024-FT1 A	PMT Issuer Trust - Fmsr / PMT Co-Issuer Trust I- Fmsr 7.06064%	0.10%	6,000,000
288	n/a	Ice: (Cdx.Na.Ig.43.V1) 1.00000 20 Dec, 2029	0.10%	263,750,000
289	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.10%	6,150,000
290	CENT 2023-CITY A	CENT TRUST 2023-CITY 6.92624%	0.10%	5,900,000
291	n/a	Zar/Usd Fwd 20250319 Barcus33	0.10%	111,369,290
292	n/a	SUNRUN BACCHUS ISSUER 2025-1 LLC 5.99%	0.10%	5,900,000
293	n/a	Usd/Twd Fwd 20250319 Scseus31	0.10%	5,866,000
294	FN MA5554	Federal National Mortgage Association 6%	0.10%	5,820,406
295	n/a	Try/Usd Fwd 20250212 Barcus33	0.10%	212,349,482
296	n/a	Usd/Cnh Fwd 20250319 0997	0.10%	5,852,000
297	CENEXP 0.886 09.29.25	Central Nippon Expressway Company Limited 0.886%	0.10%	6,000,000
298	n/a	Inr/Usd Fwd 20250319 00187	0.10%	506,108,700
299	n/a	Solvay Finance America, LLC 5.65%	0.10%	5,705,000
300	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.10%	6,000,000
301	n/a	Reckitt Benckiser Treasury Services PLC 3%	0.10%	6,005,000
302	SPAUL 4A ARR1	St. Paul's CLO IV Designated Activity Company 3.503%	0.10%	5,556,369
303	n/a	Csail Commercial Mortgage Trust 2019-C15 3.7792%	0.10%	5,978,548
304	n/a	Inr/Usd Fwd 20250319 Midlgb22	0.10%	499,482,240
305	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.10%	6,055,000
306	FN MA4600	Federal National Mortgage Association 3.5%	0.10%	6,418,957
307	n/a	Usd/Thb Fwd 20250319 00187	0.10%	5,660,000
308	n/a	BX TRUST 2022-VAMF 7.00624%	0.10%	5,700,000
309	n/a	BBCMS MORTGAGE TRUST 2.805%	0.10%	6,100,000
310	n/a	Twd/Usd Fwd 20250319 955	0.10%	184,800,339
311	n/a	Usd/Krw Fwd 20250319 955	0.10%	5,608,000
312	n/a	Twd/Usd Fwd 20250319 Scseus31	0.10%	184,301,145
313	WMB 4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.10%	5,615,000
314	n/a	Usd/Inr Fwd 20250319 955	0.10%	5,580,000
315	FR SD8195	Federal Home Loan Mortgage Corp. 3%	0.10%	6,540,355
316	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.10%	5,535,000
317	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.10%	6,395,000
318	n/a	Federal Farm Credit Banks 1.23%	0.09%	6,600,000
319	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.09%	6,015,000
320	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.09%	5,505,000
321	n/a	Anchorage Capital Europe CLO 2021-4 DAC 3.543%	0.09%	5,250,000
322	VW 4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.09%	5,520,000
323	IHSFR 2024-SFR1 C	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.09%	5,700,000
324	LORCAT 5.75 04.30.29 144A	Lorca Telecom Bondco S.A.U. 5.75%	0.09%	4,975,000
325	FN MA4847	Federal National Mortgage Association 6%	0.09%	5,314,409
326	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.09%	5,417,000
327	n/a	Thb/Usd Fwd 20250319 00187	0.09%	178,150,594
328	n/a	International Park Hldgs Bv	0.09%	5,225,000
329	n/a	ISLAND FINANCE TRUST 2025-1 6.54%	0.09%	5,250,000
330	MUFG V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.09%	6,285,000
331	RCKT 2024-CES7 A1A	RCKT MORTGAGE TRUST 2024-CES7 5.158%	0.09%	5,296,225
332	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.09%	6,175,000
333	n/a	BNP Paribas SA 5.176%	0.09%	5,230,000
334	VST V8 PERP 144A	Vistra Corp 8%	0.09%	5,125,000
335	n/a	Usd/Thb Fwd 20250319 221	0.09%	5,229,000
336	n/a	Usd/Clp Fwd 20250319 Citius33	0.09%	5,225,000
337	n/a	Williams Companies Inc. (The) 4.8%	0.09%	5,255,000
338	MVMHU 7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	0.09%	4,980,000
339	n/a	Usd/Php Fwd 20250319 Midlgb22	0.09%	5,193,000
340	n/a	Usd/Php Fwd 20250319 00187	0.09%	5,169,000
341	n/a	Twd/Usd Fwd 20250319 Mslngb2x	0.09%	169,749,960
342	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 2.6%	0.09%	5,319,634
343	n/a	International Bank for Reconstruction & Development 1.82%	0.09%	5,500,000
344	n/a	Federal National Mortgage Association 2.5%	0.09%	5,577,017
345	n/a	UBS Group AG 0%	0.09%	5,085,000
346	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.09%	5,690,000
347	n/a	ATLAS SENIOR LOAN FUND XVI LTD 5.82478%	0.09%	5,000,000
348	n/a	Gen Digital Inc 5%	0.09%	5,000,000
349	n/a	Usd/Cnh Fwd 20250319 Scseus31	0.09%	4,974,000
350	KBCBB V4.932 10.16.30 144A	KBC Group NV 4.932%	0.08%	5,005,000
351	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.08%	5,200,000
352	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	5,382,589
353	n/a	Usd/Krw Fwd 20250319 Scseus31	0.08%	4,867,000
354	n/a	Usd/Idr Fwd 20250319 955	0.08%	4,839,000
355	AMN 4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.08%	5,275,000
356	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.08%	4,800,000
357	n/a	Usd/Sgd Fwd 20250319 Citius33	0.08%	4,791,000
358	n/a	ONE MORTGAGE TRUST 5.92048%	0.08%	5,000,000
359	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.08%	4,648,000
360	LHOME 2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.08%	4,750,000
361	NI 5.2 07.01.29	NiSource Inc. 5.2%	0.08%	4,720,000
362	HCOB F 03.21.31 EMTN	Hamburg Commercial Bank AG 0%	0.08%	5,000,000
363	LIND 6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.08%	4,725,000
364	LFT 2021-1A A	LENDMARK FUNDING TRUST 1.9%	0.08%	5,000,000
365	n/a	Usd/Huf Fwd 20250422 Barcus33	0.08%	4,706,072
366	n/a	Cop/Usd Fwd 20250319 2568	0.08%	19,680,280,162
367	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 4.145%	0.08%	4,866,000
368	n/a	Capital One Financial Corp. 7.149%	0.08%	4,450,000
369	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.08%	4,625,000
370	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.08%	4,350,000
371	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.08%	4,600,000
372	n/a	Clp/Usd Fwd 20250319 Mslngb2x	0.08%	4,473,552,600
373	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.08%	4,676,148
374	JPM V4 PERP II	JPMorgan Chase & Co. 4%	0.08%	4,510,000
375	n/a	Usd/Thb Fwd 20250319 Scseus31	0.08%	4,499,000
376	n/a	Wind River 2016-1K CLO Ltd/LLC 5.77359%	0.08%	4,491,513
377	n/a	Thb/Usd Fwd 20250319 Citius33	0.08%	150,635,625
378	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	4,914,348
379	n/a	Pln/Usd Fwd 20250422 Mslngb2x	0.08%	18,160,921
380	FORDR 2023-1 C	FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58%	0.08%	4,412,000
381	FN MA4980	Federal National Mortgage Association 6%	0.08%	4,400,727
382	KINBN 2024-RPL2A A	Kinbane 2024-RPL 2 Designated Activity Co. 3.876%	0.08%	4,263,964
383	n/a	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.885%	0.08%	4,750,000
384	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.08%	4,500,000
385	n/a	Mxn/Usd Fwd 20250319 221	0.08%	92,100,363
386	FN MA4807	Federal National Mortgage Association 5.5%	0.08%	4,412,093
387	n/a	Bank 2018-Bnk12 3.428%	0.08%	4,553,471
388	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	5,226,067
389	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.07%	4,350,000
390	CGMSE 2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 3.636%	0.07%	4,174,118
391	PFSI 4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.07%	4,575,000
392	n/a	Idr/Usd Fwd 20250319 955	0.07%	69,964,860,000
393	TPMT 2024-CES5 A2	TOWD POINT MORTGAGE TRUST 2024-CES5 5.202%	0.07%	4,350,000
394	n/a	Fnma Pass-Thru I 3%	0.07%	4,945,666
395	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.07%	4,356,000
396	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.07%	4,250,000
397	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.07%	4,175,000
398	SERBIA 1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.07%	4,492,000
399	TVASP 0 11.01.25 *	Tennessee Valley Authority 0%	0.07%	4,336,000
400	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.07%	3,950,000
401	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.07%	4,400,000
402	n/a	Cop/Usd Fwd 20250319 Citius33	0.07%	17,661,121,607
403	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.07%	3,700,000
404	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.07%	4,005,000
405	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.07%	4,280,000
406	JPMBB 2015-C30 A5	Jpmbb Commercial Mortgage Securities Trust 2015-C30 3.8218%	0.07%	4,200,000
407	ISRELE 4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.07%	4,320,000
408	IVYCST 5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.07%	4,170,000
409	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.07%	3,875,000
410	PRET 2024-RPL2 A1	PRET 2024-RPL2 TRUST 4.075%	0.07%	4,382,058
411	BNP 3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.07%	4,255,000
412	BA 2.196 02.04.26	The Boeing Company 2.196%	0.07%	4,185,000
413	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.07%	4,100,000
414	HYNMTR 4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.07%	4,180,000
415	n/a	Trswap: Tnote 1.625 15-Feb-26 02/11/2025 Jpm_r 0.000000 Act/360 20250211	0.07%	386,800,000
416	AWPT 2021-14A A1	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.75478%	0.07%	4,000,000
417	n/a	Alliant Energy Finance LLC 5.4%	0.07%	3,965,000
418	n/a	Ofsi Fund Ltd 5.49198%	0.07%	3,971,131
419	ESKOM 8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.07%	3,825,000
420	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.07%	3,910,000
421	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.07%	4,500,000
422	FN MA4182	Federal National Mortgage Association 2%	0.07%	5,003,561
423	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.07%	5,190,000
424	n/a	Bank 2019-BN17 C 3.456%	0.07%	4,105,914
425	FNCL 5 3.12	Federal National Mortgage Association 5%	0.07%	4,000,000
426	BNP V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.07%	4,415,000
427	n/a	Kinross Gold Corp. 4.5%	0.07%	3,842,000
428	CCI 5.6 06.01.29	Crown Castle Inc. 5.6%	0.07%	3,715,000
429	ASSDLN 4 02.16.27 144A	Bellis Finco PLC 4%	0.06%	3,200,000
430	n/a	Taylor Morrison Communities Inc 6.625%	0.06%	3,725,000
431	FR SI2105	Federal Home Loan Mortgage Corp. 2.5%	0.06%	4,522,164
432	MEXCAT 4.25 10.31.26 144A	Mexico City Airport Trust 4.25%	0.06%	3,796,000
433	n/a	Usd/Zar Fwd 20250319 00187	0.06%	3,673,000
434	CARMX 2021-2 D	CARMAX AUTO OWNER TRUST 1.55%	0.06%	3,700,000
435	n/a	BBCMS MORTGAGE TRUST 2023-C20 6.383%	0.06%	3,550,000
436	MI UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.454%	0.06%	4,600,000
437	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.06%	3,821,000
438	SUI 5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.06%	3,610,000
439	n/a	Thb/Usd Fwd 20250319 955	0.06%	121,283,690
440	FN CB1162	Fnma Pass-Thru I 3.5%	0.06%	4,040,307
441	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.06%	3,594,000
442	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.06%	3,365,000
443	BA 3.625 02.01.31	The Boeing Company 3.625%	0.06%	3,940,000
444	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.06%	3,400,000
445	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.06%	3,560,000
446	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.06%	4,150,000
447	IVYCST 5.25 03.22.30 REGS	Ivory Coast (Republic Of) 5.25%	0.06%	3,588,000
448	n/a	Cellnex Finance Company S.A.U. 2%	0.06%	3,800,000
449	n/a	Cd&R Firefly Bidco Plc Term Loan B8	0.06%	2,850,000
450	n/a	Central Nippon Expressway Company Limited 0.894%	0.06%	3,643,000
451	n/a	Hurricane Cleanco Limited	0.06%	2,834,966
452	BFLD 2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 6.19624%	0.06%	3,500,000
453	n/a	Mcafee Corp Term Loan B1	0.06%	3,503,656
454	n/a	ROCK TRUST 2024-CNTR 6.47127%	0.06%	3,400,000
455	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.06%	3,490,000
456	TOYOTA 4.05 10.24.25 EMTN	Toyota Motor Credit Corp. 4.05%	0.06%	3,500,000
457	ODART 2023-1A C	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 6.14%	0.06%	3,400,000
458	MVW 2013-1A ARR	Mountain View CLO 2013-1 Ltd. 5.55055%	0.06%	3,478,263
459	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.06%	3,725,000
460	n/a	Eur/Usd Fwd 20250422 Citius33	0.06%	3,320,492
461	n/a	Usd/Cop Fwd 20250319 Barcus33	0.06%	3,440,266
462	DOMREP 5.5 02.22.29 144A	Dominican Republic 5.5%	0.06%	3,513,000
463	n/a	Brl/Usd Fwd 20250204 0501	0.06%	20,069,920
464	MEXCAT 4.25 10.31.26 REGS	Mexico City Airport Trust 4.25%	0.06%	3,509,000
465	EGYPT 5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	0.06%	3,700,000
466	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.06%	3,400,000
467	n/a	Usd/Thb Fwd 20250319 Mslngb2x	0.06%	3,397,000
468	n/a	Usd/Idr Fwd 20250319 Citius33	0.06%	3,390,000
469	VMED 4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.06%	3,100,000
470	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.06%	3,680,000
471	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.06%	3,365,000
472	n/a	Morgan Stanley Capital I Trust 2011-C2 3.54%	0.06%	3,387,849
473	HNLY 3A AR	Henley CLO 3 DAC 3.643%	0.06%	3,250,000
474	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.06%	3,296,000
475	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.06%	3,400,000
476	BMIR 2022-1 M1C	BELLEMEADE RE 2022-1 LTD 8.05098%	0.06%	3,240,000
477	CSMC 2016-NXSR A4	Csmc Coml Mtg Tr 2016-Nxsr 3.7948%	0.06%	3,407,000
478	n/a	Usd/Pen Fwd 20250319 Scseus31	0.06%	3,330,000
479	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.6132%	0.06%	10,600,000
480	n/a	Usd/Krw Fwd 20250319 Midlgb22	0.06%	3,303,000
481	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.125%	0.06%	3,300,000
482	n/a	Santander Bank National Association 5.818%	0.06%	3,250,000
483	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.06%	3,206,986
484	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.06%	3,466,307
485	RMIT 2022-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 3.07%	0.06%	3,300,000
486	n/a	Trswap: Bbg Tsy 1-3 Yr 5/7/2025- Deut_r	0.06%	282,961
487	AESOP 2023-3A B	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.06%	3,200,000
488	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.06%	3,291,000
489	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.06%	3,220,000
490	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.06%	3,550,000
491	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.06%	3,905,000
492	INDON 3.75 06.14.28 REGS	Indonesia (Republic of) 3.75%	0.06%	3,050,000
493	HII 2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.05%	3,500,000
494	CIM 2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.05%	3,246,090
495	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.05%	3,050,000
496	LEN 5.25 06.01.26	Lennar Corp. 5.25%	0.05%	3,145,000
497	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.05%	3,250,000
498	FR SD8239	Federal Home Loan Mortgage Corp. 5%	0.05%	3,244,767
499	FN MA4356	Federal National Mortgage Association 2.5%	0.05%	3,808,390
500	n/a	Asian Development Bank 5.82%	0.05%	3,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.62%
Cash	2.51%
Not Classified	0.66%
Other	0.15%
Stocks	0.06%

Country Breakdown

Sector	% Weight
United States	54.51%
Other	39.40%
XS	5.72%
Germany	0.17%
Israel	0.15%
Switzerland	0.03%
Canada	0.02%