DoubleLine Core Fixed Income Fund Class I (DBLFX)

DBLFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	57.97%	18,500
2	n/a	US Treasury Bond Future June 25	6.78%	3,800
3	B.0 07.31.25	United States Treasury Bills 0%	5.93%	400,000,000
4	BILDX	DoubleLine Infrastructure Income Fund Class I	4.29%	30,323,952
5	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.68%	289,650,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.13%	3.35%	355,220,000
7	T.0.75 03.31.26	United States Treasury Notes 0.75%	2.77%	190,000,000
8	T.1.875 02.15.41	United States Treasury Bonds 1.88%	1.90%	180,150,000
9	T.0.625 05.15.30	United States Treasury Notes 0.63%	1.68%	131,750,000
10	DBLGX	DoubleLine Global Bond Fund Class I	1.64%	12,929,742
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.40%	101,700,000
12	T.0.625 08.15.30	United States Treasury Notes 0.63%	1.36%	107,850,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.93%	61,608,951
14	FGUXX	First American Government Obligations Fund	0.93%	61,608,951
15	MGMXX	JPMorgan U.S. Government Money Market Fund	0.93%	61,608,951
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.90%	87,900,000
17	n/a	5 Year Treasury Note Future June 25	0.81%	500
18	FR.SD7538	Federal Home Loan Mortgage Corp. 2%	0.66%	53,496,808
19	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.65%	48,975,250
20	FR.RA9843	Federal Home Loan Mortgage Corp. 5.5%	0.56%	36,871,094
21	FR.SL0312	Federal Home Loan Mortgage Corp. 6%	0.55%	35,568,687
22	FN.BR2217	Fnma Pass-Thru I 2.5%	0.53%	41,988,481
23	FN.CB7272	Fnma Pass-Thru I 6%	0.53%	34,485,408
24	CMLTI.2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.52%	38,667,863
25	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.56%	0.49%	32,778,000
26	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.49%	38,623,106
27	FR.SD6263	Federal Home Loan Mortgage Corp. 6%	0.48%	31,102,387
28	FN.BS4941	Fnma Pass-Thru I 2.46%	0.48%	36,599,790
29	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.48%	5,000,000
30	FN.FS1472	Fnma Pass-Thru I 3.5%	0.48%	34,796,041
31	FN.CB7270	Fnma Pass-Thru I 6%	0.47%	30,241,846
32	FR.SD3721	Federal Home Loan Mortgage Corp. 5%	0.40%	27,174,961
33	FN.CB8692	Fnma Pass-Thru I 5.5%	0.40%	26,383,648
34	FR.SD5726	Federal Home Loan Mortgage Corp. 3%	0.39%	29,991,558
35	G2.786009	Government National Mortgage Association 3%	0.39%	29,226,325
36	G2.MA5191	Government National Mortgage Association 3.5%	0.38%	27,205,711
37	FR.SD7162	Federal Home Loan Mortgage Corp. 5.5%	0.38%	24,694,768
38	FN.FS5875	Fnma Pass-Thru I 2.5%	0.37%	28,843,534
39	FR.SD4301	Federal Home Loan Mortgage Corp. 6%	0.36%	22,998,272
40	FNR.2025-28 FM	Federal National Mortgage Association 5.6%	0.35%	23,500,000
41	FN.FS5417	Fnma Pass-Thru I 2.5%	0.35%	27,949,673
42	GN.779384	Government National Mortgage Association 3.5%	0.35%	24,811,834
43	FR.SD2912	Federal Home Loan Mortgage Corp. 5%	0.35%	23,414,528
44	FR.SD7564	Federal Home Loan Mortgage Corp. 5%	0.35%	23,179,440
45	FN.CB6266	Federal National Mortgage Association 6%	0.34%	22,268,606
46	FN.CB8138	Fnma Pass-Thru I 5.5%	0.33%	22,037,736
47	G2.MA5076	Government National Mortgage Association 3%	0.33%	24,720,921
48	CSMC.2020-RPL1 PT1	CSMC TRUST 3.32%	0.32%	27,246,978
49	G2.785713	Government National Mortgage Association 2.5%	0.30%	23,815,355
50	FNR.2018-35 PO	Federal National Mortgage Association 0%	0.30%	27,796,153
51	FR.SD4888	Federal Home Loan Mortgage Corp. 6%	0.30%	19,254,730
52	FHR.5524 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.29%	19,400,000
53	IMSA.2006-5 1A1C	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2	0.29%	20,934,387
54	CMLTI.2019-A PT1	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.28%	22,520,805
55	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.28%	18,303,792
56	FR.SD3892	Federal Home Loan Mortgage Corp. 5.5%	0.28%	18,299,897
57	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.71%	0.27%	21,340,435
58	FR.SD7562	Federal Home Loan Mortgage Corp. 5.5%	0.27%	17,577,610
59	GNR.2020-62 KF	Government National Mortgage Association 4.78%	0.27%	18,283,131
60	LMAT.2019-RPL3 PT1	LEGACY MORTGAGE ASSET TRUST 0%	0.26%	20,266,470
61	FN.BL2643	Federal National Mortgage Association 3.39%	0.24%	17,450,500
62	FNR.2024-100 FD	Federal National Mortgage Association 5.79%	0.24%	15,508,148
63	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.23%	16,440,000
64	PROSE.2019-1A A2	Primrose Funding LLC 4.48%	0.23%	15,648,000
65	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.43%	0.23%	15,000,000
66	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.23%	14,998,000
67	FR.SD4882	Federal Home Loan Mortgage Corp. 6%	0.22%	14,391,334
68	GNR.2022-83 GZ	Government National Mortgage Association 3%	0.22%	18,368,239
69	FR.SD5598	Federal Home Loan Mortgage Corp. 5.5%	0.22%	14,469,239
70	FN.MA5086	Federal National Mortgage Association 5%	0.22%	14,606,531
71	FNR.2024-96 FC	Federal National Mortgage Association 5.54%	0.22%	14,627,628
72	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.93%	0.21%	13,978,012
73	FN.CB7335	Fnma Pass-Thru I 5.5%	0.21%	13,792,217
74	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.21%	13,612,396
75	OOMLT.2007-6 1A1	Option One Mtg 07 4.62%	0.21%	15,475,431
76	FFML.2006-FF15 A6	First Franklin Mortgage Loan Trust 4.74%	0.20%	15,984,000
77	FHR.5478 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.69%	0.19%	12,808,782
78	FHR.5470 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.54%	0.19%	12,835,115
79	FN.FM4575	Fnma Pass-Thru I 2.5%	0.19%	14,942,074
80	UPST.2021-4 C	UPSTART SECURITIZATION TRUST 3.19%	0.19%	12,736,086
81	IHSFR.2024-SFR1 D	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.19%	13,127,000
82	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.18%	12,428,000
83	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.18%	12,436,000
84	FN.CB8916	Fnma Pass-Thru I 6%	0.18%	11,736,436
85	FN.MA4709	Federal National Mortgage Association 5%	0.18%	12,025,828
86	FR.SD2759	Federal Home Loan Mortgage Corp. 5.5%	0.18%	11,668,056
87	LBMLT.2006-2 2A3	Long Beach Mortgage Loan Trust 4.81%	0.18%	33,140,595
88	FNA.2022-M2 A2	Federal National Mortgage Association 2.4%	0.18%	13,270,000
89	SABR.2007-BR3 A2A	Securitized Asset Backed Receivables Llc Trust 2007-Br3 4.57%	0.18%	17,531,068
90	MHL.2007-1 2A11	Mortgageit Trust 2007 1 4.87%	0.17%	13,392,294
91	STEAM.2021-1A A	USQ Rail I LLC 2.25%	0.17%	11,924,163
92	JPMAC.2006-WMC3 A4	JP Mgn Mtg Acqstn 4.73%	0.17%	14,716,882
93	GNR.2019-86 FE	Ginnie Mae (Ze) 4.83%	0.16%	11,132,547
94	CLMTE.2021-5 CERT	Carbon Level Mitigation Tr 0.61%	0.16%	18,559,825
95	CMLTI.2021-RP2 PT1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 5.65%	0.16%	12,947,081
96	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.16%	10,785,000
97	CGCMT.2022-GC48 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 4.58%	0.15%	10,383,000
98	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.41%	0.15%	10,105,667
99	FNR.2018-21 PO	Federal National Mortgage Association 0%	0.15%	13,763,531
100	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.15%	9,976,000
101	T.3.5 09.15.53	AT&T Inc 3.5%	0.15%	14,735,000
102	CAVU.2021-3A D	TRIMARAN CAVU 2021-3 LTD 8.33%	0.15%	10,000,000
103	BGCLO.2023-5A A1R	BIRCH GROVE CLO 5 LTD 5.7%	0.15%	10,000,000
104	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.15%	9,600,000
105	CSX.3.8 11.01.46	CSX Corporation 3.8%	0.15%	12,807,000
106	OCT27.2016-1A DR	Octagon Investment Partners XXVII Ltd. 7.51%	0.15%	10,000,000
107	RAMP.2006-NC1 M2	Residential Asset Mortgage Products, Inc. 5.03%	0.15%	11,500,000
108	FN.FA0517	Fnma Pass-Thru I 5.5%	0.15%	9,844,488
109	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.15%	9,788,000
110	BANK.2022-BNK39 AS	BANK 2022-BNK39 3.18%	0.14%	11,034,000
111	CECLO.2018-27A DR	Columbia Cent Clo 27 Ltd 8.39%	0.14%	9,500,000
112	G2.785764	Government National Mortgage Association 2.5%	0.14%	11,178,045
113	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.14%	11,216,000
114	FN.FS3708	Fnma Pass-Thru I 5%	0.14%	9,409,495
115	G2.786718	Government National Mortgage Association 3.5%	0.14%	9,961,886
116	SABR.2007-BR3 A1	Securitized Asset Backed Receivables Llc Trust 2007-Br3 4.75%	0.14%	13,787,053
117	AMSR.2021-SFR1 F	AMSR TRUST 3.6%	0.14%	10,000,000
118	FN.BC9081	Federal National Mortgage Association 3%	0.14%	10,341,864
119	FN.BM6089	Federal National Mortgage Association 3.5%	0.14%	9,759,554
120	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.14%	8,220,000
121	CGMS.2021-9A D	CARLYLE US CLO 2021-9 LTD 7.75%	0.14%	9,000,000
122	G2.784415	Government National Mortgage Association 3.5%	0.13%	9,613,604
123	FR.SD7567	Federal Home Loan Mortgage Corp. 5.5%	0.13%	8,758,928
124	FN.CB8122	Fnma Pass-Thru I 5%	0.13%	8,916,129
125	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.13%	8,718,000
126	BMARK.2022-B32 AS	BENCHMARK 2022-B32 MORTGAGE TRUST 3.41%	0.13%	10,350,000
127	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.13%	8,765,000
128	FN.FS6084	Fnma Pass-Thru I 6%	0.13%	8,524,035
129	FR.ZT1827	Federal Home Loan Mortgage Corp. 3%	0.13%	9,776,972
130	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.13%	8,900,000
131	RALI.2007-QH5 AII	Rali Series 2006-Qs17 Trust 4.89%	0.13%	19,097,459
132	VSLR.2020-1A A	VIVINT SOLAR FINANCING VII LLC 2.21%	0.13%	9,561,805
133	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.13%	8,500,000
134	MSM.2007-2AX 2A2	Morgan Stanley Mortgage Loan Trust 4.75%	0.13%	24,159,627
135	SABR.2007-BR3 A2B	Securitized Asset Backed Receivables Llc Trust 2007-Br3 4.87%	0.12%	12,435,604
136	FN.FM1000	Fnma Pass-Thru I 3%	0.12%	9,347,663
137	UBSCM.2017-C1 B	Ubs Commercial Mortgage Trust 2017 C1 4.04%	0.12%	8,911,000
138	FR.QX1615	Federal Home Loan Mortgage Corp. 5.5%	0.12%	8,211,510
139	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	0.12%	7,744,542
140	FG.G08701	Federal Home Loan Mortgage Corp. 3%	0.12%	9,088,522
141	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.49%	0.12%	7,465,000
142	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.12%	7,778,000
143	FR.SD4400	Federal Home Loan Mortgage Corp. 2%	0.12%	9,936,775
144	G2.786227	Government National Mortgage Association 3%	0.12%	9,093,668
145	FN.MA2806	Federal National Mortgage Association 3%	0.12%	8,967,636
146	FN.FM6061	Fnma Pass-Thru I 2%	0.12%	9,569,164
147	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.12%	7,624,643
148	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.12%	7,582,000
149	WFCM.2021-C59 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%	0.11%	116,917,018
150	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.11%	7,313,000
151	LMAT.2021-GS3 A2	LEGACY MORTGAGE ASSET TRUST 6.25%	0.11%	7,369,427
152	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.11%	7,338,000
153	LXS.2007-15N 3A1	Lehman Xs Trust 4.68%	0.11%	8,704,863
154	LXS.2007-3 2A3	Lehman Xs Trust 4.91%	0.11%	7,877,057
155	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.11%	9,377,000
156	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.11%	8,500,000
157	BMO.V3.803 12.15.32	Bank of Montreal 3.8%	0.11%	7,403,000
158	JPMDB.2016-C2 AS	Jpmdb Commercial Mortgage Secu 3.48%	0.11%	7,675,000
159	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.11%	7,276,000
160	CWALT.2005-37T1 A5	Cwalt Incorporation 4.88%	0.11%	11,599,441
161	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.42%	0.11%	7,902,000
162	GSMBS.2020-NQM1 M1	GS MORTGAGE-BACKED SECURITIES TRUST 3.29%	0.11%	7,546,000
163	SNDPT.2019-2A DR	Sound Point Clo Xxiii Ltd / Llc 7.86%	0.11%	7,000,000
164	CSMC.2020-RPL4 M1	CSMC 2020-RPL4 2.5%	0.10%	9,035,400
165	FNR.2022-12 MZ	Federal National Mortgage Association 3%	0.10%	10,059,050
166	CGCMT.2020-555 F	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.5%	0.10%	8,478,000
167	WAAV.2019-1 A	Wave 2019-1 LLC/LTD 3.6%	0.10%	7,284,239
168	FR.SD5964	Federal Home Loan Mortgage Corp. 5.5%	0.10%	6,573,826
169	WFCM.2018-C46 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.95%	0.10%	7,228,000
170	SNDPT.2019-3A DR	SOUND POINT CLO XXIV LTD 8.06%	0.10%	7,000,000
171	UBSCM.2017-C7 C	UBS Commercial Mortgage Trust 4.58%	0.10%	6,958,000
172	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.10%	6,342,000
173	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.10%	6,500,000
174	JPMAC.2006-WMC4 A5	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.85%	0.10%	12,339,802
175	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.10%	7,000,000
176	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.09%	6,230,000
177	FR.RA3722	Federal Home Loan Mortgage Corp. 2.5%	0.09%	7,411,008
178	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.09%	6,243,000
179	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.13%	0.09%	6,145,000
180	n/a	Stru Ms-6668 Fa	0.09%	6,225,000
181	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.09%	6,259,000
182	SAIL.2006-BNC3 A1	Structured Asset Investment Loan Trust 2006-Bnc3 4.61%	0.09%	9,987,705
183	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.09%	6,076,000
184	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.13%	0.09%	10,700,000
185	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.88%	0.09%	9,000,000
186	MSBAM.2017-C33 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%	0.09%	6,364,000
187	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.29%	0.09%	5,830,000
188	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.09%	6,228,000
189	WFCM.2018-C48 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.13%	0.09%	6,546,000
190	CATLK.2021-8A C	CATHEDRAL LAKE VIII LTD 7.17%	0.09%	6,000,000
191	HASC.2006-HE1 1A1	HSI Asset Securitization Corporation Trust 4.71%	0.09%	21,586,748
192	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.44%	0.09%	6,000,000
193	MABS.2005-NC2 A3	MASTR Asset Backed Securities Trust 4.93%	0.09%	10,501,802
194	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.57%	0.09%	5,829,000
195	ATH.4.721 10.08.29 144A	Athene Global Funding 4.72%	0.09%	6,038,000
196	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.09%	5,792,872
197	FN.BD8013	Federal National Mortgage Association 2.5%	0.09%	6,862,878
198	MAACH.2019-1 A	Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.47%	0.09%	6,017,690
199	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.09%	5,836,000
200	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.93%	0.09%	5,835,000
201	n/a	Fw Engy Asset Issuer	0.09%	5,697,881
202	LBMLT.2006-6 2A3	Long Beach Mortgage Loan Trust 2006-6 4.73%	0.09%	15,027,434
203	HASC.2007-NC1 A3	HSI Asset SecCorp 4.79%	0.09%	8,856,343
204	FN.AS7661	Federal National Mortgage Association 3%	0.09%	6,616,109
205	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.09%	5,777,000
206	FR.SD0699	Federal Home Loan Mortgage Corp. 2%	0.09%	6,991,200
207	BMARK.2024-V10 A3	BENCHMARK 2024-V10 MORTGAGE TRUST 5.28%	0.09%	5,600,000
208	CMALT.2007-A2 1A5	Citimortgage Alternative Loan Trust 6%	0.09%	6,279,672
209	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.64%	0.09%	5,608,000
210	BBCMS.2022-C16 A5	BBCMS MORTGAGE TRUST 2022-C16 4.6%	0.09%	5,785,000
211	MF1.2025-FL17 A	MF1 2025-FL17 LLC	0.09%	5,650,000
212	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.09%	5,650,000
213	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71%	0.09%	5,650,000
214	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.08%	5,741,000
215	BANK5.2024-5YR9 A3	BANK5 2024-5YR9 5.61%	0.08%	5,478,000
216	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.08%	5,525,000
217	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.32%	0.08%	5,539,000
218	OCT14.2012-1A CRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 8	0.08%	5,600,000
219	BSPRT.2023-FL10 B	BSPRT 2023-FL10 ISSUER LLC 7.58%	0.08%	5,580,000
220	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6%	0.08%	5,443,000
221	CIM.2020-R2 M2	Cim Trust 3%	0.08%	6,953,000
222	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.21%	0.08%	5,500,000
223	JPMAC.2006-WMC2 A5	J P Morgan Mortgage Acquisition Corporation 4.93%	0.08%	12,927,933
224	CSMC.2021-B33 B	CSMC TRUST 3.65%	0.08%	6,380,000
225	MF1.2023-FL12 B	MF1 2023-FL12 LLC 7.49%	0.08%	5,500,000
226	FN.FM8664	Fnma Pass-Thru I 3%	0.08%	6,223,329
227	CSAIL.2018-C14 C	CSAIL 2017-Cx10 Commercial Mortgage Trust 4.88%	0.08%	6,000,000
228	CRVNA.2024-P3 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.31%	0.08%	5,450,000
229	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.08%	5,680,000
230	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.86%	0.08%	5,246,000
231	SAST.2005-2 M4	Saxon Asset Securities Trust 2004-2 5.38%	0.08%	7,695,758
232	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.08%	5,449,000
233	GCAT.2021-NQM6 M1	GCAT 2021-NQM6 TRUST 3.41%	0.08%	6,944,000
234	FR.SD4658	Federal Home Loan Mortgage Corp. 5%	0.08%	5,296,275
235	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.08%	6,035,000
236	GNR.2017-52 FH	Government National Mortgage Association 4.78%	0.08%	5,348,719
237	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.19%	0.08%	6,378,000
238	WMALT.2007-2 1A2	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.08%	6,383,516
239	UBSBB.2013-C5 C	UBS-Barclays Commercial Mortgage Trust 2012-C4 3.65%	0.08%	5,800,000
240	FN.FS6476	Fnma Pass-Thru I 2.5%	0.08%	6,158,207
241	FFML.2007-FF2 A1	First Franklin Mortgage Loan Trust 4.71%	0.08%	9,958,733
242	LNSTR.2016-4 C	Lstar Commercial Mortgage Trust 4.57%	0.08%	5,425,000
243	FG.G61645	Federal Home Loan Mortgage Corp. 4%	0.08%	5,476,415
244	BMARK.2024-V8 A2	BENCHMARK 2024-V8 MORTGAGE TRUST 5.71%	0.08%	5,000,000
245	NCHET.2005-B M2	New Century Home Equity Loan Trust 2005-1 5.17%	0.08%	6,000,000
246	HART.2024-C C	Hyundai Auto Receivables Trust 2024-C 4.86%	0.08%	5,200,000
247	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.08%	5,157,000
248	FNR.2012-56 FK	Federal National Mortgage Association 4.9%	0.08%	5,193,126
249	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.08%	5,267,000
250	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.08%	5,243,000
251	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.62%	0.08%	5,139,000
252	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.08%	5,089,000
253	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.08%	5,042,000
254	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.08%	4,846,000
255	HOF.2020-2 M1	HOMEWARD OPPORTUNITIES FUND I TRUST 3.9%	0.08%	5,250,000
256	CSAIL.2019-C16 B	CSAIL COMMERCIAL MORTGAGE TRUST 3.88%	0.08%	5,500,000
257	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.08%	4,970,000
258	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.08%	5,008,000
259	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.08%	5,139,000
260	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.75%	0.08%	5,250,410
261	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.08%	5,069,000
262	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.08%	5,408,000
263	ATH.V6.625 10.15.54	Athene Holding Ltd 6.63%	0.08%	5,106,000
264	KDP.5.2 03.15.31 10	Keurig Dr Pepper Inc 5.2%	0.08%	4,970,000
265	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.08%	5,044,000
266	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.08%	5,013,000
267	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.08%	5,760,000
268	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.08%	5,053,000
269	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.08%	5,002,000
270	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.08%	4,995,000
271	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.08%	5,053,000
272	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.08%	4,925,000
273	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.08%	5,015,000
274	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.08%	5,035,000
275	BNCN.5.813 03.03.55	Brookfield Finance Inc. 5.81%	0.08%	5,157,000
276	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.08%	4,910,000
277	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.08%	4,942,000
278	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.08%	4,988,000
279	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.08%	4,914,000
280	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.25%	0.08%	4,951,000
281	STAR.2020-1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.73%	0.08%	5,910,000
282	LNCR.2021-CRE5 C	LOANCORE 2021-CRE5 ISSUER LTD 6.78%	0.08%	5,000,000
283	OGE.5.8 04.01.55	Oklahoma Gas and Electric Company 5.8%	0.08%	5,024,000
284	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.08%	4,913,000
285	PKBLU.2022-1A A1R	PARK BLUE CLO 2022-I LTD 5.71%	0.08%	5,000,000
286	CATLK.2021-8A D1	CATHEDRAL LAKE VIII LTD 7.97%	0.08%	5,000,000
287	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.08%	5,023,000
288	ANCHC.2021-19A A	ANCHORAGE CAPITAL 19 LTD 5.77%	0.08%	5,000,000
289	MS.V5.942 02.07.39	Morgan Stanley 5.94%	0.08%	4,950,000
290	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.08%	4,927,000
291	BCC.2024-6A A1	BAIN CAPITAL CREDIT CLO 2024-6 LTD 5.65%	0.08%	5,000,000
292	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.15%	0.08%	4,981,000
293	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.07%	5,060,000
294	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.04%	0.07%	4,820,000
295	BACR.V5.335 09.10.35	Barclays PLC 5.34%	0.07%	5,106,000
296	RMLT.2020-1 M1	RESIDENTIAL MORTGAGE LOAN TRUST 3.24%	0.07%	5,154,000
297	ET.5 05.15.44	Energy Transfer LP 5%	0.07%	5,760,000
298	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.07%	4,982,000
299	BKH.6 01.15.35	Black Hills Corporation 6%	0.07%	4,792,000
300	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.07%	88,705,571
301	DUK.3.95 08.15.47	Duke Energy Corp 3.95%	0.07%	6,595,000
302	PROG.2021-SFR8 F	PROGRESS RESIDENTIAL TRUST 3.18%	0.07%	5,100,000
303	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.07%	5,275,000
304	DELL.6.5 04.15.38	Dell Inc 6.5%	0.07%	4,680,000
305	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.91%	0.07%	4,987,500
306	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.07%	4,993,000
307	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.07%	5,099,000
308	MCD.4.45 03.01.47 MTN	McDonald's Corp. 4.45%	0.07%	5,804,000
309	C.V5.411 09.19.39	Citigroup Inc. 5.41%	0.07%	5,131,000
310	GSR.2006-OA1 1A1	GSR Mtg Loan Trust 4.87%	0.07%	22,702,102
311	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	5,404,000
312	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	0.07%	4,825,713
313	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.07%	4,896,000
314	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.97%	0.07%	4,987,500
315	CBASS.2007-RP1 A	C-Bass MortgTr ( 4.74%	0.07%	5,601,546
316	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.07%	4,925,000
317	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.07%	5,095,000
318	CF.5.375 03.15.44	CF Industries, Inc. 5.38%	0.07%	5,314,000
319	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.07%	5,710,000
320	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.07%	4,996,000
321	WFCM.2019-C50 C	Wells Fargo Commercial Mortgage Trust 2019-C50 4.35%	0.07%	5,500,000
322	WMALT.2007-5 A3	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.07%	5,979,406
323	NPRL.2019-1A A2	NP SPE IX LP 3.24%	0.07%	4,982,952
324	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.07%	4,958,000
325	CMLTI.2021-RP2 M1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.25%	0.07%	5,674,000
326	RCMT.2021-FL7 C	READY CAPITAL MORTGAGE FINANCING LLC 6.63%	0.07%	4,750,000
327	WFCM.2015-C31 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.59%	0.07%	4,891,000
328	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.07%	4,662,000
329	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.07%	4,739,000
330	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.07%	4,740,000
331	BBCMS.2022-C14 A5	BBCMS MORTGAGE TRUST 2022-C14 2.95%	0.07%	5,364,000
332	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.88%	0.07%	4,980,000
333	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.51%	0.07%	4,488,750
334	WFCM.2020-C58 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.7%	0.07%	5,510,000
335	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.07%	4,473,000
336	NTAP.1.875 06.22.25	NetApp Inc. 1.88%	0.07%	4,584,000
337	PROG.2021-SFR6 F	PROGRESS RESIDENTIAL TRUST 3.42%	0.07%	4,666,000
338	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.88%	0.07%	4,461,577
339	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.07%	4,663,000
340	BMARK.2020-B18 AGNF	BENCHMARK MORTGAGE TRUST 4.14%	0.07%	4,598,000
341	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.07%	4,402,000
342	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.07%	4,385,000
343	CARR.2006-NC5 A3	Carrington Mtg Nc5 4.58%	0.07%	4,992,053
344	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.07%	4,276,000
345	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.07%	4,377,000
346	CAH.4.6 03.15.43	Cardinal Health, Inc. 4.6%	0.07%	5,076,000
347	SVHE.2007-OPT4 1A1	Soundview Home Loan Trust 2005-Opt1 5.43%	0.07%	6,092,785
348	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.07%	4,297,000
349	FN.FS8999	Fnma Pass-Thru I 6%	0.07%	4,219,758
350	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.38%	0.07%	4,387,500
351	AMSR.2021-SFR2 F1	Alliancebernstein Corprte Inc 3.28%	0.06%	4,500,000
352	BAC.V5.744 02.12.36	Bank of America Corp. 5.74%	0.06%	4,319,000
353	UPST.2021-2 C	UPSTART SECURITIZATION TRUST 2021-2 3.61%	0.06%	4,313,850
354	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	0.06%	4,870,841
355	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.06%	4,227,000
356	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.06%	4,229,000
357	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.06%	4,246,000
358	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.06%	4,130,000
359	VOLT.2021-NP12 A1	VOLT CVI LLC 5.73%	0.06%	4,190,262
360	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.06%	4,209,000
361	BANBRA.V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch 8.75%	0.06%	4,100,000
362	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.06%	4,156,000
363	FG.G08537	Federal Home Loan Mortgage Corp. 3%	0.06%	4,606,824
364	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.06%	4,152,000
365	COMM.2015-LC21 C	Comm 2015-Lc21 Mortagage Trust 4.33%	0.06%	4,310,000
366	SABR.2007-HE1 A2C	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.75%	0.06%	19,168,393
367	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.06%	4,120,163
368	ATH.5.349 07.09.27 144A	Athene Global Funding 5.35%	0.06%	4,045,000
369	PRMLT.2014-1 APT	Pr Mtg Ln Tr 2014-1 5.86%	0.06%	4,339,514
370	CWALT.2005-49CB A2	Cwalt Incorporation 5.5%	0.06%	6,376,974
371	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.06%	3,922,000
372	GNR.2010-115 AF	Government National Mortgage Association 4.88%	0.06%	4,088,913
373	FG.Q33789	Federal Home Loan Mortgage Corp. 3.5%	0.06%	4,329,651
374	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.06%	4,056,000
375	AFRMT.2025-1A D	AFFIRM MASTER TRUST 2025-1 5.62%	0.06%	4,000,000
376	BAC.V5.468 01.23.35	Bank of America Corp. 5.47%	0.06%	3,952,000
377	WINDR.2017-3A DR	WIND RIVER CLO LTD 8.41%	0.06%	4,000,000
378	AREIT.2024-CRE9 B	AREIT 2024-CRE9 LTD 6.86%	0.06%	4,000,000
379	WINDR.2018-1A D	THL CREDIT WIND RIVER CLO LTD 7.46%	0.06%	4,000,000
380	SNDPT.2020-3A D	SOUND POINT CLO XXVIII LTD 8.21%	0.06%	4,000,000
381	LCM.14A DR	LCM XIV Limited 7.3%	0.06%	4,000,000
382	CGCMT.2019-GC41 B	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.2%	0.06%	4,534,000
383	VOYA.2018-2A D	Voya CLO Limited 7.31%	0.06%	4,000,000
384	LCM.30A DR	Lcm 30 Ltd / Lcm 30 Llc 7.55%	0.06%	4,000,000
385	BBCMS.2021-C12 A5	BBCMS MORTGAGE TRUST 2.69%	0.06%	4,526,000
386	LBMLT.2006-3 2A3	Long Beach Mortgage Loan Trust 4.79%	0.06%	12,919,510
387	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.06%	4,174,188
388	CMLTI.2021-RP2 M2	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.4%	0.06%	4,752,000
389	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.44%	0.06%	3,884,034
390	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.06%	5,722,000
391	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.06%	3,795,000
392	BMO.2024-5C7 AS	BMO 2024-5C7 MORTGAGE TRUST 5.89%	0.06%	3,729,000
393	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.06%	3,700,000
394	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 4.24%	0.06%	3,797,320
395	BMARK.2020-B19 AS	BENCHMARK MORTGAGE TRUST 2.15%	0.06%	4,549,000
396	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.06%	3,731,000
397	MLMI.2007-MLN1 A1	Merrill Lynch Mortgage Trust 4.93%	0.06%	4,847,215
398	WMALT.2007-2 1A3	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.06%	4,477,010
399	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.38%	0.06%	3,635,000
400	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.05%	3,621,576
401	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.05%	4,007,000
402	ARSI.2006-M1 A2D	Argent Securities Trust 2006 M1 4.91%	0.05%	13,544,841
403	BAC.V2.572 10.20.32	Bank of America Corp. 2.57%	0.05%	4,215,000
404	TSET.2024-1A B	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.82%	0.05%	3,600,000
405	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.05%	3,937,000
406	PRET.2021-RN2 A1	PRET 2021-RN2, LLC 4.74%	0.05%	3,592,352
407	NFLX.5.4 08.15.54	Netflix, Inc. 5.4%	0.05%	3,644,000
408	MSAC.2006-HE5 A2C	Morgan Stanley ABS Capital I Inc 4.71%	0.05%	7,160,561
409	G2.786540	Government National Mortgage Association 3.5%	0.05%	3,839,891
410	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.05%	4,439,000
411	SO.V6.375 03.15.55 2025	Southern Co. 6.38%	0.05%	3,438,000
412	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.05%	3,430,000
413	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.05%	3,383,000
414	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.05%	3,492,000
415	OCT40.2019-1A DR	Octagon Investment Partners 39 7.9%	0.05%	3,500,000
416	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.05%	3,530,000
417	WAMU.2007-HY7 2A1	Washington Mutual Mortgage Pass-Through Certificates 4.15%	0.05%	3,871,281
418	FN.FS7708	Fnma Pass-Thru I 3.5%	0.05%	3,798,181
419	CMLTI.2021-RP2 M3	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.4%	0.05%	4,413,000
420	WAMU.2006-AR13 1A	Washington Mutual Mortgage Pass-Through Certificates 5.52%	0.05%	4,011,779
421	BANK.2021-BN35 A5	BANK 2021-BNK35 2.29%	0.05%	4,009,000
422	DOLP.2021-NYC D	DOLP TRUST 2021-NYC 3.7%	0.05%	4,070,000
423	SLG.2021-OVA E	SLG OFFICE TRUST 2.85%	0.05%	4,110,000
424	DBALT.2005-6 2A1	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.5%	0.05%	4,033,998
425	BX.2019-OC11 E	BX TRUST 3.94%	0.05%	3,740,000
426	MASSMU.3.2 12.01.61 144A	Massachusetts Mutual Life Insurance Co. 3.2%	0.05%	5,577,000
427	POWSOL.L 01.28.32 10	Clarios Global (Power Solutions) T/L B (01/25)	0.05%	3,390,000
428	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.05%	3,506,000
429	NAVSL.2018-A B	Navient Private Education Loan Trust 2016-A 3.68%	0.05%	3,399,478
430	FN.BL9284	Federal National Mortgage Association 2.23%	0.05%	4,704,777
431	COMM.2015-CR25 B	Comm 2015-Ccre25 Mortgage Trust 4.52%	0.05%	3,325,000
432	GNR.2015-161 GF	Government National Mortgage Association 4.73%	0.05%	3,371,353
433	PROG.2021-SFR6 E2	PROGRESS RESIDENTIAL TRUST 2.53%	0.05%	3,404,000
434	CWALT.2007-OA8 2A1	Alternative Loan Trust 2006-Hy12 4.79%	0.05%	4,153,835
435	FN.AL9238	Federal National Mortgage Association 3%	0.05%	3,567,144
436	CGCMT.2017-C4 B	Citigroup Commercial Mortgage Trust 4.1%	0.05%	3,403,000
437	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.47%	0.05%	3,204,000
438	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	0.05%	3,240,000
439	LCM.28A D	Lcm Ltd 2018-28 7.5%	0.05%	3,250,000
440	CLAST.2021-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.47%	0.05%	3,304,553
441	XHR.6.625 05.15.30 144A	Xhr LP 6.63%	0.05%	3,250,000
442	GNR.2021-155 UI	Government National Mortgage Association 4.5%	0.05%	20,158,400
443	TRTN.3.25 03.15.32	Triton Container International Limited / TAL International Container Corpor	0.05%	3,705,000
444	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.05%	3,165,000
445	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.05%	3,105,000
446	CFCRE.2017-C8 B	CFCRE 2017-C8 Mortgage Trust 4.2%	0.05%	3,267,000
447	FN.MA2649	Federal National Mortgage Association 3%	0.05%	3,513,367
448	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.88%	0.05%	3,032,000
449	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0%	0.05%	4,266,499
450	CWALT.2006-42 1A8	Alternative Loan Trust 2006-Hy12 6%	0.05%	5,809,243
451	AMSR.2019-SFR1 E	AMSR TRUST 3.47%	0.05%	3,100,000
452	MEDCIJ.7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd 7.38%	0.05%	3,000,000
453	WINDR.2014-3A DR2	Wind River 2014-3 Clo LLC 7.95%	0.05%	3,000,000
454	WINDR.2017-1A DR	WIND RIVER 2017-1 CLO LTD 8.27%	0.05%	3,000,000
455	BATLN.2022-23A A1R	Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 5.72%	0.05%	3,000,000
456	DRSLF.2015-40A DR	Dryden 40 Senior Loan Fund Limited Liability Company 7.68%	0.05%	3,000,000
457	INGIM.2014-1A CR2	Voya CLO 2014-1 Ltd 7.35%	0.05%	3,000,000
458	CANYC.2016-1A DR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 7.36%	0.05%	3,000,000
459	BCECN.V6.875 09.15.55	Bell Canada 6.88%	0.05%	2,990,000
460	MENLO.2024-1A A1	MENLO CLO I LTD 5.75%	0.05%	3,000,000
461	CDEL.5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.13%	0.05%	3,100,000
462	SYMP.2015-16A DR	Symphony CLO XVI Ltd. 7.61%	0.05%	3,000,000
463	GM.5.625 04.04.32	General Motors Financial Company Inc 5.63%	0.04%	3,014,000
464	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.04%	2,995,000
465	GILD.5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.04%	2,993,000
466	HXL.5.875 02.26.35	Hexcel Corporation 5.88%	0.04%	2,921,000
467	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.04%	2,930,000
468	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	0.04%	2,933,000
469	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.04%	2,895,000
470	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.04%	2,886,000
471	ORCL.5.375 09.27.54	Oracle Corp. 5.38%	0.04%	3,238,000
472	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.04%	2,921,000
473	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.04%	2,932,000
474	TMUS.5.25 06.15.55	T-Mobile USA, Inc. 5.25%	0.04%	3,190,000
475	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.04%	2,912,000
476	UBS.V5.379 09.06.45 144A	UBS Group AG 5.38%	0.04%	3,024,000
477	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.04%	2,930,000
478	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	0.04%	3,500,000
479	AMSR.2021-SFR2 E1	Alliancebernstein Corprte Inc 2.48%	0.04%	3,000,000
480	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.41%	0.04%	2,871,318
481	ARSI.2006-M1 A2C	Argent Securities Trust 2006 M1 4.73%	0.04%	10,637,038
482	DNFRA.2021-1A C	DIAMOND INFRASTRUCTURE FUNDING LLC 3.48%	0.04%	3,000,000
483	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.63%	0.04%	2,922,000
484	CWALT.2007-8CB A1	Alternative Loan Trust 2006-Hy12 5.5%	0.04%	5,502,784
485	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.04%	2,845,000
486	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.04%	2,775,000
487	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.04%	2,648,000
488	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.04%	2,783,901
489	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.04%	3,200,000
490	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.04%	2,712,000
491	CANYC.2014-1A CR	Canyon Capital CLO 2014-1 Ltd. 7.3%	0.04%	2,750,000
492	FN.AS7724	Federal National Mortgage Association 2.5%	0.04%	3,196,557
493	WAX.2022-1A A2	EWC Master Issuer LLC 5.5%	0.04%	2,771,625
494	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	0.04%	2,800,000
495	MTNA.6 06.17.34	ArcelorMittal S.A. 6%	0.04%	2,623,000
496	APA.6.1 02.15.35 144A	APA Corp. 6.1%	0.04%	2,669,000
497	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.13%	0.04%	2,600,000
498	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.38%	0.04%	2,800,000
499	n/a	Focus Financial Partners Add-on T/L (01/25)	0.04%	2,665,000
500	CMALT.2007-A5 1A10	Citimortgage Alternative Loan Trust Series 2006-A4 5.75%	0.04%	2,865,103

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	154.80%
Not Classified	0.11%
Stocks	0.00%
Cash	-54.91%

Sector Breakdown

Sector	% Weight
Other	99.98%
Energy	0.02%

Country Breakdown

Sector	% Weight
United States	95.87%
Other	3.34%
XS	0.39%
XA	0.37%
Israel	0.02%
Canada	0.01%