DoubleLine Low Duration Bond Fund Class R6 (DDLDX)

DDLDX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	United States Treasury Notes 0.5%	5.27%	345,900,000
2	T.0.625 03.31.27	United States Treasury Notes 0.63%	4.71%	306,250,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.41%	245,000,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.01%	200,000,000
5	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.93%	123,500,000
6	T.0.75 03.31.26	United States Treasury Notes 0.75%	1.76%	111,200,000
7	T.0.625 07.31.26	United States Treasury Notes 0.63%	1.67%	106,500,000
8	B.0 07.31.25	United States Treasury Bills 0%	1.61%	100,000,000
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.34%	82,632,176
10	MGMXX	JPMorgan U.S. Government Money Market Fund	1.34%	82,632,176
11	FGUXX	First American Government Obligations Fund	1.34%	82,632,176
12	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.08%	68,700,000
13	HLSY.2021-5A A1A	Halseypoint CLO 5 LTD/LLC 5.75%	0.84%	52,000,000
14	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62%	0.76%	46,500,000
15	T.0.375 01.31.26	United States Treasury Notes 0.38%	0.63%	40,000,000
16	BATLN.2017-11A AR	BATTALION CLO XI LTD 5.69%	0.49%	30,000,000
17	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.3%	0.46%	28,400,000
18	OCP.2024-32A A1	OCP CLO 2024-32 LTD 5.8%	0.46%	28,000,000
19	STCR.2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.26%	0.45%	27,583,518
20	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 5.7%	0.41%	25,000,000
21	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.44%	0.39%	24,085,586
22	BRDGS.2021-1A A1A	BRIDGE STREET CLO II LTD 5.76%	0.39%	24,000,000
23	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.41%	0.37%	22,992,687
24	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.04%	0.37%	22,600,000
25	KTAMA.2024-2A A1	KATAYMA CLO II LTD 5.92%	0.37%	22,500,000
26	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.4%	0.36%	22,265,802
27	BLUEM.2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD 5.68%	0.36%	22,000,000
28	BATLN.2021-20A AR	Battalion Clo xx Ltd/Battalion Clo xx Llc 5.54%	0.36%	22,000,000
29	OBX.2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.34%	20,533,433
30	TSET.2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.34%	20,500,000
31	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.33%	20,000,000
32	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.33%	20,000,000
33	LMAT.2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.33%	20,075,974
34	VIBR.2024-4RA A1A	VIBRANT CLO IV-R 5.7%	0.33%	20,000,000
35	PPMC.2021-5A A	Ppm Clo 5 Ltd/Llc 5.73%	0.33%	20,000,000
36	BCC.2022-6A A1R	BAIN CAPITAL CREDIT CLO 2022-6 LTD 5.64%	0.33%	20,000,000
37	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.8%	0.33%	20,000,000
38	TREST.2021-4A A	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.7%	0.33%	20,000,000
39	CEDF.2018-9A AR	Cedar Funding IX CLO 5.69%	0.33%	20,000,000
40	GCAR.2025-1A C	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.07%	0.32%	19,650,000
41	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.84%	0.32%	19,727,131
42	STAR.2021-5 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	0.31%	22,120,599
43	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.35%	0.30%	18,693,320
44	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.30%	18,357,533
45	CCITY.2021-1A A1A	CROWN CITY CLO III 5.7%	0.29%	18,000,000
46	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.29%	17,648,000
47	TLOT.2024-B A4	TOYOTA LEASE OWNER TRUST 2024-B 4.25%	0.28%	17,150,000
48	OBX.2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.88%	0.27%	16,652,673
49	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.7%	0.27%	16,728,494
50	FNR.2025-15 FQ	Federal National Mortgage Association 5.55%	0.26%	16,170,415
51	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.26%	15,943,812
52	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.34%	0.25%	15,488,017
53	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.25%	15,054,000
54	OBX.2025-NQM7 A1	OBX 2025-NQM7 TRUST 5.56%	0.25%	15,000,000
55	C4US.2021-1A A	CAPITAL FOUR US CLO I LTD 5.74%	0.24%	15,000,000
56	MP8.2015-2A ARR	Mp Clo Viii Ltd 2015 5.74%	0.24%	15,000,000
57	BSP.2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.7%	0.24%	15,000,000
58	CGMS.2022-2A A1R	CARLYLE US CLO 2022-2 LTD 5.63%	0.24%	15,000,000
59	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.24%	14,723,109
60	COF.V4.985 07.24.26	Capital One Financial Corp. 4.99%	0.24%	14,629,000
61	MF1.2025-FL17 A	MF1 2025-FL17 LLC 5.64%	0.24%	14,630,000
62	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.71%	0.24%	14,630,000
63	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.72%	0.24%	14,630,000
64	BXMT.2021-FL4 A	BXMT LTD 5.49%	0.24%	14,574,574
65	FNA.2021-M7 A1	Federal National Mortgage Association 1.78%	0.23%	15,132,830
66	OBX.2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.23%	14,277,300
67	PRET.2021-RN3 A1	PRET 2021-RN3 LLC 4.84%	0.23%	14,189,439
68	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.58%	0.23%	13,996,514
69	PRPM.2024-NQM4 A1	PRPM 2024-NQM4 TRUST 5.67%	0.23%	13,975,752
70	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.9%	0.23%	14,000,000
71	HIG.2023-FL1 AS	H.I.G. RCP 2023-FL1 LLC 7.43%	0.23%	13,861,400
72	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 5.81%	0.23%	13,857,535
73	AMMST.2021-MF2 A2	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.02%	0.23%	14,340,000
74	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.27%	0.23%	15,525,462
75	VCC.2024-5 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 5.49%	0.22%	13,801,835
76	VCC.2021-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.52%	0.22%	16,071,736
77	CROSS.2024-H5 A1	CROSS 2024-H5 MORTGAGE TRUST 5.85%	0.22%	13,534,932
78	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86%	0.22%	13,500,000
79	MSC.2021-ILP A	MORGAN STANLEY CAPITAL I TRUST 5.21%	0.22%	13,390,719
80	MSC.2021-L6 A2	MORGAN STANLEY CAPITAL I TRUST 2.13%	0.22%	14,116,567
81	EQUS.2021-EQAZ A	EQUS 2021-EQAZ MORTGAGE TRUST 5.34%	0.22%	13,292,266
82	OBX.2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.12%	0.21%	12,786,570
83	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.77%	0.21%	12,674,278
84	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.48%	0.20%	12,289,000
85	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.69%	0.20%	12,272,255
86	UMPT.2025-ST2 A	UPGRADE MSTR TR 25-ST2 6.11%	0.20%	12,000,000
87	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.20%	11,953,350
88	FSRIA.2021-FL2 A	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.66%	0.19%	12,085,796
89	JXN.4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.19%	11,900,000
90	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.47%	0.19%	11,690,223
91	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.7%	0.19%	11,690,000
92	COLT.2021-RPL1 A1	COLT 2021-RPL1 TRUST 1.67%	0.19%	12,664,800
93	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.16%	0.19%	11,500,000
94	GSTNE.2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.46%	0.19%	11,456,329
95	AOMT.2021-7 A1	ANGEL OAK MORTGAGE TRUST 2021-7 1.98%	0.19%	13,426,494
96	OBX.2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.48%	0.19%	11,428,302
97	BRSP.2024-FL2 A	BRSP 2024-FL2 LTD 6.27%	0.19%	11,380,000
98	HOMES.2023-NQM2 A1	HOMES 2023-NQM2 TRUST 6.46%	0.18%	11,321,396
99	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79%	0.18%	11,369,471
100	PRPM.2021-4 A1	PRPM LLC 5.87%	0.18%	11,266,061
101	KREF.2021-FL2 B	KREF LTD 6.09%	0.18%	11,380,000
102	VERUS.2022-INV1 A1	VERUS SECURITIZATION TRUST 2022-INV1 5.04%	0.18%	11,237,319
103	WFCM.2021-C60 A2	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.04%	0.18%	11,437,406
104	REG27.2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.81%	0.18%	11,000,000
105	FHR.5536 FD	FHLMC CMO 5.53%	0.18%	11,000,000
106	GPMT.2021-FL4 A	GPMT 2021-FL4 LTD 5.79%	0.18%	11,040,397
107	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.45%	0.17%	10,745,523
108	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.17%	10,638,000
109	TCIFC.2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07%	0.17%	10,500,000
110	HOF.2022-1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2022-1 5.08%	0.17%	10,559,019
111	KREF.2021-FL2 A	KREF LTD 5.51%	0.17%	10,477,275
112	MF1.2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 5.64%	0.17%	10,343,000
113	CP.4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.17%	10,034,000
114	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.17%	10,025,000
115	n/a	Upcl 2023-1 A	0.16%	10,042,672
116	BPR.2021-TY A	BPR TRUST 5.49%	0.16%	10,169,000
117	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.16%	10,000,000
118	FN.CB9999	Fnma Pass-Thru I 6%	0.16%	9,828,830
119	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD	0.16%	10,080,000
120	FN.CB9973	Fnma Pass-Thru I 5.5%	0.16%	9,989,509
121	INVCO.2023-3A A	INVESCO U.S. CLO 2023-3 LTD 6.06%	0.16%	10,000,000
122	FR.SL0223	Federal Home Loan Mortgage Corp. 5.5%	0.16%	9,973,179
123	VIBR.2021-13A A1R	VIBRANT CLO XIII LTD 5.66%	0.16%	10,000,000
124	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.66%	0.16%	10,000,000
125	WWICK.2024-4A A1	WARWICK CAPITAL CLO 4 LTD 5.67%	0.16%	10,000,000
126	MP22.2021-2A A	MARBLE POINT CLO XXII LTD 5.74%	0.16%	10,000,000
127	MDPK.2021-52A A	Madison Park Funding LII LTD / LLC 5.63%	0.16%	10,000,000
128	BCC.2024-6A A1	BAIN CAPITAL CREDIT CLO 2024-6 LTD 5.65%	0.16%	10,000,000
129	CAVU.2021-3A A	TRIMARAN CAVU 2021-3 LTD 5.74%	0.16%	10,000,000
130	CBAM.2017-2A AR	Cbam 2017-2. Ltd. 5.73%	0.16%	10,000,000
131	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	0.16%	11,495,184
132	GNAPK.2021-2A A	AIG CLO 2021-2 LLC 5.7%	0.16%	10,000,000
133	OCT75.2025-1A A1	OCTAGON 75 LTD 5.49%	0.16%	10,000,000
134	FN.FS7622	Fnma Pass-Thru I 5.5%	0.16%	9,903,735
135	CIFC.2021-5A A1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.52%	0.16%	10,000,000
136	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45%	0.16%	10,000,000
137	FNR.2025-28 FM	Federal National Mortgage Association 5.6%	0.16%	9,887,081
138	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.87%	0.16%	10,120,000
139	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.12%	0.16%	10,000,000
140	FNA.2020-M49 1A1	Federal National Mortgage Association 1.3%	0.16%	10,502,451
141	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.4%	0.16%	9,657,799
142	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.63%	0.16%	9,630,000
143	TRTX.2021-FL4 A	TRTX 2021-FL4 ISSUER LTD 5.64%	0.15%	9,509,489
144	SLAM.2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.34%	0.15%	9,629,412
145	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	0.15%	9,700,000
146	BX.2018-GW A	Bx Trust 2018 5.42%	0.15%	9,500,000
147	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.15%	9,337,000
148	DELL.4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.15%	9,638,000
149	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.15%	9,254,000
150	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.15%	9,310,000
151	PRK.2017-280P A	280 Park Avenue Trust 5.48%	0.15%	9,530,000
152	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.99%	0.15%	9,277,498
153	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.24%	0.15%	9,282,000
154	LNCR.2021-CRE6 A	LOANCORE 2021-CRE6 ISSUER LTD 5.74%	0.15%	9,243,317
155	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.39%	0.15%	9,296,000
156	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.9%	0.15%	9,173,830
157	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.15%	8,919,000
158	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.15%	9,017,000
159	FNR.2025-26 FK	Federal National Mortgage Association 5.55%	0.15%	9,212,927
160	FHR.5524 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.15%	9,198,981
161	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.52%	0.15%	9,093,307
162	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 5.88%	0.15%	9,103,000
163	GSMS.2020-GC45 AAB	GS MORTGAGE SECURITIES TRUST 2.84%	0.15%	9,361,594
164	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.45%	0.15%	9,009,000
165	STKPK.2022-1A AR	STORM KING PARK CLO LTD 5.62%	0.15%	9,000,000
166	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79%	0.15%	9,012,514
167	RIAL.2022-FL8 A	RIAL 2022-FL8 ISSUER LTD 6.57%	0.15%	9,000,000
168	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.15%	9,000,000
169	VOLT.2021-NP11 A1	VOLT CII LLC 4.87%	0.15%	8,982,178
170	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.07%	0.14%	8,841,861
171	BX.2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.12%	0.14%	8,921,835
172	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61%	0.14%	8,898,906
173	JPMBB.2015-C33 AS	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.02%	0.14%	8,970,000
174	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 5.75%	0.14%	8,846,912
175	BCP.V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	0.14%	9,150,000
176	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.14%	8,750,000
177	FNR.2024-95 FC	Federal National Mortgage Association 5.75%	0.14%	8,775,965
178	BX.2021-MFM1 B	BX TRUST 2021-MFM1 5.39%	0.14%	8,786,585
179	FHR.4990 FN	Federal Home Loan Mortgage Corp. 4.82%	0.14%	9,099,976
180	UPST.2025-1 A	UPSTART SECURITIZATION TRUST 2025-1 5.45%	0.14%	8,700,000
181	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.14%	8,536,000
182	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.14%	8,538,000
183	OCTR.2014-5A ARR	Ocean Trails CLO Ltd. 5.78%	0.14%	8,629,731
184	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.14%	8,482,000
185	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.14%	8,817,000
186	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.14%	8,556,416
187	SNDPT.2014-2RA A	Sound Point Clo VI-R LTD 5.78%	0.14%	8,497,600
188	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.14%	8,566,000
189	FHR.5475 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.14%	8,499,052
190	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.17%	0.14%	8,462,233
191	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.14%	8,500,000
192	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.14%	7,713,000
193	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.01%	0.14%	8,290,000
194	FHR.5480 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7%	0.14%	8,302,406
195	GPMT.2021-FL3 A	GPMT LTD 5.93%	0.13%	8,415,838
196	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.59%	0.13%	8,333,000
197	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.88%	0.13%	8,400,000
198	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.98%	0.13%	8,061,254
199	BANK.2020-BN26 XA	BANK 2020-BNK26 1.31%	0.13%	184,234,715
200	JPMMT.2025-NQM1 A1	J P MORGAN MORTGAGE TRUST 2025-NQM1 5.59%	0.13%	7,918,854
201	n/a	Wellfleet CLO 2020-1 Ltd	0.13%	8,000,000
202	CRVNA.2024-P3 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.31%	0.13%	8,000,000
203	FN.FS6084	Fnma Pass-Thru I 6%	0.13%	7,807,098
204	PAID.2025-2 C	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.64%	0.13%	8,000,000
205	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.13%	8,834,441
206	FR.SD5219	Federal Home Loan Mortgage Corp. 6%	0.13%	7,733,765
207	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.13%	7,877,639
208	FENIPE.4.317 09.20.27 REGS	Fenix Power Peru S.A. 4.32%	0.13%	7,988,235
209	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.31%	0.13%	8,805,830
210	BX.2021-VIEW A	Bx Trust 2021-View 5.72%	0.13%	7,752,000
211	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.67%	0.12%	7,692,630
212	FR.RA8419	Federal Home Loan Mortgage Corp. 6%	0.12%	7,482,038
213	LMNT.2021-FL1 B	LFT CRE 2021-FL1 LLC 6.19%	0.12%	7,590,000
214	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.58%	0.12%	7,619,196
215	INRSHM.5.75 04.03.28 REGS	Inretail Shopping Malls 5.75%	0.12%	7,567,000
216	ATH.F 05.08.26 144A	Athene Global Funding 5.21%	0.12%	7,528,000
217	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.12%	7,362,000
218	FNR.2024-82 FH	Federal National Mortgage Association 5.5%	0.12%	7,560,887
219	STWD.2021-FL2 A	STWD 2021-FL2 LTD 5.63%	0.12%	7,543,009
220	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.12%	7,488,000
221	SREIT.2021-FLWR B	SREIT 2021-FLWR 5.36%	0.12%	7,504,000
222	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.12%	7,369,000
223	COMM.2018-HCLV A	Comm Mtg Tr 2018-Hclv 5.62%	0.12%	8,000,000
224	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	0.12%	7,600,000
225	CSMC.2022-RPL4 A1	CSMC 2022-RPL4 TRUST 3.9%	0.12%	7,730,925
226	BX.2021-ARIA B	BX TRUST 5.73%	0.12%	7,303,000
227	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.12%	7,231,000
228	MFRA.2021-NQM2 A1	MFA 2021-NQM2 TRUST 1.03%	0.12%	8,228,103
229	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1 5.45%	0.12%	7,125,261
230	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.12%	7,125,207
231	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.12%	7,018,000
232	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.11%	7,054,257
233	ATH.4.721 10.08.29 144A	Athene Global Funding 4.72%	0.11%	7,089,000
234	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.11%	7,000,000
235	AXP.V4.731 04.25.29	American Express Company 4.73%	0.11%	6,933,000
236	CGCMT.2016-P3 A3	Citigroup Commercial Mortgage Trust 3.06%	0.11%	7,054,738
237	ALLEG.2022-1A A1R	Allegro CLO XV Ltd. 5.49%	0.11%	7,000,000
238	ACREC.2021-FL1 A	ACREC 2021-FL1 LTD 5.58%	0.11%	6,939,750
239	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	0.11%	7,054,318
240	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.57%	0.11%	6,813,546
241	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.2%	0.11%	7,427,445
242	RMRK.2018-1A A1	Romark Wm 5.56%	0.11%	6,876,701
243	OCBCSP.V1.832 09.10.30 144A	Oversea-Chinese Banking Corp Ltd. 1.83%	0.11%	6,900,000
244	MRK.5.95 12.01.28	Merck & Co., Inc 5.95%	0.11%	6,397,000
245	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.11%	6,713,565
246	FNR.2018-72 FB	Federal National Mortgage Association 4.82%	0.11%	6,929,042
247	FNR.2025-33 FE	Federal National Mortgage Association 5.79%	0.11%	6,700,000
248	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.27%	0.11%	6,820,076
249	WFCM.2019-C51 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.41%	0.11%	154,203,921
250	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.11%	6,832,119
251	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.11%	6,500,000
252	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.47%	0.11%	6,615,000
253	DAFC.2017-AMO A	DEL AMO FASHION CENTER TRUST 3.76%	0.11%	6,850,000
254	FNR.2024-93 FL	Federal National Mortgage Association 5.8%	0.11%	6,531,671
255	KUOBMM.5.75 07.07.27 REGS	Grupo Kuo S.A.B. de C.V. 5.75%	0.11%	6,700,000
256	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.11%	6,430,000
257	LBZZ.2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.11%	6,421,649
258	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.61%	0.11%	6,446,256
259	WFCM.2019-JWDR B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.79%	0.10%	6,650,000
260	FHR.4631 FA	Federal Home Loan Mortgage Corp. 4.96%	0.10%	6,434,397
261	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	0.10%	8,134,827
262	VERUS.2024-9 A2	VERUS SECURITIZATION TRUST 2024-9 5.69%	0.10%	6,262,263
263	CBAM.2019-10A A1R	CBAM 2019-10 LTD 5.65%	0.10%	6,245,555
264	NWG.V4.964 08.15.30	NatWest Group PLC 4.96%	0.10%	6,200,000
265	PAID.2025-2 B	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.33%	0.10%	6,250,000
266	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.10%	6,164,000
267	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.10%	6,255,000
268	CGCMT.2017-P7 A3	Carlyle Gl 2017 3.44%	0.10%	6,290,275
269	FR.SL0536	Federal Home Loan Mortgage Corp. 5.5%	0.10%	6,139,593
270	CAI.2020-1A A	CAL FUNDING IV LIMITED 2.22%	0.10%	6,546,302
271	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.10%	6,023,000
272	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.69%	0.10%	6,117,577
273	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.63%	0.10%	6,185,198
274	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.88%	0.10%	6,250,000
275	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.10%	6,148,000
276	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.10%	5,749,000
277	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.10%	6,000,000
278	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.10%	5,895,000
279	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.10%	6,117,000
280	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.88%	0.10%	5,828,000
281	ACAR.2024-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.8%	0.10%	6,000,000
282	DGX.4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.10%	6,026,000
283	GSMS.2021-STAR A	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.39%	0.10%	6,015,000
284	BRSP.2021-FL1 AS	BRSP 2021-FL1 LTD 6.03%	0.10%	6,000,000
285	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.10%	5,781,000
286	GUATEM.4.5 05.03.26 REGS	Guatemala (Republic of) 4.5%	0.10%	6,000,000
287	BRDGS.2025-1A A1	BRIDGE STREET CLO V LTD 5.48%	0.10%	6,000,000
288	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.10%	5,836,000
289	BSMXB.V7.525 10.01.28 REGS	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.10%	5,650,000
290	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.10%	5,899,000
291	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.10%	5,953,000
292	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.83%	0.10%	6,549,947
293	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.75%	0.10%	6,167,220
294	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.10%	5,933,000
295	VERUS.2021-4 A3	VERUS SECURITIZATION TRUST 1.35%	0.10%	6,981,187
296	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.09%	5,815,000
297	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.09%	5,797,000
298	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.09%	5,757,000
299	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.09%	5,745,000
300	WELL.4 06.01.25	Welltower OP LLC 4%	0.09%	5,777,000
301	AICNRA.7.5 12.15.28 REGS	AI Candelaria (Spain) S.L.U. 7.5%	0.09%	5,843,731
302	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.09%	5,678,000
303	FNR.2019-57 LF	Federal National Mortgage Association 4.97%	0.09%	5,921,615
304	LNCR.2021-CRE5 A	LOANCORE 2021-CRE5 ISSUER LTD 5.74%	0.09%	5,739,929
305	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.09%	5,666,000
306	HILT.2016-HHV A	Hilton Usa Trust 2016-Hhv 3.72%	0.09%	5,800,000
307	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.09%	5,599,000
308	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia 4.76%	0.09%	5,700,000
309	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.09%	5,647,000
310	EFX.4.8 09.15.29	Equifax Inc. 4.8%	0.09%	5,658,000
311	MAR.4.8 03.15.30	Marriott International, Inc. 4.8%	0.09%	5,666,000
312	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.09%	5,698,000
313	BMARK.2020-B16 XA	Benchmark 2020-B16 Mortgage Trust 0.91%	0.09%	169,193,670
314	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.13%	0.09%	5,512,000
315	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.09%	5,670,000
316	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 6%	0.09%	5,500,000
317	BRAVO.2022-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 2.75%	0.09%	6,103,610
318	LPSLT.2020-3GS A	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	0.09%	7,241,168
319	PRPM.2020-4 A1	PRPM LLC 6.61%	0.09%	5,567,800
320	CSMC.2021-NQM5 A3	CSMC TRUST 1.35%	0.09%	6,520,543
321	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.21%	0.09%	5,322,000
322	KREF.2021-FL2 AS	KREF LTD 5.74%	0.09%	5,550,000
323	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.47%	0.09%	5,490,000
324	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.09%	5,398,000
325	WFCM.2025-5C3 A1	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 5.19%	0.09%	5,403,841
326	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.09%	5,425,000
327	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.09%	5,374,000
328	OBX.2024-NQM18 A2	OBX 2024-NQM18 TRUST 5.66%	0.09%	5,426,274
329	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.09%	5,540,000
330	BACOPY.2.75 12.10.25 REGS	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.09%	5,500,000
331	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.09%	5,300,000
332	ORSAPE.5.625 04.28.27 REGS	Orazul Energy Egenor S en C por A 5.63%	0.09%	5,400,000
333	TIGO.5.125 01.15.28 REGS	Millicom International Cellular SA 5.13%	0.09%	5,400,000
334	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.09%	5,216,000
335	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.08%	5,300,000
336	EART.2021-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.96%	0.08%	5,274,462
337	SAT.2021-3 A	SOFI ALTERNATIVE TRUST CONSUMER LOAN PROGRAM 2021-3 1.5%	0.08%	5,297,528
338	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.44%	0.08%	5,164,000
339	BNCE.V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.08%	5,486,000
340	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.08%	5,140,257
341	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.08%	5,412,000
342	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.88%	0.08%	4,888,000
343	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.08%	5,060,271
344	D.5 06.15.30	Dominion Energy Inc 5%	0.08%	5,017,000
345	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.08%	5,043,125
346	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.3%	0.08%	5,034,000
347	BSPRT.2023-FL10 AS	BSPRT 2023-FL10 ISSUER LLC 7.18%	0.08%	5,000,000
348	APA.4.25 01.15.30 144A	APA Corp. 4.25%	0.08%	5,360,000
349	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.08%	4,978,000
350	WELF.2021-2A A1	WELLFLEET CLO LTD 5.72%	0.08%	5,000,000
351	VERUS.2025-1 A1	VERUS SECURITIZATION TRUST 2025-1 5.62%	0.08%	4,919,670
352	RCMT.2023-FL12 AS	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 7.52%	0.08%	4,900,000
353	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.08%	4,873,000
354	TNBMK.3.244 10.19.26 EMTN	TNB Global Ventures Capital Berhad 3.24%	0.08%	5,000,000
355	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.08%	5,200,000
356	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.88%	0.08%	4,851,446
357	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85%	0.08%	4,850,119
358	FN.MA5540	Federal National Mortgage Association 5.5%	0.08%	4,787,077
359	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.08%	4,734,000
360	FHR.5478 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7%	0.08%	4,781,182
361	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.08%	4,900,000
362	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.08%	4,760,000
363	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.08%	4,651,000
364	WFCM.2019-C50 A4	Wells Fargo Commercial Mortgage Trust 2019-C50 3.47%	0.08%	4,899,004
365	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.08%	4,643,000
366	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.08%	4,769,000
367	MTH.5.125 06.06.27	Meritage Homes Corp 5.13%	0.08%	4,631,000
368	GMT.4.7 04.01.29	GATX Corporation 4.7%	0.08%	4,670,000
369	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.08%	4,461,000
370	FN.MA4901	Federal National Mortgage Association 5%	0.08%	4,667,732
371	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.08%	4,734,000
372	BSPRT.2021-FL7 A	BSPRT 2021-FL7 ISSUER LTD 5.76%	0.08%	4,655,758
373	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.08%	4,568,000
374	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.13%	0.08%	4,532,000
375	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.08%	4,386,000
376	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.38%	0.08%	4,637,000
377	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.08%	4,572,000
378	GCAT.2022-NQM4 A1	GCAT 2022-NQM4 TRUST 5.27%	0.07%	4,635,264
379	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.07%	4,501,000
380	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.07%	4,587,000
381	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.07%	4,429,000
382	WEN.2018-1A A2II	Wendys Funding Llc 3.88%	0.07%	4,659,767
383	FCX.5 09.01.27	Freeport-McMoRan Inc. 5%	0.07%	4,550,000
384	MF1.2021-FL6 A	MF1 2021-FL6 LTD 5.53%	0.07%	4,549,211
385	VOLT.2021-NPL8 A1	VOLT XCIX LLC 6.12%	0.07%	4,508,095
386	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01%	0.07%	4,500,000
387	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.07%	4,600,000
388	WFCM.2020-C57 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.91%	0.07%	4,750,000
389	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.07%	4,315,000
390	AREIT.2022-CRE6 A	AREIT 2022-CRE6 LTD 5.6%	0.07%	4,444,943
391	CEMEX.5.45 11.19.29 REGS	CEMEX S.A.B. de C.V. 5.45%	0.07%	4,500,000
392	BBCMS.2020-C6 XA	BBCMS Mortgage Trust 2020-C6 1.13%	0.07%	112,048,452
393	BX.2021-LGCY B	BX TRUST 5.29%	0.07%	4,415,000
394	PARGUY.4.7 03.27.27 REGS	Paraguay (Republic of) 4.7%	0.07%	4,358,000
395	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.07%	4,228,000
396	CSMC.2021-RPL4 A1	CSMC Trust 4.12%	0.07%	4,346,391
397	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.25%	0.07%	4,230,000
398	GNR.2022-183 B	Government National Mortgage Association 5%	0.07%	4,212,954
399	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.07%	4,317,000
400	BACR.V4.837 09.10.28	Barclays PLC 4.84%	0.07%	4,291,000
401	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.07%	4,217,177
402	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.07%	4,090,000
403	BEEFBZ.5.875 01.19.28 REGS	Minerva Luxembourg S.A. 5.88%	0.07%	4,300,000
404	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.78%	0.07%	4,250,000
405	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	0.07%	4,300,000
406	OKE.5.375 06.01.29	Oneok Inc. 5.38%	0.07%	4,159,000
407	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.07%	4,323,000
408	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.07%	4,083,000
409	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	0.07%	4,159,974
410	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.07%	4,150,000
411	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.14%	0.07%	4,192,000
412	TTN.2021-MHC A	TTAN 2021-MHC 5.29%	0.07%	4,168,990
413	ANTOLN.2.375 10.14.30 REGS	Antofagasta PLC 2.38%	0.07%	4,800,000
414	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.07%	4,300,000
415	FNR.2019-49 FB	Federal National Mortgage Association 4.95%	0.07%	4,263,339
416	VERUS.2024-6 A1	VERUS SECURITIZATION TRUST 2024-6 5.8%	0.07%	4,082,730
417	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.07%	4,063,085
418	CSANBZ.5.5 09.20.29 REGS	Cosan SA 5.5%	0.07%	4,149,000
419	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.84%	0.07%	4,032,673
420	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.07%	4,055,000
421	FNR.2020-34 F	Federal National Mortgage Association 4.92%	0.07%	4,158,074
422	FR.SD6509	Federal Home Loan Mortgage Corp. 6%	0.06%	3,903,410
423	WELLI.2025-4A A	WELLINGTON MANAGEMENT CLO 4 LTD 5.43%	0.06%	4,000,000
424	FHR.4068 UF	Federal Home Loan Mortgage Corp. 4.96%	0.06%	3,979,740
425	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.38%	0.06%	4,100,000
426	COLT.2021-1R A1	COLT 2021-1R MORTGAGE LOAN TRUST 0.86%	0.06%	4,311,951
427	SLMA.2006-A A5	SLM Private Education Loan Trust 2012-E 4.85%	0.06%	3,973,460
428	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.62%	0.06%	4,030,178
429	VCC.2021-1 M1	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.79%	0.06%	4,559,694
430	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.06%	3,809,000
431	EQPTRC.5 05.18.25 144A	Meglobal Canada Ulc 5%	0.06%	3,800,000
432	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.73%	0.06%	4,240,027
433	PRET.2021-RN2 A1	PRET 2021-RN2, LLC 4.74%	0.06%	3,800,296
434	ACAR.2024-3 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.76%	0.06%	3,748,219
435	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.06%	3,910,000
436	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.06%	3,679,000
437	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.06%	3,811,000
438	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.91%	0.06%	3,637,000
439	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	0.06%	4,093,125
440	ARRW.2019-3 A2	Arroyo Mortgage Trust 2019-3 3.21%	0.06%	3,815,796
441	PERU.2.844 06.20.30	Peru (Republic Of) 2.84%	0.06%	4,000,000
442	BLAST.2024-3 A2	Bridgecrest Lending Auto Securitization Trust 2024-3 5.54%	0.06%	3,598,308
443	FN.MA5112	Federal National Mortgage Association 5%	0.06%	3,575,094
444	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	0.06%	3,561,621
445	BX.2022-PSB B	BX TRUST 2022-PSB 7.27%	0.06%	3,577,000
446	FR.SD6815	Federal Home Loan Mortgage Corp. 6%	0.06%	3,515,618
447	MEDCIJ.7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd 7.38%	0.06%	3,500,000
448	ABBV.4.875 03.15.30	AbbVie Inc. 4.88%	0.06%	3,442,000
449	TCDPSA.5.875 04.15.27 REGS	Telefonica Celular del Paraguay S.A. 5.88%	0.06%	3,500,000
450	FNR.2016-84 FT	Federal National Mortgage Association 4.97%	0.06%	3,538,887
451	GNR.2024-25 AF	Government National Mortgage Association 4.85%	0.06%	3,655,359
452	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.06%	3,305,000
453	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.59%	0.06%	3,417,000
454	RCMT.2021-FL7 A	READY CAPITAL MORTGAGE FINANCING LLC 5.64%	0.06%	3,397,725
455	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.06%	3,348,419
456	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.67%	0.06%	3,484,000
457	FHR.4987 BF	Federal Home Loan Mortgage Corp. 4.87%	0.05%	3,449,740
458	GNR.2012-68 FA	Government National Mortgage Association 4.93%	0.05%	3,378,889
459	SUZANO.5 01.15.30	Suzano Austria GmbH 5%	0.05%	3,400,000
460	CROSS.2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.09%	0.05%	3,294,739
461	NRUC.4.75 02.07.28	National Rural Utilities Cooperative Finance Corp. 4.75%	0.05%	3,250,000
462	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.56%	0.05%	3,326,000
463	MEX.5 05.07.29	Mexico (United Mexican States) 5%	0.05%	3,300,000
464	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.05%	3,220,000
465	FHS.276 F5	Federal Home Loan Mortgage Corp. 4.96%	0.05%	3,324,922
466	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.81%	0.05%	3,240,000
467	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.05%	3,220,000
468	NSC.7.8 05.15.27	Norfolk Southern Corporation 7.8%	0.05%	2,999,000
469	EART.2024-5A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79%	0.05%	3,208,675
470	GNR.2016-16 DF	Government National Mortgage Association 4.74%	0.05%	3,229,412
471	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.05%	3,085,000
472	BANK5.2023-5YR2 A1	BANK5 2023-5YR2 6.2%	0.05%	3,110,109
473	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.05%	3,200,000
474	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.05%	3,151,705
475	BRFSBZ.4.35 09.29.26 REGS	BRF GmbH 4.35%	0.05%	3,200,000
476	LLY.5 02.27.26	Eli Lilly & Co. 5%	0.05%	3,117,000
477	SABR.2006-NC1 A3	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.98%	0.05%	3,395,836
478	ADC.2022-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6.35%	0.05%	3,100,000
479	VCC.2021-2 M1	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.82%	0.05%	3,843,882
480	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.05%	3,003,000
481	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.38%	0.05%	3,300,000
482	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.95%	0.05%	3,065,000
483	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.05%	3,200,000
484	PYPL.4.45 03.06.28	Paypal Holdings Inc. 4.45%	0.05%	3,001,000
485	SON.4.45 09.01.26	Sonoco Products Company 4.45%	0.05%	3,027,000
486	CUBE.4.375 02.15.29	CubeSmart LP 4.38%	0.05%	3,060,000
487	BANK5.2025-5YR14 A1	BANK5 2025-5YR14 4.82%	0.05%	3,000,000
488	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.05%	2,969,000
489	OCP.2020-20A A1R	OCP CLO 2020-20 LTD 5.8%	0.05%	3,000,000
490	FN.MA4988	Federal National Mortgage Association 5%	0.05%	2,968,472
491	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.05%	3,003,000
492	BMO.2025-C11 A1	BMO 2025-C11 MORTGAGE TRUST 4.97%	0.05%	2,927,979
493	BANK5.2024-5YR8 A1	BANK5 2024-5YR8 5.19%	0.05%	2,930,885
494	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.05%	2,900,000
495	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.05%	2,979,000
496	CRVNA.2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76%	0.05%	2,954,814
497	JPMCC.2021-MHC A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.49%	0.05%	2,957,527
498	CWHL.2005-3 1A2	CWMBS Inc 5.02%	0.05%	3,139,933
499	MHP.2022-MHIL A	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.14%	0.05%	2,951,400
500	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.05%	2,896,508

As of Apr 30, 2025

Showing 50 of 815

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.84%
Cash	4.16%

Sector Breakdown

Sector	% Weight
Other	99.69%
Financials	0.30%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	97.38%
XS	1.79%
XA	0.54%
Israel	0.17%
Other	0.11%
Canada	0.01%