DoubleLine Flexible Income Fund Class I (DFLEX)

DFLEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.24.25	United States Treasury Bills 0%	9.25%	114,000,000
2	T.0.25 08.31.25	United States Treasury Notes 0.25%	2.66%	32,900,000
3	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.83%	23,080,000
4	FHR.4851 PF	Federal Home Loan Mortgage Corp. 4.86%	0.97%	12,111,100
5	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.04%	0.82%	10,000,000
6	OCT75.2025-1A A1	OCTAGON 75 LTD 5.52%	0.82%	10,000,000
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.80%	9,675,181
8	FGUXX	First American Government Obligations Fund	0.80%	9,675,181
9	MGMXX	JPMorgan U.S. Government Money Market Fund	0.80%	9,675,181
10	FN.CB9973	Fnma Pass-Thru I 5.5%	0.69%	8,354,821
11	PROG.2021-SFR3 F	PROGRESS RESIDENTIAL TRUST 3.44%	0.65%	8,100,000
12	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.98%	0.64%	7,690,108
13	CSMC.2020-RPL6 A2	CSMC 2020-RPL6 TRUST 3.47%	0.64%	7,700,000
14	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.63%	7,624,643
15	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.62%	8,000,000
16	WINDR.2021-4A A	WIND RIVER 2021-4 CLO LTD 5.72%	0.62%	7,500,000
17	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.71%	0.61%	7,500,000
18	PROG.2021-SFR2 F	PROGRESS RESIDENTIAL TRUST 3.4%	0.61%	7,500,000
19	MSRR.2013-R7 8B	Ms Resec Tr 2013-R7 5.65%	0.52%	6,686,913
20	FKH.2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.24%	0.51%	6,452,000
21	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.14%	0.51%	6,200,000
22	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.51%	0.51%	6,125,000
23	APS.2015-3 1MZ	Aps Resecuritization Tr 2015-3 4.31%	0.51%	7,035,759
24	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.87%	0.50%	6,410,959
25	SNDPT.2019-2A DR	Sound Point Clo Xxiii Ltd / Llc 7.86%	0.49%	6,000,000
26	PROG.2024-SFR3 E1	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 4%	0.46%	6,000,000
27	FNR.2025-28 FM	Federal National Mortgage Association 5.6%	0.45%	5,500,000
28	FR.SL0223	Federal Home Loan Mortgage Corp. 5.5%	0.45%	5,452,521
29	MP22.2021-2A B	MARBLE POINT CLO XXII LTD 6.41%	0.45%	5,500,000
30	RMLT.2020-1 B1	RESIDENTIAL MORTGAGE LOAN TRUST 3.95%	0.45%	5,750,000
31	FNR.2013-12 FT	Federal National Mortgage Association 4.8%	0.45%	5,534,867
32	LCM.26A D	Lcm 26 LLC 7.05%	0.41%	5,000,000
33	FHR.5524 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.41%	5,000,000
34	MENLO.2024-1A A1	MENLO CLO I LTD 5.75%	0.41%	5,000,000
35	SNDPT.2020-2A DR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.91%	0.41%	5,000,000
36	TAH.2019-SFR1 F	Tricon American Homes 2019-Sfr1 3.75%	0.40%	5,000,000
37	AMSR.2021-SFR3 G	AMSR TRUST 3.8%	0.40%	5,122,000
38	VERUS.2024-6 M1	VERUS SECURITIZATION TRUST 2024-6 6.18%	0.39%	4,750,000
39	FR.SD5141	Federal Home Loan Mortgage Corp. 6%	0.39%	4,626,630
40	FR.RJ1071	Federal Home Loan Mortgage Corp. 6%	0.39%	4,577,929
41	FN.FS6422	Fnma Pass-Thru I 6%	0.39%	4,539,265
42	GNR.2020-146 IJ	Government National Mortgage Association 2.5%	0.38%	32,946,040
43	FNR.2022-43 FA	Federal National Mortgage Association 4.89%	0.38%	4,702,113
44	OCT14.2012-1A CRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 8	0.37%	4,500,000
45	MDPK.2015-18A BR	Madison Park Funding XVIII Limited 6.15%	0.37%	4,500,000
46	SASC.2007-OSI A4	Structured Asset Securities Corp Mortgage Loan Trust 4.63%	0.36%	6,729,381
47	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.29%	0.35%	4,300,000
48	FNR.2024-89 FD	Federal National Mortgage Association 5.74%	0.35%	4,249,667
49	FHR.5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.35%	4,212,000
50	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.56%	0.35%	4,211,000
51	FNR.2024-93 FL	Federal National Mortgage Association 5.79%	0.34%	4,117,421
52	NHEL.2006-3 A2C	Novastar Mortgage Funding Trust Series 2006 3 4.75%	0.34%	9,335,530
53	CCITY.2024-6A D1	CROWN CITY CLO VI LLC 7.8%	0.33%	4,000,000
54	FN.CB8845	Fnma Pass-Thru I 5.5%	0.33%	3,968,482
55	OCT35.2018-1A C	Octagon Investment Partners Ltd 7.15%	0.33%	4,000,000
56	STKPK.2022-1A AR	STORM KING PARK CLO LTD 5.66%	0.33%	4,000,000
57	VSLR.2018-1A A	Vivint Solar Fin V 2018 4.73%	0.33%	4,225,228
58	WINDR.2014-2A DR	Wind River CLO I Ltd. 7.46%	0.33%	4,000,000
59	INGIM.2013-1A CR	Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 7.51%	0.32%	3,900,000
60	VERUS.2021-7 B1	VERUS SECURITIZATION TRUST 4.14%	0.32%	5,000,000
61	SASC.2007-RF1 1A	Structured Asset Securities Corp. 4.62%	0.32%	4,678,485
62	FNR.2024-33 FE	Federal National Mortgage Association 5.59%	0.31%	3,793,897
63	FNR.2019-57 LF	Federal National Mortgage Association 4.95%	0.31%	3,893,291
64	BLUEM.2013-2A DR	Bluemountain CLO 2013-2 Ltd. 7.45%	0.31%	3,770,000
65	FN.MA5615	Federal National Mortgage Association 6%	0.30%	3,648,141
66	LMAT.2021-GS1 A2	LEGACY MORTGAGE ASSET TRUST 7.84%	0.29%	3,579,215
67	FN.CB7268	Fnma Pass-Thru I 6%	0.29%	3,442,880
68	CATLK.2021-8A D1	CATHEDRAL LAKE VIII LTD 7.97%	0.29%	3,500,000
69	MP21.2021-3A D1	MARBLE POINT CLO XXI LTD 8.06%	0.29%	3,500,000
70	MAGNE.2018-20A D	MAGNETITE XX LTD 7.05%	0.29%	3,500,000
71	CATLK.2021-8A C	CATHEDRAL LAKE VIII LTD 7.17%	0.29%	3,500,000
72	STWRT.2015-1A DR	Stewart Park CLO Ltd. 7.16%	0.29%	3,500,000
73	WFHET.2007-2 A4	Wells Fargo Home Equity Asset Backed Securities 5.03%	0.27%	4,534,286
74	FNR.2024-100 FD	Federal National Mortgage Association 5.79%	0.27%	3,237,808
75	SNDPT.2021-4A D	SOUND POINT CLO XXXII LTD 7.96%	0.27%	3,375,000
76	UPST.2021-4 C	UPSTART SECURITIZATION TRUST 3.19%	0.26%	3,276,164
77	LCM.14A DR	LCM XIV Limited 7.3%	0.26%	3,175,000
78	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84%	0.25%	3,047,022
79	FR.SD5964	Federal Home Loan Mortgage Corp. 5.5%	0.25%	3,005,178
80	REGNL.2021-1A A	Regional 2021-1 Ltd	0.25%	3,062,592
81	AASET.2025-1A B	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 6.58%	0.25%	2,981,397
82	DRSLF.2015-37A DR	Dryden 37 Senior Loan Fund 7.06%	0.25%	3,000,000
83	CANYC.2020-2A DR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 7.25%	0.25%	3,000,000
84	OCT37.2018-2A C	Octagon Investment Partners 37 Ltd. 7.41%	0.25%	3,000,000
85	LDMSR.2018-GT1 A	LOANDEPOT GMSR MASTER TRUST 7.98%	0.25%	3,000,000
86	VERUS.2019-INV3 B1	Verus Securitization Trust 2019-Inv3 3.73%	0.25%	3,100,000
87	FN.FS8152	Fnma Pass-Thru I 6%	0.24%	2,897,565
88	FN.CB7996	Fnma Pass-Thru I 6%	0.24%	2,868,732
89	CULLHO.L 07.31.28 12	Ai Aqua Merger T/L B (Culligan Water)	0.24%	2,908,252
90	UPST.2024-1 B	UPSTART SECURITIZATION TRUST 2024-1 6.24%	0.24%	2,850,000
91	GNR.2024-15 BI	Government National Mortgage Association 0.74%	0.23%	46,676,079
92	GNR.2024-35 IB	Government National Mortgage Association 0.8%	0.23%	42,380,188
93	FR.SD7100	Federal Home Loan Mortgage Corp. 5.5%	0.23%	2,743,636
94	GNR.2022-192 IO	Government National Mortgage Association 0.67%	0.22%	46,588,111
95	SVHE.2007-OPT1 2A2	Soundview Home Loan Trust 2005-Opt1 4.58%	0.22%	4,107,404
96	ULTI.L 02.10.31 9	Ukg Inc	0.22%	2,626,326
97	ASSPAR.L 02.14.31 22	Assuredpartners Inc	0.22%	2,616,260
98	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc/Nv	0.21%	2,643,166
99	UNIT.2025-1A B	UNITI FIBER ABS ISSUER LLC 6.37%	0.21%	2,500,000
100	LNCR.2022-CRE7 C	LOANCORE 2022-CRE7 ISSUER LTD 6.85%	0.21%	2,560,000
101	FNR.2024-76 FD	Federal National Mortgage Association 5.59%	0.21%	2,531,315
102	CMDC.2025-1A A3	COMPASS DATACENTERS ISSUER III LLC 5.85%	0.21%	2,500,000
103	MFT.2022-3A C	MARLETTE FUNDING TRUST 2022-3 6.89%	0.21%	2,500,000
104	n/a	BlueMountain CLO XXIII Ltd	0.21%	2,500,000
105	CANYC.2021-4A D	CANYON CLO 2021-4 LTD 7.61%	0.21%	2,500,000
106	AASET.2024-2A B	AASET 2024-2 LTD 6.61%	0.20%	2,413,697
107	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	0.20%	2,429,609
108	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp	0.20%	2,440,645
109	CWHL.2007-14 A19	CHL Mortgage Pass-Through Trust 6%	0.20%	4,700,762
110	MSM.2005-7 3A1	Morgan Stanley Mortgage Loan Trust 4.59%	0.20%	4,317,250
111	BBCMS.2025-C32 XD	BBCMS MORTGAGE TRUST 2025-C32 2.31%	0.20%	13,773,000
112	LCCM.2017-LC26 C	LCCM 2017-Lc26 Mortgage Trust 4.71%	0.19%	2,532,000
113	VERUS.2021-R2 B1	VERUS SECURITIZATION TRUST 3.25%	0.19%	3,000,000
114	CLAST.2018-1 B	Castlelake Aircraft Structured Trust 2018-1 5.3%	0.19%	2,468,915
115	SOLRR.2021-1 C	SOLRR AIRCRAFT 2021-1 LIMITED 5.68%	0.19%	2,374,373
116	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.19%	2,250,000
117	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	0.19%	2,250,000
118	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.68%	0.18%	2,180,000
119	OCP.2021-21A D1R	OCP CLO LTD 6.98%	0.18%	2,250,000
120	UBSCM.2018-C13 B	UBS Commercial Mortgage Trust 2018-C13 4.79%	0.18%	2,325,000
121	HIG.2023-FL1 B	H.I.G. RCP 2023-FL1 LLC 7.93%	0.18%	2,150,000
122	SOHO.2021-SOHO B	SOHO TRUST 2021-SOHO 2.7%	0.18%	2,874,000
123	FREMF.2019-KF71 C	FREMF MORTGAGE TRUST 10.47%	0.18%	2,233,696
124	n/a	Acrisure T/L B6 (12/24)	0.18%	2,166,799
125	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.18%	2,250,000
126	MF1.2021-FL7 D	MF1 2021-FL7 LTD 6.98%	0.18%	2,218,000
127	RCMT.2023-FL11 B	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 7.85%	0.17%	2,100,000
128	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.93%	0.17%	2,100,000
129	MF1.2024-FL16 D	MF1 2024-FL16 LLC 7.91%	0.17%	2,100,000
130	ATHENA.L 02.15.29 7	Athenahealth Group Inc	0.17%	2,124,622
131	FHR.4631 FA	Federal Home Loan Mortgage Corp. 4.96%	0.17%	2,092,604
132	FN.FS7738	Fnma Pass-Thru I 6%	0.17%	1,983,983
133	FSRIA.2025-FL10 D	FS RIALTO 2025-FL10 ISSUER LLC 7%	0.17%	2,050,000
134	GNR.2021-35 IO	Government National Mortgage Association 1.03%	0.17%	26,666,191
135	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	0.17%	1,936,135
136	POWSOL.L 01.28.32 10	Clarios Global (Power Solutions) T/L B (01/25)	0.17%	2,045,000
137	SNDPT.2015-2A DRRR	Sound Point Clo Ix Ltd 9.05%	0.17%	2,000,000
138	WELF.2019-1A CR	Wellfleet Clo 2019-1 Ltd. 8.1%	0.17%	2,000,000
139	WINDR.2017-1A DR	WIND RIVER 2017-1 CLO LTD 8.27%	0.17%	2,000,000
140	WINDR.2014-1A DRR	Wind River CLO I Ltd. 7.55%	0.16%	2,000,000
141	BANK5.2024-5YR10 C	BANK5 2024-5YR10 5.74%	0.16%	2,034,000
142	VIBR.2024-4RA A1A	VIBRANT CLO IV-R 6.03%	0.16%	2,000,000
143	AIMCO.2021-15A D	AIMCO CLO 15 LTD 7.46%	0.16%	2,000,000
144	VERUS.2024-9 M1	VERUS SECURITIZATION TRUST 2024-9 6.2%	0.16%	2,000,000
145	HLM.2013-2A CR	Highbridge Loan Management 2 2013 Ltd. 7.45%	0.16%	2,000,000
146	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.78%	0.16%	1,986,903
147	CANYC.2014-1A CR	Canyon Capital CLO 2014-1 Ltd. 7.3%	0.16%	2,000,000
148	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.16%	2,000,000
149	n/a	CHG Healthcare Services T/L B1 (12/24)	0.16%	1,963,370
150	WINDR.2013-2A E1R	THL Credit Wind River 2013-2 CLO LLC 11.3%	0.16%	2,000,000
151	GNR.2020-189 SU	Government National Mortgage Association 1.87%	0.16%	13,143,882
152	MF1.2021-FL7 C	MF1 2021-FL7 LTD 6.48%	0.16%	1,950,000
153	WAX.2022-1A A2	EWC Master Issuer LLC 5.5%	0.16%	1,945,000
154	VERUS.2021-3 B1	VERUS SECURITIZATION TRUST 3.2%	0.16%	2,600,000
155	KREF.2021-FL2 B	KREF LTD 6.08%	0.16%	1,897,500
156	LMNT.2021-FL1 B	LFT CRE 2021-FL1 LLC 6.18%	0.16%	1,890,000
157	RFMSI.2006-S8 A10	RFMSI Series 2006-S8 Trust 6%	0.15%	2,365,239
158	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.15%	1,850,000
159	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.43%	0.15%	1,850,539
160	BJETS.2024-2A C	BUSINESS JET SECURITIES 2024-2 LLC 7.97%	0.15%	1,807,512
161	WFCM.2025-VTT C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.03%	0.15%	1,790,000
162	MAGNE.2019-23A DR	Magnetite XXIII LTD / LLC 7.61%	0.14%	1,750,000
163	n/a	KKR Apple Bidco T/L (02/25)	0.14%	1,761,250
164	PAID.2021-3 C	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.14%	1,813,426
165	GNR.2023-15 IO	Government National Mortgage Association 0.92%	0.14%	24,300,962
166	WINDR.2014-2A ER	Wind River CLO I Ltd. 10.31%	0.14%	2,000,000
167	BMO.2024-5C6 C	BMO 2024-5C6 MORTGAGE TRUST 5.88%	0.14%	1,700,000
168	STWD.2019-FL1 C	Stwd 2019-Fl1 LTD/LLC 6.38%	0.14%	1,720,000
169	PFPT.L 08.31.28 5	Proofpoint Inc	0.14%	1,706,873
170	AREIT.2025-CRE10 D	AREIT 2025-CRE10 LTD 7.11%	0.14%	1,690,000
171	WFCM.2025-5C3 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 0.82%	0.14%	48,298,212
172	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.7%	0.14%	1,681,300
173	BDS.2024-FL13 B	BDS 2024-FL13 LLC 6.56%	0.14%	1,650,000
174	SGI.L 10.24.31 4	Tempur Sealy International T/L B (10/4/24)	0.14%	1,655,000
175	BMARK.2024-V9 C	BENCHMARK 2024-V9 MORTGAGE TRUST 6.45%	0.14%	1,627,000
176	HGI.2021-FL2 D	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.58%	0.14%	1,650,000
177	RLGH.2021-TROT D	RLGH TRUST 6.15%	0.13%	1,650,000
178	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.66%	0.13%	1,600,000
179	FHR.5142 QI	Federal Home Loan Mortgage Corp. 3%	0.13%	9,614,842
180	FHR.5531 AI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.13%	12,500,000
181	BDS.2022-FL11 B	BDS 2022-FL11 LTD 6.67%	0.13%	1,600,000
182	n/a	Boxer Parent (BMC Software) T/L B (01/25)	0.13%	1,630,000
183	CWALT.2006-OA6 1A1A	Cwalt Incorporation 4.85%	0.13%	1,783,971
184	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.13%	1,591,000
185	EXTNT.2024-1A C	Extenet Issuer Llc 9.05%	0.13%	1,500,000
186	ACE.2007-HE1 A2A	ACE Securities Corp Home Equity Loan Trust 4.61%	0.13%	2,563,329
187	GSMS.2010-C1 C	Gs Mortgage Securities Trust 2010-C1 5.64%	0.13%	1,560,000
188	CMPDC.2024-1A B	COMPASS DATACENTERS ISSUER II,LLC 7%	0.13%	1,500,000
189	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.77%	0.12%	1,516,518
190	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.38%	0.12%	1,600,000
191	MF1.2023-FL12 C	MF1 2023-FL12 LLC 8.09%	0.12%	1,500,000
192	BSPRT.2023-FL10 B	BSPRT 2023-FL10 ISSUER LLC 7.58%	0.12%	1,500,000
193	MF1.2024-FL15 B	MF1 2024-FL15 LLC 6.81%	0.12%	1,500,000
194	SWTCH.2024-1A B	SWITCH ABS ISSUER LLC 6.5%	0.12%	1,500,000
195	WINDR.2014-3A DR2	Wind River 2014-3 Clo LLC 7.95%	0.12%	1,500,000
196	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.58%	0.12%	1,500,000
197	CHPRK.2018-1A C	Chenango Park CLO Ltd 7.56%	0.12%	1,500,000
198	GRNPK.2018-1A D	Greenwood Pk Clo Ltd 7.06%	0.12%	1,500,000
199	TSET.2024-1A C	TESLA SUSTAINABLE ENERGY TRUST 2024-1 6.25%	0.12%	1,500,000
200	WINDR.2018-1A D	THL CREDIT WIND RIVER CLO LTD 7.46%	0.12%	1,500,000
201	SYMP.2015-16A DR	Symphony CLO XVI Ltd. 7.61%	0.12%	1,500,000
202	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.47%	0.12%	1,500,000
203	TIA.2017-2A B	Tiaa Clo III Ltd 6.07%	0.12%	1,500,000
204	BX.2025-ROIC E	BX TRUST 2025-ROIC 7.26%	0.12%	1,500,000
205	RIAL.2022-FL8 A	RIAL 2022-FL8 ISSUER LTD 6.57%	0.12%	1,480,000
206	MOFT.2020-ABC D	MOFT TRUST 2020-ABC 3.48%	0.12%	2,538,000
207	LCM.27A D	Lcm 27 LLC 7.52%	0.12%	1,500,000
208	BX.2021-21M A	BX 2021-21M MORTGAGE TRUST 5.16%	0.12%	1,484,812
209	MF1.2021-FL7 B	MF1 2021-FL7 LTD 6.18%	0.12%	1,487,000
210	FSRIA.2022-FL4 AS	FS RIALTO 2022-FL4 ISSUER LLC 6.74%	0.12%	1,450,000
211	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86%	0.12%	1,450,000
212	ELP.2021-ELP C	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.75%	0.12%	1,426,340
213	ONYP.2020-1NYP C	ONE NEW YORK PLAZA TRUST 2020-1NYP 6.63%	0.12%	1,500,000
214	CSAIL.2021-C20 XA	CSAIL COMMERCIAL MORTGAGE TRUST 0.99%	0.11%	31,696,543
215	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05%	0.11%	1,380,000
216	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.75%	0.11%	1,428,990
217	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 6.17%	0.11%	1,375,000
218	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.43%	0.11%	1,390,000
219	BX.2021-ARIA C	BX TRUST 6.08%	0.11%	1,358,000
220	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.11%	1,350,000
221	INEGRP.L 02.19.30 25	Ineos Us Finance Llc	0.11%	1,395,706
222	CSAIL.2021-C20 XD	CSAIL COMMERCIAL MORTGAGE TRUST 1.46%	0.11%	18,269,000
223	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.11%	1,350,000
224	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	0.11%	1,295,493
225	JPMCC.2014-C20 C	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.33%	0.11%	1,376,000
226	HIGTOW.L 02.03.32 7	Hightower Holding T/L B (01/25)	0.11%	1,310,146
227	VMC.2019-FL3 D	VMC FINANCE LLC 7.58%	0.11%	1,316,061
228	n/a	Focus Financial Partners Add-on T/L (01/25)	0.11%	1,305,000
229	BPR.2021-TY D	BPR TRUST 6.78%	0.11%	1,300,000
230	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	0.11%	1,400,000
231	KUOBMM.5.75 07.07.27 REGS	Grupo Kuo S.A.B. de C.V. 5.75%	0.11%	1,300,000
232	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.10%	1,400,000
233	MF1.2025-FL17 D	MF1 2025-FL17 LLC	0.10%	1,260,000
234	WATOPE.L 06.27.29 2	Waterbridge Midstream Operating Llc	0.10%	1,268,638
235	FHR.4981 GF	Federal Home Loan Mortgage Corp. 4.85%	0.10%	1,277,937
236	CWALT.2006-6CB 2A10	Cwalt Incorporation 6%	0.10%	3,244,844
237	LNCR.2021-CRE6 AS	LOANCORE 2021-CRE6 ISSUER LTD 6.08%	0.10%	1,236,500
238	n/a	Bain Capital Credit CLO 2021-7 Ltd	0.10%	1,250,000
239	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.10%	1,200,000
240	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.13%	0.10%	1,200,000
241	RESTEC.L 04.02.29 1	Restaurant Technologies Inc	0.10%	1,248,924
242	n/a	Voya CLO 2021-1 Ltd	0.10%	1,200,000
243	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.83%	0.10%	1,200,000
244	FNS.437 C1	Federal National Mortgage Association 1.5%	0.10%	20,544,348
245	LNCR.2025-CRE8 D	Loancore 2025-Cre8 Issuer LLC 7.06%	0.10%	1,180,000
246	FNR.2021-42 IA	Federal National Mortgage Association 3%	0.10%	7,598,886
247	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.10%	1,168,707
248	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.10%	1,180,000
249	TIGO.6.25 03.25.29 REGS	Millicom International Cellular SA 6.25%	0.10%	1,170,000
250	TRTX.2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.28%	0.10%	1,160,000
251	JPMBB.2014-C21 C	JPMBB Commercial Mortgage Securities Trust 2014-C21 4.54%	0.09%	1,158,697
252	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.13%	0.09%	2,000,000
253	PRMB.L 03.31.28 1	Triton Water Holdings T/L B (01/25)	0.09%	1,138,887
254	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.78%	0.09%	1,124,235
255	COMM.2015-DC1 C	Commercial Mortgage Trust 2015-Dc1 4.38%	0.09%	1,227,000
256	n/a	ADMI Corp	0.09%	1,112,176
257	CPTPK.2024-1A D	CAPTREE PARK CLO LTD 7.54%	0.09%	1,100,000
258	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	0.09%	1,115,106
259	BXMT.2021-FL4 A	BXMT LTD 5.48%	0.09%	1,107,668
260	PFP.2024-11 B	PFP 2024-11 LTD 6.81%	0.09%	1,095,083
261	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	0.09%	1,399,881
262	MSBAM.2014-C17 E	Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 3.5%	0.09%	1,119,727
263	BBCMS.2024-5C29 C	BBCMS MORTGAGE TRUST 2024-5C29 5.51%	0.09%	1,104,000
264	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.09%	1,092,764
265	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	0.09%	1,232,323
266	ABSHE.2007-HE2 A4	ABS CorpHELT 4.66%	0.09%	1,506,071
267	CSMC.2021-NQM6 B1	CSMC TRUST 3.29%	0.09%	1,500,000
268	DBJPM.2020-C9 A2	DBJPM 2020-C9 1.9%	0.09%	1,066,234
269	BSTRM.2024-1A C	BLUE STREAM ISSUER LLC 8.71%	0.09%	1,000,000
270	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.09%	1,100,000
271	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 10.03%	0.09%	1,000,000
272	TBW.2006-3 4A1	TBW Mortgage Backed Trust 4.83%	0.09%	13,414,977
273	STAR.2019-INV1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.66%	0.09%	1,116,000
274	EPIHEA.L 07.17.28 6	Aveanna Healthcare Llc	0.08%	1,048,329
275	GNR.2021-1 SH	Government National Mortgage Association 1.87%	0.08%	7,354,245
276	KREF.2021-FL2 A	KREF LTD 5.5%	0.08%	1,023,098
277	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.08%	1,014,000
278	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.08%	1,014,907
279	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.88%	0.08%	1,500,000
280	BSTRM.2024-1A B	BLUE STREAM ISSUER LLC 6.04%	0.08%	1,000,000
281	NCMS.2018-FL1 C	Natixis Commercial Mortgage Securities Trust 2018-Alxa 7.5%	0.08%	1,919,000
282	CGMS.2024-2A D	CARLYLE US CLO 2024-2 LTD 8.15%	0.08%	1,000,000
283	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.58%	0.08%	1,000,000
284	n/a	Whatabrands/Whataburger (12/24) T/L B	0.08%	1,008,363
285	CIFC.2019-3A D1R2	CIFC FUNDING 2019-III LTD	0.08%	1,000,000
286	NEUB.2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.95%	0.08%	1,000,000
287	BCC.2025-1A D1	BAIN CAPITAL CREDIT CLO 2025-1 LTD 6.8%	0.08%	1,000,000
288	MYERS.2018-1A D	Myers Park CLO Ltd 7.6%	0.08%	1,000,000
289	DRSLF.2017-50A D	DRYDEN 50 Senior Loan Fund 7.81%	0.08%	1,000,000
290	CANYC.2022-1A D	CANYON CLO 2022-1 LTD 7.51%	0.08%	1,000,000
291	AIMCO.2024-21A D1	AIMCO CLO 21 LTD 7.44%	0.08%	1,000,000
292	CANYC.2012-1RA D	CANYON CAPITAL CLO LTD 7.56%	0.08%	1,000,000
293	SNDPT.2020-1A DR	SOUND POINT CLO XXVI LTD 7.9%	0.08%	1,000,000
294	DRSLF.2019-68A DR	DRYDEN 68 CLO LTD 7.91%	0.08%	1,000,000
295	BLUEM.2016-3A DR	BLUEMOUNTAIN CLO 2016-3 Ltd. 7.68%	0.08%	1,000,000
296	RCMT.2021-FL7 E	READY CAPITAL MORTGAGE FINANCING LLC 7.83%	0.08%	1,000,000
297	GLM.2024-20A D	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 7.44%	0.08%	1,000,000
298	NEUB.2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.95%	0.08%	1,000,000
299	BLUEM.2017-2A C	Bluemountain Fuji U.S. CLO I 7.55%	0.08%	1,000,000
300	OCT46.2020-2A DR	Octagon Invt Partners 46 Ltd / Llc 7.86%	0.08%	1,000,000
301	GLM.2024-21A D	GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD 7.34%	0.08%	1,000,000
302	WINDR.2021-3A D1AR	WIND RIVER CLO LTD 7.27%	0.08%	1,000,000
303	WFCM.2019-JWDR C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.04%	0.08%	1,024,000
304	CANYC.2021-4A E	CANYON CLO 2021-4 LTD 10.86%	0.08%	1,000,000
305	RCMT.2023-FL12 AS	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 7.52%	0.08%	980,000
306	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.91%	0.08%	997,500
307	GPMT.2021-FL4 B	GPMT 2021-FL4 LTD 6.38%	0.08%	1,000,000
308	UBSCM.2018-C8 C	UBS Commercial Mortgage Trust 4.68%	0.08%	1,097,000
309	AMSR.2020-SFR4 E1	AMSR TRUST 2.21%	0.08%	1,000,000
310	HUSKYI.L 02.15.29 3	Titan Acquisition Ltd/Canada	0.08%	976,384
311	WINDR.2021-4A D	WIND RIVER 2021-4 CLO LTD 7.75%	0.08%	1,000,000
312	CPTS.2019-CPT E	Cpts 2019-Cpt Mtg Trust 3%	0.08%	1,190,000
313	VCC.2018-2 M2	Velocity Commercial Capital Loan Trust 2018-2 4.51%	0.08%	1,006,289
314	SNDPT.2019-3A DR	SOUND POINT CLO XXIV LTD 8.06%	0.08%	1,000,000
315	BX.2021-CIP B	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.7%	0.08%	941,791
316	AASET.2022-1A A	Aaset 2022-1 Ltd / LLC 6%	0.08%	935,761
317	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.08%	940,000
318	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 6.87%	0.08%	927,398
319	WESTF.2018-A A	Willis Engine Structured Trust Iv 4.75%	0.08%	926,784
320	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd. 3%	0.07%	1,062,400
321	BBUBS.2012-TFT TE	BB-UBS Trust 2012-Show 3.56%	0.07%	1,015,571
322	JPMCC.2019-UES G	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.46%	0.07%	1,049,000
323	MSBAM.2013-C9 B	Morgan Stanley Bank Of America Merrill Lynch Trust 3.71%	0.07%	949,994
324	MEDCIJ.7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd 7.38%	0.07%	900,000
325	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.07%	900,000
326	DRSLF.2020-77A DR	Dryden 77 Clo Ltd / Llc 7.58%	0.07%	900,000
327	n/a	Ecovyst Catalyst Technologies LLC	0.07%	904,936
328	BX.2019-IMC D	BX TRUST 6.27%	0.07%	900,000
329	TIEMOD.5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.07%	953,997
330	ADGLXY.2.94 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.07%	1,079,688
331	BMARK.2022-B32 XA	BENCHMARK 2022-B32 MORTGAGE TRUST 0.46%	0.07%	56,175,390
332	FNR.2021-32 AI	Federal National Mortgage Association 3%	0.07%	8,121,849
333	VCC.2019-2 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 3.99%	0.07%	1,058,964
334	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0%	0.07%	1,226,666
335	FLT.L 04.28.28 16	Fleetcor Technologies (Corpay) T/L B-5	0.07%	873,125
336	CDEL.5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.13%	0.07%	900,000
337	NCHET.2006-1 A2B	New Century Home Equity Loan Trust 2005-1 4.79%	0.07%	866,111
338	JPMCC.2019-UES F	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.46%	0.07%	960,000
339	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc	0.07%	862,263
340	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	0.07%	958,750
341	FNR.2020-54 AS	Federal National Mortgage Association 1.7%	0.07%	6,772,755
342	BX.2021-RISE B	BX TRUST 2021-RISE 5.68%	0.07%	859,700
343	WJACN.L 02.14.31 3	Westjet Loyalty Lp	0.07%	883,062
344	WHTCAP.L 10.31.29 5	White Cap Buyer Llc	0.07%	872,812
345	JPMCC.2019-UES E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.46%	0.07%	915,000
346	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.07%	825,000
347	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	0.07%	887,909
348	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.6%	0.07%	827,997
349	GNR.2021-116 XI	Government National Mortgage Association 3.5%	0.07%	4,348,422
350	GNR.2020-104 SB	Government National Mortgage Association 1.72%	0.07%	6,016,945
351	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.07%	829,384
352	GNR.2021-209 IP	Government National Mortgage Association 3%	0.07%	7,597,322
353	FNR.2017-11 SK	Federal National Mortgage Association 1.6%	0.07%	7,132,863
354	BX.2022-PSB C	BX TRUST 2022-PSB 8.02%	0.07%	819,000
355	BANBRA.V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch 8.75%	0.07%	800,000
356	n/a	Parexel International T/L B (1/25)	0.07%	804,686
357	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.91%	0.07%	800,000
358	n/a	Novelis T/L B (2/25)	0.07%	800,000
359	n/a	Kaman Corp T/L B (01/25)	0.07%	808,707
360	VCC.2019-1 M5	Velocity Commercial Capital Loan Trust 2019-1 5.7%	0.07%	922,934
361	n/a	GFL Environmental T/L B (02/25)	0.07%	800,000
362	DIV.2018-1 B	Dividend Solar Loans 2018-1 LLC 4.29%	0.07%	871,627
363	LDPT.2022-C B	LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST 7.46%	0.07%	793,040
364	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68%	0.07%	787,580
365	NATGAS.L 11.14.25 1	Natgasoline Llc	0.06%	791,179
366	BSPRT.2024-FL11 B	BSPRT 2024-FL11 ISSUER LLC 6.61%	0.06%	785,000
367	CALI.2024-SUN C	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.11%	0.06%	785,000
368	CONGNT.L 03.31.28 8A	Dg Investment Intermediate Holdings 2 Inc	0.06%	789,611
369	PUGLLC.L 03.15.30 6	Stubhub Holdco Sub Llc	0.06%	786,764
370	FA.L 10.31.31 5	First Advantage Holdings T/L B (09/24)	0.06%	787,993
371	n/a	Garda World (1/25) T/L B	0.06%	785,310
372	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.06%	800,000
373	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.06%	768,007
374	n/a	RADIOLOGY PARTNERS T/L	0.06%	801,950
375	SLH.L 06.05.28 9	Polaris Newco Llc	0.06%	805,253
376	RGCARE.L 05.19.31 7	Lifepoint Health T/L B1 (09/24)	0.06%	792,378
377	USLBMH.L 06.06.31 7	Lbm Acquisition Llc	0.06%	829,949
378	JOLAR.2019-1 B	JOL Air Limited 4.95%	0.06%	761,489
379	WELF.2021-3A D	WELLFLEET CLO 2021-3 LTD 8.06%	0.06%	750,000
380	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.2%	0.06%	798,650
381	BANK.2018-BN11 XA	Bank 2018-Bnk12 0.44%	0.06%	57,437,662
382	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	0.06%	900,000
383	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.13%	0.06%	762,451
384	JPMCC.2019-UES D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.46%	0.06%	784,000
385	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.33%	0.06%	755,000
386	n/a	The Edelman Financial Engines Center T/L (12/24)	0.06%	731,576
387	CCC.L 01.31.31 5	Camelot Us Acquisition Llc	0.06%	738,097
388	MFT.2022-1A D	MARLETTE FUNDING TRUST 2022-1 3.39%	0.06%	750,000
389	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.06%	700,000
390	JPMCC.2019-UES C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.34%	0.06%	766,000
391	BREN.2024-1 A	LUMINACE ABS-2024 ISSUER LLC 5.87%	0.06%	722,886
392	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.06%	720,000
393	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.06%	762,509
394	SOUVET.L 12.04.31 10	Southern Veterinary Partners T/L	0.06%	715,000
395	n/a	Tiger Acquisition T/L B (12/24)-(Target)	0.06%	710,698
396	BLP.2024-IND2 D	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 6.91%	0.06%	711,621
397	ASCLER.L 12.11.28 8	Ascend Learning (Alpine Finance) T/L (1/25) - Target	0.06%	714,810
398	MITCHE.L 06.17.31 4	Mitchell International Inc	0.06%	714,012
399	BSARM.2006-2 2A1	Bear Stearns Arm Trust 4.57%	0.06%	813,401
400	CHGUEN.L 12.08.28 5	Chg Ppc Parent Llc	0.06%	702,901
401	PETM.L 02.14.28 1	Petsmart Llc	0.06%	711,719
402	COMENG.6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.38%	0.06%	700,416
403	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.06%	700,000
404	n/a	Vantage Specialty Chemicals Inc	0.06%	722,179
405	INRSHM.5.75 04.03.28 REGS	Inretail Shopping Malls 5.75%	0.06%	700,000
406	n/a	Hexion Holdings T/L B	0.06%	714,884
407	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.38%	0.06%	700,000
408	FREMF.2017-KF30 B	Fremf Mtg Tr 2017-Kf30 7.72%	0.06%	700,066
409	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.06%	695,975
410	LPSLT.2021-1GS C	LOANPAL SOLAR LOAN LTD 3.5%	0.06%	937,270
411	TCO.2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31%	0.06%	680,000
412	n/a	OneDigital Borower (Achilles) T/L B (01/25) (Target)	0.06%	676,600
413	LGHTGN.L 10.28.31 1	Cornerstone Generation T/L B (10/24)	0.06%	670,000
414	TBW.2006-3 4A3	TBW Mortgage Backed Trust 2.67%	0.06%	13,415,064
415	GSTNE.2021-FL3 D	GREYTSTONE CRE NOTES 2021-FL3 LTD 6.63%	0.05%	670,000
416	MHP.2021-STOR C	MHP COMMERCIAL MORTGAGE TRUST 5.48%	0.05%	670,000
417	AMMST.2021-MF3 XD	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 1.18%	0.05%	10,194,000
418	NEPBRO.L 08.19.26 6	Nep Group T/L B Pik	0.05%	702,140
419	UPST.2021-3 C	UPSTART SECURITIZATION TRUST 3.28%	0.05%	661,633
420	TDG.L 02.28.31 31	Transdigm Inc	0.05%	653,368
421	n/a	Signia Aerospace T/L (11/24)	0.05%	650,769
422	STENOR.L 05.30.31 3	Sotera Health Holdings Llc	0.05%	643,388
423	n/a	Freeport LNG T/L B (1/25)	0.05%	649,361
424	BX.2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.21%	0.05%	637,646
425	FREMF.2016-KF18 B	Fremf 2016-Kf18 Mortgage Trust 9.97%	0.05%	639,609
426	n/a	ABG Intermediate Holdings (Authentic Brands) Delayed Draw T/L (2/25)	0.05%	640,000
427	n/a	Gen Digital (Symantec/NortonLifeLock) T/L B (02/25)	0.05%	635,000
428	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	0.05%	650,000
429	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	0.05%	635,316
430	ACE.2007-HE1 A2D	ACE Securities Corp Home Equity Loan Trust 4.93%	0.05%	1,040,438
431	ORYSOU.L 10.05.28 7	Oryx Midstream Services Permian Basin T/L B	0.05%	626,250
432	CHASE.2007-S4 A4	Chase Mortgage Finance Trust 5.03%	0.05%	1,961,403
433	XHR.6.625 05.15.30 144A	Xhr LP 6.63%	0.05%	630,000
434	VCVHHO.L 05.01.31 1	Cotiviti Inc	0.05%	631,180
435	THYELE.L 04.30.30 10	Tk Elevator Us Newco Inc	0.05%	618,773
436	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.05%	900,000
437	n/a	Allspring Buyer T/L B	0.05%	613,661
438	GSKY.2024-2 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%	0.05%	600,000
439	AMAWAT.L 05.01.31 1	Lc Ahab Us Bidco Llc	0.05%	609,188
440	EGUATE.5.875 05.03.27 REGS	Energuate Trust 5.88%	0.05%	600,000
441	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	0.05%	600,000
442	n/a	Solenis (12/24) Cov-Lite T/L B	0.05%	603,488
443	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.88%	0.05%	600,000
444	GNR.2024-6 BI	Government National Mortgage Association 3%	0.05%	3,768,834
445	GNR.2024-24 DI	Government National Mortgage Association 3.5%	0.05%	3,201,714
446	n/a	EG FINCO T/L B (Euro Garages/EG Group)	0.05%	590,326
447	n/a	Ardonagh Group Finco Pty Ltd	0.05%	593,426
448	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	0.05%	600,000
449	CAI.2020-1A B	CAL FUNDING IV LIMITED 3.5%	0.05%	616,250
450	IMSA.2006-5 1A1C	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2	0.05%	644,135
451	PCLK.L 11.03.31 5	Pointclickcare Technologies T/L B (10/24)	0.05%	585,000
452	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	0.05%	600,000
453	IFSPE.4.125 10.19.27 REGS	Intercorp Financial Services Inc 4.13%	0.05%	600,000
454	WAMU.2007-HY6 2A2	Washington Mutual Mortgage Pass-Through Certificates 4.05%	0.05%	666,992
455	MEDIND.L 10.23.28 6	Medline Borrower Lp	0.05%	580,343
456	CSAIL.2018-CX12 XA	CSAIL COMMERCIAL MORTGAGE TRUST 0.54%	0.05%	38,488,147
457	FNR.2020-84 LI	Federal National Mortgage Association 2.5%	0.05%	3,597,131
458	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.88%	0.05%	567,992
459	FHR.5020 IH	Federal Home Loan Mortgage Corp. 3%	0.05%	3,424,235
460	ADSEZ.3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	0.05%	700,000
461	AMMST.2020-MF1 XA	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 0.93%	0.05%	14,999,598
462	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.05%	595,000
463	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.95%	0.05%	649,000
464	MADIAQ.L 06.21.28 5	Madison Iaq Llc	0.05%	555,780
465	RAST.2005-A15 5A2	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.75%	0.05%	1,488,931
466	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.05%	540,000
467	FNS.431 C34	Federal National Mortgage Association 1.5%	0.05%	11,099,144
468	DIV.2018-2 B	DIVIDEND SOLAR LOANS 2018-2 LLC 4.25%	0.04%	596,837
469	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.38%	0.04%	600,000
470	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.11%	0.04%	516,000
471	FNS.427 C7	Federal National Mortgage Association 2.5%	0.04%	6,560,048
472	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.04%	540,000
473	n/a	Wyndham Hotels & Resorts Inc	0.04%	532,325
474	HILCRP.L 02.11.30 2	Hilcorp Energy I T/L B (01/25)	0.04%	530,000
475	GNR.2020-154 MI	Government National Mortgage Association 3%	0.04%	3,281,303
476	n/a	Nvent Electric Public Limited Co T/L B (09/24)	0.04%	525,000
477	DAVIVI.V6.65 PERP 144A	Banco Davivienda SA 6.65%	0.04%	600,000
478	FERMCA.6.375 03.30.38 REGS	Esentia Gas Enterprises S de RL de CV 6.38%	0.04%	538,072
479	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.04%	550,000
480	n/a	Cotiviti 2/25 Incremental T/L	0.04%	530,000
481	CLGX.L 06.02.28 1	Corelogic Inc	0.04%	527,048
482	BRANDI.L 08.01.30 4	Brand Industrial Services Inc	0.04%	545,805
483	n/a	Tecta America T/L (02/25)	0.04%	520,000
484	NEXA.6.5 01.18.28 REGS	Nexa Resources SA 6.5%	0.04%	500,000
485	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.04%	500,000
486	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.04%	515,000
487	PREGIS.L 07.31.26 1	Pregis T/L B	0.04%	512,772
488	ARIVO.2021-1A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 3.77%	0.04%	513,000
489	n/a	Cube Industrials T/L B (Ciror)	0.04%	515,000
490	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	550,000
491	BX.2021-VIEW B	Bx Trust 2021-View 6.23%	0.04%	510,000
492	POWSOL.L 05.06.30 8	Clarios Global (Power Solutions) T/L B (07/24)-Target	0.04%	513,712
493	AMWINS.L 01.30.32 10	Amwins Group (1/25) T/L	0.04%	510,000
494	QUIKHO.L 02.10.32 13	Quikrete Holdings T/L B (01/25)	0.04%	510,000
495	CGMS.2024-4A D	CARLYLE US CLO 2024-4 LTD 7.49%	0.04%	500,000
496	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.43%	0.04%	500,000
497	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc	0.04%	503,738
498	CECLO.2018-27A DR	Columbia Cent Clo 27 Ltd 8.39%	0.04%	500,000
499	PAIA.2021-2A D	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 7.96%	0.04%	500,000
500	CGMS.2020-2A CR	CARLYLE US CLO 2020-2 LTD 7.76%	0.04%	500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.66%
Cash	2.34%
Stocks	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	97.73%
XA	1.02%
XS	0.74%
Other	0.46%
Israel	0.05%