DoubleLine Shiller Enhanced CAPE® Class I (DSEEX)

DSEEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.32%	210,000,000
2	T.0.375 12.31.25	United States Treasury Notes 0.38%	4.04%	151,450,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	3.63%	136,700,000
4	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.51%	150,000,000
5	T.0.375 01.31.26	United States Treasury Notes 0.38%	3.47%	130,500,000
6	n/a	BXIICS2E INDEX SWAP 011426	3.00%	108,358
7	n/a	BXIICS2E INDEX SWAP 082725	2.86%	103,482
8	n/a	BXIICS2E INDEX SWAP 012026	2.72%	98,507
9	n/a	BXIICS2E INDEX SWAP 072225	2.72%	98,471
10	n/a	BXIICS2E INDEX SWAP 012726	2.57%	92,990
11	n/a	BXIICS2E INDEX SWAP 051525	2.49%	90,140
12	n/a	BXIICS2E INDEX SWAP 031726	2.46%	88,924
13	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.45%	93,100,000
14	n/a	BXIICS2E INDEX SWAP 042826	2.43%	87,739
15	n/a	BXIICS2E INDEX SWAP 120225	2.42%	87,547
16	n/a	BXIICS2E INDEX SWAP 052725	2.42%	87,459
17	n/a	BXIICS2E INDEX SWAP 050526	2.40%	86,960
18	n/a	BXIICS2E INDEX SWAP 031026	2.40%	86,803
19	n/a	BXIICS2E INDEX SWAP 081925	2.38%	86,019
20	n/a	BXIICS2E INDEX SWAP 062425	2.37%	85,728
21	n/a	BXIICS2E INDEX SWAP 080525	2.35%	84,951
22	n/a	BXIICS2E INDEX SWAP 100925	2.33%	84,185
23	n/a	BXIICS2E INDEX SWAP 100225	2.32%	84,054
24	n/a	BXIICS2E INDEX SWAP 070825	2.29%	82,790
25	n/a	BXIICS2E INDEX SWAP 122325	2.28%	82,627
26	n/a	BXIICS2E INDEX SWAP 121125	2.27%	82,179
27	n/a	BXIICS2E INDEX SWAP 110525	2.20%	79,431
28	n/a	BXIICS2E INDEX SWAP 101525	2.16%	78,304
29	B.0 07.31.25	United States Treasury Bills 0%	2.16%	80,000,000
30	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.11%	80,400,000
31	n/a	BXIICS2E INDEX SWAP 030326	2.10%	76,060
32	n/a	BXIICS2E INDEX SWAP 073025	2.07%	74,874
33	n/a	BXIICS2E INDEX SWAP 051926	2.05%	74,249
34	n/a	BXIICS2E INDEX SWAP 102825	2.04%	73,825
35	n/a	BXIICS2E INDEX SWAP 090425	1.99%	71,896
36	n/a	BXIICS2E INDEX SWAP 092525	1.94%	70,143
37	n/a	BXIICS2E INDEX SWAP 021126	1.93%	69,906
38	n/a	BXIICS2E INDEX SWAP 020326	1.92%	69,630
39	n/a	BXIICS2E INDEX SWAP 032426	1.90%	68,815
40	n/a	BXIICS2E INDEX SWAP 060525	1.90%	68,777
41	n/a	BXIICS2E INDEX SWAP 123025	1.86%	67,172
42	n/a	BXIICS2E INDEX SWAP 040226	1.84%	66,661
43	n/a	BXIICS2E INDEX SWAP 021826	1.83%	66,133
44	n/a	BXIICS2E INDEX SWAP 050725	1.79%	64,878
45	n/a	BXIICS2E INDEX SWAP 111925	1.76%	63,553
46	n/a	BXIICS2E INDEX SWAP 061725	1.75%	63,161
47	n/a	BXIICS2E INDEX SWAP 010826	1.64%	59,165
48	n/a	BXIICS2E INDEX SWAP 102325	1.62%	58,653
49	n/a	BXIICS2E INDEX SWAP 061125	1.59%	57,491
50	T.0.625 03.31.27	United States Treasury Notes 0.63%	1.59%	61,350,000
51	n/a	BXIICS2E INDEX SWAP 071725	1.55%	56,175
52	n/a	BXIICS2E INDEX SWAP 042126	1.48%	53,362
53	n/a	BXIICS2E INDEX SWAP 091025	1.44%	52,206
54	n/a	BXIICS2E INDEX SWAP 052626	1.41%	50,999
55	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.37%	51,800,000
56	n/a	BXIICS2E INDEX SWAP 040926	1.36%	49,369
57	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.27%	49,700,000
58	n/a	BXIICS2E INDEX SWAP 081425	1.25%	45,103
59	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.19%	43,410,938
60	MGMXX	JPMorgan U.S. Government Money Market Fund	1.19%	43,410,938
61	FGUXX	First American Government Obligations Fund	1.19%	43,410,938
62	n/a	BXIICS2E INDEX SWAP 111325	1.18%	42,753
63	n/a	BXIICS2E INDEX SWAP 091825	1.00%	36,115
64	n/a	Marble Point CLO XVII Ltd	0.81%	29,500,000
65	n/a	BATTALION CLO XI LTD 5.69%	0.81%	29,500,000
66	n/a	OCTAGON INVESTMENT PARTNERS 20-R LTD 5.71%	0.75%	27,500,000
67	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.69%	0.68%	25,000,000
68	MP21.2021-3A A1	MARBLE POINT CLO XXI LTD 5.78%	0.63%	23,000,000
69	ANCHC.2021-19A A	ANCHORAGE CAPITAL 19 LTD 5.73%	0.63%	23,000,000
70	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.3%	0.59%	21,832,500
71	OCP.2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 5.64%	0.55%	20,000,000
72	CAVU.2021-3A A	TRIMARAN CAVU 2021-3 LTD 5.74%	0.55%	20,000,000
73	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 5.7%	0.55%	20,000,000
74	n/a	MAGNETITE XLII LIMITED 5.62%	0.55%	20,000,000
75	FNA.2020-M49 1A1	Federal National Mortgage Association 1.3%	0.49%	19,166,972
76	WELF.2020-2A AR	WELLFLEET CLO LTD 5.74%	0.44%	15,990,000
77	n/a	BXIICS2E INDEX SWAP 123025	0.44%	15,808
78	n/a	Jamestown Clo Ltd (2016-9A)A1A 5.78%	0.41%	15,000,000
79	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.04%	0.39%	14,400,000
80	OBX.2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.39%	14,277,300
81	n/a	BRSP 2021-FL1 LTD 6.03%	0.38%	13,968,000
82	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.27%	0.38%	15,525,462
83	MF1.2022-FL8 AS	MF1 2022-FL8 LTD 6.07%	0.34%	12,550,000
84	TSET.2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.33%	12,000,000
85	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.83%	0.32%	13,043,564
86	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.98%	0.31%	11,227,830
87	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.23%	0.31%	11,759,061
88	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.85%	0.30%	11,096,625
89	HORZN.2019-2 A	Horizon Aircraft Finance III Ltd/LLC 3.43%	0.30%	11,358,311
90	CROSS.2024-H5 A1	CROSS 2024-H5 MORTGAGE TRUST 5.85%	0.29%	10,546,701
91	GSTNE.2021-FL3 C	GREYTSTONE CRE NOTES 2021-FL3 LTD 6.44%	0.29%	10,700,000
92	BRDGS.2021-1A A1A	BRIDGE STREET CLO II LTD 5.76%	0.29%	10,500,000
93	n/a	Cfip Clo 2017-1 Ltd/ Llc 5.76%	0.28%	10,350,000
94	VCC.2024-5 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 5.49%	0.28%	10,121,346
95	n/a	JP Morgan Alternative Loan Trust 2006-S3 6%	0.27%	32,244,121
96	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.66%	0.27%	10,000,000
97	BRTPT.2024-5A A1	SOUND POINT CLO 40 LTD 5.66%	0.27%	10,000,000
98	n/a	Mp Clo Viii Ltd 2015 5.74%	0.27%	10,000,000
99	WELF.2022-1A A1RN	WELLFLEET CLO 2022-1 LTD 5.68%	0.27%	10,000,000
100	n/a	Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 5.68%	0.27%	10,000,000
101	n/a	CARLYLE US CLO 2022-2 LTD 5.63%	0.27%	10,000,000
102	ALLEG.2024-2A A1	ALLEGRO CLO V-S LTD 5.78%	0.27%	10,000,000
103	n/a	WIND RIVER 2021-4 CLO LTD 5.7%	0.27%	10,000,000
104	CEDF.2018-9A AR	Cedar Funding IX CLO 5.69%	0.27%	10,000,000
105	n/a	Battalion Clo xx Ltd/Battalion Clo xx Llc 5.54%	0.27%	10,000,000
106	WELLI.2025-4A A	WELLINGTON MANAGEMENT CLO 4 LTD 5.43%	0.27%	10,000,000
107	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.27%	10,000,000
108	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.27%	9,700,000
109	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.26%	9,500,000
110	n/a	Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.81%	0.26%	34,187,947
111	OCP.2020-18A A1R2	OCP CLO 2020-18 LTD 5.64%	0.25%	9,000,000
112	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.24%	8,809,000
113	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86%	0.24%	8,770,000
114	COF.V4.985 07.24.26	Capital One Financial Corp. 4.99%	0.23%	8,565,000
115	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.41%	0.23%	8,277,367
116	OBX.2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.23%	8,213,373
117	CRVNA.2024-P3 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.31%	0.22%	8,000,000
118	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.22%	7,981,536
119	KREF.2021-FL2 B	KREF LTD 6.09%	0.22%	7,942,000
120	WAMU.2006-AR18 1A1	Washington Mutual Mortgage Pass-Through Certificates 3.81%	0.21%	9,199,264
121	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 3%	0.21%	8,000,000
122	OBX.2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.12%	0.21%	7,671,942
123	BSPRT.2023-FL10 AS	BSPRT 2023-FL10 ISSUER LLC 7.18%	0.20%	7,450,000
124	MSBAM.2015-C23 AS	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 4%	0.20%	7,513,000
125	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.9%	0.20%	7,500,000
126	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.20%	7,250,000
127	n/a	US DOLLARS	0.20%	7,308,927
128	BAFC.2015-R2 4A2	Banc Of America Funding 2015-R2 Trust 2.95%	0.20%	8,826,877
129	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.01%	0.20%	7,200,000
130	MF1.2025-FL17 A	MF1 2025-FL17 LLC 5.64%	0.20%	7,220,000
131	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.71%	0.20%	7,220,000
132	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.72%	0.20%	7,220,000
133	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.20%	7,103,700
134	n/a	Lehman Xs Trust 4.68%	0.19%	8,460,840
135	JXN.4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.19%	6,900,000
136	BRAVO.2022-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 2.75%	0.19%	7,398,315
137	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.18%	6,750,196
138	BRSP.2024-FL2 A	BRSP 2024-FL2 LTD 6.27%	0.18%	6,702,000
139	RCMT.2021-FL7 A	READY CAPITAL MORTGAGE FINANCING LLC 5.64%	0.18%	6,537,222
140	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.47%	0.18%	6,544,609
141	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.77%	0.18%	6,533,782
142	n/a	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.7%	0.18%	6,500,000
143	LCCM.2021-FL3 AS	LCCM 2021-FL3 TRUST 6.24%	0.17%	6,367,000
144	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79%	0.17%	6,316,373
145	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.9%	0.17%	6,218,299
146	n/a	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.26%	0.17%	6,200,000
147	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.17%	6,229,000
148	SLAM.2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.34%	0.17%	6,186,897
149	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.17%	0.17%	6,153,490
150	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.16%	5,999,492
151	BRDGS.2020-1A A1R	BRIDGE STREET CLO I LTD 5.82%	0.16%	6,000,000
152	MSBAM.2012-CKSV CK	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 4.3%	0.16%	9,169,042
153	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.34%	0.16%	5,900,197
154	CP.4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.16%	5,873,000
155	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.16%	5,850,000
156	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.78%	0.16%	5,892,215
157	FHR.5536 FD	FHLMC CMO 5.53%	0.16%	5,825,000
158	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.94%	0.16%	6,000,000
159	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.7%	0.16%	5,740,000
160	n/a	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 1.22%	0.16%	112,031,282
161	FSRIA.2021-FL2 A	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.66%	0.15%	5,677,376
162	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.69%	0.15%	5,634,369
163	BELL.2021-1A A2I	Taco Bell Funding Llc 1.95%	0.15%	5,895,000
164	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.15%	5,467,000
165	DELL.4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.15%	5,643,000
166	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.15%	5,418,000
167	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.15%	5,451,000
168	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.15%	5,425,000
169	n/a	ANGEL OAK MORTGAGE TRUST 2021-7 1.98%	0.15%	6,410,849
170	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.24%	0.15%	5,435,000
171	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.15%	5,222,000
172	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.15%	5,280,000
173	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.02%	0.15%	5,380,000
174	CSAIL.2021-C20 XA	CSAIL COMMERCIAL MORTGAGE TRUST 1.11%	0.15%	121,779,786
175	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.45%	0.14%	5,275,000
176	FHR.4990 FN	Federal Home Loan Mortgage Corp. 4.82%	0.14%	5,508,117
177	FN.CB9973	Fnma Pass-Thru I 5.5%	0.14%	5,251,151
178	WESTF.2020-A A	WILLIS ENGINE SECURITIZATION TRUST V 3.23%	0.14%	5,516,061
179	FR.SL0223	Federal Home Loan Mortgage Corp. 5.5%	0.14%	5,241,832
180	LBMLT.2006-11 2A2	Long Beach Mortgage Loan Trust 2006-11 4.64%	0.14%	15,484,802
181	FN.FS7622	Fnma Pass-Thru I 5.5%	0.14%	5,201,785
182	n/a	Natixis Commercial Mortgage Securities Trust 2018-Alxa 7.5%	0.14%	9,940,000
183	FNR.2025-28 FM	Federal National Mortgage Association 5.6%	0.14%	5,240,153
184	EART.2024-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45%	0.14%	5,189,000
185	FNR.2025-15 FQ	Federal National Mortgage Association 5.55%	0.14%	5,174,377
186	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.14%	5,042,000
187	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.14%	5,030,000
188	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD	0.14%	5,110,000
189	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.14%	5,679,283
190	MOFT.2020-ABC D	MOFT TRUST 2020-ABC 3.59%	0.14%	8,933,000
191	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.14%	5,044,000
192	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.14%	5,229,000
193	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.64%	0.14%	5,022,000
194	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.88%	0.14%	5,100,000
195	FN.CB9999	Fnma Pass-Thru I 6%	0.14%	4,914,415
196	JPMCC.2019-UES G	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%	0.14%	5,775,000
197	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.63%	0.14%	5,000,000
198	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.14%	5,080,000
199	WFCM.2022-ONL A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 3.86%	0.14%	5,250,000
200	CWALT.2007-9T1 1A6	Alternative Loan Trust 2006-Hy12 6%	0.14%	10,581,617
201	SNDPT.2021-1A A	SOUND POINT CLO XXIX LTD 5.61%	0.14%	5,000,000
202	n/a	GCAT 2021-NQM4 TRUST 1.56%	0.14%	5,922,847
203	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.48%	0.14%	5,000,000
204	n/a	BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%	0.14%	147,454,000
205	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.14%	5,000,000
206	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.14%	4,951,284
207	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45%	0.14%	5,000,000
208	ALLEG.2022-1A A1R	Allegro CLO XV Ltd. 5.49%	0.14%	5,000,000
209	n/a	Comm 2015-Lc21 Mortagage Trust 4.45%	0.14%	4,978,000
210	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.53%	0.14%	4,990,000
211	CWALT.2005-62 1A1	Cwalt Incorporation 5.04%	0.13%	6,598,011
212	FHR.5524 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.13%	4,932,429
213	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.13%	4,927,899
214	n/a	Federal National Mortgage Association 5.55%	0.13%	4,926,699
215	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.13%	4,516,000
216	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.31%	0.13%	5,444,826
217	BBCMS.2025-C32 XA	BBCMS MORTGAGE TRUST 2025-C32 1.36%	0.13%	55,578,323
218	TBOLT.2018-A A	Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 4.	0.13%	4,848,029
219	NCC.2018-IA A	Nassau 2018-I Ltd / Llc 5.67%	0.13%	4,816,501
220	JPMCC.2019-UES F	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%	0.13%	5,287,000
221	BX.2021-RISE B	BX TRUST 2021-RISE 5.69%	0.13%	4,835,282
222	FHR.5473 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.13%	4,831,454
223	CWALT.2007-12T1 A11	Alternative Loan Trust 2006-Hy12 6%	0.13%	10,762,894
224	LNCR.2021-CRE5 A	LOANCORE 2021-CRE5 ISSUER LTD 5.74%	0.13%	4,790,286
225	FNR.2024-95 FC	Federal National Mortgage Association 5.75%	0.13%	4,756,620
226	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.63%	0.13%	4,800,000
227	n/a	BB-UBS Trust 2012-Show 3.68%	0.13%	5,334,636
228	PRK.2017-280P A	280 Park Avenue Trust 5.48%	0.13%	4,830,000
229	JPMCC.2019-UES E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%	0.13%	5,040,000
230	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.99%	0.13%	4,984,214
231	VOLT.2021-NPL8 A1	VOLT XCIX LLC 6.12%	0.13%	4,615,469
232	LNCR.2021-CRE6 A	LOANCORE 2021-CRE6 ISSUER LTD 5.74%	0.13%	4,618,205
233	n/a	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	0.12%	5,916,908
234	OBX.2025-NQM7 A1	OBX 2025-NQM7 TRUST 5.56%	0.12%	4,500,000
235	AFRMT.2025-1A B	AFFIRM MASTER TRUST 2025-1 5.13%	0.12%	4,500,000
236	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61%	0.12%	4,529,159
237	n/a	J P Morgan Mortgage Acquisition Corporation 4.94%	0.12%	10,672,182
238	AFRMT.2025-1A C	AFFIRM MASTER TRUST 2025-1 5.28%	0.12%	4,500,000
239	n/a	Cbam 2017-2. Ltd. 5.73%	0.12%	4,500,000
240	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.12%	4,379,000
241	WFMBS.2007-AR6 A2	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.02%	0.12%	4,622,000
242	FHR.5475 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.12%	4,465,990
243	ATH.F 05.08.26 144A	Athene Global Funding 5.21%	0.12%	4,408,000
244	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.61%	0.12%	4,380,717
245	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.12%	4,385,000
246	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.12%	4,296,000
247	FN.FS6084	Fnma Pass-Thru I 6%	0.12%	4,282,043
248	FHR.5480 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7%	0.12%	4,364,950
249	FR.SD5219	Federal Home Loan Mortgage Corp. 6%	0.12%	4,252,502
250	BBCMS.2018-TALL F	BBCMS Mortgage Trust 2020-C6 7.75%	0.12%	6,900,000
251	CWALT.2007-12T1 A5	Alternative Loan Trust 2006-Hy12 6%	0.12%	9,656,087
252	JACK.2019-1A A2II	JACK IN THE BOX FUNDING LLC 4.48%	0.12%	4,334,400
253	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.58%	0.12%	4,293,207
254	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.11%	4,174,000
255	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.11%	4,168,660
256	CAI.2020-1A A	CAL FUNDING IV LIMITED 2.22%	0.11%	4,414,948
257	AXP.V4.731 04.25.29	American Express Company 4.73%	0.11%	4,098,000
258	ATH.4.721 10.08.29 144A	Athene Global Funding 4.72%	0.11%	4,137,000
259	JPMCC.2019-UES D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%	0.11%	4,314,000
260	JPMCC.2019-COR4 ASB	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.94%	0.11%	4,092,269
261	JPMCC.2019-UES C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.34%	0.11%	4,216,000
262	UMPT.2025-ST2 A	UPGRADE MSTR TR 25-ST2 6.11%	0.11%	4,000,000
263	CARVL.2024-2A A	CARVAL CLO X-C LTD 5.73%	0.11%	4,000,000
264	AVNT.2025-REV1 B	AVANT LOANS FUNDING TRUST 2025-REV1 5.42%	0.11%	4,000,000
265	BMO.2024-5C5 XA	BMO 2024-5C5 MORTGAGE TRUST 1.39%	0.11%	93,465,877
266	FNR.2024-82 FH	Federal National Mortgage Association 5.5%	0.11%	3,985,902
267	MRK.5.95 12.01.28	Merck & Co., Inc 5.95%	0.11%	3,733,000
268	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.63%	0.11%	61,758,603
269	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 6.88%	0.11%	3,916,371
270	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.84%	0.11%	3,938,695
271	n/a	PAGAYA AI DEBT SELECTION TRUST 2021-5 3.93%	0.11%	4,006,824
272	n/a	RESIDENTIAL MORTGAGE LOAN TRUST 3.86%	0.11%	3,911,145
273	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.11%	3,793,000
274	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.10%	3,802,000
275	n/a	Federal National Mortgage Association 5%	0.10%	3,818,058
276	SAT.2021-3 A	SOFI ALTERNATIVE TRUST CONSUMER LOAN PROGRAM 2021-3 1.5%	0.10%	3,900,752
277	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.10%	3,730,000
278	FN.MA5112	Federal National Mortgage Association 5%	0.10%	3,773,711
279	KREF.2021-FL2 A	KREF LTD 5.51%	0.10%	3,781,191
280	PRET.2021-RN2 A1	PRET 2021-RN2, LLC 4.74%	0.10%	3,800,296
281	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.10%	3,750,000
282	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.10%	3,698,000
283	n/a	Alternative Loan Trust 2006-Hy12 6%	0.10%	7,139,068
284	WFCM.2025-C64 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 1.25%	0.10%	48,529,930
285	NWG.V4.964 08.15.30	NatWest Group PLC 4.96%	0.10%	3,684,000
286	n/a	NRG Energy Inc	0.10%	3,706,028
287	n/a	Go Daddy Operating T/L B8	0.10%	3,707,020
288	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.10%	3,722,834
289	BMO.2025-C11 XA	BMO 2025-C11 MORTGAGE TRUST 1.33%	0.10%	44,367,654
290	n/a	Residential Asset Securities Corp. 5.02%	0.10%	3,790,689
291	CEDR.2022-SNAI A	CEDR Commercial Mortgage Trust 2022-SNAI 5.31%	0.10%	3,790,000
292	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.10%	3,597,000
293	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.10%	3,650,000
294	STWD.2021-FL2 A	STWD 2021-FL2 LTD 5.63%	0.10%	3,631,084
295	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.10%	3,711,468
296	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.73%	0.10%	4,004,470
297	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.10%	3,524,000
298	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.88%	0.10%	3,463,000
299	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.10%	3,588,000
300	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.4%	0.10%	3,562,528
301	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.4%	0.10%	3,541,193
302	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.10%	3,355,000
303	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.10%	3,468,000
304	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.10%	3,570,000
305	DGX.4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.10%	3,516,000
306	n/a	ACE Securities Corp Home Equity Loan Trust 4.96%	0.09%	4,324,295
307	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.09%	3,486,000
308	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.09%	3,474,000
309	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.09%	3,442,000
310	FHR.4631 FA	Federal Home Loan Mortgage Corp. 4.96%	0.09%	3,481,386
311	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.09%	3,309,000
312	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.09%	3,340,000
313	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.09%	3,405,000
314	GPMT.2021-FL4 A	GPMT 2021-FL4 LTD 5.79%	0.09%	3,479,722
315	n/a	MFA 2021-NQM2 TRUST 1.47%	0.09%	3,848,788
316	LAMR.L 02.08.27 5	Lamar Media Corp	0.09%	3,394,350
317	WELL.4 06.01.25	Welltower OP LLC 4%	0.09%	3,371,000
318	n/a	Federal National Mortgage Association 4.92%	0.09%	3,481,526
319	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.09%	3,313,000
320	n/a	MOSAIC SOLAR LOAN TRUST 2.21%	0.09%	4,116,336
321	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.13%	0.09%	3,276,000
322	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.09%	3,370,000
323	FNR.2024-93 FL	Federal National Mortgage Association 5.8%	0.09%	3,321,950
324	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.09%	3,306,000
325	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.09%	3,267,000
326	n/a	CHL Mortgage Pass-Through Trust 5.09%	0.09%	9,166,960
327	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.09%	3,293,000
328	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.09%	3,295,000
329	EFX.4.8 09.15.29	Equifax Inc. 4.8%	0.09%	3,302,000
330	MAR.4.8 03.15.30	Marriott International, Inc. 4.8%	0.09%	3,306,000
331	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.09%	3,283,000
332	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.09%	3,325,000
333	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.09%	3,280,000
334	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.47%	0.09%	3,263,000
335	ACHV.2024-3AL A	ACHV ABS TRUST 2024-3AL 5.01%	0.09%	3,262,782
336	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.21%	0.09%	3,116,000
337	n/a	Long Beach Mortgage Loan Trust 4.82%	0.09%	9,315,770
338	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.09%	3,150,000
339	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.09%	3,166,000
340	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.09%	3,136,000
341	LCM.17A A2RR	Lcm XVII LP 5.67%	0.09%	3,187,346
342	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.09%	3,244,000
343	BX.2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.12%	0.09%	3,192,776
344	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.67%	0.09%	3,153,249
345	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.08%	3,044,000
346	CGCMT.2016-P3 A4	Citigroup Commercial Mortgage Trust 3.33%	0.08%	3,096,000
347	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.08%	3,210,000
348	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.44%	0.08%	3,014,000
349	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	2,969,272
350	GSKY.2025-1A A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.22%	0.08%	3,000,000
351	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 6.21%	0.08%	3,012,000
352	BX.2022-PSB B	BX TRUST 2022-PSB 7.27%	0.08%	3,003,000
353	VOLT.2021-NP11 A1	VOLT CII LLC 4.87%	0.08%	2,994,059
354	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.88%	0.08%	2,852,000
355	TRUN.L 06.24.31 25	Trans Union T/L B9 (11/24)	0.08%	2,987,512
356	D.5 06.15.30	Dominion Energy Inc 5%	0.08%	2,928,000
357	n/a	APi Group T/L (2/25)	0.08%	2,947,114
358	n/a	Froneri International (R&R Ice Cream) T/L (09/24)	0.08%	2,959,030
359	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.3%	0.08%	2,938,000
360	APA.4.25 01.15.30 144A	APA Corp. 4.25%	0.08%	3,139,000
361	BMARK.2020-IG1 XA	BENCHMARK MORTGAGE TRUST 0.61%	0.08%	157,277,074
362	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.08%	2,905,000
363	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.08%	2,888,000
364	ARRW.2019-3 A3	Arroyo Mortgage Trust 2019-3 3.42%	0.08%	3,009,266
365	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.08%	3,682,889
366	n/a	Csmc 6%	0.08%	8,452,372
367	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.08%	2,813,059
368	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.08%	2,823,000
369	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.08%	2,763,000
370	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.08%	2,759,000
371	AJAXM.2021-C A	AJAX MORTGAGE LOAN TRUST 5.12%	0.08%	2,794,588
372	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.08%	2,714,000
373	ACE.2007-WM1 A2B	ACE Securities Corp Home Equity Loan Trust 4.68%	0.08%	6,787,634
374	CWALT.2006-OA21 A1	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.62%	0.08%	3,288,354
375	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.08%	2,783,000
376	FLT.L 04.28.28 16	Fleetcor Technologies (Corpay) T/L B-5	0.08%	2,749,831
377	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.38%	0.07%	2,743,000
378	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.07%	2,674,000
379	MTH.5.125 06.06.27	Meritage Homes Corp 5.13%	0.07%	2,703,000
380	GMT.4.7 04.01.29	GATX Corporation 4.7%	0.07%	2,725,000
381	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.07%	2,603,000
382	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.07%	2,763,000
383	BBCMS.2025-5C34 XA	BBCMS MORTGAGE TRUST 2025-5C34 1.39%	0.07%	53,060,000
384	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.07%	2,666,000
385	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.13%	0.07%	2,645,000
386	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.07%	2,560,000
387	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.07%	2,668,000
388	ACHV.2024-2PL B	ACHV ABS TRUST 2024-2PL 5.43%	0.07%	2,682,166
389	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.07%	2,677,000
390	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.07%	2,585,000
391	n/a	Federal National Mortgage Association 3.89%	0.07%	2,658,490
392	n/a	JP Morgan Alt S1 5.12%	0.07%	2,745,272
393	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.07%	2,518,000
394	n/a	Nomura Resecuritization Trust 2015-8r 4.33%	0.07%	3,102,854
395	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.07%	2,508,000
396	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.25%	0.07%	2,504,000
397	BACR.V4.837 09.10.28	Barclays PLC 4.84%	0.07%	2,550,000
398	GNR.2022-183 B	Government National Mortgage Association 5%	0.07%	2,489,473
399	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.07%	2,551,000
400	n/a	RFMSI Series 2007 S1 Trust 5.04%	0.07%	3,433,953
401	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.07%	2,395,000
402	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.07%	2,564,000
403	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.07%	2,426,000
404	n/a	Federal National Mortgage Association 4.95%	0.07%	2,569,322
405	ARMT.2006-1 6A1	CSMC Mortgage-Backed Trust Series 2006-1 4.7%	0.07%	4,312,479
406	OKE.5.375 06.01.29	Oneok Inc. 5.38%	0.07%	2,435,000
407	n/a	Calpine Corp	0.07%	2,480,886
408	SGI.L 10.24.31 4	Tempur Sealy International T/L B (10/4/24)	0.07%	2,464,625
409	n/a	Fremf Mtg Tr 2017-Kf30 7.7%	0.07%	2,481,119
410	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.07%	2,434,048
411	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.14%	0.07%	2,446,000
412	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.84%	0.07%	2,475,000
413	COMM.2018-HCLV D	Comm Mtg Tr 2018-Hclv 6.79%	0.07%	11,396,000
414	n/a	Fremf 2016-Kf18 Mortgage Trust 9.95%	0.07%	2,433,468
415	n/a	Navient Private Education Loan Trust 2016-A 3.68%	0.07%	2,462,122
416	n/a	Government National Mortgage Association 4.85%	0.07%	2,539,748
417	LCCM.2021-FL3 B	LCCM 2021-FL3 TRUST 6.64%	0.07%	2,400,000
418	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.07%	2,411,000
419	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.89%	0.07%	2,381,237
420	IQV.L 01.02.31 30	Ims Health/Iqvia (2/25) T/L B	0.06%	2,339,138
421	SEACO.2020-1A A	GLOBAL SC FINANCE VII SRL 2.17%	0.06%	2,457,613
422	CGCMT.2016-P4 B	Citigroup Commercial Mortgage Trust 3.38%	0.06%	2,519,000
423	n/a	Cwalt Incorporation 5.5%	0.06%	3,626,487
424	TIF.2021-1A A	TIF FUNDING II LLC 1.65%	0.06%	2,536,188
425	TAL.2020-1A A	TAL ADVANTAGE VII LLC 2.05%	0.06%	2,386,250
426	n/a	BCAP LLC Trust 2007-AA1 6%	0.06%	6,611,966
427	OBX.2021-NQM2 A3	Obx 2021-Nqm2 Trust 1.56%	0.06%	2,689,425
428	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.06%	2,223,000
429	GPMT.2021-FL3 A	GPMT LTD 5.93%	0.06%	2,258,769
430	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	0.06%	2,532,837
431	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.87%	0.06%	2,260,000
432	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.91%	0.06%	2,152,000
433	n/a	WMG Acquisition (Warner Music) T/L J (09/24)	0.06%	2,160,000
434	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.06%	2,232,000
435	IRM.L 01.31.31 10	Iron Mountain Information Management Llc	0.06%	2,154,422
436	n/a	H.B. Fuller Co T/L B (2/25) - TARGET	0.06%	2,140,658
437	HLT.L 11.08.30 13	Hilton Domestic Operating Co Inc	0.06%	2,147,934
438	DBALT.2006-AR4 A1	Deutsche Alt A Securities Mortgage Loan Trust 4.7%	0.06%	6,341,127
439	VST.L 12.20.30 13	Vistra Operations Co Llc	0.06%	2,147,401
440	n/a	Wyndham Hotels & Resorts Inc	0.06%	2,143,670
441	CWALT.2006-36T2 1A3	Alternative Loan Trust 2006-Hy12 5.75%	0.06%	5,648,801
442	n/a	SLG OFFICE TRUST 0.26%	0.06%	168,062,650
443	COLT.2021-1R A1	COLT 2021-1R MORTGAGE LOAN TRUST 0.86%	0.06%	2,359,004
444	GCAT.2020-NQM2 A1	GCAT 2020-NQM2 TRUST 2.56%	0.06%	2,215,121
445	BURL.L 09.19.31 8	Burlington Coat Factory T/L B7	0.06%	2,147,187
446	FLTR.L 11.29.30 4	Stars Group Holdings Bv (Amaya/Flutter) T/L 1l B (12/24)	0.06%	2,137,930
447	n/a	Millicom International Cellular SA 5.13%	0.06%	2,160,000
448	REYN.L 03.04.32 1	Reynolds Consumer Products (Reynolds Group) T/L B (2/25)	0.06%	2,089,210
449	n/a	Energizer Holdings T/L B (03/25) (Target)	0.06%	2,084,254
450	ABBV.4.875 03.15.30	AbbVie Inc. 4.88%	0.06%	2,009,000
451	WMABS.2006-HE5 2A2	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 3.8	0.06%	5,980,634
452	FNR.2024-90 FA	Federal National Mortgage Association 5.85%	0.06%	2,029,118
453	SSNC.L 05.09.31 24	Ss&C Technologies Inc	0.06%	2,038,570
454	n/a	Alternative Loan Trust 2006-Hy12 5.5%	0.06%	4,036,793
455	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.06%	2,022,000
456	BX.2022-PSB A	BX TRUST 2022-PSB 6.77%	0.06%	2,033,255
457	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.59%	0.06%	2,020,000
458	n/a	Atlas Senior Loan Fund XI Ltd 6.19%	0.05%	2,000,000
459	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.67%	0.05%	2,024,000
460	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.05%	1,913,000
461	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.05%	1,862,000
462	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.56%	0.05%	1,948,000
463	n/a	Federal Home Loan Mortgage Corp. 5.01%	0.05%	1,936,846
464	NRUC.4.75 02.07.28	National Rural Utilities Cooperative Finance Corp. 4.75%	0.05%	1,895,000
465	BCP.V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	0.05%	2,000,000
466	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.81%	0.05%	1,891,000
467	NSC.7.8 05.15.27	Norfolk Southern Corporation 7.8%	0.05%	1,756,000
468	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.05%	1,879,000
469	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.05%	1,900,000
470	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.05%	1,807,000
471	BDS.2021-FL9 A	BDS 2021-FL9 LTD 5.5%	0.05%	1,845,372
472	DIV.2018-2 B	DIVIDEND SOLAR LOANS 2018-2 LLC 4.25%	0.05%	2,007,921
473	n/a	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.54%	0.05%	5,595,822
474	MLMI.2007-HE2 A2B	ML Mtg Inv Mtg LA 4.86%	0.05%	6,551,407
475	LLY.5 02.27.26	Eli Lilly & Co. 5%	0.05%	1,819,000
476	n/a	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.05%	1,795,116
477	CLAST.2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.97%	0.05%	1,917,422
478	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.05%	1,800,000
479	SAT.2021-2 A	SOFI ALTERNATIVE TRUST CONSUMER LOAN PROGRAM 2021-2 1.25%	0.05%	1,823,454
480	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.95%	0.05%	1,795,000
481	n/a	SOFI ALTERNATIVE TRUST CONSUMER LOAN PROGRAM 9.72%	0.05%	1,804,292
482	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.05%	1,800,000
483	CRVNA.2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76%	0.05%	1,775,351
484	PYPL.4.45 03.06.28	Paypal Holdings Inc. 4.45%	0.05%	1,751,000
485	CUBE.4.375 02.15.29	CubeSmart LP 4.38%	0.05%	1,792,000
486	n/a	Federal National Mortgage Association 4.92%	0.05%	1,791,782
487	n/a	BBCMS MORTGAGE TRUST 1.8%	0.05%	21,205,000
488	VCC.2021-1 M2	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2.26%	0.05%	2,124,803
489	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	0.05%	1,790,436
490	n/a	American Home Mortgage Investment Trust 2004-2 5.34%	0.05%	1,906,477
491	HVMLT.2006-1 2A1A	Harborview Mtg Loan Trust 4.91%	0.05%	1,953,944
492	n/a	Government National Mortgage Association 4.83%	0.05%	1,783,672
493	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.05%	1,705,000
494	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 2.98%	0.05%	2,339,111
495	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.88%	0.05%	1,800,000
496	n/a	ALEN 2021-ACEN MORTGAGE TRUST 6.09%	0.05%	2,000,000
497	n/a	Element Solutions Inc	0.05%	1,726,451
498	WAMU.2005-AR4 A5	Washington Mutual Mortgage Pass-Through Certificates 4.44%	0.05%	1,807,170
499	AREIT.2022-CRE6 A	AREIT 2022-CRE6 LTD 5.6%	0.05%	1,715,125
500	CRVNA.2024-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.5%	0.05%	1,716,230

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.16%
Bond	93.68%
Cash	-93.84%

Country Breakdown

Sector	% Weight
United States	83.57%
Other	14.53%
XA	0.93%
XS	0.89%
Israel	0.08%