ISIRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	11.94%	1,225
2	n/a	5 Year Treasury Note Future June 25	8.75%	1,710
3	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95369%	2.28%	48,335,590
4	n/a	Bank Of Ny Cash Reserve	2.26%	48,182,801
5	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.55%	205,979
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.53%	32,399,400
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.33%	28,214,000
8	G2.DI1081	Government National Mortgage Association 6.5%	1.06%	21,390,011
9	n/a	Mexican Udibon 2.75 11/31	1.03%	587,068
10	FNCL.6.5 5.11	Federal National Mortgage Association 0%	1.03%	21,329,000
11	G2SF.5.5 5.11	Government National Mortgage Association 0%	0.83%	17,800,000
12	n/a	Entergy Corporation 0%	0.76%	16,375,000
13	n/a	Equifax Inc. 0%	0.70%	15,000,000
14	n/a	Parker-Hannifin Corp. 0%	0.70%	15,000,000
15	n/a	eBay Inc. 0%	0.69%	15,000,000
16	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.66%	14,128,600
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.60%	12,274,100
18	n/a	Keurig Dr Pepper Inc 0%	0.56%	12,000,000
19	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.56%	45,078,620
20	PRIMA.2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.54%	13,000,000
21	GSMS.2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.08634%	0.47%	10,000,000
22	GNR.2023-57 S	Government National Mortgage Association 3.95987%	0.44%	9,709,700
23	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.43%	39,184,052
24	n/a	Waste Management, Inc. 0%	0.40%	8,500,000
25	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.38%	8,433,100
26	OCT43.2019-1A CR	OCT43 2019-1A CR 10/32	0.38%	8,125,000
27	FNCL.4.5 5.11	Federal National Mortgage Association 0%	0.38%	8,468,000
28	FHR.5083 IP	Federal Home Loan Mortgage Corp. 4%	0.36%	36,532,134
29	EQUS.2021-EQAZ C	EQUS 2021-EQAZ MORTGAGE TRUST 5.93648%	0.36%	7,759,571
30	n/a	The Sherwin-Williams Company 0%	0.35%	7,600,000
31	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.21121%	0.35%	8,030,000
32	BSP.2018-5BA CR	Benefit Street Partners CLO V Ltd 6.41947%	0.33%	7,000,000
33	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.33%	6,800,000
34	OCT32.2017-1A CR3	Octagon Investment Partners 32 Ltd. 6.3061%	0.33%	7,000,000
35	MF1.2021-FL6 D	MF1 2021-FL6 LTD 6.98442%	0.32%	7,000,000
36	FNR.2020-64 IO	Federal National Mortgage Association 3%	0.32%	35,479,607
37	PALMET.2025-1A A	Sabal Issuer 2025-1 6.28%	0.32%	6,800,000
38	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.60269%	0.31%	6,400,000
39	G2SF.4.5 5.11	Government National Mortgage Association 0%	0.31%	6,830,000
40	GNR.2022-112 IO	Government National Mortgage Association 3%	0.30%	37,068,756
41	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10369%	0.29%	6,100,000
42	FHR.4974 I	Federal Home Loan Mortgage Corp. 4%	0.28%	29,036,190
43	FNR.2021-65 KI	Federal National Mortgage Association 3.5%	0.28%	32,430,941
44	TFDXX	BlackRock Liquidity Funds - FedFund	0.27%	5,745,520
45	INVCO.2023-1A CR	INVESCO U.S CLO 2023-1 LTD 6.67238%	0.27%	5,650,000
46	BX.2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.26273%	0.26%	5,620,571
47	MSAIC.2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.26%	5,671,734
48	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.35834%	0.26%	5,950,000
49	CIFC.2019-2A CR	Cifc Funding 2019-II Ltd 6.6414%	0.26%	5,500,000
50	JPMMT.2019-LTV3 B3	JP MORGAN MORTGAGE TRUST 4.34219%	0.25%	5,798,523
51	HTL.2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.07149%	0.25%	5,300,000
52	n/a	MIM VM BALANCE USD	0.25%	5,346,846
53	FNR.2020-94 MI	Federal National Mortgage Association 4.5%	0.25%	22,823,885
54	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75369%	0.25%	5,100,000
55	FNS.427 C38	Federal National Mortgage Association 3%	0.24%	26,803,729
56	GSMS.2024-FAIR A	GSMS TRUST 2024-FAIR 6.07208%	0.24%	5,000,000
57	n/a	American Electric Power Co, Inc. 0%	0.24%	5,140,000
58	LSS.2017-PM1 XIO	Pmtt4 0.00001%	0.24%	1,022,152,770
59	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70369%	0.24%	5,000,000
60	CCITY.2023-5A BR	CROWN CITY CLO V LLC 6.86947%	0.24%	5,000,000
61	SUNRN.2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%	0.23%	5,307,042
62	n/a	EIDP Inc 0%	0.23%	5,000,000
63	n/a	Northrop Grumman Corporation 0%	0.23%	5,000,000
64	n/a	Entergy Corporation 0%	0.23%	5,000,000
65	ORL.2024-GLKS C	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.61326%	0.23%	5,000,000
66	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71607%	0.23%	5,000,000
67	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70498%	0.23%	5,000,000
68	n/a	American Honda Finance Corporation 0%	0.23%	5,000,000
69	IRV.2025-200P B	IRV TRUST 2025-200P 5.62126%	0.23%	5,000,000
70	BX.2025-VLT6 C	BX TRUST 2025-VLT6 6.51401%	0.23%	5,000,000
71	DRSLF.2019-75A CR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.31771%	0.23%	5,000,000
72	KSL.2024-HT2 B	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 6.36357%	0.23%	5,000,000
73	BX.2021-21M E	BX 2021-21M MORTGAGE TRUST 6.60748%	0.23%	4,970,000
74	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131%	0.23%	4,853,598
75	JPMMT.2025-CCM1 A9	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.23%	4,918,631
76	NEUB.2021-44A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 5.96054%	0.22%	4,750,000
77	CGMS.2017-3A CR2	Carlyle Us Clo 2018-2 LLC 6.26947%	0.21%	4,600,000
78	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 0%	0.21%	6,628,000
79	OCT14.2012-1A BRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 6	0.21%	4,500,000
80	CGMS.2014-1A CR2	Carlyle Global Market Strategies CLO 2014-1 Limited 6.3414%	0.21%	4,500,000
81	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.21%	4,418,311
82	DRMT.2022-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 4.3%	0.21%	4,585,217
83	FHR.5049 UI	Federal Home Loan Mortgage Corp. 3%	0.20%	23,241,136
84	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST 5.86286%	0.20%	4,326,923
85	CEDF.2017-8A CRR	Cedar Funding VIII CLO, Ltd 6.12979%	0.20%	4,300,000
86	G2.DH7165	Government National Mortgage Association 6.5%	0.20%	4,043,468
87	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.20%	4,074,000
88	GAM.2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.96963%	0.19%	4,690,000
89	CGMS.2019-3A BRR	CARLYLE US CLO 2019-3 LTD 6.86947%	0.19%	4,100,000
90	FHR.5010 MI	Federal Home Loan Mortgage Corp. 3%	0.19%	26,757,877
91	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.19%	4,129,250
92	FNR.2020-33 YI	Federal National Mortgage Association 4%	0.19%	21,883,019
93	BMP.2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.16314%	0.19%	4,100,000
94	RCKT.2021-6 B3	RCKT MORTGAGE TRUST 2021-6 2.7941%	0.19%	5,139,230
95	AJAXM.2019-F A2	AJAX MORTGAGE LOAN TRUST 3.5%	0.19%	4,234,000
96	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.19%	3,898,000
97	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05694%	0.19%	4,000,000
98	CALI.2024-SUN A	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 6.19186%	0.19%	4,000,000
99	n/a	Parker-Hannifin Corp. 0%	0.19%	4,000,000
100	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.19%	4,000,000
101	MAGNE.2024-47A C	MAGNETITE XLVII LTD 6.32235%	0.19%	4,000,000
102	GNR.2023-70 JI	Government National Mortgage Association 5.5%	0.18%	20,272,340
103	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST 7.172%	0.18%	4,000,000
104	AIMCO.2021-15A ER	AIMCO CLO 15 LTD 8.88391%	0.18%	4,000,000
105	JPMCC.2019-MFP E	J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 6.529%	0.18%	4,050,000
106	FNR.2021-18 IY	Federal National Mortgage Association 4.5%	0.18%	14,435,728
107	GSMBS.2021-PJ5 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2.58836%	0.18%	4,635,961
108	FS.2024-HULA A	FS TRUST 2024-HULA 6.13296%	0.17%	3,700,000
109	FNR.2020-67 JI	Federal National Mortgage Association 4%	0.17%	18,184,703
110	GNR.2023-24 ID	Government National Mortgage Association 3.5%	0.17%	18,741,362
111	SOFI.2020-B BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 2.73%	0.17%	4,400,000
112	BMO.2025-5C10 A3	BMO 2025-5C10 MORTGAGE TRUST 5.5784%	0.17%	3,500,000
113	GNR.2022-56 IG	Government National Mortgage Association 4.5%	0.17%	15,736,358
114	SMB.2014-A C	SMB Private Education Loan Trust 4.5%	0.17%	4,000,000
115	BCC.2024-1A C	Bain Capital Credit CLO 2024-1 Ltd/ LLC 6.66054%	0.17%	3,600,000
116	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.46817%	0.17%	3,540,000
117	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70369%	0.17%	3,400,000
118	GNR.2020-7 EI	Government National Mortgage Association 3.5%	0.17%	18,057,924
119	DC.2024-HLTN A	DC TRUST 2024-HLTN 5.93347%	0.17%	3,500,000
120	GNR.2021-152 ID	Government National Mortgage Association 3%	0.17%	20,475,544
121	NEUB.2015-20A D2R3	Neuberger Berman Clo XVII Ltd. 8.01778%	0.16%	3,600,000
122	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.76486%	0.16%	3,500,000
123	JPMMT.2019-INV3 B3	JP MORGAN MORTGAGE TRUST 4.35426%	0.16%	3,753,743
124	FNR.2021-28 GI	Federal National Mortgage Association 4%	0.16%	16,845,334
125	OCP.2020-8RA CR	OCP CLO LTD 6.17979%	0.16%	3,500,000
126	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08634%	0.16%	3,500,000
127	BX.2021-LBA EJV	BX TRUST 6.43648%	0.16%	3,500,000
128	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6171%	0.16%	3,500,000
129	FHR.5036 CI	Federal Home Loan Mortgage Corp. 4%	0.16%	16,035,826
130	AHPT.2024-ATRM B	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 6.09025%	0.16%	3,400,000
131	CAS.2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.15269%	0.16%	3,300,000
132	JPMMT.2019-INV1 B2	JP MORGAN MORTGAGE TRUST 4.93241%	0.16%	3,433,535
133	GSMBS.2019-PJ2 B3	GS MORTGAGE-BACKED SECURITIES TRUST 4.37258%	0.16%	3,577,415
134	n/a	RTX Corp. 0%	0.15%	3,325,000
135	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35369%	0.15%	3,045,000
136	SHACK.2019-15A CR	SHACKLETON CLO XV LTD 6.66771%	0.15%	3,270,000
137	CBAMR.2017-1A CR2	CBAM 2017-1 LTD 6.36947%	0.15%	3,300,000
138	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.15%	3,300,000
139	GSMBS.2019-PJ2 B2	GS MORTGAGE-BACKED SECURITIES TRUST 4.37258%	0.15%	3,458,635
140	MAGNE.2025-45A E	MAGNETITE XLV LIMITED 8.78495%	0.15%	3,150,000
141	JPMMT.2018-8 B2	J.P. MORGAN MORTGAGE TRUST 4.049%	0.14%	3,363,771
142	FNR.2020-65 CI	Federal National Mortgage Association 4%	0.14%	17,433,931
143	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.867%	0.14%	3,000,000
144	COMM.2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.511%	0.14%	3,000,000
145	FSMT.2018-6RR B1	Flagstar Mtg Tr 2018-6Rr 4.90646%	0.14%	3,105,645
146	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85369%	0.14%	3,000,000
147	GSMBS.2023-PJ6 B2	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ6 6.88537%	0.14%	2,933,334
148	FSMT.2018-4 B3	FLAGSTAR MORTGAGE TRUST 4.14095%	0.14%	3,306,641
149	G2.DG3717	Government National Mortgage Association 6%	0.14%	2,998,015
150	PSTAT.2025-1A D	PALMER SQUARE LOAN FUNDING 2025-1 LTD 8.42057%	0.14%	3,150,000
151	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.00794%	0.14%	3,000,000
152	PBSPK.2024-1A C	PEEBLES PARK CLO LTD 6.66947%	0.14%	3,000,000
153	FHR.5138 CI	Federal Home Loan Mortgage Corp. 4%	0.14%	14,284,978
154	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.14%	3,181,888
155	DWOLF.2017-1A DR	Dewolf Park CLO Ltd. 7.36771%	0.14%	3,000,000
156	GSMBS.2020-PJ1 B3	GS MORTGAGE-BACKED SECURITIES TRUST 3.61112%	0.14%	3,407,781
157	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81327%	0.14%	3,000,000
158	BGCLO.2025-12A D2	BIRCH GROVE CLO 12 LTD 8.09284%	0.14%	3,050,000
159	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.53483%	0.14%	3,000,000
160	MF1.2025-FL17 A	MF1 2025-FL17 LLC 5.63994%	0.14%	3,000,000
161	OCT75.2025-1A D1	OCTAGON 75 LTD 6.92209%	0.14%	3,000,000
162	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 5.88442%	0.14%	3,000,000
163	FNR.2021-74 AI	Federal National Mortgage Association 3%	0.14%	17,251,550
164	GSMBS.2021-PJ4 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2.61411%	0.14%	3,583,421
165	FNR.2021-23 JI	Federal National Mortgage Association 3%	0.14%	17,620,612
166	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.14%	2,975,844
167	NXPT.2024-STOR B	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.80279%	0.14%	3,000,000
168	FSMT.2020-1INV B2A	Flagstar Mortgage Trust 2020-1Inv 4.18926%	0.14%	3,136,227
169	NYC.2025-3BP C	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.21389%	0.14%	3,000,000
170	SMRT.2022-MINI E	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.022%	0.14%	3,000,000
171	AJAXM.2019-D A2	Ajax Mortgage Loan Trust 2019-D 3.5%	0.14%	3,089,000
172	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 7.75369%	0.13%	2,800,000
173	ABBSL.2021-3A D1R	AB BSL CLO 3 LTD 6.91947%	0.13%	2,950,000
174	FSMT.2021-2 B3	FLAGSTAR MORTGAGE TRUST 2.78172%	0.13%	3,419,503
175	LCM.24A CR	Lcm Xxiv Ltd 6.43108%	0.13%	2,800,000
176	JPMMT.2024-4 B3	J P MORGAN MORTGAGE TRUST 2024-4 7.14582%	0.13%	2,686,179
177	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.13%	2,775,000
178	CF.2019-CF1 XA	CF MORTGAGE TRUST 1.27102%	0.13%	88,394,233
179	DRSLF.2013-30A DR	Dryden 50 Senior Loan Fund & LLC 7.18459%	0.13%	2,750,000
180	DK.2024-SPBX D	DK TRUST 2024-SPBX 7.07186%	0.13%	2,750,000
181	APID.2016-24A BRR	APIDOS CLO XXIV 6.58108%	0.13%	2,700,000
182	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.13%	2,650,000
183	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.13%	2,725,000
184	BX.2021-LBA EV	BX TRUST 6.43648%	0.13%	2,767,834
185	FNR.2020-49 SB	Federal National Mortgage Association 1.63183%	0.12%	17,086,356
186	SOFI.2019-C BFX	Sofi Professional Ln Program 2019-C Tr 3.05%	0.12%	3,000,000
187	FHR.5009 TS	Federal Home Loan Mortgage Corp. 1.73183%	0.12%	18,834,198
188	NEUB.2017-24A CR2	Neuberger Berman C (E) 17-24A 6.36947%	0.12%	2,625,000
189	STACR.2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70369%	0.12%	2,500,000
190	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.10369%	0.12%	2,500,000
191	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 6.46947%	0.12%	2,600,000
192	BMO.2025-5C10 B	BMO 2025-5C10 MORTGAGE TRUST 0%	0.12%	2,500,000
193	TMIR.2021-3 M1B	TRIANGLE RE 2021-3 LTD 7.25369%	0.12%	2,577,290
194	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.12%	2,500,000
195	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.12%	2,500,000
196	CMLTI.2024-1 B3	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.74674%	0.12%	2,574,979
197	n/a	BASF SE 0%	0.12%	2,600,000
198	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.12%	2,500,000
199	CHASE.2024-4 B2	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.18468%	0.12%	2,552,011
200	CIM.2019-J2 B2	CIM TRUST 3.76176%	0.12%	2,801,501
201	MHP.2022-MHIL E	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 6.93246%	0.12%	2,560,000
202	LV.2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.12%	2,500,000
203	FHR.5214 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2%	0.12%	18,681,924
204	CAS.2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55369%	0.12%	2,500,000
205	WFCM.2019-C49 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546%	0.12%	2,588,000
206	WFCM.2025-VTT C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.02881%	0.12%	2,500,000
207	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27186%	0.12%	2,500,000
208	GWT.2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.21186%	0.12%	2,500,000
209	DK.2024-SPBX C	DK TRUST 2024-SPBX 6.27186%	0.12%	2,500,000
210	BX.2024-BRVE A	BX TRUST 2024-BRVE 6.16286%	0.12%	2,500,000
211	JPMMT.2024-6 B3	J P MORGAN MORTGAGE TRUST 2024-6 6.935%	0.12%	2,439,770
212	FMBT.2024-FBLU D	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.92186%	0.12%	2,500,000
213	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.42527%	0.12%	3,002,000
214	JPMMT.2019-5 B1	JP MORGAN MORTGAGE TRUST 4.45821%	0.12%	2,588,813
215	BANK5.2024-5YR10 C	BANK5 2024-5YR10 5.743%	0.11%	2,500,000
216	FSMT.2020-1INV B3	Flagstar Mortgage Trust 2020-1Inv 4.18926%	0.11%	2,688,194
217	SWCH.2025-DATA B	Swch Commercial Mortgage Trust 2025-Data 6.1642%	0.11%	2,500,000
218	FHR.5081 CI	Federal Home Loan Mortgage Corp. 2%	0.11%	20,634,425
219	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.86513%	0.11%	2,500,000
220	SWCH.2025-DATA C	Swch Commercial Mortgage Trust 2025-Data 6.41385%	0.11%	2,500,000
221	SJI.5.02 04.15.31	South Jersey Industries Inc 5.02%	0.11%	2,950,000
222	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8143%	0.11%	2,397,950
223	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.11%	2,750,000
224	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.11%	2,575,000
225	FHR.4924 SY	Federal Home Loan Mortgage Corp. 1.58183%	0.11%	16,425,827
226	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.08328%	0.11%	2,362,829
227	G2.DH6262	Government National Mortgage Association 6.5%	0.11%	2,267,335
228	JPMMT.2021-6 B3	JP MORGAN MORTGAGE TRUST 2.86288%	0.11%	2,979,220
229	RAMC.2004-4 MF2	Renaissance Home Equity Loan Trust 5.818%	0.11%	2,643,953
230	OBX.2022-NQM4 A1B	OBX 2022-NQM4 TRUST 3.9%	0.11%	2,500,000
231	FHR.5237 PB	Federal Home Loan Mortgage Corporation 4%	0.11%	10,976,681
232	JPMMT.2019-LTV3 B2	JP MORGAN MORTGAGE TRUST 4.34219%	0.11%	2,491,135
233	GSMS.2019-GSA1 XA	GS MORTGAGE SECURITIES TRUST 0.9279%	0.11%	80,542,290
234	WFMBS.2020-4 B2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.15567%	0.11%	2,598,764
235	PROSE.2019-1A A2	Primrose Funding LLC 4.475%	0.11%	2,345,875
236	NEUB.2019-33A CR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 6.26054%	0.11%	2,300,000
237	CHASE.2024-11 B3	CHASE HOME LENDING MTG TR 2024-11 6.61181%	0.11%	2,307,887
238	FNR.2020-47 PI	Federal National Mortgage Association 4%	0.11%	10,494,876
239	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.11%	2,221,875
240	SCOT.2017-2 B3	Shellpoint Co-Originator Trust 2017-2 3.63101%	0.11%	2,447,483
241	TFLAT.2018-1A CR	Tci-Flatiron Clo 2018-1 Ltd/Llc 6.29198%	0.11%	2,250,000
242	FHR.5133 CI	Federal Home Loan Mortgage Corp. 4.5%	0.11%	12,934,813
243	SEMT.2024-3 A19	SEQUOIA MORTGAGE TRUST 2024-3 6%	0.10%	2,224,544
244	JPMMT.2019-2 B2	JP MORGAN MORTGAGE TRUST 4.4505%	0.10%	2,345,250
245	MELLO.2022-INV1 B3	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 3.31587%	0.10%	2,677,413
246	GAM.2021-FRR2 CK49	GAM RE-REMIC TRUST 2021-FRR2 0.992%	0.10%	2,238,000
247	SNVA.2018-1A B	Sunnova Helios Ii Issuer Llc 7.71%	0.10%	2,839,552
248	BGCLO.2025-12A E	BIRCH GROVE CLO 12 LTD 9.29284%	0.10%	2,250,000
249	WFCM.2016-C37 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.794%	0.10%	2,220,000
250	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 10.10369%	0.10%	2,000,000
251	GAM.2021-FRR2 DK49	GAM RE-REMIC TRUST 2021-FRR2 0%	0.10%	2,237,000
252	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	0.10%	2,163,003
253	OAKCL.2024-25A C	OAKTREE CLO 2024-25 LTD 6.76947%	0.10%	2,150,000
254	BMD2.2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.10%	2,653,000
255	FHR.5052 BI	Federal Home Loan Mortgage Corp. 5%	0.10%	8,527,558
256	GFMT.2019-1 B1	GALTON FUNDING MORTGAGE TRUST 4.25%	0.10%	2,229,371
257	GAM.2022-FRR3 BK61	GAM RE-REMIC TRUST 2022-FRR3 0%	0.10%	2,442,000
258	NAVSL.2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6%	0.10%	2,200,686
259	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.90369%	0.10%	2,100,000
260	ACE.2007-D1 A3	ACE Secs Corp 7.25%	0.10%	2,743,235
261	BIG.2022-BIG B	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 6.06316%	0.10%	2,100,000
262	CHASE.2024-8 B3	CHASE HOME LENDING MORTGAGE TRUST 2024-8 7.12297%	0.10%	1,985,315
263	GCAT.2024-INV2 B3	GCAT 2024-INV2 TRUST 7.33943%	0.10%	1,975,113
264	BCC.2019-4A ERR	BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 11.27934%	0.10%	2,100,000
265	ROCKP.2021-1A C	ROCKLAND PARK LTD 6.43108%	0.10%	2,050,000
266	DTP.2023-STE2 A	DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 6.03805%	0.10%	2,000,000
267	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	0.10%	2,075,000
268	FNS.427 C18	Federal National Mortgage Association 3.5%	0.10%	14,007,476
269	GAM.2022-FRR3 BK89	GAM RE-REMIC TRUST 2022-FRR3 0%	0.10%	2,676,000
270	ELM.2024-ELM C15	ELM TRUST 2024-ELM 6.39572%	0.09%	2,000,000
271	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.09%	2,000,000
272	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94922%	0.09%	2,000,000
273	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.21186%	0.09%	2,000,000
274	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.89609%	0.09%	2,000,000
275	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.91296%	0.09%	2,000,000
276	WINDR.2014-1A CRR	Wind River CLO I Ltd. 6.48108%	0.09%	2,000,000
277	COMM.2015-CR25 A4	Comm 2015-Ccre25 Mortgage Trust 3.759%	0.09%	2,000,000
278	BLUEM.2020-29A CR	Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 6.64338%	0.09%	2,000,000
279	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.09%	2,000,000
280	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.71317%	0.09%	2,000,000
281	IMPRL.2021-NQM4 M1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 3.446%	0.09%	2,600,000
282	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10369%	0.09%	1,800,000
283	AREIT.2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.43993%	0.09%	1,971,929
284	BX.2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.8629%	0.09%	1,974,012
285	CAS.2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 6.30269%	0.09%	2,000,000
286	GSMBS.2024-PJ4 B2	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ4 6.19155%	0.09%	1,961,947
287	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.09%	2,110,000
288	T.4 04.30.32	United States Treasury Notes 4%	0.09%	1,952,000
289	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.172%	0.09%	2,000,000
290	PFP.2024-11 A	PFP 2024-11 LTD 6.13318%	0.09%	1,951,241
291	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.09%	2,025,000
292	BMARK.2019-B9 D	BENCHMARK MORTGAGE TRUST 3%	0.09%	3,090,000
293	GCAT.2024-INV4 B4	GCAT 2024-INV4 TRUST 7.08328%	0.09%	1,989,826
294	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	0.09%	1,950,000
295	BABS.2024-RM9 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%	0.09%	1,974,586
296	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389%	0.09%	1,944,019
297	RCKT.2019-1 B2A	RCKT MORTGAGE TRUST 3.88778%	0.09%	2,125,956
298	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.09%	1,935,000
299	FHR.4903 NS	Federal Home Loan Mortgage Corp. 1.63183%	0.09%	16,501,475
300	UWM.2021-INV4 B3	UWM MORTGAGE TRUST 2021-INV4 3.21753%	0.09%	2,356,950
301	GSMBS.2020-PJ1 B2	GS MORTGAGE-BACKED SECURITIES TRUST 3.61112%	0.09%	2,158,714
302	FNR.2020-52 AI	Federal National Mortgage Association 4%	0.09%	11,303,956
303	SEMT.2025-1 A19	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.09%	1,895,322
304	JPMMT.2022-2 B3	J.P. MORGAN MORTGAGE TRUST 2022-2 3.12544%	0.09%	2,349,453
305	JPMMT.2024-4 B2	J P MORGAN MORTGAGE TRUST 2024-4 7.14582%	0.09%	1,776,965
306	MSBAM.2015-C27 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.63066%	0.09%	2,000,000
307	GSMBS.2022-NQM1 A4	GS MORTGAGE-BACKED SECURITIES 2022-NQM1 4%	0.09%	2,057,537
308	CSAIL.2020-C19 B	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.4759%	0.09%	2,200,000
309	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61468%	0.09%	1,875,428
310	JPMMT.2024-12 A9	JP MORGAN MORTGAGE TRUST 2024-12 6.15%	0.09%	1,844,024
311	GNR.2022-159 SE	Government National Mortgage Association 1.64994%	0.09%	19,973,656
312	BFLD.2024-WRHS A	BFLD TRUST 2024-WRHS 5.81396%	0.09%	1,853,994
313	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.09%	1,875,000
314	JPMMT.2021-14 B4	JP MORGAN MORTGAGE TRUST 2021-14 3.14844%	0.09%	2,302,421
315	FNR.2021-2 PI	Federal National Mortgage Association 2%	0.09%	16,795,096
316	SOFI.2019-B BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.73%	0.09%	2,000,000
317	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.09%	2,000,000
318	GAM.2022-FRR3 CK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.09%	1,850,000
319	GSMBS.2021-PJ9 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.09%	2,265,409
320	G2.DI5473	Government National Mortgage Association 6.5%	0.09%	1,743,590
321	GAM.2022-FRR3 DK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.09%	1,849,000
322	RCKT.2021-4 A21	RCKT MORTGAGE TRUST 2.5%	0.09%	2,258,950
323	FNR.2019-15 AI	Federal National Mortgage Association 4%	0.09%	7,708,849
324	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.09%	1,859,000
325	G2.DG1264	Government National Mortgage Association 6.5%	0.08%	1,723,362
326	CSMC.2021-AFC1 M1	CSMC TRUST 2.193%	0.08%	2,969,575
327	JPMMT.2018-3 B3	JP Morgan Mortgage Trust 3.70146%	0.08%	1,993,318
328	FHS.400 C8	Federal Home Loan Mortgage Corp. 6.5%	0.08%	8,928,688
329	FNS.427 C13	Federal National Mortgage Association 3.5%	0.08%	16,494,439
330	n/a	Dominion Energy Inc 0%	0.08%	1,800,000
331	COMM.2016-CR28 A4	Commercial Mortgage Trust 3.762%	0.08%	1,801,765
332	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.08%	1,575,000
333	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.08%	1,700,000
334	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.08%	1,800,000
335	DRSLF.2018-55A C	Dryden Senior Loan Fnd 6.41771%	0.08%	1,750,000
336	CHASE.2024-4 B3	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.18468%	0.08%	1,796,443
337	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.08%	1,690,000
338	GFMT.2019-1 B2	GALTON FUNDING MORTGAGE TRUST 4.5%	0.08%	1,792,355
339	JPMMT.2018-1 B2	JP Morgan Mortgage Trust 3.58009%	0.08%	1,904,306
340	FHR.4813 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.08%	8,961,701
341	CHASE.2024-4 A9	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.08%	1,718,999
342	GSMBS.2025-PJ1 A19	GS MORTGAGE BACKED SECURITIES 2025-PJ1 6%	0.08%	1,720,087
343	SCOT.2017-2 B2	Shellpoint Co-Originator Trust 2017-2 3.63101%	0.08%	1,846,206
344	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.08%	1,650,000
345	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.08%	1,600,000
346	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.13648%	0.08%	1,718,962
347	FHR.4910 SH	Federal Home Loan Mortgage Corp. 1.58183%	0.08%	12,145,934
348	SEMT.2019-5 B2	SEQUOIA MORTGAGE TRUST 3.7079%	0.08%	1,847,273
349	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.08%	1,650,000
350	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.08%	1,650,000
351	FSMT.2019-2 B2	FLAGSTAR MORTGAGE TRUST 3.99984%	0.08%	1,846,510
352	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.08%	1,650,000
353	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.08%	1,670,000
354	BMARK.2019-B10 XA	Benchmark 2019-B10 Mtg Tr 1.38273%	0.08%	43,650,427
355	SEMT.2019-CH3 B1B	SEQUOIA MORTGAGE TRUST 4.49887%	0.08%	1,756,547
356	SEMT.2019-5 B3	SEQUOIA MORTGAGE TRUST 3.7079%	0.08%	1,848,122
357	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.08%	1,650,000
358	G2.DI5478	Government National Mortgage Association 6.5%	0.08%	1,586,428
359	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.08%	1,750,000
360	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.08%	1,765,000
361	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.08%	1,500,000
362	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.08%	1,650,000
363	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.08%	1,600,000
364	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.08%	1,650,000
365	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7269%	0.08%	1,650,000
366	JPMMT.2025-CCM1 B3	J P MORGAN MORTGAGE TRUST 2025-CCM1 6.11451%	0.08%	1,763,509
367	n/a	Derivatives Collateral Gs	0.08%	1,640,000
368	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.08%	1,650,000
369	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.08%	1,700,000
370	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.08%	1,650,000
371	OCMT.2021-1 B3	OCEANVIEW MORTGAGE TRUST 2.71763%	0.08%	2,051,632
372	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.08%	1,750,000
373	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.08%	1,650,000
374	BCC.2019-2A ER3	BAIN CAPITAL CREDIT CLO 2019-2 LTD 10.17979%	0.08%	1,700,000
375	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.08%	1,650,000
376	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.08%	1,650,000
377	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	1,650,000
378	AHPT.2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 5.58953%	0.08%	1,600,000
379	FHR.5261 IC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.08%	7,865,577
380	CAS.2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.10269%	0.08%	1,500,000
381	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.07%	1,590,000
382	CIM.2019-J2 B3	CIM TRUST 3.76176%	0.07%	1,760,756
383	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.07%	1,704,384
384	RAD.2021-10A C	KAYNE CLO 10 LTD 6.29095%	0.07%	1,600,000
385	BGCLO.2024-9A C	BIRCH GROVE CLO 9 LTD 6.27238%	0.07%	1,600,000
386	FHR.5142 LI	Federal Home Loan Mortgage Corp. 2.5%	0.07%	9,708,762
387	MFRA.2021-INV2 M1	MFA 2021-INV2 TRUST 3.199%	0.07%	2,000,000
388	WFCM.2021-C59 E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.5%	0.07%	2,500,000
389	JPMMT.2016-1 B4	JP Morgan Mortgage Trust 3.79267%	0.07%	2,095,000
390	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.07%	1,650,000
391	FNR.2018-86	Federal National Mortgage Association 1.73183%	0.07%	19,852,405
392	SUNRN.2018-1 A	SUNRUN ATHENA ISSUER LLC 5.31%	0.07%	1,627,254
393	WFMBS.2020-1 B3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.37083%	0.07%	1,778,723
394	BANK.2019-BN17 XA	Bank 2019-BN17 C 1.15026%	0.07%	48,188,167
395	LGENSO.5.875 04.02.35 144A	LG Energy Solution Ltd. 5.875%	0.07%	1,575,000
396	STAR.2022-2 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 4.2%	0.07%	2,000,000
397	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.07%	1,500,000
398	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.07%	1,555,000
399	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.07%	1,650,000
400	SEMT.2024-9 A20	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.07%	1,556,115
401	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.07%	1,500,000
402	FNR.2020-47 SH	Federal National Mortgage Association 1.63183%	0.07%	11,226,288
403	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68541%	0.07%	1,531,078
404	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.07%	1,525,000
405	ARZ.2024-BILT C	ARZ TRUST 2024-BILT 6.361%	0.07%	1,500,000
406	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.07%	1,584,000
407	BX.2024-CNYN C	BX TRUST 2024-CNYN 6.26302%	0.07%	1,521,509
408	PLUSCM.6.24 07.03.36 144A	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.07%	1,475,000
409	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.07%	1,550,000
410	UPLND.2016-1A BR	Upland Clo Limited 6.38108%	0.07%	1,500,000
411	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96359%	0.07%	1,500,000
412	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.07%	1,500,000
413	FNR.2016-81 SA	Federal National Mortgage Association 1.68183%	0.07%	19,442,608
414	OAKC.2021-9A CR	OHA CREDIT FUNDING 9 LTD 6.21947%	0.07%	1,500,000
415	AMMC.2022-25A CR	AMMC CLO 25 LIMITED 6.2561%	0.07%	1,500,000
416	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.07%	1,650,000
417	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.07%	1,500,000
418	BX.2022-VAMF F	BX TRUST 2022-VAMF 7.62086%	0.07%	1,500,000
419	JPMMT.2018-5 A13	J P Morgan Mtg Tr 2018-5 3.5%	0.07%	1,633,354
420	FHR.4273 PS	Federal Home Loan Mortgage Corp. 1.64081%	0.07%	17,152,258
421	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.83634%	0.07%	1,500,000
422	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.07%	1,650,000
423	BX.2024-XL4 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.51283%	0.07%	1,458,014
424	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.07%	1,400,000
425	FHR.5074 GI	Federal Home Loan Mortgage Corp. 2%	0.07%	12,388,833
426	GSMBS.2024-PJ2 B3	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ2 6.27897%	0.07%	1,470,367
427	ACE.2007-D1 A2	ACE Secs Corp 6.336%	0.07%	1,788,348
428	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.07%	1,460,000
429	COMM.2017-COR2 B	Comm 2017-Panw Mortgage Trust 4.206%	0.07%	1,500,000
430	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.07%	1,460,000
431	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.07%	1,450,000
432	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.07%	1,425,000
433	GFMT.2018-2 B2	Galton Funding Mortgage Trust 2019-H1 4.66972%	0.07%	1,462,578
434	CMLTI.2024-CMI1 B2	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 6.42479%	0.07%	1,399,825
435	JPMMT.2019-LTV2 B3	JP MORGAN MORTGAGE TRUST 4.67652%	0.07%	1,459,123
436	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.07%	1,500,000
437	JPMMT.2017-5 B1	Jp Morgan Mtg Tr 2017-5 4.9546%	0.07%	1,412,694
438	BX.2021-SDMF E	BX TRUST 6.02348%	0.07%	1,412,881
439	JPMMT.2019-LTV2 B2	JP MORGAN MORTGAGE TRUST 4.67652%	0.07%	1,439,425
440	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.07%	1,500,000
441	SEMT.2019-2 B2	SEQUOIA MORTGAGE TRUST 4.24673%	0.07%	1,447,827
442	MELLO.2021-MTG3 B3	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.9063%	0.07%	1,724,140
443	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.06%	1,520,000
444	GAM.2021-FRR2 CK78	GAM RE-REMIC TRUST 2021-FRR2 0%	0.06%	1,900,000
445	MSC.2018-L1 XD	Morgan Stanley Capital I Trust 2018-L1 1.93884%	0.06%	25,660,000
446	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.06%	1,650,000
447	CHNGE.2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.06%	1,447,279
448	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.06%	1,370,000
449	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.06%	1,300,000
450	OBX.2022-J1 A14	OBX 2022-J1 TRUST 2.5%	0.06%	1,694,677
451	WFMBS.2021-1 B3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.70019%	0.06%	1,809,652
452	JPMMT.2024-CCM1 B3	J P MORGAN MORTGAGE TRUST 2024-CCM1 6.5652%	0.06%	1,429,189
453	CDEL.6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.06%	1,328,000
454	GSMBS.2020-PJ3 B4	GS MORTGAGE-BACKED SECURITIES TRUST 3.41257%	0.06%	1,665,800
455	BBCMS.2025-5C34 B	BBCMS MORTGAGE TRUST 2025-5C34 0%	0.06%	1,300,000
456	FHR.4909 SJ	Federal Home Loan Mortgage Corp. 1.58183%	0.06%	9,730,680
457	LCM.18A CR	LCM XVIII LLC 6.38108%	0.06%	1,350,000
458	BMARK.2019-B10 XB	Benchmark 2019-B10 Mtg Tr 1.07572%	0.06%	42,285,000
459	CIM.2021-J3 B3	CIM TRUST 2.61321%	0.06%	1,711,273
460	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.06%	1,650,000
461	CVNA.9 12.01.28 144A	Carvana Co 9%	0.06%	1,298,149
462	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.06%	1,520,000
463	OMIR.2021-2 M1C	OAKTOWN RE VII LTD 7.70369%	0.06%	1,300,000
464	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 7.01168%	0.06%	1,328,182
465	GSMBS.2019-PJ1 B3	GS Mortgage Backed Securities Trust 2019-PJ1 4.02115%	0.06%	1,479,646
466	RCKT.2020-1 B2A	RCKT MORTGAGE TRUST 3.47296%	0.06%	1,469,442
467	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.06%	1,325,000
468	CIM.2019-J1 B3	CIM TRUST 3.92231%	0.06%	1,428,082
469	FNR.2017-16 SG	Federal National Mortgage Association 1.58183%	0.06%	10,759,398
470	BANK.2019-BN22 XA	BANK 2019-BNK22 0.69373%	0.06%	56,968,744
471	SEMT.2019-2 B3	SEQUOIA MORTGAGE TRUST 4.24673%	0.06%	1,369,050
472	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.06%	1,175,000
473	SEMT.2024-4 A19	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.06%	1,272,341
474	FHMS.K109 X1	Federal Home Loan Mortgage Corp. 1.68913%	0.06%	19,789,358
475	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.06%	1,200,000
476	GSMBS.2021-PJ3 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2.65037%	0.06%	1,568,574
477	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.06%	1,520,000
478	BLUEM.2021-28A C	BLUEMOUNTAIN CLO XXVIII LTD 6.51771%	0.06%	1,250,000
479	CF.2019-CF2 XA	CF MORTGAGE TRUST 1.30296%	0.06%	32,704,508
480	GNR.2019-89 SC	Ginnie Mae (Ze) 1.66693%	0.06%	9,214,510
481	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.06%	1,200,000
482	JPMMT.2024-2 A9	J.P.MORGAN MORTGAGE TRUST 2024-2 6.5%	0.06%	1,200,483
483	G2.DJ2392	Government National Mortgage Association 6.5%	0.06%	1,161,058
484	MCR.2024-HTL D	MCR 2024-HTL MORTGAGE TRUST 8.2274%	0.06%	1,224,652
485	FSMT.2019-2 B1	FLAGSTAR MORTGAGE TRUST 3.99984%	0.06%	1,318,936
486	JPMMT.2017-6 B4	JP Morgan Mortgage Trust 2017 3.77907%	0.06%	1,336,942
487	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.06%	1,225,000
488	GSMS.2019-GC40 XA	GS MORTGAGE SECURITIES TRUST 1.25764%	0.06%	32,443,813
489	n/a	Medline Indust 10/21/2028	0.06%	1,204,403
490	CGCMT.2019-GC41 XA	CITIGROUP COMMERCIAL MORTGAGE TRUST 1.15995%	0.06%	37,499,943
491	SEMT.2020-2 B3	SEQUOIA MORTGAGE TRUST 3.62995%	0.06%	1,335,285
492	G2.DH9316	Government National Mortgage Association 6%	0.06%	1,171,716
493	CCUBS.2017-C1 B	Ccubs Coml Mtg Tr 2017-C1 4.159%	0.06%	1,250,000
494	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.06%	1,325,000
495	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.78442%	0.06%	1,178,443
496	BX.2022-LBA6 C	BX TRUST 2022-LBA6 5.92186%	0.05%	1,180,000
497	WFCM.2021-C59 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.62813%	0.05%	18,840,704
498	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.05%	1,200,000
499	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.05%	1,200,000
500	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.05%	1,240,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.89%
Cash	1.98%
Not Classified	0.13%
Stocks	0.01%

Country Breakdown

Sector	% Weight
Other	55.72%
United States	43.68%
Mexico	0.46%
Israel	0.07%
XS	0.07%