ISIWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	27.67%	2,950
2	n/a	5 Year Treasury Note Future Mar 25	15.12%	3,116
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.10001%	4.58%	100,000,000
4	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.42%	205,979
5	n/a	Keurig Dr Pepper Inc 0%	0.91%	20,000,000
6	n/a	Dominion Energy Inc 0%	0.91%	20,000,000
7	n/a	BASF SE 0%	0.91%	20,000,000
8	G2SF 4.5 2.12	Government National Mortgage Association 0%	0.76%	17,700,000
9	n/a	American Honda Finance Corporation 0%	0.71%	15,585,000
10	n/a	Federal Farm Credit Banks 4.48%	0.68%	15,000,000
11	FNCL 6.5 2.12	Federal National Mortgage Association 0%	0.68%	14,558,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.61%	13,443,000
13	n/a	PPG Industries, Inc. 0%	0.55%	12,000,000
14	n/a	Entergy Corporation 0%	0.55%	12,000,000
15	FNCL 5.5 2.12	Federal National Mortgage Association 0%	0.53%	11,800,000
16	PRIMA 2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.51%	13,000,000
17	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.46%	10,369,800
18	GSMS 2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.07072%	0.46%	10,000,000
19	n/a	Duke Energy Corp 0%	0.46%	10,000,000
20	n/a	Enbridge U S Inc 0%	0.45%	10,000,000
21	G2SF 5 2.12	Government National Mortgage Association 0%	0.44%	9,940,000
22	n/a	Parker-Hannifin Corp. 0%	0.41%	9,000,000
23	n/a	Government National Mortgage Association 3.90918%	0.40%	9,835,163
24	n/a	Enbridge U S Inc 0%	0.40%	8,700,000
25	n/a	Enbridge U S Inc 0%	0.39%	8,500,000
26	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.38%	8,251,000
27	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.38%	8,251,000
28	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.38%	8,251,000
29	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.38%	8,251,000
30	G2SF 6 2.12	Government National Mortgage Association 0%	0.37%	8,131,000
31	n/a	Federal Home Loan Mortgage Corp. 4%	0.37%	37,526,169
32	OCT43 2019-1A CR	OCT43 2019-1A CR 10/32	0.37%	8,125,000
33	RFM 2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.22162%	0.37%	8,960,000
34	n/a	Entergy Corporation 0%	0.36%	8,000,000
35	n/a	EQUS 2021-EQAZ MORTGAGE TRUST 5.92148%	0.35%	7,759,571
36	n/a	Benefit Street Partners CLO V Ltd 6.44317%	0.32%	7,000,000
37	OCT32 2017-1A CR3	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.66	0.32%	7,000,000
38	n/a	Euro Bk Recon&Dv 20 3/25	0.32%	6,200,000
39	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.31%	6,800,000
40	CAS 2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.59932%	0.31%	6,400,000
41	MF1 2021-FL6 D	MF1 2021-FL6 LTD 6.97813%	0.31%	7,000,000
42	n/a	Federal National Mortgage Association 3%	0.31%	35,890,527
43	n/a	Government National Mortgage Association 3%	0.30%	37,877,510
44	n/a	Federal Home Loan Mortgage Corp. 4%	0.29%	30,062,669
45	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10098%	0.29%	6,100,000
46	n/a	Federal National Mortgage Association 3.5%	0.27%	33,321,798
47	BX 2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.24711%	0.27%	5,880,152
48	MSAIC 2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.27%	5,940,056
49	n/a	Federal National Mortgage Association 4.5%	0.26%	23,504,098
50	n/a	INVESCO U.S CLO 2023-1 LTD 6.69009%	0.26%	5,650,000
51	n/a	American Electric Power Co, Inc. 0%	0.25%	5,585,000
52	n/a	Cifc Funding 2019-II Ltd 6.66449%	0.25%	5,500,000
53	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.36863%	0.25%	5,950,000
54	HTL 2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%	0.24%	5,300,000
55	n/a	JP MORGAN MORTGAGE TRUST 4.34692%	0.24%	5,857,258
56	n/a	Federal National Mortgage Association 3%	0.24%	27,267,490
57	STACR 2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75098%	0.24%	5,100,000
58	GSMS 2024-FAIR A	GSMS TRUST 2024-FAIR 5.87621%	0.23%	5,000,000
59	STACR 2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70098%	0.23%	5,000,000
60	n/a	CROWN CITY CLO V LLC 6.89317%	0.23%	5,000,000
61	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%	0.23%	5,000,000
62	KSL 2024-HT2 B	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 6.34795%	0.23%	5,000,000
63	ORL 2024-GLKS C	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.59764%	0.23%	5,000,000
64	ACREC 2025-FL3 A	Acrec 2025-FL3 LLC 5.76%	0.23%	5,000,000
65	LNCR 2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 0%	0.23%	5,000,000
66	DRSLF 2019-75A CR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.36359%	0.23%	5,000,000
67	SUNRN 2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%	0.23%	5,337,449
68	n/a	McCormick & Company, Incorporated 0%	0.23%	5,000,000
69	LSS 2017-PM1 XIO	Pmtt4 0.00001%	0.23%	1,071,440,618
70	AREIT 2025-CRE10 A	AREIT 2025-CRE10 LTD 0%	0.23%	5,000,000
71	BX 2021-21M E	BX 2021-21M MORTGAGE TRUST 6.59148%	0.22%	4,970,000
72	n/a	American Honda Finance Corporation 0%	0.22%	5,000,000
73	JPMMT 2025-CCM1 A9	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.22%	5,000,000
74	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 5.99801%	0.22%	4,750,000
75	n/a	Carlyle Us Clo 2018-2 LLC 6.29317%	0.21%	4,600,000
76	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.21%	4,454,348
77	DRMT 2022-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 4.3%	0.21%	4,727,693
78	VEGAS 2024-TI A	VEGAS TRUST 2024-TI 5.5183%	0.21%	4,500,000
79	OCT14 2012-1A BRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 6	0.21%	4,500,000
80	n/a	Carlyle Global Market Strategies CLO 2014-1 Limited 6.36449%	0.21%	4,500,000
81	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.20%	4,101,000
82	n/a	Federal Home Loan Mortgage Corp. 3%	0.20%	23,613,371
83	BX 2024-PALM A	BX 2024-PALM MORTGAGE TRUST 5.84724%	0.20%	4,326,923
84	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 0%	0.20%	6,628,000
85	n/a	Cedar Funding VIII CLO, Ltd 0%	0.20%	4,300,000
86	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.19%	4,125,000
87	PSTAT 2021-2A C	PALMER SQUARE LOAN FUNDING LTD 6.98353%	0.19%	4,250,000
88	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.19%	4,190,000
89	CCI 5.6 06.01.29	Crown Castle Inc. 5.6%	0.19%	4,125,000
90	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.19%	4,125,000
91	MET 5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.19%	4,125,000
92	AXP V5.282 07.27.29	American Express Company 5.282%	0.19%	4,125,000
93	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.19%	4,000,000
94	PENSKE 5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.19%	4,125,000
95	n/a	Federal National Mortgage Association 4%	0.19%	22,371,941
96	n/a	CARLYLE US CLO 2019-3 LTD 6.89317%	0.19%	4,100,000
97	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.19%	4,123,000
98	BMP 2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.14752%	0.19%	4,100,000
99	SUBWAY 2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.19%	4,139,625
100	n/a	Federal Home Loan Mortgage Corp. 3%	0.19%	27,304,884
101	CAS 2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11546%	0.19%	3,898,000
102	n/a	Government National Mortgage Association 5.5%	0.19%	20,919,529
103	STACR 2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15098%	0.18%	4,000,000
104	MUFG V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc. 5.197%	0.18%	4,020,000
105	MF1 2024-FL14 A	MFI 2024-FL14 LLC 6.05065%	0.18%	4,000,000
106	GAM 2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.9812%	0.18%	4,690,000
107	CALI 2024-SUN A	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 6.1885%	0.18%	4,000,000
108	BX 2025-DIME A	BX TRUST 2025-DIME 0.00002%	0.18%	4,000,000
109	n/a	MAGNETITE XLVII LTD 6.32235%	0.18%	4,000,000
110	BRIST 2016-1A CR	Bristol Pk Clo Ltd 2016-1 6.51359%	0.18%	4,000,000
111	n/a	AJAX MORTGAGE LOAN TRUST 3.5%	0.18%	4,234,000
112	JPMCC 2019-MFP E	J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 6.514%	0.18%	4,050,000
113	n/a	RCKT MORTGAGE TRUST 2021-6 2.79316%	0.18%	5,174,442
114	n/a	Federal National Mortgage Association 4%	0.18%	18,680,341
115	n/a	Federal National Mortgage Association 4.5%	0.18%	14,671,811
116	n/a	Government National Mortgage Association 3.5%	0.17%	19,093,956
117	FS 2024-HULA A	FS TRUST 2024-HULA 6.11734%	0.17%	3,700,000
118	NRUC F 04.30.43	National Rural Utilities Cooperative Finance Corp. 7.4585%	0.17%	3,681,000
119	n/a	Federal National Mortgage Association 4%	0.17%	17,422,879
120	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.58833%	0.17%	4,672,169
121	n/a	Government National Mortgage Association 3.5%	0.17%	18,618,393
122	n/a	Bain Capital Credit CLO 2024-1 Ltd/ LLC 6.70758%	0.17%	3,600,000
123	n/a	Government National Mortgage Association 4.5%	0.17%	16,075,010
124	CAS 2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.46546%	0.17%	3,540,000
125	STACR 2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70098%	0.17%	3,400,000
126	n/a	Government National Mortgage Association 3%	0.16%	20,663,055
127	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.16%	3,500,000
128	SMB 2014-A C	SMB Private Education Loan Trust 4.5%	0.16%	4,000,000
129	DC 2024-HLTN A	DC TRUST 2024-HLTN 5.727%	0.16%	3,500,000
130	n/a	Federal Home Loan Mortgage Corp. 4%	0.16%	16,255,227
131	ARES1 2024-IND2 A	ARES TRUST 2024-IND2 5.74924%	0.16%	3,500,000
132	SOFI 2020-B BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 2.73%	0.16%	4,400,000
133	OCP 2020-8RA CR	OCP CLO LTD 6.20288%	0.16%	3,500,000
134	BX 2021-LBA EJV	BX TRUST 6.42148%	0.16%	3,500,000
135	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.07072%	0.16%	3,500,000
136	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.60148%	0.16%	3,500,000
137	TMIR 2021-3 M1B	TRIANGLE RE 2021-3 LTD 7.25098%	0.16%	3,397,627
138	CAS 2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.14932%	0.16%	3,300,000
139	JPMMT 2019-INV3 B3	JP MORGAN MORTGAGE TRUST 4.35903%	0.16%	3,779,841
140	SDAL 2024-DAL A	SDAL TRUST 2024-DAL 5.94709%	0.16%	3,400,000
141	AHPT 2024-ATRM B	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 5.89379%	0.15%	3,400,000
142	DNKN 2021-1A A23	DB Master Finance LLC 2.791%	0.15%	3,977,000
143	CAS 2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35098%	0.15%	3,045,000
144	CBAMR 2017-1A CR2	CBAM 2017-1 LTD 6.48014%	0.15%	3,300,000
145	n/a	JP MORGAN MORTGAGE TRUST 4.92697%	0.15%	3,461,233
146	n/a	SHACKLETON CLO XV LTD 6.71359%	0.15%	3,270,000
147	GSMBS 2019-PJ2 B3	GS MORTGAGE-BACKED SECURITIES TRUST 4.3732%	0.15%	3,602,958
148	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.15%	3,282,236
149	CF 2019-CF1 XA	CF MORTGAGE TRUST 1.11164%	0.15%	88,594,242
150	FSRIA 2021-FL3 A	FS RIALTO ISSUER LTD 5.66965%	0.15%	3,201,543
151	n/a	Federal National Mortgage Association 4%	0.15%	18,149,679
152	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.15%	3,300,000
153	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 4.3732%	0.15%	3,483,329
154	DPABS 2019-1A A2	Dominos Pizza Inc. 3.668%	0.14%	3,408,000
155	n/a	Federal Home Loan Mortgage Corp. 4%	0.14%	14,648,981
156	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.14%	3,236,000
157	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.14%	3,236,000
158	NY 2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 0%	0.14%	3,000,000
159	STACR 2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85098%	0.14%	3,000,000
160	n/a	Federal National Mortgage Association 3%	0.14%	17,587,477
161	COMM 2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.511%	0.14%	3,000,000
162	n/a	J.P. MORGAN MORTGAGE TRUST 4.02448%	0.14%	3,394,823
163	COMM 2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.867%	0.14%	3,000,000
164	n/a	Peebles Pk Clo Ltd / Peebles P FRN 6.69317%	0.14%	3,000,000
165	MF1 2023-FL12 A	MF1 2023-FL12 LLC 6.37965%	0.14%	3,000,000
166	DWOLF 2017-1A DR	Dewolf Park CLO Ltd. 7.41359%	0.14%	3,000,000
167	FSMT 2018-4 B3	FLAGSTAR MORTGAGE TRUST 4.14156%	0.14%	3,354,322
168	BX 2024-VLT4 A	BX TRUST 2024-VLT4 5.79765%	0.14%	3,000,000
169	BX 2024-GPA2 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 5.84858%	0.14%	3,000,000
170	FSMT 2018-6RR B1	Flagstar Mtg Tr 2018-6Rr 4.90825%	0.14%	3,137,747
171	n/a	Government National Mortgage Association 6%	0.14%	3,002,060
172	SUNRN 2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.14%	3,214,125
173	GSMBS 2023-PJ6 B2	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ6 6.91939%	0.14%	2,945,710
174	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.14%	3,000,000
175	MF1 2025-FL17 A	MF1 2025-FL17 LLC 0%	0.14%	3,000,000
176	MF1 2021-FL7 AS	MF1 2021-FL7 LTD 5.87813%	0.14%	3,000,000
177	WEN 2019-1A A2I	Wendys Funding Llc 3.783%	0.14%	3,025,724
178	n/a	Federal National Mortgage Association 3%	0.13%	17,950,666
179	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 3.61181%	0.13%	3,433,211
180	n/a	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 6.91684%	0.13%	2,917,164
181	APID 2020-33A CR	Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.45825%	0.13%	2,900,000
182	n/a	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.64786%	0.13%	3,000,000
183	SMRT 2022-MINI E	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.007%	0.13%	3,000,000
184	STACR 2022-DNA1 B1	Freddie Mac Stacr Remic Trust 7.75098%	0.13%	2,800,000
185	FSMT 2020-1INV B2A	Flagstar Mortgage Trust 2020-1Inv 4.19599%	0.13%	3,163,888
186	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.61391%	0.13%	3,611,253
187	n/a	Ajax Mortgage Loan Trust 2019-D 3.5%	0.13%	3,089,000
188	n/a	FLAGSTAR MORTGAGE TRUST 2.78405%	0.13%	3,450,093
189	NEE V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.13%	2,875,000
190	LCM 24A CR	Lcm Xxiv Ltd 6.45478%	0.13%	2,800,000
191	n/a	J P MORGAN MORTGAGE TRUST 2024-4 7.17778%	0.13%	2,695,403
192	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.13%	2,725,000
193	BX 2021-LBA EV	BX TRUST 6.42148%	0.13%	2,767,834
194	n/a	Dryden 50 Senior Loan Fund & LLC 7.38507%	0.13%	2,750,000
195	DK 2024-SPBX D	DK TRUST 2024-SPBX 7.05624%	0.13%	2,750,000
196	BX 2024-BIO B	BX TRUST 2024-BIO 6.24724%	0.13%	2,750,000
197	GAM 2021-FRR2 CK44	GAM RE-REMIC TRUST 2021-FRR2 0%	0.12%	2,751,000
198	n/a	APIDOS CLO XXIV 6.60478%	0.12%	2,700,000
199	n/a	Cf 2019-Cf3 Mortgage Trust 3.5002%	0.12%	3,188,000
200	STACR 2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70098%	0.12%	2,500,000
201	n/a	Neuberger Berman C (E) 17-24A 6.39009%	0.12%	2,625,000
202	STACR 2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.10098%	0.12%	2,500,000
203	n/a	CIFC FUNDING 2024-III LTD 6.49317%	0.12%	2,600,000
204	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.78636%	0.12%	2,584,330
205	n/a	Sofi Professional Ln Program 2019-C Tr 3.05%	0.12%	3,000,000
206	BAHA 2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.12%	2,500,000
207	BMO 2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.12%	2,500,000
208	CAS 2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55098%	0.12%	2,500,000
209	BAHA 2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.12%	2,500,000
210	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.20653%	0.12%	2,563,132
211	FMBT 2024-FBLU D	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.90624%	0.12%	2,500,000
212	GWT 2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.19624%	0.12%	2,500,000
213	n/a	J P MORGAN MORTGAGE TRUST 2024-6 6.95079%	0.11%	2,448,588
214	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 6.25624%	0.11%	2,500,000
215	BX 2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.7993%	0.11%	2,500,000
216	BX 2024-BRVE A	BX TRUST 2024-BRVE 6.14724%	0.11%	2,500,000
217	CIM 2019-J2 B2	CIM TRUST 3.76163%	0.11%	2,824,420
218	DK 2024-SPBX C	DK TRUST 2024-SPBX 6.25624%	0.11%	2,500,000
219	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.11%	2,500,000
220	BMO 2024-5C8 C	BMO 2024-5C8 MORTGAGE TRUST 5.744%	0.11%	2,500,000
221	LV 2024-SHOW A	LV TR 2024-SHOW 5.10425%	0.11%	2,500,000
222	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2%	0.11%	18,925,752
223	SJI 5.02 04.15.31	South Jersey Industries Inc 5.02%	0.11%	2,950,000
224	BANK5 2024-5YR10 C	BANK5 2024-5YR10 5.743%	0.11%	2,500,000
225	n/a	Federal Home Loan Mortgage Corporation 4%	0.11%	11,331,337
226	WFCM 2019-C49 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546%	0.11%	2,588,000
227	KO 5.2 01.14.55	The Coca-Cola Company 5.2%	0.11%	2,589,000
228	n/a	American Electric Power Co, Inc. 0%	0.11%	2,450,000
229	n/a	Flagstar Mortgage Trust 2020-1Inv 4.19599%	0.11%	2,711,904
230	SNVA 2018-1A B	Sunnova Helios Ii Issuer Llc 7.71%	0.11%	2,839,552
231	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	20,959,061
232	n/a	JP MORGAN MORTGAGE TRUST 4.45555%	0.11%	2,610,025
233	GSMS 2019-GSA1 XA	GS MORTGAGE SECURITIES TRUST 0.80145%	0.11%	80,681,039
234	n/a	Federal National Mortgage Association 4%	0.11%	10,816,543
235	BMD2 2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.43371%	0.11%	3,002,000
236	BX 2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.06766%	0.11%	2,362,829
237	BLP 2024-IND2 C	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 6.19761%	0.11%	2,372,068
238	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.11%	2,400,000
239	n/a	JP MORGAN MORTGAGE TRUST 2.86288%	0.11%	3,000,335
240	RAMC 2004-4 MF2	Renaissance Home Equity Loan Trust 5.818%	0.11%	2,694,106
241	SEMT 2024-3 A19	SEQUOIA MORTGAGE TRUST 2024-3 6%	0.11%	2,332,189
242	RFM 2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.11%	2,750,000
243	n/a	CHASE HOME LENDING MTG TR 2024-11 6.61441%	0.11%	2,315,522
244	PROSE 2019-1A A2	Primrose Funding LLC 4.475%	0.11%	2,358,125
245	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.11%	13,373,595
246	n/a	Shellpoint Co-Originator Trust 2017-2 3.63245%	0.11%	2,567,440
247	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 6.46919%	0.11%	2,300,000
248	n/a	JP MORGAN MORTGAGE TRUST 4.34692%	0.10%	2,516,368
249	n/a	OBX 2022-NQM4 TRUST 3.9%	0.10%	2,500,000
250	n/a	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.15601%	0.10%	2,624,120
251	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.77072%	0.10%	2,264,503
252	NAVSL 2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6%	0.10%	2,378,957
253	TFLAT 2018-1A CR	Tci-Flatiron Clo 2018-1 Ltd/Llc 6.30548%	0.10%	2,250,000
254	GAM 2021-FRR2 C730	GAM RE-REMIC TRUST 2021-FRR2 0%	0.10%	2,263,000
255	GAM 2021-FRR2 D730	GAM RE-REMIC TRUST 2021-FRR2 0%	0.10%	2,263,000
256	SPRO 2024-1A A2	Servpro Master Issuer Llc 6.174%	0.10%	2,227,500
257	n/a	Federal National Mortgage Association 1.63454%	0.10%	17,359,699
258	n/a	Federal Home Loan Mortgage Corp. 1.73454%	0.10%	19,291,284
259	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.10%	2,236,100
260	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	8,748,272
261	STACR 2022-DNA6 M2	Freddie Mac Stacr Remic Trust 10.10098%	0.10%	2,000,000
262	n/a	JP MORGAN MORTGAGE TRUST 4.43392%	0.10%	2,379,343
263	RMIR 2021-1 M1C	RADNOR RE LTD 7.05098%	0.10%	2,156,606
264	n/a	OAKTREE CLO 2024-25 LTD 6.79317%	0.10%	2,150,000
265	GAM 2021-FRR2 CK49	GAM RE-REMIC TRUST 2021-FRR2 1%	0.10%	2,238,000
266	n/a	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 3.31619%	0.10%	2,693,333
267	GAM 2021-FRR2 DK49	GAM RE-REMIC TRUST 2021-FRR2 0%	0.10%	2,237,000
268	BMIR 2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.90098%	0.10%	2,100,000
269	n/a	GALTON FUNDING MORTGAGE TRUST 4.25%	0.10%	2,255,259
270	BIG 2022-BIG B	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 6.04754%	0.10%	2,100,000
271	SUMIBK 5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.10%	2,060,000
272	n/a	GCAT 2024-INV2 TRUST 7.3746%	0.10%	1,982,310
273	BBCMS 2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.09%	2,000,000
274	GAM 2022-FRR3 BK61	GAM RE-REMIC TRUST 2022-FRR3 0%	0.09%	2,442,000
275	BMD2 2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.09%	2,653,000
276	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.09%	2,242,000
277	ROCKP 2021-1A C	ROCKLAND PARK LTD 6.45478%	0.09%	2,050,000
278	n/a	Federal National Mortgage Association 3.5%	0.09%	14,420,185
279	n/a	ACE Secs Corp 7.25%	0.09%	2,743,235
280	CHASE 2024-8 B3	CHASE HOME LENDING MORTGAGE TRUST 2024-8 7.13504%	0.09%	1,991,751
281	DTP 2023-STE2 A	DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 5.84327%	0.09%	2,000,000
282	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	9,287,641
283	STACR 2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10098%	0.09%	1,800,000
284	ELM 2024-ELM C15	ELM TRUST 2024-ELM 6.18941%	0.09%	2,000,000
285	BDS 2024-FL13 A	BDS 2024-FL13 LLC 5.87487%	0.09%	2,000,000
286	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.09%	2,061,000
287	FSRIA 2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.93103%	0.09%	2,000,000
288	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.09%	2,000,000
289	n/a	Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 6.66168%	0.09%	2,000,000
290	BABSN 2018-3A C	Barings Clo 2018-III LLC 6.45478%	0.09%	2,000,000
291	KIND 2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.19624%	0.09%	2,000,000
292	n/a	Wind River Clo I Ltd/Corp 6.50478%	0.09%	2,000,000
293	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.09%	2,017,959
294	n/a	AMMC CLO XI, Limited 6.4485%	0.09%	2,000,000
295	LBA 2024-BOLT A	LBA TRUST 2024-BOLT 5.89734%	0.09%	2,000,000
296	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.09%	1,996,200
297	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.59906%	0.09%	2,000,000
298	GAM 2022-FRR3 BK89	GAM RE-REMIC TRUST 2022-FRR3 0%	0.09%	2,676,000
299	n/a	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.09%	2,000,000
300	n/a	JP MORGAN MORTGAGE TRUST 2024-12 6.15%	0.09%	2,000,000
301	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.09%	2,000,000
302	n/a	INTOWN 2022-STAY 8.44%	0.09%	1,972,300
303	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.09%	2,000,000
304	n/a	Duke Energy Corp 0%	0.09%	2,000,000
305	AREIT 2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.41285%	0.09%	1,971,929
306	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.09%	2,000,000
307	COMM 2015-CR25 A4	Comm 2015-Ccre25 Mortgage Trust 3.759%	0.09%	2,000,000
308	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.84728%	0.09%	1,974,012
309	n/a	Federal Home Loan Mortgage Corp. 1.58454%	0.09%	16,570,596
310	PFP 2024-11 A	PFP 2024-11 LTD 6.12982%	0.09%	1,951,241
311	n/a	Federal National Mortgage Association 4%	0.09%	11,783,668
312	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.09%	2,110,000
313	GSMBS 2024-PJ4 B2	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ4 6.25802%	0.09%	1,968,206
314	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.09%	1,985,000
315	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.09%	2,000,000
316	n/a	BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%	0.09%	2,000,000
317	BMARK 2019-B9 D	BENCHMARK MORTGAGE TRUST 3%	0.09%	3,090,000
318	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.09%	1,935,000
319	MS V0.985 12.10.26	Morgan Stanley 0.985%	0.09%	2,000,000
320	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.09%	2,025,000
321	n/a	GCAT 2024-INV4 TRUST 7.09116%	0.09%	1,996,063
322	n/a	RCKT MORTGAGE TRUST 3.88778%	0.09%	2,153,986
323	WFCM 2016-C35 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.176%	0.09%	2,000,000
324	GSMBS 2022-NQM1 A4	GS MORTGAGE-BACKED SECURITIES 2022-NQM1 4%	0.09%	2,104,234
325	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 4.48406%	0.09%	2,000,000
326	IMPRL 2021-NQM4 M1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 3.446%	0.09%	2,600,000
327	n/a	Federal National Mortgage Association 3.5%	0.09%	17,193,472
328	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.09%	1,950,000
329	n/a	J P MORGAN MORTGAGE TRUST 2024-4 7.17778%	0.09%	1,783,067
330	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.09%	1,869,000
331	n/a	UWM MORTGAGE TRUST 2021-INV4 3.21944%	0.09%	2,371,292
332	GSMBS 2020-PJ1 B2	GS MORTGAGE-BACKED SECURITIES TRUST 3.61181%	0.09%	2,174,823
333	BFLD 2024-WRHS A	BFLD TRUST 2024-WRHS 5.79834%	0.08%	1,853,994
334	n/a	Federal National Mortgage Association 2%	0.08%	17,104,634
335	CSAIL 2020-C19 B	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.4759%	0.08%	2,200,000
336	n/a	J.P. MORGAN MORTGAGE TRUST 2022-2 3.1287%	0.08%	2,364,791
337	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.08%	1,875,000
338	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.08%	1,835,563
339	RCKT 2021-4 A21	RCKT MORTGAGE TRUST 2.5%	0.08%	2,297,798
340	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.08%	2,293,568
341	n/a	Federal National Mortgage Association 4%	0.08%	7,890,906
342	JPMMT 2021-14 B4	JP MORGAN MORTGAGE TRUST 2021-14 3.14955%	0.08%	2,318,864
343	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.08%	1,775,000
344	SOFI 2019-B BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.73%	0.08%	2,000,000
345	SONIC 2020-1A A2I	Sonic Cap Llc 3.845%	0.08%	1,863,875
346	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.08%	9,329,041
347	GAM 2022-FRR3 CK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.08%	1,850,000
348	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.08%	1,800,000
349	n/a	GS MORTGAGE BACKED SECURITIES 2025-PJ1 6%	0.08%	1,800,000
350	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11546%	0.08%	1,700,000
351	GAM 2022-FRR3 DK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.08%	1,849,000
352	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.08%	1,785,213
353	n/a	JP Morgan Mortgage Trust 3.7033%	0.08%	2,016,885
354	n/a	CSMC TRUST 2.193%	0.08%	2,969,575
355	BMARK 2019-B10 XA	Benchmark 2019-B10 Mtg Tr 1.22053%	0.08%	43,769,428
356	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.12048%	0.08%	1,752,896
357	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.20653%	0.08%	1,804,271
358	SCOT 2017-2 B2	Shellpoint Co-Originator Trust 2017-2 3.63245%	0.08%	1,936,693
359	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.08%	1,690,000
360	DRSLF 2018-55A C	Dryden Senior Loan Fnd 6.46359%	0.08%	1,750,000
361	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.08%	1,750,000
362	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.08%	1,750,000
363	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.08%	1,575,000
364	n/a	Fiserv Inc. 0%	0.08%	1,725,000
365	JPMMT 2018-1 B2	JP Morgan Mortgage Trust 3.57292%	0.08%	1,929,797
366	n/a	GALTON FUNDING MORTGAGE TRUST 4.5%	0.08%	1,813,168
367	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.08%	2,000,000
368	SEMT 2024-9 A20	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.08%	1,732,817
369	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.08%	1,600,000
370	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.08%	1,650,000
371	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.08%	1,500,000
372	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	1,650,000
373	n/a	SEQUOIA MORTGAGE TRUST 3.71067%	0.08%	1,878,115
374	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.08%	1,650,000
375	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.08%	1,650,000
376	JPMMT 2025-CCM1 B3	J P MORGAN MORTGAGE TRUST 2025-CCM1 6.11633%	0.08%	1,770,000
377	n/a	SEQUOIA MORTGAGE TRUST 4.50837%	0.08%	1,784,268
378	n/a	SEQUOIA MORTGAGE TRUST 3.71067%	0.08%	1,878,978
379	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.08%	1,765,000
380	MTN 2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7069%	0.08%	1,650,000
381	FSMT 2019-2 B2	FLAGSTAR MORTGAGE TRUST 4.00104%	0.08%	1,860,230
382	CAS 2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.09932%	0.07%	1,500,000
383	n/a	Federal Home Loan Mortgage Corp. 1.63454%	0.07%	17,046,664
384	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.07%	1,650,000
385	n/a	Government National Mortgage Association 1.6269%	0.07%	20,535,331
386	BANK 2019-BN17 XA	Bank 2019-BN17 C 0.99741%	0.07%	48,318,604
387	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.07%	1,650,000
388	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.07%	1,650,000
389	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.07%	8,022,639
390	RAD 2021-10A C	KAYNE CLO 10 LTD 6.30195%	0.07%	1,600,000
391	AHPT 2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 5.40922%	0.07%	1,600,000
392	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.07%	1,700,000
393	BGCLO 2024-9A C	BIRCH GROVE CLO 9 LTD 7.1824%	0.07%	1,600,000
394	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.07%	1,750,000
395	n/a	OCEANVIEW MORTGAGE TRUST 2.71674%	0.07%	2,069,130
396	n/a	Parker-Hannifin Corp. 0%	0.07%	1,600,000
397	COMM 2016-CR28 A4	Commercial Mortgage Trust 3.762%	0.07%	1,601,765
398	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.07%	1,500,000
399	COMM 2015-CR23 C	Commercial Mortgage Trust 2015-Ccre23 4.33171%	0.07%	1,661,000
400	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.07%	1,650,000
401	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	9,902,726
402	WFCM 2021-C59 E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.5%	0.07%	2,500,000
403	CIM 2019-J2 B3	CIM TRUST 3.76163%	0.07%	1,775,161
404	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.07%	1,600,000
405	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.07%	1,500,000
406	SUNRN 2018-1 A	SUNRUN ATHENA ISSUER LLC 5.31%	0.07%	1,627,254
407	n/a	MFA 2021-INV2 TRUST 3.199%	0.07%	2,000,000
408	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.07%	1,650,000
409	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.07%	1,500,000
410	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.07%	1,650,000
411	STAR 2022-2 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 4.2%	0.07%	2,000,000
412	n/a	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.37321%	0.07%	1,802,571
413	BX 2024-CNYN C	BX TRUST 2024-CNYN 6.2474%	0.07%	1,521,509
414	n/a	JP Morgan Mortgage Trust 3.79235%	0.07%	2,095,000
415	ARZ 2024-BILT C	ARZ TRUST 2024-BILT 6.361%	0.07%	1,500,000
416	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.07%	1,525,000
417	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.07%	1,500,000
418	AMBIBZ 10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.07%	1,500,000
419	FTAI 5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.07%	1,584,000
420	OAKC 2021-9A CR	OHA CREDIT FUNDING 9 LTD 6.24317%	0.07%	1,500,000
421	CONE 2024-DFW1 A	CONE 2024-DWF1 5.94797%	0.07%	1,500,000
422	n/a	Upland Clo Limited 6.40478%	0.07%	1,500,000
423	n/a	AMMC CLO 25 LIMITED 6.30198%	0.07%	1,500,000
424	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.07%	1,650,000
425	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.07%	1,550,000
426	BX 2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.82072%	0.07%	1,500,000
427	JPMBB 2015-C29 AS	JPMBB Commercial Mortgage Securities Trust 2015-C29 3.9166%	0.07%	1,500,000
428	n/a	BX TRUST 2022-VAMF 7.60524%	0.07%	1,500,000
429	JSTLIN 5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.07%	1,650,000
430	PLUSCM 6.24 07.03.36 144A	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.07%	1,475,000
431	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.07%	1,520,000
432	n/a	JP MORGAN MORTGAGE TRUST 4.73995%	0.07%	1,559,306
433	BX 2024-XL4 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.49721%	0.07%	1,458,014
434	n/a	Jp Morgan Mtg Tr 2017-5 5.21438%	0.07%	1,477,552
435	n/a	JP MORGAN MORTGAGE TRUST 4.73995%	0.07%	1,538,255
436	n/a	Morgan Stanley Capital I Trust 2018-L1 1.78006%	0.07%	25,660,000
437	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.07%	1,460,000
438	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	12,572,856
439	JPMMT 2018-5 A13	J P Morgan Mtg Tr 2018-5 3.5%	0.07%	1,646,390
440	n/a	Federal Home Loan Mortgage Corp. 1.58454%	0.07%	12,458,581
441	ACE 2007-D1 A2	ACE Secs Corp 6.336%	0.07%	1,823,767
442	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.06%	1,460,000
443	CDEL 6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.06%	1,400,000
444	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.06%	1,400,000
445	n/a	Commercial Mortgage Trust 2017 4.206%	0.06%	1,500,000
446	BMARK 2019-B12 XA	BENCHMARK MORTGAGE TRUST 1.06683%	0.06%	39,769,452
447	BMARK 2019-B10 XB	Benchmark 2019-B10 Mtg Tr 0.9134%	0.06%	42,285,000
448	GUATEM 6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.06%	1,425,000
449	n/a	J P MORGAN MORTGAGE TRUST 2024-CCM1 6.56271%	0.06%	1,434,661
450	GFMT 2018-2 B2	Galton Funding Mortgage Trust 2019-H1 4.69394%	0.06%	1,478,528
451	CVNA 9 12.01.28 144A	Carvana Co 9%	0.06%	1,298,149
452	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.06%	1,520,000
453	JPMMT 2024-2 A9	J.P.MORGAN MORTGAGE TRUST 2024-2 6.5%	0.06%	1,377,358
454	CHNGE 2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.06%	1,498,362
455	BX 2021-SDMF E	BX TRUST 6.00748%	0.06%	1,412,881
456	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 6.44416%	0.06%	1,404,994
457	LAMR 4 02.15.30	Lamar Media Corp. 4%	0.06%	1,500,000
458	n/a	SEQUOIA MORTGAGE TRUST 4.24629%	0.06%	1,465,015
459	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.06%	1,300,000
460	OBX 2022-J1 A14	OBX 2022-J1 TRUST 2.5%	0.06%	1,718,962
461	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.06%	1,375,000
462	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.06%	1,370,000
463	CDEL 6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.06%	1,328,000
464	n/a	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.06%	1,356,777
465	n/a	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.90611%	0.06%	1,736,308
466	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.06%	1,500,000
467	BANK 2019-BN22 XA	BANK 2019-BNK22 0.57858%	0.06%	57,041,139
468	LCM 18A CR	LCM XVIII Limited Partnership / LCM XVIII LLC 6.40478%	0.06%	1,350,000
469	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.06%	1,400,000
470	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.06%	1,520,000
471	CGCMT 2019-GC41 XA	CITIGROUP COMMERCIAL MORTGAGE TRUST 1.03232%	0.06%	37,540,842
472	BX 2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 6.99606%	0.06%	1,328,182
473	n/a	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.70019%	0.06%	1,825,550
474	n/a	CF MORTGAGE TRUST 1.17212%	0.06%	32,811,939
475	GSMBS 2020-PJ3 B4	GS MORTGAGE-BACKED SECURITIES TRUST 3.41369%	0.06%	1,678,156
476	OMIR 2021-2 M1C	OAKTOWN RE VII LTD 7.70098%	0.06%	1,300,000
477	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.06%	1,325,000
478	GAM 2021-FRR2 CK78	GAM RE-REMIC TRUST 2021-FRR2 0%	0.06%	1,900,000
479	n/a	Federal National Mortgage Association 1.73454%	0.06%	20,951,599
480	n/a	CIM TRUST 2.6139%	0.06%	1,725,524
481	n/a	CIM TRUST 3.94019%	0.06%	1,457,439
482	FHMS K109 X1	Federal Home Loan Mortgage Corp. 1.5743%	0.06%	19,836,707
483	n/a	RCKT MORTGAGE TRUST 3.4705%	0.06%	1,484,273
484	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.06%	1,400,000
485	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.06%	1,300,000
486	n/a	Federal National Mortgage Association 1.63454%	0.06%	11,569,400
487	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.06%	1,175,000
488	GSMBS 2019-PJ1 B3	GS Mortgage Backed Securities Trust 2019-PJ1 4.02516%	0.06%	1,479,646
489	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.06%	1,300,000
490	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.06%	1,600,000
491	n/a	SEQUOIA MORTGAGE TRUST 4.24629%	0.06%	1,385,302
492	n/a	GS MORTGAGE SECURITIES TRUST 1.11958%	0.06%	32,513,997
493	BANK 2019-BN24 C	Bank 2017-Bnk4 3.5168%	0.06%	1,500,000
494	ACHV 2024-1PL A	ACHV ABS TRUST 2024-1PL 5.9%	0.06%	1,243,700
495	BLUEM 2021-28A C	BLUEMOUNTAIN CLO XXVIII LTD 6.56359%	0.06%	1,250,000
496	MCR 2024-HTL D	MCR 2024-HTL MORTGAGE TRUST 8.2124%	0.06%	1,224,652
497	BDS 2021-FL10 A	BDS 2021-FL10 LTD 5.77813%	0.06%	1,231,116
498	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.06%	1,200,000
499	n/a	Federal National Mortgage Association 1.68454%	0.06%	20,368,393
500	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.06%	1,200,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	116.16%
Not Classified	0.13%
Stocks	0.00%
Cash	-16.29%

Country Breakdown

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