MCZRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Jun25 Xcbt 20250630	7.96%	70,000,000
2	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	2.64%	20,500,000
3	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.17%	30,650,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.09%	19,000,000
5	FR.SD7226	Federal Home Loan Mortgage Corp. 2.5%	2.05%	22,257,812
6	FN.MA4842	Federal National Mortgage Association 5.5%	1.61%	14,595,533
7	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.18%	8,800,000
8	FN.FA0095	Fnma Pass-Thru I 6%	1.14%	10,124,985
9	FN.CB9465	Fnma Pass-Thru I 5%	1.11%	10,215,114
10	FR.SD7323	Federal Home Loan Mortgage Corp. 5%	1.10%	10,224,003
11	FN.MA4626	Federal National Mortgage Association 4%	0.97%	9,499,901
12	FN.CB3842	Fnma Pass-Thru I 3.5%	0.93%	9,303,842
13	BGME.2021-VR C	BGME TRUST 2021-VR 2.99449%	0.91%	11,548,000
14	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.78%	7,000,000
15	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.71%	6,000,000
16	FR.RA4255	Federal Home Loan Mortgage Corp. 2%	0.70%	7,884,668
17	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.68%	6,493,418
18	FN.FS3035	Fnma Pass-Thru I 2.5%	0.66%	7,135,731
19	FIDURE.F 01.08.37	Fidus Re Ltd 6.79165%	0.66%	6,000,000
20	KREF.2021-FL2 C	KREF LTD 6.43366%	0.63%	5,800,000
21	G2.MA8429	Government National Mortgage Association 5.5%	0.60%	5,430,312
22	FR.RA5576	Federal Home Loan Mortgage Corp. 2.5%	0.60%	6,423,437
23	FN.CA6096	Fnma Pass-Thru I 3.5%	0.58%	5,811,827
24	FN.CB3305	Fnma Pass-Thru I 3%	0.56%	5,807,567
25	n/a	Fidelity National Information Services Inc 0%	0.55%	5,000,000
26	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.64317%	0.55%	5,000,000
27	FN.MA4577	Federal National Mortgage Association 2%	0.54%	6,147,418
28	FN.CB0414	Fnma Pass-Thru I 2.5%	0.53%	5,725,905
29	FR.SD4364	Federal Home Loan Mortgage Corp. 5.5%	0.52%	4,722,854
30	WBOX.2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.57198%	0.52%	4,750,000
31	FN.CB3866	Fnma Pass-Thru I 4.5%	0.52%	4,888,912
32	TSET.2024-1A A3	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.29%	0.50%	4,500,000
33	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.49%	4,384,000
34	FN.MA5215	Federal National Mortgage Association 5.5%	0.49%	4,464,809
35	G2.MA8801	Government National Mortgage Association 5.5%	0.48%	4,318,221
36	FN.CB3304	Fnma Pass-Thru I 3%	0.47%	4,901,041
37	FN.CB4129	Fnma Pass-Thru I 4.5%	0.47%	4,440,339
38	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.46%	4,176,470
39	FR.SD1523	Federal Home Loan Mortgage Corp. 4%	0.45%	4,378,357
40	FN.MA4806	Federal National Mortgage Association 5%	0.45%	4,184,626
41	RAD.2019-6A A1R	RAD CLO 6 LTD 5.68317%	0.44%	4,000,000
42	n/a	The Mosaic Company 0%	0.44%	4,000,000
43	FR.RA2483	Federal Home Loan Mortgage Corp. 3.5%	0.43%	4,325,112
44	G2.MA8879	Government National Mortgage Association 5.5%	0.42%	3,840,867
45	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.42%	3,940,000
46	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.42%	3,722,000
47	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.42%	4,060,000
48	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.42%	3,556,000
49	G2.MA6409	Government National Mortgage Association 3%	0.42%	4,244,438
50	SFAST.2024-3A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.98%	0.40%	3,700,000
51	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.40%	3,800,000
52	G2.MA6283	Government National Mortgage Association 3%	0.40%	4,072,181
53	n/a	Fixed Inc Clearing Corp.Repo	0.39%	3,575,834
54	G2.MA9171	Government National Mortgage Association 5.5%	0.39%	3,543,964
55	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.39%	3,600,000
56	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.39%	3,660,000
57	G2.MA8725	Government National Mortgage Association 5%	0.39%	3,573,044
58	G2.MA8647	Government National Mortgage Association 5%	0.38%	3,530,846
59	BMARK.2021-B23 360B	BENCHMARK MORTGAGE TRUST 2.75956%	0.38%	4,800,000
60	FN.MA4733	Federal National Mortgage Association 4.5%	0.38%	3,576,218
61	KREF.2021-FL2 B	KREF LTD 6.08366%	0.38%	3,500,000
62	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.37%	3,580,000
63	CIFC.2018-2A A1R	CIFC Funding 2018 5.66317%	0.37%	3,350,000
64	VITALI.F 01.07.28 A	Vitality RE XV Ltd. 6.79165%	0.37%	3,276,000
65	FSMT.2021-6INV A18	FLAGSTAR MORTGAGE TRUST 2.5%	0.36%	4,106,997
66	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.36%	3,300,000
67	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.35%	3,250,000
68	G2.MA9241	Government National Mortgage Association 5.5%	0.35%	3,161,782
69	KREF.2021-FL2 D	KREF LTD 6.63366%	0.35%	3,200,000
70	FR.RA4245	Federal Home Loan Mortgage Corp. 2%	0.35%	3,904,815
71	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.34%	3,219,000
72	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.34%	3,145,000
73	DROP.2021-FILE C	DROP MORTGAGE TRUST 6.68348%	0.33%	3,365,000
74	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.81317%	0.33%	3,000,000
75	GLM.2020-8A BRR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.84317%	0.33%	3,000,000
76	HART.2024-C C	Hyundai Auto Receivables Trust 2024-C 4.86%	0.33%	3,000,000
77	LADAR.2024-3A C	LAD AUTO RECEIVABLES TRUST 2024-3 4.93%	0.33%	3,000,000
78	HTGC.3.375 01.20.27	Hercules Capital Inc 3.375%	0.33%	3,080,000
79	FN.FS1075	Fnma Pass-Thru I 3%	0.30%	3,134,384
80	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.30%	3,120,000
81	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.30%	2,820,000
82	BACR.V8 PERP	Barclays PLC 8%	0.30%	2,648,000
83	CE.6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.30%	2,635,000
84	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.30%	2,645,000
85	ARESSI.6.35 08.15.29 144A	Ares Strategic Income Fund 6.35%	0.30%	2,661,000
86	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.29%	2,777,000
87	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	0.29%	2,800,000
88	FR.SD0905	Federal Home Loan Mortgage Corp. 3%	0.29%	3,047,736
89	OCINCC.5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.29%	2,720,000
90	CIFC.2019-6A A1R	CIFC FUNDING 2019-VI LTD 5.75758%	0.29%	2,650,000
91	FR.SD1603	Federal Home Loan Mortgage Corp. 4%	0.29%	2,825,027
92	AES.V7.6 01.15.55	AES Corp. 7.6%	0.29%	2,598,000
93	FN.MA1356	Federal National Mortgage Association 3.5%	0.29%	2,807,993
94	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.28%	2,590,000
95	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.28%	2,445,000
96	G2.MA9722	Government National Mortgage Association 4%	0.28%	2,718,971
97	CVS.V7 03.10.55	CVS Health Corp 7%	0.28%	2,520,000
98	MQGAU.V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.052%	0.28%	2,900,000
99	OCP.2023-27A BR	OCP CLO 2023-27 LTD 6.00758%	0.27%	2,500,000
100	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.27%	3,010,000
101	SMB.2024-E B	SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.71%	0.27%	2,500,000
102	WINDR.2018-3A B	THL CREDIT WIND RIVER 2018-3 CLO LTD 6.25478%	0.27%	2,440,000
103	BMARK.2021-B23 360A	BENCHMARK MORTGAGE TRUST 2.75956%	0.27%	3,150,000
104	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.27%	2,379,000
105	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.26%	2,515,020
106	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.26%	2,435,000
107	CNP.6.625 11.01.37	CenterPoint Energy Resources Corp. 6.625%	0.26%	2,190,000
108	SIGI.5.9 04.15.35	Selective Insurance Group Inc. 5.9%	0.26%	2,339,000
109	CAUTO.2024-3A A1	Cars Db4 LP 4.4%	0.26%	2,450,000
110	NWG.V7.3 PERP	NatWest Group PLC 7.3%	0.26%	2,375,000
111	G2.MA4321	Government National Mortgage Association 3.5%	0.26%	2,532,032
112	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.26%	2,735,000
113	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.25%	2,255,000
114	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.25%	2,450,000
115	ATH.2.673 06.07.31 144A	Athene Global Funding 2.673%	0.25%	2,635,000
116	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	0.25%	2,352,000
117	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.25%	2,335,000
118	MP19.2020-3A AR	Marble Pt Clo Xix Ltd / Llc 5.69317%	0.25%	2,250,000
119	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.25%	2,270,000
120	G2.MB0091	Government National Mortgage Association 5%	0.25%	2,284,231
121	NSLT.2019-5 B	NELNET STUDENT LOAN TRUST 3.45%	0.24%	2,850,000
122	BGME.2021-VR D	BGME TRUST 2021-VR 2.99449%	0.24%	3,290,000
123	ALL.V0 08.15.53 B	The Allstate Corporation 7.52259%	0.24%	2,220,000
124	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.24%	2,113,000
125	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.24%	2,275,000
126	G2.MA9488	Government National Mortgage Association 5.5%	0.24%	2,176,134
127	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.24%	2,205,000
128	T.3.55 09.15.55	AT&T Inc 3.55%	0.24%	3,193,000
129	CNC.3 10.15.30	Centene Corp. 3%	0.23%	2,445,000
130	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.23%	2,050,000
131	HCA.5.9 06.01.53	HCA Inc. 5.9%	0.23%	2,215,000
132	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.23%	2,083,000
133	OWL.3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.23%	2,400,000
134	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.23%	2,060,000
135	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.23%	2,080,000
136	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.23%	2,110,000
137	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.23%	2,221,000
138	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.23%	1,872,000
139	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.22%	1,985,000
140	SRE.V4.125 04.01.52	Sempra 4.125%	0.22%	2,163,000
141	ESGR.V5.75 09.01.40	Enstar Finance Llc 5.75%	0.22%	2,040,000
142	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.22%	2,025,000
143	OKE.5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.22%	2,215,000
144	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.22%	2,000,000
145	G2.MA6038	Government National Mortgage Association 3%	0.22%	2,245,857
146	APID.2024-48A A1	APIDOS CLO XLVIII LTD 5.74007%	0.22%	2,000,000
147	MIDO.2024-14A A1	MIDOCEAN CREDIT CLO XIV LTD 5.88198%	0.22%	2,000,000
148	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.22%	1,976,000
149	RRAM.2024-29RA A1R	RR 29 LTD 5.69198%	0.22%	2,000,000
150	BSP.2018-5BA A1R	Benefit Street Partners CLO V Ltd 5.82317%	0.22%	2,000,000
151	RAD.2021-12A A	RAD CLO 12 LTD 5.7185%	0.22%	2,000,000
152	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.64%	0.22%	2,000,000
153	BMILK.2018-1A B1R	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.90198%	0.22%	2,000,000
154	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.22%	1,997,000
155	BMARK.2021-B25 300C	BENCHMARK MORTGAGE TRUST 2.99421%	0.22%	3,100,000
156	SOCGEN.V8 PERP 144A	Societe Generale S.A. 8%	0.22%	1,975,000
157	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.22%	1,990,000
158	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.22%	2,070,000
159	C.V7 PERP DD	Citigroup Inc. 7%	0.22%	1,904,000
160	NRZT.2021-INV1 A4	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.22%	2,444,686
161	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.22%	2,000,000
162	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.22%	2,000,000
163	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.22%	1,961,000
164	G2.MA8947	Government National Mortgage Association 5%	0.22%	1,987,471
165	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.875%	0.21%	1,825,000
166	G2.MB0025	Government National Mortgage Association 5%	0.21%	1,982,732
167	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.21%	1,950,000
168	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.21%	1,925,000
169	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.21%	1,925,000
170	NOV.3.95 12.01.42	NOV Inc. 3.95%	0.21%	2,603,000
171	EFMT.2024-INV2 A2	EFMT 2024-INV2 5.289%	0.21%	1,946,719
172	EFMT.2024-INV2 A3	EFMT 2024-INV2 5.441%	0.21%	1,946,719
173	APO.5.8 05.21.54	Apollo Global Management Inc 5.8%	0.21%	1,949,000
174	INTNED.V6.5 PERP	ING Groep N.V. 6.5%	0.21%	1,925,000
175	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.21%	1,825,000
176	HUM.5.75 04.15.54	Humana Inc. 5.75%	0.21%	2,055,000
177	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.21%	2,075,000
178	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.21%	1,950,000
179	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.20%	2,235,000
180	HLEND.6.25 09.30.29	HPS Corporate Lending Fund 6.25%	0.20%	1,815,000
181	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.20%	1,856,000
182	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	1,925,000
183	ELAB.2003-2 2A1	EDUCATION LN ASSET BACKED TR I DEL 5.089%	0.20%	1,950,000
184	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.20%	2,025,000
185	BNL.2.6 09.15.31	Broadstone Net Lease Inc 2.6%	0.20%	2,141,000
186	PARA.6.875 04.30.36	Paramount Global 6.875%	0.20%	1,760,000
187	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.20%	1,709,000
188	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.20%	1,775,000
189	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.19%	1,695,000
190	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.19%	1,865,000
191	LIFE.2021-BMR E	LIFE 2021-BMR MORTGAGE TRUST 6.18348%	0.19%	1,784,300
192	APID.2019-32A B1R	APIDOS CLO XXXII 5.79009%	0.19%	1,750,000
193	BANK.2020-BN30 MCDF	BANK 2020-BNK30 2.91823%	0.19%	3,165,000
194	FN.CA1909	Fnma Pass-Thru I 4.5%	0.19%	1,791,812
195	ASCOTG.4.25 12.15.30 144A	Ascot Group Limited 4.25%	0.19%	2,025,000
196	MFIT.2021-AA B	MARINER FINANCE ISSUANCE TRUST 2.33%	0.19%	1,771,000
197	BALLY.2024-26A A1A	BALLYROCK CLO 26 LTD 5.81007%	0.19%	1,700,000
198	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.19%	1,768,844
199	VTRS.5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	0.19%	2,115,000
200	FN.FM8596	Fnma Pass-Thru I 2.5%	0.18%	1,991,479
201	SRE.V4.875 PERP	Sempra 4.875%	0.18%	1,690,000
202	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.18%	1,520,000
203	EPR.4.5 06.01.27	EPR Properties 4.5%	0.18%	1,675,000
204	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.18%	1,585,000
205	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.18%	1,572,000
206	SSTRT.2025-A D	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.746%	0.17%	1,534,971
207	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.17%	1,830,000
208	KKR.3.25 12.15.51 144A	Kkr Group Finance Company X Llc 3.25%	0.17%	2,442,000
209	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.17%	1,290,000
210	RABOBK.V5.71 01.21.33 144A	Cooperatieve Rabobank U.A. 5.71%	0.17%	1,505,000
211	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.17%	2,307,000
212	EPR.3.75 08.15.29	EPR Properties 3.75%	0.17%	1,650,000
213	TMUS.6 06.15.54	T-Mobile USA, Inc. 6%	0.17%	1,477,000
214	ANTOR.2024-3A A	ORION CLO 2024-3 LTD 5.86007%	0.16%	1,500,000
215	BACR.V6.125 PERP	Barclays PLC 6.125%	0.16%	1,500,000
216	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.16%	1,535,000
217	HUN.2.95 06.15.31	Huntsman International LLC 2.95%	0.16%	1,750,000
218	COLEM.2022-HLNE D	COLEM 2022-HLNE MORTGAGE TRUST 2.461%	0.16%	1,900,000
219	EQH.V4.95 PERP B	Equitable Holdings Inc 4.95%	0.16%	1,480,000
220	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.16%	1,380,000
221	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.16%	1,437,000
222	THRST.2021-1A B	Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust	0.15%	1,436,511
223	CI.4.8 07.15.46 *	The Cigna Group 4.8%	0.15%	1,615,000
224	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	1,650,000
225	BNCN.5.968 03.04.54	Brookfield Finance Inc. 5.968%	0.15%	1,386,000
226	BA.5.93 05.01.60	The Boeing Company 5.93%	0.15%	1,470,000
227	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.15%	1,325,000
228	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.15%	1,778,000
229	G2.MA8648	Government National Mortgage Association 5.5%	0.15%	1,364,342
230	FFHCN.6.1 03.15.55 144A	Fairfax Financial Holdings Limited 6.1%	0.15%	1,380,000
231	UNLOK.2024-1 A	UNLOCK HEA TRUST 2024-1 7%	0.15%	1,370,684
232	CVSPAS.5.926 01.10.34 144A	CVS Health Corp 5.926%	0.15%	1,340,761
233	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.15%	1,380,000
234	JNPPK.2023-1A BR	JUNIPER VALLEY PARK CLO LTD 5.84317%	0.15%	1,350,000
235	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.15%	1,334,000
236	SLMA.2006-5 B	SLM Student Loan Trust 5.02845%	0.15%	1,409,044
237	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.15%	1,342,000
238	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.15%	1,455,000
239	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.15%	1,287,000
240	EIX.5.25 11.15.28	Edison International 5.25%	0.14%	1,325,000
241	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.14%	1,337,000
242	HARB.2018-1A B1R	HARBOR PARK CLO LTD HARB 2018 1A B1R 144A	0.14%	1,300,000
243	FN.MA4785	Federal National Mortgage Association 5%	0.14%	1,319,452
244	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.14%	1,440,000
245	BMO.2023-C4 A5	BMO 2023-C4 MORTGAGE TRUST 5.11656%	0.14%	1,300,000
246	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.14%	1,247,000
247	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.14%	1,269,000
248	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.14%	1,275,000
249	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.14%	1,269,000
250	LAFL.2016-1A A1	Labrador Aviation Finance Limited 4.3%	0.14%	1,295,656
251	G2.MA8948	Government National Mortgage Association 5.5%	0.14%	1,225,426
252	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.14%	1,250,000
253	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.13%	1,425,000
254	ELAB.2003-1 A2	EDUCATION LN ASSET BACKED TR I DEL 4.403%	0.13%	1,300,000
255	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.13%	1,150,000
256	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.13%	1,175,000
257	ANTHOL.8.5 05.18.25	Antares Holdings LP 8.5%	0.13%	1,185,000
258	COMM.2015-CR23 B	Commercial Mortgage Trust 2015-Ccre23 4.183%	0.13%	1,200,000
259	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.13%	1,175,000
260	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.13%	1,150,000
261	GM.5.15 04.01.38	General Motors Company 5.15%	0.13%	1,295,000
262	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.13%	1,142,000
263	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.13%	1,134,243
264	ABSHE.2003-HE6 A3B	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.39459%	0.12%	1,121,600
265	NSLT.2015-2A B	NELNET STUDENT LOAN TRUST 5.95417%	0.12%	1,130,000
266	RAD.2019-4A B1R	RAD CLO 4 LTD 6.05007%	0.12%	1,100,000
267	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.12%	1,320,000
268	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.12%	1,100,000
269	FN.MA3029	Federal National Mortgage Association 3%	0.12%	1,120,801
270	TRV.8.5 12.15.45 144A	USF&G Capital I 8.5%	0.12%	1,015,000
271	ENBCN.V7.375 01.15.83	Enbridge Inc. 7.375%	0.12%	1,049,000
272	EA.2.95 02.15.51	Electronic Arts Inc. 2.95%	0.12%	1,680,000
273	GSMS.2019-GC39 C	GS MORTGAGE SECURITIES TRUST 4.005%	0.12%	1,357,000
274	VSLR.2018-1A B	Vivint Solar Fin V 2018 7.37%	0.12%	1,108,740
275	CGCMT.2019-GC41 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.5015%	0.11%	1,259,000
276	DOW.5.6 02.15.54	Dow Chemical Co. (The) 5.6%	0.11%	1,121,000
277	CASL.2019-A B	College Avenue Student Loans 2019-A LLC 3.81%	0.11%	1,061,115
278	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.11%	1,021,000
279	COMM.2015-CR23 C	Commercial Mortgage Trust 2015-Ccre23 4.49169%	0.11%	1,050,000
280	HLM.2023-18A B	HPS LOAN MANAGEMENT 2023-18 LTD 7.24317%	0.11%	1,000,000
281	ARES.2024-ALF6A A1	Ares Ln Fdg Vi Ltd / Ares Ln F FRN 5.75903%	0.11%	1,000,000
282	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.582%	0.11%	1,000,000
283	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.11%	1,000,000
284	BCC.2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.11%	1,000,000
285	GALXY.2018-26A BR	GALAXY XXVI CLO LTD 5.92859%	0.11%	1,000,000
286	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.11%	1,370,000
287	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.11%	1,041,000
288	FN.AD6996	Federal National Mortgage Association 5%	0.11%	981,152
289	DROP.2021-FILE D	DROP MORTGAGE TRUST 7.18348%	0.11%	1,162,000
290	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.11%	940,000
291	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.10%	985,000
292	NSLT.2014-3A B	Nelnet Student Loan Trust 2014-3 5.95417%	0.10%	975,000
293	OVV.6.5 08.15.34	Ovintiv Inc 6.5%	0.10%	885,000
294	MOFT.2020-ABC A	MOFT TRUST 2020-ABC 3.358%	0.10%	1,185,000
295	MOFT.2020-ABC B	MOFT TRUST 2020-ABC 3.4767%	0.10%	1,278,000
296	FE.5.95 12.15.36	The Cleveland Electric Illuminating Company 5.95%	0.10%	864,000
297	UBS.V7 PERP 144a	UBS Group AG 7%	0.09%	873,000
298	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.09%	845,577
299	ABBV.5.2 03.15.35	AbbVie Inc. 5.2%	0.09%	821,000
300	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	1,015,000
301	MFIT.2021-AA C	MARINER FINANCE ISSUANCE TRUST 2.96%	0.09%	835,000
302	EPR.3.6 11.15.31	EPR Properties 3.6%	0.09%	880,000
303	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.09%	845,000
304	BA.6.858 05.01.54	The Boeing Company 6.858%	0.09%	718,000
305	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.09%	825,000
306	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.08%	800,000
307	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.08%	757,000
308	RRAM.2019-7A A2B	Rr 7 Ltd / Rr 7 Llc 6.15198%	0.08%	750,000
309	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.08%	777,000
310	SLMA.2005-8 B	SLM Student Loan Trust 5.12845%	0.08%	748,602
311	NAVSL.2018-EA B	Navient Private Education Refi Loan Trust 2018-E 4.44%	0.08%	730,000
312	MIDO.2023-12A CR	MIDOCEAN CREDIT CLO XII LTD 6.74317%	0.08%	700,000
313	CASL.2019-A C	College Avenue Student Loans 2019-A LLC 4.46%	0.08%	709,310
314	BACARD.5.9 06.15.43 144A	Bacardi Ltd / Bacardi Martini BV 5.9%	0.07%	697,000
315	CVS.5.875 06.01.53	CVS Health Corp 5.875%	0.07%	675,000
316	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.07%	596,000
317	SLCLT.2005-1 B	SLC Student Loan Trust 4.92276%	0.07%	642,652
318	BX.2023-LIFE C	BX TRUST 2023-LIFE 5.8836%	0.06%	600,000
319	PARL.2021-2A A2	PARALLEL LTD 6.40478%	0.06%	550,000
320	HERO.2018-1A A2	Hero Funding 2018-1 4.67%	0.06%	557,303
321	FLAT.2020-1A BR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 6.24192%	0.05%	500,000
322	VOYA.2021-3A B	VOYA CLO 2021-3R LTD 6.15478%	0.05%	500,000
323	SNVA.2018-1A A	Sunnova Helios Ii Issuer Llc 4.87%	0.05%	518,423
324	THRST.2021-1A C	Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust	0.05%	437,282
325	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.04%	401,000
326	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.04%	585,000
327	ELAB.2013-1 B1	Education Loan Asset-Backed Trust I 5.46649%	0.04%	399,558
328	FN.MA3090	Federal National Mortgage Association 3%	0.04%	387,642
329	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.04%	364,000
330	FN.AL8173	Federal National Mortgage Association 5%	0.04%	367,212
331	WFCM.2018-C45 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.556%	0.04%	390,000
332	SRFC.2021-1A D	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%	0.04%	355,287
333	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.03%	295,000
334	HERO.2017-3A A1	Hero Funding 2018-1 3.19%	0.03%	315,396
335	FN.FM4017	Fnma Pass-Thru I 3.5%	0.03%	289,261
336	HERO.2016-4A A1	Hero Funding 2016-4 3.57%	0.03%	289,021
337	HERO.2016-3A A1	Hero Fdg 2016-3 3.08%	0.03%	275,416
338	MSAIC.2017-2A A	Mosaic Solar Loans 2017-1 LLC 3.82%	0.03%	241,530
339	FN.AS1304	Federal National Mortgage Association 3.5%	0.02%	228,053
340	UAL.4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.02%	214,934
341	FN.AD6437	Federal National Mortgage Association 5%	0.02%	151,008
342	PEMEX.6.625 06.15.38	Pemex Project Funding Master Trust 6.625%	0.02%	202,000
343	MSAIC.2018-1A A	Mosaic Solar Loan Trust 2018-1 4.01%	0.01%	111,445
344	SASC.2006-GEL1 M2	Structured Asset Securities Corp. 5.63459%	0.01%	97,181
345	MSAIC.2017-1A A	Mosaic Solar Loans 2017-1 LLC 4.45%	0.01%	98,352
346	SAMMON.4.75 04.08.32 144A	Sammons Financial Group Inc 4.75%	0.01%	90,000
347	HERO.2017-2A A1	Hero Funding 2017-2 3.28%	0.01%	93,945
348	HERO.2017-2A A2	Hero Funding 2017-2 4.07%	0.01%	75,525
349	FG.Z40047	Federal Home Loan Mortgage Corp. 4%	0.01%	56,846
350	GN.781319	Government National Mortgage Association 7%	0.00%	32,315
351	FHR.2178 PB	Federal Home Loan Mortgage Corp. 7%	0.00%	29,358
352	WFMBS.2019-1 A1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.92105%	0.00%	18,295
353	SFS.2010-B A	Structured Receivables Finance 2010-B LLC 3.73%	0.00%	16,941
354	BOAMS.2004-G 2A7	Banc Of America Mortgage Securities Inc. 6.54806%	0.00%	13,530
355	GN.781038	Government National Mortgage Association 6.5%	0.00%	9,396
356	GN.565982	Government National Mortgage Association 7%	0.00%	9,183
357	GN.503157	Government National Mortgage Association 8%	0.00%	7,511
358	GN.544640	Government National Mortgage Association 8%	0.00%	6,322
359	n/a	Swap Ccpc Goldman Sachs Coc Swap Ccpc Cash Collateral	0.00%	5,180
360	GN.781496	Government National Mortgage Association 6.5%	0.00%	4,294
361	GN.522777	Government National Mortgage Association 8%	0.00%	1,895
362	GN.781124	Government National Mortgage Association 7%	0.00%	1,527
363	GN.781468	Government National Mortgage Association 6.5%	0.00%	1,017
364	GN.529134	Government National Mortgage Association 8%	0.00%	883
365	GN.528714	Government National Mortgage Association 8%	0.00%	709
366	GN.531298	Government National Mortgage Association 8.5%	0.00%	148
367	GN.477036	Government National Mortgage Association 8%	0.00%	83
368	GN.523043	Government National Mortgage Association 8%	0.00%	75
369	n/a	Eur	0.00%	2
370	n/a	Usd	-0.06%	531,148

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.33%
Not Classified	2.21%
Cash	1.45%

Sector	% Weight
United States	99.33%
Israel	0.67%