MCZZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.25 08.15.49	US TREASURY N/B - 08/49 2.25	2.47%	30,650,000
2	T.4.625 11.15.44	US TREASURY N/B - 11/44 4.625	2.38%	19,000,000
3	FR.SD7226	FED HM LN PC POOL SD7226 - FR 05/52 FIXED 2.5	2.34%	22,257,812
4	n/a	FNMA POOL MA4842 - FN 12/52 FIXED 5.5	1.83%	14,595,533
5	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	1.44%	11,512,578
6	FN.FA0095	FNMA POOL FA0095 - FN 12/54 FIXED VAR	1.30%	10,124,985
7	FN.CB9465	FNMA POOL CB9465 - FN 11/54 FIXED 5	1.26%	10,215,114
8	FR.SD7323	FED HM LN PC POOL SD7323 - FR 12/54 FIXED 5	1.25%	10,224,003
9	n/a	FNMA POOL MA4626 - FN 06/52 FIXED 4	1.11%	9,499,901
10	FN.CB3842	FNMA POOL CB3842 - FN 06/52 FIXED 3.5	1.06%	9,303,842
11	BGME.2021-VR C	BGME TRUST - BGME 2021 VR C 144A	1.04%	11,548,000
12	T.4.25 02.28.31	US TREASURY N/B - 02/31 4.25	0.89%	7,000,000
13	FR.RA4255	FED HM LN PC POOL RA4255 - FR 01/51 FIXED 2	0.80%	7,884,668
14	FR.SD8266	FED HM LN PC POOL SD8266 - FR 11/52 FIXED 4.5	0.78%	6,493,418
15	FN.FS3035	FNMA POOL FS3035 - FN 04/52 FIXED VAR	0.75%	7,135,731
16	FIDURE.F 01.08.37	FIDUS RE LTD - UNSECURED 144A 01/42 VAR	0.75%	6,000,000
17	n/a	KREF 2021 FL2 LTD - KREF 2021 FL2 C 144A	0.72%	5,800,000
18	G2.MA8429	GNMA II POOL MA8429 - G2 11/52 FIXED 5.5	0.68%	5,430,312
19	FR.RA5576	FED HM LN PC POOL RA5576 - FR 07/51 FIXED 2.5	0.68%	6,423,437
20	FN.CA6096	FNMA POOL CA6096 - FN 06/50 FIXED 3.5	0.66%	5,811,827
21	FN.CB3305	FNMA POOL CB3305 - FN 04/52 FIXED 3	0.64%	5,807,567
22	n/a	FIDELITY NATL INFORMATION SVCS - SHORT TERMS	0.63%	5,000,000
23	OAKC.2020-5A AR	OAK HILL CREDIT - OAKC 2020 5A AR 144A	0.62%	5,000,000
24	n/a	FNMA POOL MA4577 - FN 04/52 FIXED 2	0.61%	6,147,418
25	n/a	FNMA POOL CB0414 - FN 05/51 FIXED 2.5	0.60%	5,725,905
26	FR.SD4364	FED HM LN PC POOL SD4364 - FR 10/53 FIXED 5.5	0.60%	4,722,854
27	WBOX.2021-3A A1R	WHITEBOX CLO III LTD - WBOX 2021 3A A1R 144A	0.59%	4,750,000
28	FN.CB3866	FNMA POOL CB3866 - FN 06/52 FIXED 4.5	0.59%	4,888,912
29	TSET.2024-1A A3	TESLA SUSTAINABLE ENERGY TRUST - TSET 2024 1A A3 144A	0.56%	4,500,000
30	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC - JR SUBORDINA 12/52 VAR	0.56%	4,384,000
31	n/a	FNMA POOL MA5215 - FN 12/53 FIXED 5.5	0.56%	4,464,809
32	n/a	GNMA II POOL MA8801 - G2 04/53 FIXED 5.5	0.54%	4,318,221
33	FN.CB3304	FNMA POOL CB3304 - FN 04/52 FIXED 3	0.54%	4,901,041
34	FN.CB4129	FNMA POOL CB4129 - FN 07/52 FIXED 4.5	0.53%	4,440,339
35	FR.SD8268	FED HM LN PC POOL SD8268 - FR 11/52 FIXED 5.5	0.52%	4,176,470
36	FR.SD1523	FED HM LN PC POOL SD1523 - FR 08/52 FIXED 4	0.52%	4,378,357
37	FN.MA4806	FNMA POOL MA4806 - FN 11/52 FIXED 5	0.52%	4,184,626
38	RAD.2019-6A A1R	RAD CLO LTD - RAD 2019 6A A1R 144A	0.50%	4,000,000
39	n/a	MOSAIC CO DISC COML PAPER - 04/25 ZCP	0.50%	4,000,000
40	FR.RA2483	FED HM LN PC POOL RA2483 - FR 06/50 FIXED 3.5	0.49%	4,325,112
41	G2.MA8879	GNMA II POOL MA8879 - G2 05/53 FIXED 5.5	0.48%	3,840,867
42	STOR.4.625 03.15.29	STORE CAPITAL LLC - SR UNSECURED 03/29 4.625	0.48%	3,940,000
43	TD.V8.125 10.31.82	TORONTO DOMINION BANK - JR SUBORDINA 10/82 VAR	0.48%	3,722,000
44	n/a	HELMERICH + PAYNE INC - COMPANY GUAR 144A 12/34 5.5	0.48%	4,060,000
45	SAMMON.6.875 04.15.34 144A	SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 04/34 6.875	0.47%	3,556,000
46	G2.MA6409	GNMA II POOL MA6409 - G2 01/50 FIXED 3	0.47%	4,244,438
47	SFAST.2024-3A C	SFS AUTO RECEIVABLES SECURITIZ - SFAST 2024 3A C 144A	0.46%	3,700,000
48	n/a	ALLIANZ SE - JR SUBORDINA 144A 12/99 VAR	0.46%	3,800,000
49	G2.MA6283	GNMA II POOL MA6283 - G2 11/49 FIXED 3	0.45%	4,072,181
50	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.45%	3,575,834
51	G2.MA9171	GNMA II POOL MA9171 - G2 09/53 FIXED 5.5	0.45%	3,543,964
52	ANTHOL.3.95 07.15.26	ANTARES HOLDINGS - SR UNSECURED 144A 07/26 3.95	0.44%	3,600,000
53	GBLATL.V4.7 10.15.51 144A	GLOBAL ATLANTIC - COMPANY GUAR 144A 10/51 VAR	0.44%	3,660,000
54	G2.MA8725	GNMA II POOL MA8725 - G2 03/53 FIXED 5	0.44%	3,573,044
55	G2.MA8647	GNMA II POOL MA8647 - G2 02/53 FIXED 5	0.44%	3,530,846
56	BMARK.2021-B23 360B	BENCHMARK MORTGAGE TRUST - BMARK 2021 B23 360B 144A	0.44%	4,800,000
57	FN.MA4733	FNMA POOL MA4733 - FN 09/52 FIXED 4.5	0.43%	3,576,218
58	n/a	KREF 2021 FL2 LTD - KREF 2021 FL2 B 144A	0.43%	3,500,000
59	GNL.3.75 12.15.27 144A	GLOBAL NET LEASE/GLOBAL - COMPANY GUAR 144A 12/27 3.75	0.42%	3,580,000
60	CIFC.2018-2A A1R	CIFC FUNDING LTD - CIFC 2018 2A A1R 144A	0.42%	3,350,000
61	VITALI.F 01.07.28 A	VITALITY RE XV LTD - UNSECURED 144A 01/29 VAR	0.42%	3,276,000
62	FSMT.2021-6INV A18	FLAGSTAR MORTGAGE TRUST - FSMT 2021 6INV A18 144A	0.42%	4,106,997
63	LEX.2024-BBG A	LEX COMMERCIAL LOAN MASTER TRU - LEX 2024 BBG A 144A	0.41%	3,300,000
64	n/a	SBA TOWER TRUST - ASSET BACKED 144A 10/29 4.831	0.40%	3,250,000
65	G2.MA9241	GNMA II POOL MA9241 - G2 10/53 FIXED 5.5	0.40%	3,161,782
66	KREF.2021-FL2 D	KREF 2021 FL2 LTD - KREF 2021 FL2 D 144A	0.40%	3,200,000
67	FR.RA4245	FED HM LN PC POOL RA4245 - FR 12/50 FIXED 2	0.39%	3,904,815
68	n/a	ENSTAR FINANCE LLC - COMPANY GUAR 01/42 VAR	0.39%	3,219,000
69	n/a	BEACON FUNDING TRUST - SR UNSECURED 144A 08/54 6.266	0.39%	3,145,000
70	DROP.2021-FILE C	DROP MORTGAGE TRUST 2021 FILE - DROP 2021 FILE C 144A	0.38%	3,365,000
71	ELMW1.2019-1A A1RR	ELMWOOD CLO I LTD. - ELMW1 2019 1A A1RR 144A	0.38%	3,000,000
72	GLM.2020-8A BRR	GOLDENTREE LOAN MANAGEMENT US - GLM 2020 8A BRR 144A	0.37%	3,000,000
73	HART.2024-C C	HYUNDAI AUTO RECEIVABLES TRUST - HART 2024 C C	0.37%	3,000,000
74	n/a	LAD AUTO RECEIVABLES TRUST - LADAR 2024 3A C 144A	0.37%	3,000,000
75	HTGC.3.375 01.20.27	HERCULES CAPITAL INC - SR UNSECURED 01/27 3.375	0.37%	3,080,000
76	FN.FS1075	FNMA POOL FS1075 - FN 03/52 FIXED VAR	0.34%	3,134,384
77	n/a	WARNERMEDIA HOLDINGS INC - COMPANY GUAR 03/32 4.279	0.34%	3,120,000
78	SCHW.V4 PERP I	CHARLES SCHWAB CORP - JR SUBORDINA 12/99 VAR	0.34%	2,820,000
79	n/a	BARCLAYS PLC - JR SUBORDINA 12/99 8	0.34%	2,648,000
80	CE.6.6 11.15.28	CELANESE US HOLDINGS LLC - COMPANY GUAR 11/28 6.6	0.34%	2,635,000
81	BGC.6.6 06.10.29	BGC GROUP INC - SR UNSECURED 06/29 6.6	0.34%	2,645,000
82	ARESSI.6.35 08.15.29 144A	ARES STRATEGIC INCOME FU - SR UNSECURED 144A 08/29 6.35	0.34%	2,661,000
83	NDAFH.V6.3 PERP 144A	NORDEA BANK ABP - JR SUBORDINA 144A 12/99 VAR	0.34%	2,777,000
84	n/a	NEWS CORP - COMPANY GUAR 144A 02/32 5.125	0.33%	2,800,000
85	FR.SD0905	FED HM LN PC POOL SD0905 - FR 03/52 FIXED 3	0.33%	3,047,736
86	n/a	BLUE OWL CREDIT INCOME - SR UNSECURED 144A 03/30 5.8	0.33%	2,720,000
87	CIFC.2019-6A A1R	CIFC FUNDING LTD - CIFC 2019 6A A1R 144A	0.33%	2,650,000
88	FR.SD1603	FED HM LN PC POOL SD1603 - 09/52 4	0.33%	2,825,027
89	AES.V7.6 01.15.55	AES CORP/THE - JR SUBORDINA 01/55 VAR	0.33%	2,598,000
90	FN.MA1356	FNMA POOL MA1356 - FN 02/43 FIXED 3.5	0.33%	2,807,993
91	PAA.V0 PERP B	PLAINS ALL AMERICAN PIPE - JR SUBORDINA 12/99 VAR	0.32%	2,590,000
92	n/a	BAYER US FINANCE LLC - COMPANY GUAR 144A 11/33 6.5	0.32%	2,445,000
93	G2.MA9722	GNMA II POOL MA9722 - G2 06/54 FIXED 4	0.32%	2,718,971
94	n/a	CVS HEALTH CORP - JR SUBORDINA 03/55 VAR	0.32%	2,520,000
95	n/a	MACQUARIE BANK LTD - SUBORDINATED 144A 03/36 VAR	0.32%	2,900,000
96	OCP.2023-27A BR	OSD CLO 2023 27, LTD. - OCP 2023 27A BR 144A	0.31%	2,500,000
97	n/a	MORGAN STANLEY - SUBORDINATED 09/36 VAR	0.31%	3,010,000
98	SMB.2024-E B	SMB PRIVATE EDUCATION LOAN TRU - SMB 2024 E B 144A	0.31%	2,500,000
99	WINDR.2018-3A B	WIND RIVER CLO LTD - WINDR 2018 3A B 144A	0.31%	2,440,000
100	BMARK.2021-B23 360A	BENCHMARK MORTGAGE TRUST - BMARK 2021 B23 360A 144A	0.30%	3,150,000
101	GBLATL.6.75 03.15.54 144A	GLOBAL ATLANTIC FIN CO - COMPANY GUAR 144A 03/54 6.75	0.30%	2,379,000
102	n/a	FED HM LN PC POOL SD8245 - FR 09/52 FIXED 4.5	0.30%	2,515,020
103	n/a	MORGAN STANLEY - SUBORDINATED 04/37 VAR	0.30%	2,435,000
104	CNP.6.625 11.01.37	CENTERPOINT ENERGY RESOU - SR UNSECURED 11/37 6.625	0.30%	2,190,000
105	n/a	SELECTIVE INSURANCE GROU - SR UNSECURED 04/35 5.9	0.30%	2,339,000
106	n/a	CAPITAL AUTOMOTIVE REIT - CAUTO 2024 3A A1 144A	0.29%	2,450,000
107	NWG.V7.3 PERP	NATWEST GROUP PLC - JR SUBORDINA 12/99 VAR	0.29%	2,375,000
108	G2.MA4321	GNMA II POOL MA4321 - G2 03/47 FIXED 3.5	0.29%	2,532,032
109	SFD.2.625 09.13.31 144A	SMITHFIELD FOODS INC - COMPANY GUAR 144A 09/31 2.625	0.29%	2,735,000
110	n/a	PINE STREET TRUST III - SR UNSECURED 144A 05/54 6.223	0.29%	2,255,000
111	AXS.V4.9 01.15.40	AXIS SPECIALTY FINANCE - COMPANY GUAR 01/40 VAR	0.29%	2,450,000
112	ATH.2.673 06.07.31 144A	ATHENE GLOBAL FUNDING - SECURED 144A 06/31 2.673	0.29%	2,635,000
113	HTGC.2.625 09.16.26	HERCULES CAPITAL INC - SR UNSECURED 09/26 2.625	0.28%	2,352,000
114	n/a	ARES FINANCE CO - COMPANY GUAR 144A 06/51 VAR	0.28%	2,335,000
115	MP19.2020-3A AR	MARBLE POINT CLO XIX LTD - MP19 2020 3A AR 144A	0.28%	2,250,000
116	n/a	ATHENE HOLDING LTD - JR SUBORDINA 10/54 VAR	0.28%	2,270,000
117	n/a	GNMA II POOL MB0091 - G2 12/54 FIXED 5	0.28%	2,284,231
118	NSLT.2019-5 B	NELNET STUDENT LOAN TRUST - NSLT 2019 5 B 144A	0.28%	2,850,000
119	BGME.2021-VR D	BGME TRUST - BGME 2021 VR D 144A	0.28%	3,290,000
120	ALL.V0 08.15.53 B	ALLSTATE CORP - SUBORDINATED 08/53 VAR	0.28%	2,220,000
121	CNO.6.45 06.15.34	CNO FINANCIAL GROUP INC - SR UNSECURED 06/34 6.45	0.28%	2,113,000
122	n/a	BNP PARIBAS - JR SUBORDINA 144A 12/99 4.625	0.27%	2,275,000
123	G2.MA9488	GNMA II POOL MA9488 - G2 02/54 FIXED 5.5	0.27%	2,176,134
124	n/a	BP CAPITAL MARKETS PLC - COMPANY GUAR 12/99 VAR	0.27%	2,205,000
125	n/a	AT+T INC - SR UNSECURED 09/55 3.55	0.27%	3,193,000
126	n/a	CENTENE CORP - SR UNSECURED 10/30 3	0.27%	2,445,000
127	LLOYDS.V8 PERP	LLOYDS BANKING GROUP PLC - JR SUBORDINA 12/99 VAR	0.27%	2,050,000
128	n/a	HCA INC - COMPANY GUAR 06/53 5.9	0.26%	2,215,000
129	OTFINC.6.75 04.04.29	BLUE OWL TECHNOLOGY FIN - SR UNSECURED 04/29 6.75	0.26%	2,083,000
130	n/a	BLUE OWL FINANCE LLC - COMPANY GUAR 06/31 3.125	0.26%	2,400,000
131	AVOL.5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 11/29 5.75	0.26%	2,060,000
132	APP.5.375 12.01.31	APPLOVIN CORP - SR UNSECURED 12/31 5.375	0.26%	2,080,000
133	C.V6.75 PERP EE	CITIGROUP INC - JR SUBORDINA 12/99 VAR	0.26%	2,110,000
134	n/a	OCCIDENTAL PETROLEUM COR - SR UNSECURED 10/54 6.05	0.26%	2,221,000
135	PDM.9.25 07.20.28	PIEDMONT OPERATING PARTN - COMPANY GUAR 07/28 9.25	0.26%	1,872,000
136	HSBC.V5.733 05.17.32	HSBC HOLDINGS PLC - SR UNSECURED 05/32 VAR	0.26%	1,985,000
137	SRE.V4.125 04.01.52	SEMPRA - JR SUBORDINA 04/52 VAR	0.25%	2,163,000
138	ESGR.V5.75 09.01.40	ENSTAR FINANCE LLC - COMPANY GUAR 09/40 VAR	0.25%	2,040,000
139	n/a	NISSAN MOTOR ACCEPTANCE - SR UNSECURED 144A 09/27 5.3	0.25%	2,025,000
140	OKE.5.45 06.01.47	ONEOK INC - COMPANY GUAR 06/47 5.45	0.25%	2,215,000
141	MARS.5.65 05.01.45 144a	MARS INC - SR UNSECURED 144A 05/45 5.65	0.25%	2,000,000
142	G2.MA6038	GNMA II POOL MA6038 - G2 07/49 FIXED 3	0.25%	2,245,857
143	APID.2024-48A A1	APIDOS CLO LTD - APID 2024 48A A1 144A	0.25%	2,000,000
144	MIDO.2024-14A A1	MIDOCEAN CREDIT CLO - MIDO 2024 14A A1 144A	0.25%	2,000,000
145	n/a	GOLDMAN SACHS GROUP INC - JR SUBORDINA 12/99 VAR	0.25%	1,976,000
146	RRAM.2024-29RA A1R	RR LTD - RRAM 2024 29RA A1R 144A	0.25%	2,000,000
147	BSP.2018-5BA A1R	BENEFIT STREET PARTNERS CLO LT - BSP 2018 5BA A1R 144A	0.25%	2,000,000
148	RAD.2021-12A A	RAD CLO 12 LTD - RAD 2021 12A A 144A	0.25%	2,000,000
149	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES - EART 2024 5A C	0.25%	2,000,000
150	BMILK.2018-1A B1R	BUTTERMILK PARK CLO LTD - BMILK 2018 1A B1R 144A	0.25%	2,000,000
151	n/a	EXPEDIA GROUP INC - COMPANY GUAR 02/35 5.4	0.25%	1,997,000
152	BMARK.2021-B25 300C	BENCHMARK MORTGAGE TRUST - BMARK 2021 B25 300C 144A	0.25%	3,100,000
153	SOCGEN.V8 PERP 144A	SOCIETE GENERALE - JR SUBORDINA 144A 12/49 VAR	0.25%	1,975,000
154	n/a	HSBC HOLDINGS PLC - SR UNSECURED 03/36 VAR	0.25%	1,990,000
155	LIBMUT.V4.125 12.15.51 144A	LIBERTY MUTUAL GROUP INC - COMPANY GUAR 144A 12/51 VAR	0.25%	2,070,000
156	C.V7 PERP DD	CITIGROUP INC - JR SUBORDINA 12/99 VAR	0.25%	1,904,000
157	NRZT.2021-INV1 A4	NEW RESIDENTIAL MORTGAGE LOAN - NRZT 2021 INV1 A4 144A	0.25%	2,444,686
158	n/a	HIGH STREET FD TRUST III - COMPANY GUAR 144A 02/55 5.807	0.25%	2,000,000
159	n/a	ENTERPRISE PRODUCTS OPER - COMPANY GUAR 08/77 VAR	0.25%	2,000,000
160	n/a	GOLUB CAPITAL BDC - SR UNSECURED 07/29 6	0.25%	1,961,000
161	G2.MA8947	GNMA II POOL MA8947 - G2 06/53 FIXED 5	0.25%	1,987,471
162	STOAU.6.875 09.19.33 144A	SANTOS FINANCE LTD - COMPANY GUAR 144A 09/33 6.875	0.24%	1,825,000
163	n/a	GNMA II POOL MB0025 - G2 11/54 FIXED 5	0.24%	1,982,732
164	n/a	NATWEST GROUP PLC - JR SUBORDINA 12/99 VAR	0.24%	1,950,000
165	FORTRE.6.25 04.01.30 144A	FORTITUDE GROUP HOLDINGS - COMPANY GUAR 144A 04/30 6.25	0.24%	1,925,000
166	n/a	CONTINENTAL RESOURCES - COMPANY GUAR 144A 01/31 5.75	0.24%	1,925,000
167	n/a	NOV INC - SR UNSECURED 12/42 3.95	0.24%	2,603,000
168	EFMT.2024-INV2 A2	ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A2 144A	0.24%	1,946,719
169	EFMT.2024-INV2 A3	ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A3 144A	0.24%	1,946,719
170	APO.5.8 05.21.54	APOLLO GLOBAL MANAGEMENT - COMPANY GUAR 05/54 5.8	0.24%	1,949,000
171	n/a	ING GROEP NV - JR SUBORDINA 12/49 VAR	0.24%	1,925,000
172	n/a	PATTERSON UTI ENERGY INC - SR UNSECURED 10/33 7.15	0.24%	1,825,000
173	n/a	HUMANA INC - SR UNSECURED 04/54 5.75	0.24%	2,055,000
174	n/a	ORACLE CORP - SR UNSECURED 09/54 5.375	0.24%	2,075,000
175	BXSL.2.75 09.16.26	BLACKSTONE SECURED LEND - SR UNSECURED 09/26 2.75	0.24%	1,950,000
176	n/a	BANK OF AMERICA CORP - SUBORDINATED 09/36 VAR	0.23%	2,235,000
177	HLEND.6.25 09.30.29	HPS CORPORATE LENDING FU - SR UNSECURED 09/29 6.25	0.23%	1,815,000
178	BNS.V7.35 04.27.85	BANK OF NOVA SCOTIA - JR SUBORDINA 04/85 VAR	0.23%	1,856,000
179	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP - SR SECURED 10/45 6.484	0.23%	1,925,000
180	ELAB.2003-2 2A1	EDUCATION LOAN ASSET BACKED TR - ELAB 2003 2 2A1 144A	0.23%	1,950,000
181	BAC.V3.846 03.08.37	BANK OF AMERICA CORP - SUBORDINATED 03/37 VAR	0.23%	2,025,000
182	BNL.2.6 09.15.31	BROADSTONE NET LEASE LLC - COMPANY GUAR 09/31 2.6	0.23%	2,141,000
183	n/a	PARAMOUNT GLOBAL - SR UNSECURED 04/36 6.875	0.23%	1,760,000
184	n/a	OVINTIV INC - COMPANY GUAR 07/53 7.1	0.23%	1,709,000
185	LLOYDS.V7.5 PERP	LLOYDS BANKING GROUP PLC - JR SUBORDINA 12/99 VAR	0.22%	1,775,000
186	WFC.V6.85 PERP	WELLS FARGO + COMPANY - JR SUBORDINA 12/99 VAR	0.22%	1,695,000
187	n/a	NEXTERA ENERGY CAPITAL - COMPANY GUAR 03/82 VAR	0.22%	1,865,000
188	LIFE.2021-BMR E	LIFE FINANCIAL SERVICES TRUST - LIFE 2021 BMR E 144A	0.22%	1,784,300
189	APID.2019-32A B1R	APIDOS CLO LTD - APID 2019 32A B1R 144A	0.22%	1,750,000
190	BANK.2020-BN30 MCDF	BANK 2020 BN30 MCDF	0.22%	3,165,000
191	n/a	FNMA POOL CA1909 - FN 06/48 FIXED 4.5	0.22%	1,791,812
192	ASCOTG.4.25 12.15.30 144A	ASCOT GROUP LTD - SR UNSECURED 144A 12/30 4.25	0.22%	2,025,000
193	MFIT.2021-AA B	MARINER FINANCE ISSUANCE TRUST - MFIT 2021 AA B 144A	0.21%	1,771,000
194	BALLY.2024-26A A1A	BALLYROCK LTD - BALLY 2024 26A A1A 144A	0.21%	1,700,000
195	FR.SD8257	FED HM LN PC POOL SD8257 - FR 10/52 FIXED 4.5	0.21%	1,768,844
196	n/a	UTAH ACQUISITION SUB - COMPANY GUAR 06/46 5.25	0.21%	2,115,000
197	FN.FM8596	FNMA POOL FM8596 - FN 09/51 FIXED VAR	0.21%	1,991,479
198	SRE.V4.875 PERP	SEMPRA - JR SUBORDINA 12/99 VAR	0.21%	1,690,000
199	n/a	METLIFE CAPITAL TRUST IV - JR SUBORDINA 144A 12/67 7.875	0.21%	1,520,000
200	n/a	EPR PROPERTIES - COMPANY GUAR 06/27 4.5	0.21%	1,675,000
201	n/a	ENERGY TRANSFER LP - JR SUBORDINA 12/99 VAR	0.20%	1,585,000
202	n/a	ARES CAPITAL CORP - SR UNSECURED 03/29 5.875	0.20%	1,572,000
203	n/a	SECURITIZED TERM AUTO RECEIVAB - SSTRT 2025 A D 144A	0.20%	1,534,971
204	BPCEGP.V3.116 10.19.32 144A	BPCE SA - SUBORDINATED 144A 10/32 VAR	0.20%	1,830,000
205	n/a	KKR GROUP FIN CO X LLC - COMPANY GUAR 144A 12/51 3.25	0.19%	2,442,000
206	S.8.75 03.15.32	SPRINT CAPITAL CORP - COMPANY GUAR 03/32 8.75	0.19%	1,290,000
207	RABOBK.V5.71 01.21.33 144A	COOPERATIEVE RABOBANK UA - 144A 01/33 VAR	0.19%	1,505,000
208	MSFT.2.921 03.17.52	MICROSOFT CORP - SR UNSECURED 03/52 2.921	0.19%	2,307,000
209	n/a	EPR PROPERTIES - SR UNSECURED 08/29 3.75	0.19%	1,650,000
210	TMUS.6 06.15.54	T MOBILE USA INC - COMPANY GUAR 06/54 6	0.19%	1,477,000
211	ANTOR.2024-3A A	ORION CLO LTD. - ANTOR 2024 3A A	0.19%	1,500,000
212	BACR.V6.125 PERP	BARCLAYS PLC - JR SUBORDINA 12/99 VAR	0.19%	1,500,000
213	n/a	FORD MOTOR CREDIT CO LLC - SR UNSECURED 09/29 5.303	0.19%	1,535,000
214	HUN.2.95 06.15.31	HUNTSMAN INTERNATIONAL L - SR UNSECURED 06/31 2.95	0.19%	1,750,000
215	COLEM.2022-HLNE D	COLEM 2021 HLNE MORTGAGE TRUST - COLEM 2022 HLNE D 144A	0.19%	1,900,000
216	EQH.V4.95 PERP B	EQUITABLE HOLDINGS INC - JR SUBORDINA 12/99 VAR	0.18%	1,480,000
217	OVV.6.5 02.01.38	OVINTIV INC - COMPANY GUAR 02/38 6.5	0.18%	1,380,000
218	n/a	REINSURANCE GRP OF AMER - SUBORDINATED 09/55 VAR	0.18%	1,437,000
219	THRST.2021-1A B	THRUST ENGINE LEASING - THRST 2021 1A B 144A	0.18%	1,436,511
220	CI.4.8 07.15.46 *	CIGNA GROUP/THE - COMPANY GUAR 07/46 4.8	0.18%	1,615,000
221	CVS.5.05 03.25.48	CVS HEALTH CORP - SR UNSECURED 03/48 5.05	0.18%	1,650,000
222	BNCN.5.968 03.04.54	BROOKFIELD FINANCE INC - COMPANY GUAR 03/54 5.968	0.17%	1,386,000
223	BA.5.93 05.01.60	BOEING CO - SR UNSECURED 05/60 5.93	0.17%	1,470,000
224	n/a	PIEDMONT OPERATING PARTN - COMPANY GUAR 07/29 6.875	0.17%	1,325,000
225	MEX.4.75 03.08.44 MTN	UNITED MEXICAN STATES - SR UNSECURED 03/44 4.75	0.17%	1,778,000
226	n/a	GNMA II POOL MA8648 - G2 02/53 FIXED 5.5	0.17%	1,364,342
227	n/a	FAIRFAX FINL HLDGS LTD - SR UNSECURED 144A 03/55 6.1	0.17%	1,380,000
228	UNLOK.2024-1 A	UNLOCK HEA TRUST - UNLOK 2024 1 A 144A	0.17%	1,370,684
229	n/a	CVS PASS THROUGH TRUST - PASS THRU CE 144A 01/34 5.926	0.17%	1,340,761
230	WES.5.45 11.15.34	WESTERN MIDSTREAM OPERAT - SR UNSECURED 11/34 5.45	0.17%	1,380,000
231	JNPPK.2023-1A BR	JUNIPER VALLEY PARK CLO, LTD - JNPPK 2023 1A BR 144A	0.17%	1,350,000
232	n/a	EXPAND ENERGY CORP - SR UNSECURED 01/35 5.7	0.17%	1,334,000
233	SLMA.2006-5 B	SLM STUDENT LOAN TRUST - SLMA 2006 5 B	0.17%	1,409,044
234	MET.5.74 02.15.55	200 PARK FUNDING TRUST - SR UNSECURED 144A 02/55 5.74	0.17%	1,342,000
235	n/a	INTEL CORP - SR UNSECURED 02/54 5.6	0.17%	1,455,000
236	JBSSBZ.5.95 04.20.35 144A	JBS USA SARL/FOOD/GRP - COMPANY GUAR 144A 04/35 5.95	0.17%	1,287,000
237	n/a	EDISON INTERNATIONAL - SR UNSECURED 11/28 5.25	0.16%	1,325,000
238	n/a	PARAMOUNT GLOBAL - JR SUBORDINA 03/62 VAR	0.16%	1,337,000
239	HARB.2018-1A B1R	HARBOR PARK CLO LTD - HARB 2018 1A B1R 144A	0.16%	1,300,000
240	FN.MA4785	FNMA POOL MA4785 - FN 10/52 FIXED 5	0.16%	1,319,452
241	n/a	KEMPER CORP - SR UNSECURED 02/32 3.8	0.16%	1,440,000
242	n/a	BMO MORTGAGE TRUST - BMO 2023 C4 A5	0.16%	1,300,000
243	n/a	FOUNDRY JV HOLDCO LLC - SR SECURED 144A 01/36 6.1	0.16%	1,247,000
244	n/a	HSBC HOLDINGS PLC - JR SUBORDINA 12/99 VAR	0.16%	1,269,000
245	BGC.6.15 04.02.30 144A	BGC GROUP INC - SR UNSECURED 144A 04/30 6.15	0.16%	1,275,000
246	NI.5.85 04.01.55	NISOURCE INC - SR UNSECURED 04/55 5.85	0.16%	1,269,000
247	LAFL.2016-1A A1	LABRADOR AVIATION FINANCE LIMI - LAFL 2016 1A A1 144A	0.16%	1,295,656
248	G2.MA8948	GNMA II POOL MA8948 - G2 06/53 FIXED 5.5	0.15%	1,225,426
249	OXY.5.375 01.01.32	OCCIDENTAL PETROLEUM COR - SR UNSECURED 01/32 5.375	0.15%	1,250,000
250	BMO.V3.088 01.10.37	BANK OF MONTREAL - SUBORDINATED 01/37 VAR	0.15%	1,425,000
251	ELAB.2003-1 A2	EDUCATION LOAN ASSET BACKED TR - ELAB 2003 1 A2 144A	0.15%	1,300,000
252	n/a	ALLY FINANCIAL INC - SR UNSECURED 06/29 VAR	0.15%	1,150,000
253	n/a	PACIFIC GAS + ELECTRIC - 1ST MORTGAGE 05/29 5.55	0.15%	1,175,000
254	ANTHOL.8.5 05.18.25	ANTARES HOLDINGS - SR UNSECURED 144A 05/25 8.5	0.15%	1,185,000
255	COMM.2015-CR23 B	COMM MORTGAGE TRUST - COMM 2015 CR23 B	0.15%	1,200,000
256	n/a	AERCAP GLOBAL AVIATION T - COMPANY GUAR 144A 06/45 VAR	0.15%	1,175,000
257	n/a	BP CAPITAL MARKETS PLC - COMPANY GUAR 12/99 VAR	0.15%	1,150,000
258	GM.5.15 04.01.38	GENERAL MOTORS CO - SR UNSECURED 04/38 5.15	0.15%	1,295,000
259	JPM.V6.5 PERP OO	JPMORGAN CHASE + CO - JR SUBORDINA 12/99 VAR	0.15%	1,142,000
260	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC - SNVA 2024 GRID1 1A 144A	0.14%	1,134,243
261	n/a	ASSET BACKED SECURITIES CORP H - ABSHE 2003 HE6 A3B	0.14%	1,121,600
262	NSLT.2015-2A B	NELNET STUDENT LOAN TRUST - NSLT 2015 2A B 144A	0.14%	1,130,000
263	RAD.2019-4A B1R	RAD CLO LTD - RAD 2019 4A B1R 144A	0.14%	1,100,000
264	SVC.4.95 10.01.29	SERVICE PROPERTIES TRUST - SR UNSECURED 10/29 4.95	0.14%	1,320,000
265	AER.V6.5 01.31.56	AERCAP IRELAND CAP/GLOBA - COMPANY GUAR 01/56 VAR	0.14%	1,100,000
266	FN.MA3029	FNMA POOL MA3029 - FN 06/32 FIXED 3	0.14%	1,120,801
267	TRV370	USF+G CAPITAL I - LIMITD GUARA 144A 12/45 8.5	0.14%	1,015,000
268	ENBCN.V7.375 01.15.83	ENBRIDGE INC - SUBORDINATED 01/83 VAR	0.13%	1,049,000
269	EA.2.95 02.15.51	ELECTRONIC ARTS INC - SR UNSECURED 02/51 2.95	0.13%	1,680,000
270	GSMS.2019-GC39 C	GS MORTGAGE SECURITIES TRUST - GSMS 2019 GC39 C	0.13%	1,357,000
271	VSLR.2018-1A B	VIVINT SOLAR FINANCING LLC - VSLR 2018 1A B 144A	0.13%	1,108,740
272	n/a	CITIGROUP COMMERCIAL MORTGAGE - CGCMT 2019 GC41 C	0.13%	1,259,000
273	n/a	DOW CHEMICAL CO/THE - SR UNSECURED 02/54 5.6	0.13%	1,121,000
274	CASL.2019-A B	COLLEGE AVE STUDENT LOANS - CASL 2019 A B 144A	0.13%	1,061,115
275	UNH.5.75 07.15.64	UNITEDHEALTH GROUP INC - SR UNSECURED 07/64 5.75	0.13%	1,021,000
276	COMM.2015-CR23 C	COMM MORTGAGE TRUST - COMM 2015 CR23 C	0.13%	1,050,000
277	HLM.2023-18A B	HPS LOAN MANAGEMENT LTD - HLM 2023 18A B 144A	0.13%	1,000,000
278	ARES.2024-ALF6A A1	ARES CLO LTD - ARES 2024 ALF6A A1 144A	0.13%	1,000,000
279	USCLN.2025-SUP1 B	U.S. BANK NATIONAL ASSOCIATION - USCLN 2025 SUP1 B 144A	0.13%	1,000,000
280	MCAIRH.5.2 03.27.28 144A	MACQUARIE AIRFINANCE HLD - SR UNSECURED 144A 03/28 5.2	0.13%	1,000,000
281	n/a	BAIN CAPITAL CREDIT CLO, LIMIT - BCC 2022 1A A1 144A	0.13%	1,000,000
282	GALXY.2018-26A BR	GALAXY CLO LTD - GALXY 2018 26A BR 144A	0.13%	1,000,000
283	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC - COMPANY GUAR 03/52 5.141	0.13%	1,370,000
284	n/a	ENERGY TRANSFER LP - SR UNSECURED 05/54 5.95	0.12%	1,041,000
285	FN.AD6996	FNMA POOL AD6996 - FN 07/40 FIXED 5	0.12%	981,152
286	DROP.2021-FILE D	DROP MORTGAGE TRUST 2021 FILE - DROP 2021 FILE D 144A	0.12%	1,162,000
287	n/a	RENAISSANCERE HOLDINGS L - SR UNSECURED 04/35 5.8	0.12%	940,000
288	ANTHOL.2.75 01.15.27	ANTARES HOLDINGS - SR UNSECURED 144A 01/27 2.75	0.12%	985,000
289	NSLT.2014-3A B	NELNET STUDENT LOAN TRUST - NSLT 2014 3A B 144A	0.12%	975,000
290	OVV.6.5 08.15.34	OVINTIV INC - COMPANY GUAR 08/34 6.5	0.12%	885,000
291	MOFT.2020-ABC A	MFT TRUST - MOFT 2020 ABC A 144A	0.11%	1,185,000
292	MOFT.2020-ABC B	MFT TRUST - MOFT 2020 ABC B 144A	0.11%	1,278,000
293	FE.5.95 12.15.36	CLEVELAND ELECTRIC ILLUM - SR UNSECURED 12/36 5.95	0.11%	864,000
294	UBS.V7 PERP 144a	UBS GROUP AG - JR SUBORDINA 144A 12/99 VAR	0.11%	873,000
295	UAL.5.45 02.15.37 AA	UNITED AIR 2024 1 AA PTT - PASS THRU CE 08/38 5.45	0.11%	845,577
296	ABBV.5.2 03.15.35	ABBVIE INC - SR UNSECURED 03/35 5.2	0.10%	821,000
297	CHTR.2.3 02.01.32	CHARTER COMM OPT LLC/CAP - SR SECURED 02/32 2.3	0.10%	1,015,000
298	MFIT.2021-AA C	MARINER FINANCE ISSUANCE TRUST - MFIT 2021 AA C 144A	0.10%	835,000
299	EPR.3.6 11.15.31	EPR PROPERTIES - SR UNSECURED 11/31 3.6	0.10%	880,000
300	PEMEX.5.35 02.12.28	PETROLEOS MEXICANOS - COMPANY GUAR 02/28 5.35	0.10%	845,000
301	n/a	BOEING CO/THE - SR UNSECURED 05/54 6.858	0.10%	718,000
302	NWSA.3.875 05.15.29 144A	NEWS CORP - SR UNSECURED 144A 05/29 3.875	0.10%	825,000
303	n/a	FORD MOTOR CREDIT CO LLC - SR UNSECURED 08/27 4.125	0.10%	800,000
304	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 05/30 5.375	0.09%	757,000
305	RRAM.2019-7A A2B	RR LTD - RRAM 2019 7A A2B 144A	0.09%	750,000
306	BRKHEC.5.3 02.01.55	MIDAMERICAN ENERGY CO - 1ST MORTGAGE 02/55 5.3	0.09%	777,000
307	n/a	SLM STUDENT LOAN TRUST - SLMA 2005 8 B	0.09%	748,602
308	NAVSL.2018-EA B	NAVIENT STUDENT LOAN TRUST - NAVSL 2018 EA B 144A	0.09%	730,000
309	MIDO.2023-12A CR	MIDOCEAN CREDIT CLO - MIDO 2023 12A CR 144A	0.09%	700,000
310	CASL.2019-A C	COLLEGE AVE STUDENT LOANS - CASL 2019 A C 144A	0.09%	709,310
311	BACARD.5.9 06.15.43 144A	BACARDI LTD / MARTINI BV - SR UNSECURED 144A 06/43 5.9	0.08%	697,000
312	CVS.5.875 06.01.53	CVS HEALTH CORP - SR UNSECURED 06/53 5.875	0.08%	675,000
313	n/a	GLOBAL ATLANTIC FIN CO - COMPANY GUAR 144A 10/54 VAR	0.08%	596,000
314	SLCLT.2005-1 B	SLC STUDENT LOAN TRUST - SLCLT 2005 1 B	0.08%	642,652
315	BX.2023-LIFE C	BX TRUST - BX 2023 LIFE C 144A	0.07%	600,000
316	PARL.2021-2A A2	PARALLEL LTD - PARL 2021 2A A2 144A	0.07%	550,000
317	HERO.2018-1A A2	HERO FUNDING TRUST - HERO 2018 1A A2 144A	0.06%	557,303
318	n/a	FLATIRON CLO LTD - FLAT 2020 1A BR 144A	0.06%	500,000
319	VOYA.2021-3A B	VOYA CLO LTD - VOYA 2021 3A B 144A	0.06%	500,000
320	SNVA.2018-1A A	(SUNNOVA) AURORA I ISSUER, LLC - SNVA 2018 1A A 144A	0.06%	518,423
321	THRST.2021-1A C	THRUST ENGINE LEASING - THRST 2021 1A C 144A	0.05%	437,282
322	ALLY.V5.543 01.17.31	ALLY FINANCIAL INC - SR UNSECURED 01/31 VAR	0.05%	401,000
323	PEMEX.6.375 01.23.45	PETROLEOS MEXICANOS - COMPANY GUAR 01/45 6.375	0.05%	585,000
324	ELAB.2013-1 B1	EDUCATION LOAN ASSET BACKED TR - ELAB 2013 1 B1 144A	0.05%	399,558
325	n/a	FNMA POOL MA3090 - FN 08/32 FIXED 3	0.05%	387,642
326	n/a	AERCAP IRELAND CAP/GLOBA - COMPANY GUAR 03/55 VAR	0.05%	364,000
327	FN.AL8173	FNMA POOL AL8173 - FN 02/44 FIXED VAR	0.05%	367,212
328	WFCM.2018-C45 B	WELLS FARGO COMMERCIAL MORTGAG - WFCM 2018 C45 B	0.05%	390,000
329	SRFC.2021-1A D	SIERRA RECEIVABLES FUNDING CO - SRFC 2021 1A D 144A	0.04%	355,287
330	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS - COMPANY GUAR 03/27 6.5	0.04%	295,000
331	HERO.2017-3A A1	HERO FUNDING TRUST - HERO 2017 3A A1 144A	0.03%	315,396
332	FN.FM4017	FNMA POOL FM4017 - FN 08/50 FIXED VAR	0.03%	289,261
333	HERO.2016-4A A1	HERO FUNDING TRUST - HERO 2016 4A A1 144A	0.03%	289,021
334	n/a	HERO FUNDING TRUST - HERO 2016 3A A1 144A	0.03%	275,416
335	n/a	MOSAIC SOLAR LOANS LLC - MSAIC 2017 2A A 144A	0.03%	241,530
336	FN.AS1304	FNMA POOL AS1304 - FN 12/28 FIXED 3.5	0.03%	228,053
337	UAL463	UNITED AIR 2018 1 B PTT - PASS THRU CE 09/27 4.6	0.03%	214,934
338	FN.AD6437	FNMA POOL AD6437 - FN 06/40 FIXED 5	0.02%	151,008
339	PEMEX.6.625 06.15.38	PETROLEOS MEXICANOS - COMPANY GUAR 06/38 6.625	0.02%	202,000
340	n/a	MOSAIC SOLAR LOANS LLC - MSAIC 2018 1A A 144A	0.01%	111,445
341	n/a	STRUCTURED ASSET SECURITIES CO - SASC 2006 GEL1 M2 144A	0.01%	97,181
342	n/a	MOSAIC SOLAR LOANS LLC - MSAIC 2017 1A A 144A	0.01%	98,352
343	SAMMON.4.75 04.08.32 144A	SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 04/32 4.75	0.01%	90,000
344	n/a	HERO FUNDING TRUST - HERO 2017 2A A1 144A	0.01%	93,945
345	HERO.2017-2A A2	HERO FUNDING TRUST - HERO 2017 2A A2 144A	0.01%	75,525
346	n/a	FED HM LN PC POOL Z40047 - FG 10/41 FIXED 4	0.01%	56,846
347	GN.781319	GNMA POOL 781319 - GN 07/31 FIXED 7	0.00%	32,315
348	FHR.2178 PB	FREDDIE MAC - FHR 2178 PB	0.00%	29,358
349	WFMBS.2019-1 A1	WELLS FARGO MORTGAGE BACKED SE - WFMBS 2019 1 A1 144A	0.00%	18,295
350	SFS.2010-B A	STRUCTURED RECEIVABLES FINANCE - SFS 2010 B A 144A	0.00%	16,941
351	BOAMS.2004-G 2A7	BANC OF AMERICA MORTGAGE SECUR - BOAMS 2004 G 2A7	0.00%	13,530
352	n/a	GNMA POOL 781038 - GN 05/29 FIXED 6.5	0.00%	9,396
353	n/a	GNMA POOL 565982 - GN 07/32 FIXED 7	0.00%	9,183
354	GN.503157	GNMA POOL 503157 - GN 04/30 FIXED 8	0.00%	7,511
355	GN.544640	GNMA POOL 544640 - GN 11/30 FIXED 8	0.00%	6,323
356	GN.781496	GNMA POOL 781496 - GN 09/32 FIXED 6.5	0.00%	4,294
357	GN.522777	GNMA POOL 522777 - GN 12/29 FIXED 8	0.00%	1,895
358	GN.781124	GNMA POOL 781124 - GN 12/29 FIXED 7	0.00%	1,527
359	GN.781468	GNMA POOL 781468 - GN 07/32 FIXED 6.5	0.00%	1,017
360	GN.529134	GNMA POOL 529134 - GN 03/30 FIXED 8	0.00%	883
361	GN.528714	GNMA POOL 528714 - GN 04/30 FIXED 8	0.00%	709
362	GN.531298	GNMA POOL 531298 - GN 08/30 FIXED 8.5	0.00%	148
363	GN.477036	GNMA POOL 477036 - GN 04/30 FIXED 8	0.00%	83
364	GN.523043	GNMA POOL 523043 - GN 03/30 FIXED 8	0.00%	75
365	TUM5	US 2YR NOTE (CBT) JUN25 - XCBT 20250630	0.00%	350
366	FVM5	US 5YR NOTE (CBT) JUN25 - XCBT 20250630	0.00%	60
367	USM5	US LONG BOND(CBT) JUN25 - XCBT 20250618	0.00%	205
368	WNM5	US ULTRA BOND CBT JUN25 - XCBT 20250618	0.00%	88

As of Mar 31, 2025

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

Sector	% Weight
United States	99.33%
Israel	0.67%