MFIIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	8.08%	4,581
2	n/a	2 Year Treasury Note Future Mar 25	7.51%	2,201
3	T 4.5 02.15.44	United States Treasury Bonds 4.5%	3.60%	222,000,000
4	T 4.75 11.15.43	United States Treasury Bonds 4.75%	3.01%	181,300,000
5	T 4.625 04.30.29	United States Treasury Notes 4.63%	2.99%	176,000,000
6	T 4.375 12.15.26	United States Treasury Notes 4.38%	2.81%	167,900,000
7	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.26%	141,408,000
8	T 4.125 08.15.53	United States Treasury Bonds 4.13%	2.24%	148,700,000
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.17%	128,400,000
10	T 4 11.15.42	United States Treasury Bonds 4%	2.07%	137,099,000
11	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.63%	105,400,000
12	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.61%	99,500,000
13	T 0.875 06.30.26	United States Treasury Notes 0.88%	1.39%	88,000,000
14	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.36%	82,100,000
15	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.14%	111,300,000
16	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.96%	79,843,000
17	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.79%	47,500,000
18	ENELIM 7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.64%	34,169,000
19	T 4 11.15.52	United States Treasury Bonds 4%	0.63%	43,474,000
20	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.77%	0.61%	36,783,069
21	PFP 2024-11 AS	PFP 2024-11 LTD 7.53%	0.59%	35,292,589
22	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.58%	32,695,000
23	WOODS 2018-14BA BR	Northwoods Capital XIV-B Ltd. 0%	0.54%	31,844,327
24	NH NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.53%	30,995,000
25	STOAU 6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.52%	28,934,000
26	n/a	Currency Cash CASH_USD	0.52%	30,987,117
27	BLACK 2019-2A BR	Black Diamond CLO 2013-1 Limited 8.03%	0.52%	31,000,000
28	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.51%	32,500,000
29	COMM 2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.51%	0.50%	29,812,500
30	BCC 2021-4A CR	Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 6.24%	0.49%	29,386,111
31	VENTR 2021-43A CR	VENTURE 43 CLO LTD 0%	0.49%	29,305,532
32	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.46%	26,527,000
33	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.46%	27,528,480
34	OZLM 2017-21A BR	Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 6.19%	0.46%	27,500,000
35	RF V5.502 09.06.35	Regions Financial Corporation 5.5%	0.43%	26,000,000
36	NSTAU 6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.43%	25,176,000
37	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.43%	24,857,000
38	DRSLF 2022-104A BR	DRYDEN 104 CLO LTD 6.27%	0.42%	25,050,000
39	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.42%	25,000,000
40	SHR 2024-LXRY B	SHR TRUST 2024-LXRY 6.76%	0.41%	24,740,364
41	ATDBCN 5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.27%	0.41%	25,000,000
42	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.41%	26,955,000
43	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.41%	22,683,000
44	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.40%	24,080,677
45	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.40%	23,547,000
46	PATK 4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.39%	24,652,000
47	BA 5.705 05.01.40	The Boeing Company 5.71%	0.39%	24,359,000
48	F 6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.39%	22,999,000
49	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.39%	27,000,000
50	LNCR 2025-CRE8 B	Loancore 2025-Cre8 Issuer LLC 6.22%	0.39%	23,501,500
51	LPLA 4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.39%	24,858,000
52	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.39%	26,071,000
53	COF V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.38%	21,988,000
54	DCP 3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.38%	26,264,000
55	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.38%	22,462,000
56	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.36%	20,000,000
57	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.88%	0.36%	24,060,000
58	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.35%	20,580,000
59	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.34%	20,000,000
60	AALLN 5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.34%	20,497,000
61	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.34%	19,641,000
62	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.34%	20,000,000
63	SMBCAC 5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.34%	20,000,000
64	NEUB 2019-35A CR	Neuberger Berman Loan Advisers CLO 35 Ltd. 0%	0.33%	20,000,000
65	AMT 5.4 01.31.35	American Tower Corporation 5.4%	0.33%	20,000,000
66	OZLMF 2012-2A A2RA	OZLM Funding II Ltd. 6.09%	0.33%	20,000,000
67	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.33%	22,151,000
68	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.33%	19,133,000
69	APAAU 5.125 09.16.34 144A	APA Infrastructure Ltd. 5.13%	0.32%	19,996,000
70	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.32%	18,572,000
71	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.71%	0.31%	18,734,000
72	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.30%	18,000,000
73	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.30%	17,813,000
74	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.30%	19,000,000
75	MQGAU V6.255 12.07.34 144A	Macquarie Group Ltd. 6.26%	0.30%	17,190,000
76	AOMT 2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.35%	0.30%	18,159,699
77	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.30%	17,245,000
78	MF1 2024-FL16 C	MF1 2024-FL16 LLC 6.84%	0.30%	17,880,000
79	AOMT 2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.30%	17,814,963
80	UBS V5.699 02.08.35 144A	UBS Group AG 5.7%	0.29%	17,000,000
81	AREIT 2025-CRE10 B	AREIT 2025-CRE10 LTD 6.19%	0.29%	17,650,000
82	KSTAT 2022-1A CR2	KKR STATIC CLO I LTD 5.89%	0.29%	17,500,000
83	OZLMF 2012-2A BR3	OZLM Funding II Ltd. 6.59%	0.29%	17,400,000
84	STOR 4.625 03.15.29	STORE Capital Corp. 4.63%	0.29%	17,647,000
85	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.29%	16,397,000
86	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.28%	16,415,000
87	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.28%	16,000,000
88	BATSLN 4.742 03.16.32	B.A.T. Capital Corporation 4.74%	0.27%	16,783,000
89	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.27%	16,250,000
90	STOR 4.5 03.15.28	STORE Capital Corp. 4.5%	0.27%	16,571,000
91	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.27%	16,000,000
92	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.27%	18,550,000
93	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.27%	16,262,101
94	FN DA5054	Federal National Mortgage Association 6%	0.27%	15,844,310
95	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.26%	19,500,000
96	BACR V8 PERP	Barclays PLC 8%	0.26%	15,000,000
97	DRSLF 2016-43A CR3	Dryden 43 Senior Loan Fund 6.04%	0.26%	15,600,000
98	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.26%	15,000,000
99	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.38%	0.26%	15,000,000
100	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.63%	0.26%	14,500,000
101	MS V5.942 02.07.39	Morgan Stanley 5.94%	0.26%	15,000,000
102	AGL 2019-1A BRR	AGL CLO 1 Ltd. / LLC 5%	0.25%	15,250,000
103	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.25%	14,910,000
104	GLGU 2023-1A B	MAN US CLO 2023-1 LTD 7.29%	0.25%	15,000,000
105	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	16,300,000
106	ENBCN 5.625 04.05.34	Enbridge Inc. 5.63%	0.25%	14,836,000
107	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.25%	14,247,000
108	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.25%	16,000,000
109	MF1 2023-FL12 AS	MF1 2023-FL12 LLC 8.08%	0.25%	15,000,000
110	DKS 3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.25%	17,118,000
111	ARCLO 2021-FL4 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.99%	0.25%	15,061,500
112	MF1 2024-FL16 B	MF1 2024-FL16 LLC 6.44%	0.25%	14,900,000
113	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.25%	14,643,000
114	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.25%	15,000,000
115	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.25%	16,631,000
116	NEUB 2023-53A CR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 6.4%	0.25%	14,500,000
117	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.24%	15,000,000
118	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.24%	15,000,000
119	SHFLIN 6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.24%	14,500,000
120	BJETS 2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.24%	14,674,437
121	BMP 2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.15%	0.24%	14,351,672
122	BSPRT 2024-FL11 AS	BSPRT 2024-FL11 ISSUER LLC 6.4%	0.23%	14,047,000
123	TRGP 6.125 03.15.33	Targa Resources Corp. 6.13%	0.23%	13,342,000
124	MF1 2024-FL14 C	MFI 2024-FL14 LLC 7.59%	0.23%	13,925,765
125	MF1 2025-FL17 C	MF1 2025-FL17 LLC 5%	0.23%	13,900,000
126	SHACK 2015-7RA BRR	Shackleton 2015-VII-R CLO, LLC 5.95%	0.23%	13,700,000
127	MF1 2024-FL15 C	MF1 2024-FL15 LLC 8.24%	0.22%	13,400,000
128	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.22%	13,492,000
129	BXP 2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.22%	17,139,000
130	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.22%	14,233,000
131	HWKPK 2023-1A CR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.99%	0.22%	13,000,000
132	BSP 2014-IVA CR4	Benefit Street Partners Clo Iv Ltd / Llc 6.69%	0.22%	13,000,000
133	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.22%	13,008,000
134	COLT 2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.84%	0.21%	12,827,808
135	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.21%	12,376,000
136	MSRM 2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%	0.21%	12,660,607
137	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.21%	12,765,000
138	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.21%	13,000,000
139	OBX 2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.21%	12,615,335
140	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.21%	14,288,000
141	BDS 2024-FL13 A	BDS 2024-FL13 LLC 5.87%	0.21%	12,437,500
142	BCC 2020-4A BR	BAIN CAPITAL CREDIT LIMITED 6.79%	0.20%	12,100,000
143	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.20%	11,500,000
144	SW 5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.42%	0.20%	12,000,000
145	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.20%	11,687,000
146	IVYCST 7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.63%	0.20%	12,331,000
147	ROCKT 2020-1A CRR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.19%	0.20%	12,000,000
148	AJG 5.45 07.15.34	Gallagher Aj &Co 5.45%	0.20%	12,000,000
149	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.20%	12,075,000
150	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.13%	0.20%	11,827,000
151	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.20%	12,313,019
152	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.20%	11,400,000
153	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.85%	0.19%	11,266,000
154	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.19%	12,805,000
155	HYNMTR 6.375 04.08.30 144A	Hyundai Capital America 6.38%	0.19%	10,896,000
156	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	0.19%	11,505,000
157	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.19%	12,325,000
158	IFF 5 09.26.48	International Flavors & Fragrances Inc. 5%	0.19%	13,000,000
159	BA 6.528 05.01.34	The Boeing Company 6.53%	0.19%	10,458,000
160	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.19%	11,272,000
161	MF1 2024-FL15 B	MF1 2024-FL15 LLC 7.79%	0.18%	11,108,000
162	AJG 6.5 02.15.34	Gallagher Aj &Co 6.5%	0.18%	10,000,000
163	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.18%	9,924,000
164	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.18%	10,000,000
165	BAC V5.288 04.25.34	Bank of America Corp. 5.29%	0.18%	10,503,000
166	BMARK 2023-V3 AS	BENCHMARK 2023-V3 MORTGAGE TRUST 7.1%	0.18%	10,000,000
167	IFF 3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.47%	0.17%	16,000,000
168	BMP 2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.7%	0.17%	10,492,715
169	BCC 2020-3A CRR	BAIN CAPITAL CREDIT CLO 2020-3 LTD 6.19%	0.17%	10,440,000
170	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.17%	10,000,000
171	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.17%	9,500,000
172	AOMT 2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.17%	10,295,714
173	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.17%	11,500,000
174	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.17%	10,896,000
175	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.17%	10,000,000
176	MET 5.375 07.15.33	MetLife Inc. 5.38%	0.17%	10,000,000
177	BALLY 2023-25A A2	BALLYROCK CLO 25 LTD 6.75%	0.17%	10,000,000
178	BALLY 2023-25A A2R	BALLYROCK CLO 25 LTD 5.5%	0.17%	10,000,000
179	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.17%	9,940,000
180	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.17%	9,843,000
181	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.4%	0.16%	10,000,000
182	MS V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.16%	9,774,000
183	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.16%	9,999,000
184	BACARD 5.9 06.15.43 144A	Bacardi Ltd / Bacardi Martini BV 5.9%	0.16%	10,000,000
185	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	10,000,000
186	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.16%	10,000,000
187	OBX 2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.55%	0.16%	9,599,972
188	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.16%	9,444,000
189	SISETI 8.625 05.02.32 144A	Sisecam UK PLC 8.63%	0.16%	9,357,000
190	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.16%	9,940,000
191	EART 2025-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.16%	9,473,000
192	ACREC 2025-FL3 C	Acrec 2025-FL3 LLC 6.5%	0.16%	9,459,627
193	MF1 2025-FL17 B	MF1 2025-FL17 LLC 5%	0.16%	9,424,499
194	NVT 5.65 05.15.33	nVent Finance S a r l 5.65%	0.16%	9,324,000
195	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.16%	9,944,000
196	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.16%	11,423,000
197	SDART 2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.16%	9,335,000
198	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.15%	8,912,000
199	OBX 2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.94%	0.15%	9,373,921
200	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.88%	0.15%	8,766,000
201	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.15%	10,669,000
202	BA 5.805 05.01.50	The Boeing Company 5.81%	0.15%	9,682,000
203	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.15%	9,050,000
204	ACAR 2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.15%	8,936,000
205	FN DA9742	Federal National Mortgage Association 6%	0.15%	8,974,550
206	BXP 2.9 03.15.30	Boston Properties Limited Partnership 2.9%	0.15%	10,000,000
207	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.15%	9,038,000
208	BBVASM V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.15%	8,553,000
209	n/a	MXN/USD FWD 20250416 Purchased	0.15%	182,306,465
210	TURKEY 5.875 05.21.30	Turkey (Republic of) 5.88%	0.15%	7,668,000
211	BANORT V6.625 PERP REGS	Banco Mercantil del Norte S.A. 6.63%	0.14%	9,723,000
212	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.14%	9,305,000
213	n/a	USD/MXN FWD 20250416 Purchased	0.14%	8,472,842
214	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.14%	8,400,000
215	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.14%	7,091,000
216	MF1 2022-FL8 A	MF1 2022-FL8 LTD 1.4%	0.14%	8,283,894
217	MF1 2024-FL14 B	MFI 2024-FL14 LLC 6.99%	0.14%	8,208,757
218	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.14%	9,331,000
219	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.13%	7,965,000
220	ARCLO 2022-FL2 D	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 8.66%	0.13%	8,038,000
221	MAGNE 2023-39A CR	Magnetite XXXIX Ltd. 6%	0.13%	8,000,000
222	MQGAU V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.13%	8,358,000
223	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.13%	7,724,000
224	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.13%	11,900,000
225	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%	0.13%	8,000,000
226	AQNCN 4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.13%	7,814,996
227	KY KYSSTD 5.95 06.01.2037	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%	0.13%	7,760,000
228	MUTHIN 7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.13%	7,169,000
229	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.13%	7,335,000
230	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.01%	0.13%	7,198,942
231	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.13%	7,534,000
232	ACREC 2023-FL2 AS	Acrec 2023-FL2 LLC 7.14%	0.13%	7,500,000
233	COLT 2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.13%	0.12%	7,451,585
234	MF1 2022-FL10 B	MF1 2022-FL10 LLC 5.89%	0.12%	7,500,000
235	VOD 5.625 02.10.53	Vodafone Group PLC 5.63%	0.12%	7,731,000
236	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.12%	11,300,000
237	BANK 2023-BNK46 B	BANK 2023-BNK46 7%	0.12%	6,906,487
238	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	9,000,000
239	COLT 2025-1 A1	COLT 2025-1 MORTGAGE LOAN TRUST 5.7%	0.12%	7,300,000
240	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.12%	7,118,945
241	DRSLF 2022-113A BR2	DRYDEN 113 CLO LTD 6.75%	0.12%	7,250,000
242	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.88%	0.12%	7,909,000
243	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.38%	0.12%	7,454,000
244	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.12%	6,827,000
245	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.71%	0.12%	7,116,190
246	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.12%	6,892,000
247	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.12%	8,268,000
248	RCICN 4.35 05.01.49	Rogers Communications Inc. 4.35%	0.12%	8,961,000
249	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.12%	7,300,000
250	MF1 2022-FL9 B	MF1 2022-FL9 LLC 7.45%	0.12%	7,000,000
251	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.4%	0.12%	7,000,000
252	GLENLN 2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.12%	7,907,000
253	BRX 5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.11%	6,674,000
254	WAB 5.611 03.11.34	Wabtec Corp 5.61%	0.11%	6,667,000
255	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.11%	8,000,000
256	BACR V7.437 11.02.33	Barclays PLC 7.44%	0.11%	5,972,000
257	MF1 2024-FL14 D	MFI 2024-FL14 LLC 9.14%	0.11%	6,500,000
258	HUM 5.875 03.01.33	Humana Inc. 5.88%	0.11%	6,326,000
259	BA 6.858 05.01.54	The Boeing Company 6.86%	0.11%	5,970,000
260	MF1 2020-FL4 C	MF1 2020-FL4 LTD 8.02%	0.11%	6,500,000
261	MS V2.511 10.20.32 MTN	Morgan Stanley 2.51%	0.11%	7,539,000
262	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.11%	6,900,000
263	FR QI2851	Federal Home Loan Mortgage Corp. 5.5%	0.11%	6,409,177
264	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	0.11%	6,117,000
265	ARCLO 2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.12%	0.11%	6,312,000
266	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.10%	6,292,000
267	AALLN 2.875 03.17.31 144A	Anglo American Capital PLC 2.88%	0.10%	7,067,000
268	PM 5.375 02.15.33	Philip Morris International Inc. 5.38%	0.10%	6,000,000
269	PCG 5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.10%	6,067,000
270	OBX 2024-NQM3 A1	OBX 2024-NQM3 TRUST 6.13%	0.10%	5,966,447
271	AREIT 2022-CRE7 B	AREIT 2022-CRE7 LTD 7.55%	0.10%	6,000,000
272	MS V4.679 07.17.26	Morgan Stanley 4.68%	0.10%	6,000,000
273	ALCSW 5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.10%	6,027,000
274	PA BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.10%	5,800,000
275	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.10%	5,752,000
276	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	7,000,000
277	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.10%	5,581,000
278	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.63%	0.10%	5,850,000
279	ARCLO 2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.10%	5,800,000
280	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.10%	6,695,000
281	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.09%	5,078,000
282	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.09%	5,578,303
283	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.09%	5,768,000
284	MF1 2020-FL4 AS	MF1 2020-FL4 LTD 6.52%	0.09%	5,547,500
285	COF V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.09%	5,330,000
286	BRO 2.375 03.15.31	Brown & Brown Inc 2.38%	0.09%	6,452,000
287	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.09%	7,646,000
288	BDS 2024-FL13 AS	BDS 2024-FL13 LLC 6.29%	0.09%	5,354,000
289	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.09%	6,156,000
290	AALLN 4.75 03.16.52 144A	Anglo American Capital PLC 4.75%	0.09%	6,305,000
291	VIRPFS 5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.09%	5,280,257
292	MSWF 2023-2 AS	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.49%	0.09%	4,949,272
293	ADVENT 5.43 03.01.32	Adventist Health Systems (West) 5.43%	0.09%	5,185,000
294	CIFC 2016-1A CR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 0%	0.09%	5,250,000
295	BANK 2019-BN23 A3	BANK 2019-BNK23 2.92%	0.09%	5,777,000
296	FN MA5272	Federal National Mortgage Association 6%	0.09%	5,126,064
297	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.09%	5,260,000
298	HYNMTR 5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.08%	4,963,000
299	OBX 2024-NQM10 A2	OBX 2024-NQM10 TRUST 6.33%	0.08%	5,023,229
300	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.88%	0.08%	4,850,000
301	ACREC 2025-FL3 B	Acrec 2025-FL3 LLC 6%	0.08%	5,000,000
302	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.08%	5,515,000
303	AK AKSDEV 5.25 03.01.2030	ALASKA INDL DEV & EXPT AUTH REV 5.25%	0.08%	4,845,000
304	EQT 2024-EXTR B	EQT TRUST 2024-EXTR 5.65%	0.08%	4,855,458
305	MF1 2020-FL4 B	MF1 2020-FL4 LTD 7.17%	0.08%	4,829,000
306	MF1 2022-FL8 D	MF1 2022-FL8 LTD 4.12%	0.08%	5,000,000
307	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.08%	4,620,000
308	TRGP 4.95 04.15.52	Targa Resources Corp. 4.95%	0.08%	5,521,000
309	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.08%	5,650,000
310	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.08%	4,785,000
311	COF V3.273 03.01.30	Capital One Financial Corp. 3.27%	0.08%	5,000,000
312	BANK 2019-BN17 AS	Bank 2019-BN17 C 3.98%	0.08%	5,000,000
313	VERUS 2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.1%	0.08%	4,628,333
314	FFHCN 4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.08%	4,578,000
315	BMARK 2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.95%	0.08%	5,000,000
316	NGGLN 3.757 03.16.32 144A	Boston Gas Company 3.76%	0.08%	5,000,000
317	HGI 2022-FL3 D	HGI CRE CLO 2022-FL3,LTD. 8.15%	0.08%	4,500,000
318	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.07%	4,900,000
319	ARCLO 2022-FL1 E	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 3.3%	0.07%	4,500,000
320	AREIT 2022-CRE6 E	AREIT 2022-CRE6 LTD 7.77%	0.07%	4,500,000
321	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	5,342,000
322	ARCLO 2021-FL1 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.92%	0.07%	4,406,000
323	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.07%	5,000,000
324	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.07%	4,364,576
325	MF1 2021-FL6 C	MF1 2021-FL6 LTD 6.27%	0.07%	4,462,603
326	HWKPK 2023-1A BR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.84%	0.07%	4,347,826
327	GSAR 2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.07%	4,292,259
328	MF1 2022-FL8 E	MF1 2022-FL8 LTD 3.2%	0.07%	4,500,000
329	MF1 2021-FL5 B	MF1 2021-FL5 Ltd / LLC 5.87%	0.07%	4,354,000
330	BAC V3.846 03.08.37	Bank of America Corp. 3.85%	0.07%	4,785,000
331	PFP 2021-8 D	PFP LTD 6.57%	0.07%	4,274,000
332	GALC 2024-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.98%	0.07%	4,250,000
333	BDS 2021-FL9 C	BDS 2021-FL9 LTD 6.31%	0.07%	4,254,000
334	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.07%	4,021,000
335	ELM 2024-ELM D10	ELM TRUST 2024-ELM 6.63%	0.07%	4,065,000
336	VERUS 2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.36%	0.07%	4,122,629
337	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.85%	0.07%	4,000,000
338	ARCLO 2021-FL1 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2.13%	0.07%	4,000,000
339	n/a	USD/EUR FWD 20250416 Purchased	0.07%	3,990,647
340	ARCLO 2021-FL1 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.62%	0.06%	3,925,000
341	ARCLO 2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.02%	0.06%	3,925,000
342	BSPRT 2022-FL8 D	BSPRT 2022-FL8 ISSUER LTD 2.85%	0.06%	4,000,000
343	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.1%	0.06%	4,410,000
344	FN DA5047	Federal National Mortgage Association 5.5%	0.06%	3,875,189
345	EDF 6.9 05.23.53 144A	Electricite de France SA 6.9%	0.06%	3,557,000
346	PAA 3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.06%	4,057,000
347	ACAR 2024-2 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.1%	0.06%	3,733,000
348	MAR 2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.06%	4,537,000
349	ARCLO 2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.06%	3,741,000
350	STR 2024-1A A3	Store Master Funding LLC 5.93%	0.06%	3,686,125
351	OK OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.06%	3,750,000
352	ECLCI 3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.06%	4,000,000
353	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.06%	3,500,000
354	ARCLO 2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27%	0.06%	3,500,000
355	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.06%	4,000,000
356	ARCLO 2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 1.45%	0.06%	3,429,245
357	BBCMS 2022-C18 AS	BBCMS MORTGAGE TRUST 2022-C18 6.15%	0.06%	3,226,076
358	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.06%	3,333,000
359	BSPRT 2021-FL7 D	BSPRT ISSUER LTD 2.85%	0.06%	3,418,500
360	UBS V1.494 08.10.27 144A	UBS Group AG 1.49%	0.06%	3,500,000
361	WFCM 2017-C42 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.59%	0.06%	3,490,000
362	BJETS 2024-1A C	BUSINESS JET SECURITIES 2024-1 LLC 9.13%	0.06%	3,254,516
363	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.05%	3,124,000
364	MARINH 7.242 08.01.45 2023	Marin General Hospital 7.24%	0.05%	2,805,000
365	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.05%	3,115,000
366	UBS V4.703 08.05.27 144A	UBS Group AG 4.7%	0.05%	3,165,000
367	MF1 2021-FL6 AS	MF1 2021-FL6 LTD 5.87%	0.05%	3,200,000
368	GPN 2.9 05.15.30	Global Payments Inc 2.9%	0.05%	3,563,000
369	LCCM 2021-FL2 C	LCCM TRUST 6.57%	0.05%	3,212,500
370	FN DA8800	Federal National Mortgage Association 5.5%	0.05%	3,167,417
371	ACRES 2021-FL2 C	ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 7.07%	0.05%	3,162,000
372	FN DB0754	Federal National Mortgage Association 5.5%	0.05%	3,144,936
373	MEDCIJ 6.95 11.12.28 144A	Medco Laurel Tree Pte Ltd. 6.95%	0.05%	3,043,000
374	HGI 2022-FL3 B	HGI CRE CLO 2022-FL3,LTD. 7%	0.05%	3,000,000
375	LNCR 2021-CRE5 C	LOANCORE 2021-CRE5 ISSUER LTD 6.77%	0.05%	3,000,000
376	MDPK 2017-23A CR	Madison Park Funding Limited 0%	0.05%	3,000,000
377	MF1 2021-FL5 D	MF1 2021-FL5 Ltd / LLC 6.92%	0.05%	3,000,000
378	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.02%	0.05%	3,000,000
379	AREIT 2022-CRE6 B	AREIT 2022-CRE6 LTD 7.19%	0.05%	2,957,000
380	FN DB0820	Federal National Mortgage Association 5.5%	0.05%	2,949,397
381	STWD 2021-FL2 D	STWD 2021-FL2 LTD 2.91%	0.05%	3,000,000
382	VOYA 2016-1A BR	Voya CLO 2016-1 Limited 6.35%	0.05%	2,910,000
383	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.05%	3,811,000
384	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.05%	2,794,000
385	JSWINI 4.95 01.21.29 144A	Jsw Infrastructure Ltd 4.95%	0.05%	2,855,000
386	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.05%	2,722,000
387	ARCLO 2021-FL1 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 3.08%	0.04%	2,701,000
388	RCMT 2023-FL12 A	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 0%	0.04%	2,691,888
389	TRTX 2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.27%	0.04%	2,700,000
390	n/a	USD/EUR FWD 20250416 Purchased	0.04%	2,659,488
391	FFHCN 6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.04%	2,500,000
392	IPTBZU 5.5 11.19.25	Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	0.04%	2,618,000
393	STWD 2022-FL3 D	STWD 2022-FL3 LTD 2.8%	0.04%	2,750,000
394	BMARK 2024-V5 AM	BENCHMARK 2024-V5 MORTGAGE TRUST 6.42%	0.04%	2,500,000
395	ACREC 2021-FL1 D	ACREC 2021-FL1 LTD 7.07%	0.04%	2,591,000
396	DIALIN 6.45 06.04.29 144A	Delhi International Airport Ltd. 6.45%	0.04%	2,461,000
397	STOR 2.7 12.01.31	STORE Capital Corp. 2.7%	0.04%	3,000,000
398	TX PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.04%	2,755,000
399	UBS V4.375 PERP 144A	UBS Group AG 4.38%	0.04%	2,746,000
400	DLLST 2024-1A A2	DLLST 2024-1 LLC 5.33%	0.04%	2,359,149
401	NEUB 2013-15A CR2	Neuberger Berman CLO XV Ltd. 6.41%	0.04%	2,286,610
402	AVOL 3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.04%	2,342,000
403	MF1 2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.12%	0.04%	2,250,000
404	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.04%	2,293,000
405	BANK 2019-BN16 AS	Bank 2019-Bnk16 4.27%	0.04%	2,230,000
406	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.04%	2,643,000
407	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.04%	2,217,000
408	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	0.03%	2,157,000
409	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.03%	3,017,000
410	DRSLF 2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.6%	0.03%	2,000,000
411	BA 2.196 02.04.26	The Boeing Company 2.2%	0.03%	2,018,000
412	GSMS 2019-GC40 AS	GS MORTGAGE SECURITIES TRUST 3.41%	0.03%	2,200,000
413	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.03%	2,180,000
414	SBALT 2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.03%	1,961,447
415	COF V6.051 02.01.35	Capital One Financial Corp. 6.05%	0.03%	1,859,000
416	BXMT 2021-FL4 B	BXMT LTD 5.97%	0.03%	2,123,000
417	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.22%	0.03%	1,869,000
418	DRIVE 2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83%	0.03%	1,841,822
419	FN MA5354	Federal National Mortgage Association 6%	0.03%	1,821,214
420	MS V5.449 07.20.29	Morgan Stanley 5.45%	0.03%	1,796,000
421	HYNMTR 2.1 09.15.28 144A	Hyundai Capital America 2.1%	0.03%	2,000,000
422	KREF 2021-FL2 D	KREF LTD 2.29%	0.03%	1,837,000
423	RCMT 2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 3.08%	0.03%	1,770,000
424	INGIM 2012-4A C1R3	Voya Clo 2012-4 Ltd/Llc 8.22%	0.03%	1,737,638
425	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.88%	0.03%	1,864,000
426	WFCM 2016-C34 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.1%	0.03%	1,740,000
427	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.25%	0.03%	1,618,000
428	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.03%	2,031,000
429	FHMS K114 X1	Federal Home Loan Mortgage Corp. 1.11%	0.03%	31,949,608
430	ENBCN 2.5 08.01.33	Enbridge Inc. 2.5%	0.03%	1,923,000
431	ELM 2024-ELM D15	ELM TRUST 2024-ELM 6.67%	0.03%	1,500,000
432	COMM 2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.9%	0.02%	1,503,795
433	WFCM 2018-C44 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.21%	0.02%	1,500,000
434	WFCM 2017-RB1 A5	Wells Fargo Commercial Mortgage Trust 2017-RB1 3.64%	0.02%	1,500,000
435	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.02%	1,316,000
436	TOLHOS 5.325 11.15.28 B	Toledo Hospital 5.33%	0.02%	1,437,000
437	n/a	EUR/USD FWD 20250416 Purchased	0.02%	1,355,719
438	FL ESCMED 3.61 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.61%	0.02%	1,730,000
439	n/a	EUR/USD FWD 20250416 Purchased	0.02%	1,287,578
440	BACR 4.375 01.12.26	Barclays PLC 4.38%	0.02%	1,325,000
441	ARCLO 2021-FL1 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.39%	0.02%	1,320,963
442	BSPRT 2021-FL6 C	BSPRT 2021-FL6 ISSUER LTD 6.47%	0.02%	1,300,000
443	ENBCN 3.125 11.15.29	Enbridge Inc. 3.13%	0.02%	1,344,000
444	CLNXSM 3.875 07.07.41 144A	Cellnex Finance Company S.A.U. 3.88%	0.02%	1,582,000
445	FN MA5421	Federal National Mortgage Association 6%	0.02%	1,197,075
446	BSPDF 2021-FL1 B	BSPDF 2021-FL1 ISSUER LTD 6.22%	0.02%	1,231,000
447	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.63%	0.02%	1,377,000
448	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	1,824,000
449	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.02%	1,326,000
450	CRBG 4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.02%	1,412,000
451	ARCLO 2021-FL4 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%	0.02%	1,124,000
452	PA BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.02%	1,211,000
453	AALLN 2.25 03.17.28 144A	Anglo American Capital PLC 2.25%	0.02%	1,192,000
454	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.02%	1,083,753
455	IL BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.02%	1,205,000
456	HSBC V4.7 PERP	HSBC Holdings PLC 4.7%	0.02%	1,150,000
457	UBSCM 2017-C7 A4	UBS Commercial Mortgage Trust 3.68%	0.02%	1,052,000
458	VOYA 2016-1A A2R	Voya CLO 2016-1 Limited 5.85%	0.02%	1,000,000
459	MF1 2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 5.62%	0.02%	1,000,000
460	BMARK 2019-B10 AM	Benchmark 2019-B10 Mtg Tr 3.98%	0.02%	1,000,000
461	EQT 2024-EXTR C	EQT TRUST 2024-EXTR 6.05%	0.02%	909,091
462	FN DB8492	Federal National Mortgage Association 6%	0.02%	901,753
463	STR 2024-1A A4	Store Master Funding LLC 5.94%	0.02%	896,625
464	BACARD 5.15 05.15.38 144A	Bacardi Ltd. 5.15%	0.01%	955,000
465	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.01%	823,000
466	PSTAT 2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.36%	0.01%	754,015
467	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	0.01%	726,000
468	TOLLRD 0 02.15.29	Toll Road Investors Partnership II LP 0%	0.01%	889,000
469	MAR 2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.01%	654,000
470	FN DC1067	Federal National Mortgage Association 6%	0.01%	562,221
471	TOLHOS 5.75 11.15.38	Toledo Hospital 5.75%	0.01%	568,000
472	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.27%	0.01%	579,000
473	HSBC V4 PERP .	HSBC Holdings PLC 4.7%	0.01%	536,000
474	ARCLO 2021-FL3 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.62%	0.01%	539,000
475	BBCMS 2019-C5 A4	BBCMS MORTGAGE TRUST 3.06%	0.01%	500,000
476	FN MA5498	Federal National Mortgage Association 6%	0.01%	453,297
477	FR QI8811	Federal Home Loan Mortgage Corp. 6%	0.01%	431,154
478	FFHCN 3.375 03.03.31	Fairfax Financial Holdings Limited 3.38%	0.01%	452,000
479	CRBG 4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.01%	473,000
480	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.01%	367,543
481	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.01%	637,000
482	FE 2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.01%	359,000
483	FN DA1557	Federal National Mortgage Association 6%	0.01%	299,531
484	TOLLRD 0 02.15.26	Toll Road Investors Partnership II LP 0%	0.00%	307,000
485	TOLLRD 0 02.15.31	Toll Road Investors Partnership II LP 0%	0.00%	307,000
486	FR QF2380	Federal Home Loan Mortgage Corp. 4.5%	0.00%	198,657
487	FN BW8272	Fnma Pass-Thru I 4.5%	0.00%	184,902
488	FR SD1396	Federal Home Loan Mortgage Corp. 4.5%	0.00%	173,258
489	FN BX0891	Fnma Pass-Thru I 4.5%	0.00%	147,347
490	FN BW5996	Fnma Pass-Thru I 4.5%	0.00%	145,784
491	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.00%	128,726
492	FN BW5789	Fnma Pass-Thru I 4.5%	0.00%	132,478
493	FR QE6234	Federal Home Loan Mortgage Corp. 4.5%	0.00%	103,315
494	BAYRT 2005-E M1	Bayview Financial Revolving Asset Trust 6.03%	0.00%	40,462
495	G2 MA4718	Government National Mortgage Association 3%	0.00%	74,192
496	FN 735060	Federal National Mortgage Association 6%	0.00%	58,060
497	FN BP1381	Fnma Pass-Thru I 2.5%	0.00%	45,101
498	FN DA5350	Federal National Mortgage Association 6%	0.00%	27,831
499	FR QI3936	Federal Home Loan Mortgage Corp. 6%	0.00%	24,617
500	FN 889777	Federal National Mortgage Association 5.5%	0.00%	14,767

As of Jan 31, 2025

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Sector	% Weight
United States	71.91%
Other	26.97%
XS	0.91%
Israel	0.21%