MFIWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	8.85%	5,317
2	n/a	2 Year Treasury Note Future June 25	6.68%	2,105
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.49%	232,200,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.13%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.78%	176,000,000
6	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.63%	167,900,000
7	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.29%	153,000,000
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.19%	141,400,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.10%	141,408,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.13%	2.07%	148,700,000
11	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.04%	138,000,000
12	T.4 11.15.42	United States Treasury Bonds 4%	1.96%	137,099,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.67%	117,400,000
14	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.54%	162,300,000
15	T.4.125 01.31.27	United States Treasury Notes 4.13%	1.44%	92,800,000
16	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.28%	82,100,000
17	n/a	Currency Cash CASH_USD	1.15%	75,277,966
18	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.11%	98,843,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.07%	67,600,000
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.74%	47,500,000
21	T.4 11.15.52	United States Treasury Bonds 4%	0.60%	43,474,000
22	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.59%	34,169,000
23	PFP.2024-11 AS	PFP 2024-11 LTD 7.53%	0.54%	35,292,589
24	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79%	0.53%	35,134,386
25	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.52%	32,695,000
26	WOODS.2018-14BA BR	Northwoods Capital XIV-B Ltd. 0%	0.49%	31,844,327
27	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.48%	32,500,000
28	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.48%	31,306,000
29	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.48%	29,895,000
30	BLACK.2019-2A BR	Black Diamond CLO 2013-1 Limited 8.03%	0.47%	31,000,000
31	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.47%	31,027,000
32	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.47%	28,934,000
33	COMM.2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.51%	0.46%	29,812,500
34	VENTR.2021-43A CR	VENTURE 43 CLO LTD 0%	0.44%	29,305,532
35	BCC.2021-4A CR	BAIN CAPITAL CREDIT CLO 2021-4 LTD 6.22%	0.44%	29,386,111
36	OZLM.2017-21A BR	Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 6.17%	0.42%	27,500,000
37	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.41%	26,527,000
38	NSTAU.6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.40%	25,176,000
39	RF.V5.502 09.06.35	Regions Financial Corporation 5.5%	0.39%	26,000,000
40	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.39%	25,000,000
41	DRSLF.2022-104A BR	DRYDEN 104 CLO LTD 6.07%	0.39%	25,050,000
42	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.38%	24,857,000
43	OBX.2025-NQM4 A1	OBX 2025-NQM4 TRUST 5.4%	0.38%	24,943,615
44	ATDBCN.5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.27%	0.38%	25,000,000
45	COF.6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.38%	22,683,000
46	SHR.2024-LXRY B	SHR TRUST 2024-LXRY 6.77%	0.38%	24,740,364
47	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.37%	26,955,000
48	PMTLT.2025-INV4 A9	PMT LOAN TRUST 2025-INV4 5.5%	0.37%	24,183,214
49	BA.5.705 05.01.40	The Boeing Company 5.71%	0.37%	24,359,000
50	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.37%	24,858,000
51	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.37%	27,000,000
52	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.36%	23,547,000
53	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.36%	24,652,000
54	NEUB.2019-35A CRR	Neuberger Berman Loan Advisers CLO 35 Ltd. 5.92%	0.36%	23,750,000
55	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.36%	26,071,000
56	COF.V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.36%	21,988,000
57	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.35%	22,462,000
58	LNCR.2025-CRE8 B	Loancore 2025-Cre8 Issuer LLC 6.22%	0.35%	23,501,500
59	DCP.3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.35%	26,264,000
60	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.35%	22,999,000
61	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.34%	22,203,867
62	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.32%	20,497,000
63	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.32%	20,000,000
64	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.88%	0.32%	24,060,000
65	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.32%	19,641,000
66	AMT.5.4 01.31.35	American Tower Corporation 5.4%	0.32%	20,000,000
67	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.85%	0.31%	19,850,000
68	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.31%	20,580,000
69	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.31%	20,350,000
70	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.31%	20,000,000
71	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.31%	19,133,000
72	BAC.V5.744 02.12.36	Bank of America Corp. 5.74%	0.31%	19,835,000
73	OZLMF.2012-2A A2RA	OZLM Funding II Ltd. 6.09%	0.30%	20,000,000
74	BDS.2025-FL14 C	BDS 2025-FL14 LLC 6.19%	0.30%	20,000,000
75	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.30%	20,000,000
76	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.30%	20,000,000
77	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.30%	19,750,000
78	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.30%	18,572,000
79	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.13%	0.30%	19,996,000
80	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.30%	19,224,000
81	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.71%	0.29%	18,734,000
82	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.29%	22,151,000
83	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.28%	18,000,000
84	MQGAU.V6.255 12.07.34 144A	Macquarie Group Ltd. 6.26%	0.28%	17,190,000
85	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.27%	17,813,000
86	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.27%	19,000,000
87	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.27%	17,245,000
88	MF1.2024-FL16 C	MF1 2024-FL16 LLC 6.86%	0.27%	17,880,000
89	UBS.V5.699 02.08.35 144A	UBS Group AG 5.7%	0.27%	17,000,000
90	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.35%	0.27%	17,433,315
91	AREIT.2025-CRE10 B	AREIT 2025-CRE10 LTD 6.19%	0.27%	17,650,000
92	OZLMF.2012-2A BR3	OZLM Funding II Ltd. 6.59%	0.27%	17,400,000
93	STOR.4.625 03.15.29	STORE Capital Corp. 4.63%	0.26%	17,647,000
94	KSTAT.2022-1A CR2	KKR STATIC CLO I LTD 5.87%	0.26%	17,500,000
95	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.26%	16,397,000
96	AOMT.2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.26%	16,727,687
97	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.26%	16,415,000
98	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.25%	18,550,000
99	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation 4.74%	0.25%	16,783,000
100	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.25%	16,571,000
101	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.25%	16,000,000
102	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.25%	16,250,000
103	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.25%	15,000,000
104	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.88%	0.24%	15,538,000
105	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.24%	19,500,000
106	BACR.V8 PERP	Barclays PLC 8%	0.24%	15,000,000
107	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.38%	0.23%	15,000,000
108	MS.V5.942 02.07.39	Morgan Stanley 5.94%	0.23%	15,000,000
109	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	16,300,000
110	DRSLF.2016-43A CR3	Dryden 43 Senior Loan Fund 6.02%	0.23%	15,600,000
111	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.23%	15,256,830
112	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.23%	15,000,000
113	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.23%	15,000,000
114	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.23%	15,000,000
115	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.63%	0.23%	14,500,000
116	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.23%	14,643,000
117	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.23%	17,118,000
118	AGL.2019-1A BRR	AGL CLO 1 Ltd. / LLC 5%	0.23%	15,250,000
119	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.23%	16,000,000
120	GLGU.2023-1A B	MAN US CLO 2023-1 LTD 7.27%	0.23%	15,000,000
121	ENBCN.5.625 04.05.34	Enbridge Inc. 5.63%	0.23%	14,836,000
122	ARCLO.2021-FL4 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.99%	0.23%	15,061,500
123	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.23%	14,247,000
124	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.23%	14,916,000
125	MF1.2024-FL16 B	MF1 2024-FL16 LLC 6.46%	0.23%	14,900,000
126	UCHLTH.5.858 08.01.35 2025	UC Health LLC 5.86%	0.23%	14,516,000
127	NEUB.2023-53A CR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 6.13%	0.22%	14,500,000
128	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.22%	14,405,000
129	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.22%	14,910,000
130	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.22%	14,500,000
131	BMP.2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.16%	0.22%	14,351,672
132	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.22%	14,359,984
133	MF1.2024-FL14 C	MFI 2024-FL14 LLC 7.61%	0.21%	13,925,765
134	BSPRT.2024-FL11 AS	BSPRT 2024-FL11 ISSUER LLC 6.42%	0.21%	14,047,000
135	TRGP.6.125 03.15.33	Targa Resources Corp. 6.13%	0.21%	13,342,000
136	MF1.2025-FL17 C	MF1 2025-FL17 LLC 6.41%	0.21%	13,900,000
137	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.21%	16,631,000
138	SHACK.2015-7RA BRR	Shackleton 2015-VII-R CLO, LLC 5.91%	0.21%	13,700,000
139	MF1.2024-FL15 C	MF1 2024-FL15 LLC 8.24%	0.21%	13,400,000
140	BXP.2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.20%	17,139,000
141	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.20%	13,492,000
142	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.20%	13,008,000
143	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.20%	13,000,000
144	BSP.2014-IVA CR4	Benefit Street Partners Clo IV LLC 6.67%	0.20%	13,000,000
145	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.20%	12,765,000
146	HWKPK.2023-1A CR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.97%	0.20%	13,000,000
147	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.19%	12,376,000
148	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.9%	0.19%	12,437,500
149	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.19%	12,000,000
150	MF1.2025-FL17 B	MF1 2025-FL17 LLC 6.11%	0.19%	12,424,499
151	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.42%	0.19%	12,000,000
152	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.19%	11,687,000
153	BCC.2020-4A BR	BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.77%	0.19%	12,100,000
154	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.18%	11,400,000
155	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.85%	0.18%	11,266,000
156	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.18%	14,233,000
157	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.18%	12,075,000
158	ROCKT.2020-1A CRR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.17%	0.18%	12,000,000
159	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.18%	11,500,000
160	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.63%	0.18%	12,331,000
161	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%	0.18%	11,723,089
162	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.18%	11,755,571
163	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.18%	12,590,061
164	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.84%	0.18%	11,725,657
165	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.18%	12,325,000
166	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.13%	0.18%	11,827,000
167	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.18%	14,288,000
168	NRZT.2025-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.57%	0.18%	11,453,851
169	BA.6.528 05.01.34	The Boeing Company 6.53%	0.18%	10,458,000
170	HYNMTR.6.375 04.08.30 144A	Hyundai Capital America 6.38%	0.17%	10,896,000
171	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.17%	9,924,000
172	MF1.2024-FL15 B	MF1 2024-FL15 LLC 7.79%	0.17%	11,108,000
173	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.17%	11,272,000
174	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.17%	10,000,000
175	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	0.17%	13,000,000
176	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.16%	10,000,000
177	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.63%	0.16%	10,681,000
178	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.16%	12,805,000
179	BMARK.2023-V3 AS	BENCHMARK 2023-V3 MORTGAGE TRUST 7.1%	0.16%	10,000,000
180	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.16%	11,500,000
181	BAC.V5.288 04.25.34	Bank of America Corp. 5.29%	0.16%	10,503,000
182	IFF.3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.47%	0.16%	16,000,000
183	MET.5.375 07.15.33	MetLife Inc. 5.38%	0.16%	10,000,000
184	BMP.2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.71%	0.16%	10,492,715
185	BCC.2020-3A CRR	BAIN CAPITAL CREDIT CLO 2020-3 LTD 6.18%	0.16%	10,440,000
186	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.16%	9,843,000
187	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.16%	9,500,000
188	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.16%	10,896,000
189	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.15%	10,000,000
190	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.15%	9,774,000
191	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.15%	10,000,000
192	BALLY.2023-25A A2R	BALLYROCK CLO 25 LTD 5.78%	0.15%	10,000,000
193	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.15%	9,970,000
194	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.4%	0.15%	10,000,000
195	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.15%	9,681,000
196	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.15%	9,831,902
197	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.15%	9,999,000
198	BACARD.5.9 06.15.43 144A	Bacardi Ltd / Bacardi Martini BV 5.9%	0.15%	10,000,000
199	TURKEY.5.875 05.21.30	Turkey (Republic of) 5.88%	0.15%	7,668,000
200	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.15%	8,912,000
201	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.14%	10,000,000
202	EART.2025-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.14%	9,473,000
203	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.14%	9,444,000
204	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.14%	9,324,000
205	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.14%	11,423,000
206	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.14%	10,669,000
207	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.14%	9,335,000
208	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.14%	9,944,000
209	BA.5.805 05.01.50	The Boeing Company 5.81%	0.14%	9,682,000
210	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	10,000,000
211	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.14%	9,940,000
212	ACREC.2025-FL3 C	Acrec 2025-FL3 LLC 6.61%	0.14%	9,459,627
213	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.14%	9,940,000
214	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.55%	0.14%	9,175,514
215	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.14%	9,050,000
216	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.14%	8,553,000
217	BXP.2.9 03.15.30	Boston Properties Limited Partnership 2.9%	0.14%	10,000,000
218	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.14%	8,936,000
219	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.14%	9,038,000
220	PSTAT.2025-1A C	PALMER SQUARE LOAN FUNDING 2025-1 LTD 6.57%	0.14%	8,875,000
221	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.94%	0.13%	8,854,825
222	BANORT.V6.625 PERP REGS	Banco Mercantil del Norte S.A. 6.63%	0.13%	9,723,000
223	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.13%	9,305,000
224	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.13%	7,965,000
225	MF1.2024-FL14 B	MFI 2024-FL14 LLC 7.01%	0.13%	8,208,757
226	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.13%	7,091,000
227	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.12%	9,331,000
228	AALLN.2.875 03.17.31 144A	Anglo American Capital PLC 2.88%	0.12%	9,067,000
229	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.12%	7,724,000
230	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.12%	7,814,996
231	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.12%	8,358,000
232	KY.KYSSTD 5.95 06.01.2037	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%	0.12%	7,760,000
233	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%	0.12%	8,000,000
234	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.12%	11,900,000
235	MAGNE.2023-39A CR	Magnetite XXXIX Ltd. 5.98%	0.12%	8,000,000
236	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.01%	0.12%	7,198,942
237	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	9,000,000
238	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.12%	11,300,000
239	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.12%	7,534,000
240	ACREC.2023-FL2 AS	Acrec 2023-FL2 LLC 7.15%	0.11%	7,500,000
241	MF1.2022-FL10 B	MF1 2022-FL10 LLC 5.89%	0.11%	7,500,000
242	BANK.2023-BNK46 B	BANK 2023-BNK46 7%	0.11%	6,906,487
243	MF1.2022-FL8 A	MF1 2022-FL8 LTD 1.4%	0.11%	7,316,510
244	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.11%	6,827,000
245	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.11%	7,731,000
246	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.11%	6,892,000
247	DRSLF.2022-113A BR2	DRYDEN 113 CLO LTD 6.75%	0.11%	7,250,000
248	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.11%	7,169,000
249	BAC.V2.572 10.20.32	Bank of America Corp. 2.57%	0.11%	8,268,000
250	COLT.2025-1 A1	COLT 2025-1 MORTGAGE LOAN TRUST 5.7%	0.11%	7,115,478
251	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.38%	0.11%	7,454,000
252	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.88%	0.11%	7,909,000
253	RCICN.4.35 05.01.49	Rogers Communications Inc. 4.35%	0.11%	8,961,000
254	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.4%	0.11%	7,000,000
255	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.11%	7,300,000
256	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.11%	8,000,000
257	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.11%	7,907,000
258	MF1.2022-FL9 B	MF1 2022-FL9 LLC 7.47%	0.11%	7,000,000
259	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.13%	0.11%	6,883,604
260	WAB.5.611 03.11.34	Wabtec Corp 5.61%	0.11%	6,667,000
261	BACR.V7.437 11.02.33	Barclays PLC 7.44%	0.10%	5,972,000
262	BRX.5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.10%	6,674,000
263	MF1.2024-FL14 D	MFI 2024-FL14 LLC 9.16%	0.10%	6,500,000
264	BA.6.858 05.01.54	The Boeing Company 6.86%	0.10%	5,970,000
265	HUM.5.875 03.01.33	Humana Inc. 5.88%	0.10%	6,326,000
266	MF1.2020-FL4 C	MF1 2020-FL4 LTD 8.04%	0.10%	6,500,000
267	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.10%	6,900,000
268	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.51%	0.10%	7,539,000
269	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.71%	0.10%	6,355,172
270	ARCLO.2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14%	0.10%	6,312,000
271	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	0.10%	6,117,000
272	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.10%	6,067,000
273	PM.5.375 02.15.33	Philip Morris International Inc. 5.38%	0.09%	6,000,000
274	MS.V4.679 07.17.26	Morgan Stanley 4.68%	0.09%	6,000,000
275	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.09%	5,752,000
276	AREIT.2022-CRE7 B	AREIT 2022-CRE7 LTD 7.57%	0.09%	6,000,000
277	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.09%	5,800,000
278	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.09%	5,581,000
279	ALCSW.5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.09%	6,027,000
280	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.09%	6,292,000
281	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.09%	5,870,000
282	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	7,000,000
283	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.63%	0.09%	5,850,000
284	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.09%	6,695,000
285	ARCLO.2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.09%	5,800,000
286	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.09%	5,768,000
287	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.09%	5,574,780
288	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.09%	5,078,000
289	OBX.2024-NQM3 A1	OBX 2024-NQM3 TRUST 6.13%	0.09%	5,535,796
290	BRO.2.375 03.15.31	Brown & Brown Inc 2.38%	0.09%	6,452,000
291	MF1.2020-FL4 AS	MF1 2020-FL4 LTD 6.54%	0.08%	5,547,500
292	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.08%	6,156,000
293	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.08%	7,646,000
294	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.08%	5,280,257
295	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.08%	5,330,000
296	BANK.2019-BN23 A3	BANK 2019-BNK23 2.92%	0.08%	5,777,000
297	BDS.2024-FL13 AS	BDS 2024-FL13 LLC 6.31%	0.08%	5,354,000
298	ADVENT.5.43 03.01.32	Adventist Health Systems (West) 5.43%	0.08%	5,185,000
299	MSWF.2023-2 AS	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.49%	0.08%	4,949,272
300	AALLN.4.75 03.16.52 144A	Anglo American Capital PLC 4.75%	0.08%	6,305,000
301	CIFC.2016-1A CR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 0%	0.08%	5,250,000
302	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.08%	5,260,000
303	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.08%	4,963,000
304	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	0.08%	4,850,000
305	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.08%	5,515,000
306	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.08%	4,888,388
307	EQT.2024-EXTR B	EQT TRUST 2024-EXTR 5.65%	0.08%	4,855,458
308	OBX.2024-NQM10 A2	OBX 2024-NQM10 TRUST 6.33%	0.08%	4,866,626
309	ACREC.2025-FL3 B	Acrec 2025-FL3 LLC 6.26%	0.08%	5,000,000
310	AK.AKSDEV 5.25 03.01.2030	ALASKA INDL DEV & EXPT AUTH REV 5.25%	0.07%	4,845,000
311	MF1.2022-FL8 D	MF1 2022-FL8 LTD 4.12%	0.07%	5,000,000
312	MF1.2020-FL4 B	MF1 2020-FL4 LTD 7.19%	0.07%	4,829,000
313	BANK.2019-BN17 AS	Bank 2019-BN17 C 3.98%	0.07%	5,000,000
314	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.07%	5,650,000
315	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.07%	4,620,000
316	COF.V3.273 03.01.30	Capital One Financial Corp. 3.27%	0.07%	5,000,000
317	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.07%	4,785,000
318	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.95%	0.07%	5,000,000
319	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.07%	4,578,000
320	NGGLN.3.757 03.16.32 144A	Boston Gas Company 3.76%	0.07%	5,000,000
321	n/a	USD/EUR FWD 20250718 Purchased	0.07%	4,566,346
322	HGI.2022-FL3 D	HGI CRE CLO 2022-FL3,LTD. 8.1%	0.07%	4,500,000
323	ARCLO.2022-FL1 E	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 3.3%	0.07%	4,500,000
324	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.07%	5,000,000
325	TRGP.4.95 04.15.52	Targa Resources Corp. 4.95%	0.07%	5,521,000
326	AREIT.2022-CRE6 E	AREIT 2022-CRE6 LTD 7.75%	0.07%	4,500,000
327	MF1.2021-FL6 C	MF1 2021-FL6 LTD 6.28%	0.07%	4,462,603
328	MF1.2022-FL8 E	MF1 2022-FL8 LTD 3.2%	0.07%	4,500,000
329	HWKPK.2023-1A BR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.82%	0.07%	4,347,826
330	MF1.2021-FL5 B	MF1 2021-FL5 Ltd / LLC 5.89%	0.07%	4,354,000
331	BAC.V3.846 03.08.37	Bank of America Corp. 3.85%	0.07%	4,785,000
332	GALC.2024-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.98%	0.07%	4,250,000
333	VERUS.2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.1%	0.07%	4,237,568
334	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.06%	4,021,000
335	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	5,342,000
336	BDS.2021-FL9 C	BDS 2021-FL9 LTD 6.33%	0.06%	4,254,000
337	ELM.2024-ELM D10	ELM TRUST 2024-ELM 6.63%	0.06%	4,065,000
338	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85%	0.06%	4,000,000
339	BSPRT.2022-FL8 D	BSPRT 2022-FL8 ISSUER LTD 2.85%	0.06%	4,000,000
340	VERUS.2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.36%	0.06%	3,927,270
341	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.1%	0.06%	4,410,000
342	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.04%	0.06%	3,925,000
343	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.06%	3,557,000
344	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.06%	4,057,000
345	ACAR.2024-2 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.1%	0.06%	3,733,000
346	MAR.2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.06%	4,537,000
347	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.06%	3,750,000
348	STR.2024-1A A3	Store Master Funding LLC 5.93%	0.06%	3,681,500
349	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.06%	3,741,000
350	ECLCI.3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.06%	4,000,000
351	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.05%	4,000,000
352	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.05%	3,500,000
353	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.05%	3,333,000
354	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.29%	0.05%	3,500,000
355	BBCMS.2022-C18 AS	BBCMS MORTGAGE TRUST 2022-C18 6.15%	0.05%	3,226,076
356	GSAR.2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.05%	3,353,291
357	WFCM.2017-C42 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.59%	0.05%	3,490,000
358	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.05%	3,500,000
359	BSPRT.2021-FL7 D	BSPRT 2021-FL7 ISSUER LTD 2.85%	0.05%	3,418,500
360	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.05%	3,115,000
361	n/a	EUR/USD FWD 20250718 Purchased	0.05%	2,904,523
362	GPN.2.9 05.15.30	Global Payments Inc 2.9%	0.05%	3,563,000
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	UBS.V4.703 08.05.27 144A	UBS Group AG 4.7%	0.05%	3,165,000
366	MF1.2021-FL6 AS	MF1 2021-FL6 LTD 5.88%	0.05%	3,200,000
367	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 1.45%	0.05%	3,139,869
368	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.33%	0.05%	3,153,000
369	BJETS.2024-1A C	BUSINESS JET SECURITIES 2024-1 LLC 9.13%	0.05%	3,029,799
370	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02%	0.05%	3,000,000
371	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.05%	3,025,574
372	HGI.2022-FL3 B	HGI CRE CLO 2022-FL3,LTD. 6.95%	0.05%	3,000,000
373	MF1.2021-FL5 D	MF1 2021-FL5 Ltd / LLC 6.94%	0.05%	3,000,000
374	MDPK.2017-23A CR	Madison Park Funding Limited 0%	0.05%	3,000,000
375	LNCR.2021-CRE5 C	LOANCORE 2021-CRE5 ISSUER LTD 6.79%	0.05%	3,000,000
376	STWD.2021-FL2 D	STWD 2021-FL2 LTD 2.91%	0.04%	3,000,000
377	AREIT.2022-CRE6 B	AREIT 2022-CRE6 LTD 7.19%	0.04%	2,957,000
378	VOYA.2016-1A BR	Voya CLO 2016-1 Limited 6.33%	0.04%	2,910,000
379	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.04%	2,794,000
380	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.04%	2,686,000
381	TRTX.2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.29%	0.04%	2,700,000
382	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.04%	2,660,769
383	BMARK.2024-V5 AM	BENCHMARK 2024-V5 MORTGAGE TRUST 6.42%	0.04%	2,500,000
384	STWD.2022-FL3 D	STWD 2022-FL3 LTD 2.8%	0.04%	2,750,000
385	ACREC.2021-FL1 D	ACREC 2021-FL1 LTD 7.08%	0.04%	2,591,000
386	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.04%	3,000,000
387	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.04%	2,755,000
388	DIALIN.6.45 06.04.29 144A	Delhi International Airport Ltd. 6.45%	0.04%	2,461,000
389	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.04%	2,500,000
390	n/a	USD/EUR FWD 20250718 Purchased	0.04%	2,446,049
391	UBS.V4.375 PERP 144A	UBS Group AG 4.38%	0.04%	2,746,000
392	NEUB.2013-15A CR2	Neuberger Berman CLO XV Ltd. 6.37%	0.03%	2,286,610
393	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.03%	2,342,000
394	MF1.2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.14%	0.03%	2,250,000
395	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.03%	2,293,000
396	BANK.2019-BN16 AS	Bank 2019-Bnk16 4.27%	0.03%	2,230,000
397	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.03%	2,217,000
398	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.03%	2,643,000
399	BXMT.2021-FL4 B	BXMT LTD 5.99%	0.03%	2,123,000
400	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.03%	2,180,000
401	GSMS.2019-GC40 AS	GS MORTGAGE SECURITIES TRUST 3.41%	0.03%	2,200,000
402	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.03%	2,157,000
403	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.58%	0.03%	2,000,000
404	BA.2.196 02.04.26	The Boeing Company 2.2%	0.03%	2,018,000
405	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.03%	3,017,000
406	COF.V6.051 02.01.35	Capital One Financial Corp. 6.05%	0.03%	1,859,000
407	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.03%	1,796,000
408	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.22%	0.03%	1,869,000
409	HYNMTR.2.1 09.15.28 144A	Hyundai Capital America 2.1%	0.03%	2,000,000
410	RCMT.2023-FL12 A	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 0%	0.03%	1,808,323
411	KREF.2021-FL2 D	KREF LTD 2.29%	0.03%	1,837,000
412	RCMT.2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 3.08%	0.03%	1,770,000
413	INGIM.2012-4A C1R3	Voya CLO 2012-4 Ltd. 7.82%	0.03%	1,737,638
414	WFCM.2016-C34 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.1%	0.03%	1,740,000
415	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.25%	0.02%	1,618,000
416	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.02%	1,923,000
417	FHMS.K114 X1	Federal Home Loan Mortgage Corp. 1.11%	0.02%	31,929,104
418	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.02%	2,031,000
419	ELM.2024-ELM D15	ELM TRUST 2024-ELM 6.67%	0.02%	1,500,000
420	WFCM.2018-C44 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.21%	0.02%	1,500,000
421	WFCM.2017-RB1 A5	Wells Fargo Commercial Mortgage Trust 2017-RB1 3.64%	0.02%	1,500,000
422	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.02%	1,316,000
423	FL.ESCMED 3.61 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.61%	0.02%	1,730,000
424	BACR.4.375 01.12.26	Barclays PLC 4.38%	0.02%	1,325,000
425	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.02%	1,335,646
426	BSPRT.2021-FL6 C	BSPRT 2021-FL6 ISSUER LTD 6.49%	0.02%	1,300,000
427	ENBCN.3.125 11.15.29	Enbridge Inc. 3.13%	0.02%	1,344,000
428	CLNXSM.3.875 07.07.41 144A	Cellnex Finance Company S.A.U. 3.88%	0.02%	1,582,000
429	BSPDF.2021-FL1 B	BSPDF 2021-FL1 ISSUER LTD 6.24%	0.02%	1,231,000
430	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	1,824,000
431	IL.BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.02%	1,205,000
432	ARCLO.2021-FL4 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%	0.02%	1,124,000
433	CRBG.4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.02%	1,412,000
434	PA.BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.02%	1,211,000
435	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.02%	1,326,000
436	UBSCM.2017-C7 A4	UBS Commercial Mortgage Trust 3.68%	0.02%	1,052,000
437	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	0.02%	1,150,000
438	VOYA.2016-1A A2R	Voya CLO 2016-1 Limited 5.83%	0.02%	1,000,000
439	MF1.2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 5.64%	0.02%	1,000,000
440	BMARK.2019-B10 AM	Benchmark 2019-B10 Mtg Tr 3.98%	0.01%	1,000,000
441	EQT.2024-EXTR C	EQT TRUST 2024-EXTR 6.05%	0.01%	909,091
442	STR.2024-1A A4	Store Master Funding LLC 5.94%	0.01%	895,500
443	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.01%	901,307
444	BACARD.5.15 05.15.38 144A	Bacardi Ltd. 5.15%	0.01%	955,000
445	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.01%	823,000
446	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	0.01%	726,000
447	TOLLRD.0 02.15.29	Toll Road Investors Partnership II LP 0%	0.01%	889,000
448	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.01%	654,000
449	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.27%	0.01%	579,000
450	TOLHOS.5.75 11.15.38	Toledo Hospital 5.75%	0.01%	568,000
451	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.88%	0.01%	551,000
452	ARCLO.2021-FL3 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.64%	0.01%	539,000
453	HSBC.V4 PERP .	HSBC Holdings PLC 4.7%	0.01%	536,000
454	BBCMS.2019-C5 A4	BBCMS MORTGAGE TRUST 3.06%	0.01%	500,000
455	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited 3.38%	0.01%	452,000
456	CRBG.4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.01%	473,000
457	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.01%	637,000
458	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.00%	359,000
459	TOLLRD.0 02.15.26	Toll Road Investors Partnership II LP 0%	0.00%	307,000
460	PSTAT.2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.32%	0.00%	274,757
461	COMM.2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.9%	0.00%	236,223
462	n/a	USD/MXN FWD 20250718 Purchased	0.00%	226,537
463	TOLLRD.0 02.15.31	Toll Road Investors Partnership II LP 0%	0.00%	307,000
464	FR.SD1396	Federal Home Loan Mortgage Corp. 4.5%	0.00%	170,612
465	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.00%	156,864
466	FN.BW5789	Fnma Pass-Thru I 4.5%	0.00%	123,849
467	BAYRT.2005-E M1	Bayview Financial Revolving Asset Trust 6.03%	0.00%	37,667
468	G2.MA4718	Government National Mortgage Association 3%	0.00%	72,303
469	FN.735060	Federal National Mortgage Association 6%	0.00%	55,308
470	FN.BP1381	Fnma Pass-Thru I 2.5%	0.00%	44,696
471	FN.889777	Federal National Mortgage Association 5.5%	0.00%	14,170
472	FNR.2013-1 YI	Federal National Mortgage Association 3%	0.00%	139,822
473	FN.535933	Federal National Mortgage Association 6.5%	0.00%	4,770
474	FN.790819	Federal National Mortgage Association 5.5%	0.00%	3,322
475	n/a	Currency Cash CASH_EUR	0.00%	8
476	CREST.2004-1A G2	Crest 2004-1 Ltd/Corp 7%	0.00%	917,264
477	n/a	USD/MXN FWD 20250718 Sold	-0.00%	226,537
478	n/a	USD/EUR FWD 20250718 Sold	-0.04%	2,446,049
479	n/a	EUR/USD FWD 20250718 Sold	-0.05%	2,904,523
480	n/a	USD/EUR FWD 20250718 Sold	-0.07%	4,566,346
481	n/a	Ultra 10 Year US Treasury Note Future June 25	-2.04%	1,167
482	n/a	Cash Offset	-13.48%	884,848,524

As of Apr 30, 2025

Showing 50 of 482

Subscribe to see the full list

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