MPTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	19.69%	138,600,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	13.62%	91,800,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.93%	28,120,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.04%	22,015,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.01%	21,240,000
6	B.0 05.15.25	United States Treasury Bills 0%	2.61%	19,145,000
7	B.0 07.24.25	United States Treasury Bills 0%	1.61%	11,885,000
8	B.0 04.24.25	United States Treasury Bills 0%	1.59%	11,640,000
9	n/a	Fixed Inc Clearing Corp.Repo	1.34%	9,799,940
10	B.0 05.06.25	United States Treasury Bills 0%	1.16%	8,510,000
11	B.0 04.29.25	United States Treasury Bills 0%	0.95%	6,925,000
12	FN.MA4563	Federal National Mortgage Association 2.5%	0.92%	8,030,252
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.81%	5,781,711
14	G2SF.5 4.11	Government National Mortgage Association 5%	0.77%	5,675,000
15	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.71%	6,100,000
16	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.70%	6,421,989
17	B.0 05.08.25	United States Treasury Bills 0%	0.70%	5,120,000
18	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.65%	5,275,000
19	FNCL.5 4.11	Federal National Mortgage Association 5%	0.65%	4,800,000
20	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.63%	4,802,963
21	B.0 07.31.25	United States Treasury Bills 0%	0.62%	4,585,000
22	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.54%	4,100,000
23	SLMA.2008-5 B	SLM Student Loan Trust 6.66845%	0.52%	3,735,000
24	FN.BT9728	Fnma Pass-Thru I 2%	0.49%	4,514,413
25	G2SF.4 4.11	Government National Mortgage Association 4%	0.49%	3,800,000
26	G2.MA8347	Government National Mortgage Association 4.5%	0.48%	3,649,115
27	FN.MA5107	Federal National Mortgage Association 5.5%	0.48%	3,512,252
28	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.47%	3,450,000
29	FN.BV8526	Fnma Pass-Thru I 3%	0.47%	3,912,938
30	FR.SD3246	Federal Home Loan Mortgage Corp. 4%	0.46%	3,572,762
31	T.4 03.31.30	United States Treasury Notes 4%	0.46%	3,320,000
32	FR.SD5202	Federal Home Loan Mortgage Corp. 4%	0.45%	3,507,734
33	ROCKT.2019-2A AR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.45192%	0.45%	3,273,637
34	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.44%	3,225,000
35	FN.CB4121	Fnma Pass-Thru I 4%	0.44%	3,413,890
36	FN.FS7252	Fnma Pass-Thru I 5%	0.43%	3,207,544
37	FG.G07848	Federal Home Loan Mortgage Corp. 3.5%	0.43%	3,325,627
38	OBX.2021-J3 A1	OBX 2021-J3 TRUST 2.5%	0.42%	3,759,242
39	FN.CB2767	Fnma Pass-Thru I 2%	0.41%	3,753,011
40	FN.MA4840	Federal National Mortgage Association 4.5%	0.40%	3,064,642
41	FNCL.3 4.11	Federal National Mortgage Association 3%	0.40%	3,350,000
42	WAMU.2006-AR12 1A4	Washington Mutual Mortgage Pass-Through Certificates 4.7557%	0.39%	3,213,336
43	FN.MA4548	Federal National Mortgage Association 2.5%	0.39%	3,383,650
44	PRPM.2022-1 A1	PRPM 2022-1 LLC 6.72%	0.38%	2,799,545
45	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.38%	3,357,458
46	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.38%	3,278,912
47	CIM.2021-J3 A1	CIM TRUST 2.5%	0.36%	3,196,497
48	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.35%	2,564,000
49	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.35%	2,625,000
50	ROCKT.2019-1A AR	Rockford Tower Clo 2019-1 Ltd / Llc 5.67478%	0.33%	2,435,000
51	AMMC.2024-30A A1	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.98198%	0.33%	2,400,000
52	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.33%	2,475,000
53	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.33%	2,870,569
54	PROG.2021-SFR8 C	PROGRESS RESIDENTIAL TRUST 1.931%	0.33%	2,500,000
55	FN.CB6854	Fnma Pass-Thru I 4.5%	0.32%	2,429,132
56	FARMER.V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.31%	2,540,000
57	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.31%	2,311,000
58	FN.BO2259	Federal National Mortgage Association 3%	0.31%	2,529,423
59	CYRUS.2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.30%	2,270,000
60	DBALT.2007-OA3 A2	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.93459%	0.30%	2,573,417
61	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.30%	2,650,000
62	HVMLT.2007-3 2A1A	Harborview Mtg Loan Trust 4.83126%	0.29%	2,320,759
63	AJAXM.2022-B A1	AJAX MORTGAGE LOAN TRUST 2022-B 3.5%	0.28%	2,151,261
64	FN.MA4158	Federal National Mortgage Association 2%	0.28%	2,575,654
65	CSMC.2021-NQM6 A1	CSMC TRUST 1.174%	0.28%	2,394,050
66	FN.CB2766	Fnma Pass-Thru I 2%	0.27%	2,492,571
67	LCM.37A A1R	LCM 37 LTD 5.36198%	0.27%	2,000,000
68	OOMLT.2006-3 1A1	Option One Mortgage Loan Trust 4.71459%	0.27%	3,220,036
69	FN.BQ6913	Fnma Pass-Thru I 2%	0.27%	2,432,836
70	BINOM.2022-RPL1 A1	BINOM SECURITIZATION TRUST 2022-RPL1 3%	0.27%	2,109,303
71	FNCL.2 4.13	Federal National Mortgage Association 2%	0.25%	2,325,000
72	DRSLF.2016-45A BRR	Dryden 45 Senior Loan Fund 5.95198%	0.25%	1,850,000
73	HVMLT.2006-10 1A1A	Harborview Mtg Loan Trust 4.63126%	0.25%	2,352,078
74	BABSN.2019-3A A1RR	BARINGS CLO 2019-III LTD 5.49043%	0.25%	1,800,000
75	FG.G60138	Federal Home Loan Mortgage Corp. 3.5%	0.24%	1,919,119
76	FN.FS8274	Fnma Pass-Thru I 2%	0.24%	2,217,113
77	FR.SD8265	Federal Home Loan Mortgage Corp. 4%	0.24%	1,884,779
78	FN.BW9897	Fnma Pass-Thru I 4.5%	0.24%	1,832,172
79	HVMLT.2007-6 1A1A	Harborview Mtg Loan Trust 4.63126%	0.24%	2,082,441
80	FN.MA1148	Federal National Mortgage Association 3.5%	0.24%	1,845,915
81	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	0.23%	2,136,064
82	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.23%	2,038,054
83	FR.SD3016	Federal Home Loan Mortgage Corp. 3%	0.23%	1,896,191
84	FG.G08726	Federal Home Loan Mortgage Corp. 3%	0.22%	1,833,689
85	WMALT.2005-7 4CB	Washington Mutual Mortgage Securities Corp. 7%	0.22%	1,999,488
86	GNR.2024-97 FW	Government National Mortgage Association 5.49436%	0.22%	1,614,203
87	APID.2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 5.47084%	0.22%	1,580,000
88	FN.MA4176	Federal National Mortgage Association 2%	0.22%	1,831,922
89	GWT.2024-WLF2 B	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.45977%	0.21%	1,532,000
90	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.20%	1,550,000
91	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.20%	1,480,000
92	ALLEG.2019-1A ARR	Allegro CLO X Ltd. 5.42317%	0.20%	1,424,117
93	MSAC.2006-HE1 A4	Morgan Stanley Capital I Inc 5.01459%	0.18%	1,400,700
94	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.18%	1,401,000
95	NGGLN.5.819 04.01.41 144A	KeySpan Gas East Corporation 5.819%	0.18%	1,337,000
96	NSLT.2005-4 A4	Nelnet Student Loan Trust 4.80425%	0.18%	1,316,482
97	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.18%	1,320,000
98	FN.BN7755	Federal National Mortgage Association 3%	0.17%	1,436,281
99	FN.MA1607	Federal National Mortgage Association 3%	0.17%	1,287,936
100	BAMLL.2018-PARK A	Bamll Commercial Mortgage Securities Trust 2018-Park 4.09075%	0.17%	1,280,000
101	RAST.2006-A14C 1A1	Residential Asset Securitization Trust 2006-A15 6.25%	0.17%	1,772,029
102	RAD.2019-4A AR	RAD CLO 4 LTD 5.53007%	0.17%	1,226,757
103	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.17%	1,280,000
104	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.17%	1,209,000
105	BX.2024-KING B	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.05994%	0.16%	1,183,420
106	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.16%	1,275,000
107	FG.G67714	Federal Home Loan Mortgage Corp. 4%	0.16%	1,236,391
108	FG.G67707	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,264,814
109	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.16%	1,460,000
110	FG.G08732	Federal Home Loan Mortgage Corp. 3%	0.16%	1,299,599
111	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.16%	1,200,000
112	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.16%	1,310,000
113	HMBT.2005-5 A1	Homebanc Mortgage Trust 2006 1 4.95459%	0.15%	1,139,548
114	AJAXM.2019-F A1	AJAX MORTGAGE LOAN TRUST 2.86%	0.15%	1,135,994
115	AHM.2006-1 12A1	American Home Mortgage Investment Trust 2004-2 4.83459%	0.15%	1,206,582
116	G2.MA4719	Government National Mortgage Association 3.5%	0.15%	1,168,487
117	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.15%	1,070,000
118	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.14%	1,100,000
119	NY.NYCGEN 5.13 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.13%	0.14%	1,033,000
120	NY.NYCGEN 5.15 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.15%	0.14%	1,033,000
121	BX.2022-VAMF C	BX TRUST 2022-VAMF 5.89918%	0.14%	1,057,000
122	FG.G67717	Federal Home Loan Mortgage Corp. 4%	0.14%	1,098,809
123	G2.MA4126	Government National Mortgage Association 3%	0.14%	1,162,054
124	TTN.2021-MHC E	TTAN 2021-MHC 6.83448%	0.14%	1,038,210
125	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.14%	1,000,000
126	BX.2019-OC11 B	BX TRUST 3.605%	0.14%	1,110,000
127	FG.G08716	Federal Home Loan Mortgage Corp. 3.5%	0.14%	1,107,266
128	G2.MA4512	Government National Mortgage Association 4.5%	0.14%	1,029,445
129	LNT.4.95 04.01.33	Wisconsin Power and Light Company 4.95%	0.14%	1,000,000
130	PROG.2021-SFR10 F	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 4.608%	0.13%	1,017,373
131	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.13%	1,085,000
132	SAMI.2006-AR1 3A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 4.89459%	0.13%	1,203,519
133	BX.2022-PSB D	BX TRUST 2022-PSB 9.01218%	0.13%	938,000
134	n/a	Usd	0.12%	908,542
135	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.12%	920,000
136	FG.G08715	Federal Home Loan Mortgage Corp. 3%	0.12%	1,013,008
137	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.12%	1,236,000
138	FN.FS4233	Fnma Pass-Thru I 4.5%	0.12%	932,782
139	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.12%	910,000
140	NY.NYSHGR 5.63 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.628%	0.12%	860,000
141	CPTS.2019-CPT B	Cpts 2019-Cpt Mtg Trust 2.9968%	0.12%	1,000,000
142	FG.G08792	Federal Home Loan Mortgage Corp. 3.5%	0.12%	938,604
143	FG.G07924	Federal Home Loan Mortgage Corp. 3.5%	0.12%	921,244
144	FG.G67713	Federal Home Loan Mortgage Corp. 4%	0.12%	901,768
145	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.11%	900,000
146	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.11%	885,000
147	HY.2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.11%	880,000
148	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.11%	859,000
149	FHAMS.2005-AA9 2A1	First Horizon Mortgage Pass Through Trust 2006 3 5.75089%	0.11%	918,636
150	FG.G08741	Federal Home Loan Mortgage Corp. 3%	0.11%	882,331
151	AMH.3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.11%	862,000
152	DCOT.2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.11%	860,000
153	FNCL.4 5.11	Federal National Mortgage Association 4%	0.11%	825,000
154	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.10%	865,000
155	PLD.4.25 01.31.43 EMtN	Prologis Euro Finance LLC 4.25%	0.10%	710,000
156	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.10%	860,000
157	ES.4.6 07.01.27	Eversource Energy 4.6%	0.10%	735,000
158	G2.MA4836	Government National Mortgage Association 3%	0.10%	818,891
159	G2.MA4127	Government National Mortgage Association 3.5%	0.10%	789,500
160	FN.BY0545	Fnma Pass-Thru I 5%	0.10%	740,706
161	CPTS.2019-CPT A	Cpts 2019-Cpt Mtg Trust 2.865%	0.10%	805,000
162	FN.AB4262	Federal National Mortgage Association 3.5%	0.10%	733,849
163	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.10%	800,000
164	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.10%	715,000
165	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.10%	690,000
166	FG.G08711	Federal Home Loan Mortgage Corp. 3.5%	0.10%	767,954
167	PRPM.2022-4 A1	PRPM 2022-4 LLC 5%	0.10%	703,035
168	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.10%	690,000
169	FN.CA1710	Fnma Pass-Thru I 4.5%	0.10%	713,663
170	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.09%	780,000
171	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.09%	650,000
172	ARSI.2005-W2 M1	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.09%	680,982
173	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	0.09%	834,947
174	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.09%	681,000
175	GNR.2015-8 LZ	Government National Mortgage Association 3%	0.09%	745,860
176	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.09%	777,000
177	EXR.3.9 04.01.29	Extra Space Storage LP 3.9%	0.09%	670,000
178	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.09%	598,000
179	HCA.5.25 04.15.25	HCA Inc. 5.25%	0.09%	644,000
180	BX.2019-OC11 E	BX TRUST 3.94399%	0.09%	700,000
181	n/a	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	0.08%	628,736
182	n/a	Intelsat Emergence	0.08%	16,791
183	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.08%	615,000
184	CGCMT.2020-420K D	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.31177%	0.08%	700,000
185	FN.MA4093	Federal National Mortgage Association 2%	0.08%	693,253
186	G2.MA5528	Government National Mortgage Association 4%	0.08%	619,688
187	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.08%	620,000
188	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.08%	750,000
189	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.08%	700,000
190	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	864,000
191	G2.MA4454	Government National Mortgage Association 5%	0.08%	551,870
192	BSX.1.625 03.08.31	American Medical Systems Europe B.V. 3%	0.08%	520,000
193	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.07%	545,000
194	VW.3.875 11.19.31	Volkswgn Fin Sv Ag	0.07%	500,000
195	NGTRAN.4.25 04.05.30 eMTN	National Gas Transmission PLC 4.25%	0.07%	475,000
196	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	835,000
197	MSAC.2006-NC2 A2D	Morgan Stanley Capital I Inc 5.01459%	0.07%	524,425
198	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.07%	505,000
199	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.07%	525,000
200	G2.MA5019	Government National Mortgage Association 3.5%	0.07%	546,501
201	FN.CA3633	Fnma Pass-Thru I 3.5%	0.07%	546,585
202	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.07%	540,000
203	MKT.2020-525M A	MKT 2020-525M MORTGAGE TRUST 2.694%	0.07%	570,000
204	FN.MA4333	Federal National Mortgage Association 2%	0.07%	569,535
205	AMMC.2014-15A AR3	Ammc Clo 15 Ltd/Corp 5.68359%	0.07%	485,376
206	FN.CA2208	Fnma Pass-Thru I 4.5%	0.07%	499,923
207	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.06%	485,000
208	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.06%	500,000
209	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.06%	395,000
210	BA.6.528 05.01.34	The Boeing Company 6.528%	0.06%	425,000
211	DOC.L 03.01.29 3	HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3	0.06%	460,173
212	WFMBS.2007-AR3 A4	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6.35118%	0.06%	509,236
213	FN.MA3305	Federal National Mortgage Association 3.5%	0.06%	489,863
214	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.06%	500,000
215	n/a	Amcor Uk Finance Plc Company Guar 05/32 3.95	0.06%	400,000
216	MRK.3.7 05.30.44	MSD Netherlands Capital BV 3.7%	0.06%	420,000
217	FNR.2018-38 PA	Federal National Mortgage Association 3.5%	0.06%	444,182
218	ATH.3.205 03.08.27 144A	Athene Global Funding 3.205%	0.06%	445,000
219	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.06%	623,000
220	BALTA.2005-4 25A1	Bear Stearns Alt-A Trust 2004-12 5.3652%	0.06%	447,472
221	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.06%	470,000
222	FG.G60038	Federal Home Loan Mortgage Corp. 3.5%	0.06%	439,679
223	MDT.3.375 10.15.34	Medtronic Global Holdings SCA 3.375%	0.06%	385,000
224	BAYNGR.4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.06%	536,000
225	FNR.2018-43 CT	Federal National Mortgage Association 3%	0.06%	452,813
226	GNR.2019-15 GT	Government National Mortgage Association 3.5%	0.05%	441,846
227	NEE.5.7 03.15.55	Florida Power & Light Co. 5.7%	0.05%	390,000
228	CVS.V7 03.10.55	CVS Health Corp 7%	0.05%	395,000
229	n/a	Suez Sr Unsecured Regs 05/34 2.875	0.05%	400,000
230	FG.G08843	Federal Home Loan Mortgage Corp. 4.5%	0.05%	402,859
231	WLNFP.0 07.30.26	Worldline SA 0%	0.05%	370,000
232	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.05%	385,000
233	MARM.2004-3 4A1	Mastr Adjustable Rate Mortgages Trust 2002-3 4.80035%	0.05%	421,736
234	FN.MA2995	Federal National Mortgage Association 4%	0.05%	397,362
235	GNR.2018-124 NW	Government National Mortgage Association 3.5%	0.05%	413,752
236	RALI.2006-QA7 2A1	Rali Series 2006-Qs17 Trust 4.80459%	0.05%	428,626
237	BERY.L 07.02.29 25	BERRY GLOBAL INC 2023 TERM LOAN AA	0.05%	367,704
238	G2.MA4962	Government National Mortgage Association 3.5%	0.05%	397,081
239	FN.MA3811	Federal National Mortgage Association 3%	0.05%	412,141
240	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.05%	356,905
241	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.05%	380,000
242	FN.MA3027	Federal National Mortgage Association 4%	0.05%	372,251
243	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.05%	340,000
244	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.05%	853,000
245	PERTIJ.3.1 08.27.30 144A	PT Pertamina (Persero) 3.1%	0.05%	375,000
246	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.05%	350,000
247	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.05%	360,000
248	FG.G67711	Federal Home Loan Mortgage Corp. 4%	0.05%	345,281
249	CVS.5.875 06.01.53	CVS Health Corp 5.875%	0.04%	345,000
250	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.04%	320,000
251	WAMU.2005-AR2 2A1A	Washington Mutual Mortgage Pass-Through Certificates 5.05459%	0.04%	330,997
252	RTEFRA.3.5 04.30.33 EMTN	RTE Reseau de transport d'electricite 3.5%	0.04%	300,000
253	FL.MIATRN 2.71 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 2.707%	0.04%	375,000
254	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.04%	315,000
255	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.04%	310,000
256	G2.MA4838	Government National Mortgage Association 4%	0.04%	331,892
257	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.04%	300,000
258	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.04%	310,000
259	n/a	Johnson + Johnson Sr Unsecured 02/33 3.05	0.04%	290,000
260	G2.MA6209	Government National Mortgage Association 3%	0.04%	356,115
261	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.04%	300,000
262	OXY.4.5 07.15.44	Occidental Petroleum Corp. 4.5%	0.04%	400,000
263	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.04%	300,000
264	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.04%	295,000
265	AMH.2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.04%	330,000
266	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.04%	310,000
267	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.04%	270,000
268	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.04%	600,000
269	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.04%	273,000
270	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDINGS INC USD TERM LOAN	0.04%	283,790
271	EUROGR.0.741 04.21.33 EMTN	Eurogrid GmbH 0.741%	0.04%	300,000
272	EAGTEC.L 08.14.25 1	EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1	0.04%	268,233
273	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.04%	290,000
274	G2.MA4901	Government National Mortgage Association 4%	0.04%	273,391
275	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.04%	312,000
276	n/a	Mvm Energetika Zrt Sr Unsecured Regs 03/31 6.5	0.04%	250,000
277	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	255,000
278	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.03%	300,000
279	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.03%	250,000
280	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.03%	230,000
281	n/a	Global Switch Finance Company Guar Regs 10/30 1.375	0.03%	240,000
282	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.03%	200,000
283	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.03%	240,000
284	MODV.L 07.01.31 2	MODIVCARE INC 2024 TERM LOAN B	0.03%	322,150
285	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.03%	244,000
286	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.03%	284,000
287	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.03%	260,000
288	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.03%	270,000
289	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.03%	235,000
290	BA.5.805 05.01.50	The Boeing Company 5.805%	0.03%	235,000
291	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.03%	230,000
292	DOC.L 08.20.27 1	HEALTHPEAK PROPERTIES INC TERM LOAN A1	0.03%	228,010
293	DOC.L 02.22.27 2	HEALTHPEAK PROPERTIES INC TERM LOAN A2	0.03%	228,010
294	FNR.2018-54 KA	Federal National Mortgage Association 3.5%	0.03%	225,199
295	TENN.2.75 05.17.42 EMTN	TenneT Holding B.V. 2.75%	0.03%	230,000
296	DLR.0.625 07.15.31	Digital Intrepid Holding B.V 0.625%	0.03%	245,000
297	ELIASO.3.875 06.11.31	Elia Group SA/NV 3.875%	0.03%	200,000
298	n/a	Acrisure Llc 2024 1st Lien Term Loan B1	0.03%	217,074
299	FN.AS9830	Federal National Mortgage Association 4%	0.03%	227,807
300	ASUCOR.L 12.23.26 20	ASURION LLC 2020 TERM LOAN B8	0.03%	215,103
301	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.03%	217,000
302	G2.MA5078	Government National Mortgage Association 4%	0.03%	221,468
303	SYK.3.375 09.11.32	Stryker Corporation 3.375%	0.03%	195,000
304	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.03%	200,000
305	JNJ.3.55 06.01.44	Johnson & Johnson 3.55%	0.03%	200,000
306	AMPRIO.4 05.21.44 EMTN	Amprion GmbH 4%	0.03%	200,000
307	TENN.4.5 10.28.34 EMTN	TenneT Holding B.V. 4.5%	0.03%	175,000
308	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.03%	217,614
309	n/a	Davide Campari Milano Sp Sr Unsecured Regs 01/29 2.375	0.03%	200,000
310	FN.AS9972	Federal National Mortgage Association 4%	0.03%	208,281
311	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.03%	225,000
312	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.03%	200,000
313	ELV.5.375 06.15.34	Elevance Health Inc. 5.375%	0.03%	190,000
314	DRY.L 03.06.28 1	SPIN HOLDCO INC 2021 TERM LOAN	0.03%	225,678
315	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.03%	200,000
316	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.03%	200,000
317	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.03%	195,000
318	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.03%	200,000
319	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.03%	210,000
320	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.03%	182,418
321	n/a	Tba Citibank Coc Tba Cash Collateral	0.02%	182,000
322	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.02%	190,000
323	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.02%	200,000
324	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.02%	213,000
325	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.02%	195,000
326	n/a	Aa Bond Co Ltd Sr Secured Regs 07/50 8.45	0.02%	130,000
327	FN.AL9106	Federal National Mortgage Association 4.5%	0.02%	180,668
328	n/a	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0.02%	171,605
329	G2.MA4264	Government National Mortgage Association 4.5%	0.02%	169,902
330	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.02%	190,000
331	NAKJUI.L 01.24.29 1	NAKED JUICE LLC TERM LOAN	0.02%	308,438
332	n/a	Hldng D Infra Metiers Sr Unsecured Regs 10/29 4.875	0.02%	140,000
333	G2.MA3806	Government National Mortgage Association 5%	0.02%	151,313
334	n/a	Bausch + Lomb Corporation Term Loan	0.02%	152,557
335	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.02%	157,000
336	G2.MA4837	Government National Mortgage Association 3.5%	0.02%	160,039
337	G2.MA5466	Government National Mortgage Association 4%	0.02%	154,486
338	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.02%	135,000
339	n/a	Eur	0.02%	146,021
340	UNFI.L 05.01.31 5	UNITED NATURAL FOODS INC 2024 TERM LOAN	0.02%	140,248
341	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.02%	139,581
342	NGGLN.0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.823%	0.02%	150,000
343	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.02%	150,000
344	FG.G08826	Federal Home Loan Mortgage Corp. 5%	0.02%	133,908
345	FN.MA3276	Federal National Mortgage Association 3.5%	0.02%	145,899
346	DUFPHE.L 04.09.27 1	DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B	0.02%	137,702
347	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.02%	125,000
348	ASUCOR.L 08.21.28 23	ASURION LLC 2022 TERM LOAN B10	0.02%	129,421
349	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.02%	125,000
350	G2.MA4382	Government National Mortgage Association 3.5%	0.02%	134,351
351	FG.G08721	Federal Home Loan Mortgage Corp. 3%	0.02%	135,787
352	SHOACQ.L 08.18.31 1	SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN	0.02%	120,281
353	G2.MA9963	Government National Mortgage Association 4.5%	0.02%	123,786
354	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.02%	133,000
355	ALPGEN.L 09.30.31 1	ALPHA GENERATION LLC TERM LOAN B	0.02%	114,812
356	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.02%	175,000
357	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.02%	100,000
358	n/a	Sartorius Finance Bv Company Guar Regs 09/32 4.5	0.02%	100,000
359	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.02%	120,000
360	EOANGR.3.875 09.05.38 EMTN	E.ON SE 3.875%	0.01%	100,000
361	CSCHLD.L 04.15.27 9	CSC HOLDINGS, LLC 2019 TERM LOAN B5	0.01%	111,314
362	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.01%	100,000
363	ANNGR.2.25 04.07.30	Vonovia Fin 2.25%	0.01%	100,000
364	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.01%	120,000
365	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.01%	112,000
366	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.01%	110,000
367	INTC.3.734 12.08.47	Intel Corporation 3.734%	0.01%	145,000
368	n/a	Mh Sub I Llc 2024 Term Loan B4	0.01%	109,011
369	YUM.L 03.15.28 7	YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B	0.01%	99,318
370	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.01%	90,000
371	INTC.3.05 08.12.51	Intel Corporation 3.05%	0.01%	158,000
372	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.01%	90,000
373	VST.L 12.20.30 13	VISTRA OPERATIONS COMPANY LLC TERM LOAN B	0.01%	88,414
374	POWBUY.L 02.10.31 2	ARTERA SERVICES LLC 2024 TERM LOAN	0.01%	92,042
375	n/a	Iqvia Inc 2025 Repriced Term Loan B	0.01%	86,973
376	LEGGR.1.5 01.17.34 EMTN	LEG Immobilien SE 1.5%	0.01%	100,000
377	TDG.L 08.24.28 32	TRANSDIGM INC 2024 TERM LOAN I	0.01%	86,832
378	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.01%	87,413
379	AMPRIO.0.625 09.23.33 EMTN	Amprion GmbH 0.625%	0.01%	100,000
380	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.01%	84,977
381	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.01%	85,000
382	CONCEL.L 12.17.27 1	CCI BUYER INC TERM LOAN	0.01%	80,410
383	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.01%	85,000
384	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.01%	79,034
385	n/a	Renaissance Holding Corp 2024 1st Lien Term Loan	0.01%	79,435
386	n/a	Oregon Tool Inc 2025 2nd Lien Term Loan	0.01%	104,625
387	WLNFP.0 07.30.25	Worldline Cv 0%	0.01%	60,000
388	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.01%	81,878
389	n/a	Altice France Sa 2023 Usd Term Loan B14	0.01%	84,425
390	n/a	Tcp Sunbelt Acquisition Co 2024 Term Loan B	0.01%	75,000
391	n/a	Swtn450jp 1yr5yr Swaption Jan26 4.517 Put	0.01%	11,315,000
392	CC.L 08.18.28 9	CHEMOURS COMPANY THE 2023 TERM LOAN B	0.01%	72,100
393	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.01%	70,000
394	n/a	Magnite Inc 2025 Repriced Term Loan B	0.01%	67,477
395	EFSCOG.L 10.03.31 4	EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B	0.01%	66,943
396	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.01%	60,000
397	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.01%	124,000
398	n/a	Swtn451ms 1yr2yr Swaption Jan26 4.4575 Put	0.01%	26,570,000
399	BCPENO.L 06.12.28 1	BCPE NORTH STAR US HOLDCO 2 TERM LOAN	0.01%	67,082
400	WECHOL.L 01.27.31 7	WEC US HOLDINGS LTD. 2024 TERM LOAN	0.01%	64,285
401	n/a	TELENET FINANCING USD LLC 2020 USD TERM LOAN AR	0.01%	65,220
402	ACOM.L 12.06.27 3	ARCHES BUYER INC 2021 TERM LOAN B	0.01%	63,427
403	FN.CA0996	Fnma Pass-Thru I 3.5%	0.01%	65,516
404	BLT.7.875 10.15.29 144a	Oregon Tool Lux LP 7.875%	0.01%	99,450
405	n/a	Balcan Innovations Inc Term Loan B	0.01%	58,855
406	PLAY.L 10.31.31 5	DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B	0.01%	66,358
407	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.01%	80,000
408	JPMMT.2005-A5 1A2	JP Morgan Mortgage Trust 5.3339%	0.01%	55,056
409	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.01%	99,000
410	SVMSTR.L 11.02.27 5	TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN	0.01%	55,880
411	TRPCN.5.85 03.15.36	TransCanada Pipelines Limited 5.85%	0.01%	50,000
412	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.01%	69,000
413	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.01%	50,000
414	BELRON.L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.01%	48,167
415	IMBLN.3.875 07.26.29 144A	Imperial Brands Finance Plc 3.875%	0.01%	50,000
416	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.01%	50,000
417	FG.G08844	Federal Home Loan Mortgage Corp. 5%	0.01%	46,237
418	XRX.L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.01%	48,315
419	EREWDS.L 10.16.28 2	RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL	0.01%	49,131
420	MATV.L 05.06.27 5	MATIV HOLDINGS INC DELAYED DRAW TERM LOAN A	0.01%	44,374
421	SFAVE.2015-5AVE A2B	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.144%	0.01%	50,000
422	n/a	Tripadvisor Inc Term Loan	0.01%	44,558
423	NEPBRO.L 08.19.26 6	NEP GROUP INC 2023 TERM LOAN B	0.01%	46,190
424	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.01%	50,000
425	n/a	Potomac Energy Center Llc Term Loan	0.01%	42,558
426	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.01%	42,424
427	FG.G08710	Federal Home Loan Mortgage Corp. 3%	0.01%	47,138
428	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.01%	46,866
429	n/a	Kestrel Acquisition Llc 2024 Term Loan B	0.01%	40,124
430	PUGLLC.L 03.15.30 6	PUG LLC 2024 EXTENDED TERM LOAN B	0.01%	40,312
431	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.01%	40,000
432	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.01%	40,000
433	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.01%	39,081
434	n/a	Guggenheim Partners Llc 2024 Term Loan B	0.01%	37,932
435	CUDA.L 08.15.29 1	BARRACUDA NETWORKS INC 2022 TERM LOAN	0.01%	42,688
436	SABHLD.L 06.30.28 19	SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B	0.00%	34,956
437	VCVHHO.L 03.29.32 5	COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN	0.00%	34,054
438	n/a	South Field Llc 2025 Term Loan B	0.00%	32,813
439	G2.MA4072	Government National Mortgage Association 5%	0.00%	30,187
440	CASCRE.L 12.29.28 5	CAST CREW LLC 2021 INCREMENTAL TERM LOAN	0.00%	31,735
441	CPN.L 01.31.31 2	CALPINE CORPORATION 2024 TERM LOAN B10	0.00%	29,557
442	INHEAL.L 03.06.28 4	CCRR PARENT INC US ACQUISITION FACILITY	0.00%	77,096
443	PLYA.L 01.05.29 8	PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B	0.00%	27,681
444	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.00%	35,000
445	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.00%	25,942
446	n/a	Amspec Parent Llc 2024 Term Loan	0.00%	25,396
447	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.00%	26,091
448	G2.MA3666	Government National Mortgage Association 5%	0.00%	22,610
449	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.00%	22,000
450	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.00%	20,000
451	ABEGET.L 02.21.30 6	GETTY IMAGES INC 2025 USD TERM LOAN B	0.00%	19,779
452	LAENCE.L 08.06.29 1	LACKAWANNA ENERGY CENTER LLC TERM LOAN B2	0.00%	18,312
453	FN.MA3332	Federal National Mortgage Association 3.5%	0.00%	19,698
454	AVFOPO.L 10.01.25 1	8TH AVE FOOD PROVISIONS INC TERM LOAN	0.00%	17,042
455	NAKJUI.L 01.24.30 1	NAKED JUICE LLC 2ND LIEN TERM LOAN	0.00%	68,440
456	n/a	Albion Financing 3 Sarl 2025 Usd Term Loan B	0.00%	14,276
457	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.00%	15,000
458	FN.CA1711	Fnma Pass-Thru I 4.5%	0.00%	12,819
459	INHEAL.L 03.06.28 1	CCRR PARENT INC TERM LOAN B	0.00%	27,430
460	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.00%	10,000
461	CWL.2004-5 M1	Cwabs Asset Backed Certificates Series 2002-4 5.28959%	0.00%	9,490
462	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.00%	5,000
463	LAENCE.L 08.06.29 2	LACKAWANNA ENERGY CENTER LLC TERM LOAN C	0.00%	4,012
464	n/a	Amspec Parent Llc 2024 Delayed Draw Term Loan	0.00%	3,907
465	n/a	South Field Llc 2025 Term Loan C	0.00%	2,046
466	n/a	Gbp	-0.00%	5
467	n/a	City Brewing Company Llc 2024 1st Lien 2nd Out Pik Tl	0.00%	639
468	n/a	Tba Jp Morgan Boc Tba Cash Collateral	-0.01%	72,000
469	n/a	Euro-Buxl 30y Bnd Jun25 Xeur 20250606	-0.16%	900,000
470	n/a	Euro Bobl Future June 25	-0.33%	1,900,000
471	n/a	Euro Bund Future June 25	-0.59%	3,100,000
472	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-0.62%	3,700,000
473	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.86%	5,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.40%
Cash	8.45%
Stocks	0.08%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	98.23%
Other	1.06%
XS	0.42%
XA	0.23%
Luxembourg	0.05%
Germany	0.01%