MSICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	7.83%	69,900,000
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	7.79%	70,565,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.65%	42,300,000
4	n/a	Pound Sterling	2.05%	14,607,000
5	n/a	Us Dollar	1.97%	18,154,706
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.30%	11,920,000
7	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.78%	7,173,071
8	DPWDU.V6 PERP	DP World Salaam 6%	0.58%	5,355,000
9	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST	0.51%	4,305,000
10	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust	0.49%	4,225,000
11	CAS.2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST	0.48%	4,150,000
12	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp.	0.46%	3,497,093
13	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp.	0.45%	3,913,000
14	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03	0.42%	3,865,000
15	COMM.2016-DC2 D	Comm 2016-Dc2	0.42%	4,160,000
16	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.42%	3,820,000
17	n/a	Glatfelter Corporation	0.41%	3,785,512
18	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.41%	3,977,129
19	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.40%	3,790,000
20	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.38%	3,340,000
21	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust	0.38%	3,311,667
22	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.37%	3,610,000
23	EART.2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.37%	3,730,000
24	RCKT.2021-5 A1	RCKT MORTGAGE TRUST	0.37%	4,188,539
25	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.36%	3,390,000
26	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust	0.35%	2,990,000
27	STACR.2020-HQA1 B2	Federal Home Loan Mortgage Corp.	0.34%	2,940,000
28	B.0 04.24.25	United States Treasury Bills	0.33%	3,090,000
29	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.33%	3,430,000
30	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.33%	3,172,000
31	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.33%	2,935,000
32	EART.2022-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%	0.33%	2,870,000
33	B.0 05.29.25	United States Treasury Bills	0.32%	3,000,000
34	TLWLN.10.25 05.15.26 REGS	Tullow Oil PLC 10.25%	0.32%	3,225,000
35	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust	0.32%	2,745,000
36	PIFKSA.5.375 01.29.54	GACI First Investment Co. 5.375%	0.32%	3,256,000
37	LNC.F 05.17.66 *	Lincoln National Corp.	0.31%	3,537,000
38	STACR.2020-DNA2 B2	Federal Home Loan Mortgage Corp.	0.31%	2,670,000
39	CEMEX.7.7 07.21.25 144A	Cemex Materials LLC 7.7%	0.31%	2,840,000
40	n/a	Virgin Media Bristol Llc	0.31%	2,900,000
41	STACR.2019-HQA3 B2	Federal Home Loan Mortgage Corp.	0.30%	2,445,000
42	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.30%	3,225,000
43	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust	0.30%	2,635,000
44	B.0 07.03.25	United States Treasury Bills	0.29%	2,750,000
45	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.29%	2,660,000
46	DCP.3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.29%	3,090,000
47	MCAS.2019-01 B10	Federal National Mortgage Association	0.29%	2,680,000
48	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.29%	2,665,000
49	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.29%	3,075,000
50	CMLTI.2014-C B3	Citigroup Mortgage Loan trust 2014-C	0.29%	3,125,000
51	MSCR.2025-MN10 B1	Federal Home Loan Mortgage Corp.	0.29%	2,620,000
52	WFCM.2016-NXS6 D	Wells Fargo Coml T 3.059%	0.28%	3,085,000
53	BACM.2016-UB10 D	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3%	0.28%	2,880,000
54	FCAT.2020-1 E	FLAGSHIP CREDIT AUTO TRUST 3.52%	0.28%	2,590,000
55	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.28%	2,565,000
56	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.28%	2,530,000
57	PARA.4.95 01.15.31	Paramount Global 4.95%	0.28%	2,675,000
58	OCPMR.6.875 04.25.44 REGS	OCP SA 6.875%	0.28%	2,620,000
59	BANK.2020-BN25 D	Bank 2020-Bnk25 2.5%	0.27%	3,420,000
60	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.659%	0.27%	2,500,000
61	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.27%	2,610,000
62	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.27%	2,485,000
63	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.27%	2,520,000
64	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.27%	2,565,000
65	CAS.2024-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05	0.27%	2,455,000
66	WFCM.2016-NXS5 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.27%	2,855,000
67	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.27%	2,515,000
68	GSMS.2018-GS10 D	GS Mortgage Securities Corp 3%	0.26%	3,600,000
69	CPS.2024-C E	CPS AUTO RECEIVABLES TRUST 2024-C 8.04%	0.26%	2,360,000
70	FCAT.2022-2 D	Flagship Credit Auto Trust 2022-2 5.8%	0.26%	2,585,000
71	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.26%	2,400,000
72	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	2,450,000
73	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.26%	2,570,000
74	FCAT.2021-4 D	Flagship Credit Auto Trust 2021-4 2.26%	0.26%	2,507,000
75	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.26%	2,400,000
76	PRXNA.4.987 01.19.52 REGS	Prosus NV 4.987%	0.26%	3,045,000
77	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.25%	2,290,000
78	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01	0.25%	2,365,000
79	CD.2017-CD4 D	CD 2017 Cd3 Mortgage Trust 3.3%	0.25%	2,765,000
80	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.25%	2,155,000
81	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.25%	2,345,000
82	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.25%	2,500,000
83	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	0.25%	2,412,000
84	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.25%	2,275,000
85	WESODA.9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.375%	0.25%	2,210,000
86	FOSUNI.5.95 10.19.25	Fortune Star (BVI) Limited 5.95%	0.25%	2,280,000
87	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.25%	2,510,000
88	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	0.24%	2,650,000
89	BANK.2017-BNK6 D	Bank 2017-Bnk6 3.1%	0.24%	2,695,000
90	MSBAM.2014-C16 D	Morgan Stanley Bank Of America Merrill Lynch Trust	0.24%	3,100,000
91	ADNOCM.5.125 09.11.54 REGS	ADNOC Murban RSC Ltd. 5.125%	0.24%	2,420,000
92	COMM.2020-CX D	COMM MORTGAGE TRUST	0.24%	2,805,000
93	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.24%	2,215,000
94	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.24%	2,490,000
95	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.24%	2,555,000
96	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.24%	2,205,000
97	MCAS.2020-01 CE	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST	0.24%	2,090,000
98	DBUBS.2011-LC3A PM2	Dbubs 2011 Lc1 Commercial Mortgage Trust	0.24%	3,105,000
99	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.24%	2,000,000
100	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.23%	2,105,000
101	SORT.2020-1 B2	CF HIPPOLYTA ISSUER LLC 2.6%	0.23%	2,428,520
102	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.23%	2,240,000
103	BACR.V4.375 PERP	Barclays PLC 4.375%	0.23%	2,380,000
104	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.23%	2,020,000
105	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp.	0.23%	1,790,000
106	WFCM.2017-C40 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.7%	0.23%	2,525,000
107	SBCLN.2023-B F	Santander Bank National Association 12.24%	0.23%	2,035,267
108	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.23%	2,070,000
109	STCITY.6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.23%	2,170,000
110	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.23%	1,890,000
111	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.23%	2,127,000
112	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.23%	2,240,000
113	GSMS.2015-GC30 D	GS Mortgage Securities Trust 2015-GC30 3.384%	0.23%	2,690,000
114	STACR.2018-HRP2 B2	Federal Home Loan Mortgage Corp.	0.23%	1,695,000
115	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	0.23%	2,000,000
116	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.23%	2,330,000
117	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.23%	2,122,707
118	WFCM.2017-RC1 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.25%	0.23%	2,400,000
119	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.23%	2,095,000
120	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.23%	2,280,000
121	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.23%	2,030,000
122	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.23%	2,185,000
123	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.23%	2,130,000
124	CGCMT.2020-GC46 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.6%	0.22%	3,100,000
125	FHR.5351 EO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.22%	2,548,267
126	CGCMT.2018-B2 D	Citigroup Commercial Mortgage Trust	0.22%	2,735,000
127	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.22%	2,125,000
128	STACR.2019-FTR2 B2	Federal Home Loan Mortgage Corp.	0.22%	1,770,000
129	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.22%	2,074,800
130	JBSSBZ.6.375 02.25.55 REGS	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.22%	2,000,000
131	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.22%	2,125,000
132	TPMT.2018-2 B5	Towd Point Mortgage Trust 2015-3	0.22%	4,694,181
133	SRE.V4.125 04.01.52	Sempra 4.125%	0.22%	2,150,000
134	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.22%	1,896,000
135	PIFKSA.5.25 01.29.34	GACI First Investment Co. 5.25%	0.22%	2,000,000
136	n/a	Directv Financing Llc	0.22%	2,023,695
137	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.21%	2,160,000
138	STACR.2018-SPI3 B	Federal Home Loan Mortgage Corp.	0.21%	2,534,885
139	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.21%	2,020,000
140	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.21%	1,875,000
141	TXT.V0 02.15.42 144A	Textron Financial Corporation	0.21%	2,140,000
142	FCAT.2021-3 E	FLAGSHIP CREDIT AUTO TRUST 3.32%	0.21%	2,110,000
143	EREGLT.8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.21%	1,880,000
144	NYT.2019-NYT F	Nyt Mortgage Trust	0.21%	2,188,000
145	GOCAP.2025-78A A1	GOLUB CAPITAL PARTNERS CLO 78M	0.21%	1,900,000
146	BANK.2018-BN12 D	Bank 2018-Bnk12 3%	0.20%	2,410,000
147	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1 7.84%	0.20%	1,780,000
148	NRZT.2020-RPL1 B3	NEW RESIDENTIAL MORTGAGE LOAN TRUST	0.20%	2,465,000
149	MSCR.2024-MN9 B1	Federal Home Loan Mortgage Corp.	0.20%	1,825,000
150	n/a	Fortress Intermediate 3 Inc	0.20%	1,852,803
151	ADGB.5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.20%	1,800,000
152	BX.2024-BRBK D	BX TRUST 2024-BRBK	0.20%	1,840,000
153	MSBAM.2015-C22 D	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	0.20%	2,815,000
154	CFCRE.2016-C4 D	CFCRE 2016-C6 Mortgage Trust	0.20%	1,940,000
155	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.20%	2,135,000
156	CE.7.2 11.15.33	Celanese US Holdings Llc	0.20%	1,740,000
157	n/a	Endo Finance Holdings Inc.	0.20%	1,835,388
158	FCAT.2021-2 E	FLAGSHIP CREDIT AUTO TRUST 2021-2 3.16%	0.20%	1,900,000
159	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.20%	2,115,000
160	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.20%	1,820,000
161	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.20%	2,170,000
162	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.19%	1,820,000
163	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of) 7.85%	0.19%	1,710,000
164	n/a	Ineos Us Petrochem Llc	0.19%	1,845,340
165	BTGPBZ.2.75 01.11.26 144A	Banco BTG Pactual S.A. Cayman Islands Branch 2.75%	0.19%	1,805,000
166	BANK.2017-BNK4 C	Bank 2017-Bnk4	0.19%	2,045,000
167	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	0.19%	1,626,290
168	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST	0.19%	1,691,214
169	AEP.7 11.15.33 144A	Kentucky Power Company 7%	0.19%	1,630,000
170	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.19%	1,775,000
171	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.19%	1,715,000
172	JPMDB.2015-WPG C	Wp Glimcher Mall Trust 2015-Wp	0.19%	1,940,000
173	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.19%	2,545,000
174	GNR.2020-166 CA	Government National Mortgage Association 1%	0.19%	2,328,480
175	APID.2018-18A BR2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc	0.18%	1,700,000
176	BAC.V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.18%	1,700,000
177	BMARK.2019-B14 C	BENCHMARK MORTGAGE TRUST	0.18%	2,180,000
178	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.18%	1,673,000
179	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.18%	2,020,000
180	GNR.2023-66 MP	Government National Mortgage Association	0.18%	1,814,383
181	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.18%	1,920,000
182	ABCLN.2024-A G	Ally Bank Sandy (Utah) 12.748%	0.18%	1,639,758
183	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.18%	1,720,000
184	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03	0.18%	1,575,000
185	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.18%	1,610,000
186	DTAOT.2021-3A D	DT AUTO OWNER TRUST 1.31%	0.18%	1,694,465
187	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01	0.18%	1,480,000
188	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.18%	1,600,000
189	AIMCO.2018-AA B1R	Aimco CLO Series 2018-A/LLC	0.18%	1,650,000
190	GNR.2021-57 SD	Government National Mortgage Association	0.18%	11,997,095
191	REG30.2024-4A B	REGATTA 30 FUNDING LTD	0.18%	1,650,000
192	SKY1.2025-LINE D	SKY1 TRUST 2025-LINE	0.18%	1,630,000
193	GRTLK.2019-1A ARR	Great Lakes CLO 2019-1 Ltd. / Great Lakes CLO 2019-1 LLC	0.18%	1,630,000
194	FKH.2020-SFR2 E	FIRSTKEY HOMES TRUST 2.668%	0.18%	1,650,000
195	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.17%	1,686,000
196	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.17%	1,575,000
197	CMXS.2025-A D	CARMAX SELECT RECIEVABLES TRUST 202 5.86%	0.17%	1,595,000
198	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN	0.17%	1,600,000
199	COMM.2014-CR20 D	COMM MORTGAGE TRUST 3.222%	0.17%	2,120,000
200	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.17%	1,625,000
201	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.17%	1,746,000
202	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.17%	1,585,000
203	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.17%	1,550,000
204	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.17%	1,640,000
205	CF.2019-CF3 C	Cf 2019-Cf3 Mortgage Trust	0.17%	2,000,000
206	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.17%	1,600,000
207	CIM.2025-NR1 A1	Cim Tr 2025-Nr1	0.17%	1,620,000
208	MAFUAE.V7.875 PERP	MAF Global Securities Ltd. 7.875%	0.17%	1,500,000
209	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.17%	1,650,000
210	n/a	Ahead Db Holdings Llc	0.17%	1,553,262
211	NAVSL.2020-HA B	Navient Private Education Refi Loan Trust 2020-H 2.78%	0.17%	1,820,000
212	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.17%	1,800,000
213	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	1,470,000
214	MCAS.2019-01 CE	Federal National Mortgage Association	0.16%	1,500,000
215	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.16%	1,695,000
216	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.16%	1,485,000
217	WFCM.2018-C44 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3%	0.16%	1,936,000
218	ARES.2025-ALF9A A2	Ares Ln Fdg Ix Ltd / Ares Ln F FRN	0.16%	1,500,000
219	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.16%	1,540,000
220	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.16%	1,465,000
221	LNSTR.2017-5 D	Lstar Commercial Mortgage Trust 2017-5	0.16%	1,790,000
222	CFCRE.2016-C3 D	CFCRE 2016-C6 Mortgage Trust	0.16%	1,590,000
223	DARALA.6.875 02.26.27	Dar Al-Arkan Sukuk Company Ltd. 6.875%	0.16%	1,450,000
224	BNP.V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.16%	1,605,000
225	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.16%	1,435,000
226	COMM.2015-CR22 C	Comm 2015-Ccre22 Mortgage Trust	0.16%	1,660,000
227	n/a	Arches Buyer Inc	0.16%	1,496,094
228	GNR.2023-66 OQ	Government National Mortgage Association	0.16%	1,888,849
229	TAH.2020-SFR1 C	TRICON AMERICAN HOMES TRUST 2.249%	0.16%	1,500,000
230	WFCM.2022-ONL E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL	0.15%	1,655,000
231	GNR.2023-60 ES	Government National Mortgage Association	0.15%	1,496,429
232	n/a	Genesee & Wyoming Inc.	0.15%	1,432,800
233	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.15%	1,515,000
234	SORT.2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99%	0.15%	1,519,690
235	ACAR.2021-4 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.12%	0.15%	1,400,000
236	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.15%	1,385,000
237	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.15%	1,610,000
238	FNS.440 C46	Federal National Mortgage Association 4%	0.15%	6,248,955
239	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.15%	1,375,000
240	METINV.8.5 04.23.26 REGS	Metinvest B.V. 8.5%	0.15%	1,500,000
241	AVNT.2022-REV1 D	AVANT LOANS FUNDING TRUST 2022-REV1 11.02%	0.15%	1,365,000
242	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.15%	1,360,000
243	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.15%	1,710,000
244	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.15%	1,315,000
245	CSWF.2021-SOP2 D	CSWF 2021-SOP2	0.15%	1,732,000
246	DTAOT.2021-4A D	DT AUTO OWNER TRUST 2021-4 1.99%	0.15%	1,385,000
247	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.15%	1,520,000
248	CARMX.2024-1 D	CARMAX AUTO OWNER TRUST 2024-1 6%	0.15%	1,325,000
249	UBSCM.2019-C18 C	Ubs Commercial Mortgage Trust 2019-C18	0.14%	1,621,000
250	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.14%	1,305,000
251	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.14%	1,300,000
252	GCAR.2021-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 1.48%	0.14%	1,333,453
253	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.14%	1,525,000
254	AGL.2024-32A A1	AGL CLO 32 LTD	0.14%	1,300,000
255	GSMS.2014-GC22 B	GS MORTGAGE SECURITIES CORP	0.14%	1,500,000
256	CSAIL.2016-C6 D	Csail 2016-C6 Commercial Mortg	0.14%	1,535,000
257	JAX.2019-LIC E	Jackson Park Trust 2019-Lic	0.14%	1,495,000
258	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.14%	1,300,000
259	ODART.2019-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 4.68%	0.14%	1,270,000
260	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.14%	1,315,000
261	JPMDB.2017-C7 D	JPMDB Commercial Mortgage Securities Trust 2017-C7 3%	0.14%	1,575,000
262	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.14%	1,295,000
263	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.14%	1,184,460
264	EIX.V7.875 06.15.54	Edison International 7.875%	0.14%	1,295,000
265	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.13%	1,285,000
266	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.13%	1,855,000
267	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.13%	1,270,000
268	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.13%	1,250,000
269	FCAT.2021-4 C	Flagship Credit Auto Trust 2021-4 1.96%	0.13%	1,240,000
270	JPMCC.2016-JP3 C	Jpmcc 2016-Jp3	0.13%	1,370,000
271	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.13%	1,730,000
272	SANLTD.3.25 08.08.31	Sands China Ltd.	0.13%	1,400,000
273	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.13%	1,195,000
274	DEXT.2025-1 D	DEXT ABS 2025-1 LLC 5.65%	0.13%	1,200,000
275	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.13%	1,240,000
276	GCBSL.2024-76A A1	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC	0.13%	1,200,000
277	UBSCM.2018-C9 C	UBS Commercial Mortgage Trust	0.13%	1,485,000
278	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.13%	1,150,000
279	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.13%	1,185,000
280	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.13%	1,110,000
281	MSCR.2021-MN3 M1	Federal Home Loan Mortgage Corp.	0.13%	1,155,909
282	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.12%	1,305,000
283	FCAT.2021-2 D	FLAGSHIP CREDIT AUTO TRUST 2021-2 1.59%	0.12%	1,190,000
284	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	0.12%	1,080,000
285	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	0.12%	1,175,000
286	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.12%	1,215,000
287	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.12%	1,140,000
288	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.12%	1,110,000
289	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.12%	1,075,000
290	AKBNK.V9.3686 PERP REGS	Akbank T.A.S. 9.3686%	0.12%	1,100,000
291	ABCLN.2024-B G	Ally Bank Sandy (Utah) 11.395%	0.12%	1,108,978
292	REG11.2018-1A AR	Regatta XI funding LTD	0.12%	1,100,000
293	OCP.2017-14A A1R	OCP Clo 2017-14 Ltd / LLC	0.12%	1,100,000
294	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.12%	1,116,000
295	CGCMT.2015-GC35 AS	Citigroup Commercial Mortgage Trust 2018 C5	0.12%	1,165,000
296	PARGUY.6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	0.12%	1,150,000
297	FCAT.2020-3 E	Flagship Credit Auto Trust 2020-3 4.98%	0.12%	1,090,000
298	ALPEKA.3.25 02.25.31 144A	Alpek SAB de CV 3.25%	0.12%	1,255,000
299	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.12%	1,105,000
300	MCMLT.2018-4 B4	MILL CITY MORTGAGE LOAN TRUST	0.12%	1,732,975
301	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	0.12%	1,055,000
302	VEONHD.4 04.09.25 REGs	Veon Holdings B.V. 4%	0.12%	1,080,000
303	CAS.2019-R03 1B1	Federal National Mortgage Association	0.12%	1,008,136
304	MSCR.2024-MN8 M2	Federal Home Loan Mortgage Corp.	0.12%	1,025,000
305	BMARK.2018-B6 D	Benchmark 2018-B6 Mortgage Trust	0.11%	1,370,000
306	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.11%	1,090,000
307	SFSBA.2024-1A A2	Stifel SBA IO Trust Series 2024-1	0.11%	28,458,392
308	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.11%	1,100,000
309	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.11%	1,000,000
310	GNR.2020-96 CS	Government National Mortgage Association	0.11%	8,091,310
311	DAMACR.7.75 04.27.26	Alpha Star Holding VII Ltd. 7.75%	0.11%	1,000,000
312	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.11%	1,029,872
313	JPMCC.2021-1MEM C	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST	0.11%	1,390,000
314	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.11%	975,000
315	T.3.5 09.15.53	AT&T Inc 3.5%	0.11%	1,485,000
316	FNR.2023-45 PO	Federal National Mortgage Association	0.11%	1,282,955
317	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.11%	980,000
318	TCIFC.2024-2A B	TEXAS DEBT CAPITAL CLO 2024-II LTD	0.11%	1,000,000
319	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.11%	1,178,000
320	VERUS.2023-INV2 B2	VERUS SECURITIZATION TRUST 2023-INV2	0.11%	1,000,000
321	FNR.2024-81 IO	Federal National Mortgage Association 6%	0.11%	4,095,157
322	XCAP.2023-1A D	AUXILIOR TERM FUNDING 2023-1 LLC 7.27%	0.11%	940,000
323	OR.2024-20A C	OWL ROCK XX LLC	0.11%	1,000,000
324	AES.V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.11%	950,000
325	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.11%	1,030,000
326	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.11%	1,040,000
327	WMB.3.5 10.15.51	Williams Companies Inc. (The) 3.5%	0.11%	1,425,000
328	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.11%	985,000
329	FCAT.2022-1 D	FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64%	0.10%	1,000,000
330	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.10%	967,500
331	DUK.5.05 05.15.52	Piedmont Natural Gas Company, Inc. 5.05%	0.10%	1,070,000
332	NAVSL.2020-GA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.5%	0.10%	1,145,000
333	UBSCM.2018-C10 D	UBS Commercial Mortgage Trust 3%	0.10%	1,205,000
334	FNR.2023-70 AO	Federal National Mortgage Association	0.10%	1,178,492
335	VESTL.9.75 05.15.29 REGS	Vestel Electronik Sanayi ve Ticaret A.S. 9.75%	0.10%	990,000
336	MAADEN.5.5 02.13.35 144A	Maaden Sukuk Ltd. 5.5%	0.10%	930,000
337	GEBGG.V9.5 PERP REGS	Bank of Georgia JSC 9.5%	0.10%	950,000
338	FHR.5363 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.10%	1,091,587
339	FUNOTR.8.25 01.23.37 REGS	Trust F/1401 (Fibra Uno) 8.25%	0.10%	915,000
340	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03	0.10%	900,000
341	BACR.V8 PERP	Barclays PLC 8%	0.10%	900,000
342	FNS.438 C34	Federal National Mortgage Association 6%	0.10%	3,811,111
343	ENAPCL.3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.10%	1,049,000
344	FNR.2024-48 SB	Federal National Mortgage Association	0.10%	11,663,700
345	FCAT.2021-4 E	Flagship Credit Auto Trust 2021-4 4.03%	0.10%	1,010,000
346	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.027%	0.10%	1,350,000
347	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.10%	1,170,000
348	SPEAK.2022-12A A1R	SIGNAL PEAK CLO 12 LTD	0.10%	900,000
349	TPMT.2017-4 B5	Towd Point Mortgage Trust	0.10%	1,413,798
350	DTAOT.2021-3A E	DT AUTO OWNER TRUST 2.65%	0.10%	920,000
351	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.10%	945,500
352	ARGENT.4.125 07.09.35	Argentina (Republic Of)	0.10%	1,425,030
353	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.10%	845,000
354	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	980,000
355	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03	0.10%	870,000
356	GNR.2021-135 GS	Government National Mortgage Association	0.09%	6,099,437
357	APID.2024-51A B	APIDOS CLO LI LTD	0.09%	870,000
358	FNR.2023-51 PO	Federal National Mortgage Association	0.09%	1,021,417
359	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.09%	890,000
360	HACLN.2024-1 E	Huntington National Bank of Ohio	0.09%	849,028
361	ARESDL.2024-3A A2	ARES DIRECT LENDING CLO 3 LLC	0.09%	850,000
362	JPMDB.2017-C5 B	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	0.09%	1,000,000
363	GNR.2021-146 IN	Government National Mortgage Association 3.5%	0.09%	4,691,562
364	GNR.2023-101 EO	Government National Mortgage Association	0.09%	975,003
365	STACR.2020-DNA1 B2	Federal Home Loan Mortgage Corp.	0.09%	750,000
366	FHR.5472 SB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.09%	18,337,618
367	FHR.5357 OE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.09%	981,399
368	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST	0.09%	800,000
369	BCC.2021-6A DR	BAIN CAPITAL CREDIT CLO 2021-6 LTD	0.09%	800,000
370	SPCSL.2021-1A A2R	SILVER POINT SCF CLO IV LTD	0.09%	800,000
371	IVYH.7A AR3	IVY HILL MIDDLE MARKET CREDIT FUND VII LTD	0.09%	800,000
372	TOTALP.10.5 12.31.28 REGS	Total Play Telecomunicaciones S.A.P.I.De.C.V. 10.5%	0.09%	850,000
373	GLOPAR.5.5 01.14.32 REGS	Globo Comunicacao E Participacoes SA 5.5%	0.09%	850,000
374	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.09%	885,000
375	GNR.2021-57 SA	Government National Mortgage Association	0.09%	5,932,552
376	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.09%	785,000
377	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.08%	750,000
378	FCAT.2024-1 D	FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%	0.08%	770,000
379	MSBAM.2015-C23 D	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23	0.08%	800,000
380	GNR.2021-96 NS	Government National Mortgage Association	0.08%	5,216,734
381	CAS.2022-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	0.08%	665,000
382	MCAS.2024-01 B1	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01	0.08%	700,000
383	GNR.2021-188 IO	Government National Mortgage Association 2.5%	0.08%	4,634,183
384	GNR.2024-51 SX	Government National Mortgage Association	0.08%	19,755,554
385	AAL.4.1 01.15.28 A	American Airlines, Inc. 4.1%	0.08%	759,367
386	GNR.2016-93 AI	Government National Mortgage Association 4.5%	0.08%	2,946,980
387	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.08%	758,466
388	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.08%	765,000
389	TPMT.2019-1 B2	TOWD POINT MORTGAGE TRUST	0.08%	920,000
390	GNR.2021-47 IO	Government National Mortgage Association	0.08%	10,349,177
391	MALT.2005-6 1A2	MASTR Alternative Loan Trust 5.5%	0.08%	1,089,626
392	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.08%	1,223,000
393	n/a	Trugreen Limited Partnership	0.08%	748,486
394	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.08%	665,000
395	MCMLT.2018-3 B4	MILL CITY MORTGAGE LOAN TRUST	0.08%	1,112,628
396	GCAR.2022-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 8.35%	0.08%	670,000
397	STACR.2019-FTR4 B2	Federal Home Loan Mortgage Corp.	0.08%	640,000
398	GNR.2023-159 CI	Government National Mortgage Association	0.07%	9,158,289
399	FNR.2021-85 BI	Federal National Mortgage Association 3%	0.07%	4,058,832
400	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.07%	681,000
401	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.07%	684,000
402	MCAS.2024-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01	0.07%	660,000
403	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.07%	649,977
404	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.07%	625,000
405	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.07%	647,000
406	n/a	5 Year Treasury Note Future June 25	0.07%	1,179
407	FHS.397 C61	Federal Home Loan Mortgage Corp. 5.5%	0.07%	2,849,651
408	GNR.2021-30 HI	Government National Mortgage Association 2%	0.07%	5,629,563
409	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.07%	700,000
410	FHR.5167 GI	Federal Home Loan Mortgage Corp. 3%	0.07%	3,626,336
411	GNR.2021-1 IT	Government National Mortgage Association 3%	0.07%	3,656,221
412	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust	0.07%	595,000
413	FHR.4839 WO	Federal Home Loan Mortgage Corp.	0.07%	946,700
414	GNR.2020-189 NS	Government National Mortgage Association	0.07%	3,946,615
415	FHR.4993 KS	Federal Home Loan Mortgage Corp.	0.07%	4,314,248
416	FHR.5155 KI	Federal Home Loan Mortgage Corp. 3%	0.07%	3,879,265
417	FNS.426 C32	Federal National Mortgage Association 1.5%	0.07%	6,360,701
418	GNR.2023-172 IO	Government National Mortgage Association	0.07%	6,182,865
419	RAD.2024-25A A1	Rad CLO 25 Ltd / Rad CLO 25 LLC	0.07%	600,000
420	WFCM.2018-C43 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3%	0.06%	717,500
421	AEP.2.9 10.01.51 R	Ohio Power Company 2.9%	0.06%	955,000
422	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.06%	615,000
423	ELEBRA.6.5 01.11.35 144A	Centrais Eletricas Brasileiras S.A. 6.5%	0.06%	600,000
424	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.06%	590,000
425	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.06%	577,000
426	CGCMT.2014-GC25 B	Citigroup Commercial Mortgage Trust	0.06%	597,562
427	CIM.2021-J2 AIOS	CIM TRUST	0.06%	43,543,985
428	AAL.3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.06%	561,980
429	FHR.5152 BI	Federal Home Loan Mortgage Corp. 3%	0.06%	3,168,491
430	FNR.2018-17 CS	Federal National Mortgage Association	0.06%	39,164,742
431	GNR.2021-56 FE	Government National Mortgage Association	0.06%	3,733,438
432	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.06%	525,000
433	FHR.5036 IO	Federal Home Loan Mortgage Corp. 3.5%	0.06%	2,380,346
434	GNR.2023-53 PO	Government National Mortgage Association	0.06%	662,890
435	GNR.2021-179 SA	Government National Mortgage Association	0.06%	3,670,771
436	WFCM.2017-C39 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.06%	615,000
437	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.06%	500,000
438	AGL.2024-35A A2	AGL CLO 35 LTD	0.05%	500,000
439	FNR.2021-8 ID	Federal National Mortgage Association 3.5%	0.05%	2,242,805
440	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust	0.05%	470,000
441	HGVT.2019-AA B	HILTON GRAND VACATIONS TRUST 2019-A 2.54%	0.05%	497,893
442	n/a	Ukraine Bond Step Cpn 01/Feb/2029 Usd 1	0.05%	735,525
443	GNR.2021-177 IM	Government National Mortgage Association 3%	0.05%	2,768,029
444	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.05%	450,000
445	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.05%	458,333
446	GNR.2022-207 IO	Government National Mortgage Association 3%	0.05%	2,717,065
447	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of)	0.05%	922,000
448	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.05%	443,000
449	BTGPBZ.5.75 01.22.30 144A	Banco BTG Pactual S.A. Cayman Islands Branch 5.75%	0.05%	450,000
450	NAVSL.2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B	0.05%	490,558
451	GNR.2023-194 CI	Government National Mortgage Association	0.05%	6,769,838
452	GNR.2021-96 JS	Government National Mortgage Association	0.05%	2,997,044
453	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.05%	450,000
454	WFRBS.2013-C13 D	WF-RBS Commercial Mortgage Trust	0.05%	482,312
455	GNR.2022-137 S	Government National Mortgage Association	0.05%	3,131,973
456	GNR.2021-122 HS	Government National Mortgage Association	0.04%	3,098,989
457	JPMCC.2019-COR5 D	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3%	0.04%	520,000
458	TPB	Turning Point Brands, Inc.	0.04%	6,802
459	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.04%	460,000
460	FHS.311 S1	Federal Home Loan Mortgage Corp.	0.04%	3,973,981
461	GNR.2021-96 SN	Government National Mortgage Association	0.04%	3,185,245
462	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.04%	397,700
463	GNR.2021-137 HI	Government National Mortgage Association 2.5%	0.04%	2,613,927
464	GNR.2021-67 PI	Government National Mortgage Association 3%	0.04%	2,252,165
465	FHR.5191 IO	Federal Home Loan Mortgage Corp. 3.5%	0.04%	1,973,682
466	GNR.2023-86 SE	Government National Mortgage Association	0.04%	2,316,466
467	ENFRAG.5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.04%	400,000
468	GNR.2021-205 GA	Government National Mortgage Association 2%	0.04%	427,814
469	GNR.2020-168 IA	Government National Mortgage Association	0.04%	4,644,766
470	GNR.2022-185 DI	Government National Mortgage Association	0.04%	4,760,160
471	BTGPBZ.5.75 01.22.30 REGS	Banco BTG Pactual S.A. Cayman Islands Branch 5.75%	0.04%	340,000
472	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.04%	340,000
473	GNR.2020-146 SA	Government National Mortgage Association	0.04%	2,308,274
474	GNR.2020-177 IO	Government National Mortgage Association	0.04%	5,279,319
475	SEMT.2021-4 AIO1	SEQUOIA MORTGAGE TRUST	0.03%	32,573,785
476	FNR.2016-19 SD	Federal National Mortgage Association	0.03%	3,708,882
477	GNR.2020-188 IO	Government National Mortgage Association 2%	0.03%	2,836,659
478	GNR.2022-107 SA	Government National Mortgage Association	0.03%	17,913,572
479	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.03%	300,000
480	STCITY.6.5 01.15.28 REGS	Studio City Finance Limited 6.5%	0.03%	310,000
481	USIM.7.5 01.27.32 144A	Usiminas International S A R L 7.5%	0.03%	296,000
482	FNR.2020-23 PS	Federal National Mortgage Association	0.03%	2,322,174
483	WESODA.9.375 02.14.31 REGS	WE Soda Investments Holding PLC 9.375%	0.03%	290,000
484	AYDEMT.7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.03%	288,000
485	FNR.2021-12 JI	Federal National Mortgage Association 2.5%	0.03%	1,742,297
486	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.03%	310,000
487	GNR.2021-98 IN	Government National Mortgage Association 3%	0.03%	1,536,165
488	GNR.2023-80 SA	Government National Mortgage Association	0.03%	7,439,409
489	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.03%	260,000
490	GFMT.2018-2 A51	Galton Funding Mortgage Trust 2019-H1	0.03%	274,065
491	n/a	Ukraine Bond Step Cpn 01/Feb/2034 Usd 1	0.03%	490,350
492	GNR.2021-46 TS	Government National Mortgage Association	0.03%	1,771,097
493	FHR.5094 IP	Federal Home Loan Mortgage Corp. 3%	0.03%	1,561,402
494	GNR.2020-34 SC	Government National Mortgage Association	0.03%	1,895,516
495	FNR.2022-10 SA	Federal National Mortgage Association	0.03%	2,113,795
496	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.03%	250,000
497	FNR.2021-40 SI	Federal National Mortgage Association	0.03%	2,410,396
498	FHR.5471 SK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.02%	5,913,981
499	FHR.5040 IO	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,201,269
500	FHR.5031 IQ	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,453,219

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.64%
Cash	0.69%
Not Classified	0.48%
Other	0.15%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Staples	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
United States	65.91%
Other	34.00%
XS	0.09%