MWCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.60%	124,432,000
2	n/a	Usd/Eur Fwd 20250711 00908	1.95%	53,029,470
3	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.53%	41,575,000
4	G2SF.5 5.11	Government National Mortgage Association 5%	1.17%	32,600,000
5	FR.SD8275	Federal Home Loan Mortgage Corp. 4.5%	1.10%	31,375,229
6	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.05%	31,625,000
7	n/a	Usd/Eur Fwd 20250711 Goldus33	0.99%	27,084,430
8	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.98%	28,025,000
9	FR.SD8265	Federal Home Loan Mortgage Corp. 4%	0.88%	25,552,380
10	FNCL.5 5.11	Federal National Mortgage Association 5%	0.82%	22,825,000
11	TGCXX	Tcw Fds	0.80%	21,863,488
12	G2SF.4 5.11	Government National Mortgage Association 4%	0.79%	23,225,000
13	FN.FS6943	Fnma Pass-Thru I 3%	0.75%	23,601,179
14	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.74%	21,698,736
15	FN.MA4563	Federal National Mortgage Association 2.5%	0.72%	23,658,050
16	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.72%	23,650,000
17	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.72%	18,960,000
18	PRET.2022-RN2 A2	PRET 2022-RN2 LLC 6.5%	0.62%	16,833,000
19	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.61%	16,885,000
20	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.59%	17,166,825
21	FNCL.2 5.13	Federal National Mortgage Association 2%	0.59%	20,175,000
22	FN.MA4733	Federal National Mortgage Association 4.5%	0.58%	16,359,904
23	FN.FS6925	Fnma Pass-Thru I 2.5%	0.57%	18,562,920
24	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TRUST 4.254%	0.57%	15,752,000
25	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.54%	15,425,000
26	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 4.66109%	0.54%	46,969,608
27	CIM.2021-R3 A1B	CIM TRUST 1.951%	0.54%	18,287,000
28	TPYTX	Tcw Private Asset Income Fund	0.52%	1,419,720
29	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 4.63109%	0.51%	18,491,585
30	FNCL.3 5.11	Federal National Mortgage Association 3%	0.50%	15,725,000
31	FN.FS8274	Fnma Pass-Thru I 2%	0.48%	16,546,434
32	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.47%	14,839,359
33	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.47%	14,670,739
34	SURF.2007-BC2 A1	Specialty Un & Res 4.67109%	0.47%	17,783,059
35	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.47%	16,019,883
36	ACE.2006-NC3 A2C	ACE Secs Cp 06-Nc3 4.76109%	0.46%	50,454,108
37	FN.MA4547	Federal National Mortgage Association 2%	0.45%	15,362,654
38	FFMER.2007-5 1A	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 5.29109%	0.45%	20,563,998
39	G2.MA8427	Government National Mortgage Association 4.5%	0.45%	12,641,586
40	FN.FS7252	Fnma Pass-Thru I 5%	0.44%	12,310,913
41	PRET.2022-RN1 A1	PRET 2022-RN1 LLC 6.721%	0.44%	11,987,585
42	FN.FS1598	Fnma Pass-Thru I 2%	0.43%	14,870,857
43	CARR.2006-NC4 A4	Carrington Mortgage Loan Trust 4.68109%	0.43%	14,364,300
44	RALI.2007-QA3 A1	Rali Series 2006-Qs17 Trust 4.64109%	0.42%	12,404,327
45	n/a	Metwest Futures Collateral Cash	0.42%	11,520,000
46	CSMC.2021-BPNY A	CSMC 2021-BPNY 8.15088%	0.42%	12,253,472
47	ACE.2007-ASP1 A1	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 4.76109%	0.41%	26,652,588
48	G2.MA9963	Government National Mortgage Association 4.5%	0.40%	11,305,066
49	ARSI.2006-W3 A2C	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.39%	36,580,174
50	SFAVE.2015-5AVE D	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.53428%	0.39%	13,330,000
51	SVHE.2007-OPT1 2A3	Soundview Home Loan Trust 2005-Opt1 4.65109%	0.39%	16,332,540
52	ABFC.2007-WMC1 A1A	Asset Backed Funding Corp 2007-Wmc1 Trust 5.69109%	0.39%	14,796,517
53	ILPT.2022-LPFX A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.3845%	0.38%	11,770,000
54	MARM.2006-OA2 1A1	Mastr Adjustable Rate Mortgages Trust 2002-3 5.3746%	0.38%	14,634,548
55	CIM.2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.37%	10,551,754
56	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.37%	10,250,000
57	FR.SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.36%	10,153,731
58	AMSR.2022-SFR3 E1	AMSR 2022-SFR3 TRUST 4%	0.36%	10,000,000
59	GE.F 08.15.36 MTN	GE Aerospace 0%	0.35%	10,370,000
60	CAMB.2019-LIFE F	CAMB Commercial Mortgage Trust 2019-LIFE 7.169%	0.35%	9,700,000
61	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.35%	10,100,000
62	FLX.2021-1A C	FLEXENTIAL ISSUER LLC 6.93%	0.35%	9,755,000
63	CLVR.2018-1A B1RR	CLOVER CLO 2018-1 LLC 6.21947%	0.34%	9,300,000
64	GSAMP.2007-FM2 A1	Gsamp Tr 2007-Fm2 4.58109%	0.34%	16,044,329
65	CSMCM.2018-SP3 CERT	CSMCM Trust 2018-Rpl11 4.77471%	0.34%	10,866,200
66	FN.FM9086	Fnma Pass-Thru I 2.5%	0.34%	11,056,483
67	HASC.2006-HE2 1A	HSI Asset Sec Corp Trust 2006-He2 4.70109%	0.34%	24,849,922
68	FFML.2006-FF9 2A4	1ST Franklin Ff9 4.94109%	0.33%	10,218,000
69	INDX.2007-FLX4 2A1	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.80109%	0.33%	10,122,026
70	OOMLT.2007-5 2A2	Option One Mortgage Loan Trust 4.61109%	0.33%	16,872,951
71	PGA.2024-RSR2 A	PGA TRUST 2024-RSR2 6.21276%	0.33%	8,873,000
72	LXS.2006-17 1A3	Lehman Xs Trust 4.94109%	0.33%	10,330,171
73	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.405%	0.32%	8,786,191
74	CIM.2023-R3 A1B	CIM TRUST 2023-R3 4.5%	0.32%	11,444,000
75	FRTKL.2021-SFR1 G	FRTKL 2021-1 SFR1 4.105%	0.32%	9,435,000
76	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.32%	8,934,000
77	CIFC.2014-1A BR2	CIFC Funding 2012-III Ltd. 5.93108%	0.31%	8,525,000
78	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.63649%	0.31%	9,968,116
79	WMABS.2007-HE2 2A2	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 4.8	0.31%	27,343,261
80	CAMB.2019-LIFE G	CAMB Commercial Mortgage Trust 2019-LIFE 7.869%	0.31%	8,503,000
81	SFAVE.2015-5AVE C	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.53428%	0.31%	10,000,000
82	INDX.2006-AR4 A2A	Indymac Indx Mortgage Loan Trust 2004-Ar14 4.94109%	0.30%	8,710,710
83	GBXL.2022-1 A	GBX LEASING 2022-1 LLC 2.87%	0.30%	8,811,543
84	SAST.2007-2 A2C	Saxon Asset Securities Trust 2004-2 4.68109%	0.30%	11,461,498
85	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.30%	8,500,000
86	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.30%	8,145,968
87	TIA.2018-1A A2R	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 6.01947%	0.29%	8,000,000
88	n/a	Usd/Gbp Fwd 20250711 Goldus33	0.29%	7,969,354
89	MAGNE.2019-21A BR	Magnetite Xxi Ltd / Llc 5.88108%	0.29%	8,000,000
90	CIM.2021-R4 A1B	CIM TRUST 2%	0.29%	10,243,493
91	MDPK.2021-39A BR	MADISON PARK FUNDING XXXIX LTD 6.02238%	0.29%	8,000,000
92	BX.2021-XL2 J	BX COMMERCIAL MORTGAGE TRUST 8.32648%	0.29%	7,980,000
93	FB.2005-1 A3	1345 Avenue of The Americas & Park Avenue Plaza 5.278%	0.29%	7,801,704
94	SLMA.2008-5 B	SLM Student Loan Trust 6.47494%	0.28%	7,315,000
95	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.28%	7,620,784
96	BAMLL.2018-PARK A	Bamll Commercial Mortgage Securities Trust 2018-Park 4.22711%	0.28%	7,845,000
97	TPMT.2017-4 B1	Towd Point Mortgage Trust 3.65452%	0.28%	8,650,000
98	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 4.33328%	0.27%	7,840,000
99	LNT.3.6 03.01.32 144A	Alliant Energy Finance LLC 3.6%	0.27%	8,130,000
100	CIM.2020-R1 A1	Cim Tr 2020-R1 2.85%	0.27%	8,343,569
101	CHI.2025-SFT D	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 7.56878%	0.27%	7,232,000
102	VDCUK.2024-1X A2	Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	0.27%	5,350,000
103	n/a	Skyline Cl A Tr 2020-1 3.229%	0.27%	7,815,272
104	RAD.2020-7A B1R	RAD CLO 7 LTD 6.17979%	0.27%	7,280,000
105	MSHEL.2006-3 A4	Morgan Stanley Hom 4.96109%	0.27%	10,515,056
106	CIM.2021-R4 A1A	CIM TRUST 2%	0.26%	7,855,444
107	FFML.2006-FF13 A2C	Ffmlt Trust 2006/Ff13 4.76109%	0.26%	10,990,300
108	BAFC.2015-R3 6A2	Banc Of America Funding 2015-R3 Trust 4.77459%	0.26%	7,350,410
109	GRACE.2020-GRCE A	GRACE TRUST 2.347%	0.26%	8,000,000
110	FNCL.4 5.11	Federal National Mortgage Association 4%	0.25%	7,425,000
111	HVMLT.2007-6 1A1A	Harborview Mtg Loan Trust 4.63442%	0.25%	8,309,887
112	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.25%	7,835,000
113	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.25%	6,750,000
114	CRVNA.2022-P2 R	Carvana Auto Receivables Trust 2022- P2 0%	0.25%	54,850
115	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.24%	7,044,000
116	BX.2019-OC11 A	BX TRUST 3.202%	0.24%	7,060,000
117	OOMLT.2007-4 2A2	Option One Mortgage Loan Trust 4.62109%	0.24%	11,745,518
118	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.24%	7,570,000
119	GPMF.2007-AR1 2A1A	Greenpoint Mortgage Funding Trust 2005 Ar4 4.84109%	0.24%	7,188,710
120	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.23%	6,295,000
121	CIM.2021-R5 A1A	CIM TRUST 2021-R5 2%	0.23%	7,299,732
122	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.23%	6,241,000
123	n/a	Ncfa Llc-Loan Participation 1	0.23%	6,307,798
124	GLM.2025-25A D	Goldentree Ln Mgmt Us Clo 25 L FRN 0.01%	0.23%	6,325,000
125	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 8.35682%	0.23%	6,177,329
126	AHM.2006-1 11A1	American Home Mortgage Investment Trust 2004-2 4.72109%	0.23%	7,085,075
127	HVMLT.2006-7 1A	Harborview Mtg Loan Trust 4.85442%	0.23%	7,453,389
128	SMRT.2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.672%	0.23%	6,570,000
129	CSMC.2021-RPL7 A1	CSMC 2021-RPL7 TRUST 4.19524%	0.23%	6,196,810
130	FN.MA4599	Federal National Mortgage Association 3%	0.22%	7,048,007
131	VISIO.2023-2 B1	VISIO 2023-2 TRUST 7.73653%	0.22%	6,088,000
132	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 3.04089%	0.22%	6,555,000
133	CIFC.2014-4RA CRR	CIFC Funding 2014-IV-R LTD / LLC 6.87979%	0.22%	6,300,000
134	MF1.2020-FL4 B	MF1 2020-FL4 LTD 7.19261%	0.22%	6,000,000
135	ELM30.2024-6A B	ELMWOOD CLO 30 LTD 6.02979%	0.22%	6,000,000
136	FN.FM8658	Fnma Pass-Thru I 2.5%	0.22%	7,160,966
137	AMSR.2020-SFR3 H	AMSR TRUST 6.5%	0.22%	6,000,000
138	FFMER.2007-1 A2C	Merrill Lynch Firs 4.94109%	0.22%	15,485,631
139	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.22%	6,047,860
140	INVCO.2024-4A SUB	INVESCO U.S CLO 2024-4 LTD 0%	0.22%	8,000,000
141	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	0.21%	6,266,759
142	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.21%	5,992,878
143	HY.2019-55HY F	HUDSON YARDS MORTGAGE TRUST 3.04089%	0.21%	6,891,000
144	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.21%	5,545,000
145	FNS.434 C29	Federal National Mortgage Association 2%	0.21%	43,427,534
146	MKT.2020-525M D	MKT 2020-525M MORTGAGE TRUST 3.03862%	0.21%	7,500,000
147	TPMT.2019-1 B1	TOWD POINT MORTGAGE TRUST 3.78453%	0.21%	7,087,000
148	SAIL.2004-6 A3	Structured Asset Investment Loan Trust 2006-Bnc3 5.24109%	0.21%	5,468,829
149	ALLO.2025-1A C	ALLO ISSUER LLC 8.1%	0.20%	5,590,000
150	CIM.2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.20%	6,052,382
151	RALI.2007-QH6 A1	Rali Series 2007 Qh6 Trust 4.82109%	0.20%	6,079,668
152	n/a	Loan Participation 2	0.20%	5,470,000
153	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.20%	5,460,000
154	MAGNE.2024-42A SUB	MAGNETITE XLII LIMITED 0%	0.20%	6,050,000
155	PRKAV.2017-245P E	245 Park Avenue Trust 2017 3.77931%	0.20%	5,800,000
156	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.20%	5,350,000
157	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96316%	0.19%	5,335,000
158	HERTZ.2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.19%	5,569,500
159	NLT.2021-INV2 A3	NLT TRUST 1.52%	0.19%	6,060,087
160	BX.2024-PAT A	BX TRUST 2024-PAT 6.41186%	0.19%	5,236,000
161	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.19%	5,300,000
162	GLM.2024-20A B	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 6.06947%	0.19%	5,240,000
163	BX.2025-VLT6 E	BX TRUST 2025-VLT6 7.51259%	0.19%	5,405,000
164	GSMS.2023-FUN B	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 7.11212%	0.19%	5,160,000
165	AGNC	AGNC Investment Corp.	0.19%	582,000
166	SABR.2007-BR4 A2B	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.84109%	0.19%	8,589,655
167	TFLAT.2017-1A B	TCI-FLATIRON CLO LTD 6.14459%	0.19%	5,090,000
168	INDX.2005-AR14 1A1A	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.00109%	0.19%	7,183,103
169	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.19%	6,713,000
170	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.19%	5,050,000
171	n/a	Metwest Swaps Collateral Cash	0.18%	5,038,600
172	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.18%	5,440,000
173	MABS.2006-WMC1 A3	MASTR Asset Backed Securities Trust 4.80109%	0.18%	15,207,775
174	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.21817%	0.18%	4,863,307
175	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.18%	5,278,000
176	LIFE.2021-BMR G	LIFE 2021-BMR MORTGAGE TRUST 7.38648%	0.18%	5,052,600
177	GSWITC.1.375 10.07.30 EMTN	GLOBAL SWITCH FINANCE BV	0.18%	4,505,000
178	PRKAV.2017-245P A	245 Park Avenue Trust 2017 3.508%	0.18%	5,000,000
179	HLM.2024-20A B1	HPS LOAN MANAGEMENT 2024-20 LTD 6.13177%	0.18%	4,850,000
180	PAIA.2021-1A A2	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.28108%	0.18%	4,850,000
181	PROG.2021-SFR8 G	PROGRESS RESIDENTIAL TRUST 4.005%	0.18%	4,886,000
182	FHS.386 C1	Federal Home Loan Mortgage Corp. 2%	0.18%	35,935,427
183	TMCL.2020-3A A	Textainer Marine Containers Ltd 2.11%	0.17%	5,071,375
184	AMSR.2021-SFR3 G	AMSR TRUST 3.804%	0.17%	5,000,000
185	MANA.2007-OAR2 A2	Merrill Lynch Alt 4.86109%	0.17%	5,802,958
186	BXHPP.2021-FILM E	BXHPP LTD 6.43648%	0.17%	5,367,000
187	OR.2024-15A A	Owl Rock Clo Xv FRN 6.56947%	0.17%	4,650,000
188	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.17%	4,859,000
189	ABSHE.2006-HE5 A5	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 2.78478%	0.17%	4,676,090
190	WFCM.2019-JWDR E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.98898%	0.17%	4,705,000
191	SLMA.2004-10 B	SLM Student Loan Trust 4.99494%	0.17%	4,794,479
192	BX.2020-VIVA D	Bx Commercial Mortgage Trust 2018-Bioa 3.66704%	0.17%	5,000,000
193	HASC.2006-WMC1 A2	HSI Asset Securitization Corporation Trust 4.64109%	0.17%	10,591,113
194	SAMI.2006-AR7 A1BG	Structured Asset Mortgage Investments Inc 4.56109%	0.17%	5,297,987
195	CSAIL.2019-C16 XA	CSAIL COMMERCIAL MORTGAGE TRUST 1.6948%	0.17%	88,315,598
196	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.17%	4,558,000
197	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.17%	6,542,000
198	CIM.2020-R3 A1A	Cim Tr 2020-R3 4%	0.17%	4,710,982
199	MF1.2020-FL4 D	MF1 2020-FL4 LTD 8.54261%	0.16%	4,481,000
200	VERUS.2022-INV1 B1	VERUS SECURITIZATION TRUST 2022-INV1 5.80472%	0.16%	4,540,000
201	MSAC.2006-HE4 A4	Morgan Stanley ABS Capital I Inc 4.92109%	0.16%	8,832,635
202	FNR.2014-49 CF	Federal National Mortgage Association 5.45016%	0.16%	4,570,880
203	EAGTEC.L 08.14.25 1	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.16%	4,509,572
204	WFHET.2007-1 A3	Wells Fargo Home Equity Asset Backed Securities 5.08109%	0.16%	4,690,000
205	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.16%	4,310,000
206	BAC.F 12.01.26 MTN	Bank of America Corp. 0%	0.16%	4,400,000
207	MABS.2007-WMC1 A2	MASTR Asset Backed Securities Trust 4.54109%	0.16%	15,608,576
208	JPMCC.2022-NLP H	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 9.58176%	0.16%	5,320,724
209	BA.6.528 05.01.34	The Boeing Company 6.528%	0.16%	3,950,000
210	JPMAC.2006-WMC4 A4	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.74109%	0.16%	8,258,925
211	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.15%	4,222,000
212	CIM.2019-R3 A	CIM TRUST 2.63%	0.15%	4,543,198
213	PHHAM.2007-2 1A4	PHH Alternative Mortgage Trust Series 2007-2 5.04109%	0.15%	4,741,967
214	CMLTI.2006-HE3 A2D	Citigroup Mortgage Loan Trust Inc. 4.90109%	0.15%	6,208,792
215	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.15%	4,110,000
216	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	4,295,000
217	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.15%	4,080,000
218	MSAC.2006-HE4 A3	Morgan Stanley ABS Capital I Inc 4.74109%	0.15%	8,279,761
219	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.15%	4,060,000
220	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.90085%	0.15%	4,000,000
221	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.15%	4,095,000
222	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.15%	4,080,000
223	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.15%	4,070,000
224	DOLP.2021-NYC D	DOLP TRUST 2021-NYC 3.70378%	0.15%	4,740,000
225	HASC.2006-WMC1 A1	HSI Asset Securitization Corporation Trust 4.54109%	0.15%	9,569,067
226	HASC.2006-WMC1 A4	HSI Asset Securitization Corporation Trust 4.94109%	0.15%	9,261,432
227	CRVNA.2022-N1 R	CARVANA AUTO RECEIVABLES TRUST 2022-N1 0%	0.15%	71,000
228	PLAZEI.L 08.03.26 4	PLAZE INC TERM LOAN B	0.15%	4,275,149
229	ALLO.2023-1A C	ALLO ISSUER LLC 12.18%	0.15%	3,700,000
230	LBMLT.2006-2 1A	Long Beach Mortgage Loan Trust 4.80109%	0.15%	5,186,129
231	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.15%	4,690,000
232	VW.3.875 11.19.31	Volkswagen Financial Services Overseas AG 3.875%	0.15%	3,500,000
233	RAD.2023-22A D	RAD CLO 22 LTD 9.26947%	0.15%	3,940,000
234	JPMAC.2006-WMC4 A1A	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.70109%	0.14%	6,360,961
235	MKT.2020-525M C	MKT 2020-525M MORTGAGE TRUST 3.03862%	0.14%	4,970,000
236	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	0.14%	4,920,798
237	CMLTI.2006-HE3 A2C	Citigroup Mortgage Loan Trust Inc. 4.76109%	0.14%	5,809,655
238	FREMF.2020-KF78 C	Fremf 2012 Kf01 Mortgage Trust 12.31813%	0.14%	3,873,657
239	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.14%	3,850,000
240	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.14%	4,443,000
241	HERTZ.2022-4A D	HERTZ VEHICLE FINANCING III LLC 6.56%	0.14%	3,776,667
242	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.14%	4,005,000
243	PERTIJ.3.1 08.27.30 144A	PT Pertamina (Persero) 3.1%	0.14%	4,079,000
244	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.14%	3,345,000
245	FNS.426 C41	Federal National Mortgage Association 2%	0.14%	28,405,481
246	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.14%	3,700,000
247	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.14%	3,615,000
248	PROG.2021-SFR3 F	PROGRESS RESIDENTIAL TRUST 3.436%	0.13%	3,700,000
249	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.13%	4,450,000
250	FI.4 06.15.36	Fiserv Funding Unlimited Co. 4%	0.13%	3,190,000
251	n/a	Usd/Gbp Fwd 20250711 Bnym	0.13%	3,596,302
252	SABR.2006-WM4 A1	Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.82109%	0.13%	8,063,618
253	CIM.2020-R6 A1A	CIM TRUST 2020-R6 2.25%	0.13%	3,907,019
254	n/a	Invitation Homes Op Term Loan A	0.13%	3,604,245
255	FN.MA4784	Federal National Mortgage Association 4.5%	0.13%	3,696,480
256	POPLR.2007-A A3	Popular Abs Mtg 07 4.75109%	0.13%	3,848,973
257	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.13%	3,600,000
258	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.13%	4,005,000
259	BALTA.2005-8 11A1	Bear Stearns Alt-A Trust 2004-12 4.98109%	0.13%	3,947,215
260	BSMF.2007-AR4 1A1	Bear Stearns Mortgage Funding Trust 2007-Ar4 4.84109%	0.13%	3,742,256
261	n/a	Tropicana Term Loan	0.12%	3,494,262
262	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.12%	3,864,000
263	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	3,370,000
264	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.12%	3,200,000
265	WMALT.2007-OC1 A1	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.12%	3,812,870
266	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.12%	3,260,000
267	FREMF.2020-KF88 C	FREMF MORTGAGE TRUST 13.44813%	0.12%	3,249,676
268	PROG.2021-SFR10 G	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 4.86%	0.12%	3,462,863
269	PLMRS.2024-3A SUB	PALMER SQUARE CLO 2024-3 LTD 0.01%	0.12%	3,975,000
270	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.12%	3,276,000
271	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	3,841,000
272	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.12%	3,245,000
273	BSX.3 03.08.31	American Medical Systems Europe B.V. 3%	0.12%	2,850,000
274	DSLA.2006-AR2 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 4.63442%	0.12%	4,858,719
275	CDEL.5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.11%	3,232,000
276	JPMCC.2025-BMS D	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 7.47186%	0.11%	3,129,000
277	FARMER.V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.11%	3,800,000
278	WLNFP.0 07.30.26	Worldline SA 0%	0.11%	28,200
279	GNR.2023-127 IO	Government National Mortgage Association 0.40346%	0.11%	168,769,636
280	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.11%	3,000,000
281	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.11%	3,050,000
282	ACE.2006-HE3 A2C	ACE Securities Corp Home Equity Loan Trust 4.74109%	0.11%	4,144,612
283	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.11%	3,059,000
284	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.11%	3,095,000
285	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.11%	3,153,000
286	n/a	X Corp Term Loan B1	0.11%	3,045,515
287	CBASS.2006-CB9 A2	C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 4.66109%	0.11%	6,630,682
288	FN.FS9442	Fnma Pass-Thru I 4.5%	0.11%	3,078,106
289	BX.2021-ARIA G	BX TRUST 7.57858%	0.11%	3,000,000
290	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.11%	2,520,000
291	CRSNT.2021-MOON C	CRSNT TRUST 2021-MOON 5.99448%	0.11%	3,000,000
292	FFML.2006-FF5 M1	First Franklin Mortgage Loan Trust 4.84609%	0.11%	3,860,000
293	SLMA.2008-6 A4	SLM Student Loan Trust 5.72494%	0.11%	2,936,438
294	PROG.2021-SFR11 G	PROGRESS RESIDENTIAL 2021-SFR11 4.687%	0.11%	3,000,000
295	SWCH.2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.66208%	0.11%	2,985,000
296	FHR.5473 SL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.99631%	0.11%	43,289,980
297	ROMANI.3 02.14.31 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.10%	3,440,000
298	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.10%	3,020,000
299	EPIHEA.L 07.17.28 6	AVEANNA TERM LOAN B	0.10%	2,895,589
300	n/a	Intelsat Emergence	0.10%	100,739
301	HASC.2006-HE1 1A1	HSI Asset Securitization Corporation Trust 4.72109%	0.10%	10,422,545
302	NY.NYSHGR 5.25 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%	0.10%	2,800,351
303	CAFL.2020-1 A2	CoreVest American Finance 2020-1 Trust 2.296%	0.10%	2,993,201
304	LXS.2006-GP2 1A5A	Lehman Xs Trust 4.86109%	0.10%	2,984,407
305	BX.2023-LIFE C	BX TRUST 2023-LIFE 5.8836%	0.10%	2,862,000
306	RIDE.2025-SHRE D	RIDE 2025-SHRE 6.97157%	0.10%	2,755,000
307	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.10%	2,710,000
308	CWALT.2005-74T1 A1	Cwalt Incorporation 6%	0.10%	4,841,669
309	CBASS.2006-CB1 AF4	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 2.83231%	0.10%	3,255,888
310	BSMF.2007-AR4 2A1	Bear Stearns Mortgage Funding Trust 2007-Ar4 4.65109%	0.10%	2,949,480
311	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.10%	2,725,000
312	SREIT.2021-FLWR F	SREIT 2021-FLWR 7.10902%	0.10%	2,760,000
313	BGME.2021-VR B	BGME TRUST 2021-VR 3.09431%	0.10%	3,300,000
314	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.10%	2,735,000
315	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.10%	3,706,000
316	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.10%	2,610,000
317	n/a	Mnet 2023-3 Proxy	0.10%	2,650,000
318	DROP.2021-FILE D	DROP MORTGAGE TRUST 7.18648%	0.10%	3,145,000
319	DSLA.2005-AR6 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 5.01442%	0.10%	2,970,953
320	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.10%	2,751,000
321	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.10%	2,419,000
322	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.10%	2,620,000
323	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.10%	2,500,000
324	MABS.2007-HE1 A4	Mastr Asset Backed Securities Trust 2007 He1 5.00109%	0.10%	3,150,000
325	FN.CB0176	Fnma Pass-Thru I 2.5%	0.10%	3,128,897
326	FHR.5496 S	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.54631%	0.10%	29,674,996
327	JNJ.3.05 02.26.33	Johnson & Johnson 3.05%	0.10%	2,270,000
328	PRK.2017-280P E	280 Park Avenue Trust 6.71989%	0.09%	2,744,000
329	MNET.2024-1A C	Metronet Infrastructure Issuer LLC. 10.86%	0.09%	2,435,000
330	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.09%	2,525,000
331	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.09%	2,947,000
332	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.09%	3,147,000
333	SLMA.2007-8 B	SLM Student Loan Trust 5.62494%	0.09%	2,648,758
334	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.09%	2,515,000
335	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.09%	2,940,000
336	FNA.2019-M29 X4	Federal National Mortgage Association 0.7%	0.09%	117,375,779
337	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.09%	3,093,000
338	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.09%	3,203,000
339	ONYP.2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.68648%	0.09%	2,630,000
340	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.09%	2,500,000
341	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	3,350,000
342	GRACE.2020-GRCE D	GRACE TRUST 2.76923%	0.09%	2,950,000
343	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.09%	2,614,000
344	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.09%	2,445,000
345	NGTRAN.4.25 04.05.30 eMTN	National Gas Transmission PLC 4.25%	0.09%	2,075,000
346	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.09%	2,480,000
347	WAMU.2006-AR3 A1A	Washington Mutual Mortgage Pass-Through Certificates 5.5746%	0.09%	2,778,836
348	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.09%	2,405,000
349	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.09%	2,805,000
350	AMH.4.3 04.15.52	American Homes 4 Rent L P 4.3%	0.09%	3,234,000
351	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.09%	2,465,000
352	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.09%	2,280,000
353	SABR.2007-NC1 A2B	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.74109%	0.09%	5,048,783
354	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.09%	2,500,000
355	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.09%	2,460,000
356	SO.3.875 11.15.25	Southern Company Gas Capital Corp. 3.875%	0.09%	2,410,000
357	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.09%	2,285,000
358	KZOKZ.5.375 04.24.30 REGS	KAZMUNAYGAS NATIONAL CO JSC	0.09%	2,424,000
359	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.09%	2,775,000
360	EOANGR.3.5 04.16.33 EMTN	E.ON SE 3.5%	0.09%	2,060,000
361	SABR.2007-BR2 A2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.90109%	0.09%	5,447,257
362	MSC.2018-MP A	MORGAN STANLEY CAPITAL I TRUST 4.41853%	0.09%	2,500,000
363	TIF.2021-1A B	TIF FUNDING II LLC 2.54%	0.09%	2,602,063
364	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.09%	2,300,000
365	PRPM.2023-NQM3 B2	PRPM 2023-NQM3 TRUST 7.43692%	0.09%	2,350,000
366	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.08%	2,245,000
367	n/a	Blackstone Industrial Portfolio - Proj Foxtrot	0.08%	2,323,643
368	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.08%	2,300,000
369	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.08%	2,625,000
370	AXP.V3.55 PERP	American Express Company 3.55%	0.08%	2,350,000
371	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.08%	2,340,000
372	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.08%	2,195,000
373	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.08%	2,257,000
374	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.08%	2,380,000
375	COSTAR.6.55 04.03.34 REGS	COSTA RICA GOVERNMENT INTERNATIONAL BOND	0.08%	2,150,000
376	CRVNA.2023-P3 R	CARVANA AUTO RECIEVABLES TRUST 2023-P3 0%	0.08%	16,200
377	SLMA.2007-7 B	SLM Student Loan Trust 5.37494%	0.08%	2,195,000
378	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.08%	2,195,000
379	ABFC.2007-WMC1 A2B	Asset Backed Funding Corp 2007-Wmc1 Trust 5.44109%	0.08%	2,669,382
380	SLMA.2012-7 B	SLM Student Loan Trust 6.26817%	0.08%	2,200,000
381	ATH.3.205 03.08.27 144A	Athene Global Funding 3.205%	0.08%	2,225,000
382	CBASS.2007-CB2 A2B	C-Bass Mtg 07-Cb2 3.52845%	0.08%	3,663,020
383	AEP.4.1 09.15.28 M	Southwestern Electric Power Company 4.1%	0.08%	2,190,000
384	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.08%	2,185,000
385	TIF.2020-1A A	TIF FUNDING II LLC 2.09%	0.08%	2,292,950
386	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.08%	2,202,000
387	LXS.2007-18N 1A1	Lehman XS Trust Series 2007-18N 6.14109%	0.08%	2,348,075
388	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.08%	2,160,000
389	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.08%	2,468,000
390	CRVNA.2021-P4 R	CARVANA AUTO RECEIVABLES TRUST 2021-P4 0%	0.08%	14,200
391	FNS.426 C42	Federal National Mortgage Association 2%	0.08%	16,428,377
392	WMHE.2007-HE1 2A2	Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust 4.66	0.08%	4,764,085
393	GPMH.2000-1 A4	Greenpoint Cr Llc 8.14%	0.08%	3,580,788
394	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.08%	2,472,000
395	FHR.5468 SE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.99631%	0.08%	25,497,588
396	INDX.2006-AR9 3A3	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.48433%	0.08%	2,478,562
397	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.08%	2,101,000
398	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.08%	2,346,000
399	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.08%	2,259,000
400	WAMU.2006-AR7 2A	Washington Mutual Mortgage Pass-Through Certificates 5.5546%	0.08%	2,219,456
401	NYC.2021-909 E	NYC COMMERCIAL MORTGAGE TRUST 3.31235%	0.08%	3,000,000
402	CSMC.2006-1 1A4	CSMC Mortgage-Backed Trust Series 2006-1 5.5%	0.08%	2,282,680
403	CTADL.2024-1 X	Citadel 2024-1 PLC 8.46633%	0.08%	1,530,384
404	n/a	Oregon Tool Lux Lp Term Loan	0.07%	2,725,848
405	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.07%	2,030,000
406	MILACQ.L 10.01.27 1	GAINWELL TERM LOAN B	0.07%	2,169,373
407	VOLT.2021-NPL3 A1	VOLT XCIV LLC 6.2395%	0.07%	2,019,877
408	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.07%	2,129,000
409	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	2,347,000
410	n/a	Avolon Tlb Borrower 1 Us Term Loan B6	0.07%	2,009,539
411	BAYNGR.5.5 08.15.25 144A	Bayer US Finance II LLC 5.5%	0.07%	2,000,000
412	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.07%	2,020,000
413	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.07%	2,020,000
414	CWALT.2005-76 1A1	Cwalt Incorporation 6.0546%	0.07%	2,105,376
415	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.07%	1,960,000
416	OWNIT.2006-2 A1	Ownit Mortgage Loan Trust 2006 5 4.86109%	0.07%	1,983,623
417	FN.MA5037	Federal National Mortgage Association 4.5%	0.07%	2,014,210
418	FL.MIATRN 3.35 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 3.354%	0.07%	2,000,000
419	INTC.2 08.12.31	Intel Corporation 2%	0.07%	2,300,000
420	GMACM.2006-AR1 1A1	Gmacm Mortgage Loan Trust 3.94018%	0.07%	2,379,015
421	FFML.2007-FF1 A2D	First Franklin Mortgage Loan Trust 4.88109%	0.07%	3,555,963
422	AHM.2006-1 12A1	American Home Mortgage Investment Trust 2004-2 4.84109%	0.07%	2,196,373
423	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.07%	2,145,000
424	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.07%	2,195,000
425	NGGLN.0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.823%	0.07%	1,970,000
426	SLMA.2003-12 B	SLM Student Loan Trust 5.23469%	0.07%	1,982,481
427	FNS.436 C32	Federal National Mortgage Association 2%	0.07%	14,464,083
428	EQIX.3.625 11.22.34	Equinix Europe 2 Financing Corp LLC 3.625%	0.07%	1,695,000
429	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.07%	1,505,000
430	NSLT.2006-2 B	Nelnet Student Loan Trust 2006-2 4.82494%	0.07%	2,083,625
431	MIK.L 04.17.28 1	Michaels Stores, Inc. 8.8404%	0.07%	3,368,750
432	BCAP.2007-AA1 2A1	BCAP LLC Trust 2007-AA1 4.80109%	0.07%	2,100,813
433	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.07%	1,980,000
434	DLR.1 01.15.32	DIGITAL DUTCH FINCO BV	0.07%	1,930,000
435	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.07%	4,002,000
436	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.07%	1,745,000
437	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.07%	1,865,000
438	CWHL.2005-3 1A2	CWMBS Inc 5.02109%	0.07%	1,960,355
439	UKLOG.2025-1A E	UK Logistics 2025-1 Designated Activity Co. 0.01%	0.07%	1,325,000
440	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.07%	1,800,000
441	TCF.2021-1A B	TRITON CONTAINER FINANCE VIII LLC 2.58%	0.07%	2,001,190
442	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.07%	1,700,000
443	n/a	Modivcare Inc Term Loan B	0.07%	2,610,156
444	FDJFP.3.375 11.21.33	FDJ United SA 3.375%	0.07%	1,600,000
445	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.07%	1,888,000
446	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.07%	1,740,000
447	n/a	Acrisure Llc Term Loan B1	0.07%	1,779,014
448	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.06%	2,000,000
449	INDX.2006-AR27 1A3	IndyMac INDA Mortgage Loan Trust 4.98109%	0.06%	4,580,781
450	DRY.L 03.06.28 1	SPIN HOLDCO INC TERM LOAN B	0.06%	2,138,383
451	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.06%	1,794,000
452	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.06%	1,715,000
453	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.06%	1,585,000
454	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	0.06%	1,525,000
455	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.06%	2,025,000
456	CBASS.2007-CB3 A3	Citigroup Mortgage Loan Trust Inc. 3.27739%	0.06%	5,047,724
457	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.06%	5,514,600
458	n/a	Usd/Gbp Fwd 20250711 00908	0.06%	1,705,991
459	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.06%	1,802,000
460	SHJGOV.6.5 11.23.32 144A	Sharjah (Government of) 6.5%	0.06%	1,629,000
461	HR.3.875 05.01.25	Healthcare Realty Holdings L.P 3.875%	0.06%	1,695,000
462	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.06%	1,659,000
463	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.06%	1,945,000
464	PERU.3 01.15.34	Peru (Republic Of) 3%	0.06%	2,000,000
465	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.06%	1,582,000
466	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.06%	1,932,000
467	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.06%	1,650,000
468	MDT.3.375 10.15.34	Medtronic Global Holdings SCA 3.375%	0.06%	1,450,000
469	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.06%	1,574,000
470	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.06%	2,027,000
471	SFAVE.2015-5AVE A2B	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.144%	0.06%	1,840,000
472	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.06%	1,640,000
473	DOC.L 03.01.29 3	HEALTHPEAK OP LLC TERM LOAN	0.06%	1,664,689
474	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.06%	1,598,000
475	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.06%	1,860,000
476	CAFL.2021-3 XA	COREVEST AMERICAN FINANCE 2021-3 TRUST 2.52166%	0.06%	56,726,246
477	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.06%	1,562,000
478	GNR.2024-160 KS	Government National Mortgage Association 1.12994%	0.06%	23,073,809
479	SLMA.2006-8 B	SLM Student Loan Trust 2006-8 4.85494%	0.06%	1,677,751
480	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.06%	1,820,000
481	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.06%	1,630,000
482	AAL.3.6 09.22.27	American Airlines, Inc. 3.6%	0.06%	1,626,771
483	PLAZEI.L 08.03.26 8	PLAZE INC TERM LOAN B	0.06%	1,658,940
484	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.06%	1,500,000
485	VW.V7.875 PERP	Volkswagen International Finance N.V. 7.875%	0.06%	1,200,000
486	SLMA.2005-3 B	SLM Student Loan Trust 4.77494%	0.06%	1,600,352
487	ANNGR.1.5 06.14.41	Vonovia SE 1.5%	0.06%	2,000,000
488	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.05%	1,535,000
489	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.05%	1,714,000
490	GNR.2024-154 SB	Government National Mortgage Association 1.04994%	0.05%	20,664,381
491	CWALT.2006-HY12 A5	Alternative Loan Trust 2006-Hy12 4.38521%	0.05%	1,596,492
492	BX.2021-LBA EJV	BX TRUST 6.43648%	0.05%	1,500,000
493	OAK.2000-A A5	Oakwood Mtg Invest 8.16%	0.05%	10,211,723
494	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.05%	1,565,000
495	n/a	Hilton Domestic Operatin Term Loan B4	0.05%	1,457,180
496	CONCEL.L 12.17.27 1	CCI BUYER INC TERM LOAN B	0.05%	1,450,882
497	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.05%	1,432,000
498	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC 3.75%	0.05%	1,270,000
499	FL.MIATRN 2.86 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 2.857%	0.05%	1,750,000
500	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.05%	1,500,000

As of Apr 30, 2025

Showing 50 of 1001

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	106.34%
Other	0.80%
Not Classified	0.64%
Stocks	0.31%
Cash	-8.09%

Sector Breakdown

Sector	% Weight
Other	99.89%
Financials	0.11%

Country Breakdown

Sector	% Weight
United States	76.90%
Other	22.47%
XS	0.57%
Switzerland	0.05%
Germany	0.01%