MWCPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Tcw Fds	8.16%	219,797,101
2	T 4.25 01.31.30	United States Treasury Notes 4.25%	5.90%	159,530,000
3	n/a	Usd/Eur Fwd 20250411 00908	1.89%	50,988,003
4	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	1.53%	41,575,000
5	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.42%	38,242,000
6	G2SF 5 2.12	Government National Mortgage Association 5%	1.17%	32,600,000
7	FR SD8275	Federal Home Loan Mortgage Corp. 4.5%	1.12%	31,934,159
8	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	1.04%	31,625,000
9	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.98%	28,025,000
10	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.93%	26,575,000
11	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.88%	26,030,849
12	FNCL 5 2.12	Federal National Mortgage Association 5%	0.82%	22,825,000
13	G2SF 4 2.12	Government National Mortgage Association 4%	0.79%	23,225,000
14	FN FS6943	Fnma Pass-Thru I 3%	0.76%	24,049,844
15	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.75%	22,082,810
16	FN MA4563	Federal National Mortgage Association 2.5%	0.73%	24,072,045
17	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.72%	18,960,000
18	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.71%	23,650,000
19	FNCL 3 2.12	Federal National Mortgage Association 3%	0.67%	21,250,000
20	PRET 2022-RN2 A2	PRET 2022-RN2 LLC 6.5%	0.62%	16,833,000
21	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.61%	16,885,000
22	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.59%	17,475,329
23	FN MA4733	Federal National Mortgage Association 4.5%	0.58%	16,700,701
24	FNCL 2 2.14	Federal National Mortgage Association 2%	0.58%	20,175,000
25	PROG 2021-SFR3 G	PROGRESS RESIDENTIAL TRUST 4.254%	0.58%	15,752,000
26	FN FS6925	Fnma Pass-Thru I 2.5%	0.57%	18,833,585
27	LBMLT 2006-9 2A2	Long Beach Mortgage Loan Trust 4.64512%	0.55%	47,076,067
28	CIM 2021-R3 A1B	CIM TRUST 1.951%	0.54%	18,287,000
29	MSAC 2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 4.61512%	0.53%	18,769,029
30	FN FS8274	Fnma Pass-Thru I 2%	0.49%	16,795,749
31	SURF 2007-BC2 A1	Specialty Un & Res 4.65512%	0.47%	17,975,600
32	ACE 2006-NC3 A2C	ACE Secs Cp 06-Nc3 4.74512%	0.47%	50,737,821
33	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.47%	14,920,971
34	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.47%	16,249,788
35	CARR 2006-NC4 A4	Carrington Mortgage Loan Trust 4.66512%	0.46%	14,364,300
36	G2 MA8427	Government National Mortgage Association 4.5%	0.46%	13,004,981
37	PRET 2022-RN1 A1	PRET 2022-RN1 LLC 3.721%	0.45%	12,245,361
38	FN MA4547	Federal National Mortgage Association 2%	0.45%	15,572,691
39	FN FS7252	Fnma Pass-Thru I 5%	0.45%	12,524,217
40	FFMER 2007-5 1A	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 5.27512%	0.44%	20,983,633
41	RALI 2007-QA3 A1	Rali Series 2006-Qs17 Trust 4.62512%	0.44%	12,609,567
42	FN FS1598	Fnma Pass-Thru I 2%	0.44%	15,089,058
43	ACE 2007-ASP1 A1	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 4.74512%	0.42%	26,943,698
44	PRPM 2021-9 A1	PRPM LLC 5.363%	0.41%	11,194,309
45	CSMC 2021-BPNY A	CSMC 2021-BPNY 8.13588%	0.41%	12,253,472
46	ARSI 2006-W3 A2C	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.40%	37,099,189
47	SFAVE 2015-5AVE D	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%	0.40%	13,330,000
48	SVHE 2007-OPT1 2A3	Soundview Home Loan Trust 2005-Opt1 4.63512%	0.40%	16,609,720
49	ABFC 2007-WMC1 A1A	Asset Backed Funding Corp 2007-Wmc1 Trust 5.67512%	0.40%	14,986,772
50	MARM 2006-OA2 1A1	Mastr Adjustable Rate Mortgages Trust 2002-3 5.5462%	0.39%	14,807,254
51	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.39%	10,490,000
52	ILPT 2022-LPFX A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.3845%	0.38%	11,770,000
53	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.38%	10,912,425
54	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.37%	10,250,000
55	FLX 2021-1A C	FLEXENTIAL ISSUER LLC 6.93%	0.36%	9,755,000
56	GE F 08.15.36 MTN	GE Aerospace 0%	0.36%	10,370,000
57	CAMB 2019-LIFE F	CAMB Commercial Mortgage Trust 2019-LIFE 7.154%	0.36%	9,700,000
58	FR SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.36%	10,298,506
59	HASC 2006-HE2 1A	HSI Asset Sec Corp Trust 2006-He2 4.68512%	0.36%	25,048,437
60	CSMCM 2018-SP3 CERT	CSMCM TRUST 4.29214%	0.36%	11,138,871
61	CIM 2023-NR1 A1	CIM TRUST 2023-NR1 6%	0.35%	9,469,920
62	INDX 2007-FLX4 2A1	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.78512%	0.35%	10,215,545
63	AMSR 2022-SFR3 E1	AMSR 2022-SFR3 TRUST 4%	0.35%	10,000,000
64	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.35%	10,100,000
65	CLVR 2018-1A B1RR	CLOVER CLO 2018-1 LLC 6.24317%	0.35%	9,300,000
66	GSAMP 2007-FM2 A1	Gsamp Tr 2007-Fm2 4.56512%	0.35%	16,163,402
67	FN FM9086	Fnma Pass-Thru I 2.5%	0.34%	11,223,446
68	CFMT 2024-NR1 A1	CFMT 2024-NR1 6.405%	0.34%	9,093,740
69	FFML 2006-FF9 2A4	1ST Franklin Ff9 4.92512%	0.34%	10,218,000
70	LXS 2006-17 1A3	Lehman Xs Trust 4.92512%	0.33%	10,469,610
71	OOMLT 2007-5 2A2	Option One Mortgage Loan Trust 4.59512%	0.33%	16,948,599
72	PGA 2024-RSR2 A	PGA TRUST 2024-RSR2 6.19714%	0.33%	8,873,000
73	FRTKL 2021-SFR1 G	FRTKL 2021-1 SFR1 4.105%	0.33%	9,435,000
74	CIM 2023-R3 A1B	CIM TRUST 2023-R3 4.5%	0.33%	11,509,316
75	CSMC 2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.65796%	0.32%	10,137,280
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. 5.95478%	0.32%	8,525,000
78	CAMB 2019-LIFE G	CAMB Commercial Mortgage Trust 2019-LIFE 7.854%	0.32%	8,503,000
79	INDX 2006-AR4 A2A	Indymac Indx Mortgage Loan Trust 2004-Ar14 4.92512%	0.31%	8,947,498
80	WMABS 2007-HE2 2A2	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 4.8	0.31%	27,391,214
81	SFAVE 2015-5AVE C	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%	0.31%	10,000,000
82	CIM 2021-NR4 A1	CIM TRUST 2021-NR4 5.816%	0.31%	8,387,985
83	n/a	Metwest Futures Collateral Cash	0.31%	8,290,000
84	SAST 2007-2 A2C	Saxon Asset Securities Trust 2004-2 4.66512%	0.31%	11,683,356
85	GBXL 2022-1 A	GBX LEASING 2022-1 LLC 2.87%	0.30%	8,910,079
86	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.30%	9,514,412
87	TIA 2018-1A A2R	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 6.04317%	0.30%	8,000,000
88	MAGNE 2019-21A BR	Magnetite Xxi Ltd / Llc 5.90478%	0.30%	8,000,000
89	MDPK 2021-39A BR	MADISON PARK FUNDING XXXIX LTD 6.04009%	0.30%	8,000,000
90	PROG 2021-SFR2 G	PROGRESS RESIDENTIAL TRUST 4.254%	0.29%	7,956,000
91	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.29%	7,905,000
92	BX 2021-XL2 J	BX COMMERCIAL MORTGAGE TRUST 8.31048%	0.29%	7,980,000
93	CIM 2021-R4 A1B	CIM TRUST 2%	0.29%	10,243,493
94	FB 2005-1 A3	1345 Avenue of The Americas & Park Avenue Plaza 5.278%	0.29%	7,801,704
95	SLMA 2008-5 B	SLM Student Loan Trust 6.66845%	0.29%	7,315,000
96	BAMLL 2018-PARK A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075%	0.28%	7,985,000
97	n/a	Cim Tr 2020-R1 2.85%	0.28%	8,673,926
98	HILT 2016-HHV F	Hilton Usa Trust 2016-Hhv 4.1935%	0.28%	7,840,000
99	CIM 2021-R4 A1A	CIM TRUST 2%	0.28%	8,226,024
100	TPMT 2017-4 B1	Towd Point Mortgage Trust 3.66878%	0.28%	8,650,000
101	n/a	Ncfa Llc-Loan Participation 1	0.28%	7,440,000
102	MSHEL 2006-3 A4	Morgan Stanley Hom 4.94512%	0.27%	10,662,624
103	RAD 2020-7A B1R	RAD CLO 7 LTD 6.20288%	0.27%	7,280,000
104	n/a	Skyline Cl A Tr 2020-1 3.229%	0.27%	7,973,955
105	LNT 3.6 03.01.32 144A	Alliant Energy Finance LLC 3.6%	0.27%	8,130,000
106	FFML 2006-FF13 A2C	Ffmlt Trust 2006/Ff13 4.74512%	0.27%	11,094,905
107	BAFC 2015-R3 6A2	Banc Of America Funding 2015-R3 Trust 4.62886%	0.27%	7,472,166
108	CRVNA 2022-P2 R	Carvana Auto Receivables Trust 2022- P2 0%	0.26%	54,850
109	HVMLT 2007-6 1A1A	Harborview Mtg Loan Trust 4.6132%	0.26%	8,418,894
110	VDCUK 2024-1X A2	Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	0.25%	5,350,000
111	GRACE 2020-GRCE A	GRACE TRUST 2.347%	0.25%	8,000,000
112	FNCL 4 2.12	Federal National Mortgage Association 4%	0.25%	7,425,000
113	INVCO 2024-4A SUB	INVESCO U.S CLO 2024-4 LTD 0%	0.25%	8,000,000
114	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.25%	7,835,000
115	OOMLT 2007-4 2A2	Option One Mortgage Loan Trust 4.60512%	0.25%	11,837,004
116	GPMF 2007-AR1 2A1A	Greenpoint Mortgage Funding Trust 2005 Ar4 4.82512%	0.25%	7,225,610
117	n/a	Usd/Gbp Fwd 20250411 Goldus33	0.25%	6,615,885
118	CIM 2021-R5 A1A	CIM TRUST 2021-R5 2%	0.24%	7,588,013
119	PRPM 2021-8 A1	PRPM 2021-8 LLC 4.743%	0.24%	6,539,299
120	BX 2019-OC11 A	BX TRUST 3.202%	0.24%	7,060,000
121	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 8.35682%	0.24%	6,293,660
122	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.24%	7,044,000
123	CSMC 2021-RPL7 A1	CSMC 2021-RPL7 TRUST 4.1888%	0.24%	6,428,524
124	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.24%	7,570,000
125	AHM 2006-1 11A1	American Home Mortgage Investment Trust 2004-2 4.70512%	0.24%	7,184,732
126	HVMLT 2006-7 1A	Harborview Mtg Loan Trust 4.8332%	0.24%	7,624,501
127	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.23%	6,241,000
128	SMRT 2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.657%	0.23%	6,570,000
129	VISIO 2023-2 B1	VISIO 2023-2 TRUST 7.74126%	0.23%	6,088,000
130	FN MA4599	Federal National Mortgage Association 3%	0.23%	7,162,283
131	ELM30 2024-6A B	ELMWOOD CLO 30 LTD 6.05288%	0.23%	6,000,000
132	FFMER 2007-1 A2C	Merrill Lynch Firs 4.92512%	0.23%	15,651,715
133	MF1 2020-FL4 B	MF1 2020-FL4 LTD 7.16965%	0.22%	6,000,000
134	AMSR 2020-SFR3 H	AMSR TRUST 6.5%	0.22%	6,000,000
135	SAIL 2004-6 A3	Structured Asset Investment Loan Trust 2006-Bnc3 5.22512%	0.22%	5,822,395
136	HY 2019-55HY A	HUDSON YARDS MORTGAGE TRUST 2.9428%	0.22%	6,555,000
137	FN FM8658	Fnma Pass-Thru I 2.5%	0.22%	7,245,704
138	HY 2019-55HY F	HUDSON YARDS MORTGAGE TRUST 2.9428%	0.22%	6,891,000
139	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.22%	6,047,860
140	FR SD5323	Federal Home Loan Mortgage Corp. 4%	0.22%	6,370,903
141	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.22%	6,075,006
142	AGNC	AGNC Investment Corp.	0.22%	582,000
143	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.21%	5,545,000
144	CIM 2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.21%	6,304,936
145	RALI 2007-QH6 A1	Rali Series 2007 Qh6 Trust 4.80512%	0.21%	6,215,637
146	TPMT 2019-1 B1	TOWD POINT MORTGAGE TRUST 3.78453%	0.21%	7,087,000
147	FNS 434 C29	Federal National Mortgage Association 2%	0.21%	44,110,981
148	MKT 2020-525M D	MKT 2020-525M MORTGAGE TRUST 2.9406%	0.21%	7,500,000
149	LIFE 2021-BMR G	LIFE 2021-BMR MORTGAGE TRUST 7.37048%	0.21%	5,724,843
150	ABSHE 2006-HE5 A5	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 2.70377%	0.21%	5,740,391
151	n/a	Loan Participation 2	0.20%	5,470,000
152	MAGNE 2024-42A SUB	MAGNETITE XLII LIMITED 0%	0.20%	6,050,000
153	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.20%	6,713,000
154	NRTH 2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.94754%	0.20%	5,335,000
155	INDX 2005-AR14 1A1A	Indymac Indx Mortgage Loan Trust 2004-Ar14 4.98512%	0.20%	7,313,664
156	GLM 2024-20A B	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 6.09317%	0.20%	5,240,000
157	SABR 2007-BR4 A2B	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.82512%	0.20%	8,769,022
158	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.20%	5,569,500
159	BX 2024-PAT A	BX TRUST 2024-PAT 6.39624%	0.20%	5,236,000
160	GSMS 2023-FUN B	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 7.0965%	0.19%	5,160,000
161	CAS 2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.21546%	0.19%	4,994,569
162	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.19%	5,300,000
163	TFLAT 2017-1A B	TCI-FLATIRON CLO LTD 6.307%	0.19%	5,090,000
164	COMM 2013-CR8 F	Commercial Mortgage Trust 4%	0.19%	5,221,000
165	MABS 2006-WMC1 A3	MASTR Asset Backed Securities Trust 4.78512%	0.19%	15,265,369
166	BAMLL 2020-BHP3 A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 6.32148%	0.19%	5,000,000
167	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.18%	5,278,000
168	BXHPP 2021-FILM E	BXHPP LTD 6.42048%	0.18%	5,367,000
169	TMCL 2020-3A A	Textainer Marine Containers Ltd 2.11%	0.18%	5,269,300
170	HLM 2024-20A B1	HPS LOAN MANAGEMENT 2024-20 LTD 6.15007%	0.18%	4,850,000
171	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.18%	6,542,000
172	MANA 2007-OAR2 A2	Merrill Lynch Alt 4.84512%	0.18%	5,912,860
173	PAIA 2021-1A A2	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.30478%	0.18%	4,850,000
174	PRKAV 2017-245P A	245 Park Avenue Trust 2017 3.508%	0.18%	5,000,000
175	n/a	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.18%	5,011,735
176	CSAIL 2019-C16 XA	CSAIL COMMERCIAL MORTGAGE TRUST 1.53526%	0.18%	88,577,195
177	FHS 386 C1	Federal Home Loan Mortgage Corp. 2%	0.18%	36,508,436
178	SAMI 2006-AR7 A1BG	Structured Asset Mortgage Investments Inc 4.54512%	0.18%	5,410,521
179	n/a	Owl Rock Clo Xv FRN 6.59317%	0.17%	4,650,000
180	SLMA 2004-10 B	SLM Student Loan Trust 5.18845%	0.17%	4,928,230
181	n/a	Cim Tr 2020-R3 4%	0.17%	4,880,018
182	n/a	Intelsat Emergence	0.17%	141,371
183	HASC 2006-WMC1 A2	HSI Asset Securitization Corporation Trust 4.62512%	0.17%	10,680,797
184	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.17%	4,550,000
185	HERTZ 2022-4A D	HERTZ VEHICLE FINANCING III LLC 6.56%	0.17%	4,532,000
186	MSAC 2006-HE4 A4	Morgan Stanley ABS Capital I Inc 4.90512%	0.17%	8,955,272
187	MF1 2020-FL4 D	MF1 2020-FL4 LTD 8.51965%	0.17%	4,481,000
188	BX 2020-VIVA D	Bx Commercial Mortgage Trust 2018-Bioa 3.54875%	0.17%	5,000,000
189	FNR 2014-49 CF	Federal National Mortgage Association 5.64948%	0.16%	4,570,880
190	BAC F 12.01.26 MTN	Bank of America Corp. 0%	0.16%	4,400,000
191	n/a	GLOBAL SWITCH FINANCE BV	0.16%	4,505,000
192	n/a	Westfield Galleria At Roseville	0.16%	4,300,000
193	WFHET 2007-1 A3	Wells Fargo Home Equity Asset Backed Securities 5.06512%	0.16%	4,690,000
194	JPMCC 2022-NLP H	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 9.31614%	0.16%	5,320,724
195	JPMAC 2006-WMC4 A4	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.72512%	0.16%	8,348,867
196	CIM 2019-R3 A	CIM TRUST 2.63%	0.16%	4,741,425
197	PHHAM 2007-2 1A4	PHH Alternative Mortgage Trust Series 2007-2 5.02512%	0.16%	4,862,517
198	CRVNA 2022-N1 R	CARVANA AUTO RECEIVABLES TRUST 2022-N1 0%	0.16%	71,000
199	PROG 2021-SFR1 F	PROGRESS RESIDENTIAL TRUST 2.757%	0.16%	4,237,000
200	MSAC 2006-HE4 A3	Morgan Stanley ABS Capital I Inc 4.72512%	0.16%	8,394,721
201	CMLTI 2006-HE3 A2D	Citigroup Mortgage Loan Trust Inc. 4.88512%	0.16%	6,279,116
202	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.15%	4,222,000
203	MABS 2007-WMC1 A2	MASTR Asset Backed Securities Trust 4.52512%	0.15%	15,657,459
204	HASC 2006-WMC1 A1	HSI Asset Securitization Corporation Trust 4.52512%	0.15%	9,650,096
205	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	4,295,000
206	DUK 3.75 04.01.31	Duke Energy Corp 3.75%	0.15%	3,850,000
207	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.15%	4,060,000
208	LBMLT 2006-2 1A	Long Beach Mortgage Loan Trust 4.78512%	0.15%	5,314,125
209	HASC 2006-WMC1 A4	HSI Asset Securitization Corporation Trust 4.92512%	0.15%	9,339,857
210	n/a	PLAZE INC TERM LOAN B	0.15%	4,286,312
211	RAD 2023-22A D	RAD CLO 22 LTD 9.29317%	0.15%	3,940,000
212	HY 2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.15%	4,000,000
213	DUK 3.85 06.15.34	Duke Energy Corp 3.85%	0.15%	3,840,000
214	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.15%	3,981,000
215	BAMLL 2015-200P F	Bamll Commercial Mortgage Securities Trust 2015 200P 3.5958%	0.15%	4,000,000
216	JPMAC 2006-WMC4 A1A	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.68512%	0.15%	6,433,163
217	MKT 2020-525M C	MKT 2020-525M MORTGAGE TRUST 2.9406%	0.15%	4,970,000
218	SFD 2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.15%	4,690,000
219	CMLTI 2006-HE3 A2C	Citigroup Mortgage Loan Trust Inc. 4.74512%	0.15%	5,875,459
220	DOLP 2021-NYC D	DOLP TRUST 2021-NYC 3.70378%	0.14%	4,740,000
221	FR SD8204	Federal Home Loan Mortgage Corp. 2%	0.14%	4,990,012
222	FREMF 2020-KF78 C	Fremf 2012 Kf01 Mortgage Trust 12.51214%	0.14%	3,882,984
223	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.14%	4,443,000
224	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.14%	3,850,000
225	FNS 426 C41	Federal National Mortgage Association 2%	0.14%	28,861,079
226	BALTA 2005-8 11A1	Bear Stearns Alt-A Trust 2004-12 4.96512%	0.14%	4,116,494
227	PERTIJ 3.1 08.27.30 144A	PT Pertamina (Persero) 3.1%	0.14%	4,079,000
228	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.14%	4,005,000
229	CIM 2020-R6 A1A	CIM TRUST 2020-R6 2.25%	0.14%	4,060,722
230	SABR 2006-WM4 A1	Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.80512%	0.14%	8,125,595
231	PLMRS 2024-3A SUB	PALMER SQUARE CLO 2024-3 LTD 0.01%	0.13%	3,975,000
232	PROG 2021-SFR3 F	PROGRESS RESIDENTIAL TRUST 3.436%	0.13%	3,700,000
233	n/a	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I	0.13%	3,600,000
234	POPLR 2007-A A3	Popular Abs Mtg 07 4.73512%	0.13%	3,956,145
235	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.13%	5,252,000
236	JBYCMX 2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.13%	4,450,000
237	FN MA4784	Federal National Mortgage Association 4.5%	0.13%	3,773,289
238	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.13%	3,555,000
239	n/a	Invitation Homes Op Term Loan A	0.13%	3,604,245
240	BSMF 2007-AR4 1A1	Bear Stearns Mortgage Funding Trust 2007-Ar4 4.82512%	0.13%	3,801,013
241	AAT 3.375 02.01.31	American Assets Trust L P 3.375%	0.13%	4,005,000
242	VOLT 2021-NPL3 A1	VOLT XCIV LLC 6.2395%	0.13%	3,497,340
243	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.13%	3,505,000
244	SREIT 2021-FLWR F	SREIT 2021-FLWR 7.09302%	0.13%	3,450,000
245	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.13%	3,600,000
246	WMALT 2007-OC1 A1	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.13%	3,850,765
247	n/a	Usd/Gbp Fwd 20250411 Bnym	0.13%	3,391,275
248	BAMLL 2015-200P D	Bamll Commercial Mortgage Securities Trust 2015 200P 3.5958%	0.13%	3,407,500
249	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.12%	3,499,000
250	FREMF 2020-KF88 C	FREMF MORTGAGE TRUST 13.64214%	0.12%	3,249,833
251	DSLA 2006-AR2 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 4.6132%	0.12%	4,962,349
252	CAFL 2020-1 A2	CoreVest American Finance 2020-1 Trust 2.296%	0.12%	3,517,967
253	ELOFR 6 03.22.29 EMTN	ELO SA 6%	0.12%	3,500,000
254	JPMCC 2025-BMS D	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 7.45%	0.12%	3,129,000
255	GNR 2023-127 IO	Government National Mortgage Association 0.41123%	0.12%	173,612,497
256	NY NYSHGR 5.25 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%	0.12%	3,100,000
257	CDEL 5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.11%	3,232,000
258	FARMER V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.11%	3,800,000
259	SLMA 2008-6 A4	SLM Student Loan Trust 5.91845%	0.11%	3,028,803
260	ACE 2006-HE3 A2C	ACE Securities Corp Home Equity Loan Trust 4.72512%	0.11%	4,177,095
261	CBASS 2006-CB9 A2	C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 4.64512%	0.11%	6,682,299
262	CRSNT 2021-MOON C	CRSNT TRUST 2021-MOON 5.97448%	0.11%	3,000,000
263	FN FS9442	Fnma Pass-Thru I 4.5%	0.11%	3,137,101
264	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.11%	3,059,000
265	GUATEM 5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.11%	3,050,000
266	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.11%	3,153,000
267	HASC 2006-HE1 1A1	HSI Asset Securitization Corporation Trust 4.70512%	0.11%	10,523,758
268	FFML 2006-FF5 M1	First Franklin Mortgage Loan Trust 4.83012%	0.11%	3,860,000
269	n/a	AVEANNA TERM LOAN B	0.11%	2,903,087
270	BSMF 2007-AR4 2A1	Bear Stearns Mortgage Funding Trust 2007-Ar4 4.63512%	0.11%	3,023,540
271	WLNFP 0 07.30.26	Worldline SA 0%	0.11%	28,200
272	n/a	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.11%	3,440,000
273	LXS 2006-GP2 1A5A	Lehman Xs Trust 4.84512%	0.10%	3,001,880
274	MIK L 04.17.28 1	Michaels Stores, Inc. 9.8462%	0.10%	3,377,500
275	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.10%	2,940,000
276	CBASS 2006-CB1 AF4	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 2.83288%	0.10%	3,334,903
277	BX 2023-LIFE C	BX TRUST 2023-LIFE 5.8836%	0.10%	2,862,000
278	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.10%	2,992,000
279	DSLA 2005-AR6 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 4.9932%	0.10%	3,039,378
280	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.10%	2,751,000
281	DROP 2021-FILE D	DROP MORTGAGE TRUST 7.17048%	0.10%	3,145,000
282	FNA 2019-M29 X4	Federal National Mortgage Association 0.7%	0.10%	117,375,779
283	n/a	Mnet 2023-3 Proxy	0.10%	2,650,000
284	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.10%	2,598,000
285	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.10%	2,500,000
286	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.10%	3,093,000
287	CWALT 2005-74T1 A1	Cwalt Incorporation 6%	0.10%	4,890,768
288	PRK 2017-280P E	280 Park Avenue Trust 6.71689%	0.10%	2,744,000
289	SLMA 2007-8 B	SLM Student Loan Trust 5.81845%	0.10%	2,729,889
290	MABS 2007-HE1 A4	Mastr Asset Backed Securities Trust 2007 He1 4.98512%	0.10%	3,150,000
291	FN CB0176	Fnma Pass-Thru I 2.5%	0.10%	3,187,767
292	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
293	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.10%	2,600,000
294	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.10%	3,006,000
295	CTADL 2024-1 X	Citadel 2024-1 PLC 8.70928%	0.09%	2,044,652
296	BGME 2021-VR B	BGME TRUST 2021-VR 2.99449%	0.09%	3,300,000
297	ABIBB 3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.09%	2,395,000
298	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.09%	2,465,000
299	REPHUN 2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.09%	3,147,000
300	AMH 4.3 04.15.52	American Homes 4 Rent L P 4.3%	0.09%	3,234,000
301	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	3,350,000
302	ONYP 2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.67148%	0.09%	2,630,000
303	WAMU 2006-AR3 A1A	Washington Mutual Mortgage Pass-Through Certificates 5.7462%	0.09%	2,796,794
304	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.09%	2,940,000
305	HWIRE 2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.09%	2,445,000
306	CRVNA 2023-P3 R	CARVANA AUTO RECIEVABLES TRUST 2023-P3 0%	0.09%	16,200
307	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.09%	2,480,000
308	GRACE 2020-GRCE D	GRACE TRUST 2.6799%	0.09%	2,950,000
309	SABR 2007-NC1 A2B	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.72512%	0.09%	5,111,699
310	BLT 7.875 10.15.29 144A	OT Merger Corp. 7.875%	0.09%	5,555,000
311	CRVNA 2021-P4 R	CARVANA AUTO RECEIVABLES TRUST 2021-P4 0%	0.09%	14,200
312	SO 3.875 11.15.25	Southern Company Gas Capital Corporation 3.875%	0.09%	2,410,000
313	TIF 2021-1A B	TIF FUNDING II LLC 2.54%	0.09%	2,686,000
314	n/a	AMWINS GROUP INC TERM LOAN B	0.09%	2,373,398
315	FARMER V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.09%	2,500,000
316	n/a	Blackstone Industrial Portfolio - Proj Foxtrot	0.09%	2,385,939
317	n/a	KAZMUNAYGAS NATIONAL CO JSC	0.09%	2,424,000
318	BAYNGR 4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.09%	2,775,000
319	MDPK 2018-27A A2	Madison Park Funding II Ltd 5.90478%	0.09%	2,330,000
320	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.09%	2,300,000
321	LXS 2007-18N 1A1	Lehman XS Trust Series 2007-18N 6.12512%	0.09%	2,460,330
322	SABR 2007-BR2 A2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.88512%	0.09%	5,470,922
323	GPMH 2000-1 A4	Greenpoint Cr Llc 8.14%	0.08%	3,718,149
324	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.08%	2,300,000
325	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.08%	2,340,000
326	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.08%	2,278,000
327	MSC 2018-MP A	MORGAN STANLEY CAPITAL I TRUST 4.276%	0.08%	2,500,000
328	AXP V3.55 PERP	American Express Company 3.55%	0.08%	2,350,000
329	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.08%	2,245,000
330	OWNIT 2006-2 A1	Ownit Mortgage Loan Trust 2006 5 4.84512%	0.08%	2,341,205
331	NGTRAN 4.25 04.05.30 eMTN	National Gas Transmission PLC 4.25%	0.08%	2,075,000
332	SLMA 2007-7 B	SLM Student Loan Trust 5.56845%	0.08%	2,195,000
333	HR 3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.08%	2,257,000
334	n/a	COSTA RICA GOVERNMENT INTERNATIONAL BOND	0.08%	2,150,000
335	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.08%	4,002,000
336	ABFC 2007-WMC1 A2B	Asset Backed Funding Corp 2007-Wmc1 Trust 5.42512%	0.08%	2,709,521
337	TIF 2020-1A A	TIF FUNDING II LLC 2.09%	0.08%	2,365,550
338	n/a	Modivcare Inc Term Loan B	0.08%	2,616,732
339	CBASS 2007-CB2 A2B	C-Bass Mtg 07-Cb2 3.54294%	0.08%	3,720,176
340	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.08%	2,380,000
341	WMHE 2007-HE1 2A2	Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust 4.64	0.08%	4,806,833
342	AEP 4.1 09.15.28 M	Southwestern Electric Power Company 4.1%	0.08%	2,190,000
343	ATH 3.205 03.08.27 144A	Athene Global Funding 3.205%	0.08%	2,225,000
344	INDX 2006-AR9 3A3	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.50673%	0.08%	2,483,255
345	SLMA 2012-7 B	SLM Student Loan Trust 6.26546%	0.08%	2,200,000
346	FNS 426 C42	Federal National Mortgage Association 2%	0.08%	16,713,280
347	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.08%	2,185,000
348	WAMU 2006-AR7 2A	Washington Mutual Mortgage Pass-Through Certificates 5.7262%	0.08%	2,281,771
349	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.08%	2,160,000
350	CSMC 2006-1 1A4	CSMC Mortgage-Backed Trust Series 2006-1 5.5%	0.08%	2,354,772
351	MILACQ L 10.01.27 1	GAINWELL TERM LOAN B	0.08%	2,175,038
352	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.08%	2,259,000
353	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.08%	2,472,000
354	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,347,000
355	n/a	Avolon Tlb Borrower 1 Us Term Loan B6	0.07%	2,014,575
356	BAYNGR 5.5 08.15.25 144A	Bayer US Finance II LLC 5.5%	0.07%	2,000,000
357	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.07%	2,020,000
358	CWALT 2005-76 1A1	Cwalt Incorporation 6.2262%	0.07%	2,127,659
359	SLMA 2003-12 B	SLM Student Loan Trust 5.6602%	0.07%	2,045,667
360	AHM 2006-1 12A1	American Home Mortgage Investment Trust 2004-2 4.82512%	0.07%	2,227,267
361	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.07%	2,020,000
362	FN MA5037	Federal National Mortgage Association 4.5%	0.07%	2,043,808
363	GMACM 2006-AR1 1A1	Gmacm Mortgage Loan Trust 3.82925%	0.07%	2,387,721
364	BCAP 2007-AA1 2A1	BCAP LLC Trust 2007-AA1 4.78512%	0.07%	2,162,543
365	n/a	Swap Collateral Citi Usd	0.07%	1,898,479
366	FL MIATRN 3.35 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 3.354%	0.07%	2,000,000
367	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.07%	1,980,000
368	NSLT 2006-2 B	Nelnet Student Loan Trust 2006-2 5.01845%	0.07%	2,083,625
369	CWHL 2005-3 1A2	CWMBS Inc 5.00512%	0.07%	1,983,604
370	INDX 2006-AR27 1A3	IndyMac INDA Mortgage Loan Trust 4.96512%	0.07%	4,623,884
371	CAFL 2021-3 XA	COREVEST AMERICAN FINANCE 2021-3 TRUST 2.38721%	0.07%	58,132,638
372	TCF 2021-1A B	TRITON CONTAINER FINANCE VIII LLC 2.58%	0.07%	2,066,321
373	FFML 2007-FF1 A2D	First Franklin Mortgage Loan Trust 4.86512%	0.07%	3,602,031
374	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.07%	1,802,000
375	BA 5.805 05.01.50	The Boeing Company 5.805%	0.07%	1,950,000
376	DRY L 03.06.28 1	SPIN HOLDCO INC TERM LOAN B	0.07%	2,143,952
377	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.07%	1,794,000
378	n/a	Acrisure Term Loan B1	0.07%	1,783,473
379	n/a	Irs 4m 30yr Irs Cme 3.52% 12/20/2053_r 0.000000	0.07%	21,211,000
380	TLP 6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.07%	1,776,000
381	CBASS 2007-CB3 A3	Citigroup Mortgage Loan Trust Inc. 3.29257%	0.06%	5,107,694
382	LXP 2.7 09.15.30	LXP Industrial Trust 2.7%	0.06%	2,000,000
383	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.06%	1,585,000
384	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.06%	1,505,000
385	NGGLN 0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.823%	0.06%	1,970,000
386	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.06%	1,932,000
387	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.06%	2,025,000
388	n/a	DIGITAL DUTCH FINCO BV	0.06%	1,930,000
389	HR 3.875 05.01.25	Healthcare Realty Holdings L.P 3.875%	0.06%	1,695,000
390	CIM 2021-NR3 A1	CIM TRUST 2021-NR3 5.566%	0.06%	1,681,055
391	SHJGOV 6.5 11.23.32 144A	Sharjah (Government of) 6.5%	0.06%	1,629,000
392	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.06%	1,698,000
393	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.06%	1,582,000
394	n/a	Berry Global Inc Term Loan Aa	0.06%	1,644,044
395	SLMA 2006-8 B	SLM Student Loan Trust 2006-8 5.04845%	0.06%	1,730,791
396	AAL 3.6 09.22.27	American Airlines, Inc. 3.6%	0.06%	1,693,980
397	n/a	HEALTHPEAK OP LLC TERM LOAN	0.06%	1,664,689
398	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.06%	2,027,000
399	PERU 3 01.15.34	Peru (Republic Of) 3%	0.06%	2,000,000
400	SFAVE 2015-5AVE A2B	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.144%	0.06%	1,840,000
401	OAK 2000-A A5	Oakwood Mtg Invest 8.16%	0.06%	10,211,723
402	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.06%	1,555,000
403	n/a	PLAZE INC TERM LOAN B	0.06%	1,663,317
404	SLMA 2005-3 B	SLM Student Loan Trust 4.96845%	0.06%	1,649,202
405	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.06%	1,630,000
406	n/a	Xerox Corporation Term Loan B	0.06%	1,547,387
407	MDT 3.375 10.15.34	Medtronic Global Holdings SCA 3.375%	0.06%	1,450,000
408	ALLO 2023-1A C	ALLO ISSUER LLC 12.18%	0.06%	1,400,000
409	BAYNGR 4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.06%	1,915,000
410	BX 2021-LBA EJV	BX TRUST 6.42148%	0.06%	1,500,000
411	SLMA 2013-M1 M1R	Slm St Ln Edc Rep Tr 2013 0%	0.06%	6,250
412	CWALT 2006-HY12 A5	Alternative Loan Trust 2006-Hy12 4.46896%	0.06%	1,615,711
413	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.05%	1,500,000
414	n/a	CCI BUYER INC TERM LOAN B	0.05%	1,454,660
415	SARM 2005-7 1A3	Structured Adjustable Rate Mortgage Loan Trust 4.93201%	0.05%	1,614,648
416	FHMS K057 X1	Federal Home Loan Mortgage Corp. 1.1482%	0.05%	114,064,603
417	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.05%	1,500,000
418	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.05%	1,565,000
419	FL MIATRN 2.86 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 2.857%	0.05%	1,750,000
420	RAST 2006-A9CB A9	Residential Asset Securitization Trust 2006-A15 6%	0.05%	4,919,723
421	MKT 2020-525M XA	MKT 2020-525M MORTGAGE TRUST 0.20506%	0.05%	147,585,000
422	FHMS KC05 X1	Federal Home Loan Mortgage Corp. 1.20637%	0.05%	75,736,240
423	ATH 2.717 01.07.29 144A	Athene Global Funding 2.717%	0.05%	1,535,000
424	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.05%	1,403,000
425	BACARD 5.15 05.15.38 144A	Bacardi Ltd. 5.15%	0.05%	1,500,000
426	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.05%	1,411,000
427	SLMA 2003-7 B	SLM Student Loan Trust 5.6402%	0.05%	1,420,452
428	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.05%	1,340,000
429	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.05%	1,598,000
430	n/a	Proampac Pg Borrower Llc Term Loan B	0.05%	1,336,014
431	TENN 4.75 10.28.42 EMTN	TenneT Holding B.V. 4.75%	0.05%	1,155,000
432	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.05%	1,235,000
433	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.05%	1,345,000
434	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.05%	1,290,000
435	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.05%	1,586,000
436	n/a	Virgin Media Bristol Llc Term Loan N	0.05%	1,335,159
437	IMM 2005-2 1A1	Impac CMB Trust 4.94512%	0.05%	1,357,898
438	ALLO 2024-1A C	ALLO ISSUER LLC 11.19%	0.05%	1,200,000
439	INDX 2005-AR19 A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.82401%	0.05%	1,620,127
440	n/a	GUATEMALA GOVERNMENT BOND	0.05%	1,300,000
441	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.05%	1,255,000
442	SUEZFP 2.875 05.24.34 EMTN	Suez SA 2.875%	0.05%	1,300,000
443	CBREGI 4.75 03.27.34 EMTN	CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	0.05%	1,155,000
444	RIFP 3.625 05.07.34 EMTN	Pernod Ricard SA 3.625%	0.05%	1,200,000
445	n/a	Boxer Parent Co Inc Term Loan	0.05%	1,264,027
446	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.05%	1,310,000
447	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.05%	1,406,000
448	FHR 4993 OP	Federal Home Loan Mortgage Corp. 0%	0.05%	1,379,455
449	n/a	FREMF MORTGAGE TRUST 6.89214%	0.05%	1,328,331
450	n/a	Nep Group Inc Pik Term Loan B	0.05%	1,356,818
451	n/a	Structured Receivables Finance 2010-A LLC 7.614%	0.05%	1,195,269
452	n/a	CARVANA AUTO RECEIVABLES TRUST 0%	0.04%	19,250
453	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.04%	1,283,000
454	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.04%	1,159,000
455	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.04%	1,200,000
456	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.04%	1,230,000
457	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.04%	1,355,008
458	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.04%	1,195,000
459	n/a	Federal Home Loan Mortgage Corp. 1.64229%	0.04%	78,150,000
460	n/a	Government National Mortgage Association 1.0269%	0.04%	18,593,511
461	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.04%	1,469,000
462	n/a	Mativ Holdings Inc Term Loan B	0.04%	1,134,910
463	EXR 2.35 03.15.32	Extra Space Storage LP 2.35%	0.04%	1,370,000
464	BAYNGR 4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.04%	1,493,000
465	n/a	Mondelez International, Inc. 0.75%	0.04%	1,315,000
466	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.04%	1,080,000
467	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.04%	1,760,000
468	n/a	DEERFIELD DAKOTA HOLDING TERM LOAN B	0.04%	1,125,265
469	n/a	Federal Home Loan Mortgage Corp. 1.22245%	0.04%	49,531,000
470	ASUCOR L 12.23.26 20	ASURION TERM LOAN B8	0.04%	1,090,022
471	BA 6.528 05.01.34	The Boeing Company 6.528%	0.04%	1,025,000
472	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.04%	1,135,000
473	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.04%	1,120,000
474	n/a	Washington Mutual Mortgage Pass-Through Certificates 3.82483%	0.04%	1,337,017
475	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.04%	1,100,000
476	CHTR 5.875 11.15.40	Time Warner Cable LLC 5.875%	0.04%	1,180,000
477	n/a	Eurogrid GmbH 1.113%	0.04%	1,200,000
478	n/a	Washington Mutual Mortgage Securities Corp. 4.40623%	0.04%	1,160,442
479	n/a	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.04%	1,053,000
480	n/a	Chemours Co Term Loan B3	0.04%	1,052,497
481	n/a	Technimark Holdings Llc Term Loan B	0.04%	1,057,606
482	n/a	SLM Student Loan Trust 6.01845%	0.04%	1,000,000
483	n/a	Delivery Hero Term Loan B	0.04%	1,040,453
484	n/a	CARVANA AUTO RECEIVABLES TRUST 2021-N4 0%	0.04%	26,800
485	n/a	Internet Brands Term Loan B	0.04%	1,068,372
486	n/a	Showtime Acquisition Llc Term Loan B	0.04%	1,019,668
487	n/a	United Natural Foods Inc Term Loan B	0.04%	1,005,250
488	SPB 3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.04%	1,179,000
489	HPP 3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.04%	1,390,000
490	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.04%	990,000
491	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.04%	1,064,000
492	n/a	Residential Accredit Loans Inc 5.41605%	0.04%	1,157,883
493	n/a	1011778 Bc Ulc Term Loan B6	0.04%	1,004,869
494	n/a	ZAYO GROUP HOLDINGS INC TERM LOAN B	0.04%	1,029,154
495	n/a	Federal National Mortgage Association 2%	0.04%	7,699,732
496	n/a	Alpha Generation Llc Term Loan B	0.04%	981,233
497	CPRIM 2.375 01.17.29	Davide Campari-Milano N.V. 2.375%	0.04%	1,000,000
498	n/a	Asurion Llc Term Loan B10	0.04%	977,500
499	n/a	Government National Mortgage Association 5.6231%	0.04%	958,667
500	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.04%	1,035,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.29%
Other	8.16%
Not Classified	0.56%
Stocks	0.39%
Cash	-8.39%

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%