MWCPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.36%	130,674,006
2	T.4 05.31.30	United States Treasury Notes 0.04%	3.43%	102,551,000
3	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	1.38%	41,575,000
4	G2SF.5 6.11	Government National Mortgage Association 0.05%	1.06%	32,600,000
5	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.98%	31,135,837
6	TPYTX	Tcw Private Asset Income Fund	0.94%	2,829,863
7	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	0.85%	28,675,000
8	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	0.79%	25,225,000
9	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.78%	25,398,713
10	FNCL.5 6.11	Federal National Mortgage Association 0.05%	0.74%	22,825,000
11	G2SF.4 6.11	Government National Mortgage Association 0.04%	0.71%	23,225,000
12	FN.FS6943	Federal National Mortgage Association 0.03%	0.67%	23,465,163
13	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	0.65%	18,960,000
14	FN.MA4563	Federal National Mortgage Association 0.025%	0.64%	23,488,740
15	PRET.2022-RN2 A2	PRET 2022-RN2 LLC 0.105%	0.56%	16,833,000
16	FNCL.2.5 6.11	Federal National Mortgage Association 0.025%	0.55%	20,375,000
17	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 0.01093%	0.55%	16,885,000
18	n/a	Cash & Cash Equivalents	0.54%	16,050,673
19	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.52%	17,047,747
20	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.52%	15,752,000
21	FN.MA4733	Federal National Mortgage Association 0.045%	0.51%	16,235,672
22	FN.FS6925	Federal National Mortgage Association 0.025%	0.50%	18,453,650
23	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.49%	18,287,000
24	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04659%	0.49%	46,928,608
25	G2SF.4.5 6.11	Government National Mortgage Association 0.045%	0.49%	15,425,000
26	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 0.04629%	0.47%	18,394,161
27	FNCL.2 6.13	Federal National Mortgage Association 0.02%	0.44%	16,875,000
28	FN.FS8274	Federal National Mortgage Association 0.02%	0.43%	16,409,351
29	ACE.2006-NC3 A2C	ACE Secs Cp 06-Nc3 0.04759%	0.42%	50,208,303
30	SURF.2007-BC2 A1	Specialty Un & Res 0.04669%	0.42%	17,523,087
31	FR.SD8213	Federal Home Loan Mortgage Corp. 0.03%	0.42%	14,738,320
32	FR.SD8220	Federal Home Loan Mortgage Corp. 0.03%	0.41%	14,578,297
33	FR.SD8199	Federal Home Loan Mortgage Corp. 0.02%	0.41%	15,923,932
34	FFMER.2007-5 1A	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 0.05289%	0.41%	20,500,440
35	CARR.2006-NC4 A4	Carrington Mortgage Loan Trust 0.04679%	0.41%	14,364,300
36	FN.MA4547	Federal National Mortgage Association 0.02%	0.40%	15,280,311
37	G2.MA8427	Government National Mortgage Association 0.045%	0.40%	12,511,352
38	PRET.2022-RN1 A1	PRET LLC 2022-RN1 0.07721%	0.40%	11,863,965
39	FN.FS7252	Federal National Mortgage Association 0.05%	0.40%	12,221,143
40	FN.FS1598	Federal National Mortgage Association 0.02%	0.38%	14,802,066
41	CSMC.2021-BPNY A	CSMC 2021-BPNY 0.08158%	0.38%	12,253,472
42	ACE.2007-ASP1 A1	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 0.04759%	0.38%	26,525,439
43	n/a	Loan Participation 2	0.37%	11,199,249
44	RALI.2007-QA3 A1	Rali Series 2006-Qs17 Trust 0.04639%	0.37%	12,367,694
45	MARM.2006-OA2 1A1	Mastr Adjustable Rate Mortgages Trust 2002-3 0.05297%	0.36%	14,507,743
46	FNCL.3 6.11	Federal National Mortgage Association 0.03%	0.36%	12,575,000
47	SVHE.2007-OPT1 2A3	Soundview Home Loan Trust 2005-Opt1 0.04649%	0.36%	16,281,919
48	G2.MA9963	Government National Mortgage Association 0.045%	0.36%	11,265,067
49	ARSI.2006-W3 A2C	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.35%	36,525,774
50	ABFC.2007-WMC1 A1A	Asset Backed Funding Corp 2007-Wmc1 Trust 0.05689%	0.35%	14,715,894
51	ILPT.2022-LPFX A	ILPT COM MTG TR 2022-LPFX 0.03384%	0.35%	11,770,000
52	SFAVE.2015-5AVE D	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.04388%	0.34%	13,330,000
53	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 0.01578%	0.33%	10,250,000
54	CIM.2023-R1 A1A	CIM TRUST 2023-R1 0.054%	0.33%	10,420,348
55	GSAMP.2007-FM2 A1	Gsamp Tr 2007-Fm2 0.04579%	0.32%	15,996,038
56	GE.F 08.15.36 MTN	GE Aerospace 0.05068%	0.32%	10,370,000
57	CAMB.2019-LIFE F	CAMB Commercial Mortgage Trust 2019-LIFE 0.07176%	0.32%	9,700,000
58	AMSR.2022-SFR3 E1	AMSR TR 2022-SFR3 0.04%	0.32%	10,000,000
59	FLX.2021-1A C	FLEXENTIAL ISSUER LLC 2021-1 0.0693%	0.32%	9,755,000
60	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.03%	0.32%	10,100,000
61	FR.SD8347	Federal Home Loan Mortgage Corp. 0.045%	0.32%	10,078,157
62	FFML.2006-FF9 2A4	1ST Franklin Ff9 0.04939%	0.31%	10,218,000
63	LXS.2006-17 1A3	Lehman Xs Trust 0.04939%	0.31%	10,290,139
64	CLVR.2018-1A B1RR	CLOVER CLO 0.06219%	0.31%	9,300,000
65	HASC.2006-HE2 1A	HSI Asset Sec Corp Trust 2006-He2 0.04699%	0.31%	24,797,449
66	CSMCM.2018-SP3 CERT	CSMCM Trust 2018-Rpl11 0.04751%	0.31%	10,866,200
67	INDX.2007-FLX4 2A1	Indymac Indx Mortgage Loan Trust 2006 Ar19 0.04799%	0.31%	10,089,504
68	OOMLT.2007-5 2A2	Option One Mortgage Loan Trust 0.04609%	0.30%	16,820,003
69	FN.FM9086	Federal National Mortgage Association 0.025%	0.30%	10,978,465
70	PGA.2024-RSR2 A	PGA TRUST 2024-RSR2 0.0622%	0.30%	8,873,000
71	CIM.2023-R3 A1B	CIM TRUST 2023-R3 0.045%	0.29%	11,444,000
72	FRTKL.2021-SFR1 G	FRTKL 2021-1 SFR1 0.04105%	0.29%	9,435,000
73	CFMT.2024-NR1 A1	CFMT 2024-NR1 0.10405%	0.29%	8,738,795
74	BAC.V1.658 03.11.27 N	Bank of America Corp. 0.01658%	0.29%	8,934,000
75	WMABS.2007-HE2 2A2	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 0.0	0.29%	27,283,416
76	CIFC.2014-1A BR2	CIFC Funding 2012-III Ltd. 0.05931%	0.28%	8,525,000
77	CAMB.2019-LIFE G	CAMB Commercial Mortgage Trust 2019-LIFE 0.07876%	0.28%	8,503,000
78	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 0.04633%	0.28%	9,883,138
79	INDX.2006-AR4 A2A	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.04939%	0.28%	8,681,620
80	SAST.2007-2 A2C	Saxon Asset Securities Trust 2004-2 0.04679%	0.28%	11,444,018
81	n/a	Ncfa Llc Loan Participation 1	0.28%	8,239,576
82	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC 0.0408%	0.27%	8,500,000
83	FHR.5548 S	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.04422%	0.27%	8,650,000
84	GBXL.2022-1 A	GBX LEASING LLC 2022-1 0.0287%	0.27%	8,778,461
85	SFAVE.2015-5AVE C	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.04388%	0.27%	10,000,000
86	MDPK.2021-39A BR	MADISON PARK FDG 2021-39 0.06022%	0.27%	8,000,000
87	TIA.2018-1A A2R	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 0.06019%	0.27%	8,000,000
88	MAGNE.2019-21A BR	Magnetite Xxi Ltd / Llc 0.05881%	0.27%	8,000,000
89	CIM.2025-R1 A1	CIM TR 2025-R1 0.09%	0.27%	8,077,162
90	CIM.2021-R4 A1B	CIM TRUST 0.02%	0.26%	10,243,493
91	BX.2021-XL2 J	BX COMMERCIAL MORTGAGE TRUST 0.08333%	0.26%	7,980,000
92	FB.2005-1 A3	1345 Avenue of The Americas & Park Avenue Plaza 0.05278%	0.26%	7,801,704
93	BAMLL.2018-PARK A	Bamll Commercial Mortgage Securities Trust 2018-Park 0.04091%	0.25%	7,845,000
94	FR.SD8244	Federal Home Loan Mortgage Corp. 0.04%	0.25%	8,199,374
95	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 0.04194%	0.25%	7,840,000
96	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 0.10063%	0.25%	7,516,500
97	SLMA.2008-5 B	SLM Student Loan Trust 0.06475%	0.25%	7,315,000
98	SWCH.2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 0.07669%	0.25%	7,445,000
99	TPMT.2017-4 B1	Towd Point Mortgage Trust 0.03649%	0.25%	8,650,000
100	VDCUK.2024-1A A2	Vantage Data Centers Jersey Borrower SPV Ltd. 0.06172%	0.24%	5,350,000
101	MSHEL.2006-3 A4	Morgan Stanley Hom 0.04959%	0.24%	10,486,072
102	LNT.3.6 03.01.32 144A	Alliant Energy Finance LLC 0.036%	0.24%	8,130,000
103	RAD.2020-7A B1R	RAD CLO 7 LTD 0.0618%	0.24%	7,280,000
104	CHI.2025-SFT D	CHI COMMERCIAL MORTGAGE TRUST 2025- 0.07325%	0.24%	7,232,000
105	CIM.2020-R1 A1	Cim Tr 2020-R1 0.0285%	0.24%	8,195,825
106	n/a	Skyline Cl A Tr 2020-1 0.03229%	0.24%	7,762,093
107	FFML.2006-FF13 A2C	Ffmlt Trust 2006/Ff13 0.04759%	0.24%	10,937,353
108	CIM.2021-R4 A1A	CIM TRUST 0.02%	0.24%	7,731,754
109	HVMLT.2007-6 1A1A	Harborview Mtg Loan Trust 0.04641%	0.23%	8,290,369
110	GRACE.2020-GRCE A	GRACE TRUST 0.02347%	0.23%	8,000,000
111	BAFC.2015-R3 6A2	Banc Of America Funding 2015-R3 Trust 0.04624%	0.23%	7,102,428
112	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 0.023%	0.23%	7,835,000
113	FNCL.4 6.11	Federal National Mortgage Association 0.04%	0.23%	7,425,000
114	CRVNA.2022-P2 R	Carvana Auto Receivables Trust 2022- P2 0%	0.22%	54,850
115	GPMF.2007-AR1 2A1A	Greenpoint Mortgage Funding Trust 2005 Ar4 0.04839%	0.22%	7,175,526
116	OOMLT.2007-4 2A2	Option One Mortgage Loan Trust 0.04619%	0.22%	11,681,947
117	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 0.02087%	0.22%	7,044,000
118	BX.2019-OC11 A	BX TRUST 0.03202%	0.22%	7,060,000
119	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 0.01922%	0.22%	7,570,000
120	GLM.2025-25A D	GOLDENTREE LOAN MANAGEMENT US CLO 25 LTD 0.07817%	0.21%	6,325,000
121	PRPM.2024-RPL1 M1	PRPM LLC 2021-11 0.04149%	0.21%	6,782,000
122	SMRT.2022-MINI F	SMRT MINI 0.07679%	0.21%	6,570,000
123	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 0.0575%	0.21%	6,241,000
124	CIM.2021-R5 A1A	CIM TRUST 2021-R5 0.02%	0.21%	7,202,421
125	HVMLT.2006-7 1A	Harborview Mtg Loan Trust 0.04861%	0.21%	7,411,832
126	AHM.2006-1 11A1	American Home Mortgage Investment Trust 2004-2 0.04719%	0.21%	6,958,615
127	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0.08357%	0.21%	6,056,676
128	CSMC.2021-RPL7 A1	CSMC 2021-RPL7 TRUST 0.04199%	0.20%	6,148,157
129	VISIO.2023-2 B1	VISIO 2023-2 TRUST 0.07732%	0.20%	6,088,000
130	MF1.2020-FL4 B	MF1 2020-FL4 LTD 0.07193%	0.20%	6,000,000
131	ELM30.2024-6A B	ELMWOOD CLO 30 LTD 0.0603%	0.20%	6,000,000
132	AMSR.2020-SFR3 H	AMSR TRUST 0.065%	0.20%	6,000,000
133	HY.2019-55HY A	HUDSON YARDS MTG TR 2019-55HY 0.02943%	0.20%	6,555,000
134	FN.MA4599	Federal National Mortgage Association 0.03%	0.20%	7,000,585
135	FFMER.2007-1 A2C	Merrill Lynch Firs 0.04939%	0.20%	15,443,720
136	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 0.0206%	0.20%	6,047,860
137	MAGNE.2024-42A SUB	MAGNETITE XLII LIMITED 0%	0.20%	6,050,000
138	FN.FM8658	Federal National Mortgage Association 0.025%	0.19%	7,146,485
139	HY.2019-55HY F	HUDSON YARDS MTG TR 2019-55HY 0.02943%	0.19%	6,891,000
140	MKT.2020-525M D	MKT 2020-525M MORTGAGE TRUST 0.02941%	0.19%	7,500,000
141	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 0.0425%	0.19%	5,949,441
142	OTEXCN.6.9 12.01.27 144A	Open Text Corp 0.069%	0.19%	5,545,000
143	FNS.434 C29	Federal National Mortgage Association 0.02%	0.19%	43,130,819
144	SAIL.2004-6 A3	Structured Asset Investment Loan Trust 2006-Bnc3 0.05239%	0.19%	5,408,055
145	RALI.2007-QH6 A1	Rali Series 2007 Qh6 Trust 0.04819%	0.19%	5,997,593
146	INVCO.2024-4A SUB	INVESCO U S 24-4 LTD /LLC 0%	0.19%	8,000,000
147	CNSL.2025-1A C	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 0.09408%	0.18%	5,330,000
148	TPMT.2019-1 B1	TOWD POINT MORTGAGE TRUST 0.03792%	0.18%	7,087,000
149	LVS.5.625 06.15.28	Las Vegas Sands Corp 0.05625%	0.18%	5,460,000
150	CIM.2020-R7 A1A	CIM TRUST 2020-R7 0.0225%	0.18%	5,980,048
151	ALLO.2025-1A C	ALLO ISSUER LLC 0.081%	0.18%	5,590,000
152	PRKAV.2017-245P E	245 Park Avenue Trust 2017 0.03657%	0.18%	5,800,000
153	C.4.914 05.29.30 .	Citibank, N.A. 0.04914%	0.18%	5,350,000
154	BX.2025-VLT6 E	BX TRUST 2025-VLT6 0.07519%	0.18%	5,405,000
155	PRK.2017-280P D	280 Park Avenue Trust 0.06174%	0.18%	5,537,500
156	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 0.0597%	0.18%	5,335,000
157	HERTZ.2021-2A C	HERTZ VEHICLE FINANCING III LLC 0.0252%	0.18%	5,569,500
158	GLM.2024-20A B	GOLDENTREE LN MGM 20 LTD/LLC 0.06069%	0.18%	5,240,000
159	BX.2024-PAT A	BX TRUST 2024-PAT 0.06419%	0.18%	5,236,000
160	AGNC	AGNC Investment Corp.	0.17%	582,000
161	NLT.2021-INV2 A3	NLT TRUST 0.0152%	0.17%	6,000,816
162	GSMS.2023-FUN B	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 0.07119%	0.17%	5,160,000
163	SABR.2007-BR4 A2B	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 0.04839%	0.17%	8,535,626
164	INDX.2005-AR14 1A1A	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.04999%	0.17%	7,146,149
165	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 0.10368%	0.17%	5,050,000
166	AMT.2.9 01.15.30	American Tower Corporation 0.029%	0.17%	5,440,000
167	MABS.2006-WMC1 A3	MASTR Asset Backed Securities Trust 0.04799%	0.17%	15,185,471
168	LIFE.2021-BMR G	LIFE FINANCIAL SERVICES TRUST 0.07393%	0.17%	5,052,600
169	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 0.02528%	0.17%	5,278,000
170	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 0.08186%	0.17%	4,817,005
171	HLM.2024-20A B1	HPS LOAN MANAGEMENT 2024-20 LTD 0.06132%	0.16%	4,850,000
172	PAIA.2021-1A A2	PARK AVE INVSTL CLO LTD 2021-1 0.06281%	0.16%	4,850,000
173	PRKAV.2017-245P A	245 Park Avenue Trust 2017 0.03508%	0.16%	5,000,000
174	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 0.0505%	0.16%	6,713,000
175	AMSR.2021-SFR3 G	AMSR TRUST 0.03804%	0.16%	5,000,000
176	GSWITC.1.375 10.07.30 EMTN	Global Switch Finance B.V. 0.01375%	0.16%	4,505,000
177	PROG.2021-SFR8 G	PROGRESS RES TR 2021-SRF8 0.04005%	0.16%	4,886,000
178	FHS.386 C1	Federal Home Loan Mortgage Corp. 0.02%	0.16%	35,750,678
179	OR.2024-15A A	Owl Rock Clo Xv FRN 0.06569%	0.16%	4,650,000
180	TMCL.2020-3A A	Textainer Marine Containers Ltd 0.0211%	0.16%	5,005,400
181	WFCM.2019-JWDR E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.0386%	0.16%	4,705,000
182	SAMI.2006-AR7 A1BG	Structured Asset Mortgage Investments Inc 0.04559%	0.15%	5,273,055
183	FNR.2014-49 CF	Federal National Mortgage Association 0.05464%	0.15%	4,570,880
184	HASC.2006-WMC1 A2	HSI Asset Securitization Corporation Trust 0.04639%	0.15%	10,569,035
185	SLMA.2004-10 B	SLM Student Loan Trust 0.04995%	0.15%	4,794,479
186	MANA.2007-OAR2 A2	Merrill Lynch Alt 0.04859%	0.15%	5,802,958
187	BX.2020-VIVA D	Bx Commercial Mortgage Trust 2018-Bioa 0.03549%	0.15%	5,000,000
188	MF1.2020-FL4 D	MF1 2020-FL4 LTD 0.08543%	0.15%	4,481,000
189	BXHPP.2021-FILM E	BXHPP LTD 0.06443%	0.15%	5,367,000
190	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0.13686%	0.15%	4,100,000
191	VERUS.2022-INV1 B1	VERUS SECUR TR 2022-INV1 0.05809%	0.15%	4,540,000
192	JPMCC.2022-NLP H	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 0.09589%	0.15%	5,320,724
193	MABS.2007-WMC1 A2	MASTR Asset Backed Securities Trust 0.04539%	0.15%	15,576,701
194	EAGTEC.L 08.14.25 1	EAGLEVIEW TECHNOLOGY CORP	0.15%	4,509,572
195	MSAC.2006-HE4 A4	Morgan Stanley ABS Capital I Inc 0.04919%	0.15%	8,805,836
196	CSAIL.2019-C16 XA	CSAIL COMMERCIAL MORTGAGE TRUST 0.01534%	0.15%	88,227,651
197	BAC.F 12.01.26 MTN	Bank of America Corp. 0.05241%	0.15%	4,400,000
198	WFHET.2007-1 A3	Wells Fargo Home Equity Asset Backed Securities 0.05079%	0.15%	4,690,000
199	CIM.2020-R3 A1A	CIM TRUST 2020-R3 0.04%	0.15%	4,556,382
200	JPMAC.2006-WMC4 A4	JP Morgan Mortgage Acquisition Trust 2006 Rm1 0.04739%	0.14%	8,228,467
201	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 0.05141%	0.14%	6,542,000
202	BX.2023-LIFE C	BX TRUST 2023-LIFE 0.05884%	0.14%	4,362,000
203	ABSHE.2006-HE5 A5	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 0.02698%	0.14%	4,307,511
204	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 0.01319%	0.14%	4,222,000
205	PHHAM.2007-2 1A4	PHH Alternative Mortgage Trust Series 2007-2 0.05039%	0.14%	4,704,099
206	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0.09822%	0.14%	4,000,000
207	FHR.5547 S	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0405%	0.14%	4,475,000
208	n/a	Bdl25v9z4	0.14%	4,475,000
209	CMLTI.2006-HE3 A2D	Citigroup Mortgage Loan Trust Inc. 0.04899%	0.14%	6,189,000
210	PLAZEI.L 08.03.26 4	PLAZE INC.	0.14%	4,275,149
211	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.14%	4,295,000
212	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 0.0475%	0.14%	4,110,000
213	CIM.2019-R3 A	CIM TRUST 0.0263%	0.14%	4,480,735
214	HASC.2006-WMC1 A1	HSI Asset Securitization Corporation Trust 0.04539%	0.14%	9,549,120
215	KRE.2025-AIP4 E	KRE COMMERCIAL MORTGAGE TRUST 2025- 0.07329%	0.14%	4,126,000
216	FHR.5546 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03978%	0.14%	4,400,000
217	n/a	Stru Ms 7089 As	0.14%	4,400,000
218	ORCL.4.8 08.03.28	Oracle Corp. 0.048%	0.14%	4,060,000
219	MSAC.2006-HE4 A3	Morgan Stanley ABS Capital I Inc 0.04739%	0.14%	8,254,639
220	HY.2025-SPRL E	HUDSON YARDS MTG 25-SPRL 0.06678%	0.14%	4,000,000
221	n/a	Stru Cit 5950 S	0.14%	4,325,000
222	ROL.5.25 02.24.35 144A	Rollins Inc 0.0525%	0.14%	4,095,000
223	ELV.5.2 02.15.35	Elevance Health Inc. 0.052%	0.14%	4,080,000
224	HASC.2006-WMC1 A4	HSI Asset Securitization Corporation Trust 0.04939%	0.14%	9,242,127
225	DOLP.2021-NYC D	DOLP 2021-NYC 0.03704%	0.13%	4,740,000
226	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 0.056%	0.13%	4,070,000
227	VW.3.875 11.19.31	Volkswagen Financial Services Overseas AG 0.03875%	0.13%	3,500,000
228	LBMLT.2006-2 1A	Long Beach Mortgage Loan Trust 0.04799%	0.13%	5,134,187
229	RAD.2023-22A D	RAD CLO LTD 2023-22 0.09269%	0.13%	3,940,000
230	ALLO.2023-1A C	ALLO ISSUER LLC 0.1218%	0.13%	3,700,000
231	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 0.02625%	0.13%	4,690,000
232	JPMAC.2006-WMC4 A1A	JP Morgan Mortgage Acquisition Trust 2006 Rm1 0.04699%	0.13%	6,336,158
233	MKT.2020-525M C	MKT 2020-525M MORTGAGE TRUST 0.02941%	0.13%	4,970,000
234	CHTR.5.5 09.01.41	Time Warner Cable LLC 0.055%	0.13%	4,443,000
235	CMLTI.2006-HE3 A2C	Citigroup Mortgage Loan Trust Inc. 0.04759%	0.13%	5,791,135
236	MEX.6.35 02.09.35	Mexico (United Mexican States) 0.0635%	0.13%	3,850,000
237	FR.SD8204	Federal Home Loan Mortgage Corp. 0.02%	0.13%	4,886,710
238	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 0.048%	0.13%	3,750,000
239	CRVNA.2022-N1 R	CARVANA AUTO RECEIVABLES TRUST 2022-N1 0%	0.13%	71,000
240	PERTIJ.3.1 08.27.30 144A	PT Pertamina (Persero) 0.031%	0.12%	4,079,000
241	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 0.02069%	0.12%	4,005,000
242	H.5.05 03.30.28	Hyatt Hotels Corporation 0.0505%	0.12%	3,700,000
243	FNS.426 C41	Federal National Mortgage Association 0.02%	0.12%	28,244,561
244	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 0.025%	0.12%	4,450,000
245	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 0.05%	0.12%	3,615,000
246	PROG.2021-SFR3 F	PROGRESS RESIDENTIAL TST 2020-SFR3 0.03436%	0.12%	3,700,000
247	FI.4 06.15.36	Fiserv Funding Unlimited Co. 0.04%	0.12%	3,190,000
248	SABR.2006-WM4 A1	Securitized Asset Backed Receivables LLC Trust 2006-WM4 0.04819%	0.12%	8,021,526
249	n/a	Invitation Homs Oprtng Pshp Lp	0.12%	3,604,245
250	BSMF.2007-AR4 1A1	Bear Stearns Mortgage Funding Trust 2007-Ar4 0.04839%	0.12%	3,734,328
251	BALTA.2005-8 11A1	Bear Stearns Alt-A Trust 2004-12 0.04979%	0.12%	3,928,790
252	FREMF.2020-KF78 C	Fremf 2012 Kf01 Mortgage Trust 0.12335%	0.12%	3,557,636
253	POPLR.2007-A A3	Popular Abs Mtg 07 0.04749%	0.12%	3,785,543
254	CIM.2020-R6 A1A	CIM TRUST 2020-R6 0.0225%	0.12%	3,856,688
255	AAT.3.375 02.01.31	American Assets Trust L P 0.03375%	0.12%	4,005,000
256	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 0.05875%	0.12%	3,864,000
257	PLMRS.2024-3A SUB	PALMER SQUARE CLO LTD 2024-3 0%	0.12%	3,975,000
258	FN.MA4784	Federal National Mortgage Association 0.045%	0.12%	3,666,652
259	n/a	Naked Juice Llc	0.12%	3,494,262
260	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 0.04125%	0.12%	3,025,000
261	HST.5.7 06.15.32	Host Hotels & Resorts, L.P. 0.057%	0.11%	3,415,000
262	HY.2025-SPRL F	HUDSON YARDS MTG 25-SPRL 0.07402%	0.11%	3,358,000
263	WMALT.2007-OC1 A1	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.11%	3,803,214
264	PPC.6.25 07.01.33	Pilgrims Pride Corporation 0.0625%	0.11%	3,200,000
265	MS.V5.587 01.18.36	Morgan Stanley 0.05587%	0.11%	3,260,000
266	FREMF.2020-KF88 C	FREMF MORTGAGE TRUST 0.13465%	0.11%	3,249,676
267	PROG.2021-SFR10 G	PROGRESS RES TR 2021-SFR10 0.0486%	0.11%	3,437,598
268	BSX.3 03.08.31	American Medical Systems Europe B.V. 0.03%	0.11%	2,850,000
269	DSLA.2006-AR2 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 0.04641%	0.11%	4,820,709
270	JPMCC.2025-BMS D	J P MORGAN CHASE COML 2025-BMS 0.07479%	0.11%	3,129,000
271	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 0.09375%	0.10%	3,078,000
272	WLNFP.0 07.30.26	Worldline SA 0%	0.10%	2,820,000
273	CDEL.5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 0.05125%	0.10%	3,232,000
274	FARMER.V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 0.04747%	0.10%	3,800,000
275	ACE.2006-HE3 A2C	ACE Securities Corp Home Equity Loan Trust 0.04739%	0.10%	4,133,339
276	n/a	Intelsat Emergence	0.10%	100,739
277	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of) 0.0525%	0.10%	3,050,000
278	n/a	Twitter Inc	0.10%	3,045,515
279	HERTZ.2022-4A D	HERTZ VEHICLE FINANCING III LLC 0.0656%	0.10%	3,021,333
280	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 0.04375%	0.10%	3,059,000
281	CBASS.2006-CB9 A2	C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 0.04659%	0.10%	6,613,944
282	GNR.2023-127 IO	Government National Mortgage Association 0.00403%	0.10%	166,845,419
283	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 0.02866%	0.10%	3,153,000
284	FFML.2006-FF5 M1	First Franklin Mortgage Loan Trust 0.04844%	0.10%	3,860,000
285	BX.2021-ARIA G	BX TRUST 0.07586%	0.10%	3,000,000
286	FR.SD5323	Federal Home Loan Mortgage Corp. 0.04%	0.10%	3,208,785
287	CRSNT.2021-MOON C	CRSNT TRUST 2021-MOON 0.05994%	0.10%	3,000,000
288	SLMA.2008-6 A4	SLM Student Loan Trust 0.05725%	0.10%	2,936,438
289	FN.FS9442	Federal National Mortgage Association 0.045%	0.10%	3,054,141
290	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 0.03%	0.10%	3,440,000
291	EPIHEA.L 07.17.28 6	AVEANNA HEALTHCARE LLC	0.10%	2,895,589
292	PROG.2021-SFR11 G	PROGRESS RESIDENTIAL 2021-SFR11 0.04687%	0.10%	3,000,000
293	HASC.2006-HE1 1A1	HSI Asset Securitization Corporation Trust 0.04719%	0.10%	10,385,571
294	LXS.2006-GP2 1A5A	Lehman Xs Trust 0.04859%	0.09%	2,956,161
295	BSMF.2007-AR4 2A1	Bear Stearns Mortgage Funding Trust 2007-Ar4 0.04649%	0.09%	2,942,555
296	NY.NYSHGR 5.29 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.05289%	0.09%	2,800,351
297	RIDE.2025-SHRE D	RIDE TRUST 2025-SHRE 0.06747%	0.09%	2,755,000
298	CWALT.2005-74T1 A1	Cwalt Incorporation 0.06%	0.09%	4,840,823
299	CBASS.2006-CB1 AF4	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 0.02841%	0.09%	3,250,081
300	SREIT.2021-FLWR F	SREIT 2021-FLWR 0.07116%	0.09%	2,760,000
301	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 0.05%	0.09%	2,725,000
302	BGME.2021-VR B	BGME TRUST 2021-VR 0.02994%	0.09%	3,300,000
303	PANAMA.2.252 09.29.32	Panama (Republic of) 0.02252%	0.09%	3,706,000
304	ET.V6.625 PERP B	Energy Transfer LP 0.06625%	0.09%	2,751,000
305	DSLA.2005-AR6 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 0.05021%	0.09%	2,962,014
306	VW.V7.875 PERP	Volkswagen International Finance N.V. 0.07875%	0.09%	2,100,000
307	n/a	Mnet 2023 3 Proxy	0.09%	2,650,000
308	PRK.2017-280P E	280 Park Avenue Trust 0.06757%	0.09%	2,744,000
309	DROP.2021-FILE D	DROP MTGE TST 0.07193%	0.09%	3,145,000
310	MABS.2007-HE1 A4	Mastr Asset Backed Securities Trust 2007 He1 0.04999%	0.09%	3,150,000
311	C.V5.449 06.11.35	Citigroup Inc. 0.05449%	0.09%	2,620,000
312	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 0.08819%	0.09%	2,500,000
313	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.0675%	0.09%	2,419,000
314	MNET.2024-1A C	Metronet Infrastructure Issuer LLC. 0.1086%	0.09%	2,435,000
315	CAFL.2020-1 A2	CoreVest American Finance 2020-1 Trust 0.02296%	0.09%	2,776,495
316	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 0.02125%	0.09%	3,147,000
317	HPP.3.95 11.01.27	Hudson Pacific Properties LP 0.0395%	0.09%	2,947,000
318	FHR.5473 SL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.01028%	0.09%	42,914,674
319	AMCR.5.45 05.23.29	Amcor Group Finance PLC 0.0545%	0.09%	2,525,000
320	SATS.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.09%	2,545,000
321	SLMA.2007-8 B	SLM Student Loan Trust 0.05625%	0.09%	2,648,758
322	FN.CB0176	Federal National Mortgage Association 0.025%	0.08%	3,115,303
323	ONYP.2020-1NYP AJ	ONE NEW YORK PLAZA TR 20-1NYP 0.05693%	0.08%	2,630,000
324	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.03%	0.08%	2,940,000
325	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 0.04375%	0.08%	2,614,000
326	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%	0.08%	2,405,000
327	GRACE.2020-GRCE D	GRACE TRUST 0.0268%	0.08%	2,950,000
328	WAMU.2006-AR3 A1A	Washington Mutual Mortgage Pass-Through Certificates 0.05497%	0.08%	2,751,537
329	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 0.06625%	0.08%	2,500,000
330	FHR.5496 S	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.01578%	0.08%	29,412,293
331	HSBC.V2.099 06.04.26	HSBC Holdings PLC 0.02099%	0.08%	2,480,000
332	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 0.03875%	0.08%	2,280,000
333	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 0.05893%	0.08%	2,445,000
334	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 0.065%	0.08%	3,093,000
335	MS.V2.943 01.21.33	Morgan Stanley 0.02943%	0.08%	2,805,000
336	NGTRAN.4.25 04.05.30 eMTN	National Gas Transmission PLC 0.0425%	0.08%	2,075,000
337	FNA.2019-M29 X4	Federal National Mortgage Association 0.007%	0.08%	117,375,779
338	SABR.2007-NC1 A2B	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 0.04739%	0.08%	5,030,542
339	SO.3.875 11.15.25	Southern Company Gas Capital Corp. 0.03875%	0.08%	2,410,000
340	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 0.05375%	0.08%	2,424,000
341	SABR.2007-BR2 A2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 0.04899%	0.08%	5,420,889
342	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0975%	0.08%	2,465,000
343	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 0.04625%	0.08%	2,775,000
344	EZPW.7.375 04.01.32 144A	EZCORP Inc. 0.07375%	0.08%	2,285,000
345	EOANGR.3.5 04.16.33 EMTN	E.ON SE 0.035%	0.08%	2,060,000
346	MIK.L 04.17.28 1	Michaels Stores, Inc. 0%	0.08%	3,368,750
347	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 0.06151%	0.08%	2,500,000
348	MSC.2018-MP A	MORGAN STANLEY CAPITAL I TRUST 0.04276%	0.08%	2,500,000
349	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 0.09%	0.08%	2,468,000
350	BERY.5.65 01.15.34	Berry Global Inc 0.0565%	0.08%	2,300,000
351	PRPM.2023-NQM3 B2	PRPM 2023-NQM3 TRUST 0.07459%	0.08%	2,350,000
352	n/a	Blackstone Industrial Portfoli	0.08%	2,323,643
353	TIF.2021-1A B	TIF FUNDING II LLC 0.0254%	0.08%	2,574,083
354	AXP.V3.55 PERP	American Express Company 0.0355%	0.08%	2,350,000
355	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 0.02545%	0.08%	2,625,000
356	BAC.V4.375 PERP RR	Bank of America Corp. 0.04375%	0.08%	2,340,000
357	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 0.0875%	0.08%	2,202,000
358	CVS.V6.75 12.10.54	CVS Health Corp 0.0675%	0.07%	2,300,000
359	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 0.035%	0.07%	2,257,000
360	MO.4.875 02.04.28	Altria Group, Inc. 0.04875%	0.07%	2,195,000
361	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 0.0655%	0.07%	2,150,000
362	ABFC.2007-WMC1 A2B	Asset Backed Funding Corp 2007-Wmc1 Trust 0.05439%	0.07%	2,663,892
363	SLMA.2007-7 B	SLM Student Loan Trust 0.05375%	0.07%	2,195,000
364	V.3.125 05.15.33	Visa Inc 0.03125%	0.07%	1,915,000
365	LXS.2007-18N 1A1	Lehman XS Trust Series 2007-18N 0.06139%	0.07%	2,330,396
366	SLMA.2012-7 B	SLM Student Loan Trust 0.06236%	0.07%	2,200,000
367	n/a	Oregon Tool Inc	0.07%	2,725,848
368	HUM.5.55 05.01.35	Humana Inc. 0.0555%	0.07%	2,195,000
369	AEP.4.1 09.15.28 M	Southwestern Electric Power Company 0.041%	0.07%	2,190,000
370	WMHE.2007-HE1 2A2	Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust 0.04	0.07%	4,758,927
371	ATH.3.205 03.08.27 144A	Athene Global Funding 0.03205%	0.07%	2,225,000
372	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 0.0495%	0.07%	2,185,000
373	INDX.2006-AR9 3A3	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.03484%	0.07%	2,474,412
374	CBASS.2007-CB2 A2B	C-Bass Mtg 07-Cb2 0.03537%	0.07%	3,644,501
375	TIF.2020-1A A	TIF FUNDING II LLC 0.0209%	0.07%	2,268,750
376	MS.V3.772 01.24.29 GMTN	Morgan Stanley 0.03772%	0.07%	2,160,000
377	MEX.2.659 05.24.31	Mexico (United Mexican States) 0.02659%	0.07%	2,472,000
378	FNS.426 C42	Federal National Mortgage Association 0.02%	0.07%	16,306,615
379	CRVNA.2023-P3 R	CARVANA AUTO RECEIVABLES TRUST 2023 0%	0.07%	16,200
380	MEX.4.875 05.19.33	Mexico (United Mexican States) 0.04875%	0.07%	2,259,000
381	WAMU.2006-AR7 2A	Washington Mutual Mortgage Pass-Through Certificates 0.05477%	0.07%	2,213,781
382	NYC.2021-909 E	NYC COML MTG LN TR 2021-909 0.03206%	0.07%	3,000,000
383	GPMH.2000-1 A4	Greenpoint Cr Llc 0.0814%	0.07%	3,539,246
384	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	2,347,000
385	CSMC.2006-1 1A4	CSMC Mortgage-Backed Trust Series 2006-1 0.055%	0.07%	2,271,155
386	CRVNA.2021-P4 R	CARVANA AUTO RECEIVABLES TRUST 2021 0%	0.07%	14,200
387	n/a	Voyager Parent Llc	0.07%	2,056,956
388	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC	0.07%	2,009,539
389	SCHW.V5 PERP K	The Charles Schwab Corporation 0.05%	0.07%	2,020,000
390	UNH.5.15 07.15.34	UnitedHealth Group Inc. 0.0515%	0.07%	2,030,000
391	BAYNGR.5.5 08.15.25 144A	Bayer US Finance II LLC 0.055%	0.07%	2,000,000
392	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 0.1175%	0.07%	2,129,000
393	GMACM.2006-AR1 1A1	Gmacm Mortgage Loan Trust 0.03939%	0.07%	2,380,062
394	FHR.5468 SE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.01028%	0.06%	25,395,103
395	INTC.2 08.12.31	Intel Corporation 0.02%	0.06%	2,300,000
396	FFML.2007-FF1 A2D	First Franklin Mortgage Loan Trust 0.04879%	0.06%	3,545,800
397	OWNIT.2006-2 A1	Ownit Mortgage Loan Trust 2006 5 0.04859%	0.06%	1,962,519
398	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP.	0.06%	1,994,714
399	FL.MIATRN 3.35 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 0.03354%	0.06%	2,000,000
400	AHM.2006-1 12A1	American Home Mortgage Investment Trust 2004-2 0.04839%	0.06%	2,157,172
401	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 0.04946%	0.06%	1,960,000
402	CWALT.2005-76 1A1	Cwalt Incorporation 0.05977%	0.06%	2,015,978
403	BAC.V2.687 04.22.32	Bank of America Corp. 0.02687%	0.06%	2,145,000
404	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 0.034%	0.06%	1,980,000
405	MS.V2.511 10.20.32 MTN	Morgan Stanley 0.02511%	0.06%	2,195,000
406	SLMA.2003-12 B	SLM Student Loan Trust 0.05235%	0.06%	1,982,481
407	EQIX.3.625 11.22.34	Equinix Europe 2 Financing Corp LLC 0.03625%	0.06%	1,695,000
408	BCAP.2007-AA1 2A1	BCAP LLC Trust 2007-AA1 0.04799%	0.06%	2,099,478
409	FN.MA5037	Federal National Mortgage Association 0.045%	0.06%	1,992,016
410	FNS.436 C32	Federal National Mortgage Association 0.02%	0.06%	14,366,855
411	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 0.06125%	0.06%	1,865,000
412	O.5.125 07.06.34	Realty Income Corporation 0.05125%	0.06%	1,505,000
413	DLR.1 01.15.32	Digital Dutch Finco BV 0.01%	0.06%	1,930,000
414	NSLT.2006-2 B	Nelnet Student Loan Trust 2006-2 0.04825%	0.06%	2,083,625
415	CWHL.2005-3 1A2	CWMBS Inc 0.05019%	0.06%	1,939,962
416	DRY.L 03.06.28 1	SPIN HOLDCO INC	0.06%	2,138,383
417	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 0.0525%	0.06%	4,002,000
418	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.09%	0.06%	2,013,000
419	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 0.05375%	0.06%	1,800,000
420	CTADL.2024-1 X	Citadel 2024-1 PLC 0.08212%	0.06%	1,330,011
421	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 0.07%	0.06%	1,802,000
422	MODV.L 07.01.31 2	MODIVCARE INC	0.06%	2,610,156
423	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 0.06875%	0.06%	1,794,000
424	FDJFP.3.375 11.21.33	FDJ United SA 0.03375%	0.06%	1,600,000
425	INDX.2006-AR27 1A3	IndyMac INDA Mortgage Loan Trust 0.04979%	0.06%	4,570,610
426	n/a	Acrisure Llc	0.06%	1,779,014
427	TCF.2021-1A B	TRITON CONTAINER FINANCE VIII LLC 0.0258%	0.06%	1,979,479
428	LXP.2.7 09.15.30	LXP Industrial Trust 0.027%	0.06%	2,000,000
429	UKLOG.2025-1A E	UK Logistics 2025-1 Designated Activity Co. 0.0988%	0.06%	1,325,000
430	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 0.01125%	0.06%	1,715,000
431	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 0.06875%	0.06%	1,585,000
432	NEE.5.3 06.15.34	Florida Power & Light Co. 0.053%	0.06%	1,710,000
433	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 0.03875%	0.06%	1,525,000
434	n/a	Pediatric Ass Holdng Co Llc	0.06%	1,876,061
435	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 0.03875%	0.06%	2,132,000
436	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 0.09625%	0.06%	1,945,000
437	XRX.10.25 10.15.30 144A	Xerox Corp. 0.1025%	0.06%	1,659,000
438	CBASS.2007-CB3 A3	Citigroup Mortgage Loan Trust Inc. 0.03277%	0.06%	5,038,154
439	CVS.5.05 03.25.48	CVS Health Corp 0.0505%	0.06%	2,025,000
440	SHJGOV.6.5 11.23.32 144A	Sharjah (Government of) 0.065%	0.06%	1,629,000
441	SNAP.6.875 03.01.33 144A	Snap Inc 0.06875%	0.06%	1,650,000
442	PERU.3 01.15.34	Peru (Republic Of) 0.03%	0.06%	2,000,000
443	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 0.09875%	0.06%	1,562,000
444	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 0.08%	0.06%	1,582,000
445	COLOM.3.125 04.15.31	Colombia (Republic Of) 0.03125%	0.06%	2,027,000
446	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 0.0525%	0.06%	2,383,000
447	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 0.04279%	0.05%	1,932,000
448	MODV.5 10.01.29 144a	ModivCare Inc 0.05%	0.05%	5,514,600
449	n/a	Healthpeak Properties Inc	0.05%	1,664,689
450	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 0.06875%	0.05%	1,598,000
451	n/a	Plaze Inc.	0.05%	1,658,940
452	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 0.0265%	0.05%	1,820,000
453	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 0.01673%	0.05%	1,630,000
454	AAL.3.6 09.22.27	American Airlines, Inc. 0.036%	0.05%	1,626,771
455	SLMA.2006-8 B	SLM Student Loan Trust 2006-8 0.04855%	0.05%	1,677,751
456	SFAVE.2015-5AVE A2B	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.04144%	0.05%	1,840,000
457	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 0.075%	0.05%	1,860,000
458	ANNGR.1.5 06.14.41	Vonovia SE 0.015%	0.05%	2,000,000
459	ELOFR.6 03.22.29 EMTN	ELO SA 0.06%	0.05%	1,400,000
460	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 0.06125%	0.05%	1,500,000
461	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 0.05375%	0.05%	1,535,000
462	SLMA.2005-3 B	SLM Student Loan Trust 0.04775%	0.05%	1,600,352
463	OB.10 02.15.30 144A	OT Midco Inc. 0.1%	0.05%	1,785,000
464	BX.2021-LBA EJV	BX TRUST 0.06443%	0.05%	1,500,000
465	GNR.2024-160 KS	Government National Mortgage Association 0.01152%	0.05%	23,073,809
466	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 0.065%	0.05%	1,452,000
467	USB.V4.839 02.01.34	U.S. Bancorp. 0.04839%	0.05%	1,520,000
468	CWALT.2006-HY12 A5	Alternative Loan Trust 2006-Hy12 0.04382%	0.05%	1,575,270
469	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 0.03875%	0.05%	1,565,000
470	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO.	0.05%	1,457,180
471	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 0.04875%	0.05%	1,858,000
472	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 0.0625%	0.05%	1,455,000
473	n/a	Opal Bidco Sas	0.05%	1,444,547
474	UHS.1.65 09.01.26	Universal Health Services, Inc. 0.0165%	0.05%	1,500,000
475	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC 0.0375%	0.05%	1,270,000
476	TENN.4.75 10.28.42 EMTN	TenneT Holding B.V. 0.0475%	0.05%	1,155,000
477	BBCMS.2015-SRCH D	BBCMS Trust 2019-Clp 0.04957%	0.05%	1,540,000
478	FL.MIATRN 2.86 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 0.02857%	0.05%	1,750,000
479	ATH.2.717 01.07.29 144A	Athene Global Funding 0.02717%	0.05%	1,535,000
480	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.05%	1,430,000
481	CAFL.2021-3 XA	COREVEST AMERICAN FINANCE 2021-3 TRUST 0.02379%	0.05%	53,731,741
482	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 0.0775%	0.05%	1,338,000
483	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.05%	1,630,000
484	AMCX.10.25 01.15.29 144A	AMC Networks Inc 0.1025%	0.05%	1,325,000
485	OAK.2000-A A5	Oakwood Mtg Invest 0.0816%	0.05%	10,211,723
486	POST.4.625 04.15.30 144A	Post Holdings Inc. 0.04625%	0.05%	1,470,000
487	SARM.2005-7 1A3	Structured Adjustable Rate Mortgage Loan Trust 0.04564%	0.05%	1,522,228
488	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 0.04125%	0.05%	1,475,000
489	RAST.2006-A9CB A9	Residential Asset Securitization Trust 2006-A15 0.06%	0.05%	4,926,874
490	SUEZFP.2.875 05.24.34 EMTN	Suez SA 0.02875%	0.05%	1,300,000
491	GCUNIV.5.125 10.01.28	Grand Canyon University 0.05125%	0.05%	1,450,000
492	LTMCIM.4.875 01.31.31 144A	Lottomatica Group SpA 0.04875%	0.05%	1,185,000
493	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 0.04%	0.05%	1,460,000
494	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
495	FHR.5549 JS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.04002%	0.05%	1,475,000
496	n/a	Bdl26k2j0	0.05%	1,475,000
497	VOLT.2021-NPL3 A1	VOLT XCIV LLC 2021-NPL3 0.0624%	0.05%	1,356,146
498	GALDSW.3.5 03.20.30	Galderma Finance Europe B.V 0.035%	0.05%	1,175,000
499	BACARD.5.15 05.15.38 144A	Bacardi Ltd. 0.0515%	0.05%	1,500,000
500	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 0.0975%	0.04%	1,340,000

As of May 31, 2025

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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%