MWIMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.31.30	United States Treasury Notes 4.25%	25.69%	179,930,000
2	T 4.375 12.31.29	United States Treasury Notes 4.375%	7.44%	51,810,000
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	6.07%	43,370,000
4	TGCXX	Tcw Fds	5.83%	40,709,723
5	T 4.25 01.15.28	United States Treasury Notes 4.25%	4.38%	30,530,000
6	T 4.125 01.31.27	United States Treasury Notes 4.125%	4.09%	28,580,000
7	n/a	Usd/Eur Fwd 20250411 00908	2.36%	16,480,452
8	FNCL 5 2.12	Federal National Mortgage Association 5%	1.22%	8,800,000
9	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.13%	7,897,867
10	FN MA4733	Federal National Mortgage Association 4.5%	1.12%	8,274,014
11	FNCL 4 2.12	Federal National Mortgage Association 4%	1.07%	8,175,000
12	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	1.06%	7,850,000
13	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.95%	6,640,000
14	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.95%	7,500,000
15	G2SF 5 2.12	Government National Mortgage Association 5%	0.84%	6,050,000
16	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.80%	6,335,000
17	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.73%	5,375,000
18	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.71%	5,000,000
19	G2 MA8347	Government National Mortgage Association 4.5%	0.65%	4,779,174
20	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.62%	4,555,000
21	FR SD5323	Federal Home Loan Mortgage Corp. 4%	0.61%	4,624,804
22	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-3 6%	0.59%	4,058,171
23	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.57%	4,000,000
24	FNCL 3 2.12	Federal National Mortgage Association 3%	0.55%	4,525,000
25	n/a	Soundview Home Loan Trust 2005-Opt1 5.11512%	0.55%	4,374,221
26	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.54%	4,650,000
27	G2SF 4 2.12	Government National Mortgage Association 4%	0.54%	4,075,000
28	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.51%	3,895,000
29	n/a	Saxon Asset Securities Trust 2004-2 4.66512%	0.48%	3,576,628
30	AMT 3.6 01.15.28	American Tower Corporation 3.6%	0.48%	3,460,000
31	VERUS 2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 5.811%	0.47%	3,292,855
32	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	0.47%	3,900,000
33	n/a	Citigroup Commercial Mortgage Trust 3.616%	0.46%	3,250,000
34	n/a	Taco Bell Funding Llc 4.97%	0.44%	3,093,750
35	n/a	Cwabs Asset Backed Certificates Series 2002-4 5.55012%	0.44%	3,098,181
36	ARSI 2005-W3 M1	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.43%	3,128,543
37	HGMT 2015-HGLR A1A2	HOUSTON GALLERIA MALL TRUST 3.08656%	0.43%	3,000,000
38	DUK 3.75 04.01.31	Duke Energy Corp 3.75%	0.43%	2,820,000
39	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.43%	3,055,000
40	n/a	GCAT TRUST 2021-NQM5 1.262%	0.42%	3,534,010
41	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.40%	2,914,000
42	FNCL 2 2.14	Federal National Mortgage Association 2%	0.40%	3,575,000
43	CAS 2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85098%	0.38%	2,665,246
44	CMLTI 2005-OPT1 M1	Citigroup Mortgage Loan Trust Inc. 5.05512%	0.37%	2,773,036
45	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.36%	2,530,000
46	n/a	Fnma Pass-Thru I 3%	0.36%	2,951,879
47	PSTAT 2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198%	0.36%	2,500,000
48	n/a	Metwest Futures Collateral Cash	0.35%	2,425,000
49	n/a	JP MORGAN MORTGAGE TRUST 2021-INV5 3%	0.35%	2,661,615
50	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.34%	2,480,000
51	SLMA 2008-5 B	SLM Student Loan Trust 6.66845%	0.34%	2,235,000
52	n/a	GPMT 2021-FL4 LTD 6.11661%	0.33%	2,380,000
53	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.33%	2,405,000
54	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.46012%	0.32%	2,329,028
55	BABSN 2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45198%	0.32%	2,256,269
56	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.32%	2,130,000
57	JPMCC 2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.32%	2,280,000
58	FN FS1598	Fnma Pass-Thru I 2%	0.31%	2,799,055
59	NGGLN 3.757 03.16.32 144A	Boston Gas Company 3.757%	0.31%	2,400,000
60	DRSLF 2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%	0.30%	2,101,940
61	AMMC 2024-30A A1	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.98198%	0.29%	2,000,000
62	OCT46 2020-2A AR	Octagon Invt Partners 46 Ltd / Llc 5.72359%	0.29%	2,000,000
63	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.29%	1,885,000
64	n/a	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.67198%	0.29%	2,000,000
65	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.28%	2,045,000
66	n/a	Neuberger Berman Clo XVII Ltd. 5.72359%	0.27%	1,915,000
67	FN MA4548	Federal National Mortgage Association 2.5%	0.27%	2,308,392
68	RCTTE 2015-1A ARR	Recette Clo Ltd 5.63478%	0.27%	1,875,000
69	FR SD7503	Federal Home Loan Mortgage Corp. 3.5%	0.27%	2,086,340
70	n/a	Fnma Pass-Thru I 3%	0.26%	2,132,957
71	APID 2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 5.47084%	0.26%	1,810,000
72	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.902%	0.25%	1,806,712
73	PRPM 2020-4 A1	PRPM LLC 6.61%	0.25%	1,756,207
74	n/a	Allegro CLO VI Ltd 6.06449%	0.25%	1,750,000
75	PRPM 2022-3 A1	PRPM 2022-3 LLC 5.56%	0.25%	1,755,250
76	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.25%	1,790,000
77	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.25%	1,775,000
78	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.25%	1,775,000
79	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.25%	1,750,000
80	n/a	Voya CLO 2014-4 Ltd 6.14862%	0.24%	1,650,000
81	BA 3.625 02.01.31	The Boeing Company 3.625%	0.24%	1,800,000
82	n/a	Skyline Cl A Tr 2020-1 3.229%	0.23%	1,780,592
83	BXSC 2022-WSS D	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 7.495%	0.22%	1,550,000
84	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.22%	1,825,000
85	FN MA4512	Federal National Mortgage Association 2.5%	0.22%	1,887,130
86	CIM 2021-R3 A1A	CIM TRUST 1.951%	0.22%	1,649,334
87	n/a	Ocp Clo 2020-19 Ltd/ Llc 5.70478%	0.22%	1,500,000
88	n/a	CSMC 2022-ATH2 TRUST 4.547%	0.22%	1,522,211
89	NY NYCGEN 5.27 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%	0.21%	1,465,000
90	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.21%	1,465,000
91	BATSLN 3.462 09.06.29	B.A.T. Capital Corporation 3.462%	0.21%	1,570,000
92	n/a	Baylor Scott & White Holdings 2.65%	0.21%	1,530,000
93	C V3.52 10.27.28	Citigroup Inc. 3.52%	0.21%	1,505,000
94	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.21%	1,750,000
95	n/a	BANC OF AMERICA FUNDING TRUST 4.71322%	0.21%	1,700,000
96	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.01%	0.21%	1,630,000
97	TENN 4.5 10.28.34 EMTN	TenneT Holding B.V. 4.5%	0.20%	1,265,000
98	GNR 2024-30 CF	Government National Mortgage Association 5.6231%	0.20%	1,424,105
99	AMCR 3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.20%	1,450,000
100	TXNM 3.85 08.01.25	Public Service Company of New Mexico 3.85%	0.20%	1,405,000
101	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.20%	1,385,000
102	FROST 2021-1X EUA	Frost Cmbs 2021-1 Designated Activity Company 4.154%	0.19%	1,306,847
103	ALCSW 2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.18%	1,300,000
104	HR 3.875 05.01.25	Healthcare Realty Holdings L.P 3.875%	0.18%	1,255,000
105	IQV 5.7 05.15.28	Iqvia Inc 5.7%	0.18%	1,225,000
106	n/a	ACE Securities Corp Home Equity Loan Trust 5.44512%	0.18%	1,272,651
107	PRPM 2021-6 A1	PRPM LLC 4.793%	0.17%	1,218,157
108	DOC 3.95 01.15.28	Physicians Realty LP 3.95%	0.17%	1,223,000
109	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.17%	1,514,485
110	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.17%	1,160,250
111	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.17%	1,160,000
112	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.16%	1,152,000
113	VCC 2019-1 A	Velocity Commercial Capital Loan Trust 2019-1 3.76%	0.16%	1,215,363
114	MET 3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.16%	1,200,000
115	LNT 5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.16%	1,085,000
116	HVMLT 2007-7 2A1A	Harborview Mtg Loan Trust 6.42512%	0.16%	1,201,826
117	BAYNGR 5.5 08.15.25 144A	Bayer US Finance II LLC 5.5%	0.16%	1,100,000
118	n/a	PROGRESS RESIDENTIAL TRUST 2.082%	0.16%	1,150,000
119	GE F 08.15.36 MTN	GE Aerospace 0%	0.15%	1,115,000
120	BAMLL 2018-PARK A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075%	0.15%	1,095,000
121	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.15%	1,050,000
122	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	1,325,000
123	STACR 2022-DNA1 M1A	Freddie Mac Stacr Remic Trust 5.35098%	0.15%	1,048,042
124	BACARD 4.45 05.15.25 144A	Bacardi Ltd. 4.45%	0.15%	1,045,000
125	n/a	GS Mortgage Securities Corp 5.17512%	0.15%	1,051,957
126	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.15%	1,036,000
127	LXP 6.75 11.15.28	LXP Industrial Trust 6.75%	0.15%	975,000
128	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	1,000,000
129	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.14%	1,175,000
130	CNC 3 10.15.30	Centene Corp. 3%	0.14%	1,155,000
131	HPP 4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.14%	1,240,000
132	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.14%	1,035,000
133	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.14%	1,058,000
134	n/a	Citigroup Commercial Mortgage Trust 3.314%	0.14%	1,000,000
135	PRPM 2021-11 A1	PRPM 2021-11 LLC 5.487%	0.14%	974,695
136	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.14%	1,135,000
137	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.13%	950,000
138	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.13%	895,000
139	O 4.875 07.06.30	Realty Income Corporation 4.875%	0.13%	820,000
140	GSWITC 1.375 10.07.30 EMTN	GLOBAL SWITCH FINANCE BV	0.13%	925,000
141	ENBCN 2 06.15.30 144A	The East Ohio Gas Company 2%	0.13%	1,020,000
142	HR 3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.12%	911,000
143	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.12%	865,000
144	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.12%	1,025,000
145	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.12%	895,000
146	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.12%	860,000
147	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.12%	960,000
148	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.12%	860,000
149	AL 3.25 03.01.25	Air Lease Corporation 3.25%	0.12%	820,000
150	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.11%	853,000
151	ES 4.6 07.01.27	Eversource Energy 4.6%	0.11%	795,000
152	n/a	Invitation Homes Op Term Loan A	0.11%	796,510
153	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.11%	825,000
154	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.11%	755,000
155	MA MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.10%	758,579
156	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	700,000
157	NY NYCGEN 5.13 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.13%	0.10%	718,000
158	NY NYCGEN 5.15 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.15%	0.10%	718,000
159	CCI 2.5 07.15.31	Crown Castle Inc. 2.5%	0.10%	833,000
160	FN FM2318	Fnma Pass-Thru I 3.5%	0.10%	780,900
161	n/a	Host Hotels & Resorts, L.P. 3.375%	0.10%	758,000
162	HY 2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.10%	760,000
163	NGTRAN 4.25 04.05.30 eMTN	National Gas Transmission PLC 4.25%	0.10%	645,000
164	HY 2019-55HY A	HUDSON YARDS MORTGAGE TRUST 2.9428%	0.10%	765,000
165	n/a	UNIVERSITY MICH UNIV REVS 3.476%	0.10%	750,000
166	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.10%	740,000
167	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.10%	700,000
168	DCOT 2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.10%	765,000
169	n/a	Kilroy Realty L.P. 4.25%	0.10%	721,000
170	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.10%	725,000
171	n/a	Intelsat Emergence	0.10%	20,560
172	CUBE 4.375 02.15.29	CubeSmart LP 4.375%	0.09%	673,000
173	GNR 2023-134 F	Government National Mortgage Association 5.3731%	0.09%	645,915
174	ELOFR 6 03.22.29 EMTN	ELO SA 6%	0.09%	700,000
175	DRSLF 2013-26A AR	Dryden XXVI Senior Loan Fund 5.46359%	0.09%	638,505
176	CPTS 2019-CPT A	Cpts 2019-Cpt Mtg Trust 2.865%	0.09%	715,000
177	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.09%	740,000
178	n/a	Berry Global Inc Term Loan Aa	0.09%	624,348
179	WLNFP 0 07.30.26	Worldline SA 0%	0.09%	6,100
180	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.09%	645,000
181	n/a	Government National Mortgage Association 5.6231%	0.09%	596,906
182	n/a	C Bass 07 Cb5 Tr 2.92535%	0.08%	1,065,171
183	AMH 3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.08%	650,000
184	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.08%	836,000
185	LNT 3.6 03.01.32 144A	Alliant Energy Finance LLC 3.6%	0.08%	625,000
186	DOC L 03.01.29 3	HEALTHPEAK OP LLC TERM LOAN	0.08%	565,051
187	TAURS 2021-UK4X D	TAURUS 2021-4 UK DAC	0.08%	447,596
188	SLMA 2006-8 A6	SLM Student Loan Trust 2006-8 4.97845%	0.08%	560,919
189	n/a	Usd/Gbp Fwd 20250411 Goldus33	0.08%	545,021
190	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.08%	520,000
191	PLD 4 05.05.34	Prologis Euro Finance LLC 4%	0.08%	500,000
192	NY NYSHGR 1.95 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.952%	0.08%	590,000
193	G2 MA4589	Government National Mortgage Association 5%	0.08%	531,196
194	ATH 3.205 03.08.27 144A	Athene Global Funding 3.205%	0.07%	530,000
195	FE 5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.07%	500,000
196	SLMA 2008-6 A4	SLM Student Loan Trust 5.91845%	0.07%	500,281
197	DLR 1.25 02.01.31	Digital Dutch Finco BV 1.25%	0.07%	545,000
198	CAS 2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.35098%	0.07%	495,402
199	FN MA1561	Federal National Mortgage Association 3%	0.07%	523,185
200	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.07%	491,000
201	AL 3.25 10.01.29	Air Lease Corporation 3.25%	0.07%	525,000
202	FN MA4333	Federal National Mortgage Association 2%	0.07%	576,414
203	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.07%	510,000
204	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.07%	488,000
205	SYK 3.375 09.11.32	Stryker Corporation 3.375%	0.07%	450,000
206	n/a	Wells Fargo & Co. 5.244%	0.07%	470,000
207	n/a	Bear Stearns Alt-A Trust 2004-12 5.35512%	0.07%	473,122
208	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.07%	472,000
209	HENDR 2014-2A A	Jgwpt Xxxii Llc 3.61%	0.07%	510,750
210	n/a	Avolon Tlb Borrower 1 Us Term Loan B6	0.06%	447,847
211	MKT 2020-525M A	MKT 2020-525M MORTGAGE TRUST 2.694%	0.06%	520,000
212	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.06%	510,000
213	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.06%	495,000
214	FN MA1608	Federal National Mortgage Association 3.5%	0.06%	453,449
215	FN CA1711	Fnma Pass-Thru I 4.5%	0.06%	452,172
216	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.06%	445,000
217	n/a	Citigroup Mortgage Loan Trust Inc. 5.20512%	0.06%	421,476
218	RIFP 3.625 05.07.34 EMTN	Pernod Ricard SA 3.625%	0.06%	400,000
219	SARM 2004-15 A	Structured Adjustable Rate Mortgage Loan Trust 6.61016%	0.06%	477,364
220	SLCC 2002-2 B2	Student Ln Consol 1.607%	0.06%	450,000
221	AAT 6.15 10.01.34	American Assets Trust L P 6.15%	0.06%	420,000
222	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	445,633
223	SYDAU 3.375 04.30.25 144A	Sydney Airport Finance Co Pty Ltd. 3.375%	0.06%	410,000
224	AMT 5.25 07.15.28	American Tower Corporation 5.25%	0.06%	400,000
225	AEP 3.3 06.01.27 X	Appalachian Power Company 3.3%	0.06%	410,000
226	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.06%	385,000
227	n/a	HSBC Holdings PLC 4.755%	0.06%	395,000
228	VOLT 2021-NPL8 A1	VOLT XCIX LLC 5.1157%	0.06%	391,573
229	FN MA3537	Federal National Mortgage Association 4.5%	0.06%	408,094
230	SFS 2010-A B	Structured Receivables Finance 2010-A LLC 7.614%	0.05%	364,272
231	EXR 3.9 04.01.29	Extra Space Storage LP 3.9%	0.05%	385,000
232	INDX 2007-AR11 1A1	Indymac Indx Mortgage Loan Trust 2007-Ar11 3.38523%	0.05%	417,611
233	NGGLN 0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.823%	0.05%	410,000
234	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.05%	350,000
235	MDLZ 2.375 03.06.35	Mondelez International, Inc. 2.375%	0.05%	375,000
236	AL 3.625 12.01.27	Air Lease Corporation 3.625%	0.05%	355,000
237	BX 2019-OC11 A	BX TRUST 3.202%	0.05%	375,000
238	EUROGR 0.741 04.21.33 EMTN	Eurogrid GmbH 0.741%	0.05%	400,000
239	ZAYO L 03.09.27 1	ZAYO TERM LOAN B	0.05%	350,395
240	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.05%	335,000
241	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.05%	320,000
242	n/a	C-Bass Trust 3.379%	0.05%	335,834
243	SLMA 2012-7 A3	SLM Student Loan Trust 5.11546%	0.05%	329,644
244	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.05%	330,000
245	AMPRIO 4 05.21.44 EMTN	Amprion GmbH 4%	0.05%	300,000
246	FN MA3811	Federal National Mortgage Association 3%	0.05%	375,609
247	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.05%	405,000
248	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.04%	325,000
249	SUEZFP 2.875 05.24.34 EMTN	Suez SA 2.875%	0.04%	300,000
250	n/a	Washington Mutual Mortgage Pass-Through Certificates 5.98512%	0.04%	286,316
251	ALFT 2012-1A A2	Academic Loan Funding Trust 5.56546%	0.04%	281,423
252	G2 MA6209	Government National Mortgage Association 3%	0.04%	322,977
253	DOC L 08.20.27 1	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.04%	279,976
254	DOC L 02.22.27 2	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.04%	279,976
255	WPC 4.25 07.23.32	W. P. Carey Inc 4.25%	0.04%	250,000
256	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.04%	275,000
257	n/a	MIAMI-DADE CNTY FLA AVIATION REV 4.062%	0.04%	280,000
258	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.04%	305,000
259	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.04%	290,000
260	n/a	Government National Mortgage Association 4.5%	0.04%	266,412
261	HENDR 2013-3A A	JGWPT XXX Series 2013-3 LLC 4.08%	0.04%	279,451
262	NAVSL 2014-1 A3	Navient Student Ln Tr 2014-1 4.97546%	0.04%	259,098
263	n/a	C Bass Series 2006-Cb2 Trust 2.99586%	0.04%	313,482
264	NCHET 2005-1 M1	New Century Home Equity Loan Trust 2005-1 5.10012%	0.04%	240,750
265	ANNGR 1 06.16.33	Vonovia SE 1%	0.04%	300,000
266	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.04%	225,000
267	ABSHE 2004-HE9 M1	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.40012%	0.04%	269,799
268	n/a	RBSSP Resecuritization Trust 5.93801%	0.03%	237,120
269	G2 MA5399	Government National Mortgage Association 4.5%	0.03%	245,795
270	EAGTEC L 08.14.25 1	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.03%	245,636
271	G2 MA4838	Government National Mortgage Association 4%	0.03%	249,339
272	FFMER 2007-3 A2D	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.92512%	0.03%	229,634
273	FL MIATRN 3.5 10.01.2031	MIAMI-DADE CNTY FLA AVIATION REV 3.504%	0.03%	245,000
274	n/a	NEW YORK N Y 1.7%	0.03%	250,000
275	HR 3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.03%	225,000
276	MDT 3.375 10.15.34	Medtronic Global Holdings SCA 3.375%	0.03%	210,000
277	n/a	Modivcare Inc Term Loan B	0.03%	260,099
278	DLR 0.625 07.15.31	DIGITAL INTREPID HOLDING BV	0.03%	245,000
279	ELIASO 3.875 06.11.31	Elia Group SA/NV 3.875%	0.03%	200,000
280	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.03%	205,000
281	FLTR 5 04.29.29 144A	Flutter Treasury Designated Activity Co. 5%	0.03%	190,000
282	n/a	Structured Asset Mortgage Investments II Trust 2007-Ar1 4.8932%	0.03%	207,425
283	n/a	Medtronic, Inc. 3.65%	0.03%	185,000
284	CPRIM 2.375 01.17.29	Davide Campari-Milano N.V. 2.375%	0.03%	200,000
285	SLMA 2008-4 B	SLM Student Loan Trust 6.66845%	0.03%	185,000
286	NWIDE V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.03%	205,000
287	SLMA 2008-2 B	SLM Student Loan Trust 6.01845%	0.03%	185,000
288	VOLT 2021-NPL5 A1	VOLT XCVI LLC 5.1157%	0.03%	193,352
289	SLMA 2008-3 B	SLM Student Loan Trust 6.01845%	0.03%	185,000
290	SLMA 2008-7 B	SLM Student Loan Trust 2008-7 6.66845%	0.03%	185,000
291	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.03%	190,000
292	SLMA 2008-6 B	SLM Student Loan Trust 6.66845%	0.03%	185,000
293	G2 MA4901	Government National Mortgage Association 4%	0.03%	202,503
294	MILACQ L 10.01.27 1	GAINWELL TERM LOAN B	0.03%	194,430
295	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.03%	195,000
296	SVMSTR L 11.02.27 5	TRUGREEN LP TERM LOAN B	0.03%	183,331
297	n/a	Acrisure Term Loan B1	0.03%	176,845
298	n/a	New York Mortgage Trust Inc 4.90512%	0.02%	174,897
299	LEGGR 0.875 03.30.33 EMTN	LEG Immobilien SE 0.875%	0.02%	200,000
300	n/a	Sandalwood 2013 LLC 2.897%	0.02%	162,032
301	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.02%	160,000
302	n/a	Structured Asset Mortgage Investments II Trust 2007-Ar1 6.2262%	0.02%	181,063
303	n/a	Swtn450jp	0.02%	15,730,000
304	n/a	Swtn451ms	0.02%	36,940,000
305	MDST 11 A1	Mid-State Bankshar 4.864%	0.02%	147,023
306	FN AL0209	Federal National Mortgage Association 4.5%	0.02%	147,134
307	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.02%	145,000
308	n/a	Federal National Mortgage Association 3%	0.02%	157,680
309	NAKJUI L 01.24.29 1	NAKED JUICE LLC TERM LOAN	0.02%	185,613
310	ASUCOR L 12.23.26 20	ASURION TERM LOAN B8	0.02%	131,854
311	n/a	Appalachian Power Company 5.95%	0.02%	125,000
312	DUFPHE L 04.09.27 1	DEERFIELD DAKOTA HOLDING TERM LOAN B	0.02%	127,521
313	n/a	Federal Home Loan Mortgage Corp. 7.5%	0.02%	116,500
314	FFMER 2007-3 A2C	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.78512%	0.02%	124,263
315	n/a	Jazz Financing Lux Sarl Term Loan B2	0.02%	120,080
316	FG G08844	Federal Home Loan Mortgage Corp. 5%	0.02%	119,781
317	ANNGR 5 11.23.30 emtn	Vonovia SE 5%	0.02%	100,000
318	BPPEHX 1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	0.02%	115,000
319	SRTGR 4.5 09.14.32	Sartorius Finance BV 4.5%	0.02%	100,000
320	n/a	United Natural Foods Inc Term Loan B	0.02%	108,095
321	n/a	Usd/Eur Fwd 20250411 Goldus33	0.02%	108,564
322	SAUR 4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.02%	100,000
323	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.01%	115,000
324	n/a	Federal National Mortgage Association 0.55%	0.01%	4,836,823
325	MSAC 2004-NC7 M2	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.35512%	0.01%	95,525
326	n/a	CIT Ed Ln Tr 2007 5.08421%	0.01%	99,396
327	n/a	SLC Student Loan Trust 6.6702%	0.01%	97,007
328	n/a	Vistra Operations Co Llc Term Loan B	0.01%	97,827
329	n/a	Showtime Acquisition Llc Term Loan B	0.01%	95,716
330	n/a	Tcp Sunbelt Acquisiti Term Loan B	0.01%	95,000
331	G2 MA4588	Government National Mortgage Association 4.5%	0.01%	94,455
332	n/a	Alpha Generation Llc Term Loan B	0.01%	89,806
333	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.01%	95,000
334	CSCHLD L 04.15.27 9	CSC HOLDINGS LLC TERM LOAN B5	0.01%	95,718
335	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.01%	90,000
336	n/a	HCA Inc. 7.05%	0.01%	80,000
337	AMPRIO 0.625 09.23.33 EMTN	Amprion GmbH 0.625%	0.01%	100,000
338	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.01%	125,000
339	YUM L 03.15.28 7	KFC HOLDING CO TERM LOAN B	0.01%	80,289
340	FNR 2018-86 JA	Federal National Mortgage Association 4%	0.01%	79,882
341	n/a	Xerox Corporation Term Loan B	0.01%	74,931
342	n/a	Artera Services Llc Term Loan	0.01%	74,344
343	n/a	SLM Student Loan Trust 5.28845%	0.01%	76,432
344	n/a	Internet Brands Term Loan B	0.01%	73,583
345	DRY L 03.06.28 1	SPIN HOLDCO INC TERM LOAN B	0.01%	85,242
346	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	0.01%	70,000
347	JPMMT 2007-A3 3A2	JP Morgan Mortgage Trust 4.99946%	0.01%	80,487
348	n/a	Delivery Hero Term Loan B	0.01%	67,544
349	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.01%	90,000
350	n/a	Kelso Industries Llc Term Loan	0.01%	65,000
351	SLCLT 2004-1 B	SLC Student Loan Trust 5.60206%	0.01%	73,166
352	n/a	Modivcare Term Loan	0.01%	62,420
353	n/a	William Morris Endeavor En Term Loan B1	0.01%	60,426
354	n/a	ZAYO GROUP HOLDINGS INC TERM LOAN B	0.01%	62,194
355	CONCEL L 12.17.27 1	CCI BUYER INC TERM LOAN B	0.01%	59,829
356	n/a	Transdigm Inc Term Loan I	0.01%	57,770
357	n/a	Jane Street Group Llc Term Loan B	0.01%	57,461
358	n/a	Bausch + Lomb Corp Term Loan B	0.01%	57,038
359	CBASS 2007-CB5 A1	C Bass 07 Cb5 Tr 2.92535%	0.01%	89,641
360	n/a	Sfr Term Loan B14-Ext	0.01%	64,730
361	n/a	Renaissance Holdings Cor Term Loan B	0.01%	53,917
362	FNR 2001-52 YZ	Federal National Mortgage Association 6.5%	0.01%	51,871
363	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.01%	58,000
364	n/a	Federal National Mortgage Association 5.5%	0.01%	49,606
365	n/a	Arches Buyer Inc Term Loan B	0.01%	51,274
366	FN 776708	Federal National Mortgage Association 5%	0.01%	46,556
367	n/a	Star Parent Inc Term Loan B	0.01%	47,292
368	n/a	Balcan Innovations Inc Term Loan B	0.01%	44,713
369	n/a	Efs Cogen Holdings I Llc Term Loan B	0.01%	44,426
370	CWHL 2004-14 4A1	CWMBS Inc 6.5512%	0.01%	46,570
371	SFAVE 2015-5AVE A2B	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.144%	0.01%	45,000
372	FG A25162	Federal Home Loan Mortgage Corp. 5.5%	0.01%	38,510
373	n/a	Peer Holding Iii Bv Term Loan B5	0.01%	37,514
374	n/a	Research Now Group Llc Term Loan Exit	0.01%	39,639
375	FN 889184	Federal National Mortgage Association 5.5%	0.01%	35,789
376	n/a	Ryan Term Loan	0.01%	36,273
377	n/a	Internet Brands Term Loan B3	0.01%	36,679
378	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.01%	40,000
379	n/a	South Field Energy Llc Term Loan B	0.00%	34,331
380	n/a	Belron Finance 2019 Llc Term Loan B	0.00%	32,513
381	n/a	Hilton Domestic Operatin Term Loan B4	0.00%	32,367
382	n/a	Alliance Laundry Systems Term Loan B	0.00%	31,979
383	n/a	HSI Asset Securitization Corporation Trust 5.05512%	0.00%	32,165
384	G2 MA6030	Government National Mortgage Association 3.5%	0.00%	35,640
385	n/a	Federal Home Loan Mortgage Corp. 2.08898%	0.00%	330,954
386	n/a	Boost Newco Borrower Llc Term Loan B1	0.00%	31,048
387	n/a	Nsm Top Holdings Corp Term Loan	0.00%	30,319
388	n/a	Edgewater Generation Llc Term Loan B	0.00%	30,169
389	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.00%	30,000
390	n/a	Potomac Energy Center Term Loan	0.00%	28,657
391	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.00%	28,744
392	n/a	Nep Group Inc Pik Term Loan B	0.00%	30,986
393	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.00%	30,000
394	n/a	Sabre Glbl Inc Term Loan B2	0.00%	27,723
395	n/a	Virgin Media Bristol Llc Term Loan N	0.00%	27,599
396	n/a	Kestrel Acquisition Llc Term Loan B	0.00%	26,694
397	BLT L 10.16.28 1	OREGON TOOL TERM LOAN B	0.00%	49,050
398	n/a	Ingenovis Health Inc Term Loan B	0.00%	51,347
399	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	25,049
400	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.00%	25,000
401	n/a	Barracuda Term Loan	0.00%	28,294
402	n/a	Kelso Industries Llc Delay-Draw Term Loan Dd	0.00%	25,000
403	FNR 2008-50 SA	Federal National Mortgage Association 1.58454%	0.00%	376,870
404	CCMFC 2005-2A A1	Chevy Chase Funding Llc 4.60512%	0.00%	25,736
405	FNR 2007-64 FA	Federal National Mortgage Association 4.93546%	0.00%	23,794
406	n/a	Cornerstone Generation L Term Loan B	0.00%	22,915
407	FN 735861	Federal National Mortgage Association 6.5%	0.00%	21,584
408	FHAMS 2004-AA3 A1	First Horizon Mortgage Pass Through Trust 2006 3 5.22138%	0.00%	21,703
409	n/a	Federal Home Loan Mortgage Corp. 1.67898%	0.00%	348,975
410	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	19,770
411	n/a	Research Now Group Llc	0.00%	20,528
412	MARM 2003-6 4A2	Mastr Adjustable Rate Mortgages Trust 2002-3 4.42007%	0.00%	21,278
413	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.00%	20,000
414	n/a	Cast & Crew Llc Term Loan B	0.00%	21,423
415	NAKJUI L 01.24.30 1	NAKED JUICE LLC TERM LOAN	0.00%	57,817
416	n/a	1011778 Bc Ulc Term Loan B6	0.00%	20,154
417	n/a	Calpine Corp Term Loan B10	0.00%	19,901
418	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.00%	20,000
419	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	19,375
420	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.00%	20,000
421	n/a	Federal National Mortgage Association 6.64%	0.00%	17,935
422	INDMH 1998-1 A4	Credit Suisse First Boston Mortgage Securities Corp. 6.49%	0.00%	17,289
423	n/a	Amspec Parent Llc Term Loan B	0.00%	17,079
424	INDMH 1997-1 A3	Credit Suisse First Boston Mortgage Securities Corp. 6.61%	0.00%	16,441
425	INDX 2004-AR8 2A2A	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.22512%	0.00%	17,976
426	G2 MA6080	Government National Mortgage Association 3%	0.00%	18,580
427	n/a	Lackawanna Energy Center Term Loan B2	0.00%	14,539
428	AVFOPO L 10.01.25 1	8TH AVENUE FOOD & PROVISIONS TERM LOAN B	0.00%	14,481
429	n/a	Cpv Fairview Llc Term Loan B	0.00%	13,148
430	n/a	Ramp Series 2003-Sl1 Trust	0.00%	15,201
431	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.00%	14,000
432	n/a	Talen Energy Supply Llc Term Loan C	0.00%	10,976
433	G2 MA4454	Government National Mortgage Association 5%	0.00%	10,962
434	n/a	Metwest Swaps Collateral Cash	0.00%	9,638
435	n/a	Albion Financing 3 Sarl Term Loan B	0.00%	9,477
436	INHEAL L 03.06.28 1	INGENOVIS HEALTH INC TERM LOAN B	0.00%	18,209
437	RAST 2004-IP2 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 4.0284%	0.00%	9,916
438	FN MA1527	Federal National Mortgage Association 3%	0.00%	9,329
439	FHR 2174 PN	Federal Home Loan Mortgage Corp. 6%	0.00%	7,658
440	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C29 0.5162%	0.00%	16,553,037
441	n/a	Wec Us Holdings Inc Term Loan B	0.00%	7,018
442	G2 80968	Government National Mortgage Association 4.625%	0.00%	6,878
443	FN CA1710	Fnma Pass-Thru I 4.5%	0.00%	6,616
444	n/a	Federal National Mortgage Association 6.758%	0.00%	5,693
445	FN CA2208	Fnma Pass-Thru I 4.5%	0.00%	5,879
446	INDX 2004-AR7 A2	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.28512%	0.00%	6,233
447	n/a	Residential Asset Mortgage Products, Inc. 7%	0.00%	5,335
448	INDMH 1997-1 A4	Credit Suisse First Boston Mortgage Securities Corp. 6.75%	0.00%	4,377
449	MSSTR 2004-1 4A1	Mastr Seasoned Securitization Trust 2005-1 7.5626%	0.00%	3,600
450	GSR 2004-9 5A7	GS Mortgage Securities Corp 5.6911%	0.00%	3,507
451	BAFC 2003-2 1A1	Banc of America Funding Corporation 6.5%	0.00%	3,197
452	n/a	Lackawanna Energy Center Term Loan C	0.00%	3,185
453	G2 MA5530	Government National Mortgage Association 5%	0.00%	2,934
454	n/a	Amspec Parent Llc Delay-Draw Term Loan B-Dd	0.00%	2,628
455	G2 MA4511	Government National Mortgage Association 4%	0.00%	2,744
456	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	2,380
457	FN 844773	Federal National Mortgage Association 6.264%	0.00%	2,388
458	FNR 2018-38 PA	Federal National Mortgage Association 3.5%	0.00%	2,360
459	n/a	South Field Energy Llc Term Loan C	0.00%	2,140
460	FNR 2003-124 TS	Federal National Mortgage Association 9.8%	0.00%	1,574
461	n/a	Federal National Mortgage Association 7%	0.00%	1,462
462	FN 655928	Federal National Mortgage Association 7%	0.00%	813
463	n/a	Federal National Mortgage Association 6.5%	0.00%	632
464	FN 735207	Federal National Mortgage Association 7%	0.00%	504
465	n/a	Federal National Mortgage Association 7%	0.00%	415
466	FN 545191	Federal National Mortgage Association 7%	0.00%	312
467	GRFSM L 11.15.27 4	GRIFOLS WORLDWIDE OPERAT TERM LOAN B	0.00%	2
468	n/a	Federal National Mortgage Association 7%	0.00%	1
469	n/a	Federal National Mortgage Association 7%	0.00%	1
470	n/a	Euro Bobl Future Mar 25	0.00%	49
471	n/a	Euro Bund Future Mar 25	0.00%	49
472	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.00%	12
473	n/a	2 Year Treasury Note Future Mar 25	0.00%	1,754
474	n/a	Us 5yr Note (Cbt) Mar25	0.00%	15
475	n/a	Us Ultra Bond Cbt Mar25	0.00%	141
476	n/a	Eur/Usd Fwd 20250411 Goldus33	-0.02%	105,000
477	n/a	Gbp/Usd Fwd 20250411 Goldus33	-0.08%	449,000
478	n/a	Eur/Usd Fwd 20250411 00908	-2.40%	16,081,000
479	n/a	Cash & Cash Equivalents	-8.93%	n/a

As of Jan 31, 2025

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