MWLDX 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%	8.07%	76,825,000
2	T 4.25 12.31.26	United States Treasury Notes 4.25%	4.44%	42,121,000
3	T 4.25 01.15.28	United States Treasury Notes 4.25%	3.98%	37,750,000
4	TGCXX	Tcw Fds	3.81%	36,188,594
5	FNCI 5 2.12	Federal National Mortgage Association 5%	3.53%	33,575,000
6	FNCI 4.5 2.12	Federal National Mortgage Association 4.5%	3.49%	33,800,000
7	T 4.125 01.31.27	United States Treasury Notes 4.125%	3.07%	29,195,000
8	FNCI 4 2.12	Federal National Mortgage Association 4%	2.44%	24,125,000
9	T 4.375 12.31.29	United States Treasury Notes 4.375%	2.29%	21,715,000
10	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	1.66%	16,700,000
11	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	1.64%	16,475,000
12	FNCI 3.5 2.12	Federal National Mortgage Association 3.5%	1.49%	14,925,000
13	FNR 2024-73 FB	Federal National Mortgage Association 5.55098%	1.47%	13,974,921
14	GNR 2024-143 FB	Government National Mortgage Association 5.5231%	1.46%	13,966,981
15	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.43%	14,051,000
16	FNCL 4 2.12	Federal National Mortgage Association 4%	1.41%	14,675,000
17	G2SF 5 2.12	Government National Mortgage Association 5%	1.41%	13,800,000
18	FNCL 5 2.12	Federal National Mortgage Association 5%	1.39%	13,700,000
19	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.34%	12,460,000
20	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	1.12%	11,500,000
21	GNR 2024-148 AF	Government National Mortgage Association 5.5531%	1.09%	10,316,531
22	IPT 2018-INDP B	Independence Plaza Trust 3.911%	1.03%	10,000,000
23	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.00%	10,000,000
24	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.91%	9,725,000
25	PRPM 2022-3 A1	PRPM 2022-3 LLC 5.56%	0.89%	8,425,201
26	SAST 2006-2 M1	Saxon Asset Securities Trust 2004-2 4.86012%	0.88%	8,910,542
27	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.86%	8,400,000
28	JPMAC 2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 4.65512%	0.79%	7,750,000
29	GNR 2024-144 FD	Government National Mortgage Association 5.5231%	0.79%	7,525,600
30	AMT 5.25 07.15.28	American Tower Corporation 5.25%	0.78%	7,290,000
31	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.76%	7,263,000
32	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.75%	7,280,000
33	FHMS KJ37 A1	Federal Home Loan Mortgage Corp. 1.679%	0.75%	7,583,059
34	GPN 2.15 01.15.27	Global Payments Inc 2.15%	0.72%	7,201,000
35	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.71%	6,850,000
36	EXR 3.875 12.15.27	Extra Space Storage LP 3.875%	0.69%	6,745,000
37	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.67%	6,230,000
38	LNT 1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.66%	6,540,000
39	n/a	Usd/Eur Fwd 20250411 Bnym	0.64%	6,094,139
40	CWL 2007-7 1A	CWABS Asset-Backed Certificates Trust 2007-7 4.62512%	0.59%	6,050,202
41	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.59%	5,855,000
42	BMARK 2020-B17 A2	BENCHMARK MORTGAGE TRUST 2.2108%	0.57%	5,669,356
43	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.57%	5,450,000
44	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.56%	5,365,000
45	G2SF 4 2.12	Government National Mortgage Association 4%	0.56%	5,725,000
46	BABSN 2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45198%	0.55%	5,250,953
47	ES 2.9 03.01.27	Eversource Energy 2.9%	0.55%	5,425,000
48	ACE 2006-OP1 A2D	ACE Securities Corp Home Equity Loan Trust 4.90512%	0.55%	5,749,891
49	WOART 2021-D B	WORLD OMNI AUTO RECEIVABLES TRUST 1.52%	0.55%	5,325,000
50	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.54%	5,205,000
51	PSTAT 2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198%	0.53%	5,060,000
52	HGMT 2015-HGLR A1A2	HOUSTON GALLERIA MALL TRUST 3.08656%	0.53%	5,050,000
53	ITC 4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.52%	4,960,000
54	JPMCC 2021-MHC A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.47148%	0.52%	4,932,362
55	PRPM 2020-4 A1	PRPM LLC 6.61%	0.52%	4,916,857
56	n/a	Metwest Futures Collateral Cash	0.52%	4,900,000
57	MS V0.985 12.10.26	Morgan Stanley 0.985%	0.51%	5,000,000
58	C V3.52 10.27.28	Citigroup Inc. 3.52%	0.51%	4,987,000
59	n/a	Skyline Cl A Tr 2020-1 3.229%	0.51%	5,264,359
60	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.50%	5,000,000
61	CIFC 2016-1A AR3	Cifc Funding Ltd 5.29317%	0.50%	4,750,000
62	AL 3.625 04.01.27	Air Lease Corporation 3.625%	0.50%	4,835,000
63	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.50%	4,570,000
64	CIM 2021-R3 A1A	CIM TRUST 1.951%	0.49%	5,108,812
65	CMLTI 2006-AMC1 A1	Citigroup Mortgage Loan Trust Inc. 4.71512%	0.48%	4,744,606
66	FNR 2020-10 FA	Federal National Mortgage Association 4.96546%	0.48%	4,632,877
67	NLT 2021-INV2 A1	NLT TRUST 1.162%	0.45%	5,173,266
68	FHS 319 F2	Federal Home Loan Mortgage Corp. 5.02102%	0.45%	4,366,088
69	FHLT 2005-E 2A4	Fremont Home Loan Trust 2006-3 5.08512%	0.44%	4,404,980
70	WTW 4.65 06.15.27	Willis North America Inc. 4.65%	0.44%	4,202,000
71	FHR 4959 JF	Federal Home Loan Mortgage Corp. 4.91546%	0.44%	4,250,138
72	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.43%	4,125,000
73	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.43%	4,275,000
74	AMSI 2005-R9 M1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.42%	4,111,290
75	CIM 2022-I1 A1	CIM TRUST 2022-I1 4.35%	0.42%	4,017,271
76	DOC 4.3 03.15.27	Physicians Realty LP 4.3%	0.42%	3,995,000
77	NY NYCGEN 2.31 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.31%	0.41%	4,060,000
78	BX 2021-CIP A	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.34148%	0.41%	3,889,010
79	JPMCC 2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.41%	4,000,000
80	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.40%	3,940,000
81	HGMT 2015-HGLR A1A1	HOUSTON GALLERIA MALL TRUST 3.08656%	0.39%	3,750,000
82	SREIT 2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.24228%	0.38%	3,640,000
83	JPMMT 2024-4 A4A	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.38%	3,610,801
84	BAMLL 2015-200P A	Bamll Commercial Mortgage Securities Trust 2015 200P 3.218%	0.38%	3,650,000
85	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.38%	3,617,250
86	MABS 2006-HE1 M1	MASTR Asset Backed Securities Trust 4.98012%	0.38%	3,728,520
87	CHASE 2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.38%	3,593,411
88	LXP 6.75 11.15.28	LXP Industrial Trust 6.75%	0.37%	3,325,000
89	PRHLTH 2.911 11.15.26 G	Premier Health Partners 2.911%	0.36%	3,500,000
90	PHHAM 2007-3 A3	PHH Alternative Mortgage Trust Series 2007-2 5.02512%	0.35%	3,437,846
91	NCHET 2005-D M1	New Century Home Equity Loan Trust 2005-1 5.10012%	0.35%	3,482,919
92	BANK 2018-BN14 A2	Bank 2018-Bnk14 4.128%	0.35%	3,340,976
93	JPMAC 2006-NC1 M1	J P Morgan Mortgage Acquisition Corporation 4.90512%	0.34%	3,231,213
94	IPT 2018-INDP A	Independence Plaza Trust 3.763%	0.34%	3,294,364
95	CAS 2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45098%	0.34%	3,176,447
96	NFLX 3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.34%	3,207,000
97	TOWN 2022-STAY A	INTOWN 2022-STAY 6.7946%	0.34%	3,167,000
98	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.33%	3,440,000
99	CAMB 2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.854%	0.33%	3,128,000
100	HR 3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.33%	3,255,000
101	VOYA 2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.44009%	0.32%	3,056,591
102	SDART 2021-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%	0.32%	3,082,969
103	MF1 2020-FL4 A	MF1 2020-FL4 LTD 6.11965%	0.32%	3,038,634
104	NAVSL 2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.32%	3,423,330
105	WB 2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%	0.32%	2,978,000
106	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.31%	3,015,000
107	FFMER 2007-3 A2C	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.78512%	0.30%	2,917,457
108	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.307%	0.30%	2,885,000
109	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.30%	3,007,000
110	LCM 37A A1R	LCM 37 LTD 5.36198%	0.30%	2,800,000
111	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 5.99748%	0.29%	2,767,000
112	n/a	Westfield Galleria At Roseville	0.29%	2,700,000
113	BNCMT 2007-1 A4	Bnc Mortgage Loan Trust 2007 1 4.58512%	0.29%	2,830,365
114	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.29%	2,635,000
115	HTL 2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%	0.28%	2,668,000
116	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.28%	2,685,000
117	DUK 3.75 04.01.31	Duke Energy Corp 3.75%	0.28%	2,500,000
118	EART 2022-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02%	0.28%	2,669,000
119	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.28%	2,590,000
120	GLM 2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.37317%	0.27%	2,600,000
121	SLCC 2002-2 B2	Student Ln Consol 1.607%	0.27%	2,800,000
122	FNR 2019-79 FA	Federal National Mortgage Association 4.96546%	0.27%	2,642,134
123	CA CMESCD 5.41 08.01.2027	CAMPBELL CALIF UN SCH DIST 5.406%	0.27%	2,545,000
124	SVHE 2006-OPT4 2A4	Soundview 06-Opt4 4.88512%	0.27%	2,708,821
125	AMCAR 2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%	0.27%	2,587,000
126	DTAOT 2021-3A D	DT AUTO OWNER TRUST 1.31%	0.27%	2,619,377
127	BA 6.259 05.01.27	The Boeing Company 6.259%	0.27%	2,455,000
128	HILT 2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.84747%	0.26%	2,480,000
129	SREIT 2021-PALM E	Sreit Trust 2021-Palm 6.33048%	0.26%	2,500,000
130	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.25%	2,545,000
131	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.25%	2,440,000
132	BXP 2017-GM B	BXP Trust 3.4248%	0.25%	2,465,000
133	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.25%	2,350,000
134	BOAA 2003-8 1CB1	Banc Of America Mortgage Securities Inc. 5.5%	0.25%	2,366,288
135	ILMN 5.75 12.13.27	Illumina Inc 5.75%	0.25%	2,275,000
136	JPMAC 2007-CH5 A1	JP Morgan Mortgage Acquisition Trust 2007-He1 4.58512%	0.25%	2,328,588
137	BAMLL 2015-200P B	Bamll Commercial Mortgage Securities Trust 2015 200P 3.49%	0.24%	2,290,000
138	GE F 05.05.26 MTN	GE Aerospace 0%	0.24%	2,235,000
139	DBGS 2018-BIOD A	Dbgs 2018-Biod Mortgage Trust 5.40502%	0.23%	2,219,362
140	VOLT 2021-NPL3 A1	VOLT XCIV LLC 6.2395%	0.23%	2,212,314
141	JBSSBZ 5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.23%	2,205,000
142	HENDR 2013-3A A	JGWPT XXX Series 2013-3 LLC 4.08%	0.23%	2,366,990
143	OPMAC 2005-5 1APT	Opteum Mortgage Acceptance Corp 4.98512%	0.23%	2,254,148
144	SLMA 2014-1 A3	SLM Student Loan Trust 2014-1 5.06546%	0.23%	2,249,298
145	GLPI 5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.23%	2,179,000
146	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.22%	2,145,140
147	TRV 7.625 12.15.27 B	MMI Capital Trust I 7.625%	0.22%	2,000,000
148	ARSI 2005-W2 M1	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.22%	2,118,710
149	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.22%	2,132,000
150	GE F 08.15.36 MTN	GE Aerospace 0%	0.22%	2,182,000
151	JPMAC 2005-FRE1 M1	J P Morgan Mortgage Acquisition Corporation 2.68227%	0.21%	2,078,881
152	MDPK 2016-24A AR2	Madison Park Funding XXIV Ltd 5.41317%	0.21%	2,008,228
153	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.21%	1,980,000
154	GSMS 2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.12543%	0.21%	2,058,379
155	SO 3.875 11.15.25	Southern Company Gas Capital Corporation 3.875%	0.20%	1,950,000
156	ONYP 2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.37148%	0.20%	2,000,000
157	FRT 7.48 08.15.26	Federal Realty OP LP 7.48%	0.20%	1,850,000
158	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.20%	2,000,000
159	FE 4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.20%	1,868,000
160	MDST 2006-1 A	Mid-State Capital Corp. 5.787%	0.20%	1,861,472
161	CWL 2006-4 M1	Cwabs Asset Backed Certificates Series 2002-4 4.95012%	0.19%	1,858,007
162	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.19%	1,835,000
163	CHASE 2007-A1 8A1	Chase Mortgage Financial Trust 6.81287%	0.19%	1,863,081
164	BX 2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.10898%	0.19%	1,782,259
165	GSMS 2023-FUN A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 6.39749%	0.19%	1,755,000
166	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.18%	1,825,000
167	ARCLO 2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.49072%	0.18%	1,727,699
168	GSAMP 2006-HE2 M1	GSAA Home Equity Trust 2004-8 4.90512%	0.18%	1,735,425
169	MA MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.18%	1,730,353
170	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.17%	1,795,000
171	GLPI 4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.17%	1,750,000
172	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.16%	1,514,000
173	ABSHE 2006-HE3 A5	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 2.88157%	0.16%	1,541,188
174	FNA 2021-M1 A1	Federal National Mortgage Association 0.87%	0.16%	1,602,344
175	FNR 2009-85 LF	Federal National Mortgage Association 5.66546%	0.15%	1,395,265
176	AON 4.5 12.15.28	Aon Corp. 4.5%	0.15%	1,442,000
177	HR 3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.15%	1,451,000
178	MHL 2005-4 A1	Mortgageit Mortgage Loan Trust 2006-1 4.98512%	0.15%	1,404,122
179	BX 2021-MFM1 B	BX TRUST 2021-MFM1 5.37048%	0.14%	1,354,500
180	RCMT 2019-6 A	Ready Capital Mortgage Trust 2019-6 2.8334%	0.14%	1,375,296
181	PPSI 2005-WCW3 M2	Park Place Securities Inc. 5.16012%	0.14%	1,382,692
182	SLMA 2008-4 A4	SLM Student Loan Trust 6.46845%	0.14%	1,324,909
183	OCT17 2013-1A BR2	Octagon Investment Partners XVII Ltd. 5.96168%	0.14%	1,310,000
184	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.13%	1,350,000
185	CWL 2006-14 2A3	CWABS Asset-Backed Certificates Trust 2006-14 4.90512%	0.13%	1,301,067
186	MALT 2003-9 4A1	MASTR Alternative Loan Trust 5.25%	0.13%	1,239,039
187	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.13%	1,275,000
188	SLMA 2012-2 A	SLM Student Loan Trust 5.16546%	0.13%	1,234,235
189	MALT 2003-5 4A1	MASTR Alternative Loan Trust 5.5%	0.12%	1,171,368
190	HPP 4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.12%	1,460,000
191	VOYA 2017-2A A1R	Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC 5.54359%	0.12%	1,137,495
192	CROSS 2024-H6 A1	CROSS 2024-H6 MORTGAGE TRUST 5.129%	0.12%	1,146,915
193	CBASS 2007-CB5 A1	C Bass 07 Cb5 Tr 2.92535%	0.12%	1,797,540
194	HCA 7.58 09.15.25 MTN	HCA Inc. 7.58%	0.12%	1,100,000
195	CBASS 2006-CB1 AF2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 2.83288%	0.11%	1,318,450
196	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.50048%	0.11%	1,076,278
197	DAL 2 06.10.28 AA	Delta Air Lines Inc. 2%	0.11%	1,147,556
198	n/a	Berry Global Inc Term Loan Aa	0.11%	1,060,507
199	MALT 2004-7 1A1	MASTR Alternative Loan Trust 5.5%	0.11%	1,071,496
200	WLNFP 0 07.30.26	Worldline SA 0%	0.11%	10,000
201	UBSCM 2018-C12 A2	UBS COMMERCIAL MORTGAGE TRUST 4.1519%	0.10%	979,370
202	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.10%	1,000,000
203	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.10%	950,000
204	STACR 2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.50098%	0.10%	941,546
205	n/a	Invitation Homes Op Term Loan A	0.10%	954,196
206	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.10%	935,000
207	BX 2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.07281%	0.10%	931,331
208	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.10%	944,000
209	FHS 263 F5	Federal Home Loan Mortgage Corp. 5.02102%	0.10%	920,932
210	COXENT 7.625 06.15.25	Cox Communications, Inc. 7.625%	0.10%	900,000
211	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.09%	935,000
212	FL MIATRN 2.29 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 2.287%	0.09%	985,000
213	NY NYCGEN 3.19 08.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.19%	0.09%	875,000
214	FHMS Q004 AFL	Federal Home Loan Mortgage Corp. 5.42576%	0.09%	868,240
215	FHR 2733 FB	Federal Home Loan Mortgage Corp. 5.12102%	0.09%	855,886
216	FNR 2009-96 FA	Federal National Mortgage Association 5.36546%	0.09%	843,718
217	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.09%	830,000
218	FHMS KJ34 A1	Federal Home Loan Mortgage Corp. 0.681%	0.09%	853,269
219	NSLT 2013-1A A	Nelnet Student Loan Trust 5.06546%	0.09%	848,946
220	GOAL 2006-1 B	Goal Capital Funding Trust 2005-2 5.30372%	0.09%	877,777
221	JPM V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.09%	879,000
222	LNT 5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.09%	805,000
223	FHS 240 F30	Federal Home Loan Mortgage Corp. 4.82102%	0.08%	772,365
224	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.08%	745,000
225	SURF 2005-BC2 M3	Specialty Underwriting And Residential Finance Trust Series 2006-AB2 5.4001	0.08%	742,791
226	FNR 2010-6 BF	Federal National Mortgage Association 5.22546%	0.08%	730,223
227	CFAB 2002-2 2A1	Chase Funding Nim Trust 2002-3 4.92512%	0.08%	728,278
228	IMM 2005-5 A1	Impac CMB Trust 5.06512%	0.08%	768,147
229	CRVNA 2021-N2 D	CARVANA AUTO RECEIVABLES TRUST 1.27%	0.07%	738,612
230	SLMA 2008-6 A4	SLM Student Loan Trust 5.91845%	0.07%	711,782
231	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.07%	672,750
232	ROCKT 2018-1A A	Rockford Tower Clo 2018-1 Ltd/ Llc 5.88261%	0.07%	668,078
233	GSAMP 2005-HE4 M3	GS Mortgage Securities Corp 5.20512%	0.07%	662,550
234	DOC L 03.01.29 3	HEALTHPEAK OP LLC TERM LOAN	0.07%	669,298
235	WAMU 2005-AR13 A1A1	Washington Mutual Mortgage Pass-Through Certificates 5.00512%	0.07%	665,121
236	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.07%	645,000
237	MSAC 2004-NC7 M2	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.35512%	0.07%	620,915
238	FHR 3325 NF	Federal Home Loan Mortgage Corp. 4.82102%	0.07%	651,828
239	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.07%	636,000
240	GRFSM 7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.07%	570,000
241	LCM 24A AR	Lcm Xxiv Ltd 5.53478%	0.06%	613,831
242	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.06%	683,994
243	MILACQ L 10.01.27 1	GAINWELL TERM LOAN B	0.06%	631,899
244	GNR 2008-92 E	Government National Mortgage Association 5.556%	0.06%	595,193
245	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.06%	866,000
246	NYKPK 2021-1A X	Nyack Park Clo Ltd/ Nyack Park Clo Llc 5.20478%	0.06%	585,937
247	ACCSS 2015-1 A	Access Funding 2010-A LLC 6.13487%	0.06%	590,506
248	FFML 2005-FF8 M2	GS Mortgage Securities Corp 5.20512%	0.06%	586,177
249	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.06%	590,000
250	ROCKT 2017-3A A	Rockford Tower Clo 2017-3 Ltd 5.74478%	0.06%	552,234
251	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.06%	534,000
252	n/a	Avolon Tlb Borrower 1 Us Term Loan B6	0.06%	534,796
253	MD BAL 5 10.15.2025	BALTIMORE MD 5%	0.06%	530,000
254	NAKJUI L 01.24.29 1	NAKED JUICE LLC TERM LOAN	0.05%	682,340
255	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.05%	500,000
256	GSWITC 1.375 10.07.30 EMTN	GLOBAL SWITCH FINANCE BV	0.05%	485,000
257	RALI 2005-QA3 NB1	Residential Accredit Loans Inc 3.6436%	0.05%	833,411
258	ELOFR 4.875 12.08.28 EMTN	ELO SA 4.875%	0.05%	500,000
259	RAMP 2005-EFC1 M5	Residential Asset Mortgage Products, Inc. 5.40012%	0.05%	446,083
260	MALT 2003-1 1A1	MASTR Alternative Loan Trust 6.25%	0.05%	441,948
261	FN AL0851	Federal National Mortgage Association 6%	0.05%	423,201
262	SGCP 2021-FL3 A	SHELTER GROWTH CRE ISSUER LTD 5.50072%	0.05%	439,722
263	ZAYO L 03.09.27 1	ZAYO TERM LOAN B	0.04%	431,905
264	FL MIATRN 2.14 10.01.2028	MIAMI-DADE CNTY FLA AVIATION REV 2.137%	0.04%	445,000
265	WAMU 2004-CB2 2A	Washington Mutual Mortgage Pass-Through Certificates 5.5%	0.04%	405,122
266	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	397,000
267	FNR 2010-109 PF	Federal National Mortgage Association 4.86546%	0.04%	388,699
268	BAYNGR 2.85 04.15.25 144A	Bayer US Finance II LLC 2.85%	0.04%	385,000
269	FN AE0083	Federal National Mortgage Association 6%	0.04%	363,565
270	BX 2021-MFM1 A	BX TRUST 2021-MFM1 5.12048%	0.04%	374,520
271	INDX 2004-AR8 2A2A	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.22512%	0.04%	401,070
272	CHASE 2007-A2 2A3	Chase Mortgage Financial Trust 6.68634%	0.04%	366,375
273	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.04%	370,000
274	LABMH 2001-B AIOC	Lehman Abs Mfg Hsg 0.55%	0.04%	34,263,541
275	DOC L 08.20.27 1	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.03%	331,629
276	DOC L 02.22.27 2	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.03%	331,629
277	SASC 2006-BC6 A4	Structured Asset Securities Corp Mortgage Loan Trust 4.59512%	0.03%	321,348
278	n/a	William Morris Endeavor En Term Loan B1	0.03%	302,293
279	FNR 2010-43 DP	Federal National Mortgage Association 5%	0.03%	295,216
280	CPRIM 2.375 01.17.29	Davide Campari-Milano N.V. 2.375%	0.03%	300,000
281	n/a	Usd/Eur Fwd 20250411 Goldus33	0.03%	295,408
282	MLMI 2004-A4 A1	Merrill Lynch Mortgage Investors, Inc. 5.59921%	0.03%	312,294
283	FFML 2004-FF5 A3C	First Franklin Mortgage Loan Trust 2005-FF4 5.42512%	0.03%	314,064
284	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.03%	300,000
285	FHR 3300 FA	Federal Home Loan Mortgage Corp. 4.82102%	0.03%	252,759
286	EAGTEC L 08.14.25 1	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.03%	249,786
287	CCMFC 2005-2A A1	Chevy Chase Funding Llc 4.60512%	0.03%	255,028
288	NY NYCGEN 3.19 08.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.19%	0.02%	235,000
289	MARM 2004-13 3A1	Mastr Adjustable Rate Mortgages Trust 2002-3 6.41247%	0.02%	235,365
290	n/a	Modivcare Inc Term Loan B	0.02%	264,892
291	FNR 2001-60 OF	Federal National Mortgage Association 5.41546%	0.02%	211,720
292	WAMU 2004-AR14 A1	Washington Mutual Mortgage Securities Corp. 5.34501%	0.02%	228,731
293	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.02%	230,000
294	n/a	Swtn450jp	0.02%	21,365,000
295	n/a	Swtn451ms	0.02%	50,170,000
296	FNR 2010-95 S	Federal National Mortgage Association 2.13454%	0.02%	2,146,455
297	YUM L 03.15.28 7	KFC HOLDING CO TERM LOAN B	0.02%	193,246
298	AMWINS L 02.22.28 1	AMWINS GROUP INC TERM LOAN B	0.02%	190,594
299	FNR 2010-26 S	Federal National Mortgage Association 1.76454%	0.02%	2,536,618
300	n/a	Acrisure Term Loan B1	0.02%	181,324
301	HPP 3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.02%	244,000
302	FHR 3524 FC	Federal Home Loan Mortgage Corp. 5.46102%	0.02%	174,924
303	DUFPHE L 04.09.27 1	DEERFIELD DAKOTA HOLDING TERM LOAN B	0.02%	171,620
304	BSARM 2004-3 4A	Bear Stearns Arm Trust 6.10054%	0.02%	173,789
305	FCAT 2019-4 D	Flagship Credit Auto Trst 3.12%	0.02%	164,630
306	SVMSTR L 11.02.27 5	TRUGREEN LP TERM LOAN B	0.02%	166,505
307	AHT1 2018-KEYS A	Ashford Hospitality Trust Inc 5.604%	0.02%	160,677
308	MDST 10W A2	Mid-State Trust X 5.82%	0.02%	151,777
309	JPMMT 2007-A1 1A1	JP Morgan Mortgage Trust 6.82669%	0.02%	147,831
310	GNR 2009-106 XI	Government National Mortgage Association 2.3868%	0.01%	1,692,637
311	FHR 3294 CB	Federal Home Loan Mortgage Corp. 5.5%	0.01%	138,385
312	n/a	Jazz Financing Lux Sarl Term Loan B2	0.01%	138,718
313	n/a	Vistra Operations Co Llc Term Loan B	0.01%	134,831
314	SASC 2003-26A 3A5	Structured Asset Securities Corp. 6.30029%	0.01%	138,884
315	n/a	United Natural Foods Inc Term Loan B	0.01%	125,094
316	FNR 2007-64 FA	Federal National Mortgage Association 4.93546%	0.01%	125,210
317	n/a	Arches Buyer Inc Term Loan B	0.01%	123,412
318	n/a	Tcp Sunbelt Acquisiti Term Loan B	0.01%	115,000
319	FHR 2174 PN	Federal Home Loan Mortgage Corp. 6%	0.01%	106,269
320	GRFSM L 11.15.27 4	GRIFOLS WORLDWIDE OPERAT TERM LOAN B	0.01%	105,912
321	ASUCOR L 12.23.26 20	ASURION TERM LOAN B8	0.01%	102,984
322	n/a	Showtime Acquisition Llc Term Loan B	0.01%	99,515
323	G2 80968	Government National Mortgage Association 4.625%	0.01%	96,399
324	FHR 3531 FM	Federal Home Loan Mortgage Corp. 5.42102%	0.01%	95,277
325	n/a	Star Parent Inc Term Loan B	0.01%	95,974
326	n/a	Alpha Generation Llc Term Loan B	0.01%	90,549
327	n/a	Corp Service Co Term Loan B	0.01%	88,266
328	n/a	Kelso Industries Llc Term Loan	0.01%	86,667
329	WAMU 2005-AR2 2A21	Washington Mutual Mortgage Pass-Through Certificates 5.08512%	0.01%	84,828
330	n/a	Artera Services Llc Term Loan	0.01%	82,855
331	DRY L 03.06.28 1	SPIN HOLDCO INC TERM LOAN B	0.01%	95,632
332	n/a	Modivcare Term Loan	0.01%	81,493
333	INDMH 1998-1 A4	Credit Suisse First Boston Mortgage Securities Corp. 6.49%	0.01%	78,762
334	n/a	Delivery Hero Term Loan B	0.01%	76,695
335	n/a	Xerox Corporation Term Loan B	0.01%	76,716
336	n/a	Internet Brands Term Loan B	0.01%	78,009
337	MSSTR 2004-1 4A1	Mastr Seasoned Securitization Trust 2005-1 7.5626%	0.01%	71,307
338	GNR 2013-53 AD	Government National Mortgage Association 1.5%	0.01%	70,298
339	CONCEL L 12.17.27 1	CCI BUYER INC TERM LOAN B	0.01%	66,710
340	n/a	Transdigm Inc Term Loan I	0.01%	66,204
341	n/a	Jane Street Group Llc Term Loan B	0.01%	66,380
342	MHL 2005-3 A1	Mortgageit Mortgage Loan Trust 2006-1 5.02512%	0.01%	64,395
343	n/a	Sfr Term Loan B14-Ext	0.01%	74,358
344	FN 770900	Federal National Mortgage Association 6.928%	0.01%	57,937
345	GSR 2005-AR7 2A1	GS Mortgage Securities Corp 5.04414%	0.01%	60,452
346	n/a	Renaissance Holdings Cor Term Loan B	0.01%	56,936
347	TMTS 2004-7HE A1	Terwin Mtg Tst 5.52512%	0.01%	55,185
348	n/a	Efs Cogen Holdings I Llc Term Loan B	0.01%	50,911
349	NAKJUI L 01.24.30 1	NAKED JUICE LLC TERM LOAN	0.01%	136,414
350	n/a	Asurion Llc Term Loan B10	0.00%	47,385
351	n/a	Peer Holding Iii Bv Term Loan B5	0.00%	46,893
352	JPMMT 2007-A1 5A2	JP Morgan Mortgage Trust 6.19163%	0.00%	46,184
353	n/a	Balcan Innovations Inc Term Loan B	0.00%	44,641
354	n/a	Internet Brands Term Loan B3	0.00%	44,405
355	GMACM 2000-HE2 A1	GMACM Home Equity Loan Trust 2004-He2 2.72248%	0.00%	47,249
356	n/a	Research Now Group Llc Term Loan Exit	0.00%	44,856
357	n/a	South Field Energy Llc Term Loan B	0.00%	39,343
358	n/a	Hilton Domestic Operatin Term Loan B4	0.00%	39,190
359	MATV L 05.06.27 5	MATIV HOLDINGS INC DELAY-DRAW TERM LOAN DD	0.00%	38,482
360	COMM 2016-DC2 ASB	Comm 2016-Dc2 3.55%	0.00%	37,901
361	n/a	Ryan Term Loan	0.00%	36,469
362	n/a	Belron Finance 2019 Llc Term Loan B	0.00%	34,469
363	n/a	Alliance Laundry Systems Term Loan B	0.00%	33,330
364	n/a	Kelso Industries Llc Delay-Draw Term Loan Dd	0.00%	33,333
365	WTW 2.95 09.15.29	Willis North America Inc. 2.95%	0.00%	35,000
366	n/a	Nsm Top Holdings Corp Term Loan	0.00%	31,480
367	n/a	Boost Newco Borrower Llc Term Loan B1	0.00%	31,579
368	n/a	Potomac Energy Center Term Loan	0.00%	31,347
369	n/a	Virgin Media Bristol Llc Term Loan N	0.00%	31,648
370	CSFB 2004-AR1 5A1	Credit Suisse First Boston Mortgage Securities Corp. 6.1904%	0.00%	31,233
371	n/a	Edgewater Generation Llc Term Loan B	0.00%	30,704
372	n/a	Kestrel Acquisition Llc Term Loan B	0.00%	30,592
373	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.00%	30,650
374	n/a	Nep Group Inc Pik Term Loan B	0.00%	32,849
375	n/a	Ingenovis Health Inc Term Loan B	0.00%	59,472
376	MARM 2004-3 3A3	Mastr Adjustable Rate Mortgages Trust 2002-3 5.81674%	0.00%	30,598
377	n/a	Barracuda Term Loan	0.00%	32,718
378	n/a	Sabre Glbl Inc Term Loan B2	0.00%	28,785
379	n/a	Cornerstone Generation L Term Loan B	0.00%	26,261
380	AVFOPO L 10.01.25 1	8TH AVENUE FOOD & PROVISIONS TERM LOAN B	0.00%	23,955
381	n/a	Research Now Group Llc	0.00%	21,626
382	n/a	Cast & Crew Llc Term Loan B	0.00%	22,711
383	n/a	Calpine Corp Term Loan B10	0.00%	21,098
384	n/a	1011778 Bc Ulc Term Loan B6	0.00%	20,428
385	n/a	Cpv Fairview Llc Term Loan B	0.00%	15,068
386	n/a	Lackawanna Energy Center Term Loan B2	0.00%	15,089
387	n/a	Talen Energy Supply Llc Term Loan C	0.00%	12,606
388	n/a	Albion Financing 3 Sarl Term Loan B	0.00%	10,885
389	INHEAL L 03.06.28 1	INGENOVIS HEALTH INC TERM LOAN B	0.00%	21,182
390	n/a	Wec Us Holdings Inc Term Loan B	0.00%	8,060
391	G2 80589	Government National Mortgage Association 4.625%	0.00%	6,789
392	CWHL 2004-14 4A1	CWMBS Inc 6.5512%	0.00%	6,378
393	JPMCC 2013-LC11 XA	JP Morgan Commercial Mortgage Finance Corp 1.20097%	0.00%	1,235,347
394	n/a	Metwest Swaps Collateral Cash	0.00%	4,096
395	FN 735861	Federal National Mortgage Association 6.5%	0.00%	3,723
396	G2 80610	Government National Mortgage Association 4.875%	0.00%	3,616
397	n/a	Lackawanna Energy Center Term Loan C	0.00%	3,306
398	G2 81201	Government National Mortgage Association 5.125%	0.00%	3,196
399	n/a	South Field Energy Llc Term Loan C	0.00%	2,453
400	G2 80059	Government National Mortgage Association 4.875%	0.00%	2,416
401	FHR 2454 FQ	Federal Home Loan Mortgage Corp. 5.52102%	0.00%	1,802
402	MARM 2003-6 4A2	Mastr Adjustable Rate Mortgages Trust 2002-3 4.42007%	0.00%	1,869
403	FNR 1997-76 FS	Federal National Mortgage Association 4.94996%	0.00%	1,703
404	FG C46104	Federal Home Loan Mortgage Corp. 6.5%	0.00%	1,139
405	FHAMS 2004-AA3 A1	First Horizon Mortgage Pass Through Trust 2006 3 5.22138%	0.00%	801
406	FG A45796	Federal Home Loan Mortgage Corp. 7%	0.00%	553
407	G2 2487	Government National Mortgage Association 8.5%	0.00%	322
408	MSBAM 2015-C21 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 0.69444%	0.00%	10,782,476
409	G2 8599	Government National Mortgage Association 5%	0.00%	12
410	G2 2286	Government National Mortgage Association 8.5%	0.00%	9
411	n/a	Euro Bobl Future Mar 25	0.00%	32
412	n/a	Euro Schatz Future Mar 25	0.00%	23
413	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.00%	432
414	n/a	2 Year Treasury Note Future Mar 25	0.00%	4,192
415	n/a	Us 5yr Note (Cbt) Mar25	0.00%	2,129
416	n/a	Us Ultra Bond Cbt Mar25	0.00%	142
417	n/a	Eur/Usd Fwd 20250411 Goldus33	-0.03%	288,000
418	n/a	Eur/Usd Fwd 20250411 Bnym	-0.65%	5,946,000
419	n/a	Cash & Cash Equivalents	-20.64%	n/a

As of Jan 31, 2025

Showing 50 of 419

Subscribe to see the full list

Sector	% Weight
United States	82.87%
Other	17.13%