MWLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	12.68%	117,762,135
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.37%	40,391,000
3	FNCI.5 5.11	Federal National Mortgage Association 5%	3.53%	32,650,000
4	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	3.46%	32,400,000
5	FNCI.4 5.11	Federal National Mortgage Association 4%	2.38%	22,675,000
6	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.88%	18,225,000
7	FNCL.5 5.11	Federal National Mortgage Association 5%	1.65%	15,675,000
8	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	1.55%	14,925,000
9	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.47%	14,051,000
10	FNCL.4 5.11	Federal National Mortgage Association 4%	1.47%	14,675,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.47%	13,235,000
12	FNR.2024-73 FB	Federal National Mortgage Association 5.55369%	1.46%	13,665,630
13	GNR.2024-143 FB	Government National Mortgage Association 5.50006%	1.46%	13,770,219
14	G2SF.5 5.11	Government National Mortgage Association 5%	1.20%	11,400,000
15	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	1.16%	11,500,000
16	GNR.2024-148 AF	Government National Mortgage Association 5.53006%	1.08%	10,096,611
17	IPT.2018-INDP B	Independence Plaza Trust 3.911%	1.06%	10,000,000
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.04%	10,000,000
19	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.94%	9,150,000
20	PRPM.2022-3 A1	PRPM 2022-3 LLC 5.56%	0.88%	8,189,419
21	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 4.87609%	0.86%	8,510,142
22	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.80%	7,290,000
23	n/a	Usd/Eur Fwd 20250711 Bnym	0.80%	7,436,713
24	JPMAC.2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 4.67109%	0.80%	7,606,511
25	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.80%	7,400,000
26	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.79%	8,150,000
27	GNR.2024-144 FD	Government National Mortgage Association 5.50006%	0.79%	7,344,359
28	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.78%	7,263,000
29	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.77%	7,280,000
30	NEUB.2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177%	0.77%	7,150,000
31	FHMS.KJ37 A1	Federal Home Loan Mortgage Corp. 1.679%	0.77%	7,462,830
32	GPN.2.15 01.15.27	Global Payments Inc 2.15%	0.74%	7,201,000
33	EXR.3.875 12.15.27	Extra Space Storage LP 3.875%	0.72%	6,745,000
34	TSYMP.2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.52332%	0.70%	6,508,764
35	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.70%	6,230,000
36	MDPK.2017-23A AR	Madison Park Funding Limited 5.51423%	0.68%	6,332,066
37	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.68%	6,540,000
38	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.61%	5,855,000
39	OCT41.2019-2A A1R2	Octagon Investment Partners 31 Ltd. 5.3461%	0.59%	5,470,000
40	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.58%	5,425,000
41	CWL.2007-7 1A	CWABS Asset-Backed Certificates Trust 2007-7 4.64109%	0.58%	5,741,634
42	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.58%	5,365,000
43	G2SF.4 5.11	Government National Mortgage Association 4%	0.57%	5,725,000
44	ES.2.9 03.01.27	Eversource Energy 2.9%	0.57%	5,425,000
45	WOART.2021-D B	WORLD OMNI AUTO RECEIVABLES TRUST 1.52%	0.56%	5,325,000
46	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.55%	5,205,000
47	ACE.2006-OP1 A2D	ACE Securities Corp Home Equity Loan Trust 4.92109%	0.55%	5,630,494
48	PSTAT.2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.6561%	0.54%	5,060,000
49	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.54%	4,960,000
50	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.4061%	0.53%	4,949,318
51	JPMCC.2021-MHC A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.48648%	0.53%	4,932,362
52	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.53%	4,860,000
53	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.53%	5,000,000
54	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.52%	4,987,000
55	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.52%	5,000,000
56	PRPM.2020-4 A1	PRPM LLC 6.61%	0.52%	4,819,467
57	n/a	Skyline Cl A Tr 2020-1 3.229%	0.52%	5,159,597
58	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.51%	4,835,000
59	G2.MA9963	Government National Mortgage Association 4.5%	0.51%	4,936,710
60	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.51%	4,570,000
61	CIFC.2016-1A AR3	Cifc Funding Ltd 5.26947%	0.50%	4,663,282
62	AXP.V4.731 04.25.29	American Express Company 4.731%	0.49%	4,540,000
63	CIM.2021-R3 A1A	CIM TRUST 1.951%	0.48%	4,875,476
64	FNR.2020-10 FA	Federal National Mortgage Association 4.96817%	0.48%	4,569,513
65	CMLTI.2006-AMC1 A1	Citigroup Mortgage Loan Trust Inc. 4.73109%	0.47%	4,544,470
66	NLT.2021-INV2 A1	NLT TRUST 1.162%	0.46%	4,943,665
67	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.45%	4,202,000
68	n/a	Metwest Futures Collateral Cash	0.45%	4,160,000
69	FHS.319 F2	Federal Home Loan Mortgage Corp. 4.95919%	0.45%	4,214,285
70	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.45%	4,275,000
71	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.44%	4,125,000
72	FHR.4959 JF	Federal Home Loan Mortgage Corp. 4.91817%	0.44%	4,210,662
73	BMARK.2020-B17 A2	BENCHMARK MORTGAGE TRUST 2.2108%	0.43%	4,156,146
74	DOC.4.3 03.15.27	Physicians Realty LP 4.3%	0.43%	3,995,000
75	NY.NYCGEN 2.31 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.31%	0.43%	4,060,000
76	FHLT.2005-E 2A4	Fremont Home Loan Trust 2006-3 5.10109%	0.43%	4,120,479
77	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.94924%	0.42%	4,000,000
78	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.41%	3,940,000
79	CAALT.2025-1A C	Credit Acceptance Auto 2025-1 5.71%	0.41%	3,750,000
80	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63648%	0.40%	3,760,000
81	CIM.2022-I1 A1	CIM TRUST 2022-I1 4.35%	0.40%	3,743,100
82	AMSI.2005-R9 M1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.39%	3,700,365
83	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.25828%	0.39%	3,640,000
84	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.39%	3,617,250
85	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.38%	3,325,000
86	MABS.2006-HE1 M1	MASTR Asset Backed Securities Trust 4.99609%	0.37%	3,516,940
87	PRHLTH.2.911 11.15.26 G	Premier Health Partners 2.911%	0.36%	3,500,000
88	BANK.2018-BN14 A2	Bank 2018-Bnk14 4.128%	0.35%	3,325,049
89	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.35%	3,235,000
90	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.35%	3,500,000
91	IPT.2018-INDP A	Independence Plaza Trust 3.763%	0.35%	3,294,364
92	TAH.2020-SFR1 F	TRICON AMERICAN HOMES TRUST 4.882%	0.35%	3,282,000
93	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.35%	3,440,000
94	NFLX.3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.34%	3,207,000
95	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.34%	3,155,000
96	JPMAC.2006-NC1 M1	J P Morgan Mortgage Acquisition Corporation 4.92109%	0.34%	3,155,510
97	NCHET.2005-D M1	New Century Home Equity Loan Trust 2005-1 5.11609%	0.34%	3,287,976
98	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.34%	3,255,000
99	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.34%	3,141,846
100	JPMMT.2024-4 A4A	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.34%	3,092,671
101	CAMB.2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.869%	0.34%	3,128,000
102	PHHAM.2007-3 A3	PHH Alternative Mortgage Trust Series 2007-2 5.04109%	0.33%	3,150,296
103	VOYA.2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.42238%	0.32%	3,011,393
104	SIDC.2020-1A A2	Stack Infrastructure Issuer Llc 1.893%	0.32%	3,032,000
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%	0.32%	3,015,000
107	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%	0.32%	2,947,784
108	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.31%	3,266,034
109	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.31%	3,007,000
110	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47298%	0.31%	2,885,202
111	SMRT.2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.322%	0.31%	2,885,000
112	MSRM.2025-1 A4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-1 5.5%	0.31%	2,837,904
113	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.31%	2,920,000
114	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 5.4561%	0.30%	2,823,371
115	LCM.37A A1R	LCM 37 LTD 5.3161%	0.30%	2,800,000
116	FFMER.2007-3 A2C	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.80109%	0.30%	2,820,645
117	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.0131%	0.30%	2,767,000
118	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.29%	2,635,000
119	HTL.2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.0715%	0.29%	2,668,000
120	BNCMT.2007-1 A4	Bnc Mortgage Loan Trust 2007 1 4.60109%	0.29%	2,758,304
121	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.28%	2,590,000
122	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.34947%	0.28%	2,600,000
123	AMSR.2020-SFR2 H	AMSR TRUST 5.25%	0.28%	2,600,000
124	CA.CMESCD 5.41 08.01.2027	CAMPBELL CALIF UN SCH DIST 5.406%	0.28%	2,545,000
125	FNR.2019-79 FA	Federal National Mortgage Association 4.96817%	0.28%	2,601,215
126	SVHE.2006-OPT4 2A4	Soundview 06-Opt4 4.90109%	0.27%	2,660,736
127	BA.6.259 05.01.27	The Boeing Company 6.259%	0.27%	2,455,000
128	NEUB.2017-16SA XR2	Neuberger Berman CLO XVI-S Ltd. 5.26043%	0.27%	2,500,000
129	TREST.2021-5A A1R	TRESTLES CLO V LTD 5.52238%	0.27%	2,500,000
130	SREIT.2021-PALM E	Sreit Trust 2021-Palm 6.34648%	0.27%	2,500,000
131	HILT.2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86309%	0.27%	2,480,000
132	AMCAR.2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%	0.27%	2,464,933
133	EART.2022-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02%	0.26%	2,455,370
134	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.26%	2,410,000
135	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%	0.26%	2,410,312
136	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.26%	2,440,000
137	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.26%	2,545,000
138	SEACO.2020-2A A	GLOBAL SC FINANCE VII SRL 2.26%	0.25%	2,501,668
139	BXP.2017-GM B	BXP Trust 2017-CC 3.53896%	0.25%	2,465,000
140	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.25%	2,275,000
141	BOAA.2003-8 1CB1	Banc Of America Mortgage Securities Inc. 5.5%	0.25%	2,293,307
142	MF1.2020-FL4 A	MF1 2020-FL4 LTD 6.14261%	0.24%	2,266,083
143	APID.2019-31A A1R	Apidos Clo Xxxi 5.61771%	0.24%	2,253,228
144	GE.F 05.05.26 MTN	GE Aerospace 0%	0.24%	2,235,000
145	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.24%	2,205,000
146	ROCKT.2019-2A AR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.45192%	0.24%	2,211,917
147	HENDR.2013-3A A	JGWPT XXX Series 2013-3 LLC 4.08%	0.23%	2,300,041
148	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.23%	2,179,000
149	SLMA.2014-1 A3	SLM Student Loan Trust 2014-1 5.06817%	0.23%	2,211,556
150	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.23%	2,145,140
151	OPMAC.2005-5 1APT	Opteum Mortgage Acceptance Corp 5.00109%	0.23%	2,186,269
152	TRV.7.625 12.15.27 B	MMI Capital Trust I 7.625%	0.23%	2,000,000
153	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.23%	2,132,000
154	SDART.2021-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%	0.22%	2,067,557
155	GE.F 08.15.36 MTN	GE Aerospace 0%	0.22%	2,182,000
156	AMSR.2020-SFR2 G	AMSR TRUST 4%	0.21%	2,000,000
157	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.21%	1,980,000
158	SO.3.875 11.15.25	Southern Company Gas Capital Corp. 3.875%	0.21%	1,950,000
159	GSMS.2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.209%	0.21%	2,004,198
160	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.38648%	0.21%	2,000,000
161	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.21%	1,900,000
162	FRT.7.48 08.15.26	Federal Realty OP LP 7.48%	0.20%	1,850,000
163	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.20%	2,000,000
164	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.20%	1,860,000
165	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.20%	1,868,000
166	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	0.20%	1,835,000
167	ARSI.2005-W2 M1	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.20%	1,855,921
168	JPMAC.2005-FRE1 M1	J P Morgan Mortgage Acquisition Corporation 2.74733%	0.19%	1,805,592
169	MDST.2006-1 A	Mid-State Capital Corp. 5.787%	0.19%	1,760,138
170	GSMS.2023-FUN A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 6.41311%	0.19%	1,755,000
171	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.19%	1,825,000
172	CHASE.2007-A1 8A1	Chase Mortgage Finance Trust 6.80026%	0.19%	1,824,654
173	FARMER.7.05 07.15.28	Farmers Exchange Capital 7.05%	0.18%	1,625,000
174	MA.MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.18%	1,730,353
175	BX.2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.12498%	0.18%	1,718,250
176	GUARDN.4.798 04.28.30 144A	Guardian Life Global Funding 4.798%	0.18%	1,685,000
177	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.18%	1,795,000
178	TMO.0.5 03.01.28	Thermo Fisher Scientific Inc 0.5%	0.18%	1,555,000
179	CWL.2006-4 M1	Cwabs Asset Backed Certificates Series 2002-4 4.96609%	0.18%	1,649,763
180	ELM10.2021-3A A1R	ELMWOOD CLO X LTD 5.53947%	0.17%	1,625,000
181	SMBCAC.5.1 04.01.30 144A	Smbc Aviation Capital Finance 5.1%	0.17%	1,595,000
182	LCM.29A AR	LCM 29 Ltd / LCM 29 LLC 5.58771%	0.16%	1,491,548
183	GSAMP.2006-HE2 M1	GSAA Home Equity Trust 2004-8 4.92109%	0.16%	1,502,624
184	AON.4.5 12.15.28	Aon Corp. 4.5%	0.16%	1,442,000
185	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.16%	1,425,000
186	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.15%	1,514,000
187	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.15%	1,415,000
188	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.15%	1,415,000
189	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.15%	1,451,000
190	HUM.4.875 04.01.30	Humana Inc. 4.875%	0.15%	1,420,000
191	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.15%	1,650,000
192	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.15%	1,390,000
193	FNR.2009-85 LF	Federal National Mortgage Association 5.66817%	0.15%	1,384,210
194	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.15%	1,400,000
195	BX.2021-MFM1 B	BX TRUST 2021-MFM1 5.38648%	0.15%	1,354,500
196	OCT17.2013-1A BR2	Octagon Investment Partners XVII Ltd. 5.94338%	0.14%	1,310,000
197	FNA.2021-M1 A1	Federal National Mortgage Association 0.87%	0.14%	1,355,244
198	VOLT.2021-NPL3 A1	VOLT XCIV LLC 6.2395%	0.14%	1,277,715
199	SLMA.2008-4 A4	SLM Student Loan Trust 6.27494%	0.14%	1,269,522
200	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.14%	1,350,000
201	MHL.2005-4 A1	Mortgageit Mortgage Loan Trust 2006-1 5.00109%	0.14%	1,282,822
202	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.14%	1,260,000
203	CWL.2006-14 2A3	CWABS Asset-Backed Certificates Trust 2006-14 4.92109%	0.14%	1,301,067
204	ABSHE.2006-HE3 A5	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 2.92425%	0.13%	1,272,666
205	PPSI.2005-WCW3 M2	Park Place Securities Inc. 5.17609%	0.13%	1,252,333
206	ARCLO.2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.50634%	0.13%	1,231,663
207	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.13%	1,275,000
208	n/a	Usd/Gbp Fwd 20250711 Goldus33	0.13%	1,210,305
209	MDPK.2016-24A AR2	Madison Park Funding XXIV Ltd 5.38947%	0.13%	1,206,650
210	MALT.2003-9 4A1	MASTR Alternative Loan Trust 5.25%	0.13%	1,205,186
211	SLMA.2012-2 A	SLM Student Loan Trust 5.16817%	0.13%	1,221,008
212	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.13%	1,245,000
213	MALT.2003-5 4A1	MASTR Alternative Loan Trust 5.5%	0.13%	1,138,999
214	VOYA.2017-2A A1R	Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC 5.49771%	0.12%	1,132,596
215	BSX.3 03.08.31	American Medical Systems Europe B.V. 3%	0.12%	990,000
216	HCA.7.58 09.15.25 MTN	HCA Inc. 7.58%	0.12%	1,100,000
217	WLNFP.0 07.30.26	Worldline SA 0%	0.12%	10,000
218	CROSS.2024-H6 A1	CROSS 2024-H6 MORTGAGE TRUST 5.129%	0.12%	1,106,049
219	CBASS.2006-CB1 AF2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 2.83231%	0.12%	1,287,212
220	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.12%	1,147,556
221	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.12%	1,251,000
222	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51648%	0.11%	1,055,442
223	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.11%	1,460,000
224	MALT.2004-7 1A1	MASTR Alternative Loan Trust 5.5%	0.11%	1,026,181
225	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.11%	935,000
226	CBASS.2007-CB5 A1	C Bass 07 Cb5 Tr 3.00453%	0.11%	1,757,760
227	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.10%	1,000,000
228	UBSCM.2018-C12 A2	UBS COMMERCIAL MORTGAGE TRUST 4.1519%	0.10%	979,370
229	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.10%	950,000
230	n/a	Invitation Homes Op Term Loan A	0.10%	954,196
231	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.10%	944,000
232	BX.2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.08881%	0.10%	931,331
233	FL.MIATRN 2.29 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 2.287%	0.10%	985,000
234	COXENT.7.625 06.15.25	Cox Communications, Inc. 7.625%	0.10%	900,000
235	JNJ.3.05 02.26.33	Johnson & Johnson 3.05%	0.10%	790,000
236	FHS.263 F5	Federal Home Loan Mortgage Corp. 4.95919%	0.10%	901,217
237	RCMT.2019-6 A	Ready Capital Mortgage Trust 2019-6 2.8334%	0.09%	893,150
238	NY.NYCGEN 3.19 08.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.19%	0.09%	875,000
239	FHMS.Q004 AFL	Federal Home Loan Mortgage Corp. 5.23721%	0.09%	856,948
240	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.09%	830,000
241	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.09%	879,000
242	LNT.5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.09%	805,000
243	FNR.2009-96 FA	Federal National Mortgage Association 5.36817%	0.09%	838,092
244	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.50369%	0.09%	818,480
245	GOAL.2006-1 B	Goal Capital Funding Trust 2005-2 5.30372%	0.09%	847,668
246	NSLT.2013-1A A	Nelnet Student Loan Trust 5.06817%	0.09%	812,468
247	FHR.2733 FB	Federal Home Loan Mortgage Corp. 5.05919%	0.09%	802,598
248	FHS.240 F30	Federal Home Loan Mortgage Corp. 4.75919%	0.08%	740,121
249	FNR.2010-6 BF	Federal National Mortgage Association 5.22817%	0.08%	710,401
250	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.08%	755,000
251	SURF.2005-BC2 M3	Specialty Underwriting And Residential Finance Trust Series 2006-AB2 5.4160	0.07%	693,173
252	CFAB.2002-2 2A1	Chase Funding Nim Trust 2002-3 4.94109%	0.07%	690,901
253	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.07%	570,000
254	SLMA.2008-6 A4	SLM Student Loan Trust 5.72494%	0.07%	690,076
255	IMM.2005-5 A1	Impac CMB Trust 5.08109%	0.07%	724,946
256	DOC.L 03.01.29 3	HEALTHPEAK OP LLC TERM LOAN	0.07%	669,298
257	AABOND.8.45 01.31.28 eMTn	AA BOND CO LTD	0.07%	455,000
258	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.07%	640,000
259	MSAC.2004-NC7 M2	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.37109%	0.07%	613,397
260	ALLEG.2018-1A AR	Allegro VII Clo Ltd 5.3861%	0.07%	638,948
261	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.07%	636,000
262	WAMU.2005-AR13 A1A1	Washington Mutual Mortgage Pass-Through Certificates 5.02109%	0.07%	639,453
263	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.07%	621,000
264	FHR.3325 NF	Federal Home Loan Mortgage Corp. 4.75919%	0.07%	624,863
265	CRVNA.2021-N2 D	CARVANA AUTO RECEIVABLES TRUST 1.27%	0.07%	636,300
266	GSAMP.2005-HE4 M3	GS Mortgage Securities Corp 5.22109%	0.06%	596,953
267	MILACQ.L 10.01.27 1	GAINWELL TERM LOAN B	0.06%	630,253
268	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.06%	647,084
269	n/a	Rac Bond Co Plc	0.06%	400,000
270	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.06%	590,000
271	ACCSS.2015-1 A	Access Funding 2010-A LLC 6.13487%	0.06%	573,257
272	ROCKT.2018-1A A	Rockford Tower Clo 2018-1 Ltd/ Llc 5.68353%	0.06%	543,156
273	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.06%	534,000
274	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.06%	525,000
275	n/a	Avolon Tlb Borrower 1 Us Term Loan B6	0.06%	533,459
276	MD.BAL 5 10.15.2025	BALTIMORE MD 5%	0.06%	530,000
277	GSWITC.1.375 10.07.30 EMTN	GLOBAL SWITCH FINANCE BV	0.06%	485,000
278	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.06%	500,000
279	FFML.2005-FF8 M2	GS Mortgage Securities Corp 5.22109%	0.06%	512,964
280	NYKPK.2021-1A X	Nyack Park Clo Ltd/ Nyack Park Clo Llc 5.18108%	0.05%	502,232
281	n/a	Hilton Domestic Operatin Term Loan B4	0.05%	498,366
282	GNR.2008-92 E	Government National Mortgage Association 5.556%	0.05%	493,654
283	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.05%	500,000
284	ROCKT.2017-3A A	Rockford Tower Clo 2017-3 Ltd 5.72108%	0.05%	460,359
285	RALI.2005-QA3 NB1	Residential Accredit Loans Inc 3.64972%	0.05%	825,491
286	n/a	Tropicana Term Loan	0.05%	446,698
287	FN.AL0851	Federal National Mortgage Association 6%	0.05%	408,680
288	FL.MIATRN 2.14 10.01.2028	MIAMI-DADE CNTY FLA AVIATION REV 2.137%	0.04%	445,000
289	MALT.2003-1 1A1	MASTR Alternative Loan Trust 6.25%	0.04%	397,355
290	ZAYO.L 03.09.27 1	ZAYO TERM LOAN B	0.04%	431,905
291	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	397,000
292	FN.AE0083	Federal National Mortgage Association 6%	0.04%	356,802
293	BX.2021-MFM1 A	BX TRUST 2021-MFM1 5.13648%	0.04%	374,520
294	CLIF.2020-1A A	CLI FUNDING VI LLC 2.08%	0.04%	401,927
295	n/a	Naked Juice Llc	0.04%	582,981
296	FNR.2010-109 PF	Federal National Mortgage Association 4.86817%	0.04%	369,802
297	INDX.2004-AR8 2A2A	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.24109%	0.04%	399,754
298	WAMU.2004-CB2 2A	Washington Mutual Mortgage Pass-Through Certificates 5.5%	0.04%	357,530
299	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.04%	370,000
300	CHASE.2007-A2 2A3	Chase Mortgage Finance Trust 6.67766%	0.04%	359,710
301	CPRIM.2.375 01.17.29	Davide Campari-Milano N.V. 2.375%	0.04%	300,000
302	DOC.L 08.20.27 1	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.03%	331,629
303	DOC.L 02.22.27 2	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.03%	331,629
304	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.03%	325,000
305	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.03%	310,000
306	n/a	Metwest Swaps Collateral Cash	0.03%	314,124
307	LABMH.2001-B AIOC	Lehman Abs Mfg Hsg 0.55%	0.03%	32,072,679
308	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.03%	280,000
309	FNR.2010-43 DP	Federal National Mortgage Association 5%	0.03%	287,164
310	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.03%	336,000
311	FHMS.KJ34 A1	Federal Home Loan Mortgage Corp. 0.681%	0.03%	290,685
312	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.03%	339,000
313	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.03%	909,300
314	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.03%	280,000
315	FFML.2004-FF5 A3C	First Franklin Mortgage Loan Trust 2005-FF4 5.44109%	0.03%	308,660
316	MLMI.2004-A4 A1	Merrill Lynch Mortgage Investors, Inc. 5.5889%	0.03%	293,832
317	FNR.2010-95 S	Federal National Mortgage Association 2.13183%	0.03%	2,073,578
318	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.03%	235,000
319	FHR.3300 FA	Federal Home Loan Mortgage Corp. 4.75919%	0.03%	242,303
320	NY.NYCGEN 3.19 08.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.19%	0.03%	235,000
321	FNR.2010-26 S	Federal National Mortgage Association 1.76183%	0.02%	2,363,824
322	FISITA.5.625 08.01.27 REGS	Fabbrica Italiana Sintetici S.p.A. 5.625%	0.02%	200,000
323	n/a	Usd/Eur Fwd 20250711 Goldus33	0.02%	221,502
324	EAGTEC.L 08.14.25 1	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.02%	224,758
325	n/a	Vistra Operations Co Llc Term Loan B	0.02%	219,976
326	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.02%	220,000
327	MARM.2004-13 3A1	Mastr Adjustable Rate Mortgages Trust 2002-3 6.36587%	0.02%	231,107
328	SASC.2006-BC6 A4	Structured Asset Securities Corp Mortgage Loan Trust 4.61109%	0.02%	217,681
329	CCMFC.2005-2A A1	Chevy Chase Funding Llc 4.62109%	0.02%	230,973
330	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.02%	230,000
331	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.02%	220,000
332	n/a	X Corp Term Loan B1	0.02%	213,626
333	WAMU.2004-AR14 A1	Washington Mutual Mortgage Securities Corp. 5.33788%	0.02%	225,465
334	FNR.2001-60 OF	Federal National Mortgage Association 5.41817%	0.02%	196,538
335	YUM.L 03.15.28 7	KFC HOLDING CO TERM LOAN B	0.02%	192,744
336	n/a	Swtn452jp	0.02%	21,365,000
337	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.02%	215,000
338	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.02%	184,000
339	n/a	Modivcare Inc Term Loan B	0.02%	264,227
340	n/a	Acrisure Llc Term Loan B1	0.02%	180,871
341	GNR.2009-106 XI	Government National Mortgage Association 2.36693%	0.02%	1,631,923
342	n/a	Iqvia Inc Term Loan B5	0.02%	175,895
343	n/a	Swtn452ms	0.02%	50,170,000
344	BSARM.2004-3 4A	Bear Stearns Arm Trust 6.08614%	0.02%	171,637
345	DUFPHE.L 04.09.27 1	DEERFIELD DAKOTA HOLDING TERM LOAN B	0.02%	171,171
346	FHR.3524 FC	Federal Home Loan Mortgage Corp. 5.39919%	0.02%	157,273
347	SVMSTR.L 11.02.27 5	TRUGREEN LP TERM LOAN B	0.02%	166,071
348	LCM.24A AR	Lcm Xxiv Ltd 5.51108%	0.02%	150,790
349	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.02%	150,000
350	RAMP.2005-EFC1 M5	Residential Asset Mortgage Products, Inc. 5.41609%	0.02%	149,091
351	JPMMT.2007-A1 1A1	JP Morgan Mortgage Trust 6.80824%	0.02%	143,863
352	FHR.3294 CB	Federal Home Loan Mortgage Corp. 5.5%	0.02%	136,231
353	JPMAC.2007-CH5 A1	JP Morgan Mortgage Acquisition Trust 2007-He1 4.60109%	0.01%	138,926
354	n/a	Jazz Financing Lux Sarl Term Loan B2	0.01%	138,164
355	MDST.10W A2	Mid-State Trust X 5.82%	0.01%	134,958
356	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.01%	145,000
357	n/a	Calpine Corp Term Loan B10	0.01%	132,663
358	n/a	Charter Communications Oper Term Loan B4	0.01%	132,167
359	SASC.2003-26A 3A5	Structured Asset Securities Corp. 5.67064%	0.01%	136,278
360	n/a	United Natural Foods Inc Term Loan B	0.01%	124,779
361	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.01%	124,857
362	n/a	Opal Us Llc Term Loan B	0.01%	124,324
363	FNR.2007-64 FA	Federal National Mortgage Association 4.93817%	0.01%	123,399
364	n/a	Arches Buyer Inc Term Loan B	0.01%	123,091
365	n/a	Amwins Group Inc Term Loan B	0.01%	117,649
366	n/a	Tcp Sunbelt Acquisiti Term Loan B	0.01%	114,712
367	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.01%	110,000
368	n/a	Bcpe Empire Holdings Inc Term Loan B	0.01%	114,693
369	n/a	Blackhawk Network Hold Term Loan B	0.01%	105,672
370	GRFSM.L 11.15.27 4	GRIFOLS WORLDWIDE OPERAT TERM LOAN B	0.01%	105,912
371	n/a	Delivery Hero Term Loan B	0.01%	104,089
372	n/a	Calpine Corp Term Loan B5	0.01%	101,753
373	FHR.2174 PN	Federal Home Loan Mortgage Corp. 6%	0.01%	99,103
374	n/a	Showtime Acquisition Llc Term Loan B	0.01%	99,267
375	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.01%	144,000
376	n/a	Kelso Industries Llc Term Loan	0.01%	95,533
377	ASUCOR.L 12.23.26 20	ASURION TERM LOAN B8	0.01%	93,788
378	G2.80968	Government National Mortgage Association 4.625%	0.01%	91,902
379	n/a	Star Parent Inc Term Loan B	0.01%	95,733
380	FHR.3531 FM	Federal Home Loan Mortgage Corp. 5.35919%	0.01%	92,499
381	n/a	Alpha Generation Llc Term Loan B	0.01%	90,322
382	n/a	Medline Borrower Lp Term Loan B	0.01%	89,143
383	n/a	Cloud Software Grp Inc Term Loan B1	0.01%	84,567
384	WAMU.2005-AR2 2A21	Washington Mutual Mortgage Pass-Through Certificates 5.10109%	0.01%	83,650
385	n/a	Jane Street Group Llc Term Loan B	0.01%	81,092
386	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.01%	92,000
387	n/a	Artera Services Llc Term Loan	0.01%	82,646
388	DRY.L 03.06.28 1	SPIN HOLDCO INC TERM LOAN B	0.01%	95,384
389	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.01%	75,000
390	PERCOR.L 02.01.28 1	PERATON TERM LOAN B	0.01%	82,930
391	n/a	Charter Communications Oper Term Loan B5	0.01%	72,511
392	n/a	Southern Veterinary Part Term Loan B	0.01%	69,273
393	n/a	Mh Sub I Llc Term Loan B	0.01%	77,814
394	MSSTR.2004-1 4A1	Mastr Seasoned Securitization Trust 2005-1 7.56234%	0.01%	69,252
395	n/a	Sfr Term Loan B14-Ext	0.01%	74,169
396	INDMH.1998-1 A4	Credit Suisse First Boston Mortgage Securities Corp. 6.49%	0.01%	67,060
397	n/a	Great Outdoors Group Llc Term Loan B3	0.01%	68,049
398	CONCEL.L 12.17.27 1	CCI BUYER INC TERM LOAN B	0.01%	66,537
399	n/a	Transdigm Inc Term Loan I	0.01%	66,038
400	n/a	Abg Intermediate Hldgs 2 Term Loan B1	0.01%	64,822
401	n/a	Modivcare Inc Term Loan	0.01%	81,493
402	BCPENO.L 06.12.28 1	BCPE NORTH STAR US HOLDC TERM LOAN	0.01%	63,706
403	ASUCOR.L 01.22.29 6	ASURION TERM LOAN B4	0.01%	64,837
404	n/a	Dave & Buster's Inc Term Loan B	0.01%	63,671
405	MHL.2005-3 A1	Mortgageit Mortgage Loan Trust 2006-1 5.04109%	0.01%	58,740
406	n/a	Xerox Corporation Term Loan B	0.01%	61,759
407	n/a	Peer Holding Iii Bv Term Loan B5b	0.01%	57,325
408	GSR.2005-AR7 2A1	GS Mortgage Securities Corp 5.06565%	0.01%	59,650
409	FN.770900	Federal National Mortgage Association 6.928%	0.01%	56,579
410	n/a	Boost Newco Borrower Llc Term Loan B2	0.01%	56,358
411	n/a	Wec Us Holdings Inc Term Loan B	0.01%	56,084
412	n/a	Renaissance Holdings Cor Term Loan B	0.01%	56,792
413	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.01%	53,061
414	TMTS.2004-7HE A1	Terwin Mtg Tst 5.54109%	0.01%	54,132
415	n/a	Efs Cogen Holdings I Llc Term Loan B	0.01%	50,783
416	n/a	Internet Brands Term Loan B3	0.01%	52,089
417	n/a	Bausch + Lomb Corp Term Loan B	0.01%	49,595
418	n/a	Celsius Holdings Inc Term Loan B	0.01%	47,596
419	n/a	Asurion Llc Term Loan B10	0.00%	47,264
420	n/a	Tripadvisor Inc Term Loan B	0.00%	46,778
421	GNR.2013-53 AD	Government National Mortgage Association 1.5%	0.00%	45,007
422	n/a	Balcan Innovations Inc Term Loan B	0.00%	44,641
423	JPMMT.2007-A1 5A2	JP Morgan Mortgage Trust 6.37878%	0.00%	43,330
424	CSCHLD.L 04.15.27 9	CSC HOLDINGS LLC TERM LOAN B5	0.00%	44,935
425	GMACM.2000-HE2 A1	GMACM Home Equity Loan Trust 2004-He2 4.88109%	0.00%	46,272
426	n/a	Asurion Llc Term Loan B11	0.00%	41,978
427	n/a	Planet Us Buyer Llc Term Loan B	0.00%	39,569
428	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC TERM LOAN	0.00%	43,755
429	n/a	Element Material Technol Term Loan B	0.00%	38,877
430	MATV.L 05.06.27 5	MATIV HOLDINGS INC DELAY-DRAW TERM LOAN DD	0.00%	38,482
431	n/a	Entain Plc Term Loan B	0.00%	37,522
432	n/a	Dk Crown Holdings Inc Term Loan B	0.00%	37,670
433	n/a	Heartland Dental Llc Term Loan B	0.00%	37,704
434	n/a	Ufc Holdings Llc Term Loan B4	0.00%	37,352
435	n/a	Genesys Cloud Services Term Loan B	0.00%	37,721
436	n/a	Sabre Glbl Inc Term Loan B1	0.00%	38,530
437	n/a	Ryan Llc Term Loan	0.00%	36,377
438	n/a	Eci Macola Max Holding Term Loan B	0.00%	36,167
439	n/a	Transdigm Inc Term Loan J	0.00%	35,845
440	n/a	Dti Holdco Inc Term Loan B	0.00%	35,055
441	n/a	Belron Finance 2019 Llc Term Loan B	0.00%	34,382
442	n/a	Magnite Inc Term Loan B	0.00%	34,412
443	WTW.2.95 09.15.29	Willis North America Inc. 2.95%	0.00%	35,000
444	n/a	Red Ventures Llc Term Loan B5	0.00%	33,267
445	n/a	Nsm Top Holdings Corp Term Loan	0.00%	31,402
446	n/a	Frontier Communications Term Loan B	0.00%	31,506
447	n/a	Potomac Energy Center Term Loan	0.00%	31,185
448	n/a	Virgin Media Bristol Llc Term Loan N	0.00%	31,648
449	n/a	Kestrel Acquisition Llc Term Loan B	0.00%	30,515
450	n/a	Edgewater Generation Llc Term Loan B	0.00%	30,539
451	n/a	Potomac Energy Center Term Loan B	0.00%	30,546
452	n/a	South Field Energy Llc Term Loan B	0.00%	30,389
453	n/a	Nep Group Inc Pik Term Loan B	0.00%	32,680
454	n/a	Bmc Software Inc Term Loan B	0.00%	29,662
455	n/a	Station Casinos Llc Term Loan B	0.00%	28,813
456	MARM.2004-3 3A3	Mastr Adjustable Rate Mortgages Trust 2002-3 5.63077%	0.00%	29,977
457	n/a	Modena Buyer Llc Term Loan B	0.00%	29,662
458	CSFB.2004-AR1 5A1	Credit Suisse First Boston Mortgage Securities Corp. 6.22985%	0.00%	28,189
459	n/a	Barracuda Term Loan	0.00%	32,634
460	n/a	Sabre Glbl Inc Term Loan B2	0.00%	28,785
461	n/a	Proofpoint Inc Term Loan B	0.00%	26,956
462	n/a	Cornerstone Generation L Term Loan B	0.00%	26,261
463	n/a	Ingenovis Health Inc Term Loan B	0.00%	59,321
464	n/a	Kelso Industries Llc Delay-Draw Term Loan Dd	0.00%	23,867
465	AVFOPO.L 10.01.25 1	8TH AVENUE FOOD & PROVISIONS TERM LOAN B	0.00%	23,891
466	n/a	Naked Juice Llc	0.00%	76,733
467	n/a	Cast & Crew Llc Term Loan B	0.00%	22,653
468	n/a	Research Now Group Llc	0.00%	21,571
469	n/a	1011778 Bc Ulc Term Loan B6	0.00%	20,377
470	n/a	Castle Us Holding Corp Term Loan B	0.00%	31,996
471	n/a	Sedgwick Cms Inc Term Loan B	0.00%	19,209
472	n/a	Kuehg Corp Term Loan B	0.00%	17,900
473	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.00%	20,000
474	n/a	Organon & Co Term Loan B	0.00%	17,656
475	COMM.2016-DC2 ASB	Comm 2016-Dc2 3.55%	0.00%	15,820
476	n/a	Primo Brands Corp Term Loan B	0.00%	14,407
477	n/a	Mcafee Corp Term Loan B1	0.00%	11,865
478	n/a	Aggreko Holdings Inc Term Loan B	0.00%	10,858
479	INHEAL.L 03.06.28 1	INGENOVIS HEALTH INC TERM LOAN B	0.00%	21,133
480	G2.80589	Government National Mortgage Association 4.625%	0.00%	6,584
481	CWHL.2004-14 4A1	CWMBS Inc 6.5463%	0.00%	6,273
482	FN.735861	Federal National Mortgage Association 6.5%	0.00%	3,549
483	G2.80610	Government National Mortgage Association 4.875%	0.00%	3,498
484	G2.81201	Government National Mortgage Association 5.125%	0.00%	3,132
485	G2.80059	Government National Mortgage Association 4.875%	0.00%	2,044
486	n/a	South Field Energy Llc Term Loan C	0.00%	1,943
487	MARM.2003-6 4A2	Mastr Adjustable Rate Mortgages Trust 2002-3 4.41218%	0.00%	1,850
488	FHR.2454 FQ	Federal Home Loan Mortgage Corp. 5.45919%	0.00%	1,672
489	FNR.1997-76 FS	Federal National Mortgage Association 4.91287%	0.00%	1,422
490	FG.C46104	Federal Home Loan Mortgage Corp. 6.5%	0.00%	862
491	FHAMS.2004-AA3 A1	First Horizon Mortgage Pass Through Trust 2006 3 5.1728%	0.00%	746
492	FG.A45796	Federal Home Loan Mortgage Corp. 7%	0.00%	508
493	G2.2487	Government National Mortgage Association 8.5%	0.00%	281
494	G2.2286	Government National Mortgage Association 8.5%	0.00%	5
495	MSBAM.2015-C21 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 0.32388%	0.00%	680,527
496	n/a	Euro Bobl Future June 25	0.00%	9
497	n/a	Euro Bund Future June 25	0.00%	5
498	n/a	Euro Schatz Future June 25	0.00%	37
499	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	421
500	n/a	2 Year Treasury Note Future June 25	0.00%	3,764

As of Apr 30, 2025

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Sector	% Weight
United States	82.87%
Other	17.13%