MWTNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 12.31.29	United States Treasury Notes 4.375%	8.40%	3,023,861,000
2	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.79%	2,149,169,000
3	TGCXX	Tcw Fds	4.84%	1,744,078,164
4	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.79%	1,812,574,000
5	T 4.25 01.31.30	United States Treasury Notes 4.25%	3.94%	1,423,660,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.87%	1,058,234,000
7	n/a	Usd/Eur Fwd 20250411 955	2.09%	753,074,428
8	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	1.37%	559,375,000
9	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	1.33%	573,425,000
10	G2SF 5 2.12	Government National Mortgage Association 5%	1.25%	464,100,000
11	FN MA4626	Federal National Mortgage Association 4%	1.19%	468,098,401
12	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.14%	410,752,067
13	FNCL 5 2.12	Federal National Mortgage Association 5%	1.12%	418,700,000
14	FNCL 4 2.12	Federal National Mortgage Association 4%	0.98%	385,075,000
15	G2SF 4 2.12	Government National Mortgage Association 4%	0.94%	369,325,000
16	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.93%	337,155,000
17	FN BQ6913	Fnma Pass-Thru I 2%	0.88%	408,140,852
18	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.82%	314,500,000
19	FN MA4733	Federal National Mortgage Association 4.5%	0.77%	295,342,776
20	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.76%	276,575,000
21	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.76%	277,000,000
22	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.74%	284,356,544
23	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.73%	322,410,294
24	FN MA4578	Federal National Mortgage Association 2.5%	0.73%	321,299,428
25	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.65%	249,426,863
26	G2 MA8347	Government National Mortgage Association 4.5%	0.64%	242,709,170
27	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.63%	278,397,963
28	FN MA5038	Federal National Mortgage Association 5%	0.62%	230,422,059
29	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.60%	227,525,000
30	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.55%	195,711,750
31	FN BU1452	Fnma Pass-Thru I 2%	0.54%	247,304,955
32	CIM 2023-R3 A1A	CIM TRUST 2023-R3 4.5%	0.50%	197,358,026
33	CSMC 2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.65796%	0.49%	206,194,946
34	PRET 2022-RN2 A1	PRET 2022-RN2 LLC 5%	0.48%	172,466,989
35	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.48%	211,075,000
36	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.47%	185,568,000
37	FNCL 2 2.14	Federal National Mortgage Association 2%	0.46%	212,700,000
38	CSMC 2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.74097%	0.46%	206,390,234
39	FNCL 3 2.12	Federal National Mortgage Association 3%	0.45%	191,575,000
40	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.45%	163,516,335
41	FN MA4563	Federal National Mortgage Association 2.5%	0.45%	197,272,601
42	n/a	Metwest Futures Collateral Cash	0.43%	155,450,000
43	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.42%	176,118,507
44	CIM 2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.41%	164,565,554
45	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.41%	161,948,000
46	CIM 2021-R3 A1A	CIM TRUST 1.951%	0.40%	159,580,658
47	n/a	Westfield Galleria At Roseville	0.40%	141,900,000
48	FN FS1622	Fnma Pass-Thru I 2%	0.39%	180,419,623
49	CIM 2021-R4 A1A	CIM TRUST 2%	0.37%	148,650,297
50	FN CB3619	Fnma Pass-Thru I 4%	0.37%	146,942,271
51	NLT 2021-INV3 PT	NLT 2021-INV3 TRUST 0%	0.37%	141,428,090
52	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.36%	147,667,000
53	FR SD2322	Federal Home Loan Mortgage Corp. 4.5%	0.35%	134,044,561
54	FN MA4158	Federal National Mortgage Association 2%	0.34%	156,321,377
55	FN FS5494	Fnma Pass-Thru I 3%	0.34%	143,431,974
56	FG G67703	Federal Home Loan Mortgage Corp. 3.5%	0.34%	134,495,680
57	CIM 2021-R5 A1A	CIM TRUST 2021-R5 2%	0.33%	139,323,689
58	BAMLL 2018-PARK A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075%	0.33%	122,930,000
59	BX 2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.32%	130,165,000
60	FN FM2318	Fnma Pass-Thru I 3.5%	0.32%	128,685,878
61	FN CB2365	Fnma Pass-Thru I 2%	0.32%	146,275,742
62	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.32%	122,730,000
63	FN MA4493	Federal National Mortgage Association 2.5%	0.31%	136,594,339
64	FN CB2313	Fnma Pass-Thru I 2.5%	0.31%	135,118,971
65	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.30%	128,785,691
66	FN BV8459	Fnma Pass-Thru I 3%	0.30%	127,388,639
67	n/a	Project Colt	0.28%	100,000,000
68	FR QD3162	Federal Home Loan Mortgage Corp. 2%	0.28%	128,289,592
69	CIM 2020-R1 A1	Cim Tr 2020-R1 2.85%	0.27%	112,765,116
70	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.26%	97,484,000
71	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.26%	98,299,334
72	FG G08726	Federal Home Loan Mortgage Corp. 3%	0.25%	105,335,249
73	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.25%	122,920,000
74	FN MA4128	Federal National Mortgage Association 2%	0.25%	108,669,712
75	BX 2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO 7.44694%	0.25%	90,170,000
76	FR RA6507	Federal Home Loan Mortgage Corp. 2%	0.25%	115,913,705
77	DUK 3.85 06.15.34	Duke Energy Corp 3.85%	0.25%	86,657,000
78	CENT 2023-CITY A	CENT TRUST 2023-CITY 6.92624%	0.25%	88,590,000
79	FR SD4636	Federal Home Loan Mortgage Corp. 3%	0.24%	100,916,404
80	FG G08715	Federal Home Loan Mortgage Corp. 3%	0.23%	96,803,495
81	FR RA5285	Federal Home Loan Mortgage Corp. 2.5%	0.23%	101,710,784
82	G2 MA4126	Government National Mortgage Association 3%	0.22%	89,999,470
83	CIM 2020-R3 A1A	Cim Tr 2020-R3 4%	0.22%	83,235,040
84	n/a	Intelsat Emergence	0.22%	2,400,250
85	HY 2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.22%	84,915,000
86	FN BW9897	Fnma Pass-Thru I 4.5%	0.21%	82,026,365
87	GNR 2024-30 DF	Government National Mortgage Association 5.6731%	0.21%	76,039,509
88	FN BQ7006	Fnma Pass-Thru I 2%	0.21%	97,459,446
89	FR SD3890	Federal Home Loan Mortgage Corp. 3%	0.21%	88,899,964
90	GSMBS 2023-PJ1 A3	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ1 3%	0.21%	89,347,533
91	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.21%	77,013,000
92	FN FS7252	Fnma Pass-Thru I 5%	0.20%	76,202,693
93	CIM 2022-NR1 A1	CIM TRUST 2022-NR1 5%	0.20%	74,189,347
94	HY 2019-55HY A	HUDSON YARDS MORTGAGE TRUST 2.9428%	0.20%	81,025,000
95	GSMBS 2022-PJ6 A3	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 2.5%	0.20%	90,607,089
96	FG G60080	Federal Home Loan Mortgage Corp. 3.5%	0.20%	79,370,527
97	FG G07786	Federal Home Loan Mortgage Corp. 4%	0.20%	76,448,038
98	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.20%	75,070,000
99	FN FS1598	Fnma Pass-Thru I 2%	0.20%	91,335,995
100	n/a	Blackstone Industrial Portfolio - Proj Foxtrot	0.20%	70,851,379
101	GNR 2021-2 AH	Government National Mortgage Association 1.5%	0.20%	96,475,579
102	FR QD7213	Federal Home Loan Mortgage Corp. 2%	0.19%	88,641,647
103	FN MA4492	Federal National Mortgage Association 2%	0.19%	85,613,832
104	CIM 2019-R4 A1	CIM TRUST 3%	0.18%	72,618,897
105	FMEGR 1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	0.18%	67,592,000
106	SHOW 2022-BIZ A	SHOW TRUST 2022-BIZ 7.2822%	0.18%	68,000,000
107	FG G67707	Federal Home Loan Mortgage Corp. 3.5%	0.18%	70,120,640
108	CIM 2019-R3 A	CIM TRUST 2.63%	0.17%	68,667,535
109	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.17%	66,030,000
110	GSWITC 1.375 10.07.30 EMTN	GLOBAL SWITCH FINANCE BV	0.17%	63,777,000
111	G2 MA4453	Government National Mortgage Association 4.5%	0.17%	63,953,775
112	DAL 2 06.10.28 AA	Delta Air Lines Inc. 2%	0.17%	65,890,173
113	FG G08710	Federal Home Loan Mortgage Corp. 3%	0.17%	70,559,154
114	SAMI 2007-AR6 A1	Struct Asset Mort 6.2462%	0.17%	73,775,896
115	FN MA4305	Federal National Mortgage Association 2%	0.17%	77,590,298
116	FN AL9846	Federal National Mortgage Association 4.5%	0.17%	62,174,894
117	PROG 2021-SFR8 F	PROGRESS RESIDENTIAL TRUST 3.181%	0.16%	61,665,000
118	BAYNGR 4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.16%	78,703,000
119	FG G60138	Federal Home Loan Mortgage Corp. 3.5%	0.16%	63,318,169
120	FN AL9722	Federal National Mortgage Association 4.5%	0.16%	59,332,870
121	CIM 2020-R6 A1	CIM TRUST 2020-R6 2.25%	0.16%	66,144,418
122	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.16%	72,862,497
123	FN MA5497	Federal National Mortgage Association 5.5%	0.16%	57,333,815
124	FG G08732	Federal Home Loan Mortgage Corp. 3%	0.16%	64,786,924
125	GSMBS 2022-PJ5 A4	GS MORTGAGE BACKED SECURITIES 2022-PJ5 2.5%	0.16%	70,078,265
126	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.16%	58,755,000
127	BXHPP 2021-FILM A	BXHPP LTD 5.07048%	0.15%	57,000,000
128	TMUS 4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.15%	58,630,000
129	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.15%	58,242,000
130	FARMER V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.15%	57,061,000
131	FR RA4398	Federal Home Loan Mortgage Corp. 2%	0.15%	67,955,026
132	FN MA4333	Federal National Mortgage Association 2%	0.15%	63,279,458
133	CIM 2021-R1 A2	CIM TRUST 2.4%	0.15%	58,444,593
134	GNR 2021-31 B	Government National Mortgage Association 1.25%	0.14%	72,183,680
135	FFMER 2007-1 A1	Merrill Lynch Firs 4.70512%	0.14%	119,527,416
136	JBSSBZ 4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.14%	68,642,000
137	FN CB2767	Fnma Pass-Thru I 2%	0.14%	65,727,607
138	FN MA4701	Federal National Mortgage Association 4.5%	0.14%	53,387,006
139	BAC F 12.01.26 MTN	Bank of America Corp. 0%	0.14%	50,000,000
140	PRPM 2022-4 A1	PRPM 2022-4 LLC 5%	0.14%	50,160,180
141	TIAAGL 3.3 05.15.50 144A	Teachers Insurance and Annuity Association of America 3.3%	0.14%	74,020,000
142	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.14%	56,833,000
143	GSAMP 2007-HE2 A1	Gsamp Tr 2007-He2 4.66012%	0.14%	61,579,046
144	GSMBS 2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%	0.14%	61,195,929
145	GNR 2021-21 AH	Government National Mortgage Association 1.4%	0.13%	66,398,488
146	BXCMM 2022-1A A1	BCRED MML CLO 2022-1 5.94317%	0.13%	48,400,000
147	SFAVE 2015-5AVE A1	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.872%	0.13%	56,465,000
148	CIM 2021-R2 A2	CIM TRUST 2.5%	0.13%	51,517,919
149	n/a	1301 Properties Owner Lp	0.13%	47,327,027
150	n/a	Usd/Gbp Fwd 20250411 00908	0.13%	47,009,460
151	FG G67717	Federal Home Loan Mortgage Corp. 4%	0.13%	48,704,852
152	NY NYSHGR 5.25 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%	0.13%	44,990,000
153	FN CB0610	Fnma Pass-Thru I 2.5%	0.12%	53,769,672
154	FARMER V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.12%	49,425,000
155	FN CB5675	Federal National Mortgage Association 4.5%	0.12%	46,927,726
156	GNR 2023-134 F	Government National Mortgage Association 5.3731%	0.12%	44,391,979
157	FN CA5689	Fnma Pass-Thru I 3%	0.12%	50,699,243
158	FG G07848	Federal Home Loan Mortgage Corp. 3.5%	0.12%	47,768,017
159	PL 1.9 07.06.28 144A	Protective Life Global Funding 1.9%	0.12%	47,980,000
160	FR SD2148	Federal Home Loan Mortgage Corp. 4.5%	0.12%	46,128,845
161	FR SD3302	Federal Home Loan Mortgage Corp. 2%	0.12%	55,663,821
162	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.12%	45,000,000
163	CNC 3 10.15.30	Centene Corp. 3%	0.12%	48,742,000
164	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	51,157,000
165	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.12%	44,610,000
166	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.11%	48,565,000
167	SLMA 2008-2 B	SLM Student Loan Trust 6.01845%	0.11%	38,874,000
168	FN MA3332	Federal National Mortgage Association 3.5%	0.11%	45,119,461
169	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.11%	42,299,000
170	SREIT 2021-PALM G	Sreit Trust 2021-Palm 8.03658%	0.11%	40,000,000
171	G2 MA3597	Government National Mortgage Association 3.5%	0.11%	43,642,490
172	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.11%	47,125,000
173	BAYNGR 4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.11%	46,534,000
174	SLMA 2008-5 B	SLM Student Loan Trust 6.66845%	0.11%	37,199,000
175	HVMLT 2006-7 1A	Harborview Mtg Loan Trust 4.8332%	0.11%	47,077,737
176	BX 2019-OC11 A	BX TRUST 3.202%	0.11%	42,270,000
177	n/a	Irs 4m 30yr Irs Cme 3.52% 12/20/2053_r 0.000000	0.11%	461,741,000
178	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.11%	38,211,000
179	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.10%	40,514,000
180	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.10%	40,670,000
181	CARR 2006-NC3 A4	Carrington Mortgage Loan Trust 4.66512%	0.10%	46,429,000
182	ABIBB 3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.10%	35,190,000
183	FG G67711	Federal Home Loan Mortgage Corp. 4%	0.10%	39,855,750
184	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.10%	37,992,000
185	DUK 6.2 11.15.53	Duke Energy Florida LLC 6.2%	0.10%	35,000,000
186	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.10%	42,826,000
187	CIM 2020-R6 A1A	CIM TRUST 2020-R6 2.25%	0.10%	40,261,353
188	FG G08741	Federal Home Loan Mortgage Corp. 3%	0.10%	41,344,375
189	n/a	Invitation Homes Op Term Loan A	0.10%	36,581,794
190	HLM 15A-19 A1R	HPS Loan Management 15-2019 LTD / LLC 5.61009%	0.10%	35,710,000
191	n/a	Berry Global Inc Term Loan Aa	0.10%	35,528,231
192	AL 2.3 02.01.25 MTN	Air Lease Corporation 2.3%	0.10%	35,195,000
193	BAYNGR 4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.10%	44,314,000
194	NGTRAN 4.25 04.05.30 eMTN	National Gas Transmission PLC 4.25%	0.10%	32,220,000
195	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 5.40007%	0.10%	34,578,526
196	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.10%	35,510,000
197	HVMLT 2006-10 1A1A	Harborview Mtg Loan Trust 4.88083%	0.09%	45,686,084
198	MDPK 2018-29A AR	MADISON PARK FUNDING XXIX LTD 5.47317%	0.09%	33,423,049
199	JPMMT 2021-13 A3A	J.P. MORGAN MORTGAGE TRUST 2%	0.09%	43,298,530
200	RCTTE 2015-1A ARR	Recette Clo Ltd 5.63478%	0.09%	32,680,000
201	FN MA3210	Federal National Mortgage Association 3.5%	0.09%	36,305,604
202	SYMP 2018-20A AR2	Symphony Clo Xx Limited 5.40758%	0.09%	32,550,374
203	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.09%	37,297,000
204	SLMA 2008-6 B	SLM Student Loan Trust 6.66845%	0.09%	31,424,000
205	NEUB 2022-47A A	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.58701%	0.09%	32,050,000
206	MARM 2007-1 I1A	Mastr Adjustable Rate Mortgages Trust 2002-3 4.81512%	0.09%	77,466,302
207	G2 MA4127	Government National Mortgage Association 3.5%	0.09%	35,233,572
208	CIM 2023-R3 A1	CIM TRUST 2023-R3 4.5%	0.09%	35,004,759
209	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.09%	31,914,000
210	FN CB6854	Fnma Pass-Thru I 4.5%	0.09%	33,789,567
211	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.09%	31,733,000
212	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.09%	42,245,000
213	APID 2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 5.47084%	0.09%	30,910,000
214	CIM 2019-R1 A	Cim Tr 2019-R1 3.25%	0.09%	34,551,894
215	AGL 2022-17A A	AGL CLO 17 LTD 5.62317%	0.08%	30,520,000
216	GNR 2021-14 AB	Government National Mortgage Association 1.34%	0.08%	41,412,189
217	OBX 2021-J3 A1	OBX 2021-J3 TRUST 2.5%	0.08%	37,768,527
218	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.08%	38,750,249
219	CIM 2022-I1 A1	CIM TRUST 2022-I1 4.35%	0.08%	30,281,516
220	CIM 2021-R5 A1	CIM TRUST 2021-R5 2%	0.08%	35,050,537
221	RAD 2023-18A A1	RAD CLO 18 LTD 6.25198%	0.08%	29,590,000
222	FN FS2943	Fnma Pass-Thru I 2%	0.08%	37,555,391
223	G2 MA4586	Government National Mortgage Association 3.5%	0.08%	32,456,820
224	GNR 2020-193 IO	Government National Mortgage Association 0.77618%	0.08%	543,697,785
225	AEP 5.3 04.01.33	Southwestern Electric Power Company 5.3%	0.08%	29,341,000
226	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.08%	42,214,000
227	MDPK 2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.70478%	0.08%	28,501,734
228	NAKJUI L 01.24.29 1	NAKED JUICE LLC TERM LOAN	0.08%	38,857,899
229	FG G08742	Federal Home Loan Mortgage Corp. 3.5%	0.08%	31,508,125
230	G2 MA4069	Government National Mortgage Association 3.5%	0.08%	31,234,687
231	FN MA3238	Federal National Mortgage Association 3.5%	0.08%	31,462,559
232	HPP 3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.08%	38,804,000
233	G2 MA4264	Government National Mortgage Association 4.5%	0.08%	28,865,597
234	ELOFR 6 03.22.29 EMTN	ELO SA 6%	0.08%	30,500,000
235	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.08%	27,750,000
236	DCOT 2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.08%	31,135,000
237	G2 MA4719	Government National Mortgage Association 3.5%	0.08%	30,590,247
238	DOC L 03.01.29 3	HEALTHPEAK OP LLC TERM LOAN	0.08%	27,796,272
239	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.08%	28,817,000
240	ZAYO L 03.09.27 1	ZAYO TERM LOAN B	0.08%	28,170,278
241	FN MA4281	Federal National Mortgage Association 2%	0.08%	34,513,962
242	HLM 13A-18 A1R	HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198%	0.07%	26,974,120
243	FN CA1187	Fnma Pass-Thru I 3.5%	0.07%	29,857,519
244	WLNFP 0 07.30.26	Worldline SA 0%	0.07%	265,300
245	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.07%	31,942,000
246	FN FS1571	Fnma Pass-Thru I 2%	0.07%	34,150,866
247	PRPM 2022-3 A1	PRPM 2022-3 LLC 5.56%	0.07%	26,469,173
248	G2 MA4963	Government National Mortgage Association 4%	0.07%	28,048,212
249	JPMMT 2021-14 A3A	JP MORGAN MORTGAGE TRUST 2021-14 2%	0.07%	32,966,328
250	AEP 2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.07%	26,488,000
251	CIFC 2022-1A A	CIFC FUNDING 2022-I LTD 5.62288%	0.07%	25,000,000
252	SIXST 2021-20A B	SIXTH STREET CLO XX LTD 6.20478%	0.07%	25,000,000
253	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.07%	24,498,000
254	BGME 2021-VR B	BGME TRUST 2021-VR 2.99449%	0.07%	32,137,000
255	HENDR 2014-2A A	Jgwpt Xxxii Llc 3.61%	0.07%	27,693,781
256	CPTS 2019-CPT A	Cpts 2019-Cpt Mtg Trust 2.865%	0.07%	27,645,000
257	FFML 2007-FF1 A2C	First Franklin Mortgage Loan Trust 4.70512%	0.07%	47,690,886
258	SFD 4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.07%	24,855,000
259	AMMC 2024-30A A1	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.98198%	0.07%	24,070,000
260	BA 5.805 05.01.50	The Boeing Company 5.805%	0.07%	25,720,000
261	HR 3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.07%	25,359,000
262	n/a	Mnet 2023-3 Proxy	0.07%	24,026,000
263	CWALT 2005-76 2A1	Cwalt Incorporation 5.7462%	0.07%	26,997,095
264	EATON 2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.81359%	0.07%	23,850,000
265	G2 MA4838	Government National Mortgage Association 4%	0.07%	25,329,085
266	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.07%	24,250,000
267	GNR 2020-193 AC	Government National Mortgage Association 1.25%	0.07%	32,459,564
268	VOYA 2016-3A A1R2	Voya Clo 2016-3 Ltd. 5.44317%	0.07%	23,445,775
269	UAL 3.5 03.01.30 AA	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%	0.06%	24,796,162
270	PLMRS 2018-1A A1R	Palmer Square CLO 2014-1 Ltd. 5.81317%	0.06%	23,000,000
271	NEUB 2019-33A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 6.16919%	0.06%	23,000,000
272	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.06%	22,944,532
273	DLR 0.625 07.15.31	DIGITAL INTREPID HOLDING BV	0.06%	26,530,000
274	FNR 2019-67 FE	Federal National Mortgage Association 4.91546%	0.06%	23,375,203
275	MDT 3.375 10.15.34	Medtronic Global Holdings SCA 3.375%	0.06%	21,720,000
276	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.06%	23,572,000
277	ROCKT 2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%	0.06%	22,730,000
278	n/a	Skyline Cl A Tr 2020-1 3.229%	0.06%	24,920,545
279	DBALT 2007-OA3 A1	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.70512%	0.06%	24,865,906
280	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.06%	28,113,000
281	CYRUS 2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.06%	22,650,000
282	DRSLF 2021-92A B	DRYDEN 92 CLO LTD 6.43261%	0.06%	22,500,000
283	FN AL4597	Federal National Mortgage Association 4%	0.06%	23,843,091
284	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.06%	23,236,000
285	MAGNE 2015-12A AR4	Magnetite XII Ltd./LLC 5.45198%	0.06%	22,183,487
286	MIK L 04.17.28 1	Michaels Stores, Inc. 9.8462%	0.06%	27,251,600
287	FG G60238	Federal Home Loan Mortgage Corp. 3.5%	0.06%	24,379,313
288	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.06%	21,850,897
289	FFML 2007-FF2 A1	First Franklin Mortgage Loan Trust 4.70512%	0.06%	43,249,722
290	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.06%	22,971,000
291	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.06%	21,520,000
292	n/a	Avolon Tlb Borrower 1 Us Term Loan B6	0.06%	21,754,426
293	CBASS 2006-CB7 A1	C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Cb7 4.70512%	0.06%	30,985,805
294	IMSA 2007-2 1A1B	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2	0.06%	25,947,846
295	PROG 2021-SFR7 F	Progress Residential Trust 3.834%	0.06%	23,777,000
296	BSABS 2007-AC1 A3	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 6.55%	0.06%	24,166,789
297	NRTH 2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.94754%	0.06%	21,267,000
298	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.06%	25,496,000
299	PROG 2021-SFR2 H	PROGRESS RESIDENTIAL TRUST 4.998%	0.06%	21,439,000
300	ARGID 5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.06%	38,351,000
301	OCT67 2023-1A A1	OCTAGON 67 LTD 6.10007%	0.06%	21,210,000
302	NY NYSHGR 5.43 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.427%	0.06%	21,300,000
303	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.06%	27,580,000
304	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.06%	20,690,000
305	GSMBS 2022-PJ2 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 2.5%	0.06%	26,127,588
306	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.06%	24,311,000
307	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.06%	21,883,000
308	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.06%	18,185,000
309	FG U99097	Federal Home Loan Mortgage Corp. 3.5%	0.06%	22,911,147
310	n/a	Swap Vm Citi Gbp	0.06%	16,760,599
311	FHR 3752 XL	Federal Home Loan Mortgage Corp. 4.5%	0.06%	21,375,404
312	n/a	Swap Collateral Citi Usd	0.06%	20,684,124
313	LNCR 2021-CRE5 A	LOANCORE 2021-CRE5 ISSUER LTD 5.72072%	0.06%	20,675,134
314	INDX 2006-AR35 2A3A	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.82512%	0.06%	23,393,286
315	TENN 2.75 05.17.42 EMTN	TenneT Holding B.V. 2.75%	0.06%	22,220,000
316	ARES 2015-4A A1RR	Ares XXXVII Clo Limited 5.38198%	0.06%	20,277,422
317	NY NYCGEN 5.51 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.508%	0.06%	20,415,000
318	GCBSL 2023-66A A	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25007%	0.06%	20,000,000
319	MAGNE 2019-23A BR	Magnetite XXIII LTD / LLC 6.21168%	0.06%	20,000,000
320	NYKPK 2021-1A B1	Nyack Park Clo Ltd/ Nyack Park Clo Llc 6.15478%	0.06%	20,000,000
321	CIFC 2021-6A B	CIFC FUNDING 2021-VI LTD 6.21359%	0.06%	20,000,000
322	FN BM5164	Federal National Mortgage Association 4%	0.06%	21,441,128
323	AL 3.25 03.01.25	Air Lease Corporation 3.25%	0.06%	19,930,000
324	SUEZFP 2.875 05.24.34 EMTN	Suez SA 2.875%	0.06%	20,300,000
325	FG G08722	Federal Home Loan Mortgage Corp. 3.5%	0.06%	22,017,763
326	CARR 2007-RFC1 A4	Carrington Mortgage Loan Trust 4.64512%	0.05%	22,415,000
327	FFMER 2007-1 A2C	Merrill Lynch Firs 4.92512%	0.05%	50,900,388
328	CWALT 2004-30CB 1A6	Cwalt Incorporation 5.5%	0.05%	20,435,798
329	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.05%	20,000,000
330	PLMRS 2021-4A B	Palmer Square Clo 2021-4 Ltd / Llc 6.21359%	0.05%	19,500,000
331	LXS 2006-8 1A1A	Lehman Xs Trust 4.646%	0.05%	21,754,564
332	FRT 7.48 08.15.26	Federal Realty OP LP 7.48%	0.05%	18,825,000
333	CCI 2.1 04.01.31	Crown Castle Inc. 2.1%	0.05%	23,220,000
334	HLM 2021-16A B	Hps Loan Management 12 2018 Llc 6.25195%	0.05%	19,250,000
335	CVS V7 03.10.55	CVS Health Corp 7%	0.05%	19,060,000
336	FR SD8182	Federal Home Loan Mortgage Corp. 2%	0.05%	24,455,022
337	FN CA2327	Fnma Pass-Thru I 4%	0.05%	20,403,609
338	AEP 5.65 04.01.34	Appalachian Power Company 5.65%	0.05%	18,900,000
339	PROG 2021-SFR8 G	PROGRESS RESIDENTIAL TRUST 4.005%	0.05%	19,482,000
340	OCT44 2019-1A BR	Octagon Investment Partners XXVII Ltd. 6.26359%	0.05%	18,800,000
341	FN MA3182	Federal National Mortgage Association 3.5%	0.05%	20,898,447
342	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.05%	18,769,000
343	FN MA1527	Federal National Mortgage Association 3%	0.05%	19,867,153
344	FARMER 7.2 07.15.48	Farmers Exchange Capital 7.2%	0.05%	18,415,000
345	AHMA 2006-3 2A12	American Home Mortgage Assets Trust 2005-2 5.8962%	0.05%	29,186,616
346	n/a	Ncfa Llc-Loan Participation 1	0.05%	18,600,000
347	FARMER V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.05%	23,060,000
348	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	24,669,000
349	MDLZ 0.75 03.17.33	Mondelez International, Inc. 0.75%	0.05%	21,735,000
350	MAGNE 2020-25A A	MAGNETITE XXV LTD 5.76168%	0.05%	18,480,745
351	MDPK 2016-24A AR2	Madison Park Funding XXIV Ltd 5.41317%	0.05%	18,459,635
352	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.05%	19,179,000
353	GUATEM 5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.05%	19,100,000
354	FN AS9830	Federal National Mortgage Association 4%	0.05%	19,776,702
355	AHMA 2007-2 A1	American Home Mortgage Assets Trust 2007-2 4.55012%	0.05%	20,809,724
356	FN MA1584	Federal National Mortgage Association 3.5%	0.05%	19,008,577
357	EAGTEC L 08.14.25 1	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.05%	18,886,361
358	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.05%	17,562,000
359	FN MA1177	Federal National Mortgage Association 3.5%	0.05%	19,690,167
360	AL 2.2 01.15.27	Air Lease Corporation 2.2%	0.05%	18,695,000
361	SLMA 2008-7 B	SLM Student Loan Trust 2008-7 6.66845%	0.05%	17,206,000
362	SLMA 2006-8 A6	SLM Student Loan Trust 2006-8 4.97845%	0.05%	18,052,823
363	FG G08727	Federal Home Loan Mortgage Corp. 3.5%	0.05%	19,561,516
364	VOYA 2019-4A BR	Voya CLO Limited 6.31359%	0.05%	17,500,000
365	DRSLF 2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%	0.05%	17,516,170
366	DRMT 2021-4 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 1.931%	0.05%	20,235,059
367	HLM 2023-17A A	HPS Loan Management 2023-17 Ltd/LLC 6.19034%	0.05%	17,400,000
368	SLMA 2007-1 A6	SLM Student Loan Trust 2007-01 4.95845%	0.05%	17,765,779
369	FN AL9106	Federal National Mortgage Association 4.5%	0.05%	17,942,467
370	REG20 2021-2A B	REGATTA XX FUNDING LTD 6.26359%	0.05%	17,000,000
371	FG G67700	Federal Home Loan Mortgage Corp. 3.5%	0.05%	18,711,501
372	n/a	Modivcare Inc Term Loan B	0.05%	20,268,483
373	MILACQ L 10.01.27 1	GAINWELL TERM LOAN B	0.05%	17,624,242
374	PLD 4.625 05.23.33	Prologis Euro Finance LLC 4.625%	0.05%	14,915,000
375	AAT 6.15 10.01.34	American Assets Trust L P 6.15%	0.05%	16,835,000
376	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.05%	16,673,000
377	ACE 2007-ASP2 A1	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap2 4.80512%	0.05%	23,564,506
378	PROG 2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.05%	17,400,000
379	FN AS9972	Federal National Mortgage Association 4%	0.05%	17,834,364
380	SLMA 2006-2 A6	SLM Student Loan Trust 4.98845%	0.05%	16,730,467
381	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.05%	19,039,000
382	BGME 2021-VR A	BGME TRUST 2021-VR 2.99449%	0.05%	20,000,000
383	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.05%	16,705,000
384	ARMT 2007-3 2A1	Adjustable Rate Mortgage Trust 2007-2 6.10748%	0.05%	24,686,404
385	LNT 5.7 10.15.33	Interstate Power & Light Company 5.7%	0.05%	15,980,000
386	POPLR 2007-A A3	Popular Abs Mtg 07 4.73512%	0.04%	17,673,262
387	ELM11 2021-4A B	ELMWOOD CLO XI LTD 6.15478%	0.04%	16,000,000
388	G2 MA5528	Government National Mortgage Association 4%	0.04%	17,133,944
389	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.04%	16,949,000
390	FN AU3739	Federal National Mortgage Association 3.5%	0.04%	17,366,397
391	BXHPP 2021-FILM B	BXHPP LTD 5.32048%	0.04%	16,602,000
392	G2 MA4901	Government National Mortgage Association 4%	0.04%	17,001,680
393	FG G08676	Federal Home Loan Mortgage Corp. 3.5%	0.04%	17,432,445
394	VDCUK 2024-1X A2	Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	0.04%	12,435,000
395	O 4.875 07.06.30	Realty Income Corporation 4.875%	0.04%	14,180,000
396	SLCC 2002-2 B2	Student Ln Consol 1.607%	0.04%	17,000,000
397	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.04%	15,755,000
398	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.04%	18,688,000
399	G2 MA3521	Government National Mortgage Association 3.5%	0.04%	17,232,364
400	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.04%	18,461,000
401	ALLEG 2021-1A B	Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 6.25478%	0.04%	15,610,000
402	FN MA2960	Federal National Mortgage Association 4%	0.04%	16,776,947
403	FN FS3275	Fnma Pass-Thru I 3%	0.04%	18,296,563
404	OCP 2020-19A BR	Ocp Clo 2020-19 Ltd/ Llc 6.25478%	0.04%	15,500,000
405	n/a	Metwest Swaps Collateral Cash	0.04%	15,493,029
406	ABFC 2007-WMC1 A2A	Asset Backed Funding Corp 2007-Wmc1 Trust 5.17512%	0.04%	19,004,256
407	FFML 2007-FF2 A2D	First Franklin Mortgage Loan Trust 4.86512%	0.04%	32,644,328
408	FG V80356	Federal Home Loan Mortgage Corp. 3.5%	0.04%	16,774,538
409	LUM 2006-5 A1A	Luminent Mortgage Trust 2006-2 4.80512%	0.04%	24,738,104
410	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.04%	15,825,000
411	AHMA 2007-1 A1	American Home Mortgage Assets Trust 2005-2 5.4462%	0.04%	43,408,243
412	ABFC 2006-OPT3 A3B	Abfc 2006-Opt3 Tr 4.74512%	0.04%	38,044,765
413	AMWINS L 02.22.28 1	AMWINS GROUP INC TERM LOAN B	0.04%	15,098,668
414	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.04%	14,844,000
415	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.04%	16,397,000
416	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.04%	15,193,000
417	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.04%	15,044,000
418	BABSN 2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45198%	0.04%	14,768,306
419	FN MA3305	Federal National Mortgage Association 3.5%	0.04%	16,412,922
420	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.04%	23,341,000
421	POPLR 2005-6 A5	Popular ABS Mortgage Pass-Through Trust 2004-A 3.3149%	0.04%	16,090,783
422	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.04%	15,466,000
423	MS V0.985 12.10.26	Morgan Stanley 0.985%	0.04%	15,176,000
424	FG Q05804	Federal Home Loan Mortgage Corp. 4%	0.04%	15,451,476
425	SYMP 2021-29A B	SYMPHONY CLO XXIX LTD 6.21359%	0.04%	14,500,000
426	HVMLT 2006-4 1A1A	Harborview Mtg Loan Trust 4.7732%	0.04%	28,515,640
427	RIFP 3.625 05.07.34 EMTN	Pernod Ricard SA 3.625%	0.04%	13,600,000
428	TXNM 3.85 08.01.25	Public Service Company of New Mexico 3.85%	0.04%	14,390,000
429	BXHPP 2021-FILM C	BXHPP LTD 5.52048%	0.04%	15,057,000
430	CPRIM 2.375 01.17.29	Davide Campari-Milano N.V. 2.375%	0.04%	14,300,000
431	CIFC 2023-2A A	CIFC FUNDING 2023-II LTD 6.04317%	0.04%	14,000,000
432	BA 5.93 05.01.60	The Boeing Company 5.93%	0.04%	15,000,000
433	AMSR 2021-SFR1 G	AMSR TRUST 4.612%	0.04%	15,250,000
434	FN AB1803	Federal National Mortgage Association 4%	0.04%	14,708,772
435	BAYNGR 5.5 08.15.25 144A	Bayer US Finance II LLC 5.5%	0.04%	13,932,000
436	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.04%	14,063,000
437	FNR 2018-29 AP	Federal National Mortgage Association 3.5%	0.04%	14,157,558
438	FN MA1146	Federal National Mortgage Association 4%	0.04%	14,709,688
439	LXS 2006-5 1A1A	Lehman Xs Trust 4.84512%	0.04%	16,627,419
440	HASC 2006-HE1 1A1	HSI Asset Securitization Corporation Trust 4.70512%	0.04%	50,113,134
441	FARMER 7.05 07.15.28	Farmers Exchange Capital 7.05%	0.04%	13,283,000
442	ROMANI 3 02.14.31 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.04%	16,616,000
443	FN AL8960	Federal National Mortgage Association 4.5%	0.04%	14,174,679
444	GSAMP 2005-AHL2 A2D	GS Mortgage Securities Corp 5.12512%	0.04%	14,461,754
445	DOC L 08.20.27 1	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.04%	13,772,696
446	DOC L 02.22.27 2	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.04%	13,772,696
447	FN CA2208	Fnma Pass-Thru I 4.5%	0.04%	14,103,652
448	SABR 2007-BR2 A2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.88512%	0.04%	31,934,289
449	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.04%	13,936,000
450	MDPK 2019-36A B1RR	MADISON PARK FUNDING XXXVI LTD 5.84833%	0.04%	13,350,000
451	NY NYCGEN 5.27 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%	0.04%	13,135,000
452	FN MA4547	Federal National Mortgage Association 2%	0.04%	17,065,963
453	BLT 7.875 10.15.29 144A	OT Merger Corp. 7.875%	0.04%	30,592,000
454	NGGLN 6.119 07.20.53 144A	Boston Gas Company 6.119%	0.04%	13,275,000
455	GSMBS 2018-RPL1 A1A	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.04%	13,566,665
456	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.04%	15,883,000
457	GLPI 5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.04%	13,180,000
458	FN CA3633	Fnma Pass-Thru I 3.5%	0.04%	14,566,816
459	CMLTI 2006-WF2 A1	Citigroup Mortgage Loan Trust Inc. 7.25%	0.04%	26,617,314
460	DBALT 2007-3 1A1	Deutsche Alt-A Sec 6.15152%	0.04%	16,493,992
461	FE 4.3 01.15.29 144A	Metropolitan Edison Company 4.3%	0.04%	13,381,000
462	WLNFP 0 07.30.25	Worldline SA 0%	0.04%	107,010
463	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.04%	13,390,000
464	SIXST 2021-17A A	Sixth Street Clo XVII Ltd / Llc 5.79478%	0.04%	12,975,000
465	INDX 2005-AR19 A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.82401%	0.04%	16,179,700
466	PROG 2021-SFR8 E2	PROGRESS RESIDENTIAL TRUST 2.532%	0.04%	13,425,000
467	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.04%	12,833,000
468	FN CB3582	Fnma Pass-Thru I 3%	0.04%	14,877,181
469	FG G08747	Federal Home Loan Mortgage Corp. 3%	0.04%	14,574,720
470	DLR 1.375 07.18.32	DIGITAL INTREPID HOLDING BV	0.04%	14,350,000
471	FN MA1608	Federal National Mortgage Association 3.5%	0.04%	13,281,421
472	PERTIJ 3.1 08.27.30 144A	PT Pertamina (Persero) 3.1%	0.04%	14,071,000
473	INVCO 2023-2A A	INVESCO U.S. CLO 2023-2, LTD 6.09317%	0.04%	12,600,000
474	LONNVX 3.875 04.24.36 EMTN	Lonza Finance International NV 3.875%	0.03%	11,765,000
475	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.03%	13,120,000
476	AEP 3.85 02.01.48 L	Southwestern Electric Power Company 3.85%	0.03%	17,395,000
477	CBASS 2007-CB2 A2C	C-Bass Mtg 07-Cb2 3.54294%	0.03%	21,340,273
478	DUK 4.25 12.15.41	Duke Energy Carolinas LLC 4.25%	0.03%	14,683,000
479	n/a	Usd/Gbp Spot 20250203 00908	0.03%	12,415,545
480	n/a	Gbp/Usd Fwd 20250411 00908	0.03%	9,979,000
481	FN CA4011	Fnma Pass-Thru I 3.5%	0.03%	14,133,820
482	RTEFRA 3.5 04.30.33 EMTN	RTE Reseau de transport d'electricite 3.5%	0.03%	11,700,000
483	VOYA 2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.44009%	0.03%	12,286,296
484	BAYNGR 3.95 04.15.45 144A	Bayer US Finance II LLC 3.95%	0.03%	17,489,000
485	DBALT 2007-AR3 2A4	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.12512%	0.03%	14,246,367
486	AAL 3.35 10.15.29 AA	American Airlines, Inc. 3.35%	0.03%	12,928,457
487	SFD 2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.03%	14,435,000
488	G2 MA4129	Government National Mortgage Association 4.5%	0.03%	12,398,275
489	EXR 2.4 10.15.31	Extra Space Storage LP 2.4%	0.03%	14,348,000
490	FHR 3928 JD	Federal Home Loan Mortgage Corp. 4%	0.03%	12,206,689
491	FN AB1613	Federal National Mortgage Association 4%	0.03%	12,606,761
492	IDASAL 5.45 05.15.30 REGS	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I	0.03%	11,861,000
493	FN MA1561	Federal National Mortgage Association 3%	0.03%	12,627,102
494	FNR 2016-72 FA	Federal National Mortgage Association 4.96546%	0.03%	12,136,124
495	FKH 2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.238%	0.03%	12,416,000
496	FR SD7511	Federal Home Loan Mortgage Corp. 3.5%	0.03%	13,177,495
497	FN FM2388	Fnma Pass-Thru I 3.5%	0.03%	13,111,662
498	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.03%	14,767,000
499	FKH 2021-SFR2 F1	FIRSTKEY HOMES TRUST 2.908%	0.03%	12,677,000
500	FN MA3027	Federal National Mortgage Association 4%	0.03%	12,661,054

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.70%
Other	4.84%
Stocks	0.22%
Not Classified	0.15%
Cash	-8.90%

Sector Breakdown

Sector	% Weight
Technology	25.28%
Financials	13.78%
Healthcare	13.11%
Consumer Discretionary	12.54%
Communication Services	10.83%
Industrials	8.37%
Consumer Staples	6.06%
Energy	2.86%
Real Estate	2.59%
Utilities	2.40%
Materials	2.18%

Country Breakdown

Sector	% Weight
United States	77.17%
Other	22.25%
XS	0.45%
Switzerland	0.12%
Germany	0.01%