MWTRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	6.27%	2,106,012,000
2	TGCXX	Tcw Fds	5.49%	1,859,236,847
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.65%	1,563,275,000
4	T.4.125 03.31.32	United States Treasury Notes 4.125%	3.40%	1,137,010,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.00%	1,011,479,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.75%	939,159,000
7	n/a	Usd/Eur Fwd 20250711 955	2.07%	700,675,615
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.25%	415,415,362
9	G2SF.5 5.11	Government National Mortgage Association 5%	1.24%	428,325,000
10	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.23%	489,975,000
11	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.08%	405,175,000
12	FNCL.4 5.11	Federal National Mortgage Association 4%	1.06%	385,075,000
13	FN.MA4626	Federal National Mortgage Association 4%	1.06%	383,004,742
14	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.02%	360,875,000
15	FNCL.5 5.11	Federal National Mortgage Association 5%	1.00%	345,600,000
16	FN.BQ6913	Fnma Pass-Thru I 2%	0.95%	402,371,519
17	G2SF.4 5.11	Government National Mortgage Association 4%	0.91%	331,350,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.87%	285,176,000
19	FN.MA4733	Federal National Mortgage Association 4.5%	0.82%	289,315,966
20	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.82%	277,000,000
21	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.78%	316,797,218
22	n/a	Usd/Eur Fwd 20250711 Goldus33	0.72%	244,825,962
23	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.71%	242,275,000
24	CIM.2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.68%	241,182,960
25	G2.MA8347	Government National Mortgage Association 4.5%	0.67%	236,919,682
26	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.67%	273,882,771
27	FN.MA5038	Federal National Mortgage Association 5%	0.66%	226,494,187
28	FN.MA4578	Federal National Mortgage Association 2.5%	0.62%	253,214,370
29	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.54%	180,657,000
30	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.53%	186,018,242
31	CIM.2023-R3 A1A	CIM TRUST 2023-R3 4.5%	0.52%	190,381,011
32	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.52%	211,075,000
33	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.63649%	0.51%	202,754,095
34	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.51%	185,568,000
35	PRET.2022-RN2 A1	PRET 2022-RN2 LLC 5%	0.49%	166,233,648
36	FN.MA4563	Federal National Mortgage Association 2.5%	0.48%	193,879,881
37	CSMC.2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.73086%	0.48%	202,058,260
38	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.47%	160,569,458
39	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.44%	161,948,000
40	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.44%	155,025,000
41	CIM.2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.43%	157,973,617
42	FN.FS1622	Fnma Pass-Thru I 2%	0.42%	178,384,850
43	CIM.2021-R3 A1A	CIM TRUST 1.951%	0.41%	152,292,086
44	FN.CB3619	Fnma Pass-Thru I 4%	0.40%	143,925,903
45	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.39%	147,667,000
46	CIM.2021-R4 A1A	CIM TRUST 2%	0.38%	141,953,652
47	NLT.2021-INV3 PT	NLT 2021-INV3 TRUST 0%	0.38%	139,086,656
48	FR.SD2322	Federal Home Loan Mortgage Corp. 4.5%	0.37%	131,278,180
49	FN.BU1452	Fnma Pass-Thru I 2%	0.37%	155,961,259
50	FN.MA4158	Federal National Mortgage Association 2%	0.36%	154,080,042
51	FN.FS5494	Fnma Pass-Thru I 3%	0.36%	141,992,412
52	FG.G67703	Federal Home Loan Mortgage Corp. 3.5%	0.36%	131,349,725
53	BAMLL.2018-PARK A	Bamll Commercial Mortgage Securities Trust 2018-Park 4.22711%	0.35%	122,930,000
54	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.35%	130,165,000
55	CIM.2021-R5 A1A	CIM TRUST 2021-R5 2%	0.35%	134,030,554
56	FN.FM2318	Fnma Pass-Thru I 3.5%	0.34%	126,541,477
57	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.34%	122,730,000
58	FN.CB2365	Fnma Pass-Thru I 2%	0.34%	144,311,148
59	FNCL.3 5.11	Federal National Mortgage Association 3%	0.34%	131,700,000
60	FN.MA4493	Federal National Mortgage Association 2.5%	0.33%	134,292,748
61	FN.CB2313	Fnma Pass-Thru I 2.5%	0.33%	133,336,340
62	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.33%	126,797,202
63	FN.BV8459	Fnma Pass-Thru I 3%	0.32%	125,911,745
64	n/a	Metwest Futures Collateral Cash	0.30%	102,450,000
65	FR.QD3162	Federal Home Loan Mortgage Corp. 2%	0.30%	126,202,402
66	n/a	Project Colt	0.29%	100,000,000
67	FNCL.2 5.13	Federal National Mortgage Association 2%	0.29%	125,400,000
68	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.29%	112,763,495
69	CIM.2020-R1 A1	Cim Tr 2020-R1 2.85%	0.28%	108,470,320
70	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.28%	97,484,000
71	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.27%	96,325,701
72	FG.G08726	Federal Home Loan Mortgage Corp. 3%	0.27%	103,384,215
73	FN.MA4128	Federal National Mortgage Association 2%	0.27%	106,278,460
74	FR.RA6507	Federal Home Loan Mortgage Corp. 2%	0.27%	113,750,785
75	BX.2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO 7.46256%	0.27%	90,170,000
76	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.94186%	0.26%	88,590,000
77	FR.SD4636	Federal Home Loan Mortgage Corp. 3%	0.26%	99,840,798
78	FG.G08715	Federal Home Loan Mortgage Corp. 3%	0.25%	94,913,116
79	FR.RA5285	Federal Home Loan Mortgage Corp. 2.5%	0.25%	100,410,796
80	HY.2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.23%	84,915,000
81	G2.MA4126	Government National Mortgage Association 3%	0.23%	87,908,156
82	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.23%	112,440,000
83	CIM.2020-R3 A1A	Cim Tr 2020-R3 4%	0.23%	80,351,908
84	FN.BQ7006	Fnma Pass-Thru I 2%	0.23%	96,066,751
85	FN.BW9897	Fnma Pass-Thru I 4.5%	0.23%	79,658,553
86	FR.SD3890	Federal Home Loan Mortgage Corp. 3%	0.22%	87,289,568
87	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.22%	78,016,000
88	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.22%	77,013,000
89	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 3.04089%	0.22%	81,025,000
90	GSMBS.2023-PJ1 A3	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ1 3%	0.22%	86,987,449
91	FN.FS7252	Fnma Pass-Thru I 5%	0.22%	74,904,860
92	GNR.2024-30 DF	Government National Mortgage Association 5.65006%	0.21%	72,216,561
93	TPYTX	Tcw Private Asset Income Fund	0.21%	7,221,648
94	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.21%	75,070,000
95	GSMBS.2022-PJ6 A3	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 2.5%	0.21%	88,532,551
96	FG.G07786	Federal Home Loan Mortgage Corp. 4%	0.21%	74,471,595
97	FG.G60080	Federal Home Loan Mortgage Corp. 3.5%	0.21%	77,405,181
98	GNR.2021-2 AH	Government National Mortgage Association 1.5%	0.21%	95,977,137
99	FR.QD7213	Federal Home Loan Mortgage Corp. 2%	0.21%	87,901,510
100	GSWITC.1.375 10.07.30 EMTN	GLOBAL SWITCH FINANCE BV	0.20%	63,777,000
101	n/a	Blackstone Industrial Portfolio - Proj Foxtrot	0.20%	69,001,475
102	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.20%	67,639,000
103	FN.MA4492	Federal National Mortgage Association 2%	0.20%	84,403,594
104	CIM.2019-R4 A1	CIM TRUST 3%	0.19%	70,299,182
105	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	0.19%	67,592,000
106	n/a	Metwest Swaps Collateral Cash	0.19%	63,572,917
107	FG.G67707	Federal Home Loan Mortgage Corp. 3.5%	0.19%	68,447,728
108	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.19%	66,030,000
109	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.18%	65,890,173
110	FG.G08710	Federal Home Loan Mortgage Corp. 3%	0.18%	69,214,211
111	G2.MA4453	Government National Mortgage Association 4.5%	0.18%	62,721,505
112	FN.MA4305	Federal National Mortgage Association 2%	0.18%	76,459,309
113	CIM.2019-R3 A	CIM TRUST 2.63%	0.18%	65,796,713
114	PROG.2021-SFR8 F	PROGRESS RESIDENTIAL TRUST 3.181%	0.18%	61,665,000
115	FN.AL9846	Federal National Mortgage Association 4.5%	0.18%	60,890,347
116	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.2852%	0.18%	68,000,000
117	BAYNGR.4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.17%	78,703,000
118	SAMI.2007-AR6 A1	Struct Asset Mort 6.0746%	0.17%	71,327,927
119	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.17%	71,869,832
120	FG.G60138	Federal Home Loan Mortgage Corp. 3.5%	0.17%	61,524,633
121	ATH.1.608 06.29.26 144A	Athene Global Funding 1.608%	0.17%	58,755,000
122	FN.AL9722	Federal National Mortgage Association 4.5%	0.17%	57,613,465
123	FG.G08732	Federal Home Loan Mortgage Corp. 3%	0.17%	63,649,358
124	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.17%	58,630,000
125	FN.MA5497	Federal National Mortgage Association 5.5%	0.17%	56,210,810
126	GSMBS.2022-PJ5 A4	GS MORTGAGE BACKED SECURITIES 2022-PJ5 2.5%	0.17%	68,754,450
127	CIM.2020-R6 A1	CIM TRUST 2020-R6 2.25%	0.16%	63,956,830
128	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.16%	58,242,000
129	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.16%	57,061,000
130	BXHPP.2021-FILM A	BXHPP LTD 5.08648%	0.16%	57,000,000
131	FR.RA4398	Federal Home Loan Mortgage Corp. 2%	0.16%	67,475,600
132	FN.MA4333	Federal National Mortgage Association 2%	0.16%	62,103,159
133	JBSSBZ.4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.16%	68,642,000
134	GNR.2021-31 B	Government National Mortgage Association 1.25%	0.16%	71,781,551
135	FN.CB2767	Fnma Pass-Thru I 2%	0.15%	65,028,388
136	CIM.2021-R1 A2	CIM TRUST 2.4%	0.15%	56,497,625
137	FFMER.2007-1 A1	Merrill Lynch Firs 4.72109%	0.15%	118,133,507
138	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.15%	50,200,000
139	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.15%	56,833,000
140	BAC.F 12.01.26 MTN	Bank of America Corp. 0%	0.15%	50,000,000
141	TIAAGL.3.3 05.15.50 144A	Teachers Insurance and Annuity Association of America 3.3%	0.15%	74,020,000
142	GNR.2021-21 AH	Government National Mortgage Association 1.4%	0.15%	66,011,695
143	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%	0.15%	60,345,107
144	SFAVE.2015-5AVE A1	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.872%	0.15%	56,465,000
145	PRPM.2022-4 A1	PRPM 2022-4 LLC 5%	0.14%	49,180,365
146	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.14%	49,285,000
147	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.92238%	0.14%	48,400,000
148	GSAMP.2007-HE2 A1	Gsamp Tr 2007-He2 4.67609%	0.14%	60,383,303
149	n/a	1301 Properties Owner Lp	0.14%	47,327,027
150	VW.3.875 11.19.31	Volkswagen Financial Services Overseas AG 3.875%	0.14%	40,900,000
151	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.14%	58,447,000
152	BSX.3 03.08.31	American Medical Systems Europe B.V. 3%	0.13%	39,940,000
153	FG.G67717	Federal Home Loan Mortgage Corp. 4%	0.13%	47,425,781
154	FARMER.V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.13%	49,425,000
155	CIM.2021-R2 A2	CIM TRUST 2.5%	0.13%	48,544,033
156	PL.1.9 07.06.28 144A	Protective Life Global Funding 1.9%	0.13%	47,980,000
157	FN.CB0610	Fnma Pass-Thru I 2.5%	0.13%	52,914,116
158	FN.CB5675	Federal National Mortgage Association 4.5%	0.13%	45,959,852
159	FN.CA5689	Fnma Pass-Thru I 3%	0.13%	49,559,666
160	FR.SD3302	Federal Home Loan Mortgage Corp. 2%	0.13%	54,785,995
161	FG.G07848	Federal Home Loan Mortgage Corp. 3.5%	0.13%	46,344,942
162	FR.SD2148	Federal Home Loan Mortgage Corp. 4.5%	0.13%	45,075,287
163	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.13%	45,000,000
164	CNC.3 10.15.30	Centene Corp. 3%	0.13%	48,742,000
165	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.13%	38,110,000
166	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.12%	48,565,000
167	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	51,157,000
168	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.12%	42,299,000
169	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.12%	47,405,000
170	GNR.2023-134 F	Government National Mortgage Association 5.35006%	0.12%	40,780,583
171	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.12%	37,995,000
172	SLMA.2008-2 B	SLM Student Loan Trust 5.82494%	0.12%	38,874,000
173	FN.MA3332	Federal National Mortgage Association 3.5%	0.12%	44,221,176
174	NY.NYSHGR 5.25 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%	0.12%	39,746,921
175	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.12%	46,534,000
176	MDPK.2021-49A AR	MADISON PARK FUNDING XLIX LTD 5.31947%	0.12%	40,000,000
177	SREIT.2021-PALM G	Sreit Trust 2021-Palm 8.05258%	0.12%	40,000,000
178	BX.2019-OC11 A	BX TRUST 3.202%	0.12%	42,270,000
179	SLMA.2008-5 B	SLM Student Loan Trust 6.47494%	0.12%	37,199,000
180	G2.MA3597	Government National Mortgage Association 3.5%	0.12%	42,695,128
181	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.12%	39,245,000
182	NGTRAN.4.25 04.05.30 eMTN	National Gas Transmission PLC 4.25%	0.11%	32,220,000
183	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.11%	40,514,000
184	HVMLT.2006-7 1A	Harborview Mtg Loan Trust 4.85442%	0.11%	46,021,201
185	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.11%	38,211,000
186	CARR.2006-NC3 A4	Carrington Mortgage Loan Trust 4.92109%	0.11%	46,429,000
187	n/a	Usd/Gbp Fwd 20250711 00908	0.11%	37,267,155
188	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.11%	31,895,000
189	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.11%	37,992,000
190	FG.G67711	Federal Home Loan Mortgage Corp. 4%	0.11%	38,902,156
191	n/a	Intelsat Emergence	0.11%	1,305,664
192	DUK.6.2 11.15.53	Duke Energy Florida LLC 6.2%	0.11%	35,000,000
193	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.11%	36,644,000
194	FG.G08741	Federal Home Loan Mortgage Corp. 3%	0.11%	40,589,485
195	n/a	Invitation Homes Op Term Loan A	0.11%	36,581,794
196	BA.6.528 05.01.34	The Boeing Company 6.528%	0.11%	33,144,000
197	G2.MA9963	Government National Mortgage Association 4.5%	0.10%	37,000,642
198	CIM.2020-R6 A1A	CIM TRUST 2020-R6 2.25%	0.10%	38,737,412
199	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.10%	42,826,000
200	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.10%	35,510,000
201	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.32979%	0.10%	35,000,000
202	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 5.39918%	0.10%	35,000,000
203	HLM.15A-19 A1R	HPS Loan Management 15-2019 LLC 5.59238%	0.10%	34,710,000
204	NEE.5.7 03.15.55	Florida Power & Light Co. 5.7%	0.10%	34,155,000
205	RRAM.2023-26A A1R	RR 26 LTD 5.3761%	0.10%	34,500,000
206	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.10%	36,235,000
207	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.10%	34,250,000
208	HVMLT.2006-10 1A1A	Harborview Mtg Loan Trust 4.83126%	0.10%	45,119,099
209	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.10%	32,630,000
210	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.10%	34,190,000
211	JNJ.3.05 02.26.33	Johnson & Johnson 3.05%	0.10%	29,030,000
212	JPMMT.2021-13 A3A	J.P. MORGAN MORTGAGE TRUST 2%	0.10%	42,518,950
213	MDPK.2020-46A B1RR	MADISON PARK FUNDING XLVI LTD 5.7561%	0.10%	33,270,000
214	FN.MA3210	Federal National Mortgage Association 3.5%	0.10%	35,537,695
215	RCTTE.2015-1A ARR	Recette Clo Ltd 5.61108%	0.10%	32,680,000
216	MDPK.2018-27A A2R	Madison Park Funding II Ltd 5.81697%	0.09%	32,300,000
217	NEUB.2022-47A A	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%	0.09%	32,050,000
218	FN.CB6854	Fnma Pass-Thru I 4.5%	0.09%	33,403,867
219	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.09%	37,297,000
220	O.4.875 07.06.30	Realty Income Corporation 4.875%	0.09%	25,965,000
221	G2.MA4127	Government National Mortgage Association 3.5%	0.09%	34,455,025
222	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.09%	31,190,000
223	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.09%	32,570,000
224	SLMA.2008-6 B	SLM Student Loan Trust 6.47494%	0.09%	31,424,000
225	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.36054%	0.09%	31,062,812
226	CIM.2023-R3 A1	CIM TRUST 2023-R3 4.5%	0.09%	33,855,649
227	APID.2016-25A A1R3	Apidos CLO XXV LLC 5.40947%	0.09%	30,910,000
228	MARM.2007-1 I1A	Mastr Adjustable Rate Mortgages Trust 2002-3 4.83109%	0.09%	77,163,323
229	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.09%	38,199,740
230	OBX.2021-J3 A1	OBX 2021-J3 TRUST 2.5%	0.09%	37,223,249
231	CIM.2019-R1 A	Cim Tr 2019-R1 3.25%	0.09%	33,547,404
232	RAD.2023-18A A1	RAD CLO 18 LTD 6.2061%	0.09%	29,590,000
233	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.09%	29,515,000
234	GNR.2020-193 IO	Government National Mortgage Association 0.77643%	0.09%	540,654,754
235	FN.FS2943	Fnma Pass-Thru I 2%	0.09%	36,874,828
236	WLNFP.0 07.30.26	Worldline SA 0%	0.09%	265,300
237	AEP.5.3 04.01.33	Southwestern Electric Power Company 5.3%	0.09%	29,341,000
238	G2.MA4586	Government National Mortgage Association 3.5%	0.09%	31,774,547
239	CIM.2021-R5 A1	CIM TRUST 2021-R5 2%	0.09%	33,837,390
240	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.08%	42,245,000
241	EOANGR.3.5 04.16.33 EMTN	E.ON SE 3.5%	0.08%	25,035,000
242	DCOT.2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.08%	31,135,000
243	FG.G08742	Federal Home Loan Mortgage Corp. 3.5%	0.08%	30,803,185
244	FN.MA3238	Federal National Mortgage Association 3.5%	0.08%	30,892,880
245	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.08%	27,750,000
246	G2.MA4069	Government National Mortgage Association 3.5%	0.08%	30,520,058
247	CIM.2022-I1 A1	CIM TRUST 2022-I1 4.35%	0.08%	28,214,868
248	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.08%	27,645,000
249	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.08%	32,077,000
250	MDPK.2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.68108%	0.08%	27,765,739
251	G2.MA4264	Government National Mortgage Association 4.5%	0.08%	28,199,159
252	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.08%	27,535,000
253	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.08%	29,167,000
254	G2.MA4719	Government National Mortgage Association 3.5%	0.08%	29,908,284
255	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.08%	31,942,000
256	FN.MA4281	Federal National Mortgage Association 2%	0.08%	33,999,408
257	DOC.L 03.01.29 3	HEALTHPEAK OP LLC TERM LOAN	0.08%	27,796,272
258	FN.CA1187	Fnma Pass-Thru I 3.5%	0.08%	29,473,474
259	BGME.2021-VR B	BGME TRUST 2021-VR 3.09431%	0.08%	32,137,000
260	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.08%	26,040,000
261	ZAYO.L 03.09.27 1	ZAYO TERM LOAN B	0.08%	28,170,278
262	EQIX.3.625 11.22.34	Equinix Europe 2 Financing Corp LLC 3.625%	0.08%	23,680,000
263	G2.MA4963	Government National Mortgage Association 4%	0.08%	27,500,126
264	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.08%	26,488,000
265	JPMMT.2021-14 A3A	JP MORGAN MORTGAGE TRUST 2021-14 2%	0.08%	32,454,835
266	PRPM.2022-3 A1	PRPM 2022-3 LLC 5.56%	0.08%	25,728,426
267	REG14.2018-3A AR	REGATTA XIV FUNDING LTD 5.38177%	0.08%	25,527,900
268	FFML.2007-FF1 A2C	First Franklin Mortgage Loan Trust 4.72109%	0.07%	47,080,947
269	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.07%	37,939,000
270	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.07%	24,890,000
271	SIXST.2021-20A B	SIXTH STREET CLO XX LTD 6.18108%	0.07%	25,000,000
272	CPTS.2019-CPT A	Cpts 2019-Cpt Mtg Trust 2.865%	0.07%	27,645,000
273	CIFC.2022-1A A	CIFC FUNDING 2022-I LTD 5.59979%	0.07%	25,000,000
274	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.07%	24,498,000
275	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.07%	24,855,000
276	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.07%	25,359,000
277	HENDR.2014-2A A	Jgwpt Xxxii Llc 3.61%	0.07%	26,954,051
278	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.07%	25,139,000
279	n/a	Mnet 2023-3 Proxy	0.07%	24,026,000
280	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.07%	24,410,000
281	n/a	Tropicana Term Loan	0.07%	25,110,127
282	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.07%	23,740,000
283	AMMC.2024-30A A1	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.9361%	0.07%	24,070,000
284	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.76771%	0.07%	23,650,000
285	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.07%	23,322,000
286	G2.MA4838	Government National Mortgage Association 4%	0.07%	24,770,680
287	CWALT.2005-76 2A1	Cwalt Incorporation 5.5746%	0.07%	26,172,287
288	VOYA.2016-3A A1R2	Voya Clo 2016-3 Ltd. 5.41947%	0.07%	23,296,429
289	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.07%	23,572,000
290	n/a	Skyline Cl A Tr 2020-1 3.229%	0.07%	24,424,622
291	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.07%	23,236,000
292	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.07%	22,400,000
293	ROCKT.2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%	0.07%	22,730,000
294	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.07%	23,030,000
295	BSABS.2007-AC1 A3	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 6.55%	0.07%	24,162,241
296	FNR.2019-67 FE	Federal National Mortgage Association 4.91817%	0.07%	22,768,174
297	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.07%	25,641,000
298	DRSLF.2021-92A B	DRYDEN 92 CLO LTD 6.23353%	0.07%	22,500,000
299	UAL.3.5 03.01.30 AA	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%	0.07%	23,759,112
300	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.07%	22,971,000
301	FN.AL4597	Federal National Mortgage Association 4%	0.07%	23,014,045
302	PROG.2021-SFR7 F	Progress Residential Trust 3.834%	0.07%	23,777,000
303	PLMRS.2018-1A A1R	Palmer Square CLO 2014-1 Ltd. 5.78947%	0.07%	22,000,000
304	FG.G60238	Federal Home Loan Mortgage Corp. 3.5%	0.06%	23,736,108
305	FFML.2007-FF2 A1	First Franklin Mortgage Loan Trust 4.72109%	0.06%	42,795,657
306	DBALT.2007-OA3 A1	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.72109%	0.06%	24,030,842
307	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.06%	25,496,000
308	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.06%	21,850,897
309	n/a	Avolon Tlb Borrower 1 Us Term Loan B6	0.06%	21,700,040
310	SUEZFP.2.875 05.24.34 EMTN	Suez SA 2.875%	0.06%	20,300,000
311	CBASS.2006-CB7 A1	C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Cb7 4.72109%	0.06%	30,433,880
312	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.06%	24,311,000
313	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.06%	21,883,000
314	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.06%	28,113,000
315	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96316%	0.06%	21,267,000
316	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.06%	20,690,000
317	IMSA.2007-2 1A1B	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2	0.06%	25,703,117
318	FG.U99097	Federal Home Loan Mortgage Corp. 3.5%	0.06%	22,395,129
319	GSMBS.2022-PJ2 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 2.5%	0.06%	25,703,397
320	n/a	Naked Juice Llc	0.06%	32,630,908
321	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.06%	27,580,000
322	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	0.06%	18,295,000
323	FHR.3752 XL	Federal Home Loan Mortgage Corp. 4.5%	0.06%	20,824,628
324	NY.NYSHGR 5.43 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.427%	0.06%	20,195,000
325	LNCR.2021-CRE5 A	LOANCORE 2021-CRE5 ISSUER LTD 5.73634%	0.06%	20,546,541
326	INDX.2006-AR35 2A3A	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.84109%	0.06%	23,123,381
327	OCT67.2023-1A A1	OCTAGON 67 LTD 6.08177%	0.06%	20,210,000
328	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.06%	20,265,096
329	GCBSL.2023-66A A	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.23177%	0.06%	20,000,000
330	MAGNE.2019-23A BR	Magnetite XXIII LTD / LLC 6.19338%	0.06%	20,000,000
331	CIFC.2021-6A B	CIFC FUNDING 2021-VI LTD 6.16771%	0.06%	20,000,000
332	NYKPK.2021-1A B1	Nyack Park Clo Ltd/ Nyack Park Clo Llc 6.13108%	0.06%	20,000,000
333	FG.G08722	Federal Home Loan Mortgage Corp. 3.5%	0.06%	21,545,288
334	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.06%	20,000,000
335	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.06%	20,000,000
336	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.06%	23,220,000
337	CARR.2007-RFC1 A4	Carrington Mortgage Loan Trust 4.66109%	0.06%	22,415,000
338	FN.BM5164	Federal National Mortgage Association 4%	0.06%	20,750,808
339	PLMRS.2021-4A B	Palmer Square Clo 2021-4 Ltd / Llc 6.16771%	0.06%	19,500,000
340	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.06%	23,000,000
341	FRT.7.48 08.15.26	Federal Realty OP LP 7.48%	0.06%	18,825,000
342	CVS.V7 03.10.55	CVS Health Corp 7%	0.06%	19,060,000
343	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.06%	19,285,000
344	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.06%	18,800,000
345	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.06%	18,900,000
346	HLM.2021-16A B	Hps Loan Management 12 2018 Llc 6.24095%	0.06%	19,250,000
347	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.06%	24,111,309
348	FFMER.2007-1 A2C	Merrill Lynch Firs 4.94109%	0.06%	50,360,271
349	LXS.2006-8 1A1A	Lehman Xs Trust 4.76109%	0.06%	21,645,128
350	FN.CA2327	Fnma Pass-Thru I 4%	0.06%	20,138,909
351	PROG.2021-SFR8 G	PROGRESS RESIDENTIAL TRUST 4.005%	0.06%	19,482,000
352	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC 3.75%	0.06%	16,681,000
353	FARMER.V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.06%	23,060,000
354	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.06%	19,100,000
355	CWALT.2004-30CB 1A6	Cwalt Incorporation 5.5%	0.06%	19,112,001
356	FN.MA3182	Federal National Mortgage Association 3.5%	0.06%	20,475,447
357	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.06%	18,625,000
358	OCT44.2019-1A BR	Octagon Investment Partners XXVII Ltd. 6.21771%	0.06%	18,800,000
359	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.06%	19,179,000
360	FARMER.7.2 07.15.48	Farmers Exchange Capital 7.2%	0.05%	18,415,000
361	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	24,669,000
362	FN.MA1527	Federal National Mortgage Association 3%	0.05%	19,000,439
363	FN.AS9830	Federal National Mortgage Association 4%	0.05%	19,234,362
364	AHMA.2006-3 2A12	American Home Mortgage Assets Trust 2005-2 5.7246%	0.05%	28,776,770
365	FN.MA1177	Federal National Mortgage Association 3.5%	0.05%	19,243,813
366	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.05%	18,695,000
367	AABOND.8.45 01.31.28 eMTn	AA BOND CO LTD	0.05%	12,555,000
368	FN.MA1584	Federal National Mortgage Association 3.5%	0.05%	18,148,900
369	FG.G08727	Federal Home Loan Mortgage Corp. 3.5%	0.05%	19,198,803
370	n/a	Usd/Gbp Fwd 20250711 Goldus33	0.05%	17,500,184
371	DRMT.2021-4 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 1.931%	0.05%	19,811,884
372	VOYA.2019-4A BR	Voya CLO Limited 6.26771%	0.05%	17,500,000
373	FN.AL9106	Federal National Mortgage Association 4.5%	0.05%	17,683,682
374	SLMA.2008-7 B	SLM Student Loan Trust 2008-7 6.47494%	0.05%	17,206,000
375	AHMA.2007-2 A1	American Home Mortgage Assets Trust 2007-2 4.56609%	0.05%	20,122,416
376	BGME.2021-VR A	BGME TRUST 2021-VR 3.09431%	0.05%	20,000,000
377	MAGNE.2020-25A A	MAGNETITE XXV LTD 5.74338%	0.05%	17,260,291
378	n/a	Eur/Usd Fwd 20250711 Goldus33	0.05%	14,907,695
379	VDCUK.2024-1X A2	Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	0.05%	12,435,000
380	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.05%	19,039,000
381	FG.G67700	Federal Home Loan Mortgage Corp. 3.5%	0.05%	18,257,175
382	SLMA.2006-8 A6	SLM Student Loan Trust 2006-8 4.78494%	0.05%	17,499,591
383	PROG.2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.05%	17,400,000
384	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.05%	15,800,000
385	FN.AS9972	Federal National Mortgage Association 4%	0.05%	17,512,104
386	EAGTEC.L 08.14.25 1	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.05%	16,993,999
387	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.05%	16,835,000
388	ACE.2007-ASP2 A1	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap2 4.82109%	0.05%	23,257,092
389	LNT.5.7 10.15.33	Interstate Power & Light Company 5.7%	0.05%	15,980,000
390	MILACQ.L 10.01.27 1	GAINWELL TERM LOAN B	0.05%	17,578,346
391	n/a	Hilton Domestic Operatin Term Loan B4	0.05%	16,429,504
392	SLMA.2007-1 A6	SLM Student Loan Trust 2007-01 4.76494%	0.05%	17,251,507
393	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.05%	18,688,000
394	FI.4 06.15.36	Fiserv Funding Unlimited Co. 4%	0.05%	14,265,000
395	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.05%	16,949,000
396	FG.G08676	Federal Home Loan Mortgage Corp. 3.5%	0.05%	17,134,043
397	FN.AU3739	Federal National Mortgage Association 3.5%	0.05%	16,936,725
398	G2.MA5528	Government National Mortgage Association 4%	0.05%	16,759,462
399	n/a	Ncfa Llc-Loan Participation 1	0.05%	15,769,495
400	POPLR.2007-A A3	Popular Abs Mtg 07 4.75109%	0.05%	17,194,495
401	DLR.0.625 07.15.31	DIGITAL INTREPID HOLDING BV	0.05%	16,455,000
402	FDJFP.3.375 11.21.33	FDJ United SA 3.375%	0.05%	14,100,000
403	ARMT.2007-3 2A1	Adjustable Rate Mortgage Trust 2007-2 6.0746%	0.05%	24,346,525
404	SLMA.2006-2 A6	SLM Student Loan Trust 4.79494%	0.05%	16,248,028
405	G2.MA4901	Government National Mortgage Association 4%	0.05%	16,613,646
406	FN.FS3275	Fnma Pass-Thru I 3%	0.05%	17,986,817
407	ALLEG.2021-1A B	Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 6.23108%	0.05%	15,610,000
408	CPRIM.2.375 01.17.29	Davide Campari-Milano N.V. 2.375%	0.05%	14,300,000
409	G2.MA3521	Government National Mortgage Association 3.5%	0.05%	16,804,521
410	FN.MA2960	Federal National Mortgage Association 4%	0.05%	16,269,907
411	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.05%	15,825,000
412	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.05%	25,147,000
413	FG.V80356	Federal Home Loan Mortgage Corp. 3.5%	0.05%	16,359,136
414	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.05%	16,315,000
415	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.05%	15,030,000
416	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.05%	14,844,000
417	BXHPP.2021-FILM B	BXHPP LTD 5.33648%	0.05%	16,602,000
418	ABFC.2007-WMC1 A2A	Asset Backed Funding Corp 2007-Wmc1 Trust 5.19109%	0.05%	18,722,722
419	VW.V7.875 PERP	Volkswagen International Finance N.V. 7.875%	0.04%	12,000,000
420	NEE.5.8 03.15.65	Florida Power & Light Co. 5.8%	0.04%	15,000,000
421	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.04%	17,235,000
422	TENN.2.75 05.17.42 EMTN	TenneT Holding B.V. 2.75%	0.04%	14,220,000
423	MIK.L 04.17.28 1	Michaels Stores, Inc. 8.8404%	0.04%	27,181,000
424	FFML.2007-FF2 A2D	First Franklin Mortgage Loan Trust 4.88109%	0.04%	32,235,571
425	ABFC.2006-OPT3 A3B	Abfc 2006-Opt3 Tr 4.76109%	0.04%	37,828,103
426	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.04%	13,936,000
427	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.04%	15,466,000
428	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.04%	15,176,000
429	AHMA.2007-1 A1	American Home Mortgage Assets Trust 2005-2 5.2746%	0.04%	43,408,243
430	LUM.2006-5 A1A	Luminent Mortgage Trust 2006-2 4.82109%	0.04%	24,647,113
431	POPLR.2005-6 A5	Popular ABS Mortgage Pass-Through Trust 2004-A 3.30454%	0.04%	15,756,827
432	FN.MA3305	Federal National Mortgage Association 3.5%	0.04%	16,047,647
433	MAGNE.2015-12A AR4	Magnetite XII Ltd./LLC 5.4061%	0.04%	14,643,837
434	FG.Q05804	Federal Home Loan Mortgage Corp. 4%	0.04%	14,962,803
435	CVS.5.875 06.01.53	CVS Health Corp 5.875%	0.04%	15,470,000
436	SYMP.2021-29A B	SYMPHONY CLO XXIX LTD 6.16771%	0.04%	14,500,000
437	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.04%	15,363,000
438	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.04%	15,000,000
439	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.04%	20,000,000
440	WLNFP.0 07.30.25	Worldline SA 0%	0.04%	107,010
441	TXNM.3.85 08.01.25	Public Service Company of New Mexico 3.85%	0.04%	14,390,000
442	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.04%	16,397,000
443	HVMLT.2006-4 1A1A	Harborview Mtg Loan Trust 4.79442%	0.04%	28,519,883
444	TMO.1.875 10.01.49 EMTN	Thermo Fisher Scientific Inc 1.875%	0.04%	19,145,000
445	AMSR.2021-SFR1 G	AMSR TRUST 4.612%	0.04%	15,250,000
446	CIFC.2023-2A A	CIFC FUNDING 2023-II LTD 6.01947%	0.04%	14,000,000
447	FARMER.7.05 07.15.28	Farmers Exchange Capital 7.05%	0.04%	13,283,000
448	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.04%	14,063,000
449	BAYNGR.5.5 08.15.25 144A	Bayer US Finance II LLC 5.5%	0.04%	13,932,000
450	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.4061%	0.04%	13,919,958
451	BA.5.93 05.01.60	The Boeing Company 5.93%	0.04%	15,000,000
452	n/a	Modivcare Inc Term Loan B	0.04%	20,217,545
453	ROMANI.3 02.14.31 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.04%	16,616,000
454	SABR.2007-BR2 A2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.90109%	0.04%	31,796,150
455	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.04%	44,324,700
456	FN.AL8960	Federal National Mortgage Association 4.5%	0.04%	13,931,162
457	LXS.2006-5 1A1A	Lehman Xs Trust 4.86109%	0.04%	16,328,704
458	FN.AB1803	Federal National Mortgage Association 4%	0.04%	14,031,099
459	BXHPP.2021-FILM C	BXHPP LTD 5.53648%	0.04%	15,057,000
460	FN.MA1146	Federal National Mortgage Association 4%	0.04%	14,113,402
461	HASC.2006-HE1 1A1	HSI Asset Securitization Corporation Trust 4.72109%	0.04%	49,631,168
462	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.04%	29,238,000
463	FN.CA2208	Fnma Pass-Thru I 4.5%	0.04%	13,848,091
464	RTEFRA.3.5 04.30.33 EMTN	RTE Reseau de transport d'electricite 3.5%	0.04%	11,700,000
465	NY.NYCGEN 5.27 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%	0.04%	13,135,000
466	DOC.L 08.20.27 1	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.04%	13,772,696
467	DOC.L 02.22.27 2	HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD	0.04%	13,772,696
468	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.04%	25,524,000
469	FN.MA4547	Federal National Mortgage Association 2%	0.04%	16,835,786
470	GSAMP.2005-AHL2 A2D	GS Mortgage Securities Corp 5.14109%	0.04%	14,094,237
471	HLM.13A-18 A1R	HPS Loan Management 13-2018 Ltd. 5.3861%	0.04%	13,389,165
472	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.04%	13,239,000
473	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.04%	13,220,000
474	NGGLN.6.119 07.20.53 144A	Boston Gas Company 6.119%	0.04%	13,275,000
475	ARES.2015-4A A1RR	Ares XXXVII Clo Limited 5.3361%	0.04%	13,302,110
476	FE.4.3 01.15.29 144A	Metropolitan Edison Company 4.3%	0.04%	13,381,000
477	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.04%	15,883,000
478	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.04%	13,180,000
479	INTC.3.05 08.12.51	Intel Corporation 3.05%	0.04%	22,992,000
480	MDPK.2019-36A B1RR	MADISON PARK FUNDING XXXVI LTD 5.8061%	0.04%	13,350,000
481	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.04%	13,390,000
482	CMLTI.2006-WF2 A1	Citigroup Mortgage Loan Trust Inc. 7.25%	0.04%	26,274,130
483	FN.CA3633	Fnma Pass-Thru I 3.5%	0.04%	14,173,987
484	PROG.2021-SFR8 E2	PROGRESS RESIDENTIAL TRUST 2.532%	0.04%	13,425,000
485	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.04%	13,120,000
486	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47298%	0.04%	12,959,534
487	PERTIJ.3.1 08.27.30 144A	PT Pertamina (Persero) 3.1%	0.04%	14,071,000
488	DBALT.2007-3 1A1	Deutsche Alt-A Sec 6.13813%	0.04%	16,254,645
489	FG.G08747	Federal Home Loan Mortgage Corp. 3%	0.04%	14,291,237
490	FN.CB3582	Fnma Pass-Thru I 3%	0.04%	14,555,309
491	FNR.2018-29 AP	Federal National Mortgage Association 3.5%	0.04%	12,821,883
492	INVCO.2023-2A A	INVESCO U.S. CLO 2023-2, LTD 6.07238%	0.04%	12,600,000
493	GSMBS.2018-RPL1 A1A	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.04%	12,852,184
494	INDX.2005-AR19 A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.66846%	0.04%	15,919,140
495	FN.CA4011	Fnma Pass-Thru I 3.5%	0.04%	14,032,851
496	AEP.3.85 02.01.48 L	Southwestern Electric Power Company 3.85%	0.04%	17,395,000
497	DUK.4.25 12.15.41	Duke Energy Carolinas LLC 4.25%	0.04%	14,683,000
498	CBASS.2007-CB2 A2C	C-Bass Mtg 07-Cb2 3.52845%	0.04%	21,012,402
499	FN.MA1608	Federal National Mortgage Association 3.5%	0.04%	12,654,441
500	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.04%	11,925,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.77%
Other	5.49%
Not Classified	0.21%
Stocks	0.14%
Cash	-9.60%

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%