MXLMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.625 02/28/26	3.47%	36,680,000
2	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	2.81%	29,790,964
3	T	United States Treasury Notes - T 4.625 06/30/26	1.35%	14,280,000
4	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	1.09%	10,745,279
5	T	United States Treasury Notes - T 3.5 09/30/26	0.95%	10,250,000
6	T	United States Treasury Notes - T 4.125 10/31/26	0.95%	10,105,000
7	T	United States Treasury Notes - T 4.375 07/31/26	0.94%	9,910,000
8	T	United States Treasury Bonds - T 4.25 02/15/54	0.93%	10,810,000
9	T	United States Treasury Notes - T 4.25 11/30/26	0.73%	7,735,000
10	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8382	0.48%	5,230,099
11	T	United States Treasury Notes - T 5 08/31/25	0.47%	5,000,000
12	T	United States Treasury Notes - T 3.75 08/31/26	0.47%	5,035,000
13	FN	Fnma Pass-Thru I - FN FS7751	0.43%	4,952,027
14	GLENLN	Glencore Funding LLC - GLENLN 6.5 10/06/33 144A	0.38%	3,795,000
15	T	United States Treasury Bonds - T 4.625 05/15/54	0.37%	4,000,000
16	RKTRM	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 2.875 10/15/26 144A	0.34%	3,835,000
17	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.34%	3,600,000
18	UBER	Uber Technologies Inc - UBER 4.5 08/15/29 144A	0.32%	3,560,000
19	MU	Micron Technology Inc. - MU 5.875 09/15/33	0.32%	3,275,000
20	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 0.25 01/31/25	0.31%	2,630,000
21	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6322	0.29%	3,221,664
22	FN	Fnma Pass-Thru I - FN FS8791	0.28%	2,900,834
23	COLT	COLT 2022-5 MORTGAGE LOAN TRUST - COLT 2022-5 A1	0.27%	2,944,623
24	ARGENT	Argentina (Republic Of) - ARGENT 0.75 07/09/30	0.27%	3,696,000
25	TURKEY	Turkey (Republic of) - TURKEY 9.125 07/13/30	0.27%	2,571,000
26	BAC	Bank of America Corp. - BAC V5.288 04/25/34	0.26%	2,805,000
27	MS	Morgan Stanley - MS V5.948 01/19/38	0.26%	2,728,000
28	TURKEY	Turkey (Republic of) - TURKEY 6.5 01/03/35	0.26%	2,920,000
29	BA	The Boeing Company - BA 5.805 05/01/50	0.25%	2,905,000
30	HCA	HCA Inc. - HCA 5.5 06/01/33	0.25%	2,715,000
31	CEMEX	CEMEX S.A.B. de C.V. - CEMEX 5.2 09/17/30 144A	0.24%	2,630,000
32	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3238	0.23%	2,459,748
33	T	United States Treasury Bonds - T 1.875 11/15/51	0.23%	4,390,000
34	APP	Applovin Corp. - APP 5.5 12/01/34	0.23%	2,415,000
35	WMB	The Williams Companies, Inc. - WMB 5.15 03/15/34	0.22%	2,445,000
36	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 - NRZT 2022-NQM2 A1	0.22%	2,536,921
37	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4.1 10/01/46	0.22%	3,220,000
38	AOMT	ANGEL OAK MORTGAGE TRUST 2021-6 - AOMT 2021-6 A1	0.21%	2,733,438
39	INDON	Indonesia (Republic of) - INDOGB 6.875 04/15/29 101	0.21%	36,095,999,232
40	COLOM	Colombia (Republic Of) - COLOM 8 11/14/35	0.21%	2,192,000
41	SOAF	South Africa (Republic of) - SAGB 9 01/31/40 2040	0.21%	48,820,000
42	n/a	TRANS UNION LLC - CORPORTAE TERM LOAN	0.20%	2,140,401
43	TMUS	T-Mobile USA, Inc. - TMUS 3.5 04/15/31	0.20%	2,350,000
44	DISH	DISH DBS Corporation - DISH 5.25 12/01/26 144A	0.20%	2,330,000
45	AOMT	ANGEL OAK MORTGAGE TRUST 2023-1 - AOMT 2023-1 A1	0.20%	2,120,858
46	VENTGL	Venture Global Calcasieu Pass LLC - VENTGL 4.125 08/15/31 144A	0.20%	2,324,000
47	BX	BX TRUST - BX 2019-OC11 D	0.19%	2,190,000
48	CLR	Continental Resources, Inc. - CLR 2.875 04/01/32 144A	0.18%	2,375,000
49	PERTIJ	PT Pertamina (Persero) - PERTIJ 2.3 02/09/31 144A	0.18%	2,300,000
50	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8289	0.18%	1,939,722
51	AVGO	Broadcom Inc - AVGO 3.469 04/15/34 144A	0.18%	2,200,000
52	CSCHLD	CSC Holdings, LLC - CSCHLD 7.5 04/01/28 144a	0.18%	2,760,000
53	AMSR	Alliancebernstein Corprte Inc - AMSR 2021-SFR2 C	0.18%	1,992,879
54	n/a	HILTON GRAND VACATIONS - CORPORATE TERM LOAN	0.18%	1,869,441
55	COMM	Commercial Mortgage Trust - COMM 2013-300P A1	0.17%	1,900,000
56	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.8 03/01/50	0.17%	2,440,000
57	CQP	Cheniere Energy Partners Lp - CQP 4 03/01/31	0.17%	1,980,000
58	CANADA	Canada (Government of) - CAN 4 08/01/26	0.17%	2,580,000
59	BAC	Bank of America Corp. - BAC V5.872 09/15/34	0.17%	1,770,000
60	SAUDI	Saudi Arabia (Kingdom of) - KSA 4.5 10/26/46 144A	0.17%	2,250,000
61	ET	Energy Transfer LP - ET 6.55 12/01/33	0.17%	1,700,000
62	HP	Helmerich & Payne Inc - HP 5.5 12/01/34 144A	0.17%	1,900,000
63	RKTRM	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 4 10/15/33 144A	0.17%	2,160,000
64	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.25 04/01/53	0.17%	2,175,000
65	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3.3 01/30/32	0.16%	2,005,000
66	CNC	Centene Corp. - CNC 4.625 12/15/29	0.16%	1,845,000
67	BALN	BAE Systems PLC - BALN 5.3 03/26/34 144A	0.16%	1,735,000
68	TURKEY	Turkey (Republic of) - TURKEY 7.125 07/17/32	0.16%	1,740,000
69	GLENLN	Glencore Funding LLC - GLENLN 5.7 05/08/33 144A	0.16%	1,705,000
70	PEMEX	Petroleos Mexicanos - PEMEX 6.7 02/16/32	0.16%	1,971,000
71	TWC	Spectrum Management Holding Company LLC - TWC 4.5 09/15/42	0.16%	2,290,000
72	VDCR	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2024-1A A2	0.16%	1,765,000
73	TRGP	Targa Resources Corp. - TRGP 6.5 03/30/34	0.16%	1,610,000
74	TAH	Tricon American Homes 2019-Sfr1 - TAH 2019-SFR1 C	0.16%	1,740,000
75	BBCMS	BBCMS Mortgage Trust 2020-C6 - BBCMS 2018-TALL A	0.15%	1,735,000
76	S	Sprint Capital Corporation - S 8.75 03/15/32	0.15%	1,355,000
77	ROMANI	Romania (Republic Of) - ROMANI 5.75 03/24/35 144A	0.15%	1,808,000
78	MU	Micron Technology Inc. - MU 4.663 02/15/30	0.15%	1,645,000
79	TEAM	Atlassian Corporation - TEAM 5.5 05/15/34	0.15%	1,595,000
80	MS	Morgan Stanley - MS V5.424 07/21/34 MTN	0.15%	1,610,000
81	AKERBP	Aker BP ASA - AKERBP 5.125 10/01/34 144A	0.15%	1,675,000
82	UZBEK	Uzbekistan (The Republic of) - UZBEK 6.9 02/28/32 144A	0.15%	1,610,000
83	MEX	Mexico (United Mexican States) - MEX 6.35 02/09/35	0.15%	1,607,000
84	RCL	Royal Caribbean Group - RCL 5.5 04/01/28 144A	0.15%	1,580,000
85	SOAF	South Africa (Republic of) - SAGB 8.875 02/28/35 2035	0.15%	32,305,000
86	FMCN	First Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A	0.15%	1,465,000
87	JPMCC	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI - JPMCC 2024-OMNI A	0.15%	1,535,000
88	RCL	Royal Caribbean Group - RCL 6 02/01/33 144A	0.15%	1,555,000
89	DRMT	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 - DRMT 2022-1 A1	0.15%	1,717,195
90	OPTN	OPORTUN ISSUANCE TRUST 2024-2 - OPTN 2024-2 B	0.14%	1,515,000
91	GLM	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD - GLM 2021-9A AR	0.14%	1,515,000
92	FN	Fnma Pass-Thru I - FN CB6857	0.14%	1,609,201
93	CKR	CKE Restaurants, Inc. - HNGRY 2024-1A A2	0.14%	1,483,788
94	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.14%	1,485,000
95	IMPRL	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 - IMPRL 2022-NQM3 A1	0.14%	1,537,621
96	UAL	United Air Lines, Inc. - UAL 5.8 01/15/36	0.14%	1,466,486
97	MUTOMA	Mutual of Omaha Insurance Co - MUTOMA 6.8 06/15/36 144A	0.14%	1,410,000
98	VLTO	Veralto Corp. - VLTO 5.45 09/18/33	0.14%	1,485,000
99	REACH	REACH ABS TRUST 2024-1 - REACH 2024-1A B	0.14%	1,470,000
100	GLENLN	Glencore Funding LLC - GLENLN 4.875 03/12/29 144A	0.14%	1,495,000
101	SATS	EchoStar Corp. - SATS 6.75 11/30/30	0.14%	1,628,158
102	BA	The Boeing Company - BA 6.858 05/01/54	0.14%	1,380,000
103	FNMA	Federal National Mortgage Association - FN MA4785	0.14%	1,514,009
104	FI	Fiserv Inc. - FI 5.625 08/21/33	0.14%	1,440,000
105	MSSG	MSSG Trust 2017-237P - MSSG 2017-237P A	0.14%	1,592,000
106	PARA	Paramount Global - PARA 6.875 04/30/36	0.14%	1,445,000
107	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.14%	1,455,000
108	BA	The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.14%	23,591
109	SO	Southern Co. - SO V3.75 09/15/51 21-A	0.14%	1,512,000
110	PPWR	PURCHASING POWER FUNDING 2024-A LLC - PPWR 2024-A B	0.14%	1,430,000
111	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2018-6 A2	0.14%	1,590,000
112	SATS	EchoStar Corp. - SATS 3.875 11/30/30	0.13%	1,360,376
113	AMT	American Tower Corporation - AMT 5.9 11/15/33	0.13%	1,385,000
114	AHTLN	Ashtead Capital Inc. - AHTLN 5.95 10/15/33 144A	0.13%	1,400,000
115	DIN	Applebees's Funding LLC / IHOP Funding LLC - DIN 2023-1A A2	0.13%	1,384,000
116	BPLN	BP Capital Markets PLC - BPLN V4.875 PERP	0.13%	1,485,000
117	OC	Owens Corning - OC 5.7 06/15/34	0.13%	1,390,000
118	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.13%	1,400,000
119	MSBAM	Morgan Stanley BAML Trust - MSBAM 2015-C25 A4	0.13%	1,415,000
120	CDW	CDW LLC / CDW Finance Corp - CDW 3.569 12/01/31	0.13%	1,575,000
121	BBCMS	Bbcms Mortgage Trust 2018-CBM - BBCMS 2018-CBM A	0.13%	1,414,000
122	n/a	SUMMIT MATERIALS LLC - CORPORATE TERM LOAN	0.13%	1,390,419
123	MMC	Marsh & McLennan Companies, Inc. - MMC 5 03/15/35	0.13%	1,420,000
124	MFCC	MERCURY FINANCIAL CREDIT CARD MASTER TRUST - MFCC 2023-1A A	0.13%	1,375,000
125	HST	Host Hotels & Resorts, L.P. - HST 5.5 04/15/35	0.13%	1,400,000
126	MERLLN	Merlin Entertainments Group U.S. Holdings Inc. - MERLLN 7.375 02/15/31 144A	0.13%	1,415,000
127	OMF	OneMain Financial Corporation - OMF 7.125 11/15/31	0.13%	1,330,000
128	ACAFP	Credit Agricole S.A. - ACAFP V6.251 01/10/35 144A	0.13%	1,345,000
129	CSCHLD	CSC Holdings, LLC - CSCHLD 3.375 02/15/31 144A	0.13%	1,925,000
130	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 - WLAKE 2024-2A B	0.13%	1,325,000
131	SUBWAY	SUBWAY FUNDING LLC - SUBWAY 2024-1A A2II	0.13%	1,315,000
132	VSTJET	Vistajet Malta Finance Plc/Vista Management Holding Inc. - VSTJET 9.5 06/01/28 144A	0.13%	1,325,000
133	C	Citigroup Inc. - C V3.875 PERP X	0.13%	1,370,000
134	SUBWAY	SUBWAY FUNDING LLC - SUBWAY 2024-1A A2I	0.12%	1,305,000
135	FNMA	Federal National Mortgage Association - FN MA4805	0.12%	1,401,371
136	BELL	Taco Bell Funding Llc - BELL 2016-1A A23	0.12%	1,321,875
137	BX	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 - BX 2024-XL5 A	0.12%	1,311,726
138	PEMEX	Petroleos Mexicanos - PEMEX 6.5 03/13/27	0.12%	1,360,000
139	NBR	Nabors Industries, Inc. - NBR 7.375 05/15/27 144A	0.12%	1,315,000
140	BOJA	BOJANGLES ISSUER LLC - BOJA 2024-1A A2	0.12%	1,330,000
141	LUMMUS	Illuminate Buyer Llc / Illuminate Holdings IV Inc - LUMMUS 9 07/01/28 144A	0.12%	1,290,000
142	NYMT	NYMT LOAN TRUST 2024-CP1 - NYMT 2024-CP1 A1	0.12%	1,419,109
143	GS	Goldman Sachs Group, Inc. - GS V5.851 04/25/35	0.12%	1,280,000
144	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 - GCAR 2024-3A C	0.12%	1,300,000
145	USLBMH	LBM Acquisition LLC - USLBMH 6.25 01/15/29 144A	0.12%	1,415,000
146	QPETRO	Qatar Energy - QPETRO 2.25 07/12/31 144A	0.12%	1,545,000
147	COLOM	Colombia (Republic Of) - COLOM 7.75 11/07/36	0.12%	1,330,000
148	BX	BX TRUST 2022-CLS - BX 2022-CLS A	0.12%	1,294,000
149	TRIVIU	Trivium Packaging Finance BV - TRIVIU 8.5 08/15/27 144A	0.12%	1,302,000
150	OWL	Blue Owl Finance Llc - OWL 6.25 04/18/34	0.12%	1,265,000
151	LV	LV TR 2024-SHOW - LV 2024-SHOW A	0.12%	1,320,000
152	FYBR	FRONTIER ISSUER LLC - FYBR 2023-1 A2	0.12%	1,275,000
153	MFF	MERCHANTS FLEET FUNDING LLC - MFF 2023-1A A	0.12%	1,277,326
154	XCAP	AUXILIOR TERM FUNDING 2024-1 LLC - XCAP 2024-1A B	0.12%	1,282,000
155	CRBG	Corebridge Financial Inc. - CRBG V6.375 09/15/54	0.12%	1,300,000
156	EFMT	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 - EFMT 2022-1 A1	0.12%	1,498,330
157	GLENLN	Glencore Funding LLC - GLENLN 6.375 10/06/30 144A	0.12%	1,225,000
158	ARIVO	Arivo Acceptance Auto Loan Receivables Trust 2022-1 - ARIVO 2022-1A B	0.12%	1,300,000
159	CRVNA	CARVANA AUTO RECEIVABLES TRUST - CRVNA 2020-P1 C	0.12%	1,320,000
160	XRAY	Dentsply Sirona Inc - XRAY 3.25 06/01/30	0.12%	1,450,000
161	LADAR	LAD AUTO RECEIVABLES TRUST 2023-4 - LADAR 2023-4A C	0.12%	1,244,000
162	EXPE	Expedia Group Inc - EXPE 2.95 03/15/31	0.12%	1,450,000
163	CSCHLD	CSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a	0.12%	2,435,000
164	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3 10/29/28	0.12%	1,371,000
165	TROP	TSC Spv Funding LLC - TROP 2024-1A A2	0.12%	1,300,000
166	M1RA	MIRA TRUST 2023-MILE - M1RA 2023-MILE A	0.12%	1,225,000
167	BAC	Bank of America Corp. - BAC V5.425 08/15/35 MTN	0.12%	1,300,000
168	VEROS	VEROS AUTO RECEIVABLES TRUST 2024-1 - VEROS 2024-1 C	0.12%	1,220,000
169	RGCARE	LifePoint Health, Inc - RGCARE 9.875 08/15/30 144A	0.12%	1,165,000
170	AJAXM	AJAX MORTGAGE LOAN TRUST 2022-B - AJAXM 2022-B A1	0.12%	1,323,689
171	C	Citigroup Inc. - C V6.27 11/17/33	0.12%	1,195,000
172	NGGLN	KeySpan Gas East Corporation - NGGLN 5.994 03/06/33 144A	0.12%	1,235,000
173	STEAM	USQ RAIL III LLC - STEAM 2024-1A A	0.12%	1,299,402
174	TURKSK	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi - TURKSK 6.5 04/26/30 144A	0.12%	1,265,000
175	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2022-1 E	0.12%	1,260,000
176	D	Dominion Energy Inc - D V6.625 05/15/55	0.12%	1,225,000
177	OASIS	LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A	0.12%	1,270,000
178	PARA	Paramount Global - PARA 4.375 03/15/43	0.12%	1,705,000
179	FYBR	FRONTIER ISSUER LLC - FYBR 2024-1 C	0.12%	1,110,000
180	PEAC	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC - PEAC 2024-1A B	0.12%	1,225,000
181	BWY	Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/27 144A	0.12%	1,220,000
182	VERUS	VERUS SECURITIZATION TRUST 2022-7 - VERUS 2022-7 A1	0.12%	1,240,819
183	ASTONM	Aston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A	0.12%	1,260,000
184	FNMA	Federal National Mortgage Association - FN MA5072	0.12%	1,242,012
185	MSI	Motorola Solutions Inc - MSI 5.4 04/15/34	0.12%	1,225,000
186	ASHWOO	Ashton Woods (USA) LLC/Ashton Woods Finance Co. - ASHWOO 4.625 04/01/30 144A	0.12%	1,350,000
187	MET	MetLife Inc. - MET 10.75 08/01/39	0.12%	915,000
188	FHF	FIRST HELP FINANCIAL LLC 2024-3 - FHF 2024-3A C	0.11%	1,230,000
189	GEL	Genesis Energy LP & Genesis Energy Finance Corp. - GEL 8.875 04/15/30	0.11%	1,195,000
190	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 - EART 2023-3A D	0.11%	1,180,000
191	NFLX	Netflix, Inc. - NFLX 4.875 06/15/30 144A	0.11%	1,215,000
192	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.125 01/29/27	0.11%	970,000
193	CMS	CMS Energy Corporation - CMS V4.75 06/01/50	0.11%	1,275,000
194	VENLNG	Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A	0.11%	1,100,000
195	SOCGEN	Societe Generale S.A. - SOCGEN V6.066 01/19/35 144A	0.11%	1,220,000
196	MS	Morgan Stanley - MS V2.484 09/16/36	0.11%	1,480,000
197	ACGCAP	Aviation Capital Group LLC - ACGCAP 6.75 10/25/28 144A	0.11%	1,145,000
198	AYR	Aircastle Limited - AYR 4.25 06/15/26	0.11%	1,210,000
199	ARAMCO	Saudi Arabian Oil Company - ARAMCO 5.25 07/17/34 144A	0.11%	1,213,000
200	ALTICE	Altice Financing S.A. - ALTICE 5 01/15/28 144A	0.11%	1,525,000
201	BMRN	Biomarin Pharmaceutical Inc. COM USD0.001	0.11%	18,095
202	NRG	NRG Energy, Inc. - NRG 4.45 06/15/29 144A	0.11%	1,245,000
203	SOAF	South Africa (Republic of) - SOAF 5.875 06/22/30	0.11%	1,237,000
204	ALK	Alaska Airlines Pass Through Trust 2020-1A - ALK 4.8 08/15/27 144A	0.11%	1,200,596
205	FLEXIH	Flex Intermediate Holdco LLC - FLEXIH 3.363 06/30/31 144A	0.11%	1,385,000
206	HCA	HCA Inc. - HCA 5.6 04/01/34	0.11%	1,200,000
207	MES01	LEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS - MES01 2024-LGND A	0.11%	1,188,000
208	BA	The Boeing Company - BA 3.625 02/01/31	0.11%	1,297,000
209	CASL	COLLEGE AVE STUDENT LOANS 2024-B LLC - CASL 2024-B A1A	0.11%	1,162,512
210	MFRA	MFR TRUST 2022-INV2 - MFRA 2022-INV2 A1	0.11%	1,179,800
211	RRX	Regal Rexnord Corporation - RRX 6.4 04/15/33	0.11%	1,136,000
212	JBL	Jabil Inc - JBL 3 01/15/31	0.11%	1,325,000
213	RTX	RTX Corp. - RTX 5.15 02/27/33	0.11%	1,175,000
214	UACST	UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 - UACST 2023-1 D	0.11%	1,148,000
215	AXP	American Express Company - AXP V5.625 07/28/34	0.11%	1,145,000
216	MVWOT	MVW 2024-1 LLC - MVWOT 2024-1A A	0.11%	1,150,104
217	n/a	WYNDHAM HOTELS & RESORTS INC - CORPORATE TERM LOAN	0.11%	1,152,113
218	GTN	Gray Television, Inc. - GTN 7 05/15/27 144A	0.11%	1,190,000
219	COLT	COLT 2022-4 MORTGAGE LOAN TRUST - COLT 2022-4 A1	0.11%	1,188,319
220	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR C	0.11%	1,135,000
221	n/a	ASPLUNDH TREE EXPERT LLC - CORPORATE TERM LOAN	0.11%	1,145,975
222	MNET	Metronet Infrastructure Issuer LLC. - MNET 2024-1A A2	0.11%	1,120,000
223	PLNT	Planet Fitness Inc. - PLNT 2024-1A A2I	0.11%	1,137,150
224	AASET	AASET 2024-2 LTD - AASET 2024-2A A	0.11%	1,144,919
225	NRG	NRG Energy, Inc. - NRG 7 03/15/33 144A	0.11%	1,050,000
226	LADAR	LAD AUTO RECEIVABLES TRUST 2023-1 - LADAR 2023-1A D	0.11%	1,100,000
227	MOROC	Morocco (Kingdom of) - MOROC 3 12/15/32 144A	0.11%	1,382,000
228	MPEL	Melco Resorts Finance Limited - MPEL 5.375 12/04/29 144A	0.11%	1,234,000
229	PR	Permian Resources Operating, LLC - PR 6.25 02/01/33 144A	0.11%	1,140,000
230	ADNOCM	ADNOC Murban RSC Ltd. - ADNOCM 4.5 09/11/34 144A	0.11%	1,195,000
231	HTZ	Hertz Corp. - HTZ 4.625 12/01/26 144A	0.11%	1,325,000
232	SAUDI	Saudi Arabia (Kingdom of) - KSA 4.875 07/18/33 144A	0.11%	1,154,000
233	TMUS	T-Mobile USA, Inc. - TMUS 5.75 01/15/34	0.10%	1,085,000
234	URI	United Rentals (North America), Inc. - URI 6.125 03/15/34 144A	0.10%	1,120,000
235	VERUS	VERUS SECURITIZATION TRUST 2022-4 - VERUS 2022-4 A1	0.10%	1,124,592
236	CSGP	Costar Group Inc - CSGP 2.8 07/15/30 144A	0.10%	1,272,000
237	LXU	LSB Industries Inc - LXU 6.25 10/15/28 144A	0.10%	1,144,000
238	DDS	Dillards, Inc. - DDS 7.75 07/15/26	0.10%	1,070,000
239	DTAOT	DT AUTO OWNER TRUST 2023-1 - DTAOT 2023-1A D	0.10%	1,091,000
240	MSCI	MSCI Inc. - MSCI 3.625 09/01/30 144A	0.10%	1,212,000
241	DISH	DISH DBS Corporation - DISH 5.75 12/01/28 144A	0.10%	1,290,000
242	IPCOSS	International Petroleum Corp - IPCOSS 7.25 02/01/27	0.10%	1,120,000
243	ADSEZ	Adani Ports And Special Economic Zone Ltd. - ADSEZ 4.375 07/03/29 144A	0.10%	1,279,000
244	TPMT	TOWD POINT MORTGAGE TRUST 2024-CES1 - TPMT 2024-CES1 A1A	0.10%	1,091,970
245	IR	Ingersoll Rand Inc - IR 5.7 08/14/33	0.10%	1,070,000
246	WM	Waste Management, Inc. - WM 4.95 03/15/35	0.10%	1,120,000
247	BSP	BENEFIT STREET PARTNERS CLO XXVIII LTD - BSP 2022-28A BR	0.10%	1,080,000
248	n/a	RESIDEO FUNDING INC - CORPORATE TERM LOAN	0.10%	1,086,069
249	PART	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 - PART 2023-2A B	0.10%	1,068,000
250	CDEL	Corporacion Nacional del Cobre de Chile - CDEL 5.95 01/08/34 144A	0.10%	1,094,000
251	VICI	Vici Properties Inc - VICI 3.875 02/15/29 144A	0.10%	1,150,000
252	JMIKE	JERSEY MIKES FUNDING LLC - JMIKE 2024-1A A2	0.10%	1,095,000
253	CPS	CPS AUTO RECEIVABLES TRUST 2023-D - CPS 2023-D C	0.10%	1,050,000
254	NYMT	NYMT LOAN TRUST 2022-CP1 - NYMT 2022-CP1 A1	0.10%	1,165,948
255	JEF	Jefferies Financial Group Inc - JEF 6.2 04/14/34	0.10%	1,040,000
256	ELM	ELM TRUST 2024-ELM - ELM 2024-ELM A10	0.10%	1,058,000
257	AHTLN	Ashtead Capital Inc. - AHTLN 5.5 08/11/32 144A	0.10%	1,080,000
258	MCHP	Microchip Technology Incorporated - MCHP 5.05 03/15/29	0.10%	1,065,000
259	HII	Huntington Ingalls Industries, Inc. - HII 5.749 01/15/35	0.10%	1,065,000
260	GRAHAM	Graham Packaging Company Inc - GRMPAC 7.125 08/15/28 144A	0.10%	1,075,000
261	GLENLN	Glencore Funding LLC - GLENLN 6.125 10/06/28 144A	0.10%	1,025,000
262	TRFIG	Trafigura Securitisation Finance PLC - TRFIG 2024-1A A1	0.10%	1,055,000
263	IRM	Iron Mountain Inc. - IRM 5.25 07/15/30 144A	0.10%	1,105,000
264	n/a	GRIFOLS WORLDWIDE OP LTD - CORPORATE TERM LOAN	0.10%	1,060,000
265	REPHUN	Hungary (Republic Of) - REPHUN 6.25 09/22/32 144A	0.10%	1,030,000
266	UBS	UBS Group AG - UBS V4.988 08/05/33 144A	0.10%	1,080,000
267	PHILIP	Philippines (Republic Of) - PHILIP 3.7 03/01/41	0.10%	1,315,000
268	ADMT	A&D MORTGAGE TRUST 2023-NQM3 - ADMT 2023-NQM3 A1	0.10%	1,037,353
269	MALAYS	Malaysia (Government Of) - MGS 2.632 04/15/31 0220	0.10%	4,990,000
270	CENT	CENT TRUST 2023-CITY - CENT 2023-CITY A	0.10%	1,040,000
271	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-2 A2	0.10%	1,170,000
272	T	United States Treasury Notes - T 4 02/15/34	0.10%	1,090,000
273	KEY	KeyCorp Capital III - KEY 7.75 07/15/29	0.10%	1,000,000
274	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 3.15 10/01/26	0.10%	1,080,000
275	LHX	L3 Harris Technologies Inc - LHX 5.35 06/01/34	0.10%	1,040,000
276	UBS	UBS Group AG - UBS V6.537 08/12/33 144A	0.10%	975,000
277	NRZT	New Residential Mortgage Loan Trust-2017 - NRZT 2017-2A A3	0.10%	1,078,278
278	INDON	Indonesia (Republic of) - INDON 2.85 02/14/30	0.10%	1,150,000
279	n/a	UKG INC - CORPORATE TERM LOAN	0.10%	1,022,578
280	WES	Western Midstream Operating LP - WES 5.25 02/01/50	0.10%	1,200,000
281	HLF	Herbalife Nutrition Ltd/HLF Financing Inc. - HLF 7.875 09/01/25 144A	0.10%	1,023,000
282	BA	The Boeing Company - BA 5.15 05/01/30	0.10%	1,035,000
283	CHILE	Chile (Republic Of) - CHILE 3.1 05/07/41	0.10%	1,430,000
284	HASI	HA Sustainable Infrastructure Capital Inc - HASI 6.375 07/01/34 144A	0.10%	1,047,000
285	PM	Philip Morris International Inc. - PM 4.9 11/01/34	0.10%	1,060,000
286	TURKEY	Turkey (Republic of) - TURKEY 7.625 04/26/29 10Y	0.10%	980,000
287	WDC	Western Digital Corp. - WDC 2.85 02/01/29	0.10%	1,140,000
288	INDON	Indonesia (Republic of) - INDON 4.75 09/10/34	0.10%	1,068,000
289	PPC	Pilgrims Pride Corporation - PPC 6.25 07/01/33	0.10%	995,000
290	TRPCN	TransCanada Trust - TRPCN V5.6 03/07/82	0.10%	1,065,000
291	CZECH	Czech (Republic of) - CZGB 1.75 06/23/32 138	0.10%	28,600,000
292	BK	The Bank of New York Mellon Corp. - BK V4.7 PERP G	0.09%	1,015,000
293	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 8.125 09/15/31	0.09%	890,000
294	ETR	Entergy Corporation - ETR V7.125 12/01/54	0.09%	975,000
295	CHILE	Chile (Republic Of) - CHILE 5.33 01/05/54	0.09%	1,075,000
296	n/a	COGECO COMMUNICATIONS - CORPORATE TERM LOAN	0.09%	993,300
297	n/a	FREEPORT LNG INVESTMENTS - CORPORATE TERM LOAN	0.09%	983,808
298	TIAAGL	Nuveen LLC - TIAAGL 5.85 04/15/34 144A	0.09%	975,000
299	ATH	Athene Global Funding - ATH 2.55 11/19/30 144A	0.09%	1,150,000
300	AJAXM	AJAX MORTGAGE LOAN TRUST 2021-A - AJAXM 2021-A A1	0.09%	1,127,183
301	DB	Deutsche Bank AG New York Branch - DB V5.403 09/11/35	0.09%	1,040,000
302	SOAF	South Africa (Republic of) - SAGB 8.75 02/28/48 2048	0.09%	23,100,000
303	REACH	REACH ABS TRUST 2024-2 - REACH 2024-2A B	0.09%	975,000
304	FN	Fnma Pass-Thru I - FN FS4438	0.09%	1,010,715
305	MS	Morgan Stanley - MS V6.342 10/18/33	0.09%	925,000
306	SNLN	Smith & Nephew PLC - SNLN 5.4 03/20/34	0.09%	985,000
307	OXY	Occidental Petroleum Corporation - OXY 6.2 03/15/40	0.09%	990,000
308	NWG	NatWest Group PLC - NWG V6.475 06/01/34	0.09%	950,000
309	CEMEX	CEMEX S.A.B. de C.V. - CEMEX V5.125 PERP 144A	0.09%	995,000
310	RTX	RTX Corp. - RTX 6.1 03/15/34	0.09%	925,000
311	COOP	Nationstar Mortgage LLC - COOP 5.75 11/15/31 144A	0.09%	1,015,000
312	ASCRES	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 8.25 12/31/28 144A	0.09%	950,000
313	CHEPDE	Cheplapharm Arzneimittel GmbH - CHEPDE 5.5 01/15/28 144a	0.09%	1,070,000
314	J	Jacobs Engineering Group Inc. - J 6.35 08/18/28	0.09%	930,000
315	BNSF	BNSF Funding Trust I - BNSF V6.613 12/15/55	0.09%	965,000
316	UHS	Universal Health Services, Inc. - UHS 2.65 01/15/32	0.09%	1,182,000
317	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A	0.09%	970,000
318	MIDCAP	MidCap Financial Issuer Trust - MIDCAP 6.5 05/01/28	0.09%	985,000
319	BPCEGP	BPCE SA - BPCEGP V7.003 10/19/34 144A	0.09%	900,000
320	NDSN	Nordson Corp - NDSN 5.8 09/15/33	0.09%	930,000
321	BLAST	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 - BLAST 2023-1 D	0.09%	910,000
322	ICLR	ICON Investments Six DAC - ICLR 6 05/08/34	0.09%	945,000
323	BUNDT	NBC FUNDING LLC - BUNDT 2021-1 A2	0.09%	995,835
324	DOMREP	Dominican Republic - DOMREP 4.875 09/23/32 144A	0.09%	1,068,000
325	CX	CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS	0.09%	168,905
326	PANAMA	Panama (Republic of) - PANAMA 8 03/01/38	0.09%	950,000
327	MFRA	MFA 2024-NQM2 TRUST - MFRA 2024-NQM2 A1	0.09%	962,587
328	APTV	Aptiv PLC / Aptiv Global Financing DAC - APTV V6.875 12/15/54	0.09%	975,000
329	OPI	Office Properties Income Trust - OPI 9 09/30/29 144A	0.09%	1,094,000
330	BRAZIL	Brazil (Federative Republic) - BRAZIL 7.125 05/13/54	0.09%	1,026,000
331	MEX	Mexico (United Mexican States) - MBONO 7.75 11/13/42 M	0.09%	25,800,000
332	PARA	Paramount Global	0.09%	90,560
333	DRAWBR	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation - DRAWBR 3.875 02/15/26	0.09%	970,000
334	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-HY2 M1	0.09%	925,000
335	PRPM	PRPM LLC - PRPM 2021-RPL1 A1	0.09%	1,033,089
336	CHASE	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE 2023-RPL1 A1	0.09%	1,028,160
337	LDOS	Leidos Inc - LDOS 2.3 02/15/31	0.09%	1,115,000
338	CNR	Cornerstone Building Brands Inc - CNR 9.5 08/15/29 144A	0.09%	965,000
339	SNX	TD Synnex Corp - SNX 1.75 08/09/26	0.09%	985,000
340	CRVNA	CARVANA AUTO RECEIVABLES TRUST 2023-N1 - CRVNA 2023-N1 D	0.09%	920,000
341	MEX	Mexico (United Mexican States) - MEX 3.5 02/12/34	0.09%	1,175,000
342	STYRO	INEOS Quattro Finance 2 PLC - STYRO 9.625 03/15/29 144A	0.09%	885,000
343	n/a	CSC HOLDINGS LLC - CORPORATE TERM LOAN	0.09%	952,727
344	UBS	UBS Group AG - UBS V5.699 02/08/35 144A	0.09%	925,000
345	ET	Energy Transfer LP - ET V6.5 PERP H	0.09%	928,000
346	LDOS	Leidos Inc - LDOS 5.75 03/15/33	0.09%	915,000
347	EPR	EPR Properties - EPR 3.6 11/15/31	0.09%	1,060,000
348	UACST	UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 - UACST 2023-1 C	0.09%	922,825
349	TOBGEN	TOBACCO SETTLEMENT FING CORP VA - VA TOBGEN 6.71 06/01/2046	0.09%	1,105,000
350	WFC	Wells Fargo & Co. - WFC V5.389 04/24/34	0.09%	935,000
351	WES	Western Midstream Operating LP - WES 6.15 04/01/33	0.09%	905,000
352	n/a	LSF12 CROWN US COMMERCIAL - CORPORATE TERM LOAN	0.09%	925,000
353	PSBDC 1A A	PSBDC 1A - ABS FLOAT SER.1A CL.A	0.09%	920,000
354	CHILE	Chile (Republic Of) - CHILE 3.5 01/31/34	0.09%	1,070,000
355	GSAR	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 - GSAR 2023-1A B	0.09%	900,000
356	NGL	NGL Energy Operating LLC/ NGL Energy Finance Corp - NGL 8.375 02/15/32 144A	0.09%	910,000
357	CDW	CDW LLC / CDW Finance Corp - CDW 3.25 02/15/29	0.09%	995,000
358	SAKSGL	SFA Issuer LLC - SAKSGL 11 12/15/29 144A	0.09%	950,000
359	EXPE	Expedia Group Inc - EXPE 3.25 02/15/30	0.09%	990,000
360	JPSMT	J.P. MORGAN SEASONED MORTGAGE TRUST 2024-1 - JPSMT 2024-1 A4	0.09%	950,000
361	NWL	Newell Brands Inc. - NWL 6.625 09/15/29	0.09%	894,000
362	BHCCN	Bausch Health Companies Inc. - BHCCN 4.875 06/01/28 144A	0.09%	1,135,000
363	REACH	REACH ABS TRUST 2023-1 - REACH 2023-1A B	0.09%	898,000
364	LNW	Light & Wonder International Inc. - LNW 7 05/15/28 144A	0.09%	900,000
365	MET	MetLife Inc. - MET V3.85 PERP G	0.08%	915,000
366	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	0.08%	983,000
367	PERU	Peru (Republic Of) - PERU 3 01/15/34	0.08%	1,115,000
368	OMAN	Oman (Sultanate Of) - OMAN 6.75 01/17/48 144A	0.08%	884,000
369	VNTV	Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A	0.08%	852,000
370	KIKCN	Kronos Acquisition Holdings Inc - KIKCN 10.75 06/30/32 144A	0.08%	970,000
371	ENTG	Entegris Escrow Corp. - ENTG 4.75 04/15/29 144A	0.08%	930,000
372	OWL	Blue Owl Finance Llc - OWL 3.125 06/10/31	0.08%	1,015,000
373	CNART	CARNOW AUTO RECEIVABLES TRUST 2023-1 - CNART 2023-1A C	0.08%	887,803
374	CVI	CVR Energy Inc. - CVI 8.5 01/15/29 144A	0.08%	925,000
375	ET	Energy Transfer LP - ET 5.75 02/15/33	0.08%	875,000
376	BA	The Boeing Company - BA 5.705 05/01/40	0.08%	928,000
377	PRET	PRET 2024-RPL1 TRUST - PRET 2024-RPL1 A1	0.08%	932,182
378	COLOM	Colombia (Republic Of) - COLOM 7.5 02/02/34	0.08%	890,000
379	FG	F&G Annuities & Life Inc. - FG 6.5 06/04/29	0.08%	855,000
380	TRMB	Trimble Inc - TRMB 6.1 03/15/33	0.08%	840,000
381	BRLS	Bayport Polymers LLC - BRLS 5.14 04/14/32 144A	0.08%	935,000
382	ALL	The Allstate Corporation - ALL V0 08/15/53 B	0.08%	870,000
383	PMTLT	PMT LOAN TRUST 2024-INV2 - PMTLT 2024-INV2 A1	0.08%	865,000
384	WFC	Wells Fargo & Co. - WFC V3.9 PERP BB	0.08%	890,000
385	QATAR	Qatar (State of) - QATAR 3.75 04/16/30 144A	0.08%	910,000
386	PSX	Phillips 66 - DCP 6.45 11/03/36 144A	0.08%	840,000
387	BLTN	Secretaria Tesouro Nacional - BNTNF 10 01/01/31 NTNF	0.08%	6,700
388	JEF	Jefferies Financial Group Inc - JEF 5.875 07/21/28	0.08%	845,000
389	GSAR	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 - GSAR 2023-2A A3	0.08%	842,000
390	SATS	Hughes Satellite Systems Corporation - SATS 6.625 08/01/26	0.08%	1,090,000
391	PHILIP	Philippines (Republic Of) - PHILIP 4.75 03/05/35	0.08%	907,000
392	ENELIM	ENEL Finance International N.V. - ENELIM 7.5 10/14/32 144A	0.08%	775,000
393	SO	Southern Co. - SO 5.7 03/15/34	0.08%	845,000
394	VMC	Vulcan Materials Company - VMC 5.35 12/01/34	0.08%	865,000
395	CHASE	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 - CHASE 2024-RPL4 A1A	0.08%	968,104
396	n/a	PACKAGING COORDINATORS MIDCO - CORPORATE TERM LOAN	0.08%	857,863
397	TPMT	TOWD POINT MORTGAGE TRUST 2021-1 - TPMT 2021-1 A2	0.08%	1,050,000
398	BLDR	Builders Firstsource, Inc. - BLDR 6.375 03/01/34 144A	0.08%	870,000
399	GUATEM	Guatemala (Republic of) - GUATEM 6.6 06/13/36 144A	0.08%	869,000
400	WESTR	WESTGATE RESORTS 2024-1 LLC - WESTR 2024-1A A	0.08%	848,670
401	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.125 07/01/49	0.08%	1,080,000
402	YUM	Yum! Brands Inc. - YUM 3.625 03/15/31	0.08%	955,000
403	TVC	TVC MORTGAGE TRUST 2024-RRTL1 - TVC 2024-RRTL1 A1	0.08%	850,000
404	EIBKOR	Export-Import Bank of Korea - EIBKOR 5.125 01/11/33	0.08%	840,000
405	COLOM	Colombia (Republic Of) - COLOM 8.375 11/07/54	0.08%	870,000
406	FITB	Fifth Third Bancorp - FITB V4.337 04/25/33	0.08%	905,000
407	ROCSOF	Rocket Software Inc - ROCSOF 9 11/28/28 144A	0.08%	810,000
408	KRAOIG	Kraken Oil & Gas Partners LLC - KRAOIG 7.625 08/15/29 144A	0.08%	870,000
409	UVN	Univision Communications Inc. - UVN 6.625 06/01/27 144A	0.08%	840,000
410	ALVGR	Allianz SE - ALVGR V6.35 09/06/53 144A	0.08%	800,000
411	n/a	VIRGIN MEDIA BRISTOL LLC - CORPORATE TERM LOAN	0.08%	840,000
412	NIPLIF	Nippon Life Insurance Co. - NIPLIF V6.25 09/13/53 144A	0.08%	805,000
413	CFIELD	Centerfield Media Parent Inc - CFIELD 6.625 08/01/26 144A	0.08%	1,065,000
414	RCKT	RCKT MORTGAGE TRUST 2024-CES1 - RCKT 2024-CES1 A1A	0.08%	826,705
415	VERUS	VERUS SECURITIZATION TRUST 2022-5 - VERUS 2022-5 A1	0.08%	887,947
416	PAA	Plains All American Pipeline L.P. - PAA 5.7 09/15/34	0.08%	830,000
417	NGEODD	Nigeria (Federal Republic of) - NGERIA 7.375 09/28/33 144A	0.08%	968,000
418	n/a	CLYDESDALE ACQUISITION - CORPORATE TERM LOAN	0.08%	825,000
419	CMGMCO	CMG Media Corp. - CMGMCO 8.875 06/18/29 144A	0.08%	1,100,000
420	n/a	DG INVESTMENT INTERMEDIATE HOL - CORPORATE TERM LOAN	0.08%	914,396
421	TEAM	Atlassian Corporation - TEAM 5.25 05/15/29	0.08%	815,000
422	SHRJAH	Sharjah (Government of) - SHJGOV 4 07/28/50 144A	0.08%	1,270,000
423	SOUBOW	South Bow Canadian Infrastructure Holdings Ltd. - SOUBOW V7.5 03/01/55 144A	0.08%	790,000
424	n/a	SCIENTIFIC GAMES HOLDIN - CORPORATE TERM LOAN	0.08%	815,000
425	COTY	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC - COTY 6.625 07/15/30 144A	0.08%	805,000
426	VISIO	VISIO 2022-1 TRUST - VISIO 2022-1 A2	0.08%	819,402
427	RKTRM	Quicken Lns Llc/Quicken Lns Co-Issuer Inc - RKTRM 3.625 03/01/29 144A	0.08%	900,000
428	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-2 M1	0.08%	945,000
429	TAH	TRICON AMERICAN HOMES TRUST - TAH 2020-SFR2 D	0.08%	895,000
430	NGEODD	Nigeria (Federal Republic of) - NGERIA 10.375 12/09/34 144A	0.08%	795,000
431	INDON	Indonesia (Republic of) - INDOGB 6.75 07/15/35 103	0.08%	13,320,999,936
432	n/a	TREASURE HOLDCO INC - CORPORATE TERM LOAN	0.08%	810,000
433	TCBI	Texas Capital Bancshares, Inc. - TCBI V4 05/06/31	0.08%	843,000
434	ROC	ROC MORTGAGE TRUST 2024-RTL1 - ROC 2024-RTL1 A1	0.08%	815,000
435	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SDART 2024-3 D	0.08%	795,000
436	BCP	Banco de Credito del Peru - BCP V3.125 07/01/30 144A	0.08%	823,000
437	OBX	OBX 2023-NQM5 TRUST - OBX 2023-NQM5 A1A	0.08%	796,704
438	CAJUN	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty - CAJUN 2021-1 A2	0.08%	843,900
439	SOAF	South Africa (Republic of) - SOAF 7.1 11/19/36 144A	0.08%	825,000
440	BHG	BHG SECURITIZATION TRUST 2023-B - BHG 2023-B A	0.08%	777,600
441	ANGOL	Angola (Republic of) - ANGOL 8.75 04/14/32 144A	0.08%	908,000
442	TKOCN	Taseko Mines Limited - TKOCN 8.25 05/01/30 144A	0.08%	785,000
443	n/a	ROPER INDUSTRIAL PRODUCT - CORPORATE TERM LOAN	0.08%	800,000
444	n/a	CHARIOT BUYER LLC - CORPORATE TERM LOAN	0.08%	794,906
445	EQS	OWN EQUIPMENT FUND I LLC - EQS 2024-2M A	0.08%	795,000
446	n/a	BOXER PARENT CO INC - CORPORATE TERM LOAN	0.07%	789,200
447	IONTRA	ION Trading Technologies S.a.r.l. - IONTRA 9.5 05/30/29 144A	0.07%	755,000
448	BHG	BHG SECURITIZATION TRUST 2024-1CON - BHG 2024-1CON A	0.07%	782,319
449	O	Realty Income Corporation - O 3.4 01/15/30	0.07%	850,000
450	n/a	VIANT MEDICAL HOLDINGS INC - CORPORATE TERM LOAN	0.07%	781,790
451	MST	Metlife Securitization Trust 2019-1 - MST 2017-1A M1	0.07%	900,000
452	HLX	Helix Energy Solutions Group, Inc. - HLX 9.75 03/01/29 144A	0.07%	740,000
453	UZBEK	Uzbekistan (The Republic of) - UZBEK 5.375 05/29/27 144A	0.07%	755,000
454	XCAP	AUXILIOR TERM FUNDING 2023-1 LLC - XCAP 2023-1A D	0.07%	770,000
455	BATSLN	B.A.T. Capital Corporation - BATSLN 7.75 10/19/32	0.07%	686,000
456	PWRP	POWERPAY ISSUANCE TRUST 2024-1 - PWRP 2024-1A A	0.07%	767,287
457	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 - GCAR 2022-2A D	0.07%	770,000
458	n/a	HILTON DOMESTIC OPERATING CO - CORPORATE TERM LOAN	0.07%	773,969
459	PETMK	PETRONAS Capital Ltd. - PETMK 3.5 04/21/30 144A	0.07%	837,000
460	GPN	Global Payments Inc - GPN 5.4 08/15/32	0.07%	775,000
461	STANLN	Standard Chartered PLC - STANLN V3.265 02/18/36 144A	0.07%	895,000
462	APH	Amphenol Corporation - APH 5 01/15/35	0.07%	790,000
463	ELV	Elevance Health, Inc.	0.07%	2,090
464	DGX	Quest Diagnostics Incorporated - DGX 6.4 11/30/33	0.07%	720,000
465	BACR	Barclays PLC - BACR V7.437 11/02/33	0.07%	695,000
466	n/a	TRICORBRAUN HOLDINGS INC - CORPORATE TERM LOAN	0.07%	765,670
467	UBS	UBS Group AG - UBS V5.617 09/13/30 144A	0.07%	745,000
468	APODS	Apollo Debt Solutions BDC - APODS 6.9 04/13/29 144A	0.07%	730,000
469	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.25 01/25/35	0.07%	750,000
470	EMBRBZ	Embraer Netherlands Finance B.V. - EMBRBZ 7 07/28/30 144A	0.07%	725,000
471	FKH	FIRSTKEY HOMES TRUST - FKH 2020-SFR2 D	0.07%	775,000
472	CSCHLD	CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A	0.07%	760,000
473	VARNO	Var Energi ASA - VARNO 8 11/15/32 144A	0.07%	670,000
474	n/a	WIN WASTE - CORPORATE TERM LOAN	0.07%	768,471
475	ET	Energy Transfer LP - ET 5.6 09/01/34	0.07%	750,000
476	SON	Sonoco Products Company - SON 5 09/01/34	0.07%	790,000
477	DUK	Duke Energy Corp - DUK 5.45 06/15/34	0.07%	750,000
478	TRGP	Targa Resources Corp. - TRGP 6.125 03/15/33	0.07%	725,000
479	BANORT	Banco Mercantil del Norte S.A. - BANORT V6.625 PERP 144A	0.07%	832,000
480	BLAST	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 - BLAST 2024-2 D	0.07%	730,000
481	VST	Vistra Corp - VST V8 PERP 144A	0.07%	729,000
482	CCL	Carnival Corporation - CCL 5.75 03/01/27 144A	0.07%	745,000
483	KEY	KeyCorp - KEY V6.401 03/06/35	0.07%	710,000
484	n/a	FIRST BRANDS GROUP LLC - CORPORATE TERM LOAN	0.07%	786,200
485	POLAND	Poland (Republic of) - POLAND 4.875 10/04/33	0.07%	764,000
486	MFCC	MERCURY FINANCIAL CREDIT CARD MASTER TRUST - MFCC 2024-2A A	0.07%	725,000
487	TRITOB	Trinidad And Tobago (Republic Of) - TRITOB 6.4 06/26/34 REGS	0.07%	746,000
488	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A	0.07%	715,000
489	EGYPT	Egypt (Arab Republic of) - EGYPT 8.5 01/31/47 144A	0.07%	945,000
490	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3.75 12/01/31	0.07%	825,000
491	TPMF	Towd Point Mortgage Trust - TPMT 2017-6 A2	0.07%	780,000
492	n/a	CPM HOLDINGS INC - CORPORATE TERM LOAN	0.07%	753,498
493	n/a	APPLIED SYSTEMS INC - CORPORATE TERM LOAN	0.07%	721,205
494	n/a	CMG MEDIA CORP - CORPORATE TERM LOAN	0.07%	807,241
495	PPC	Pilgrims Pride Corporation - PPC 3.5 03/01/32	0.07%	840,000
496	PAA	Plains All American Pipeline L.P. - PAA 3.8 09/15/30	0.07%	780,000
497	BX	BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX 2022-AHP B	0.07%	730,000
498	ECUA	Ecuador (Republic Of) - ECUA 6.9 07/31/30 REGS	0.07%	1,038,899
499	ASCOTG	Ascot Group Limited - ASCOTG 4.25 12/15/30 144A	0.07%	845,000
500	MTH	Meritage Homes Corp - MTH 3.875 04/15/29 144A	0.07%	771,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.41%
Not Classified	1.80%
Stocks	0.40%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Other	54.36%
Communication Services	13.61%
Industrials	7.02%
Financials	6.92%
Consumer Discretionary	3.79%
Information Technology	3.27%
Energy	2.96%
Health Care	2.94%
Real Estate	2.63%
Materials	1.02%
Utilities	0.89%
Consumer Staples	0.59%

Country Breakdown

Sector	% Weight
United States	88.86%
Other	9.23%
XS	0.65%
Israel	0.37%
United Kingdom	0.21%
XA	0.20%
Ireland	0.15%
Cayman Islands	0.11%
Bermuda	0.10%
Luxembourg	0.05%
Norway	0.05%
Netherlands	0.02%