Nationwide Amundi Strategic Income Fund Class R6 (NWXGX)

NWXGX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	16.61%	156,805,951
2	n/a	Buy Protection on CDX.NA.HY.43-V1.Dec.2029	15.60%	161,200,000
3	FNCL 6 2.12	Federal National Mortgage Association 6%	2.81%	26,300,000
4	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	2.76%	26,400,000
5	n/a	CASH	2.68%	25,340,485
6	FNCL 5 2.12	Federal National Mortgage Association 5%	1.57%	15,300,000
7	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	1.52%	14,000,000
8	n/a	USD CCP COLL VM JPM	1.49%	14,023,969
9	n/a	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.05%	9,760,000
10	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.90%	8,205,000
11	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.89%	8,340,000
12	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.82%	7,300,000
13	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.80%	7,605,000
14	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.78%	7,358,109
15	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.77%	7,250,000
16	n/a	U.S. DOLLAR FOR FUTURES	0.75%	7,067,383
17	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.75%	6,970,000
18	G2SF 6 2.12	Government National Mortgage Association 6%	0.75%	7,000,000
19	n/a	CURRENCY CONTRACT - USD Purchased	0.73%	6,920,692
20	ABRAGF 14 10.22.29 144A	Abra Global Finance 6%	0.70%	6,735,763
21	n/a	CURRENCY CONTRACT - EUR Purchased	0.70%	6,625,199
22	n/a	CURRENCY CONTRACT - USD Purchased	0.70%	6,389,491
23	n/a	Mexico (United Mexican States) 5.125%	0.70%	6,420,000
24	n/a	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.69%	7,400,000
25	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.69%	6,400,000
26	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.69%	6,510,000
27	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.67%	5,840,000
28	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.66%	6,200,000
29	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.65%	6,060,000
30	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.65%	5,820,000
31	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.65%	6,000,000
32	BPCEGP V6.293 01.14.36 144A	BPCE SA 6.293%	0.64%	5,895,000
33	HNDA 4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.59%	5,575,000
34	AKERBP 5.125 10.01.34 144A	Aker BP ASA 5.125%	0.58%	5,720,000
35	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.58%	5,180,000
36	SRE V6.55 04.01.55	Sempra 6.55%	0.57%	5,480,000
37	SANUSA V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.57%	5,160,000
38	NSANY 2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.56%	5,700,000
39	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.56%	6,200,000
40	BA 6.858 05.01.54	The Boeing Company 6.858%	0.55%	4,780,000
41	MF1 2024-FL16 A	MF1 2024-FL16 LLC 5.8397%	0.55%	5,150,000
42	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.54%	5,045,000
43	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.53%	4,948,000
44	KOS 7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.52%	5,000,000
45	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.52%	4,895,000
46	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.51%	4,785,000
47	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.51%	4,800,000
48	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.51%	4,395,000
49	BMO V5.004 01.27.29	Bank of Montreal 5.004%	0.51%	4,795,000
50	n/a	Hyundai Capital America 5.3%	0.51%	4,780,000
51	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.50%	4,690,000
52	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.49%	4,600,000
53	STACR 2019-FTR3 B2	Federal Home Loan Mortgage Corp. 9.2655%	0.47%	4,089,000
54	n/a	Total Play Telecomunicaciones S.A.P.I.De.C.V. 6.375%	0.46%	5,815,000
55	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.001%	0.46%	3,990,000
56	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.45%	4,035,000
57	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.45%	4,300,000
58	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.45%	4,686,000
59	STACR 2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.8155%	0.45%	3,516,000
60	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.43%	3,905,000
61	EDF 6.375 01.13.55 144A	Electricite de France SA 6.375%	0.42%	3,980,000
62	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.41%	3,875,000
63	FITB V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.41%	3,875,000
64	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.40%	3,630,000
65	SUI 5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.39%	3,630,000
66	ALVGR V5.6 09.03.54 144A	Allianz SE 5.6%	0.39%	3,600,000
67	CAS 2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.351%	0.38%	3,401,143
68	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.38%	3,610,000
69	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	0.38%	3,530,000
70	EART 2025-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48%	0.37%	3,500,000
71	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	3,290,000
72	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.37%	3,500,000
73	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.37%	3,280,000
74	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.36%	3,405,000
75	FSRIA 2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.9294%	0.35%	3,320,000
76	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.35%	3,590,000
77	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.35%	3,725,000
78	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.34%	4,720,000
79	BNP V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.34%	3,170,000
80	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 7.4485%	0.34%	3,264,000
81	n/a	ZEGONA HOLDCO LTD	0.34%	3,123,172
82	CRASHC L 02.23.29 1	Champions Financing Inc	0.33%	3,383,000
83	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.33%	3,085,000
84	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.33%	3,145,000
85	GCAR 2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.33%	3,050,000
86	HNDA 5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.32%	3,065,000
87	HTL 2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.1977%	0.32%	2,880,000
88	n/a	Societe Generale S.A. 6.1%	0.31%	2,935,000
89	FARMER V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.31%	3,270,000
90	ASCNT 2024-1A A	ASCENT CAREER FUNDING TRUST 2024-1 6.77%	0.31%	2,905,898
91	CRHID 5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.30%	2,840,000
92	DRI 6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.30%	2,610,000
93	SDART 2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.29%	2,760,000
94	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.29%	2,640,000
95	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.29%	2,715,000
96	n/a	2 Year Treasury Note Future Mar 25	0.28%	13
97	MCR 2024-TWA D	MCR 2024-TWA MORTGAGE TRUST 7.402%	0.28%	2,600,000
98	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.28%	2,595,000
99	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.28%	2,465,000
100	n/a	Federal National Mortgage Association 5.5%	0.28%	2,600,000
101	STANLN V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.28%	2,550,000
102	CAS 2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.851%	0.28%	2,470,000
103	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM7 7.9642%	0.28%	2,535,000
104	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.21%	0.27%	2,560,000
105	n/a	KINETIC ADVANTAGE MASTER OWNER TRUST 7.0565%	0.27%	2,550,000
106	n/a	VERUS SECURITIZATION TRUST 2023-4 8.0983%	0.27%	2,530,000
107	HYNMTR 5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.27%	2,500,000
108	MF1 2021-FL7 A	MF1 2021-FL7 LTD 5.4932%	0.27%	2,536,902
109	CAS 2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.4655%	0.27%	2,445,000
110	ARIVO 2024-1A B	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87%	0.26%	2,410,000
111	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.26%	2,470,000
112	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.25%	2,397,704
113	RPRX 5.4 09.02.34	Royalty Pharma PLC 5.4%	0.25%	2,345,000
114	WLAKE 2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%	0.25%	2,320,000
115	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.25%	2,273,976
116	n/a	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.1562%	0.25%	2,323,870
117	ALLY V5.543 01.17.31	Ally Financial Inc. 5.543%	0.25%	2,335,000
118	n/a	KREF 2022-FL3 LTD 5.7504%	0.25%	2,323,132
119	n/a	VERUS SECURITIZATION TRUST 2024-2 7.864%	0.25%	2,290,000
120	n/a	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 8.1241%	0.24%	2,270,000
121	SDART 2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.24%	2,270,000
122	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.24%	2,260,000
123	n/a	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.2839%	0.24%	2,250,000
124	n/a	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 9.5339%	0.24%	2,250,000
125	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.24%	2,250,000
126	EART 2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.24%	2,230,000
127	FIGRE 2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.24%	2,235,433
128	TRTX 2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.951%	0.24%	2,221,432
129	n/a	VERUS SECURITIZATION TRUST 2024-3 8.028%	0.23%	2,125,000
130	MF1 2024-FL14 A	MFI 2024-FL14 LLC 6.0357%	0.23%	2,175,000
131	PSDO L 06.27.31 1	Fortress Intermediate 3 Inc	0.23%	2,183,528
132	ACAR 2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.23%	2,110,000
133	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 7.057%	0.23%	2,130,000
134	TFC V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.23%	2,255,000
135	n/a	EAGLE RE 2023-1 LTD 8.301%	0.23%	2,060,000
136	n/a	BX TRUST 6.3159%	0.22%	2,118,000
137	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.22%	2,025,000
138	CAS 2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.351%	0.22%	2,101,965
139	GSAR 2024-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 6.43%	0.22%	2,060,000
140	n/a	COLT 2024-4 MORTGAGE LOAN TRUST 7.8642%	0.22%	2,080,000
141	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.22%	2,055,000
142	STANLN V6.097 01.11.35 144A	Standard Chartered PLC 6.097%	0.22%	2,000,000
143	CAS 2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.951%	0.21%	1,990,000
144	n/a	MCR 2024-TWA MORTGAGE TRUST 10.382%	0.21%	1,960,000
145	BRAVO 2024-NQM2 B1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 7.91%	0.21%	1,960,000
146	n/a	VERUS SECURITIZATION TRUST 2023-INV3 8.2169%	0.21%	1,955,000
147	CHILE 3.75 01.14.32	Chile (Republic Of) 3.75%	0.21%	1,870,000
148	n/a	Caixabank S.A. 3.625%	0.21%	2,000,000
149	n/a	BSPRT 2024-FL11 ISSUER LLC 5.9442%	0.21%	1,930,000
150	ANZ V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.21%	1,885,000
151	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.20%	1,790,000
152	COP 5.65 01.15.65	ConocoPhillips Co. 5.65%	0.20%	2,000,000
153	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.20%	1,815,000
154	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.20%	1,880,000
155	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.20%	1,870,000
156	n/a	ENEL Finance International N.V. 5%	0.20%	1,915,000
157	n/a	MFA 2023-RTL2 TRUST 8.498%	0.20%	1,826,000
158	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.19%	1,845,000
159	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.19%	1,770,000
160	n/a	ING Groep N.V. 4.25%	0.19%	2,160,000
161	MF1 2024-FL15 A	MF1 2024-FL15 LLC 5.9867%	0.19%	1,800,000
162	RF V5.502 09.06.35	Regions Financial Corporation 5.502%	0.19%	1,780,000
163	n/a	A&D MORTGAGE TRUST 2024-NQM5 7.7545%	0.19%	1,756,000
164	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.19%	1,730,000
165	CAS 2024-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.851%	0.19%	1,720,000
166	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.19%	1,640,000
167	n/a	TRIANGLE RE 2023-1 LTD 9.601%	0.18%	1,640,000
168	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.18%	1,730,000
169	CCL 5.75 01.15.30 144A	Carnival Corporation 5.75%	0.18%	1,530,000
170	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.18%	1,605,000
171	STACR 2018-HRP2 B2	Federal Home Loan Mortgage Corp. 14.9655%	0.18%	1,380,000
172	FSRIA 2021-FL3 A	FS RIALTO ISSUER LTD 5.6697%	0.18%	1,684,012
173	MS V5.297 04.20.37	Morgan Stanley 5.297%	0.18%	1,690,000
174	n/a	TOWD POINT MORTGAGE TRUST 2022-SJ1 5.25%	0.18%	1,820,000
175	n/a	MFA 2024-NQM2 TRUST 6.783%	0.18%	1,664,000
176	n/a	Nordea Bank ABP 3.75%	0.18%	1,840,000
177	STACR 2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.4493%	0.17%	1,606,892
178	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.17%	1,600,000
179	RMIR 2024-1 M1B	RADNOR RE 2024-1 LTD 7.251%	0.17%	1,620,000
180	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.17%	1,510,000
181	STACR 2017-HRP1 B1D	Federal Home Loan Mortgage Corp. 6.9655%	0.17%	1,560,000
182	SLG 2021-OVA E	SLG OFFICE TRUST 2.8506%	0.17%	1,975,000
183	MBGGR 5.05 08.03.33 144A	Mercedes-Benz Finance North America LLC 5.05%	0.17%	1,610,000
184	UBS V7.75 PERP 144A	UBS Group AG 7.75%	0.17%	1,500,000
185	n/a	A&D MORTGAGE TRUST 2023-NQM4 8.0791%	0.17%	1,570,000
186	STANLN V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.17%	1,590,000
187	n/a	ALPHA GENERATION, LLC	0.17%	1,576,050
188	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.17%	1,665,000
189	n/a	Intesa Sanpaolo S.p.A. 7.778%	0.17%	1,435,000
190	CMA V5.332 08.25.33	Comerica Bank 5.332%	0.17%	1,610,000
191	n/a	OCTANE RECEIVABLES TRUST 2023-1 7.76%	0.17%	1,500,000
192	n/a	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 5.	0.17%	1,600,000
193	GCAR 2024-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%	0.17%	1,530,000
194	n/a	NMEF FUNDING 2024-A LLC 8.75%	0.17%	1,570,000
195	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.16%	1,500,000
196	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.16%	1,525,000
197	n/a	VERUS SECURITIZATION TRUST 2023-6 7.7993%	0.16%	1,529,000
198	STACR 2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.4493%	0.16%	1,501,846
199	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.16%	1,395,000
200	CFMT 2024-HB14 M3	CFMT 2024-HB14 LLC 3%	0.16%	1,660,000
201	CDW 5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.16%	1,490,000
202	AREIT 2024-CRE9 A	AREIT 2024-CRE9 LTD 5.9927%	0.16%	1,490,000
203	CDP 2.9 12.01.33	Corporate Office Properties LP 2.9%	0.16%	1,850,000
204	GCAR 2024-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 7.98%	0.16%	1,453,000
205	BHG 2023-B C	BHG SECURITIZATION TRUST 2023-B 8.15%	0.16%	1,440,000
206	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.16%	1,455,000
207	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.16%	1,470,000
208	ARCLO 2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.8565%	0.16%	1,469,381
209	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.16%	1,580,000
210	ALLY V6.184 07.26.35	Ally Financial Inc. 6.184%	0.15%	1,455,000
211	RCMT 2023-FL11 B	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 7.8426%	0.15%	1,440,000
212	VSTA 2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.15%	1,422,091
213	FORDL 2023-B C	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.15%	1,420,000
214	SOCGEN V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.15%	1,400,000
215	GM 6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.15%	1,365,000
216	n/a	EAGLE RE 2021-2 LTD 8.601%	0.15%	1,370,000
217	LNCR 2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.9355%	0.15%	1,417,444
218	NWG V6.475 06.01.34	NatWest Group PLC 6.475%	0.15%	1,355,000
219	STACR 2018-HQA2 B2	Federal Home Loan Mortgage Corp. 15.4655%	0.15%	1,090,000
220	SBCLN 2024-A F	Santander Bank National Association 10.171%	0.15%	1,360,000
221	STACR 2019-FTR4 B2	Federal Home Loan Mortgage Corp. 9.4655%	0.15%	1,280,000
222	n/a	HARVEST SBA LOAN TRUST 2024-1 6.7032%	0.15%	1,383,542
223	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.15%	1,375,000
224	n/a	EQUIFY ABS 2024-1 LLC 5.43%	0.15%	1,378,938
225	BDS 2024-FL13 A	BDS 2024-FL13 LLC 5.8749%	0.15%	1,370,000
226	n/a	UBS Group AG 5.699%	0.14%	1,310,000
227	NOMURA 5.783 07.03.34	Nomura Holdings Inc. 5.783%	0.14%	1,335,000
228	SNDPT 2014-1RA B	Sound Point CLO V Limited 6.3048%	0.14%	1,350,000
229	NMEF 2023-A C	NMEF FUNDING 2023-A LLC 8.04%	0.14%	1,300,000
230	INTNED V5.335 03.19.30	ING Groep N.V. 5.335%	0.14%	1,310,000
231	n/a	BELLEMEADE RE 2024-1 LTD 7.551%	0.14%	1,320,000
232	n/a	NMEF FUNDING 2024-A LLC 6.33%	0.14%	1,330,000
233	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.14%	1,240,000
234	SUI 5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.14%	1,330,000
235	n/a	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.14%	1,275,000
236	FARMER V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.14%	1,300,000
237	GCAR 2021-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 4.43%	0.14%	1,360,000
238	n/a	Sanders Re III Ltd Segregated Account 2024-1 10.0339%	0.14%	1,250,000
239	CPGX 5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.14%	1,315,000
240	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.14%	1,500,000
241	GM 5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.14%	1,300,000
242	n/a	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.14%	1,275,000
243	n/a	Santander Bank National Association 9.965%	0.13%	1,240,000
244	CAS 2024-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.351%	0.13%	1,260,000
245	VCC 2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.13%	1,269,523
246	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.13%	1,210,000
247	n/a	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC 6.001%	0.13%	1,261,431
248	AKERBP 6 06.13.33 144A	Aker BP ASA 6%	0.13%	1,235,000
249	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.13%	1,225,000
250	n/a	PRPM 2023-NQM2 TRUST 6.9634%	0.13%	1,240,000
251	RMIR 2021-1 M2	RADNOR RE LTD 7.501%	0.13%	1,230,000
252	n/a	Cruise Yacht Upper Holdco Ltd. 11.875%	0.13%	1,200,000
253	n/a	VERUS SECURITIZATION TRUST 2023-5 8.0611%	0.13%	1,240,000
254	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.13%	1,215,000
255	FHF 2024-3A C	FIRST HELP FINANCIAL LLC 2024-3 5.43%	0.13%	1,250,000
256	GRADE 2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.13%	1,210,000
257	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.13%	1,180,000
258	n/a	RADNOR RE 2024-1 LTD 6.351%	0.13%	1,211,888
259	GRADE 2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.13%	1,190,000
260	VSTA 2020-2 M1	VISTA POINT SECURITIZATION TRUST 3.401%	0.13%	1,325,000
261	BHG 2024-1CON C	BHG SECURITIZATION TRUST 2024-1CON 6.86%	0.12%	1,130,000
262	MS V5.942 02.07.39	Morgan Stanley 5.942%	0.12%	1,110,000
263	n/a	UBS Group AG 5.959%	0.12%	1,110,000
264	n/a	READY CAPITAL MORTGAGE FINANCING LLC 6.2251%	0.12%	1,150,000
265	n/a	VERUS SECURITIZATION TRUST 2023-7 7.8962%	0.12%	1,090,000
266	CABKSM V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.12%	1,015,000
267	CAS 2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.2993%	0.12%	1,090,000
268	VOYA 5 09.20.34	Voya Financial Inc 5%	0.12%	1,130,000
269	ABCLN 2024-B F	Ally Bank Sandy (Utah) 8.036%	0.12%	1,079,810
270	n/a	Lightning Re Ltd. Series 2023-1 15.2839%	0.11%	1,000,000
271	NGGLN 5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.11%	1,035,000
272	FIGRE 2023-HE3 A	FIGRE TRUST 2023-HE3 6.436%	0.11%	1,052,788
273	n/a	Comm 2015-Ccre26 Mortgage Trust 3.4626%	0.11%	1,350,000
274	n/a	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.71%	0.11%	1,020,000
275	HYNMTR 6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.11%	995,000
276	n/a	Floodsmart Re Ltd 18.2839%	0.11%	1,000,000
277	TPR 5.5 03.11.35	Tapestry Inc 5.5%	0.11%	1,060,000
278	n/a	2001 CAT Re Limited 16.8175%	0.11%	1,000,000
279	n/a	AMENTUM HOLDINGS, INC.	0.11%	1,050,000
280	n/a	Cape Lookout Re Ltd. 12.7039%	0.11%	1,000,000
281	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.11%	1,065,000
282	n/a	BELLEMEADE RE 2021-3 LTD 8.201%	0.11%	1,030,000
283	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.11%	928,000
284	ITC 5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.11%	1,010,000
285	MIZUHO V5.579 05.26.35	Mizuho Financial Group Inc. 5.579%	0.11%	1,010,000
286	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.11%	1,000,000
287	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.11%	1,005,000
288	n/a	GS Mortgage Securities Trust 2016-GS4 3.233%	0.11%	1,340,000
289	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.11%	990,000
290	n/a	Bridge STR RE Ltd. 8.2839%	0.11%	1,000,000
291	n/a	ACREC 2021-FL1 LTD 5.5655%	0.11%	1,001,570
292	RMIR 2023-1 M1A	RADNOR RE 2023-1 LTD 7.051%	0.11%	986,507
293	n/a	PROGRESS RESIDENTIAL TRUST 4.005%	0.11%	1,020,000
294	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.10%	925,000
295	DUK 5 08.15.52	Duke Energy Corp 5%	0.10%	1,105,000
296	SPG 6.25 01.15.34	Simon Property Group LP 6.25%	0.10%	892,000
297	n/a	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446%	0.10%	1,011,688
298	n/a	READY CAPITAL MORTGAGE FINANCING LLC 5.6251%	0.10%	919,500
299	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.4207%	0.10%	920,000
300	STACR 2020-DNA6 B2	Federal Home Loan Mortgage Corp. 10.001%	0.10%	790,000
301	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.09%	859,000
302	n/a	PRKCM 2023-AFC3 TRUST 7.8068%	0.09%	870,000
303	n/a	Intesa Sanpaolo S.p.A. 8.248%	0.09%	760,000
304	MCAS 2019-01 M10	Federal National Mortgage Association 7.7155%	0.09%	859,341
305	n/a	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.09%	805,000
306	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.09%	994,298
307	MSCR 2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.351%	0.09%	815,000
308	SDART 2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.45%	0.09%	830,000
309	BVCLN 2024-EDU1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.101%	0.09%	818,687
310	n/a	Federal Home Loan Mortgage Corp. 12.6155%	0.09%	720,000
311	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.09%	790,000
312	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.09%	770,000
313	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.08%	785,000
314	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.851%	0.08%	778,814
315	n/a	Mystic Re IV Limited 16.2839%	0.08%	750,000
316	n/a	Sotera Health Holdings Llc	0.08%	789,898
317	n/a	Integrity Re Ltd 17.1439%	0.08%	750,000
318	n/a	Residential Reinsurance 2024 Ltd. 11.2839%	0.08%	750,000
319	n/a	Queen Street 2023 Re DAC 11.7839%	0.08%	750,000
320	STACR 2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.751%	0.08%	630,000
321	n/a	Residential Reinsurance 2024 Ltd. 9.5339%	0.08%	750,000
322	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	752,471
323	n/a	Four Lakes Re Limited 10.0339%	0.08%	750,000
324	n/a	Metrocat Re Ltd 5.75%	0.08%	750,000
325	FSRIA 2022-FL4 A	FS RIALTO 2022-FL4 ISSUER LLC 6.2731%	0.08%	761,489
326	COLD 5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.08%	775,000
327	n/a	Floodsmart Re Ltd 16.1139%	0.08%	750,000
328	n/a	Matterhorn Re Ltd 9.6301%	0.08%	750,000
329	n/a	Nakama Re Pte Limited 6.6339%	0.08%	750,000
330	n/a	Progress Residential Trust 3.834%	0.08%	840,000
331	n/a	Ubs Commercial Mortgage Trust 2017 C1 4.5328%	0.08%	810,000
332	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.08%	930,000
333	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.08%	755,000
334	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.08%	740,000
335	MS V5.948 01.19.38	Morgan Stanley 5.948%	0.08%	740,000
336	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.08%	730,000
337	CFCC 2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.08%	740,000
338	CCDJ 5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.08%	705,000
339	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.08%	735,000
340	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.08%	695,000
341	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.08%	705,000
342	n/a	Home Partners Of America Trust 2019-1 4.101%	0.08%	778,187
343	n/a	THPT 2023-THL MORTGAGE TRUST 8.5337%	0.08%	700,000
344	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.101%	0.08%	700,000
345	n/a	OAKTOWN RE VII LTD 8.751%	0.08%	700,000
346	n/a	TRICOLOR AUTO SECURITIZATION TRUST 5.08%	0.08%	712,977
347	n/a	TOWD POINT HE TRUST 1.5%	0.08%	728,511
348	FHF 2024-3A D	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.08%	710,000
349	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.08%	690,000
350	n/a	BNP Paribas SA 7.375%	0.07%	682,000
351	KEY V6.401 03.06.35	KeyCorp 6.401%	0.07%	650,000
352	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.07%	670,000
353	BA 7.008 05.01.64	The Boeing Company 7.008%	0.07%	620,000
354	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.07%	640,000
355	n/a	Algonquin Power & Utilities Corporation 4.75%	0.07%	705,000
356	n/a	VERUS SECURITIZATION TRUST 2024-1 7.909%	0.07%	655,000
357	n/a	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.07%	610,000
358	CAS 2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.401%	0.07%	613,771
359	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.06%	654,000
360	n/a	CURRENCY CONTRACT - EUR Purchased	0.06%	607,001
361	n/a	GCAT 2024-NQM1 TRUST 7.9355%	0.06%	595,000
362	n/a	Federal National Mortgage Association 1.7345%	0.06%	5,518,383
363	n/a	Atlas Capital DAC 16.8722%	0.06%	500,000
364	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.3907%	0.06%	581,224
365	TAH 2020-SFR1 F	TRICON AMERICAN HOMES TRUST 4.882%	0.06%	570,000
366	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.06%	540,000
367	CACLN 2021-3 F	JPMorgan Chase Bank, National Association 3.694%	0.06%	550,000
368	n/a	Longleaf Pine Re Ltd. 21.7839%	0.06%	500,000
369	n/a	Galileo Re Ltd. 11.2839%	0.06%	500,000
370	HILT 2024-ORL D	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.4951%	0.06%	540,000
371	n/a	Kendall Re Ltd 10.5339%	0.06%	500,000
372	n/a	Kilimanjaro II Re Ltd. 11.5339%	0.06%	500,000
373	n/a	Merna Reinsurance II Ltd. 12.7839%	0.06%	500,000
374	n/a	Kilimanjaro II Re Ltd. 10.5339%	0.06%	500,000
375	n/a	HOME RE 2023-1 LTD 8.951%	0.06%	510,000
376	n/a	Sanders RE III Ltd Series 2023-2 12.4239%	0.06%	500,000
377	HYNMTR 5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.06%	515,000
378	SCRT 2020-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.06%	551,986
379	n/a	Alamo Re Ltd 12.6759%	0.06%	500,000
380	n/a	Easton Re Ltd. 11.7839%	0.06%	500,000
381	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.06%	490,000
382	n/a	Solomon Re Ltd. 9.8039%	0.06%	500,000
383	n/a	Alamo Re Ltd 6%	0.06%	500,000
384	n/a	Mayflower Re Ltd. 10.2989%	0.06%	500,000
385	n/a	Veraison Re Ltd. 9.0339%	0.06%	500,000
386	n/a	Merna Reinsurance II Ltd. 11.8139%	0.05%	500,000
387	n/a	Floodsmart Re Ltd 21.4339%	0.05%	500,000
388	n/a	Cape Lookout Re Ltd. 12.2839%	0.05%	500,000
389	n/a	Black Kite Re Ltd. 11.1039%	0.05%	500,000
390	n/a	Purple RE Ltd. 13.2839%	0.05%	500,000
391	n/a	Mayflower Re Ltd. 4.5%	0.05%	500,000
392	n/a	Gateway Re Ltd. 14.2839%	0.05%	500,000
393	n/a	Locke Tavern Re Ltd. 9.0659%	0.05%	500,000
394	n/a	Alamo Re Ltd 11.8059%	0.05%	500,000
395	n/a	Herbie RE Ltd 11.5339%	0.05%	500,000
396	n/a	Gateway Re Ltd. 13.5639%	0.05%	500,000
397	n/a	Vitality Re XIV Ltd. 7.7839%	0.05%	500,000
398	n/a	Mona Lisa Re Ltd. 11.2839%	0.05%	500,000
399	n/a	Logistics Re Limited 10.2839%	0.05%	500,000
400	n/a	Bonanza Re Ltd. 9.7839%	0.05%	500,000
401	n/a	Ramble RE Ltd. 10.5339%	0.05%	500,000
402	n/a	Acorn Re Limited 7.3839%	0.05%	500,000
403	ENBCN V7.2 06.27.54	Enbridge Inc. 7.2%	0.05%	490,000
404	n/a	Four Lakes Re Limited 12.5339%	0.05%	500,000
405	n/a	Merna Reinsurance II Ltd. 8.1339%	0.05%	500,000
406	n/a	Armor Re Ltd. 12.7839%	0.05%	500,000
407	n/a	Four Lakes Re Limited 9.7839%	0.05%	500,000
408	n/a	London Bridge 2 PCC Ltd. 9.2839%	0.05%	500,000
409	n/a	Montoya Re Ltd. 10.0339%	0.05%	500,000
410	n/a	Residential Reinsurance 2021 Limited 10.3339%	0.05%	500,000
411	n/a	Sanders Re III Ltd. Acting In Res Segregated 2022-1 7.6939%	0.05%	500,000
412	n/a	Herbie RE Ltd 10.2839%	0.05%	500,000
413	MET 5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.05%	485,000
414	n/a	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.05%	495,000
415	UDR 5.125 09.01.34	UDR Inc 5.125%	0.05%	485,000
416	n/a	Directv Financing Llc	0.05%	482,300
417	n/a	Liberty Mutual Insurance Co. 7.697%	0.05%	420,000
418	HGI 2021-FL2 A	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.4196%	0.05%	473,865
419	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.05%	445,000
420	n/a	FLAGSTAR MORTGAGE TRUST 0.2054%	0.05%	39,811,764
421	FABSJV 6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.05%	450,000
422	COF V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.05%	450,000
423	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.05%	445,000
424	n/a	Buy Protection on Darden Restaurants Inc. SENIOR_UNSECURED/Pay: USD 1.00000	0.05%	462,712
425	n/a	GCAT TRUST 3.276%	0.05%	530,000
426	RADIAT L 09.25.26 6	Radiate Holdco, Llc	0.05%	488,577
427	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.05%	365,000
428	n/a	Ally Bank Sandy (Utah) 7.917%	0.04%	414,473
429	CAS 2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.051%	0.04%	416,355
430	FLEX 5.25 01.15.32	Flex Ltd. 5.25%	0.04%	415,000
431	AEROMEX.MX	Grupo Aeromexico SAB de CV	0.04%	21,107
432	n/a	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.04%	391,535
433	UBS V6.301 09.22.34 144A	UBS Group AG 6.301%	0.04%	365,000
434	PROG 2021-SFR9 F	PROGRESS RESIDENTIAL TRUST 4.053%	0.04%	390,000
435	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.04%	336,000
436	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.04%	356,829
437	HACLN 2024-1 D	Huntington National Bank of Ohio 9.6231%	0.04%	352,531
438	GLNG 7 10.20.25	Golar LNG Limited 7%	0.04%	346,055
439	TCN 2022-SFR2 E	TRICON RESIDENTIAL 2022-SFR2 7.507%	0.04%	345,000
440	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	347,670
441	GSMS 2021-IP D	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 6.5215%	0.04%	350,000
442	n/a	MMIFS Re Ltd. 6.2045%	0.04%	500,000
443	n/a	Light Energia Sa 4.375%	0.04%	360,727
444	RMIR 2023-1 M1B	RADNOR RE 2023-1 LTD 8.701%	0.04%	330,000
445	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.351%	0.04%	330,000
446	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.04%	320,000
447	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.03%	301,750
448	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.7707%	0.03%	324,579
449	n/a	Ms Cap I Tr 2016-Ubs9 3%	0.03%	420,000
450	n/a	Vitality Re XIII Ltd 7.0339%	0.03%	300,000
451	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 3.35%	0.03%	290,000
452	COF V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.03%	275,000
453	n/a	Ursa Re Ltd 13.5339%	0.03%	250,000
454	n/a	3264 Re Ltd 11.2839%	0.03%	250,000
455	n/a	Winston RE Ltd. 14.5339%	0.03%	250,000
456	n/a	Gateway Re Ltd. 18.2439%	0.03%	250,000
457	n/a	Atlas Capital DAC 12.1072%	0.03%	250,000
458	n/a	Residential Reinsurance 2023 Ltd. 12.7039%	0.03%	250,000
459	BORRNO 10.375 11.15.30 144a	Borr Ihc Ltd. 10.375%	0.03%	261,650
460	n/a	Aquila RE I Ltd 2023-1 13.4639%	0.03%	250,000
461	n/a	Mona Lisa Re Ltd. 16.7839%	0.03%	250,000
462	n/a	Merna Reinsurance II Ltd. 13.0339%	0.03%	250,000
463	n/a	Residential Reinsurance 2023 Ltd. 10.2039%	0.03%	250,000
464	n/a	International Bank for Reconstruction & Development 16.5736%	0.03%	250,000
465	n/a	Kendall Re Ltd 12.0339%	0.03%	250,000
466	n/a	Titania Re Limited 16.8139%	0.03%	250,000
467	n/a	Merna Reinsurance II Ltd. 14.5339%	0.03%	250,000
468	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.03%	258,000
469	n/a	Winston RE Ltd. 16.0339%	0.03%	250,000
470	n/a	Sutter Re Limited 11.0339%	0.03%	250,000
471	n/a	Merna Reinsurance II Ltd. 11.5339%	0.03%	250,000
472	n/a	Palm RE Ltd. 13.7839%	0.03%	250,000
473	n/a	Hypatia Limited 14.7839%	0.03%	250,000
474	n/a	Mystic Re IV Limited 13.4539%	0.03%	250,000
475	n/a	Torrey Pines Re Limited 10.2839%	0.03%	250,000
476	n/a	Merna Reinsurance II Ltd. 12.0339%	0.03%	250,000
477	n/a	Blue Ridge Re Ltd. 12.2839%	0.03%	250,000
478	n/a	Bonanza Re Ltd. 12.7339%	0.03%	250,000
479	n/a	Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 9.8339%	0.03%	250,000
480	n/a	First Coast Re IV Ltd. 9.52%	0.03%	250,000
481	n/a	Galileo Re Ltd. 11.2839%	0.03%	250,000
482	n/a	Citrus Re Ltd 13.5339%	0.03%	250,000
483	n/a	Four Lakes Re Limited 13.7839%	0.03%	250,000
484	n/a	Alamo Re Ltd 12.0339%	0.03%	250,000
485	n/a	Citrus Re Ltd 10.8739%	0.03%	250,000
486	n/a	Torrey Pines Re Limited 11.5339%	0.03%	250,000
487	n/a	International Bank for Reconstruction & Development 18.0636%	0.03%	250,000
488	n/a	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.7971%	0.03%	260,000
489	n/a	Ursa Re Ltd 9.7839%	0.03%	250,000
490	n/a	Integrity Re Ltd 17.5339%	0.03%	250,000
491	n/a	Torrey Pines Re Limited 9.4999%	0.03%	250,000
492	n/a	Aquila RE I Ltd 2023-1 9.9339%	0.03%	250,000
493	n/a	Purple RE Ltd. 14.788%	0.03%	250,000
494	n/a	Aquila RE I Ltd 2023-1 9.7839%	0.03%	250,000
495	n/a	Marlon Ltd. 11.2839%	0.03%	250,000
496	n/a	Long Point Re IV Ltd. 8.5339%	0.03%	250,000
497	n/a	Four Lakes Re Limited 10.7439%	0.03%	250,000
498	n/a	Gateway Re Ltd. 9.7839%	0.03%	250,000
499	n/a	High Pt Re Ltd. 10.0339%	0.03%	250,000
500	n/a	International Bank for Reconstruction & Development 8.6037%	0.03%	250,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	77.23%
Cash	22.46%
Not Classified	0.27%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	99.93%
Industrials	0.07%

Country Breakdown

Sector	% Weight
Other	60.49%
United States	35.08%
XS	1.99%
Germany	1.42%
Norway	0.60%
Portugal	0.35%
Mexico	0.07%