PDVGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	8.34%	84,000,000
2	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	5.46%	53,000,000
3	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	4.28%	45,000,000
4	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	3.19%	32,000,000
5	G2SF 4 2.12	Government National Mortgage Association 4%	2.50%	27,000,000
6	FLUD	Franklin Ultra Short Bond ETF	1.67%	663,780
7	n/a	Ephesu 3.8 R 0.165 P 09/29/25 Ms	1.31%	13,810,000
8	n/a	AutoNation, Inc. 0%	1.03%	10,250,000
9	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.90%	11,000,000
10	CAS 2016-C03 1B	Federal National Mortgage Association 16.21546%	0.86%	7,662,725
11	n/a	Enbridge U S Inc 0%	0.76%	7,610,000
12	n/a	Targa Resources Corp. 0%	0.75%	7,466,000
13	n/a	FMC Corp. 0%	0.71%	7,020,000
14	n/a	Conagra Brands Inc 0%	0.68%	6,786,000
15	STACR 2015-HQA2 B	Federal Home Loan Mortgage Corp. 14.96546%	0.67%	6,293,893
16	GNR 2021-116 EI	Government National Mortgage Association 3%	0.67%	56,356,785
17	CAS 2016-C02 1B	Federal National Mortgage Association 16.71546%	0.66%	5,923,783
18	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.62%	7,000,000
19	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.62%	6,055,000
20	n/a	Freddie Mac Stacr Remic Trust 15.35098%	0.58%	4,969,000
21	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.57%	6,100,000
22	CWALT 2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.80512%	0.57%	6,713,389
23	CAS 2016-C01 1B	Federal National Mortgage Association 16.21546%	0.55%	4,945,679
24	FNCL 3 2.12	Federal National Mortgage Association 3%	0.51%	6,000,000
25	FHR 5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.50%	21,978,378
26	STACR 2015-DNA3 B	Federal Home Loan Mortgage Corp. 13.81546%	0.48%	4,542,078
27	MSCR 2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35098%	0.47%	4,501,000
28	B 0 04.08.25	United States Treasury Bills 0%	0.47%	4,700,000
29	STACR 2020-HQA3 B2	Federal Home Loan Mortgage Corp. 14.46546%	0.45%	3,318,000
30	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.43%	4,240,000
31	n/a	Cdx Cdx.Na.Hy.43 500.0 12/20/2029	0.43%	52,253,000
32	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.43%	4,167,000
33	GNR 2020-175 NI	Government National Mortgage Association 3%	0.42%	25,029,255
34	n/a	Alimentation Couche-Tard Inc. 0%	0.41%	4,145,000
35	CMLTI 2007-AMC3 A2D	Citigroup Mortgage Loan Trust Inc. 4.77512%	0.41%	4,828,188
36	n/a	Government National Mortgage Association 3.5%	0.39%	21,436,525
37	n/a	Bell Canada 0%	0.38%	3,790,000
38	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35098%	0.37%	3,600,000
39	AL 5.85 12.15.27	Air Lease Corporation 5.85%	0.36%	3,475,000
40	n/a	Nutrien Ltd 0%	0.35%	3,510,000
41	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.35%	3,610,000
42	n/a	Government National Mortgage Association 5%	0.34%	14,117,012
43	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.34%	3,240,000
44	GNR 2021-77 SM	Government National Mortgage Association 1.8868%	0.34%	27,852,806
45	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.33%	3,175,000
46	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.32%	3,220,000
47	GNR 2021-177 IG	Government National Mortgage Association 3.5%	0.32%	20,032,501
48	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.31%	3,025,000
49	HVMLT 2005-2 1A	Harborview Mtg Loan Trust 4.9332%	0.31%	10,377,762
50	PFE 6.6 12.01.28	Pfizer Inc. 6.6%	0.31%	2,870,000
51	n/a	Bell Canada 0%	0.30%	3,025,000
52	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.30%	2,870,000
53	T 4.1 02.15.28	AT&T Inc 4.1%	0.30%	3,000,000
54	WHTCAP L 10.31.29 5	WHITE CAP BUYER TLB S+325 07.5616 10/19/2029	0.30%	2,935,118
55	AMT 2.75 01.15.27	American Tower Corporation 2.75%	0.29%	3,045,000
56	G2SF 5 2.12	Government National Mortgage Association 5%	0.29%	3,000,000
57	n/a	Bear Stearns Mortgage Funding Trust 2006 Ar2 4.88512%	0.29%	3,233,251
58	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.29%	3,020,000
59	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.29%	2,590,000
60	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.29%	2,970,000
61	n/a	Government National Mortgage Association 1.96205%	0.29%	38,871,153
62	WIB 0 04.22.25	United States Treasury Bills 0%	0.29%	2,900,000
63	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.29%	2,685,000
64	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.29%	2,803,000
65	MSBAM 2015-C22 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.1927%	0.29%	3,282,000
66	BBCMS 2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.59996%	0.28%	44,304,082
67	FHAMS 2006-AA6 2A1	First Horizon Mortgage Pass Through Trust 2006 3 5.66763%	0.28%	4,066,266
68	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.28%	2,755,000
69	n/a	Targa Resources Corp. 0%	0.28%	2,810,000
70	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.28%	2,720,000
71	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.28%	2,725,000
72	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.28%	2,600,000
73	LNSTR 2017-5 A5	Lstar Commercial Mortgage Trust 2017-5 3.549%	0.28%	2,853,000
74	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.28%	2,610,000
75	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.27%	2,811,000
76	VIKCRU 5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.27%	2,742,000
77	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.27%	2,630,000
78	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.27%	2,650,000
79	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.27%	2,661,000
80	n/a	Swptn 10Yx10y P 1.445 Aud 03/27/2030 Jp	0.27%	25,226,900
81	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.27%	2,710,000
82	n/a	Marriott International, Inc. 0%	0.27%	2,684,000
83	FHR 5002 SJ	Federal Home Loan Mortgage Corp. 1.63454%	0.27%	26,582,734
84	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.27%	2,815,000
85	n/a	AT&T Inc 0%	0.27%	2,650,000
86	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.27%	2,480,000
87	CWALT 2006-OA10 3A1	Alternative Loan Trust 2006-Hy12 4.80512%	0.26%	3,003,651
88	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.26%	2,480,000
89	STACR 2018-HQA2 B2	Federal Home Loan Mortgage Corp. 15.46546%	0.26%	2,017,000
90	COMM 2015-DC1 B	Commercial Mortgage Trust 2015-Dc1 4.035%	0.26%	2,646,000
91	DTV L 08.02.29 3	DIRECTV FINANCING L S+525 10.6937 08/02/2029	0.25%	2,549,231
92	IT 3.625 06.15.29 144A	Gartner Inc. 3.625%	0.25%	2,675,000
93	D 2.875 07.15.29 A	Virginia Electric and Power Company 2.875%	0.25%	2,700,000
94	n/a	AIR LEASE CORP 0%	0.25%	2,495,000
95	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.25%	2,520,000
96	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.25%	2,762,000
97	GRADE 2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.25%	2,450,000
98	FNR 2018-44 SA	Federal National Mortgage Association 1.73454%	0.25%	23,640,612
99	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.25%	2,480,000
100	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.25%	2,455,000
101	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.25%	2,435,000
102	HYNMTR 4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.25%	2,510,000
103	ADMT 2023-NQM4 A1	A&D MORTGAGE TRUST 2023-NQM4 7.472%	0.25%	2,391,250
104	n/a	Nutrien Ltd 0%	0.24%	2,445,000
105	n/a	Swptn 5Yx20y P 1.441 Aud 07/01/2025 Jp	0.24%	12,083,500
106	CD 2017-CD4 B	CD 2017 Cd3 Mortgage Trust 3.947%	0.24%	2,610,000
107	FNR 2023-49 IB	Federal National Mortgage Association 3.5%	0.24%	15,029,271
108	n/a	Serbia (Republic Of) 2.125%	0.24%	2,850,000
109	n/a	Carnival Corp Tlb S+200 06.2976 10/18/2028	0.24%	2,330,741
110	SGCMS 2016-C5 A4	Sovereign ComlMtg 3.055%	0.23%	2,390,000
111	AAL L 04.20.28 1	AADVANTAGE 1L TL S+C+475 10.01874 04/20/2028	0.23%	2,246,324
112	ATI 4.875 10.01.29	ATI Inc 4.875%	0.23%	2,395,000
113	BANK 2024-BNK48 XA	BANK 2024-BNK48 1.14787%	0.23%	26,444,106
114	n/a	Intercontinental Exchange Inc 0%	0.22%	2,233,000
115	STACR 2016-DNA1 B	Federal Home Loan Mortgage Corp. 14.46546%	0.22%	2,078,260
116	n/a	Cqp Holdco Tlb S+200 06.4520 12/31/2030	0.22%	2,204,311
117	DOMREP 6.875 01.29.26 REGS	Dominican Republic 6.875%	0.22%	2,170,000
118	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.22%	2,100,000
119	n/a	Government National Mortgage Association 2.03898%	0.21%	36,301,515
120	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.21%	1,873,000
121	CFCRE 2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.21%	2,149,000
122	UZBEK 6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.21%	2,120,000
123	GNR 2012-140 IC	Government National Mortgage Association 3.5%	0.21%	12,739,461
124	FNR 2018-38 SA	Federal National Mortgage Association 1.73454%	0.21%	19,864,295
125	WFCM 2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.695%	0.21%	2,080,000
126	GSR 2007-OA1 2A3A	GSR Mtg Loan Trust 4.73512%	0.20%	3,664,780
127	n/a	Government National Mortgage Association 1.6868%	0.20%	18,137,885
128	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.20%	2,220,000
129	WFCM 2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%	0.20%	2,025,000
130	B 0 03.25.25	United States Treasury Bills 0%	0.20%	2,000,000
131	n/a	Bausch & Lomb Tlb S+c+325 04.0480 05/05/2027	0.20%	1,955,657
132	GNR 2017-42 IC	Government National Mortgage Association 4.5%	0.20%	10,269,389
133	GSAA 2006-8 2A2	GSAA Home Equity Trust 2004-8 4.78512%	0.20%	9,105,507
134	BMARK 2024-V10 XA	BENCHMARK 2024-V10 MORTGAGE TRUST 1.30553%	0.19%	37,204,390
135	GTLS L 03.18.30 7	CHART INDUSTRIES IN S+250 06.8051 03/18/2030	0.19%	1,906,971
136	BANK5 2024-5YR10 XA	BANK5 2024-5YR10 1.19085%	0.19%	40,205,567
137	WFCM 2016-C33 B	Wells Fargo Commercial Mortgage Trust 2016-C33 4.506%	0.19%	1,938,000
138	n/a	Federal National Mortgage Association 4.5%	0.19%	12,997,432
139	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.10098%	0.19%	1,820,000
140	n/a	Government National Mortgage Association 5%	0.18%	9,481,149
141	COMM 2014-UBS3 AM	COMM MORTGAGE TRUST 4.012%	0.18%	1,907,339
142	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.18%	2,150,000
143	SO 5.5 03.15.29	Southern Co. 5.5%	0.18%	1,775,000
144	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	2,033,000
145	CWALT 2006-OA10 1A1	Alternative Loan Trust 2006-Hy12 5.7062%	0.18%	1,967,344
146	BMO 2024-5C6 XA	BMO 2024-5C6 MORTGAGE TRUST 1.3533%	0.18%	34,261,471
147	PL 5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.18%	1,765,000
148	CAS 2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 11.21546%	0.18%	1,645,000
149	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.18%	1,800,000
150	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.18%	1,805,000
151	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.18%	1,785,000
152	GNR 2018-H05 BI	Government National Mortgage Association 1.45701%	0.18%	38,347,865
153	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.17%	1,659,000
154	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.17%	2,500,000
155	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.17%	1,650,000
156	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.17%	1,710,000
157	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.17%	1,610,000
158	CWALT 2006-OA7 1A1	Alternative Loan Trust 2006-Hy12 3.28029%	0.17%	1,778,889
159	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP S+350 07.8288 03/29/2029	0.17%	1,666,999
160	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.17%	1,730,000
161	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.17%	1,980,000
162	FNR 2015-58 KI	Federal National Mortgage Association 6%	0.17%	9,583,139
163	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.17%	1,535,000
164	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.16%	1,436,000
165	MSBAM 2014-C19 C	Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 4%	0.16%	1,678,000
166	STACR 2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.81546%	0.16%	1,340,000
167	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.16%	1,605,000
168	GNR 2016-H23 NI	Government National Mortgage Association 2.71296%	0.16%	38,994,136
169	FNR 2023-49 IA	Federal National Mortgage Association 3%	0.16%	12,616,976
170	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.16%	1,320,000
171	ARGIHC L 12.15.27 9	INSPIRE BRANDS TLB S+250 06.8116 03/10/2028	0.16%	1,573,399
172	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.16%	1,560,000
173	n/a	Government National Mortgage Association 5.5%	0.16%	6,963,517
174	n/a	Swptn 5Yx20y P 2.495 Aud 11/23/2026 Jp	0.16%	13,662,300
175	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85098%	0.16%	1,471,000
176	AHM 2007-1 GA1C	American Mtg 2007 4.61512%	0.16%	2,645,129
177	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.15%	1,570,000
178	MSC 2016-UB11 C	Morgan Stanley Capital I Trust 2016-Ubs11 3.691%	0.15%	1,611,000
179	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.15%	1,530,000
180	CGCMT 2012-GC8 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 5.10711%	0.15%	1,684,516
181	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.15%	1,580,000
182	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.15%	1,576,000
183	BMCAUS 2.25 11.21.26 REGS	Standard Building Solutions Inc. 2.25%	0.15%	1,474,000
184	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.15%	1,650,000
185	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.15%	1,515,000
186	n/a	Federal National Mortgage Association 6%	0.15%	7,000,491
187	CROX 4.125 08.15.31 144A	Crocs Inc 4.125%	0.15%	1,695,000
188	MSC 2018-H3 C	Morgan Stanley Cap I Tst 2018-H3 4.84872%	0.15%	1,592,437
189	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.15%	1,560,000
190	WFRBS 2013-C15 D	WF-RBS Commercial Mortgage Trust 4.18588%	0.15%	3,508,599
191	SCRT 2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.15%	1,516,637
192	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.15%	1,565,000
193	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.15%	1,485,000
194	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.15%	1,580,000
195	MAT 3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.15%	1,550,000
196	BANK5 2024-5YR7 XA	BANK5 2024-5YR7 1.33359%	0.15%	28,645,359
197	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.15%	1,560,000
198	GNR 2024-32 IO	Government National Mortgage Association 0.70631%	0.15%	28,825,600
199	CSCHLD L 04.15.27 9	CSC HOLDINGS TLB5 S+C+250 07.9321 04/15/2027	0.15%	1,563,542
200	EXE 5.375 02.01.29	Expand Energy Corp. 5.375%	0.15%	1,475,000
201	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.15%	1,280,000
202	VMED 3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.15%	1,490,000
203	VRRM 5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.15%	1,491,000
204	n/a	United Arab Emirates (Federal Government of) 2.875%	0.15%	2,000,000
205	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.14%	1,385,000
206	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.14%	1,490,000
207	CCMFC 2006-4A A2	Chevy Chase Funding Llc 4.60512%	0.14%	1,631,758
208	SGCP 2022-FL4 A	SHELTER GROWTH CRE 2022-FL4 ISSUER LTD 6.5964%	0.14%	1,407,160
209	CMC 4.375 03.15.32	Commercial Metals Company 4.375%	0.14%	1,536,000
210	AFFP 8.125 05.31.28	Air France KLM 8.125%	0.14%	1,200,000
211	AR 5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.14%	1,425,000
212	PFPT L 08.31.28 5	PROOFPOINT TLB S+300 07.3116 08/31/2028	0.14%	1,383,845
213	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.14%	1,375,000
214	DUFNSW 3.375 04.15.28	Dufry One B.V. 3.375%	0.14%	1,345,000
215	n/a	Government National Mortgage Association 1.7868%	0.14%	13,562,845
216	GNR 2012-128 IA	Government National Mortgage Association 3.5%	0.14%	8,511,989
217	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.14%	1,365,000
218	COMM 2014-UBS5 AM	COMM MORTGAGE TRUST 4.193%	0.14%	1,391,295
219	WECHOL L 01.27.31 7	WESTINGHOUSE TLB S+225 06.5586 01/20/2031	0.14%	1,343,250
220	MADIAQ L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.14%	1,341,102
221	n/a	Government National Mortgage Association 1.8368%	0.14%	12,021,513
222	CZR L 02.06.31 4	CAESARS ENTERTAINMENT TLB S+225 06.80265 01/24/2031	0.13%	1,334,912
223	n/a	Dominican Republic 6.85%	0.13%	1,340,000
224	DNB L 01.18.29 10	DUN & BRADSTREET TLB2 S+225 06.8605 01/18/2029	0.13%	1,334,912
225	PHILIP 5.5 02.04.35	Philippines (Republic Of) 5.5%	0.13%	1,330,000
226	ALIANT L 09.19.31 18	ALLIANT HOLDING TLB S+275 07.30265 09/12/2031	0.13%	1,324,988
227	PRXL L 11.15.28 5	PAREXEL TLB S+250 06.8116 11/15/2028	0.13%	1,320,632
228	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.13%	1,340,000
229	WFCM 2013-LC12 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.83709%	0.13%	2,548,111
230	MCFE L 03.01.29 7	MCAFEE CORP TLB S+300 07.3703 03/01/2029	0.13%	1,311,712
231	ULTI L 02.10.31 9	UKG INC TLB S+300 07.63008 01/31/2031	0.13%	1,308,425
232	CAR 7.25 07.31.30 REGS	Avis Budget Finance plc 7.25%	0.13%	1,210,000
233	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.13%	1,270,000
234	QUIKHO L 03.19.29 11	QUIKRETE TLB S+225 06.5616 03/26/2029	0.13%	1,296,867
235	BRIHEA L 02.21.31 11	BRIGHTSPRING HEALTH TLB S+250 06.9773 02/21/2031	0.13%	1,285,304
236	SCGALO L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.13%	1,278,542
237	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.13%	1,550,000
238	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.13%	1,380,000
239	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.13%	1,230,000
240	GTN L 12.01.28 10	GRAY TELEVISION TLD S+C+300 07.3687 10/27/2028	0.13%	1,378,680
241	GSMS 2013-GC13 AS	GS Mortgage Securities Trust 3.87406%	0.13%	1,312,564
242	JPMBB 2014-C18 D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.51035%	0.13%	1,461,000
243	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.13%	1,275,000
244	n/a	Government National Mortgage Association 5%	0.13%	5,719,922
245	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.13%	1,360,000
246	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.13%	1,295,000
247	VW 1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.13%	1,380,000
248	GNR 2020-13 AI	Government National Mortgage Association 4%	0.13%	9,192,276
249	RNW 7.95 07.28.26 144A	Diamond II Ltd. 7.95%	0.13%	1,230,000
250	FG 7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.13%	1,200,000
251	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.13%	1,260,000
252	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.13%	1,245,000
253	n/a	Government National Mortgage Association 4.5%	0.13%	6,291,098
254	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.13%	1,245,000
255	AKERBP 5.6 06.13.28 144A	Aker BP ASA 5.6%	0.13%	1,225,000
256	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.13%	1,233,000
257	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.13%	1,215,000
258	n/a	Swptn 15Yx10y P 2.0 Aud 09/10/2036 Ub	0.13%	21,121,500
259	TOL 3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.13%	1,320,000
260	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.13%	1,180,000
261	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.12%	1,300,000
262	ES 5.45 03.01.28	Eversource Energy 5.45%	0.12%	1,225,000
263	AIB V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.12%	1,185,000
264	HLNLN 3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.12%	1,315,000
265	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.12%	1,225,000
266	CABKSM V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.12%	1,205,000
267	COMM 2012-LC4 E	Commercial Mortgage 2012-Lc4 4.25%	0.12%	10,009,000
268	CEG 5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.12%	1,215,000
269	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.12%	1,245,000
270	NYLIFE 4.9 06.13.28 144A	New York Life Global Funding 4.9%	0.12%	1,230,000
271	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.12%	1,190,000
272	MSI 5 04.15.29	Motorola Solutions Inc 5%	0.12%	1,235,000
273	DUK 6 12.01.28 A	Duke Energy Carolinas LLC 6%	0.12%	1,185,000
274	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.12%	1,225,000
275	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.12%	1,240,000
276	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.12%	1,235,000
277	ATH 5.583 01.09.29 144A	Athene Global Funding 5.583%	0.12%	1,220,000
278	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.12%	1,250,000
279	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.12%	1,155,000
280	n/a	Saudi Arabia (Kingdom of) 4.5%	0.12%	1,500,000
281	n/a	Hunter Douglas Tlb S+325 07.5529 01/14/2032	0.12%	1,217,839
282	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.12%	1,200,000
283	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.12%	1,175,000
284	MEDIND L 10.23.28 6	MEDLINE TLB S+225 07.5763 10/23/2028	0.12%	1,208,359
285	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.12%	1,300,000
286	n/a	Nouryon Tlb Eu+350 07.2850 04/03/2028	0.12%	1,160,000
287	PETM L 02.14.28 1	PETSMART TLB S+C+375 08.31327 01/29/2028	0.12%	1,201,101
288	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.12%	1,230,000
289	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.12%	1,226,000
290	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.12%	1,264,000
291	COMM 2013-CR13 D	Commercial Mortgage Trust 5.09296%	0.12%	1,955,000
292	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.12%	1,242,000
293	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.12%	1,160,000
294	BCC 4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.12%	1,260,000
295	MSC 2012-C4 E	Morgan Stanley Capital I Trust 2011-C2 5.33593%	0.12%	3,095,000
296	SERBIA 6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.12%	1,150,000
297	JPMBB 2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.12%	1,177,850
298	URUGUA 7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.12%	1,000,000
299	n/a	Government National Mortgage Association 5%	0.12%	5,546,022
300	n/a	Government National Mortgage Association 1.84604%	0.12%	19,738,477
301	WFCM 2024-5C1 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 1.02881%	0.12%	28,598,386
302	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.11%	1,030,000
303	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.11%	1,120,000
304	JPMBB 2014-C23 C	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.59002%	0.11%	1,184,839
305	IDERA L 03.02.28 14	IDERA INC TL S+350 08.8263 03/02/2028	0.11%	1,174,100
306	MEX 4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.11%	1,510,000
307	n/a	Federal National Mortgage Association 1.58454%	0.11%	10,370,936
308	PACDSE L 03.17.31 3	PACIFIC DENTAL SERV S+275 07.0487 03/10/2031	0.11%	1,101,675
309	RCMT 2022-FL9 A	Ready Capital Mortgage Financing 2022-FL9 LLC 6.77764%	0.11%	1,107,587
310	MTNA 7 10.15.39	ArcelorMittal S.A. 7%	0.11%	1,035,000
311	AEE 5 01.15.29	Ameren Corp. 5%	0.11%	1,110,000
312	TDG L 02.28.31 31	TRANSDIGM INC TLJ S+250 06.8288 02/28/2031	0.11%	1,097,719
313	MSC 2012-C4 D	Morgan Stanley Capital I Trust 2011-C2 5.33593%	0.11%	1,106,161
314	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.11%	1,065,000
315	n/a	Costa Rica (Republic Of) 7.158%	0.11%	1,050,000
316	CSAIL 2016-C5 A5	CSAIL 2017-C8 Commercial Mortgage Trust 3.7567%	0.11%	1,094,000
317	n/a	Government National Mortgage Association 4.5%	0.11%	6,074,910
318	n/a	Westjet Tlb S+325 07.58249 02/01/2031	0.11%	1,071,900
319	GNR 2017-H10 MI	Government National Mortgage Association 1.16222%	0.11%	38,016,336
320	UBS V5.428 02.08.30 144A	UBS Group AG 5.428%	0.11%	1,058,000
321	n/a	Broadcom Inc 0%	0.11%	1,070,000
322	n/a	Bahrain (Kingdom of) 7.375%	0.11%	1,022,000
323	COMM 2013-CR12 AM	Commercial Mortgage Trust 2013-CR 4.3%	0.11%	1,122,171
324	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.11%	1,035,000
325	STACR 2019-HQA1 B2	Freddie Mac Stacr Trust 2019-Hqa1 16.71546%	0.11%	841,000
326	CFCRE 2011-C2 E	CFCRE 2016-C6 Mortgage Trust 5.07983%	0.10%	1,124,000
327	n/a	Government National Mortgage Association 5%	0.10%	4,930,577
328	LEVI 3.375 03.15.27	Levi Strauss & Co. 3.375%	0.10%	1,004,000
329	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.10%	1,080,000
330	BBCMS 2022-C14 XA	BBCMS MORTGAGE TRUST 2022-C14 0.7007%	0.10%	28,949,201
331	n/a	Government National Mortgage Association 1.6368%	0.10%	10,969,522
332	GNR 2015-79 GI	Government National Mortgage Association 5%	0.10%	4,488,537
333	BA 2.7 02.01.27	The Boeing Company 2.7%	0.10%	1,060,000
334	COMM 2014-CR17 D	Comm 2014-Ccre17 Mortgage Trust 4.87108%	0.10%	1,232,000
335	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.10%	1,320,000
336	TD 5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.10%	985,000
337	n/a	Federal National Mortgage Association 5%	0.10%	4,817,666
338	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.10%	930,000
339	ROMANI 5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	0.10%	1,000,000
340	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.10%	1,090,000
341	n/a	Government National Mortgage Association 1.7368%	0.10%	10,106,177
342	CPMH L 09.28.28 3	CPM HOLDINGS TL S+450 08.8086 09/28/2028	0.10%	1,000,515
343	CSTM 3.125 07.15.29 REgs	Constellium SE 3.125%	0.10%	980,000
344	JPMBB 2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.5761%	0.10%	968,000
345	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.10%	990,000
346	COLOM 7.375 09.18.37	Colombia (Republic Of) 7.375%	0.10%	990,000
347	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.10%	1,078,000
348	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.10%	1,100,000
349	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.09%	900,000
350	BBCMS 2024-C26 XA	BBCMS MORTGAGE TRUST 2024-C26 1.0137%	0.09%	12,451,720
351	n/a	Nigeria (Federal Republic of) 8.375%	0.09%	940,000
352	GNR 2017-H16 JI	Government National Mortgage Association 2.00262%	0.09%	21,249,938
353	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.09%	934,000
354	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.09%	900,000
355	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.09%	940,000
356	n/a	Government National Mortgage Association 4%	0.09%	4,699,242
357	SERBIA 6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.09%	890,000
358	JPMDB 2018-C8 C	Jpmdb Commercial Mortgage Secu 4.75642%	0.09%	1,046,000
359	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.09%	700,000
360	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.09%	890,000
361	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.09%	880,000
362	n/a	Trinidad And Tobago (Republic Of) 4.5%	0.09%	900,000
363	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.09%	950,000
364	n/a	Government National Mortgage Association 5%	0.09%	3,932,348
365	GUATEM 7.05 10.04.32 144A	Guatemala (Republic of) 7.05%	0.09%	840,000
366	PERTIJ 6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.09%	890,000
367	n/a	Jordan (Kingdom Of) 5.85%	0.09%	936,000
368	n/a	Federal National Mortgage Association 1.58454%	0.09%	8,894,653
369	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.09%	739,000
370	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.09%	873,750
371	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.09%	853,000
372	WFCM 2015-NXS4 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.718%	0.09%	859,000
373	GNR 2013-34 IH	Government National Mortgage Association 4.5%	0.09%	4,477,482
374	GNR 2015-64 YI	Government National Mortgage Association 4%	0.08%	5,647,676
375	FNR 2016-3 NI	Federal National Mortgage Association 6%	0.08%	5,429,592
376	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.08%	840,000
377	COMM 2015-DC1 AM	Commercial Mortgage Trust 2015-Dc1 3.724%	0.08%	836,000
378	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.08%	1,091,200
379	n/a	Tk Elevator Tlb S+350 08.8207 04/11/2030	0.08%	817,346
380	GWR L 04.10.31 3	GENESEE & WYOMING TLB S+175 06.08249 04/05/2031	0.08%	822,938
381	FHR 5349 IB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.08%	4,058,090
382	ENGPRO 11 11.02.28 144A	Energo-Pro AS 11%	0.08%	750,000
383	JPMDB 2017-C5 A4	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.414%	0.08%	829,449
384	WFRBS 2013-C11 C	WF-RBS Commercial Mortgage Trust 4.00764%	0.08%	844,000
385	JPMBB 2014-C25 B	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.3472%	0.08%	858,000
386	INDON 4.35 01.08.27 144A	Indonesia (Republic of) 4.35%	0.08%	800,000
387	INDON 4.35 01.08.27 REGS	Indonesia (Republic of) 4.35%	0.08%	800,000
388	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.08%	810,000
389	GNR 2017-H08 NI	Government National Mortgage Association 1.41287%	0.08%	24,028,581
390	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.08%	775,000
391	PANAMA 3.75 03.16.25	Panama (Republic of) 3.75%	0.08%	780,000
392	n/a	Bausch + Lomb Corp S+c+400 08.3288 09/29/2028	0.08%	768,221
393	SNOW 0 10.01.27	Snowflake Inc 0%	0.08%	589,000
394	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.08%	800,000
395	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.08%	940,000
396	WFCM 2015-LC22 AS	Wells Fargo Commercial Mortgage Trust 2015-Lc22 4.207%	0.08%	775,000
397	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.08%	770,000
398	n/a	Webuild SPA 7%	0.08%	670,000
399	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.08%	950,000
400	PLNIJ 5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.08%	750,000
401	n/a	Government National Mortgage Association 5%	0.08%	3,308,548
402	n/a	Federal Home Loan Mortgage Corp. 1.57898%	0.08%	13,383,352
403	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.08%	815,000
404	GNR 2019-125 SG	Government National Mortgage Association 1.6368%	0.07%	7,136,911
405	n/a	Banco Actinver SA 7.25%	0.07%	765,573
406	PHILIP 4.2 03.29.47	Philippines (Republic Of) 4.2%	0.07%	924,000
407	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.07%	735,000
408	SERBIA 6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.07%	700,000
409	GSMS 2019-GC42 XA	GS Mortgage Securities Trust 2019-GC42 0.80527%	0.07%	24,528,630
410	BGARIA 1.375 09.23.50 30Y	Bulgaria (Republic Of) 1.375%	0.07%	1,153,000
411	n/a	Turkey (Republic of) 7.625%	0.07%	700,000
412	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.07%	762,000
413	GNR 2017-H06 BI	Government National Mortgage Association 1.47687%	0.07%	22,695,767
414	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.07%	490,000
415	GSMS 2014-GC24 D	GS MORTGAGE SECURITIES TRUST 4.4406%	0.07%	1,280,000
416	IHS 6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.07%	750,000
417	DVA L 05.09.31 6	DAVITA INC TLB1 S+200 06.3116 05/06/2031	0.07%	708,225
418	PARGUY 3.849 06.28.33 144A	Paraguay (Republic of) 3.849%	0.07%	800,000
419	COMM 2014-CR20 C	COMM MORTGAGE TRUST 4.73581%	0.07%	723,653
420	n/a	SK Hynix Inc. 1.75%	0.07%	400,000
421	n/a	Citigroup Mortgage Loan Trust Inc. 4.60512%	0.07%	829,878
422	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.07%	697,000
423	MSBAM 2015-C25 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.069%	0.07%	707,000
424	SOAF 5 10.12.46	South Africa (Republic of) 5%	0.07%	1,000,000
425	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.07%	677,000
426	n/a	JD.com Inc. 0.25%	0.07%	602,000
427	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.07%	670,000
428	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	700,000
429	n/a	Indonesia (Republic of) 3.55%	0.07%	765,000
430	ENAPCL 5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.07%	695,000
431	GNR 2017-H12 QI	Government National Mortgage Association 1.67226%	0.07%	19,920,501
432	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.07%	628,000
433	GNR 2021-98 SK	Government National Mortgage Association 1.8868%	0.07%	5,189,254
434	GNR 2017-H06 MI	Government National Mortgage Association 1.30408%	0.07%	16,724,467
435	n/a	Trip.com Group Ltd. 1.5%	0.07%	617,000
436	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.07%	840,000
437	n/a	Government National Mortgage Association 1.6868%	0.07%	8,073,535
438	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.07%	650,000
439	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.07%	469,000
440	n/a	Flutter Tlb S+175 06.0788 11/29/2030	0.07%	653,400
441	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.07%	608,000
442	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.07%	227,000
443	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.06%	670,000
444	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.06%	625,000
445	GNR 2016-H22 AI	Government National Mortgage Association 2.62874%	0.06%	16,044,991
446	DDOG 0 12.01.29	Datadog Inc 0%	0.06%	646,000
447	BDS 2021-FL9 A	BDS 2021-FL9 LTD 5.4832%	0.06%	629,923
448	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.06%	585,000
449	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.06%	625,000
450	n/a	El Salvador (Republic of) 8.625%	0.06%	597,000
451	GNR 2017-H09 IO	Government National Mortgage Association 1.21135%	0.06%	21,519,766
452	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.06%	625,000
453	STACR 2020-DNA4 B2	Federal Home Loan Mortgage Corp. 14.46546%	0.06%	448,000
454	STACR 2020-HQA2 B2	Federal Home Loan Mortgage Corp. 12.06546%	0.06%	500,000
455	n/a	Accor SA 0.7%	0.06%	10,051
456	GNR 2017-H11 DI	Government National Mortgage Association 1.79817%	0.06%	12,798,546
457	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.06%	600,000
458	GNR 2012-146 IO	Government National Mortgage Association 5%	0.06%	2,769,509
459	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.06%	800,000
460	AMBIBZ 10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.06%	590,000
461	n/a	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.2016%	0.06%	610,000
462	NAVCUR L 10.22.29 10	WAYSTAR TECH TLB S+225 06.7020 10/22/2029	0.06%	592,350
463	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.06%	501,000
464	n/a	GS Mortgage Securities Trust 2015-GC30 3.777%	0.06%	594,000
465	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.06%	565,000
466	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.06%	555,000
467	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.06%	590,000
468	GNR 2015-H10 BI	Government National Mortgage Association 2.02187%	0.06%	13,819,328
469	MEITUA 0 04.27.28	Meituan LLC 0%	0.06%	600,000
470	GNR 2015-H23 BI	Government National Mortgage Association 1.81704%	0.06%	26,956,440
471	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.06%	563,615
472	n/a	Magnera Tlb S+425 08.7859 10/10/2031	0.06%	560,000
473	BBCMS 2019-C5 C	BBCMS MORTGAGE TRUST 3.71%	0.06%	641,000
474	GNR 2015-H12 AI	Government National Mortgage Association 1.89319%	0.06%	25,906,550
475	ROSGRP L 03.24.31 3	ROSEN GROUP TLB S+300 08.8241 03/26/2031	0.06%	553,612
476	n/a	BANIJAY TLB2 S+325 08.57559 03/01/2028	0.06%	554,358
477	n/a	Cellnex Telecom S.A.U 0.5%	0.06%	500,000
478	FNR 2020-76 BI	Federal National Mortgage Association 4.5%	0.06%	2,412,836
479	n/a	Kenya (Republic of) 9.75%	0.05%	550,000
480	BMO 2024-5C8 XA	BMO 2024-5C8 MORTGAGE TRUST 1.02111%	0.05%	12,610,791
481	n/a	International Consolidated Airlines Group S.A. 1.125%	0.05%	400,000
482	AHEDBB L 02.03.31 7	AHEAD DB HOLDINGS LLC TLB3 S+350 08.8451 02/03/2031	0.05%	538,794
483	n/a	Lenovo Group Ltd. 2.5%	0.05%	435,000
484	n/a	Petroleos del Peru - Petroperu SA 4.75%	0.05%	710,000
485	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21546%	0.05%	532,263
486	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.05%	533,000
487	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.05%	540,000
488	APG L 01.03.29 8	API GROUP TLB S+200 07.3213 01/03/2029	0.05%	530,414
489	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.05%	538,000
490	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	0.05%	446,000
491	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.05%	802,170
492	n/a	Philippines (Republic Of) 3.75%	0.05%	550,000
493	n/a	Federal Home Loan Mortgage Corp. 1.42898%	0.05%	5,854,917
494	WFRBS 2014-C23 B	WFRBS COMMERCIAL MORTGAGE TRUST 4.29403%	0.05%	564,000
495	GNR 2014-119 SA	Government National Mortgage Association 1.1868%	0.05%	6,937,908
496	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.05%	236,000
497	n/a	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.05%	500,000
498	SCRT 2017-3 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.05%	526,279
499	STACR 2019-FTR3 B2	Federal Home Loan Mortgage Corp. 9.48327%	0.05%	468,000
500	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	0.05%	430,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.76%
Cash	8.14%
Not Classified	3.64%
Other	-0.53%

Country Breakdown

Sector	% Weight
United States	55.14%
Other	43.32%
XS	1.48%
Germany	0.04%
Switzerland	0.01%
France	0.01%