RNDLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	6.17%	77,349,152
2	RNHIX	RiverNorth/Oaktree High Income Fund Class I	2.95%	4,264,646
3	TUM5	Chicago Board of Trade - US 2Yr Note Future	1.65%	100
4	PFN	PIMCO Income Strategy Fund II	1.60%	2,654,148
5	PHK	PIMCO High Income Fund	1.32%	3,386,841
6	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.21%	1,722,494
7	n/a	Us Treasury N/b - U.S. Treasury Bond	1.19%	29,200,000
8	GNR.2022-174 AZ	Government National Mortgage Association	1.18%	17,682,105
9	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.16%	1,179,842
10	T.0.75 01.31.28	Us Treasury N/b - U.S. Treasury Note	1.15%	15,800,000
11	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.99%	862,890
12	GNR.2022-174 CZ	Government National Mortgage Association	0.98%	15,642,640
13	NAD	Nuveen Quality Municipal Income Fund	0.96%	1,047,485
14	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.90%	11,300,000
15	GNR.2024-61 EZ	Government National Mortgage Association	0.88%	13,612,199
16	PFL	PIMCO Income Strategy Fund	0.87%	1,275,940
17	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.84%	641,078
18	FRBP.7.2 06.15.29 144A	Franklin BSP Capital Corp.	0.82%	10,000,000
19	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.80%	900,000
20	T.1.875 02.15.51	Us Treasury N/b - U.S. Treasury Bond	0.76%	16,400,000
21	n/a	Blue Owl Technology Finance Corp.	0.76%	9,550,000
22	VKQ	Invesco Municipal Trust	0.75%	973,130
23	T.3.875 08.15.34	Us Treasury N/b - U.S. Treasury Bond	0.70%	9,000,000
24	OCSL.7.1 02.15.29	Oaktree Specialty Lending Corp.	0.68%	8,300,000
25	NMFC.6.875 02.01.29	New Mountain Finance Corp.	0.67%	8,312,000
26	NUV	Nuveen Municipal Value Fund, Inc.	0.67%	958,976
27	n/a	Us Treasury N/b - U.S. Treasury Bond	0.65%	16,400,000
28	T.1.875 02.15.41	Us Treasury N/b - U.S. Treasury Bond	0.64%	11,400,000
29	FNR.2024-61 EZ	Fannie Mae REMICS	0.64%	15,311,738
30	NAC	Nuveen California Quality Municipal Income Fund	0.61%	675,930
31	CCABDC.5 05.25.26	Crescent Capital Bdc Inc - Crescent Capital BDC, Inc.	0.60%	306,313
32	VGM	Invesco Trust for Investment Grade Municipals	0.57%	718,277
33	OTFINC.6.75 06.30.25 144A	Blue Owl Technology Finance Corp.	0.56%	7,015,000
34	n/a	Us Treasury N/b - U.S. Treasury Bond	0.55%	8,150,000
35	NCV.5.625 PERP A	Virtus Cvt & Income Fund - Virtus Convertible & Income Fund	0.54%	309,028
36	FNR.2022-22 HZ	Fannie Mae REMICS	0.54%	9,844,594
37	n/a	Blue Owl Capital Corp.	0.54%	6,800,000
38	FHR.5195 ZN	Freddie Mac REMICS	0.54%	10,797,920
39	PROG.2021-SFR8 G	Progress Residential Trust - Progress Residential 2021-SFR8 Trust	0.53%	6,900,000
40	VERUS.2022-4 B2	Verus Securitization Trust 2022-4	0.53%	7,706,000
41	GNR.2018-19 PB	Government National Mortgage Association	0.49%	7,314,000
42	NZF	Nuveen Municipal Credit Income Fund	0.49%	500,000
43	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.49%	617,883
44	FHR.5427 GZ	Freddie Mac REMICS	0.46%	7,113,655
45	BSSP.2008-R2 2A2	Bear Stearns Structured Products Inc. - Bear Stearns Structured Products, Inc.	0.45%	6,683,791
46	FMMSR.2021-GT1 B	FMC GMSR Issuer Trust	0.45%	6,000,000
47	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.43%	784,775
48	CAS.2024-R03 2B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2024-R03	0.41%	5,000,000
49	AMSR.2020-SFR3 G	Amsr Trust - AMSR 2020-SFR3 Trust	0.40%	5,100,000
50	n/a	Us Treasury N/b - U.S. Treasury Note	0.40%	5,000,000
51	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp.	0.40%	5,247,000
52	n/a	Blue Owl Technology Finance Corp.	0.40%	5,000,000
53	PRMLT.2014-1 APT	PR Mortgage Loan Trust	0.39%	5,207,416
54	STACR.2020-DNA6 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2020-DNA6	0.39%	4,300,000
55	OTFINC.6.75 04.04.29	Blue Owl Technology Finance Corp.	0.39%	4,800,000
56	FMMSR.2021-GT2 B	FMC GMSR Issuer Trust	0.37%	5,000,000
57	T.4.25 08.15.54	Us Treasury N/b - U.S. Treasury Bond	0.37%	4,900,000
58	AMSR.2021-SFR1 G	Amsr Trust - AMSR 2021-SFR1 Trust	0.37%	5,000,000
59	CAS.2022-R02 2B2	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2022-R02	0.36%	4,250,000
60	PROG.2024-SFR2 E2	Progress Residential Trust - Progress Residential 2024-SFR2 Trust	0.36%	5,000,000
61	n/a	Us Treasury N/b - U.S. Treasury Bond	0.35%	6,550,000
62	CMHAT.2019-MH1 M	Cascade MH Asset Trust	0.35%	4,601,000
63	n/a	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2023-R06	0.35%	4,125,000
64	PRHYX	T. Rowe Price High Yield Fund	0.34%	736,833
65	VOLT.2021-NPL5 A2	Vericrest Opportunity Loan Transferee - VOLT XCVI LLC	0.34%	4,245,254
66	n/a	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2022-R03	0.33%	3,685,000
67	T.0.75 03.31.26	Us Treasury N/b - U.S. Treasury Note	0.31%	4,000,000
68	TBOLT.2018-A B	Thunderbolt Aircraft Lease Limited/ Us Llc - Thunderbolt II Aircraft Lease, Ltd.	0.31%	4,265,355
69	FRTKL.2021-SFR1 G	FRTKL 2021-SFR1	0.31%	4,050,000
70	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	4,375,307
71	OBDC.2.875 06.11.28	Blue Owl Capital Corp.	0.29%	4,000,000
72	n/a	Us Treasury N/b - U.S. Treasury Note	0.29%	4,350,000
73	PFLT.4.25 04.01.26	PennantPark Floating Rate Capital, Ltd.	0.29%	3,750,000
74	STACR.2021-DNA2 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2020-DNA2	0.29%	3,000,000
75	TCN.2021-SFR1 G	Tricon Residential 2021-SFR1 Trust	0.29%	3,700,000
76	GNR.2022-207 IO	Government National Mortgage Association	0.29%	21,208,315
77	FHR.5083 ZW	Freddie Mac REMICS	0.28%	6,329,482
78	LEO	BNY Mellon Strategic Municipals, Inc.	0.28%	581,087
79	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp.	0.28%	3,400,000
80	PCHLT.2005-4 M1	People's Choice Home Loan Securities Trust Series 2005-4	0.28%	5,000,000
81	FR.SD3454	Freddie Mac Pool	0.27%	3,309,845
82	n/a	Government National Mortgage Association	0.26%	17,010,421
83	USM5	Chicago Board of Trade - US Long Bond Future	0.26%	28
84	CAS.2019-R05 1B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust	0.26%	3,147,856
85	T.0.625 05.15.30	Us Treasury N/b - U.S. Treasury Bond	0.26%	3,800,000
86	T.1.125 08.15.40	Us Treasury N/b - U.S. Treasury Bond	0.25%	5,100,000
87	FN.FM8664	Fannie Mae Pool	0.25%	3,578,286
88	OCSL	Oaktree Specialty Lending Corporation	0.25%	201,950
89	CGBD.6.75 02.18.30	Carlyle Secured Lending, Inc.	0.24%	3,000,000
90	STACR.2021-HQA2 B1	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2021-HQA2	0.24%	2,750,000
91	RMLT.2020-1 B2	Residential Mortgage Loan Trust	0.24%	3,250,000
92	FN.BZ1438	Fannie Mae Pool	0.22%	2,758,000
93	FNR.2025-28 FM	Fannie Mae REMICS	0.22%	2,750,000
94	STACR.2021-DNA1 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2021-DNA1	0.22%	2,500,000
95	FR.SD0699	Freddie Mac Pool	0.22%	3,320,820
96	FN.FS1472	Fannie Mae Pool	0.21%	2,919,947
97	CLGIX.2021-1A C	Cologix Data Centers Issuer Llc - Cologix Data Centers US Issuer LLC	0.21%	2,800,000
98	FKH.2022-SFR1 A	Firstkey Homes Trust - FirstKey Homes 2022-SFR1 Trust	0.21%	2,666,822
99	BBCMS.2018-CBM E	Barclays Commercial Mortgage Securities Llc - BBCMS Trust	0.20%	3,000,000
100	CFLX.2007-M1 2AV2	ChaseFlex Trust Series	0.20%	3,043,533
101	n/a	Retained Vantage Data Centers Issuer, Llc - Retained Vantage Data Centers Issuer LLC	0.20%	2,500,000
102	PROG.2021-SFR3 H	Progress Residential Trust - Progress Residential 2021-SFR3	0.20%	2,500,000
103	GN.AB2881	Government National Mortgage Association - Ginnie Mae I Pool	0.20%	2,628,962
104	GBDC.2.05 02.15.27	Golub Capital BDC, Inc.	0.18%	2,445,000
105	FHR.5531 AI	Freddie Mac REMICS	0.18%	17,689,396
106	FN.BR2217	Fannie Mae Pool	0.18%	2,699,224
107	n/a	Verus Securitization Trust 2019-INV3	0.18%	2,300,000
108	GNR.2021-161 VI	Government National Mortgage Association	0.18%	17,206,263
109	GNR.2020-188 BI	Government National Mortgage Association	0.18%	15,318,018
110	BSL	Blackstone Senior Floating Rate 2027 Term Fund - Blackstone/GSO Senior Floating Rate Term Fund	0.17%	154,506
111	BX.2019-OC11 E	Bx Trust 2019-oc11 - BX Trust	0.17%	2,406,000
112	G2.785717	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	2,470,309
113	BCAP.2010-RR6 1716	Bcap Llc Trust - BCAP, LLC Trust	0.17%	4,594,086
114	GNR.2022-137 IO	Government National Mortgage Association	0.17%	16,123,025
115	n/a	Freddie Mac Pool	0.17%	2,417,590
116	n/a	Blue Owl Credit Income Corp.	0.17%	2,000,000
117	JHI	John Hancock Investors Trust	0.17%	155,575
118	FHR.5527 FC	Freddie Mac REMICS	0.17%	2,108,000
119	FHR.5524 FB	Freddie Mac REMICS	0.17%	2,108,000
120	FR.SD6263	Freddie Mac Pool	0.17%	2,037,934
121	FHR.5527 FD	Freddie Mac REMICS	0.17%	2,101,000
122	GNR.2021-116 XI	Government National Mortgage Association	0.17%	11,028,607
123	GNR.2019-90 IH	Government National Mortgage Association	0.17%	15,596,177
124	MLMI.2006-RM3 A2D	Merrill Lynch Mortgage Investors Trust Series 2006-RM3	0.16%	9,663,681
125	n/a	Freddie Mac Pool	0.16%	2,117,020
126	n/a	Freddie Mac Pool	0.16%	1,998,801
127	GNR.2024-48 KI	Government National Mortgage Association	0.16%	13,096,244
128	WINDR.2018-3A D	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.16%	2,000,000
129	n/a	Carlyle Global Market Strategies - Carlyle US CLO 2020-2, Ltd.	0.16%	2,000,000
130	SNDPT.2017-4A C	Sound Point Clo Ltd - Sound Point CLO XVIII, Ltd.	0.16%	2,000,000
131	WINDR.2018-1A E	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.16%	2,000,000
132	GNR.2021-76 NI	Government National Mortgage Association	0.16%	11,545,338
133	FN.CB7272	Fannie Mae Pool	0.16%	1,924,767
134	OCINCC.4.7 02.08.27 *	Blue Owl Credit Income Corp.	0.16%	2,000,000
135	FN.FS5420	Fannie Mae Pool	0.16%	2,344,756
136	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	0.16%	182,026
137	FR.SD7564	Freddie Mac Pool	0.15%	1,931,620
138	GNR.2022-83 IO	Government National Mortgage Association	0.15%	12,962,838
139	FN.FS5875	Fannie Mae Pool	0.15%	2,274,650
140	n/a	Diamond Infrastructure Funding LLC	0.15%	2,000,000
141	MYN	BlackRock MuniYield New York Quality Fund, Inc.	0.15%	184,238
142	FNA.2020-M10 X4	Fanniemae-aces - Fannie Mae-Aces	0.14%	47,053,775
143	GNR.2021-1 IU	Government National Mortgage Association	0.14%	13,643,958
144	FN.CB8138	Fannie Mae Pool	0.14%	1,781,774
145	MABS.2006-NC3 A5	Mastr Asset Backed Securities Trust - Master Asset Backed Securities Trust	0.14%	3,675,472
146	FR.SD3721	Freddie Mac Pool	0.14%	1,811,664
147	FN.CB8692	Fannie Mae Pool	0.14%	1,766,265
148	G2.786227	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	2,013,735
149	CLAST.2018-1 C	Castlelake Aircraft Structured Trust - Castlelake Aircraft Securitization Trust	0.14%	3,493,109
150	CHASE.2007-S4 A1	Chase Mortgage Finance Corporation - Chase Mortgage Finance Trust	0.14%	4,307,794
151	GNR.2021-7 QI	Government National Mortgage Association	0.14%	11,417,727
152	FNR.2021-56 WI	Fannie Mae REMICS	0.14%	13,251,978
153	ABFC.2007-WMC1 A1A	Asset Backed Funding Certificates - ABFC Trust	0.14%	2,341,037
154	CHASE.2007-S2 1A4	Chase Mortgage Finance Corporation - Chase Mortgage Finance Trust	0.13%	3,092,814
155	IMSC.2007-F2 2A1	IndyMac IMSC Mortgage Loan Trust	0.13%	4,681,194
156	JPMRR.2014-6 3A2	Jp Morgan Reremic - JP Morgan Resecuritization Trust	0.13%	1,664,260
157	FNR.2024-96 FC	Fannie Mae REMICS	0.13%	1,629,019
158	GNR.2020-146 SH	Government National Mortgage Association	0.13%	11,272,252
159	FNR.2020-96 HI	Fannie Mae REMICS	0.13%	9,282,221
160	SMB.2021-A R	SMB Private Education Loan Trust	0.13%	968
161	FHR.5023 HI	Freddie Mac REMICS	0.13%	9,459,805
162	GNR.2022-48 IO	Government National Mortgage Association	0.12%	26,140,893
163	FN.FM9934	Fannie Mae Pool	0.12%	1,737,758
164	FHR.5057 TI	Freddie Mac REMICS	0.12%	10,097,153
165	BABSN.2019-1A ER	Babson Clo Ltd - Barings CLO, Ltd. 2019-I	0.12%	1,500,000
166	WESTF.2021-A C	Willis Engine Securitization Trust - Willis Engine Structured Trust VI	0.12%	1,499,829
167	GNR.2021-77 IH	Government National Mortgage Association	0.12%	13,729,446
168	VERUS.2021-7 B2	Verus Securitization Trust 2021-7	0.12%	2,000,000
169	HASC.2006-HE1 1A1	Hsi Asset Securitization Corporation Trust - HSI Asset Securitization Corp. Trust	0.12%	5,322,079
170	FR.SD7100	Freddie Mac Pool	0.12%	1,469,805
171	CWALT.2007-20 A12	Countrywide Alternative Loan Trust - Alternative Loan Trust	0.12%	2,631,042
172	JPMAC.2006-RM1 A5	Jp Morgan Mortgage Acquisition Corp - JP Morgan Mortgage Acquisition Trust 2006-RM1	0.11%	3,257,990
173	FREMF.2019-KF71 C	Fremf Mortgage Trust - FREMF 2019-KF71 Mortgage Trust	0.11%	1,489,131
174	FR.SD2912	Freddie Mac Pool	0.11%	1,442,912
175	CANYC.2014-1A DR	Canyon Capital Clo Ltd - Canyon Capital CLO, Ltd.	0.11%	1,500,000
176	n/a	Hig Rcp Trust - HIG RCP 2023-FL1 LLC	0.11%	1,400,000
177	WINDR.2017-1A DR	Wind River Clo Ltd - THL Credit Wind River 2017-1 CLO, Ltd.	0.11%	1,400,000
178	FN.FS8152	Fannie Mae Pool	0.11%	1,355,553
179	MSM.2006-1AR 1A1	Morgan Stanley Mortgage Loan Trust 2006-1AR	0.11%	2,297,038
180	MF1.2024-FL14 D	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC	0.11%	1,350,000
181	FN.MA4709	Fannie Mae Pool	0.11%	1,389,581
182	FR.SD4301	Freddie Mac Pool	0.11%	1,317,025
183	n/a	Constant Contact, Inc.	0.11%	1,630,000
184	n/a	Freddie Mac Pool	0.11%	1,337,654
185	GNR.2021-1 QS	Government National Mortgage Association	0.10%	8,875,197
186	GNR.2016-89 QF	Government National Mortgage Association	0.10%	1,332,106
187	BMARK.2018-B4 D	Benchmark Mortgage Trust - Benchmark 2018-B4 Mortgage Trust	0.10%	1,589,000
188	FN.CB6266	Fannie Mae Pool	0.10%	1,257,752
189	GNR.2021-160 IP	Government National Mortgage Association	0.10%	11,493,246
190	n/a	Fannie Mae Pool	0.10%	1,567,787
191	PAID.2023-5 C	Pagaya Ai Debt Selection Trust - Pagaya AI Debt Trust 2023-5	0.10%	1,249,989
192	AASET.2024-1A B	Apollo Aviation Securitization Equity Trust - AASET 2024-1	0.10%	1,204,222
193	FHR.5070 MI	Freddie Mac REMICS	0.10%	7,492,857
194	STWD.2019-FL1 D	Starwood Commercial Mortgage Trust - STWD 2019-FL1, Ltd.	0.10%	1,250,000
195	VERUS.2023-3 A2	Verus Securitization Trust 2023-3	0.10%	1,230,309
196	FHR.4239 OU	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.10%	2,097,207
197	MF1.2023-FL12 D	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2023-FL12 LLC	0.10%	1,200,000
198	FSRIA.2024-FL9 D	Fs Rialto Issuer Ltd - FS Rialto 2024-FL9 Issuer LLC	0.10%	1,200,000
199	GNR.2020-H18 AI	Government National Mortgage Association	0.10%	17,918,056
200	FR.SD8146	Freddie Mac Pool	0.10%	1,503,223
201	FNA.2021-M17 X	Fanniemae-aces - Fannie Mae-Aces	0.10%	337,319,756
202	CSFB.2005-9 3A2	Credit Suisse First Boston Mortgage Securities Corp.	0.10%	4,005,056
203	WFCM.2015-NXS4 D	Wells Fargo Commercial Mortgage Trust 2015-NXS4	0.09%	1,245,000
204	FR.SD0905	Freddie Mac Pool	0.09%	1,350,263
205	GNR.2019-90 BF	Government National Mortgage Association	0.09%	1,210,798
206	DRSLF.2016-45A ER	Dryden Senior Loan Fund - Dryden 45 Senior Loan Fund	0.09%	1,250,000
207	SNDPT.2019-3A ER	Sound Point Clo Ltd - Sound Point CLO XXIV	0.09%	1,375,000
208	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	0.09%	98,577
209	TRTX.2021-FL4 C	Tpg Real Estate Finance - TRTX 2021-FL4 Issuer, Ltd.	0.09%	1,160,000
210	OXSQ.6.25 04.30.26	Oxford Square Capital Corp.	0.09%	46,046
211	MSM.2006-11 3A1	Morgan Stanley Mortgage Loan Trust	0.09%	1,900,239
212	BSPRT.2021-FL7 E	Bsprt Issuer, Ltd. - BSPRT 2021-FL7 Issuer, Ltd.	0.09%	1,200,000
213	AREIT.2022-CRE6 E	Areit Cre Trust - AREIT 2022-CRE6 Trust	0.09%	1,150,000
214	WINDR.2019-1A DR	Thl Credit Wind River 2019-1 Clo Ltd - THL Credit Wind River 2019-1 CLO, Ltd.	0.09%	1,150,000
215	BJETS.2024-2A C	Business Jet Securities, Llc - Business Jet Securities 2024-2 LLC	0.09%	1,129,695
216	BNSF.5.2 04.15.54	Burlingtn North Santa Fe - Burlington Northern Santa Fe LLC	0.09%	1,188,000
217	CGCMT.2020-555 G	Citigroup Commercial Mortgage Trust	0.09%	1,433,000
218	FSRIA.2025-FL10 D	Fs Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC	0.09%	1,110,000
219	VERUS.2021-6 B1	Verus Securitization Trust 2021-6	0.09%	1,400,000
220	G2.785764	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	1,304,105
221	GSMS.2021-ARDN H	Gs Mortgage Securities Trust - GS Mortgage Securities Corp. Trust 2021-ARDN	0.09%	1,111,000
222	ARCLO.2022-FL1 C	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.	0.09%	1,100,000
223	FKH.2020-SFR1 F2	FirstKey Homes 2020-SFR1 Trust	0.09%	1,100,000
224	BAFC.2014-R8 A2	Banc Of America Funding Corporation - Banc of America Funding 2014-R8 Trust	0.09%	1,384,371
225	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund	0.09%	1,000,000
226	BMARK.2024-V10 D	Benchmark Mortgage Trust - Benchmark 2024-V10 Mortgage Trust	0.09%	1,200,000
227	VERUS.2021-4 M1	Verus Securitization Trust 2021-4	0.08%	1,500,000
228	BACM.2016-UB10 C	Banc Of America Commercial Mortgage Trust - Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10	0.08%	1,090,000
229	VIBR.2015-3A CRR	Vibrant CLO Ltd - Vibrant Clo III, Ltd.	0.08%	1,050,000
230	MSC.2018-L1 C	Morgan Stanley Capital I Trust 2018-L1	0.08%	1,117,000
231	LRK.2020-A R	Laurel Road Prime Student Loan Trust 2020-A	0.08%	10,930,372
232	SWTCH.2024-2A C	Switch Abs Issuer, Llc - Switch ABS Issuer LLC	0.08%	1,000,000
233	WFCM.2018-C45 C	Wells Fargo Commercial Mortgage Trust	0.08%	1,100,000
234	FN.FS8999	Fannie Mae Pool	0.08%	1,006,257
235	BX.2025-ROIC E	BX Trust 2025-ROIC	0.08%	1,030,000
236	RALI.2006-QA5 1A3	Residential Accredit Loans, Inc.	0.08%	3,056,996
237	n/a	MetroNet Infrastructure Issuer LLC	0.08%	1,000,000
238	AREIT.2021-CRE5 D	Areit Cre Trust - AREIT 2021-CRE5 Trust	0.08%	1,050,000
239	WINDR.2021-1A D1R	Wind River Clo Ltd - Wind River 2021-1 CLO, Ltd.	0.08%	1,000,000
240	n/a	Zayo Issuer LLC	0.08%	1,000,000
241	GCAT.2021-NQM4 M1	GCAT 2021-NQM4 Trust	0.08%	1,500,000
242	VIBR.2024-4RA D1	Vibrant CLO Ltd - Vibrant CLO IV-R, Ltd.	0.08%	1,000,000
243	VOYA.2022-3A DR	Voya Clo Ltd - Voya CLO 2022-3, Ltd.	0.08%	1,000,000
244	RCMT.2022-FL10 C	Readycap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2022-FL10 LLC	0.08%	1,000,000
245	n/a	Jamestown Clo Ltd - Jamestown CLO XVIII, Ltd.	0.08%	1,000,000
246	MDPK.2021-38A E	Madison Park Funding Ltd - Madison Park Funding XXXVIII, Ltd.	0.08%	1,000,000
247	WINDR.2014-3A DR2	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.08%	1,000,000
248	n/a	Octagon Investment Partners 42, Ltd.	0.08%	1,000,000
249	MF1.2024-FL15 D	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL15	0.08%	1,000,000
250	MAGNE.2022-33A ER	Magnetite Clo Ltd - Magnetite Xxxiii, Ltd.	0.08%	1,000,000
251	STKPK.2022-1A AR	Storm King Park CLO, Ltd.	0.08%	1,000,000
252	WINDR.2014-1A DRR	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.08%	1,000,000
253	CANYC.2021-3A D	Canyon Clo 2021-3 Ltd - Canyon CLO 2021-3, Ltd.	0.08%	1,000,000
254	CATLK.2021-8A D1	Cathedral Lake Ltd - Cathedral Lake VIII, Ltd.	0.08%	1,000,000
255	n/a	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2023-FL12 LLC	0.08%	1,000,000
256	APID.2016-24A DR	Apidos Clo Ltd - Apidos CLO XXIV	0.08%	1,000,000
257	n/a	Cathedral Lake Ltd - Cathedral Lake VIII, Ltd.	0.08%	1,000,000
258	MYERS.2018-1A E	Myers Park Clo Ltd - Myers Park CLO, Ltd.	0.08%	1,000,000
259	BSP.2016-9A D1R2	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IX, Ltd.	0.08%	1,000,000
260	BLUEM.2017-2A C	Bluemountain Clo Ltd - BlueMountain Fuji US CLO II, Ltd.	0.08%	1,000,000
261	LAKPK.2025-1A E	Lakeside Park CLO, Ltd.	0.08%	1,000,000
262	VOYA.2020-1A ER	Voya Clo Ltd - Voya CLO 2020-1, Ltd.	0.08%	1,000,000
263	n/a	Hgi Cre Clo Ltd - HGI CRE CLO 2021-FL1, Ltd.	0.08%	1,000,000
264	BSP.2024-37A D1	Benefit Street Partners CLO Ltd - Benefit Street Partners Clo XXXVII, Ltd.	0.08%	1,000,000
265	APAAU.4.25 07.15.27 144A	Apa Infrastructure Ltd - APA Infrastructure, Ltd.	0.08%	1,000,000
266	ET.3.9 07.15.26	Energy Transfer LP	0.08%	1,000,000
267	AASET.2024-2A B	Apollo Aviation Securitization Equity Trust - AASET 2024-2, Ltd.	0.08%	965,479
268	FNS.437 C1	Fanniemae Strip - Fannie Mae Interest Strip	0.08%	17,184,107
269	CGMS.2014-2RA D	Carlyle Global Market Strategies CLO, Ltd.	0.08%	1,000,000
270	CANYC.2021-4A E	Canyon Capital Clo Ltd - Canyon CLO 2021-4, Ltd.	0.08%	1,000,000
271	UBSCM.2018-C8 C	UBS Commercial Mortgage Trust	0.08%	1,099,000
272	n/a	Bx Trust - BX Commercial Mortgage Trust	0.08%	1,000,000
273	MOFT.2020-ABC E	MFT Trust 2020-ABC	0.08%	2,010,000
274	FNR.2010-75 GZ	Fannie Mae - Federal National Mortgage Association REMICS	0.08%	1,007,330
275	n/a	Wellfleet Clo Ltd - Wellfleet CLO 2021-1, Ltd.	0.08%	1,000,000
276	CHPRK.2018-1A D	Chenango Park CLO, Ltd.	0.08%	1,000,000
277	CANYC.2016-1A ER	Canyon Capital Clo Ltd - Canyon Capital CLO, Ltd.	0.08%	1,000,000
278	NEUB.2021-44A ER	Neuberger Berman Clo Ltd - Neuberger Berman Loan Advisers Clo 44, Ltd.	0.08%	1,000,000
279	WINDR.2021-3A D1AR	Wind River Clo Ltd - Wind River 2021-3 CLO, Ltd.	0.08%	1,000,000
280	GNR.2020-112 BS	Government National Mortgage Association	0.08%	7,924,688
281	BMILK.2018-1A E	Buttermilk Park Clo Ltd - Buttermilk Park CLO, Ltd.	0.08%	1,000,000
282	BCC.2022-3A E	Bain Capital Credit Clo, Limited - Bain Capital Credit CLO 2022-3, Ltd.	0.08%	1,000,000
283	UBSBB.2013-C5 D	UBS-Barclays Commercial Mortgage Trust	0.08%	1,243,000
284	SNDPT.2020-3A E	Sound Point Clo Ltd - Sound Point CLO XXVIII, Ltd.	0.08%	1,000,000
285	BMARK.2019-B9 C	Benchmark Mortgage Trust - Benchmark 2019-B9 Mortgage Trust	0.08%	1,130,000
286	n/a	Exelon Corp.	0.08%	1,000,000
287	VOYA.2017-2A D	Voya Clo Ltd - Voya CLO 2017-2	0.08%	1,000,000
288	GNR.2019-H10 BI	Government National Mortgage Association	0.08%	17,491,183
289	OCT16.2013-1A ER	Octagon Investment Partners Xvi Ltd - Octagon Investment Partners XVI, Ltd.	0.08%	1,000,000
290	RRAM.2019-6A DR	Rr Ltd - RR 6, Ltd.	0.08%	1,000,000
291	GSMS.2015-GC28 D	GS Mortgage Securities Trust 2015-GC28	0.08%	1,000,953
292	BBIRD.2021-1A B	Blackbird Capital Aircraft - Blackbird Capital II Aircraft Lease, Ltd.	0.08%	1,029,968
293	RRAM.2017-2A DR	Rr 2 Ltd - RR 2, Ltd.	0.08%	1,000,000
294	WINDR.2018-2A E	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.08%	1,000,000
295	RAST.2007-A7 A6	Residential Asset Securitization Trust	0.08%	2,535,047
296	VCC.2021-2 M6	Velocity Commercial Capital Loan Trust 2021-2	0.08%	1,294,075
297	DRSLF.2015-40A ER	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.08%	1,000,000
298	OCT46.2020-2A ER	Octagon Credit Partners 46, Ltd - Octagon Investment Partners 46, Ltd.	0.08%	1,000,000
299	n/a	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.07%	1,000,000
300	VOYA.2018-2A E	Voya Clo Ltd - Voya CLO, Ltd.	0.07%	1,000,000
301	UBSCM.2018-C13 C	UBS Commercial Mortgage Trust 2018-C13	0.07%	1,023,000
302	GSTNE.2021-FL3 D	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2021-FL3, Ltd.	0.07%	950,000
303	HNGRY.2018-1A A23	Hardee's Funding LLC	0.07%	935,000
304	FR.SD5219	Freddie Mac Pool	0.07%	899,138
305	CAS.2024-R05 2M1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2024-R05	0.07%	921,010
306	MF1.2021-FL7 C	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL7, Ltd.	0.07%	937,050
307	CSAIL.2019-C16 C	Csail Commercial Mortgage Trust - CSAIL 2019-C16 Commercial Mortgage Trust	0.07%	1,000,000
308	AREIT.2025-CRE10 D	Areit Cre Trust - AREIT 2025-CRE10, Ltd.	0.07%	910,000
309	MF1.2024-FL14 E	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC	0.07%	900,000
310	RCMT.2023-FL12 C	Readycap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2023-FL12 LLC	0.07%	900,000
311	CSMC.2006-2 6A8	Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates	0.07%	1,714,533
312	WFCM.2016-C33 D	Wells Fargo Commercial Mortgage Trust	0.07%	1,000,000
313	XFLT.6.5 03.31.26 2026	Xai Octagon Flt Rt Alt - XAI Octagon Floating Rate Alternative Income Trust	0.07%	34,748
314	n/a	Government National Mortgage Association	0.07%	16,689,791
315	RALI.2006-QS10 A9	Residential Accredit Loans, Inc.	0.07%	993,062
316	FR.SD4882	Freddie Mac Pool	0.07%	835,626
317	BMO.2024-C9 XD	Bmo Mortgage Trust - BMO 2024-C9 Mortgage Trust	0.07%	6,394,000
318	FREMF.2016-KF25 B	Fremf Mortgage Trust - FREMF 2016-KF25 Mortgage Trust	0.07%	887,222
319	CWHL.2005-HYB7 6A1	Countrywide Home Loans - Countrywide Home Loan Mortgage Pass-Through Trust	0.07%	934,742
320	LCM.28A E	Lcm Ltd Partnership - LCM 28, Ltd.	0.07%	1,000,000
321	MFIT.2024-BA A	Mariner Finance issuance Trust 2024-B	0.07%	850,000
322	BMARK.2021-B31 E	Benchmark Mortgage Trust - Benchmark 2021-B31 Mortgage Trust	0.07%	1,510,000
323	LCM.17A ER	Lcm Ltd Partnership - LCM XVII LP	0.07%	1,000,000
324	GNR.2019-22 SA	Government National Mortgage Association	0.07%	8,629,897
325	GWT.2024-WOLF E	Great Wolf Trust 2024-WOLF	0.07%	820,000
326	n/a	NYC Commercial Mortgage Trust 2025-3BP	0.07%	820,000
327	n/a	GS Mortgage Securities Trust 2010-C1	0.07%	830,000
328	GSMS.2021-IP D	Gs Mortgage Securities Trust - GS Mortgage Securities Corportation Trust 2021-IP	0.06%	820,000
329	UPST.2021-4 C	Upstart Securitization Trust 2021-4	0.06%	819,041
330	BMO.2022-C1 XD	BMO 2022-C1 Mortgage Trust	0.06%	7,951,000
331	BMETR.5 01.25.47 144A	Empresa De Transporte Me - Empresa de Transporte de Pasajeros Metro SA	0.06%	900,000
332	BX.2021-VIEW D	BX Trust 2021-VIEW	0.06%	780,000
333	GSMS.2014-GC26 D	GS Mortgage Securities Trust	0.06%	1,300,000
334	GSMS.2018-GS10 B	GS Mortgage Securities Trust 2018-GS10	0.06%	828,000
335	n/a	Jp Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP	0.06%	763,684
336	AASET.2025-1A B	Apollo Aviation Securitization Equity Trust - AASET 2025-1	0.06%	745,349
337	IMPRL.2021-NQM4 M1	Imperial Fund Llc - Imperial Fund Mortgage Trust 2021-NQM4	0.06%	1,000,000
338	HILT.2016-SFP A	Hilton USA Trust 2016-SFP	0.06%	900,000
339	FNS.419 C4	Fanniemae Strip - Fannie Mae Interest Strip	0.06%	5,123,779
340	GSR.2007-2F 3A3	GSR Mortgage Loan Trust	0.06%	1,469,161
341	HASC.2007-NC1 A3	Hsi Asset Securitization Corporation Trust - HSI Asset Securitization Corp. Trust 2007-NC1	0.06%	1,119,208
342	TSELEC.3.875 01.12.29 REGS	Transelec SA	0.06%	750,000
343	VAULT.2021-1A A2	Vault DI Issuer LLC	0.06%	750,000
344	FR.SD3803	Freddie Mac Pool	0.06%	875,247
345	TRPCN.4.625 03.01.34	TransCanada PipeLines, Ltd.	0.06%	750,000
346	FNR.2020-77 SA	Fannie Mae REMICS	0.06%	17,028,674
347	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.06%	739,042
348	AREIT.2024-CRE9 D	Areit Cre Trust - AREIT 2024-CRE9, Ltd.	0.06%	700,000
349	n/a	Extended Stay America Trust 2021-ESH	0.06%	701,582
350	FHR.5481 FC	Freddie Mac REMICS	0.06%	691,265
351	WFCM.2019-JWDR F	Wells Fargo Commercial Mortgage Trust 2019-JWDR	0.06%	710,000
352	WFCM.2021-C61 C	Wells Fargo Commercial Mortgage Trust 2021-C61	0.05%	830,000
353	JPMCC.2019-COR5 B	Jp Morgan Chase Commercial Mortgage Sec Trust - JPMCC Commercial Mortgage Securities Trust 2019-COR5	0.05%	781,000
354	OCT26.2016-1A FR	Octagon Investment Partners 26 Ltd - Octagon Investment Partners 26, Ltd.	0.05%	1,000,000
355	MF1.2025-FL17 D	Mf1 Multifamily Housing Mortgage Loan Trust - MF1 2025-FL17 LLC	0.05%	680,000
356	MSM.2005-3AR 3A	Morgan Stanley Mortgage Loan Trust	0.05%	822,405
357	n/a	Hp Enterprise Co - Hewlett Packard Enterprise Co.	0.05%	669,000
358	LH.4.8 10.01.34	Laboratory Corp Of Amer - Laboratory Corp. of America Holdings	0.05%	669,000
359	SNVA.2021-C C	(sunnova) Aurora I Issuer, Llc - Sunnova Helios VII Issuer LLC	0.05%	999,912
360	NEE.2.44 01.15.32	NextEra Energy Capital Holdings, Inc.	0.05%	750,000
361	LNCR.2025-CRE8 D	Loancore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC	0.05%	640,000
362	SEMT.2007-3 2AA1	Sequoia Mortgage Trust	0.05%	796,474
363	FREMF.2018-KF56 C	Fremf Mortgage Trust - FREMF 2018-KF56 Mortgage Trust	0.05%	709,905
364	BX.2024-MF D	Bx Trust - BX Commercial Mortgage Trust 2024-MF	0.05%	629,558
365	CSMC.2021-NQM6 M1	Credit Suisse Mortgage Trust - Csmc 2021-Nqm6 Trust	0.05%	900,000
366	LNCR.2021-CRE5 C	LoanCore 2021-CRE5 Issuer, Ltd.	0.05%	625,000
367	FNA.2019-M24 2XA	Fanniemae-aces - Fannie Mae-Aces	0.05%	12,985,899
368	GNR.2009-75 HZ	Government National Mortgage Association	0.05%	615,391
369	NYT.2019-NYT F	Nyt Mortgage Trust - BF Mortgage Trust	0.05%	705,000
370	CWHL.2006-18 2A7	Countrywide Home Loans - Countrywide Home Loan Mortgage Pass-Through Trust	0.05%	1,135,683
371	n/a	USQ Rail III LLC	0.05%	643,204
372	FNA.2021-M23 X1	Federal National Mortgage Association - FNA 2021-M23 X1	0.05%	40,884,576
373	PFP.2024-11 C	Pfp Iii - PFP 2024-11, Ltd.	0.05%	585,375
374	LCM.14A ER	Lcm Ltd Partnership - LCM XIV LP	0.05%	750,000
375	SOFI.2018-C R1	Social Professional Loan Program Llc - Sofi Professional Loan Program Trust	0.05%	80,000
376	BMO.2025-C11 XD	Bmo Mortgage Trust - BMO 2025-C11 Mortgage Trust	0.05%	3,440,000
377	BANK.2022-BNK39 AS	BANK 2022-BNK39	0.05%	660,000
378	FNR.2015-54 SA	Fannie Mae REMICS	0.05%	4,872,924
379	BBCMS.2024-5C27 XD	Barclays Commercial Mortgage Securities Llc - BBCMS Mortgage Trust 2024-5C27	0.05%	5,542,000
380	n/a	GS Mortgage Securities Trust	0.04%	636,000
381	STWD.2021-FL2 C	Starwood Commercial Mortgage Trust - STWD 2021-FL2, Ltd.	0.04%	550,000
382	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America	0.04%	536,000
383	CLAST.2021-1A C	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2021-1	0.04%	551,710
384	T.3.5 09.15.53	At&t Inc - AT&T, Inc.	0.04%	790,000
385	CSX.3.8 11.01.46	CSX Corp.	0.04%	688,000
386	GNR.2020-188 LS	Government National Mortgage Association	0.04%	3,921,399
387	CGCMT.2022-GC48 A5	Citigroup Commercial Mortgage Trust 2022-GC48	0.04%	546,000
388	MRVL.5.95 09.15.33	Marvell Technology Inc - Marvell Technology, Inc.	0.04%	514,000
389	CSAB.2006-2 A6B	Csab Mortgage Backed Trust - CSAB Mortgage-Backed Trust	0.04%	8,781,274
390	CION.7.5 12.30.29	CION Investment Corp.	0.04%	21,224
391	n/a	JPMorgan Chase & Co.	0.04%	526,000
392	CNECN.5.75 11.24.28 REGS	Canacol Energy Ltd - Canacol Energy, Ltd.	0.04%	1,000,000
393	MSC.2021-L7 XD	Morgan Stanley Capital I Trust 2021-L7	0.04%	10,249,000
394	BANK.2020-BN27 XD	BANK 2020-BNK27	0.04%	16,875,000
395	CRVNA.2021-N1 R	Carvana Auto Receivables Trust	0.04%	5,300
396	MAACH.2019-1 A	Mach I - MACH 1 Cayman, Ltd.	0.04%	527,868
397	GSKY.2024-2 E	GreenSky Home Improvement Issuer Trust 2024-2	0.04%	500,000
398	FNA.2020-M13 X2	Fanniemae-aces - Fannie Mae-Aces	0.04%	13,047,560
399	KTAMA.2023-1A D	Katayma Clo Ltd - Katayma CLO I, Ltd.	0.04%	500,000
400	BCC.2023-3A D	Bain Capital Credit Clo, Limited - Bain Capital Credit CLO 2023-3, Ltd.	0.04%	500,000
401	BMARK.2022-B32 AS	Benchmark Mortgage Trust - Benchmark 2022-B32 Mortgage Trust	0.04%	592,000
402	BMARK.2020-B18 AGNF	Benchmark Mortgage Trust - Benchmark 2020-B18 Mortgage Trust	0.04%	522,000
403	n/a	Bank of America Corp.	0.04%	605,000
404	OCT59.2022-1A E	Octagon 59 Ltd - Octagon 59, Ltd.	0.04%	500,000
405	BBCMS.2022-C17 A5	Barclays Commercial Mortgage Securities Llc - BBCMS Mortgage Trust 2022-C17	0.04%	519,000
406	CANYC.2016-2A DR	Canyon Capital Clo Ltd - Canyon Capital CLO 2016-2, Ltd.	0.04%	500,000
407	ROCKP.2021-1A E	Rockland Park Clo Ltd - Rockland Park CLO, Ltd.	0.04%	500,000
408	BCHPK.2019-1A ER	Beechwood Park Clo Ltd. - Beechwood Park CLO, Ltd.	0.04%	500,000
409	CHPRK.2018-1A C	Chenango Park CLO, Ltd.	0.04%	500,000
410	CANYC.2017-1A DR	Canyon Capital Clo Ltd - Canyon Capital CLO 2017-1, Ltd.	0.04%	500,000
411	DRSLF.2015-40A DR	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.04%	500,000
412	n/a	Voya Clo Ltd - Voya CLO, Ltd.	0.04%	500,000
413	n/a	Carlyle Global Market Strategies - Carlyle US CLO 2022-5, Ltd.	0.04%	500,000
414	WINDR.2013-1A CR	Wind River Clo Ltd - Wind River 2013-1 CLO, Ltd.	0.04%	500,000
415	WINDR.2018-1A D	Wind River Clo Ltd - THL Credit Wind River CLO, Ltd.	0.04%	500,000
416	CANYC.2016-1A DR	Canyon Capital Clo Ltd - Canyon Capital CLO, Ltd.	0.04%	500,000
417	MAGNE.2022-33A DR	Magnetite Clo Ltd - Magnetite Xxxiii, Ltd.	0.04%	500,000
418	UPLND.2016-1A CR	Upland Clo Ltd - Upland CLO, Ltd.	0.04%	500,000
419	n/a	Octagon Investment Partners Xvi Ltd - Octagon Investment Partners XVI, Ltd.	0.04%	500,000
420	CRNPT.2018-4A C	Crown Point Clo Ltd - Crown Point CLO IV, Ltd.	0.04%	500,000
421	MP12.2018-1A D	Marble Point Clo Xii Ltd. - Marble Point CLO XII, Ltd.	0.04%	500,000
422	SNDPT.2020-1A DR	Sound Point Clo Ltd - Sound Point CLO XXVI, Ltd.	0.04%	500,000
423	MAGNE.2021-29A ER	Magnetite Clo Ltd - Magnetite XXIX, Ltd.	0.04%	500,000
424	SNDPT.2019-2A DR	Sound Point Clo Ltd - Sound Point CLO XXIII	0.04%	500,000
425	OCT37.2018-2A C	Octagon Investment Partners 37 Ltd - Octagon Investment Partners 37, Ltd.	0.04%	500,000
426	CMPDC.2024-2A B1	Compass Datacenters Issuer Ii, Llc - Compass Datacenters Issuer II LLC	0.04%	500,000
427	GSAA.2006-13 AF3	GSAA Home Equity Trust	0.04%	1,758,767
428	n/a	Sydney Airport Finance Co. Pty, Ltd.	0.04%	500,000
429	LEWEY.2024-1A D1	Lewey Park Clo Ltd - Lewey Park CLO, Ltd.	0.04%	500,000
430	CANYC.2020-1A DR2	Canyon Capital Clo Ltd - Canyon CLO 2020-1, Ltd.	0.04%	500,000
431	TREST.2023-6A A1R	Trestles Clo Ltd - Trestles CLO VI, Ltd.	0.04%	500,000
432	EMPWR.2022-1A D1R	Empower Clo Ltd. - Empower CLO 2022-1, Ltd.	0.04%	500,000
433	NEUB.2021-44A DR	Neuberger Berman Clo Ltd - Neuberger Berman Loan Advisers Clo 44, Ltd.	0.04%	500,000
434	n/a	Neuberger Berman Clo Ltd - Neuberger Berman Loan Advisers CLO 46, Ltd.	0.04%	500,000
435	n/a	AIMCO CLO Series 2018-A	0.04%	500,000
436	VOYA.2021-1A DR	Voya Clo Ltd - Voya CLO 2021-1, Ltd.	0.04%	500,000
437	BSABS.2006-AC1 1A1	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset-Backed Securities Trust	0.04%	1,075,201
438	MILOS.2017-1A ER	Milos CLO, Ltd.	0.04%	500,000
439	BCC.2019-4A DRR	Bain Capital Credit Clo, Limited - Bain Capital Credit Clo 2019-4, Ltd.	0.04%	500,000
440	OCT22.2014-1A ERR	Octagon Investment Partners Xxii Ltd - Octagon Investment Partners XXII, Ltd.	0.04%	500,000
441	n/a	Switch Abs Issuer, Llc - Switch ABS Issuer LLC	0.04%	500,000
442	n/a	At&t Inc - AT&T, Inc.	0.04%	500,000
443	n/a	Babson Clo Ltd - Barings CLO, Ltd.	0.04%	500,000
444	UBSCM.2018-C11 B	UBS Commercial Mortgage Trust 2018-C11	0.04%	530,000
445	n/a	Kinder Morgan Ener Part - Kinder Morgan Energy Partners LP	0.04%	444,000
446	n/a	Renesas Electronics Corp.	0.04%	510,000
447	RALI.2006-QS7 A3	Residential Accredit Loans, Inc.	0.04%	618,639
448	PARPK.2021-1A E	Point Au Roche Park CLO, Ltd.	0.04%	500,000
449	n/a	Union Pacific Corp.	0.04%	500,000
450	n/a	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.04%	540,551
451	OCT40.2019-1A ER	Octagon Investment Partners 40, Ltd.	0.04%	500,000
452	HORZN.2024-1 A	Horizon Aircraft Finance IV, Ltd.	0.04%	487,500
453	VOYA.2014-4A DR	Voya Clo Ltd - Voya CLO, Ltd.	0.04%	500,000
454	SNDPT.2021-4A D	Sound Point Clo Ltd - Sound Point CLO XXXII, Ltd.	0.04%	500,000
455	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.04%	470,000
456	VOYA.2015-3A DR	Voya Clo Ltd - Voya CLO, Ltd.	0.04%	500,000
457	FHR.5293 CI	Freddie Mac REMICS	0.04%	2,953,689
458	n/a	Wind River Clo Ltd - THL Credit Wind River 2017-3 CLO, Ltd.	0.04%	500,000
459	WINDR.2021-2A E	Wind River Clo Ltd - Wind River 2021-2 CLO, Ltd.	0.04%	500,000
460	SNDPT.2019-3A DR	Sound Point Clo Ltd - Sound Point CLO XXIV	0.04%	500,000
461	CWALT.2006-15CB A1	Countrywide Alternative Loan Trust - Alternative Loan Trust	0.04%	1,008,882
462	n/a	Take-Two Interactive Software, Inc.	0.04%	458,000
463	GNR.2019-92 SH	Government National Mortgage Association	0.04%	3,844,653
464	SNDPT.2021-4A E	Sound Point Clo Ltd - Sound Point CLO XXXII, Ltd.	0.04%	500,000
465	n/a	Barclays Commercial Mortgage Securities Llc - BBCMS Mortgage Trust 2018-C2	0.04%	500,000
466	GNR.2018-97 HS	Government National Mortgage Association	0.04%	4,006,306
467	FNR.2014-1 KS	Fannie Mae REMICS	0.04%	4,302,659
468	GNR.2014-41 SA	Government National Mortgage Association	0.04%	3,731,564
469	n/a	OPAL US LLC	0.04%	445,000
470	MAPSL.2018-1A C	Maps Ltd - MAPS 2018-1, Ltd.	0.04%	444,950
471	LCM.27A E	Lcm Ltd Partnership - LCM Loan Income Fund I Income Note Issuer, Ltd.	0.03%	500,000
472	FHR.5041 LI	Freddie Mac REMICS	0.03%	3,690,471
473	WFC.V6.491 10.23.34	Wells Fargo & Company - Wells Fargo & Co.	0.03%	400,000
474	n/a	DTE Energy Co.	0.03%	417,000
475	FOCS.L 09.15.31 22	Focus Financial Partners LLC	0.03%	430,000
476	FHR.2722 PS	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.03%	408,545
477	CWALT.2005-85CB 2A5	Countrywide Alternative Loan Trust - Alternative Loan Trust	0.03%	539,382
478	GNR.2019-112 FH	Government National Mortgage Association	0.03%	432,748
479	WMALT.2006-2 4CB	Washington Mutual Mortgage Pass-through Ctfs - Washington Mutual Mortgage Pass-Through Certificates Trust	0.03%	430,809
480	n/a	CFCRE Commercial Mortgage Trust 2016-C6	0.03%	428,405
481	USAUT.2021-1A C	Usasf Receivables Llc - US Auto Funding 2021-1	0.03%	440,465
482	BX.2021-MFM1 D	Bx Trust - BX 2021-MFM1	0.03%	413,000
483	n/a	Oneok Inc - ONEOK, Inc.	0.03%	406,000
484	GNS.3 23	Ginniemae Strip - Ginnie Mae Strip	0.03%	6,871,943
485	FNR.2018-21 PO	Fannie Mae - Federal National Mortgage Association REMICS	0.03%	550,541
486	RAST.2007-A1 A8	Residential Asset Securitization Trust	0.03%	1,335,909
487	n/a	Micron Technology Inc - Micron Technology, Inc.	0.03%	392,000
488	n/a	White Cap Supply Holdings LLC	0.03%	408,975
489	FNA.2019-M7 X	Fanniemae-aces - Fannie Mae-Aces	0.03%	35,439,655
490	SRL.2021-1 A	Signal Rail I LLC	0.03%	429,134
491	KD.4.1 10.15.41	Kyndryl Holdings Inc - Kyndryl Holdings, Inc.	0.03%	510,000
492	NAA.2005-AP3 A3	Nomura Asset Acceptance Corporation - Nomura Asset Acceptance Corp. Alternative Loan Trust	0.03%	906,764
493	n/a	American Homes 4 Rent LP	0.03%	393,000
494	GNLQCI.4.634 07.31.29 REGS	GNL Quintero SA	0.03%	397,200
495	n/a	ADMI Corp.	0.03%	393,982
496	WTBOPL.L 05.10.29 1	WaterBridge NDB Operating LLC	0.03%	389,025
497	n/a	Allspring Buyer LLC	0.03%	390,000
498	CHGUEN.L 12.08.28 5	CHG PPC Parent LLC	0.03%	388,987
499	BASSPR.L 01.23.32 7	Great Outdoors Group LLC	0.03%	388,995
500	n/a	Radiology Partners 2/24	0.03%	402,105

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.63%
Cash	3.23%
Not Classified	1.29%
Stocks	0.73%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	98.15%
Financials	1.82%
Communication Services	0.02%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	96.63%
Other	3.14%
XS	0.13%
Israel	0.06%
Luxembourg	0.02%
Canada	0.01%
Brazil	0.01%