WACPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.40%	184,822,250
2	T.3.625 02.15.44	United States Treasury Bonds 3.625%	2.63%	163,096,000
3	n/a	CNH/USD FFX DUE 041625 Purchased	1.36%	73,695,142
4	FNCL.3 4.11	Federal National Mortgage Association 3%	1.18%	74,000,000
5	n/a	USD/AUD FFX DUE 041625 Purchased	1.18%	102,904,949
6	FN.FS1074	Fnma Pass-Thru I 3%	1.11%	68,505,934
7	FNCL.6 4.11	Federal National Mortgage Association 6%	1.06%	56,800,000
8	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.99%	70,070,000
9	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.90%	152,060,000
10	n/a	BRL/USD FFX DUE 050525 Purchased	0.86%	46,910,357
11	n/a	USD/GBP FFX DUE 041625-Cross Purchased	0.82%	44,688,006
12	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.81%	52,800,000
13	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.78%	3,547,000,000
14	n/a	INR/USD FFX DUE 041625 Purchased	0.77%	42,012,599
15	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.74%	39,986,000
16	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.72%	45,617,624
17	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.71%	38,600,000
18	G2SF.5 4.11	Government National Mortgage Association 5%	0.69%	38,200,000
19	FNCL.4 4.11	Federal National Mortgage Association 4%	0.67%	39,200,000
20	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.67%	36,500,000
21	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.07298%	0.66%	35,500,000
22	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.65%	37,420,000
23	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	245,741
24	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.64%	35,120,000
25	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.62%	33,156,000
26	RAD.2023-22A A1	RAD CLO 22 LTD 6.12317%	0.61%	33,000,000
27	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.59%	31,160,000
28	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.56%	30,000,000
29	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.55%	30,060,000
30	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.54%	35,237,566
31	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.53%	30,200,000
32	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	29,240,000
33	FNCL.5 4.11	Federal National Mortgage Association 5%	0.52%	29,000,000
34	GNR.2023-92 AH	Government National Mortgage Association 2%	0.49%	35,415,144
35	n/a	Resrvble For Fut & Opt	0.49%	20,609,171
36	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.47%	28,369,533
37	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.44%	24,070,000
38	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.44%	33,058,000
39	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.43%	140,000
40	G2.785568	Government National Mortgage Association 2.5%	0.42%	26,802,148
41	CSMC.2020-RPL6 A1	CSMC 2020-RPL6 TRUST 3.47489%	0.42%	22,630,081
42	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.41%	23,245,172
43	G2.MA7184	Government National Mortgage Association 2%	0.40%	27,183,790
44	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.39%	20,930,000
45	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.38%	20,200,000
46	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.38%	20,910,000
47	T.3 02.15.49	United States Treasury Bonds 3%	0.37%	26,870,000
48	n/a	FX OPT USD CALL / EUR PUT 1.074 04/22/25 Purchased	0.37%	20,064,318
49	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.36%	19,060,000
50	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.36%	22,926,505
51	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.35%	19,610,000
52	FN.BF0109	Federal National Mortgage Association 4%	0.35%	20,274,854
53	G2.786795	Government National Mortgage Association 6%	0.34%	17,819,089
54	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.34%	19,580,000
55	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.34%	21,891,021
56	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.33%	18,076,196
57	GNR.2010-116 MH	Government National Mortgage Association 5%	0.33%	17,590,503
58	FN.FS1112	Fnma Pass-Thru I 2%	0.33%	22,115,001
59	GNR.2021-21 AH	Government National Mortgage Association 1.4%	0.33%	24,274,986
60	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.33%	17,488,863
61	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.83969%	0.32%	16,500,000
62	FN.FS5155	Fnma Pass-Thru I 5%	0.32%	17,472,857
63	MLRT.2009-RS1 A85	Mortgage Loan Resecuritization Trust 2009-RS1 5.30018%	0.32%	17,817,345
64	G2.786335	Government National Mortgage Association 4.5%	0.31%	17,719,928
65	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.31%	19,941,196
66	CSMC.2022-CNTR A	CSMC 2022-CNTR 8.2641%	0.31%	33,000,000
67	THRST.2021-1A A	Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust	0.30%	16,674,766
68	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.29%	21,910,000
69	G2.786973	Government National Mortgage Association 6%	0.29%	15,190,160
70	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.29%	16,490,000
71	SUNRN.2021-2A A	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	0.29%	17,858,250
72	HCA.7.5 11.15.95	HCA Inc. 7.5%	0.28%	14,760,000
73	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.28%	15,270,000
74	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.28%	15,052,000
75	BHMS.2018-MZB MZB	BHMS Mortgage Trust 11.25269%	0.28%	15,420,000
76	G2.786835	Government National Mortgage Association 5.5%	0.28%	14,787,492
77	FN.FS0424	Fnma Pass-Thru I 2.5%	0.27%	17,670,106
78	INDX.2005-AR18 1A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.05459%	0.27%	35,333,954
79	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.27%	15,295,000
80	FR.SD3642	Federal Home Loan Mortgage Corp. 6%	0.27%	14,209,479
81	FN.CB4103	Fnma Pass-Thru I 5%	0.27%	14,623,706
82	FN.FM3123	Fnma Pass-Thru I 2.5%	0.27%	15,757,133
83	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%	0.26%	17,345,000
84	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 7.38969%	0.26%	13,330,000
85	FN.BM1565	Federal National Mortgage Association 3%	0.26%	15,622,166
86	HOMES.2023-NQM1 A1	HOMES 2023-NQM1 TRUST 6.182%	0.25%	13,799,863
87	n/a	JPY/USD FFX DUE 041625-Cross Purchased	0.25%	2,057,086,541
88	FN.FS5647	Fnma Pass-Thru I 5.5%	0.25%	13,608,480
89	FN.BF0222	Federal National Mortgage Association 4.5%	0.25%	14,138,419
90	G2.786366	Government National Mortgage Association 4.5%	0.25%	14,215,447
91	LPSLT.2020-3GS A	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	0.25%	17,017,210
92	GSMS.2024-70P E	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 8.3669%	0.25%	13,125,000
93	FN.BF0141	Federal National Mortgage Association 5.5%	0.25%	13,132,544
94	FN.CB5497	Federal National Mortgage Association 6.5%	0.25%	12,946,778
95	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.3062%	0.25%	15,000,000
96	MF1.2022-FL10 A	MF1 2022-FL10 LLC 6.95178%	0.24%	13,166,762
97	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.24%	14,630,000
98	n/a	FX OPT USD CALL / CNH PUT 7.288 04/29/25 Purchased	0.24%	13,104,875
99	CSMC.2017-CHOP G	Csmc Trust 2017 9.794%	0.24%	13,456,000
100	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.24%	12,878,000
101	FN.FM8864	Fnma Pass-Thru I 2.5%	0.24%	15,261,701
102	PRIME.2006-DR1 2A2	Prime Mortgage Trust 2003 1 6%	0.24%	15,144,417
103	G2.786474	Government National Mortgage Association 5%	0.24%	12,962,713
104	BX.2022-LP2 G	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 8.42498%	0.23%	12,754,000
105	FR.RB5121	Federal Home Loan Mortgage Corp. 2%	0.23%	14,620,684
106	SOHO.2021-SOHO B	SOHO TRUST 2021-SOHO 2.69659%	0.23%	16,410,000
107	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.22%	11,900,000
108	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.22%	12,550,000
109	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.22%	77,209
110	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.22%	14,200,746
111	GSMS.2018-SRP5 A	GS Mortgage Securities Corp 6.167%	0.22%	15,264,056
112	FN.BM4897	Federal National Mortgage Association 3.5%	0.22%	12,691,546
113	n/a	CNH/USD FFX DUE 050625-Cross Purchased	0.22%	85,276,934
114	OOMLT.2007-FXD2 1A1	Option One Mortgage Loan Trust 5.82%	0.22%	12,984,500
115	n/a	FX OPT USD CALL / EUR PUT 1.063 04/22/25 Purchased	0.21%	12,571,993
116	AIMCO.2021-15A AR	AIMCO CLO 15 LTD 5.48391%	0.21%	11,560,000
117	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.21%	16,901,000
118	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.21%	11,641,000
119	STACR.2021-DNA2 B1	Freddie Mac Stacr Remic Trust 7.73969%	0.20%	10,010,000
120	COLT.2022-6 A1	COLT 2022-6 MORTGAGE LOAN TRUST 4.65%	0.20%	11,092,587
121	FN.CB0100	Fnma Pass-Thru I 2.5%	0.20%	12,284,298
122	FN.FS5306	Fnma Pass-Thru I 6%	0.20%	10,569,451
123	BMARK.2020-IG1 AS	BENCHMARK MORTGAGE TRUST 2.9086%	0.20%	13,500,000
124	G2.785532	Government National Mortgage Association 3%	0.20%	12,314,150
125	GSMS.2015-GC30 B	GS Mortgage Securities Trust 2015-GC30 4.04552%	0.20%	11,340,000
126	DNKN.2021-1A A23	DB Master Finance LLC 2.791%	0.20%	12,490,425
127	FR.QD6079	Federal Home Loan Mortgage Corp. 2.5%	0.20%	12,742,266
128	STR.2024-1A A2	Store Master Funding LLC 5.7%	0.20%	10,471,783
129	OXY.3.2 08.15.26	Occidental Petroleum Corp. 3.2%	0.20%	10,917,000
130	JAMAN.9.625 11.03.30	Jamaica (Government of) 9.625%	0.20%	1,610,500,000
131	RILIN.3.625 01.12.52 144A	Reliance Industries Ltd. 3.625%	0.19%	15,210,000
132	n/a	CAD/USD FFX DUE 041625 Purchased	0.19%	10,503,348
133	GSMS.2018-LUAU G	GS Mortgage Securities Corp 9.06618%	0.19%	10,448,000
134	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.19%	14,840,000
135	MSRM.2024-INV3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 6.5%	0.19%	10,216,175
136	FN.MA2672	Federal National Mortgage Association 3%	0.19%	10,970,457
137	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.19%	10,000,000
138	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.47155%	0.19%	10,120,000
139	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.81317%	0.18%	10,000,000
140	HLSY.2020-3A A1R	Halseypoint Clo 3 Ltd / Llc 5.76689%	0.18%	10,000,000
141	KINGP.2021-1A A	KINGS PARK CLO LTD 5.68478%	0.18%	9,910,000
142	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.07722%	0.18%	9,882,750
143	SPCLO.2025-8A A1	SILVER PT CLO 8 LTD/LLC	0.18%	9,830,000
144	CASL.2019-A A1	College Avenue Student Loans 2019-A LLC 5.83459%	0.18%	9,718,943
145	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.18%	10,180,000
146	STACR.2015-DNA1 B	Federal Home Loan Mortgage Corp. 13.65417%	0.18%	9,617,556
147	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.18%	9,390,000
148	FN.FS4573	Fnma Pass-Thru I 6%	0.18%	9,384,579
149	GSMBS.2022-NQM1 A4	GS MORTGAGE-BACKED SECURITIES 2022-NQM1 4%	0.18%	10,487,898
150	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	9,749,000
151	FR.RA6562	Federal Home Loan Mortgage Corp. 2.5%	0.18%	11,266,787
152	FN.BR2664	Fnma Pass-Thru I 2%	0.18%	11,772,944
153	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.18%	9,680,000
154	JPMMT.2022-LTV1 A3	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.5145%	0.18%	10,950,660
155	SCOTT.2023-SFS A	SCOTT TRUST 2023-SFS 5.90975%	0.18%	9,300,000
156	MTLRF.2024-1A A4	M&T EQUIPMENT 2024-LEAF1 LLC 4.94%	0.17%	9,460,000
157	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.17%	9,620,000
158	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.17%	10,970,000
159	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.17%	9,390,000
160	FHR.4391 MZ	Federal Home Loan Mortgage Corp. 3%	0.17%	10,546,850
161	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.17%	8,945,000
162	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.17%	8,880,000
163	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 5.48212%	0.17%	9,280,000
164	FN.MA2523	Federal National Mortgage Association 3%	0.17%	9,742,073
165	AOMT.2019-2 B1	ANGEL OAK MORTGAGE TRUST I LLC 5.016%	0.17%	9,120,032
166	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.17%	10,050,000
167	PRKAV.2017-245P A	245 Park Avenue Trust 2017 3.508%	0.17%	9,410,000
168	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.17%	8,910,000
169	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.16%	9,020,000
170	FR.SC0211	Federal Home Loan Mortgage Corp. 2%	0.16%	10,377,048
171	FR.SD2756	Federal Home Loan Mortgage Corp. 5.5%	0.16%	8,763,331
172	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.16%	8,830,000
173	COMM.2020-CX A	COMM MORTGAGE TRUST 2.173%	0.16%	10,440,000
174	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.16%	10,180,000
175	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.16%	8,660,000
176	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.16%	8,010,000
177	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.16%	9,210,000
178	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.16%	8,960,000
179	BX.2022-PSB A	BX TRUST 2022-PSB 6.77018%	0.16%	8,544,259
180	FN.FM7675	Fnma Pass-Thru I 2.5%	0.16%	10,061,284
181	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.16%	9,000,000
182	FN.FM7910	Fnma Pass-Thru I 2.5%	0.16%	10,031,810
183	n/a	UNITED KINGDOM POUNDS	0.16%	6,591,381
184	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.16%	9,370,000
185	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.16%	10,210,000
186	CGCMT.2017-P7 B	Carlyle Gl 2017 4.137%	0.16%	9,194,000
187	FN.FS5270	Fnma Pass-Thru I 5.5%	0.16%	8,407,889
188	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.16%	9,733,000
189	DPWDU.5.625 09.25.48 144A	DP World Ltd. 5.625%	0.16%	8,790,000
190	MSRR.2015-R7 1BXA	Morgan Stanley Resecuritization Trust 2014-R2 7.06%	0.16%	9,297,631
191	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.08969%	0.15%	7,600,000
192	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	0.15%	13,222,838
193	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.15%	12,974,000
194	G2SF.3 4.11	Government National Mortgage Association 3%	0.15%	9,400,000
195	KENINT.6.3 01.23.34 144A	Kenya (Republic of) 6.3%	0.15%	10,460,000
196	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.15%	9,560,000
197	BIG.2022-BIG F	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 9.75478%	0.15%	8,160,000
198	FNR.2014-6 Z	Federal National Mortgage Association 2.5%	0.15%	9,053,450
199	JPMCC.2015-FL7 D	Jp Morgan Chase Cmbs 2015-Fl7 8.193%	0.15%	10,175,200
200	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.15%	7,812,827
201	MS.V2.188 04.28.26	Morgan Stanley 2.188%	0.14%	7,880,000
202	NOC.5.25 05.01.50	Northrop Grumman Corporation 5.25%	0.14%	8,320,000
203	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.14%	9,173,000
204	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.14%	8,720,000
205	SMB.2021-A C	SMB Private Education Loan Trust 2021-A 2.99%	0.14%	9,053,692
206	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.14%	8,310,000
207	G2.BT0812	Government National Mortgage Association 3%	0.14%	8,891,813
208	FNR.2012-118 VZ	Federal National Mortgage Association 3%	0.14%	8,597,065
209	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.14%	7,790,000
210	JPMRR.2015-1 4A2	JP Morgan Resecuritization Trust Series 2015-1 5.38078%	0.14%	8,531,561
211	FR.RA9081	Federal Home Loan Mortgage Corp. 6.5%	0.14%	7,392,543
212	G2.784905	Government National Mortgage Association 3%	0.14%	8,779,391
213	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.14%	7,010,000
214	FR.SD2892	Federal Home Loan Mortgage Corp. 5.5%	0.14%	7,558,418
215	SCRT.2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.14%	8,834,215
216	n/a	CDS-MARKIT CDX.NA.IG.44 06/30 @ 100.0 bps 5.2 Yr	0.14%	416,994,000
217	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.14%	7,560,000
218	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.14%	10,545,000
219	FN.BD8104	Federal National Mortgage Association 3%	0.14%	8,365,731
220	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.14%	7,640,000
221	WFCM.2018-C44 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.212%	0.14%	7,530,000
222	BBCMS.2018-CBM D	Bbcms Mortgage Trust 2018-CBM 7.00811%	0.14%	8,390,000
223	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.14%	7,533,000
224	MILACQ.L 10.01.27 1	Milano Acquisition Corp Milacq Tl 1l Usd	0.14%	7,822,946
225	FNR.2015-65 CZ	Federal National Mortgage Association 3.5%	0.14%	8,564,850
226	FNS.427 C73	Federal National Mortgage Association 3%	0.13%	45,136,487
227	G2.786216	Government National Mortgage Association 3.5%	0.13%	8,047,411
228	FR.SD5094	Federal Home Loan Mortgage Corp. 5.5%	0.13%	7,260,264
229	FR.RB5105	Federal Home Loan Mortgage Corp. 2%	0.13%	8,527,804
230	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.79317%	0.13%	7,270,000
231	FR.ZT1107	Federal Home Loan Mortgage Corp. 3.5%	0.13%	7,771,661
232	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.13%	7,240,000
233	BMARK.2023-V2 A3	BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118%	0.13%	7,000,000
234	WFCM.2022-JS2 G	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-JS2 3.4539%	0.13%	10,000,000
235	SOLRR.2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.13%	7,719,402
236	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.13%	8,390,000
237	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.13%	7,036,000
238	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.13%	7,153,000
239	FN.FS3672	Fnma Pass-Thru I 5.5%	0.13%	6,955,326
240	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.13%	6,930,000
241	NGERIA.7.143 02.23.30 144A	Nigeria (Federal Republic of) 7.143%	0.13%	7,670,000
242	G2.786108	Government National Mortgage Association 3.5%	0.13%	7,669,855
243	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.13%	6,870,000
244	COMM.2015-DC1 B	Commercial Mortgage Trust 2015-Dc1 4.035%	0.13%	7,160,000
245	FN.MA2579	Federal National Mortgage Association 3%	0.13%	7,318,658
246	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.13%	6,840,000
247	BX.2021-XL2 J	BX COMMERCIAL MORTGAGE TRUST 8.32348%	0.13%	7,000,000
248	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.12%	6,780,000
249	FN.MA4422	Federal National Mortgage Association 2%	0.12%	7,889,527
250	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.12%	6,750,000
251	PFP.2024-11 A	PFP 2024-11 LTD 6.14253%	0.12%	6,692,755
252	KZOKZ.6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.12%	7,160,000
253	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.12%	6,700,000
254	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.12%	7,400,000
255	MET.7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.12%	6,080,000
256	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11%	0.12%	7,401,079
257	G2.786709	Government National Mortgage Association 5%	0.12%	6,654,090
258	BSMF.2007-AR2 A1	Bear Stearns 7-Ar2 4.77459%	0.12%	6,933,708
259	FR.SL0414	Federal National Mortgage Association 2%	0.12%	8,068,378
260	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.12%	6,620,000
261	STR.2023-1A A1	Store Master Funding LLC 6.19%	0.12%	6,400,783
262	RAMC.2006-1 AF5	Renaissance Home Equity Loan Trust 6.166%	0.12%	13,327,374
263	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.12%	6,660,000
264	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.12%	6,522,000
265	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.12%	6,770,000
266	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28348%	0.12%	6,409,513
267	SMB.2015-C R	SMB Private Education Loan Trust 2015-C 0%	0.12%	24,595
268	n/a	USD/EUR FFX DUE 042425-Cross Purchased	0.12%	6,246,268
269	BAC.V0 PERP G	BAC Capital Trust XIV 4.96089%	0.11%	7,226,000
270	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.11%	7,070,000
271	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.11%	6,240,000
272	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.11%	5,930,000
273	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	6,160,000
274	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.11%	6,280,000
275	WMB.7.75 06.15.31	Williams Companies Inc. (The) 7.75%	0.11%	5,348,000
276	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.11%	6,070,000
277	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.11%	7,465,000
278	FNR.2021-28 LB	Federal National Mortgage Association 2%	0.11%	7,294,885
279	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.11%	6,072,885
280	CASL.2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.11%	5,855,942
281	FR.SD3432	Federal Home Loan Mortgage Corp. 6%	0.11%	5,816,133
282	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.11%	5,920,000
283	BX.2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 7.71271%	0.11%	6,000,000
284	ASUCOR.L 09.19.30 26	Asurion Llc Asucor Tl B12 1l Usd	0.11%	5,988,207
285	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.11%	6,710,000
286	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.11%	6,190,000
287	STENOR.L 05.30.31 3	Sotera Health Hldgs Llc Stenor Tl B 1l Usd	0.11%	5,890,400
288	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.11%	6,435,000
289	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.11%	10,700,000
290	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.11%	6,332,000
291	FR.SC0319	Federal Home Loan Mortgage Corp. 2%	0.11%	6,824,605
292	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.11%	6,330,000
293	PRMB.L 03.31.28 1	Primo Brands Corp Prmb Tl B 1l Usd	0.11%	5,833,474
294	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.11%	5,890,000
295	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.11%	6,212,006
296	UBSCM.2017-C3 A4	UBS Commercial Mortgage Trust 3.426%	0.11%	6,000,000
297	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.11%	5,620,000
298	TRUN.L 06.24.31 23	Trans Union Llc Trun Tl B8 1l Usd	0.10%	5,706,156
299	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.10%	6,350,000
300	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.10%	5,790,000
301	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.10%	5,670,000
302	STACR.2023-DNA2 B1	Freddie Mac Stacr Remic Trust 11.93566%	0.10%	5,000,000
303	FNR.2021-3 QI	Federal National Mortgage Association 2.5%	0.10%	35,325,453
304	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.10%	4,670,000
305	CITSEC.L 10.31.31 12	Citadel Securities Globa Citsec Tl B 1l Usd	0.10%	5,591,135
306	T.2.25 02.01.32	AT&T Inc 2.25%	0.10%	6,530,000
307	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.10%	6,130,000
308	F.9.3 03.01.30	Ford Holdings, Inc. 9.3%	0.10%	4,820,000
309	FN.AL9546	Federal National Mortgage Association 3.5%	0.10%	5,905,459
310	CZR.L 02.06.31 4	Caesars Entertain Inc Czr Tl B1 1l Usd	0.10%	5,479,151
311	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.10%	6,020,000
312	BANK5.2023-5YR1 A2	BANK5 2023-5YR1 5.779%	0.10%	5,300,000
313	FRSEAG.L 03.05.29 1	First Eagle Investement Frseag Tl B 1l Usd	0.10%	5,406,778
314	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.10%	5,280,000
315	n/a	USD SWAP CONTRA ASSET	0.10%	5,362,916
316	ASUCOR.L 08.21.28 24	Asurion Llc Asucor Tl B11 1l Usd	0.10%	5,402,778
317	MCD.4.2 04.01.50 MTN	McDonald's Corp. 4.2%	0.10%	6,670,000
318	FG.U99124	Federal Home Loan Mortgage Corp. 3.5%	0.10%	5,734,376
319	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.10%	5,503,970
320	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.10%	5,460,000
321	DUFPHE.L 04.09.27 1	Deerfield Dakota Holding Dufphe Tl B 1l Usd	0.10%	5,597,608
322	FLTR.L 11.29.30 4	Flutter Financing Bv Fltr Tl B 1l Usd	0.10%	5,326,898
323	FN.MA4364	Federal National Mortgage Association 2%	0.10%	6,212,592
324	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.10%	8,120,000
325	FN.FS8001	Fnma Pass-Thru I 5.5%	0.10%	5,274,407
326	GSMS.2017-GS8 A4	GS Mortgage Securities Trust 2015-Gs1 3.469%	0.10%	5,490,000
327	UBSCM.2017-C1 A4	Ubs Commercial Mortgage Trust 2017 C1 3.46%	0.10%	5,440,000
328	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.03969%	0.10%	5,000,000
329	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.10%	5,280,000
330	HCOMF.2015-1A ARR	HILDENE COMMUNITY FUNDING LTD 2.6%	0.10%	6,179,791
331	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.10%	5,560,000
332	G2.BS8420	Government National Mortgage Association 4%	0.10%	5,578,348
333	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.10%	5,160,000
334	EQPTRC.4.25 11.03.26 144A	MEGlobal BV 4.25%	0.10%	5,290,000
335	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.10%	5,770,000
336	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.10%	6,570,000
337	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.09%	5,400,000
338	UNSEAM.L 05.15.28 3	Allied Universal Holdco Unseam Tl B 1l Usd	0.09%	5,149,251
339	FHR.5482 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.09%	5,157,481
340	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.09%	5,260,000
341	FR.SD5416	Federal Home Loan Mortgage Corp. 5.5%	0.09%	5,068,986
342	FN.FS0191	Fnma Pass-Thru I 2.5%	0.09%	6,055,167
343	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.09%	5,390,000
344	WFC.4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.09%	6,000,000
345	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.09%	5,060,000
346	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.09%	5,181,000
347	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.09%	5,844,000
348	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.09%	4,800,000
349	GN.783669	Government National Mortgage Association 3%	0.09%	5,558,456
350	LNW.L 04.16.29 3	Light & Wonder Intl Inc Lnw Tl B 1l Usd	0.09%	5,032,795
351	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.09%	4,810,000
352	DUK.6 12.01.39	Progress Energy Inc. 6%	0.09%	4,800,000
353	BA.2.7 02.01.27	The Boeing Company 2.7%	0.09%	5,050,000
354	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.09%	4,890,000
355	MAGNE.2021-29A BR	Magnetite XXIX Ltd. 6.05198%	0.09%	4,840,000
356	BCAP.2010-RR9 6A2	Bcap Llc Trust 0%	0.09%	6,173,263
357	FR.SD2762	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,790,548
358	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.09%	5,170,000
359	GS.4.75 10.21.45	Goldman Sachs Group, Inc. 4.75%	0.09%	5,434,000
360	FR.QB9961	Federal Home Loan Mortgage Corp. 2%	0.09%	5,921,227
361	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.09%	4,800,000
362	CSMC.2020-FACT F	CSMC 2020-FACT 11.09148%	0.09%	5,740,000
363	FSHCN.L 11.30.29 9	Four Seasons Hotels Ltd Fshcn Tl B 1l Usd	0.09%	4,772,857
364	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.09%	4,810,000
365	RABOBK.V3.758 04.06.33 144A	Cooperatieve Rabobank U.A. 3.758%	0.09%	5,210,000
366	FHR.5483 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.09%	4,755,923
367	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.09%	4,620,000
368	NXST.L 09.18.26 2	Nexstar Broadcasting Inc Nxst Tl B 1l Usd	0.09%	4,729,472
369	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.09%	4,810,000
370	WMB.7.5 01.15.31 A	Williams Companies Inc. (The) 7.5%	0.09%	4,249,000
371	CSMC.2014-USA E	CSMC TRUST 4.3733%	0.09%	8,470,000
372	CIFC.2015-4A A1A2	Cifc Funding 2015-IV Limited 5.62478%	0.09%	4,700,000
373	FR.RA9080	Federal Home Loan Mortgage Corp. 6.5%	0.09%	4,492,400
374	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.09%	4,650,000
375	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.09%	5,320,000
376	FR.RA9079	Federal Home Loan Mortgage Corp. 6.5%	0.09%	4,413,327
377	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	4,630,000
378	LMT.4.15 06.15.53	Lockheed Martin Corporation 4.15%	0.08%	5,760,000
379	FR.SC0188	Federal Home Loan Mortgage Corp. 2%	0.08%	5,352,169
380	FR.QC3690	Federal Home Loan Mortgage Corp. 2.5%	0.08%	5,414,022
381	CMCSA.3.969 11.01.47	Comcast Corporation 3.969%	0.08%	5,866,000
382	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.08%	4,780,000
383	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.08%	4,440,000
384	UNH.2 05.15.30	UnitedHealth Group Inc. 2%	0.08%	5,070,000
385	OXY.3 02.15.27	Occidental Petroleum Corp. 3%	0.08%	4,630,000
386	FR.SD2138	Federal Home Loan Mortgage Corp. 5.5%	0.08%	4,412,478
387	FNA.2019-M4 A2	Federal National Mortgage Association 3.61%	0.08%	4,629,311
388	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.08%	4,430,000
389	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.08%	5,013,000
390	F.3.25 02.12.32	Ford Motor Company 3.25%	0.08%	5,360,000
391	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.08%	4,450,000
392	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.08%	4,350,000
393	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.08%	4,861,000
394	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.08%	4,370,000
395	SCRT.2017-2 M1	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.08%	4,418,538
396	DVN.4.75 05.15.42	Devon Energy Corporation 4.75%	0.08%	5,237,000
397	FE.4.85 07.15.47 C	FirstEnergy Corp. 4.85%	0.08%	5,044,000
398	FN.AT3070	Federal National Mortgage Association 3.5%	0.08%	4,611,788
399	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.08%	4,200,000
400	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.08%	3,510,000
401	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.08%	4,275,000
402	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.08%	4,471,000
403	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.08%	4,270,000
404	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.08%	3,792,000
405	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.08%	4,310,000
406	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.08%	4,170,000
407	G2.786823	Government National Mortgage Association 5.5%	0.08%	4,192,176
408	POWSOL.L 05.06.30 8	Clarios Global Lp Powsol Tl B 1l Usd	0.08%	4,280,996
409	n/a	FRETE 2020-ML07 TR 1.97057%	0.08%	32,459,453
410	n/a	CHINESE RENMINBI YUAN OFFSHORE	0.08%	30,647,000
411	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.08%	5,179,153
412	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.08%	4,350,000
413	FN.FP0028	Federal National Mortgage Association 2%	0.08%	4,859,413
414	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.08%	4,100,000
415	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.08%	4,175,250
416	VCVHHO.L 05.01.31 1	Cotiviti Inc Vcvhho Tl B 1l Usd	0.08%	4,241,021
417	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.08%	4,440,000
418	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.08%	4,500,000
419	n/a	CANADIAN DOLLARS	0.08%	5,959,880
420	COMM.2020-CX B	COMM MORTGAGE TRUST 2.446%	0.08%	5,000,000
421	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.08%	3,980,000
422	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.08%	4,020,000
423	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.08%	4,110,000
424	n/a	IR Swap 1D-SOFRRATE Pay	0.08%	376,046,000
425	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.07%	4,120,000
426	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.07%	4,340,000
427	FHR.5397 IC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.07%	24,293,368
428	GT.1999-3 A9	Conseco Finance Corp. 6.53%	0.07%	4,434,095
429	FN.BV5395	Fnma Pass-Thru I 3.5%	0.07%	4,356,441
430	HARFRE.L 06.11.31 6	Harbor Freight Tools Harfre Tl B 1l Usd	0.07%	4,053,760
431	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.07%	3,950,000
432	WRLDPY.L 01.31.31 6	Boost Newco Borrower Llc Wrldpy Tl B2 1l Usd	0.07%	3,962,070
433	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.07%	3,940,984
434	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.07%	4,430,000
435	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.07%	3,970,000
436	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.07%	5,150,000
437	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation 4.25%	0.07%	4,600,000
438	FHR.2957 ZA	Federal Home Loan Mortgage Corp. 5%	0.07%	3,776,839
439	NCSLT.2005-2 A51	National Collegiate Student Loan Trust 4.80459%	0.07%	3,897,958
440	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.07%	3,830,000
441	CD.2017-CD3 A4	CD 2017 Cd3 Mortgage Trust 3.631%	0.07%	4,000,000
442	UBS.4.5 06.26.48	UBS AG, London Branch 4.5%	0.07%	4,463,000
443	FR.SC0160	Federal Home Loan Mortgage Corp. 2%	0.07%	4,435,740
444	GN.BS8439	Government National Mortgage Association 3.5%	0.07%	4,174,745
445	CWALT.2006-18CB A6	Alternative Loan Trust 2006-Hy12 10.86164%	0.07%	4,370,550
446	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.07%	3,780,000
447	n/a	Spirit Unrestricted Common Shares	0.07%	290,376
448	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.07%	3,740,000
449	UBSCM.2018-C11 A3	UBS Commercial Mortgage Trust 4.3124%	0.07%	3,806,736
450	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.07%	4,240,000
451	ALIGRP.L 07.23.29 1	Ali Group Srl Aligrp Tl B 1l Usd	0.07%	3,727,424
452	HD.3.35 04.15.50	Home Depot Inc. 3.35%	0.07%	5,295,000
453	FN.BR3257	Fnma Pass-Thru I 2%	0.07%	4,534,897
454	JAZZ.L 05.05.28 3	Jazz Financing Lux Sarl Jazz Tl B 1l Usd	0.07%	3,673,041
455	FN.FM5904	Fnma Pass-Thru I 2.5%	0.07%	4,328,355
456	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.07%	3,730,000
457	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.07%	4,416,000
458	BA.3.1 05.01.26	The Boeing Company 3.1%	0.07%	3,720,000
459	STALT.2006-1F 3A	Suntrust Alternative Loan Trust Series 2006-1F 4.78459%	0.07%	15,463,787
460	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.07%	4,440,000
461	BMARK.2019-B12 WMA	BENCHMARK MORTGAGE TRUST 4.24625%	0.07%	4,000,000
462	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.07%	4,515,000
463	FHR.5180 IN	Federal Home Loan Mortgage Corp. 3%	0.07%	17,615,178
464	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.07%	3,980,000
465	T.4 02.28.30	United States Treasury Notes 4%	0.07%	3,570,000
466	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC 6.65%	0.07%	3,225,000
467	FN.MA4519	Federal National Mortgage Association 1.5%	0.07%	4,345,145
468	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	3,560,000
469	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.07%	3,860,000
470	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.07%	3,560,000
471	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.07%	3,510,000
472	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96048%	0.07%	3,540,000
473	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.06%	5,800,000
474	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.06%	3,470,000
475	CAS.2019-R05 1B1	Federal National Mortgage Association 8.55417%	0.06%	3,393,389
476	FN.BF0183	Federal National Mortgage Association 4%	0.06%	3,749,391
477	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.06%	3,950,000
478	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.06%	3,730,000
479	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.06%	3,490,000
480	CVSPAS.6.036 12.10.28	CVS Health Corp 6.036%	0.06%	3,415,348
481	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.06%	3,560,000
482	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.06%	3,360,000
483	FN.BR7745	Fnma Pass-Thru I 2%	0.06%	4,211,162
484	HLSY.2024-8A A1	SAGARD- HALSEYPOINT CLO 8 LTD 5.70438%	0.06%	3,410,000
485	UNH.3.875 08.15.59	UnitedHealth Group Inc. 3.875%	0.06%	4,755,000
486	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.06%	3,360,000
487	FHR.5282 GI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.06%	16,405,853
488	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.06%	3,260,000
489	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.06%	3,300,000
490	n/a	AUSTRALIAN DOLLARS	0.06%	5,397,329
491	G2.BS8546	Government National Mortgage Association 2.5%	0.06%	3,958,583
492	BA.3.2 03.01.29	The Boeing Company 3.2%	0.06%	3,580,000
493	n/a	EUROS	0.06%	3,108,128
494	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.06%	4,570,000
495	GSRPM.2007-1 A	Gsrpm Mtg Ln 07-1 4.83459%	0.06%	3,619,628
496	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.06%	3,240,000
497	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.06%	3,170,000
498	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.06%	3,900,000
499	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.06%	3,850,000
500	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.06%	3,320,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.48%
Not Classified	0.98%
Stocks	0.12%
Cash	-1.58%

Country Breakdown

Sector	% Weight
United States	83.97%
Other	8.78%
Mexico	2.69%
China	1.36%
Indonesia	1.17%
XA	0.91%
Russian Federation	0.68%
Japan	0.23%
Hong Kong	0.15%
XS	0.06%