WIPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	8.38%	990,400,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.61%	632,300,000
3	n/a	Eur250630	3.08%	261,247,000
4	B.0 05.22.25	United States Treasury Bills 0.01%	2.35%	290,000,000
5	B.0 05.13.25	United States Treasury Bills 0.01%	1.94%	239,200,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.88%	228,150,000
7	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.55%	191,405,000
8	FNCL.6 5.11	Federal National Mortgage Association 6%	1.51%	183,610,000
9	G2.MB0025	Government National Mortgage Association 5%	1.36%	170,285,381
10	n/a	Gbp250630	1.20%	110,932,500
11	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.09%	110,600,000
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.05%	128,264,116
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.00%	118,650,000
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.93%	114,050,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.91%	110,246,971
16	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.86%	106,485,000
17	FN.MA4437	Federal National Mortgage Association 2%	0.78%	121,182,682
18	FR.SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.71%	105,219,786
19	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.68%	83,430,000
20	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.65%	82,200,000
21	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	455,000,000
22	n/a	Brl250630	0.63%	446,665,000
23	G2.MA9906	Government National Mortgage Association 5.5%	0.60%	73,300,288
24	G2.MA9907	Government National Mortgage Association 6%	0.59%	72,183,059
25	G2.MA9852	Government National Mortgage Association 6%	0.58%	70,509,350
26	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.57%	71,280,000
27	G2.MA9853	Government National Mortgage Association 6.5%	0.55%	66,073,478
28	FR.RA8757	Federal Home Loan Mortgage Corp. 5.5%	0.51%	62,944,794
29	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.50%	45,660,000
30	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.50%	49,015,000
31	FR.SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.49%	60,870,105
32	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.48%	60,825,000
33	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	0.46%	56,562,809
34	FN.BR1035	Fnma Pass-Thru I 2%	0.46%	70,953,605
35	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.43%	51,800,000
36	G2.MA8043	Government National Mortgage Association 3%	0.43%	59,116,231
37	n/a	Aud250630	0.42%	n/a
38	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.41%	65,580,000
39	T.4 03.31.30	United States Treasury Notes 4%	0.40%	48,260,000
40	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.40%	48,095,000
41	FN.FS5125	Fnma Pass-Thru I 2.5%	0.36%	53,583,739
42	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.36%	70,315,000
43	FN.FS2078	Fnma Pass-Thru I 3.5%	0.36%	48,589,605
44	FN.FS3808	Fnma Pass-Thru I 5.5%	0.31%	38,681,457
45	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.31%	42,200,000
46	FN.CB4534	Fnma Pass-Thru I 4.5%	0.30%	38,634,580
47	FN.MA4783	Federal National Mortgage Association 4%	0.30%	39,176,188
48	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.29%	34,709,663
49	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.29%	45,210,000
50	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.28%	33,830,000
51	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.28%	37,570,000
52	n/a	Usd	0.28%	34,807,164
53	FN.FS2898	Fnma Pass-Thru I 4.5%	0.28%	35,380,848
54	G2.MA7534	Government National Mortgage Association 2.5%	0.27%	39,318,984
55	FR.SD3302	Federal Home Loan Mortgage Corp. 2%	0.26%	40,755,837
56	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.26%	32,400,000
57	FN.MA5530	Federal National Mortgage Association 5%	0.24%	30,612,512
58	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.24%	28,905,000
59	FN.FS1172	Fnma Pass-Thru I 3%	0.24%	33,661,982
60	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.24%	31,285,000
61	FN.FS6925	Fnma Pass-Thru I 2.5%	0.23%	33,795,691
62	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.22%	27,291,600
63	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.22%	27,715,000
64	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.22%	27,415,000
65	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.22%	27,365,000
66	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.22%	26,575,000
67	FN.FS5381	Fnma Pass-Thru I 2%	0.21%	32,346,299
68	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.21%	25,310,000
69	G2.MA8042	Government National Mortgage Association 2.5%	0.21%	29,847,206
70	G2.MA7935	Government National Mortgage Association 2%	0.21%	30,989,125
71	FN.CB0456	Fnma Pass-Thru I 2.5%	0.20%	30,264,194
72	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.20%	25,765,000
73	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.20%	24,680,000
74	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.20%	24,445,000
75	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.20%	24,800,000
76	n/a	Jpy250630	0.20%	3,500,000,000
77	T.3 02.15.49	United States Treasury Bonds 3%	0.20%	32,945,000
78	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.20%	24,890,000
79	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.20%	23,725,000
80	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.19%	28,536,722
81	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.19%	25,005,000
82	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.19%	23,655,000
83	FASST.2024-S2 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5%	0.19%	24,346,289
84	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.19%	446,075,000
85	n/a	Zar250630	0.19%	433,195,000
86	FN.FS9377	Fnma Pass-Thru I 4%	0.19%	24,564,429
87	VDCR.2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.18%	22,900,000
88	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.18%	37,245,000
89	COLOM.7.75 09.18.30 144A	Colombia (Republic Of) 7.75%	0.18%	110,000,000,000
90	BUNDT.2024-1A A2	NBC FUNDING LLC 6.75%	0.18%	22,089,000
91	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.18%	21,825,000
92	FR.SD2018	Federal Home Loan Mortgage Corp. 3%	0.18%	25,240,079
93	FN.FS7609	Fnma Pass-Thru I 4.5%	0.18%	22,871,409
94	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.18%	21,347,725
95	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.18%	22,135,000
96	ALVGR.V6.35 09.06.53 144A	Allianz SE 6.35%	0.18%	21,185,000
97	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.18%	355,000,000,000
98	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	0.17%	25,751,026
99	FN.MA5552	Federal National Mortgage Association 5%	0.17%	21,869,197
100	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.17%	22,960,000
101	FN.MA5553	Federal National Mortgage Association 5.5%	0.17%	21,284,193
102	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.17%	21,215,000
103	FR.SD3983	Federal Home Loan Mortgage Corp. 5.5%	0.17%	20,982,828
104	FR.QD4104	Federal Home Loan Mortgage Corp. 2%	0.17%	26,132,671
105	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.17%	20,414,000
106	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.17%	20,000,000
107	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.16%	20,090,000
108	CGNT.2025-1A A2	Cogent IPV4 LLC 6.646%	0.16%	20,050,000
109	SPHY	SPDR Portfolio High Yield Bond ETF	0.16%	844,925
110	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.16%	19,865,000
111	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.16%	21,010,000
112	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.584%	0.16%	19,200,000
113	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.16%	19,570,000
114	FNCL.2 5.13	Federal National Mortgage Association 2%	0.16%	24,345,000
115	G2.MA9851	Government National Mortgage Association 5.5%	0.16%	19,263,689
116	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.16%	19,137,576
117	BFCM.5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.15%	18,705,000
118	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	22,600,000
119	FR.SI2108	Federal Home Loan Mortgage Corp. 2.5%	0.15%	22,872,678
120	FR.SD1302	Federal Home Loan Mortgage Corp. 5%	0.15%	19,249,068
121	n/a	CRSO TRUST 2023-BRND 7.1207%	0.15%	17,995,000
122	CCAS.2024-1A A	CCAS 2024-1 LLC 7.124%	0.15%	18,589,000
123	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.15%	17,560,000
124	FN.MA4698	Federal National Mortgage Association 3%	0.15%	21,725,202
125	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.15%	19,165,000
126	FN.BQ7059	Fnma Pass-Thru I 2%	0.15%	23,112,804
127	FN.FA0438	Fnma Pass-Thru I 3.5%	0.15%	20,218,191
128	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.15%	18,645,000
129	FR.SD8390	Federal Home Loan Mortgage Corp. 4%	0.15%	19,580,567
130	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.15%	18,625,000
131	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.15%	26,460,000
132	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.15%	18,447,594
133	CNSQ.2025-1A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5%	0.15%	18,370,000
134	FN.FS1350	Fnma Pass-Thru I 3%	0.15%	20,393,855
135	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.14%	18,204,042
136	FN.FS1564	Fnma Pass-Thru I 2%	0.14%	22,101,510
137	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.14%	17,530,000
138	FN.MA4603	Federal National Mortgage Association 2.5%	0.14%	18,803,243
139	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	16,853,000
140	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.14%	16,984,274
141	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.14%	18,140,000
142	FN.FS5050	Fnma Pass-Thru I 3%	0.14%	19,554,808
143	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.14%	16,370,000
144	HWIRE.2023-1A A2	HOTWIRE FUNDING LLC 5.687%	0.14%	16,750,000
145	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.14%	18,005,000
146	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.14%	17,235,000
147	G2.MA8266	Government National Mortgage Association 3.5%	0.14%	18,409,402
148	FR.RA7373	Federal Home Loan Mortgage Corp. 3%	0.13%	18,911,949
149	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.13%	17,465,000
150	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.13%	17,835,000
151	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.13%	15,725,000
152	FR.QF3725	Federal Home Loan Mortgage Corp. 5%	0.13%	16,409,935
153	G2.MA7827	Government National Mortgage Association 2.5%	0.13%	18,815,859
154	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.13%	16,130,000
155	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.85%	0.13%	15,405,000
156	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.13%	16,020,000
157	G2.MA8724	Government National Mortgage Association 4.5%	0.13%	16,546,875
158	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.13%	15,735,000
159	ACHM.2025-HE1 A	ACHM TRUST 2025-HE1 5.92%	0.13%	15,688,380
160	G2.MA7987	Government National Mortgage Association 2.5%	0.13%	18,498,038
161	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.13%	14,845,000
162	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.13%	16,330,000
163	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.13%	15,850,000
164	G2.MA9964	Government National Mortgage Association 5%	0.13%	15,881,427
165	FN.DB5289	Federal National Mortgage Association 6%	0.12%	15,133,450
166	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.12%	16,465,000
167	FR.SD6649	Federal Home Loan Mortgage Corp. 4.5%	0.12%	15,938,516
168	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.12%	14,940,000
169	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.12%	15,260,000
170	FN.MA5246	Federal National Mortgage Association 5.5%	0.12%	15,175,842
171	BBCMS.2024-5C25 AS	BBCMS MORTGAGE TRUST 2024-5C25 6.358%	0.12%	14,415,000
172	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.12%	15,090,000
173	MUSIC.2022-1 A	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.12%	15,171,882
174	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.12%	14,365,000
175	FR.SD8463	Federal Home Loan Mortgage Corp. 6%	0.12%	14,571,312
176	IMPRL.2022-NQM3 A3	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.43%	0.12%	17,223,000
177	ACHM.2023-HE2 A	ACHM TRUST 2023-HE2 7.5%	0.12%	14,421,039
178	G2.MA8801	Government National Mortgage Association 5.5%	0.12%	14,729,944
179	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.12%	14,860,000
180	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.12%	14,505,000
181	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.12%	17,085,000
182	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	22,550,000
183	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.12%	15,358,000
184	EPRT.2.95 07.15.31	Essential Properties LP 2.95%	0.12%	16,938,000
185	G2.MA7589	Government National Mortgage Association 2.5%	0.12%	17,092,800
186	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.12%	14,665,000
187	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.12%	16,120,000
188	FR.SD8296	Federal Home Loan Mortgage Corp. 3.5%	0.12%	16,041,750
189	G2.MA8947	Government National Mortgage Association 5%	0.12%	14,526,219
190	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.12%	14,075,000
191	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.12%	16,365,000
192	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.12%	15,150,000
193	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.12%	13,975,000
194	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.11%	14,395,000
195	FR.SD8328	Federal Home Loan Mortgage Corp. 4.5%	0.11%	14,718,828
196	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.11%	14,000,000
197	FR.QG5124	Federal Home Loan Mortgage Corp. 3%	0.11%	16,101,491
198	DBSG.2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST 6.14377%	0.11%	13,810,000
199	FN.CB3901	Fnma Pass-Thru I 3.5%	0.11%	15,154,105
200	NFMOT.2024-2A A2	Nextgear Floorplan Master Owner Trust 4.42%	0.11%	13,650,000
201	EIX.5.9 03.01.55	Southern California Edison Company 5.9%	0.11%	14,670,000
202	FN.FS6380	Fnma Pass-Thru I 2.5%	0.11%	16,079,917
203	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.11%	13,157,765
204	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.11%	13,470,000
205	FN.MA4832	Federal National Mortgage Association 3.5%	0.11%	13,742,994
206	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	15,370,000
207	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.11%	12,877,473
208	BMARK.2022-B33 A5	BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582%	0.11%	14,391,000
209	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.11%	13,115,000
210	FN.FS8356	Fnma Pass-Thru I 3.5%	0.11%	14,407,534
211	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.11%	12,595,000
212	BX.2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.01086%	0.11%	13,250,000
213	SANUSA.V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.11%	11,775,000
214	PRPM.2024-NQM3 A1	PRPM 2024-NQM3 TRUST 5.228%	0.11%	12,981,887
215	G2.MA8491	Government National Mortgage Association 5.5%	0.10%	12,842,724
216	FN.MA4838	Federal National Mortgage Association 3.5%	0.10%	14,208,808
217	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.10%	13,035,000
218	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.10%	12,800,000
219	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.10%	12,859,000
220	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.10%	12,365,000
221	FR.SD8428	Federal Home Loan Mortgage Corp. 4%	0.10%	13,444,838
222	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.10%	13,985,000
223	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.10%	12,300,000
224	FN.FM9530	Fnma Pass-Thru I 2.5%	0.10%	14,939,705
225	G2.MA9604	Government National Mortgage Association 5%	0.10%	12,580,158
226	FR.SD3044	Federal Home Loan Mortgage Corp. 5%	0.10%	12,526,639
227	EDGE.2024-1 A2	EDGECONNEX DATA CENTERS ISSUER LLC 6%	0.10%	12,251,319
228	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.10%	12,015,000
229	FR.SD3980	Federal Home Loan Mortgage Corp. 4.5%	0.10%	12,655,381
230	G2.MA7989	Government National Mortgage Association 3.5%	0.10%	13,316,645
231	FR.SB0921	Federal Home Loan Mortgage Corp. 3.5%	0.10%	12,580,294
232	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.10%	12,057,500
233	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.10%	12,570,000
234	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.10%	11,715,000
235	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.10%	12,335,935
236	PFSFC.2022-C B	PFS Financing Corp 4.39%	0.10%	11,913,000
237	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.10%	11,855,892
238	FN.CB6611	Fnma Pass-Thru I 5.5%	0.10%	11,742,013
239	LMDC.2024-1A A2	Di Issuer Llc 5.81%	0.10%	12,000,000
240	NWMLIC.3.625 09.30.59 144A	Northwestern Mutual Life Insurance Co. 3.625%	0.09%	17,534,000
241	G2.MA7936	Government National Mortgage Association 2.5%	0.09%	13,596,863
242	G2.MA8426	Government National Mortgage Association 4%	0.09%	12,328,346
243	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.09%	12,345,000
244	FN.MA5135	Federal National Mortgage Association 4%	0.09%	12,242,555
245	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.09%	11,680,000
246	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.09%	11,345,000
247	GUARDN.4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.09%	13,670,000
248	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.09%	11,530,000
249	FR.SD4987	Federal Home Loan Mortgage Corp. 5%	0.09%	11,580,278
250	VTRS.4 06.22.50	Viatris Inc 4%	0.09%	17,887,000
251	FASST.2024-S4 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%	0.09%	11,791,884
252	BMO.2024-C8 AS	BMO 2024-C8 MORTGAGE TRUST 5.91102%	0.09%	10,685,000
253	HERTZ.2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.09%	10,700,000
254	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.09%	11,113,581
255	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.09%	12,465,000
256	SLB.4.85 05.15.33 144A	Schlumberger Holdings Corporation 4.85%	0.09%	11,430,000
257	G2.MA7826	Government National Mortgage Association 2%	0.09%	13,458,018
258	G2.MA8199	Government National Mortgage Association 3.5%	0.09%	12,006,225
259	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.09%	10,725,000
260	BX.2024-BIO C	BX TRUST 2024-BIO 6.96186%	0.09%	10,995,000
261	QDOBA.2023-1A A2	QDOBA FUNDING LLC 8.5%	0.09%	10,234,350
262	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.09%	10,600,000
263	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.09%	12,050,000
264	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.09%	10,630,000
265	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.09%	10,350,000
266	ENBCN.5.95 04.05.54	Enbridge Inc. 5.95%	0.09%	10,975,000
267	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.08%	10,345,000
268	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.08%	10,000,000
269	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.08%	12,080,000
270	SE.2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC 6.39%	0.08%	10,137,050
271	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.08%	9,996,000
272	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.08%	10,500,000
273	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.08%	12,015,000
274	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.08%	11,530,000
275	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.08%	9,930,000
276	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.08%	10,040,000
277	FIGRE.2023-HE1 A	Figre Trust 2023-HE1 5.85%	0.08%	9,956,136
278	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.08%	10,060,000
279	S.0 05.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.08%	20,515,000
280	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.08%	10,205,000
281	HIMARK.2.55 05.10.31 144A	Highmark Inc. 2.55%	0.08%	11,720,000
282	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.08%	9,608,203
283	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.08%	14,170,000
284	BOAD.2.75 01.22.33 REGS	Banque Ouest Africaine de Developpement 2.75%	0.08%	10,350,000
285	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.08%	10,000,000
286	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.08%	10,465,000
287	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.8668%	0.08%	10,000,000
288	SDAL.2025-DAL B	SDAL TRUST 2025-DAL 7.24061%	0.08%	9,875,000
289	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.08%	9,870,633
290	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	0.08%	9,985,668
291	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.08%	9,762,000
292	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.08%	10,505,000
293	G2.MA7767	Government National Mortgage Association 2.5%	0.08%	11,467,100
294	ASUCOR.L 12.23.26 20	ASURION LLC 2020 TERM LOAN B8	0.08%	9,829,003
295	BX.2021-ARIA D	BX TRUST 6.33188%	0.08%	9,836,000
296	SRE.V6.625 04.01.55	Sempra 6.625%	0.08%	10,250,000
297	G2.MA8151	Government National Mortgage Association 4.5%	0.08%	10,065,157
298	NRZT.2019-RPL3 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25%	0.08%	10,800,000
299	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.08%	9,500,000
300	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.08%	9,625,000
301	AESOP.2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.08%	9,663,333
302	GPN.5.95 08.15.52	Global Payments Inc 5.95%	0.08%	10,480,000
303	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.08%	10,250,000
304	FR.SB1008	Federal Home Loan Mortgage Corp. 4%	0.08%	9,729,468
305	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.08%	9,360,000
306	CGNT.2024-1A A2	Cogent IPV4 LLC 7.924%	0.08%	8,990,000
307	CFELEC.3.875 07.26.33 144A	Comision Federal de Electricidad 3.875%	0.08%	11,350,000
308	F.3.25 02.12.32	Ford Motor Company 3.25%	0.08%	11,415,000
309	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.08%	9,465,000
310	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.08%	9,130,000
311	FN.BX0388	Fnma Pass-Thru I 4.5%	0.08%	9,665,408
312	RGA.5.05 12.06.31 144A	RGA Global Funding 5.05%	0.07%	9,266,000
313	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	13,760,000
314	NGGLN.6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.07%	8,755,000
315	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62994%	0.07%	9,300,000
316	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.07%	9,175,000
317	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.07%	9,615,000
318	OXFINF.2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.07%	9,035,000
319	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.07%	9,160,000
320	RAISA.2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.07%	8,975,420
321	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.07%	9,090,000
322	TPMT.2023-CES1 A1A	TOWD POINT MORTGAGE TRUST 2023-CES1 6.75%	0.07%	8,942,275
323	G2.MA7988	Government National Mortgage Association 3%	0.07%	10,092,756
324	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.07%	9,720,000
325	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.07%	10,660,000
326	FN.MA4600	Federal National Mortgage Association 3.5%	0.07%	9,740,635
327	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.07%	9,000,000
328	APAAU.2 07.15.30 EMTN	APA Infrastructure Ltd. 2%	0.07%	8,250,000
329	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.07%	8,820,000
330	BANORT.V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.07%	9,050,000
331	G2.MB0024	Government National Mortgage Association 4.5%	0.07%	9,133,007
332	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.07%	8,785,000
333	G2.MB0088	Government National Mortgage Association 3.5%	0.07%	9,545,487
334	FN.MA5529	Federal National Mortgage Association 4.5%	0.07%	9,026,492
335	GUYS.2023-1A A2	Five Guys Funding LLC 7.549%	0.07%	8,323,175
336	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.07%	9,585,000
337	SNDPT.2015-1RA BR	Sound Point CLO VIII-R Ltd/Llc 6.06771%	0.07%	8,588,251
338	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.07%	9,110,000
339	MF1.2022-FL8 C	MF1 2022-FL8 LTD 6.51859%	0.07%	8,750,000
340	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.07%	8,790,000
341	FN.MA4398	Federal National Mortgage Association 2%	0.07%	10,678,067
342	LLOYDS.V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.07%	8,525,000
343	FR.SD0856	Federal Home Loan Mortgage Corp. 2%	0.07%	10,621,270
344	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	8,265,000
345	Y.8 11.30.39	Transatlantic Holdings Inc. 8%	0.07%	6,994,000
346	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.07%	8,485,000
347	FN.CB6052	Federal National Mortgage Association 4.5%	0.07%	8,758,077
348	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.07%	8,457,500
349	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.07%	8,148,908
350	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.07%	8,705,000
351	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.07%	8,057,350
352	FKH.2021-SFR2 B	FIRSTKEY HOMES TRUST 1.607%	0.07%	8,675,000
353	DUK.3.85 06.15.34	Duke Energy Corp 3.85%	0.07%	7,400,000
354	EIX.5.75 04.15.54	Southern California Edison Company 5.75%	0.07%	9,175,000
355	FN.FS1648	Fnma Pass-Thru I 2.5%	0.07%	9,786,259
356	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.07%	8,495,000
357	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.07%	8,215,000
358	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.07%	8,275,000
359	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.07%	7,855,000
360	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.07%	8,000,000
361	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	8,260,000
362	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.06%	7,870,000
363	FR.RA3439	Federal Home Loan Mortgage Corp. 2.5%	0.06%	9,492,678
364	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.38648%	0.06%	8,160,000
365	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.06%	8,365,000
366	FN.CA8025	Fnma Pass-Thru I 2.5%	0.06%	9,388,794
367	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.06%	7,960,000
368	G2.MA8269	Government National Mortgage Association 5%	0.06%	7,851,374
369	ALLO.2024-1A A2	ALLO ISSUER LLC 5.94%	0.06%	7,595,000
370	SWCH.2025-DATA C	Swch Commercial Mortgage Trust 2025-Data 6.41385%	0.06%	7,960,000
371	FN.MA4492	Federal National Mortgage Association 2%	0.06%	9,614,864
372	GCPAF.2024-1A A2	Golub Capital Partners Abs Funding 2024-1 6.885%	0.06%	7,525,000
373	FN.FS4967	Fnma Pass-Thru I 4%	0.06%	8,174,402
374	G2.MA9105	Government National Mortgage Association 5%	0.06%	7,758,402
375	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.06%	7,370,000
376	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.06%	8,165,000
377	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.06%	7,760,000
378	FR.RA6232	Federal Home Loan Mortgage Corp. 2.5%	0.06%	8,943,171
379	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.06%	6,908,000
380	RCKT.2023-CES2 A1A	RCKT MORTGAGE TRUST 2023-CES2 6.808%	0.06%	7,382,469
381	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.06%	7,350,000
382	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.06%	7,255,000
383	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.06%	7,235,000
384	EFF.2023-2 A3	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%	0.06%	7,185,000
385	FN.MA5533	Federal National Mortgage Association 4%	0.06%	7,471,836
386	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	0.06%	7,485,000
387	BSMXB.V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.06%	6,900,000
388	CINF.6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.06%	6,850,000
389	CPUAU.1.125 10.07.31 EMTN	Computershare US Inc 1.125%	0.06%	7,450,000
390	RBIAV.V7.375 12.20.32	Raiffeisen Bank International AG 7.375%	0.06%	5,900,000
391	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.06%	5,800,000
392	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.06%	7,680,000
393	FIGRE.2023-HE2 A	FIGRE TRUST 2023-HE2 6.512%	0.06%	6,984,672
394	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.06%	5,000,000
395	JONAH.2022-1 A1	JONAH ENERGY ABS I LLC 7.2%	0.06%	7,025,128
396	GPIF.2023-1A B	GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.02441%	0.06%	7,076,000
397	ACHM.2022-HE1 B	FREED MORTGAGE TRUST 2022-HE1 7%	0.06%	6,890,597
398	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.06%	5,000,000
399	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.06%	6,961,301
400	STR.2023-1A A1	Store Master Funding LLC 6.19%	0.06%	6,932,917
401	TROP.2024-1A A2	TSC Spv Funding LLC 6.291%	0.06%	7,157,062
402	FR.SD2667	Federal Home Loan Mortgage Corp. 5.5%	0.06%	6,961,803
403	FN.CA8256	Fnma Pass-Thru I 2.5%	0.06%	8,372,914
404	BA.6.858 05.01.54	The Boeing Company 6.858%	0.06%	6,500,000
405	FR.SD8336	Federal Home Loan Mortgage Corp. 3.5%	0.06%	7,675,913
406	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.06%	6,950,000
407	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.06%	6,870,000
408	FN.MA4805	Federal National Mortgage Association 4.5%	0.06%	7,198,926
409	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.06%	7,490,000
410	AFREXI.3.798 05.17.31 144A	African Export-Import Bank 3.798%	0.06%	7,800,000
411	FR.SD2609	Federal Home Loan Mortgage Corp. 3.5%	0.06%	7,604,475
412	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.06%	7,000,000
413	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	0.06%	6,915,000
414	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.06%	6,875,000
415	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	0.06%	7,315,873
416	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.06%	6,995,000
417	FN.MA4733	Federal National Mortgage Association 4.5%	0.06%	7,066,581
418	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.05%	6,925,000
419	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.05%	6,910,000
420	ODART.2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.05%	6,500,000
421	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.05%	6,600,000
422	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.05%	6,451,641
423	ARMI.2022-1 B	Vm Master Issuer LLC 6.877%	0.05%	6,642,518
424	FKH.2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.05%	6,770,000
425	NEXIIM.2.125 04.30.29	Nexi S.p.A. 2.125%	0.05%	6,000,000
426	FN.FS3826	Fnma Pass-Thru I 3%	0.05%	7,440,738
427	TPMT.2024-CES6 M1	TOWD POINT MORTGAGE TRUST 2024-CES6 6.102%	0.05%	6,375,000
428	n/a	MNR ABS ISSUER, LLC 8.121%	0.05%	6,366,848
429	RCFFP.5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.05%	5,300,000
430	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27186%	0.05%	6,460,000
431	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.05%	6,355,000
432	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.05%	6,290,000
433	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.05%	5,445,000
434	G2.MA8268	Government National Mortgage Association 4.5%	0.05%	6,595,060
435	MRWLN.5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.05%	5,000,000
436	FR.SD8218	Federal Home Loan Mortgage Corp. 2%	0.05%	7,967,951
437	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.05%	6,710,000
438	BHG.2021-A B	BHG SECURITIZATION TRUST 2021-A 2.79%	0.05%	6,515,000
439	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.05%	6,595,000
440	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.05%	7,175,000
441	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.05%	6,040,000
442	FN.CB2899	Fnma Pass-Thru I 3%	0.05%	7,147,422
443	ACHM.2022-HE1 A	FREED MORTGAGE TRUST 2022-HE1 7%	0.05%	6,105,721
444	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.05%	6,065,000
445	BA.5.805 05.01.50	The Boeing Company 5.805%	0.05%	6,600,000
446	LHMCFI.10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.05%	5,188,500
447	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	6,200,000
448	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.05%	6,150,599
449	ACCINV.5.5 11.15.31 REGS	Accorinvest Group SA 5.5%	0.05%	5,400,000
450	VERUS.2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.05%	6,447,672
451	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.05%	5,928,000
452	SE.2021-1A B	SERVICE EXPERTS ISSUER 2021-1 LLC 3.28%	0.05%	6,445,000
453	n/a	Nykredit Realkredit As Jr Subordina Regs 12/99 Var	0.05%	5,400,000
454	FIBCOP.1.625 01.18.29 EMTn	Fibercop S.p.A. 1.625%	0.05%	5,824,000
455	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.05%	6,251,650
456	FN.BX7762	Fnma Pass-Thru I 5%	0.05%	6,128,324
457	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.05%	5,000,000
458	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.05%	4,700,000
459	FCAT.2022-2 B	Flagship Credit Auto Trust 2022-2 4.76%	0.05%	5,999,000
460	n/a	Zegona Finance Plc Sr Secured 144A 07/29 6.75	0.05%	5,000,000
461	n/a	Ephios Subco Sarl Sr Secured Regs 01/31 7.875	0.05%	5,000,000
462	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.05%	5,790,000
463	BANGUA.V4.875 01.29.31 144A	Banco Industrial S.A. 4.875%	0.05%	6,100,000
464	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.05%	6,695,000
465	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.05%	5,862,678
466	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.05%	5,030,000
467	BANIJA.7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.05%	5,000,000
468	BHG.2025-1CON B	BHG SECURITIZATION TRUST 2025-1CON 5.26%	0.05%	5,845,000
469	F.6.1 08.19.32	Ford Motor Company 6.1%	0.05%	6,125,000
470	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.05%	5,970,000
471	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.05%	4,700,000
472	ACHM.2024-HE2 A	ACHM TRUST 2024-HE2 5.35%	0.05%	5,844,578
473	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.05%	5,000,000
474	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.05%	5,000,000
475	ADRBID.6.5 10.31.31 REGS	United Group B.V. 6.5%	0.05%	5,000,000
476	n/a	Almaviva The Italian Inn Sr Secured 144a 10/30 5	0.05%	5,000,000
477	n/a	Hldng D Infra Metiers Sr Unsecured Regs 10/29 4.875	0.05%	5,000,000
478	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.05%	5,000,000
479	GENMMK.3.882 04.19.31 144A	GENM Capital Labuan Ltd. 3.882%	0.05%	6,460,000
480	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.05%	5,250,000
481	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.05%	5,644,511
482	EPR.3.6 11.15.31	EPR Properties 3.6%	0.05%	6,425,000
483	n/a	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.05%	5,000,000
484	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2.71%	0.05%	5,919,253
485	TUICRU.5 05.15.30 144A	TUI Cruises GmbH 5%	0.05%	5,000,000
486	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.05%	5,000,000
487	GAMHOL.7.558 07.15.27 144A	888 Acquisitions Ltd. 7.558%	0.05%	5,000,000
488	n/a	Credit Agricole Bank Ordinary Shares	0.05%	4,700,000
489	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.05%	5,695,000
490	DEC.2025-1A A1	DIVERSIFIED ABS X LLC 5.945%	0.05%	5,604,977
491	ARWLN.4.5 11.15.26 regs	Sherwood Financing PLC 4.5%	0.05%	5,000,000
492	VATFAL.V2.5 06.29.83	Vattenfall AB 2.5%	0.05%	4,713,000
493	MFRA.2022-NQM2 A1	MFA 2022-NQM2 TRUST 4%	0.05%	5,721,534
494	XEL.6 06.01.54	Southwestern Public Service Company 6%	0.04%	5,485,000
495	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.04%	5,000,000
496	BDS.2021-FL9 B	BDS 2021-FL9 LTD 6.13442%	0.04%	5,475,000
497	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	0.04%	5,000,000
498	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.04%	4,900,000
499	TELBSS.0.75 03.23.31 EMTN	Tele2 AB (publ) 0.75%	0.04%	5,400,000
500	KPN.3.875 07.03.31 GMTN	Koninklijke KPN N.V. 3.875%	0.04%	4,600,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.61%
Cash	10.83%
Not Classified	0.51%
Stocks	0.05%

Country Breakdown

Sector	% Weight
United States	84.25%
Other	12.89%
XS	1.09%
Germany	0.71%
Brazil	0.38%
France	0.32%
South Africa	0.31%
Hungary	0.05%