American Century Core Plus Fund Investor Class (ACCNX)

ACCNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	5.61%	23,000,000
2	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	3.23%	12,700,000
3	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	2.74%	18,700,000
4	n/a	10 Year Treasury Note Future June 25	1.99%	8,600,000
5	n/a	Mainbeach Funding DAC 0%	1.76%	8,450,000
6	n/a	OVERWATCH ALPHA FDG LLC 0%	1.76%	8,450,000
7	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.34%	6,732,000
8	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.94%	4,500,000
9	n/a	Ultra 10 Year US Treasury Note Future June 25	0.93%	3,900,000
10	BKLN	Invesco Senior Loan ETF	0.86%	201,000
11	SRLN	SPDR Blackstone Senior Loan ETF	0.86%	100,500
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	4,000,000
13	G2.MA6930	Government National Mortgage Association 2%	0.84%	4,962,388
14	T.4 02.28.30	United States Treasury Notes 4%	0.83%	4,000,000
15	FN.CB8146	Fnma Pass-Thru I 5.5%	0.76%	3,632,755
16	G2.MA8267	Government National Mortgage Association 4%	0.71%	3,620,354
17	G2.MA8268	Government National Mortgage Association 4.5%	0.69%	3,476,733
18	FN.CA8950	Fnma Pass-Thru I 2.5%	0.69%	3,916,024
19	G2.MA8347	Government National Mortgage Association 4.5%	0.68%	3,408,653
20	FN.CB5542	Federal National Mortgage Association 5.5%	0.65%	3,107,223
21	FN.FS6931	Fnma Pass-Thru I 5.5%	0.63%	3,045,999
22	T.4 06.30.28	United States Treasury Notes 4%	0.63%	3,000,000
23	FR.SD2184	Federal Home Loan Mortgage Corp. 6%	0.59%	2,764,387
24	FR.RA8217	Federal Home Loan Mortgage Corp. 6%	0.56%	2,652,680
25	FN.FS0822	Fnma Pass-Thru I 2%	0.54%	3,196,762
26	FR.SD1694	Federal Home Loan Mortgage Corp. 4.5%	0.52%	2,626,690
27	FN.CB5546	Federal National Mortgage Association 6.5%	0.52%	2,407,142
28	FR.RA7561	Federal Home Loan Mortgage Corp. 4%	0.49%	2,507,393
29	LMDC.2021-1A A2	Di Issuer Llc 3.722%	0.48%	2,462,092
30	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.48%	2,707,000
31	FNCL.4 5.11	Federal National Mortgage Association 4%	0.48%	2,475,000
32	JPMMT.2024-12 A4	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.48%	2,270,378
33	MSRM.2023-2 A4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-2 6%	0.48%	2,279,934
34	n/a	ARES LII CLO LTD 5.85141%	0.46%	2,200,000
35	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.45%	2,145,000
36	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.44%	2,200,000
37	BABSN.2019-4A BR	BARINGS CLO LTD 2019-IV 6.15198%	0.44%	2,100,000
38	FN.CB3595	Fnma Pass-Thru I 3.5%	0.43%	2,276,309
39	n/a	Fnma Pass-Thru I 4%	0.43%	2,183,218
40	FR.QF2557	Federal Home Loan Mortgage Corp. 4.5%	0.42%	2,090,312
41	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.42%	2,000,000
42	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.40%	1,938,000
43	FN.CB8503	Fnma Pass-Thru I 6%	0.40%	1,886,759
44	G2.MA7473	Government National Mortgage Association 3%	0.40%	2,147,772
45	FN.FS2462	Fnma Pass-Thru I 3%	0.39%	2,169,114
46	CAVU.2019-1A CR	Trimaran Cavu 2019-1 Ltd / LLC 6.26525%	0.39%	1,875,000
47	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.39%	1,895,000
48	CMLTI.2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.38%	1,846,970
49	G2SF.5 4.11	Government National Mortgage Association 5%	0.38%	1,853,000
50	VERUS.2024-5 A1	VERUS SECURITIZATION TRUST 2024-5 6.192%	0.38%	1,805,639
51	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.38%	1,825,000
52	n/a	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 6.06599%	0.37%	1,820,000
53	FR.RA5285	Federal Home Loan Mortgage Corp. 2.5%	0.37%	2,134,694
54	FR.RA6704	Federal Home Loan Mortgage Corp. 3%	0.37%	2,035,196
55	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.37%	1,765,000
56	G2.MA7193	Government National Mortgage Association 2.5%	0.37%	2,065,962
57	FR.SD3154	Federal Home Loan Mortgage Corp. 3.5%	0.37%	1,926,216
58	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.37%	2,096,541
59	FN.CA7367	Fnma Pass-Thru I 2.5%	0.36%	2,085,763
60	SEMT.2024-6 A11	SEQUOIA MORTGAGE TRUST 2024-6 6%	0.36%	1,722,360
61	FR.RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.35%	1,633,952
62	G2.785976	Government National Mortgage Association 2.5%	0.35%	1,980,476
63	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.34%	1,704,000
64	FN.CB7133	Fnma Pass-Thru I 6%	0.34%	1,607,523
65	FN.CB4283	Fnma Pass-Thru I 5%	0.33%	1,629,351
66	FN.CB7123	Fnma Pass-Thru I 6%	0.33%	1,559,332
67	FN.FS3170	Fnma Pass-Thru I 3%	0.33%	1,827,070
68	FN.FS1265	Fnma Pass-Thru I 4%	0.33%	1,684,129
69	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.32%	1,700,000
70	FR.RC2071	Federal Home Loan Mortgage Corp. 2%	0.32%	1,701,051
71	PFMT.2024-1 A3	Provident Funding Mortgage Trust 2024-1 5.5%	0.32%	1,547,573
72	FN.MA4786	Federal National Mortgage Association 5.5%	0.32%	1,536,224
73	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	0.32%	1,505,839
74	FN.CB3528	Fnma Pass-Thru I 4%	0.31%	1,605,030
75	n/a	APIDOS CLO XLIX LTD 6.34595%	0.31%	1,500,000
76	ANZ.V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.31%	1,461,000
77	FN.CB3372	Fnma Pass-Thru I 3.5%	0.31%	1,633,866
78	FR.RA5731	Federal Home Loan Mortgage Corp. 2%	0.30%	1,826,686
79	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.30%	1,500,000
80	SEMT.2024-2 A4	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.30%	1,433,312
81	n/a	Birch Grove CLO 4 Ltd / LLC 6.10198%	0.30%	1,440,000
82	STANLN.V6 PERP 144A	Standard Chartered PLC 6%	0.29%	1,400,000
83	BACR.V6.125 PERP	Barclays PLC 6.125%	0.29%	1,400,000
84	n/a	Federal Home Loan Mortgage Corp. 5%	0.29%	1,414,089
85	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.29%	1,337,000
86	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.29%	1,385,000
87	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.29%	1,380,000
88	n/a	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.19627%	0.29%	1,355,000
89	FN.FS4343	Fnma Pass-Thru I 3.5%	0.28%	1,481,260
90	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.27%	1,306,137
91	FN.FM9543	Fnma Pass-Thru I 2.5%	0.27%	1,525,117
92	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.27%	1,542,222
93	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.26%	1,278,000
94	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.26%	1,268,000
95	MFRA.2023-NQM3 A1	MFA 2023-NQM3 TRUST 6.617%	0.26%	1,227,994
96	FN.CB2885	Fnma Pass-Thru I 3%	0.26%	1,412,511
97	FR.RA5552	Federal Home Loan Mortgage Corp. 3%	0.26%	1,408,545
98	COLT.2024-4 A2	COLT 2024-4 MORTGAGE LOAN TRUST 6.202%	0.25%	1,214,638
99	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.25%	1,305,000
100	n/a	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	0.25%	1,200,000
101	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.24%	1,150,000
102	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.24%	1,214,000
103	FN.CB3608	Fnma Pass-Thru I 3.5%	0.24%	1,290,095
104	n/a	Trimaran Cavu 2019-1 Ltd / LLC 5.96525%	0.24%	1,156,000
105	FN.FS1875	Fnma Pass-Thru I 3%	0.24%	1,287,027
106	JPMMT.2024-10 A4	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.23%	1,132,728
107	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.23%	1,092,000
108	FNR.2023-39 AI	Federal National Mortgage Association 2%	0.23%	8,756,544
109	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.23%	1,091,320
110	n/a	Fnma Pass-Thru I 3%	0.23%	1,259,721
111	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.23%	1,121,000
112	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.23%	1,100,000
113	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.23%	1,325,000
114	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.23%	1,125,000
115	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78366%	0.23%	1,088,720
116	n/a	BANK5 2024-5YR7 6.489%	0.23%	1,042,000
117	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.22%	1,099,000
118	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.22%	1,050,000
119	n/a	Federal Home Loan Mortgage Corp. 5%	0.22%	1,090,559
120	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.22%	1,110,000
121	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.22%	975,000
122	n/a	Fnma Pass-Thru I 3%	0.22%	1,210,921
123	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.22%	1,048,357
124	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.22%	1,049,000
125	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.22%	1,065,000
126	AES.V6.95 07.15.55	AES Corp. 6.95%	0.22%	1,098,000
127	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.22%	1,000,000
128	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.21%	1,005,000
129	FN.BW9852	Fnma Pass-Thru I 5%	0.21%	1,040,920
130	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.21%	985,000
131	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.21%	1,010,000
132	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.21%	990,000
133	n/a	Ares Xlviii Clo Ltd 6.13478%	0.21%	1,000,000
134	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.21%	1,010,000
135	OMPT.2017-1MKT B	One Market Plaza Trust 3.8453%	0.21%	1,097,000
136	RCKT.2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.21%	988,129
137	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.21%	1,010,000
138	THPT.2023-THL B	THPT 2023-THL MORTGAGE TRUST 7.66874%	0.21%	970,000
139	JPMMT.2024-5 A6	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.21%	985,392
140	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.20%	983,000
141	JPMMT.2024-INV1 A4	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.20%	973,119
142	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.20%	957,000
143	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.20%	985,000
144	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.20%	953,000
145	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.20%	965,000
146	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.20%	949,202
147	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.20%	965,000
148	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.20%	930,000
149	FR.QE1996	Federal Home Loan Mortgage Corp. 4%	0.19%	992,078
150	ADC.2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.19%	975,000
151	G2.MA7420	Government National Mortgage Association 3.5%	0.19%	1,010,224
152	FR.QE2009	Federal Home Loan Mortgage Corp. 3.5%	0.19%	1,018,620
153	BABSN.2020-1A BR2	Barings Clo 2020-I Ltd. 5.95198%	0.19%	925,000
154	n/a	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.19%	907,273
155	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.19%	904,546
156	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.57007%	0.19%	900,000
157	FS.2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.18%	860,000
158	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.18%	850,000
159	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.18%	870,000
160	G2.MA6766	Government National Mortgage Association 3%	0.18%	977,072
161	NWG.V8 PERP *--	NatWest Group PLC 8%	0.18%	860,000
162	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	883,000
163	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.18%	867,000
164	JPMMT.2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.18%	859,542
165	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.18%	875,000
166	FR.RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.18%	848,110
167	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.18%	840,000
168	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.18%	816,000
169	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.18%	860,000
170	SRE.V4.875 PERP	Sempra 4.875%	0.17%	845,000
171	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.17%	752,000
172	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.17%	835,955
173	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.17%	838,000
174	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.17%	815,000
175	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.17%	800,000
176	n/a	Cars Db4 LP 5.25%	0.17%	816,406
177	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.17%	866,000
178	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.17%	826,000
179	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.17%	783,000
180	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.17%	795,000
181	n/a	NEW YORK N Y 5.828%	0.16%	750,000
182	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.16%	830,000
183	CA.GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.16%	910,000
184	FR.QC9547	Federal Home Loan Mortgage Corp. 2.5%	0.16%	929,310
185	SNPS.5 04.01.32	Synopsys Inc 5%	0.16%	780,000
186	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ3 6%	0.16%	776,928
187	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.16%	812,484
188	FN.BW9836	Fnma Pass-Thru I 4.5%	0.16%	802,566
189	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.16%	727,000
190	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.16%	800,000
191	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.16%	790,000
192	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.16%	732,000
193	MFRA.2024-NQM1 A2	MFA 2024-NQM1 TRUST 6.832%	0.16%	751,676
194	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.16%	751,000
195	CHASE.2024-6 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-6 6%	0.16%	749,337
196	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.16%	755,000
197	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.15%	741,000
198	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.15%	720,000
199	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.15%	725,000
200	n/a	CHNGE MORTGAGE TRUST 2022-NQM1 5.82%	0.15%	725,579
201	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.15%	750,000
202	n/a	Highwoods Realty Limited Partnership 4.2%	0.15%	751,000
203	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.15%	700,000
204	BA.6.528 05.01.34	The Boeing Company 6.528%	0.15%	670,000
205	CSNABZ.6.75 01.28.28 144A	CSN Inova Ventures 6.75%	0.15%	751,000
206	FN.FM6899	Fnma Pass-Thru I 2%	0.15%	782,386
207	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.15%	703,000
208	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	700,000
209	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.15%	658,000
210	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.15%	692,665
211	n/a	VERUS SECURITIZATION TRUST 2022-INV1 5.802%	0.15%	700,519
212	n/a	Federal National Mortgage Association 5.5%	0.14%	689,032
213	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.14%	665,000
214	STWRT.2015-1A CR	Stewart Park CLO Ltd. 6.36359%	0.14%	675,000
215	FR.SD1589	Federal Home Loan Mortgage Corp. 5%	0.14%	681,671
216	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.14%	670,000
217	FN.FS3614	Fnma Pass-Thru I 2.5%	0.14%	794,384
218	SEMT.2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.14%	658,623
219	n/a	Usd	0.14%	654,350
220	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.14%	655,000
221	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.13%	637,322
222	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.13%	605,000
223	JORDAN.5.85 07.07.30 144A	Jordan (Kingdom Of) 5.85%	0.13%	690,000
224	MKL.V6 PERP	Markel Group Inc 6%	0.13%	640,000
225	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.13%	653,000
226	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.13%	647,000
227	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.13%	626,290
228	GOODG.2018-1A A	Goodgreen 2017-1 Trust 3.93%	0.13%	671,995
229	n/a	MADISON PARK FUNDING XL LTD 6.07485%	0.13%	625,000
230	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.13%	653,000
231	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.13%	625,000
232	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.13%	616,000
233	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.13%	610,000
234	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.13%	643,000
235	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.13%	670,000
236	FR.RA8253	Federal Home Loan Mortgage Corp. 5.5%	0.13%	608,278
237	EIX.V5 PERP B	Edison International 5%	0.13%	675,000
238	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	0.13%	720,000
239	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.13%	600,000
240	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.13%	768,000
241	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.13%	600,000
242	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.12%	609,000
243	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.12%	630,000
244	KKR.18 CR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.65478%	0.12%	600,000
245	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.12%	600,000
246	JPMMT.2024-6 A6	J P MORGAN MORTGAGE TRUST 2024-6 6%	0.12%	597,046
247	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.12%	680,000
248	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.12%	595,000
249	ORBIA.2.875 05.11.31 144A	Orbia Advance Corp S A B De Cv 2.875%	0.12%	710,000
250	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.12%	555,000
251	n/a	AMMC CLO XII Ltd. 6.05896%	0.12%	589,423
252	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.12%	580,000
253	FN.FS1429	Fnma Pass-Thru I 3.5%	0.12%	651,415
254	EPR.4.95 04.15.28	EPR Properties 4.95%	0.12%	590,000
255	CHASE.2024-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.12%	584,908
256	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.12%	620,000
257	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.12%	542,000
258	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.12%	580,000
259	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.12%	600,000
260	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.12%	555,000
261	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.12%	570,000
262	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.12%	555,000
263	ARESSI.6.35 08.15.29 144A	Ares Strategic Income Fund 6.35%	0.12%	565,000
264	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.12%	575,000
265	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.12%	550,000
266	KBH.4.8 11.15.29	KB Home 4.8%	0.12%	590,000
267	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.12%	595,000
268	n/a	Fnma Pass-Thru I 4.5%	0.12%	581,486
269	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.12%	550,000
270	n/a	Benchmark 2020-B16 Mortgage Trust 2.5%	0.12%	752,000
271	n/a	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.12%	536,000
272	CEMEX.V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.12%	546,000
273	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.11%	575,000
274	FN.BV5406	Fnma Pass-Thru I 4%	0.11%	581,524
275	HNDA.4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.11%	545,000
276	FR.RA7394	Federal Home Loan Mortgage Corp. 4%	0.11%	582,242
277	ENGIFP.5.875 04.10.54 144A	Engie SA 5.875%	0.11%	545,000
278	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.11%	565,000
279	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.11%	584,000
280	PYPL.5.1 04.01.35	Paypal Holdings Inc. 5.1%	0.11%	540,000
281	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.11%	545,000
282	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.11%	535,000
283	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.11%	534,000
284	NDSN.4.5 12.15.29	Nordson Corp 4.5%	0.11%	540,000
285	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.11%	585,000
286	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.11%	530,000
287	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.11%	533,000
288	AXP.V3.55 PERP	American Express Company 3.55%	0.11%	545,000
289	FR.SD1084	Federal Home Loan Mortgage Corp. 3.5%	0.11%	581,489
290	FN.AS8804	Federal National Mortgage Association 3.5%	0.11%	574,476
291	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.11%	535,000
292	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.11%	500,000
293	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.11%	501,000
294	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.11%	501,000
295	CSAIL.2019-C15 D	Csail Commercial Mortgage Trust 2019-C15 3%	0.11%	625,000
296	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.11%	485,000
297	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.11%	500,000
298	SEMT.2024-10 A11	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.11%	507,684
299	DUK.4.15 12.01.44	Duke Energy Progress LLC 4.15%	0.11%	616,000
300	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.11%	508,000
301	C.V4 PERP W	Citigroup Inc. 4%	0.10%	510,000
302	MVEW.2017-2A B	Mountain View CLO IX Ltd. 6.26919%	0.10%	500,000
303	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.10%	553,000
304	UNP.3.55 08.15.39 MTN	Union Pacific Corporation 3.55%	0.10%	599,000
305	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.10%	640,000
306	FN.MA4055	Federal National Mortgage Association 2.5%	0.10%	589,568
307	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.10%	502,000
308	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.10%	506,000
309	FN.FS2215	Fnma Pass-Thru I 4%	0.10%	526,656
310	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.10%	488,000
311	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.10%	500,000
312	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.10%	470,000
313	FN.AC3247	Federal National Mortgage Association 4.5%	0.10%	492,627
314	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.10%	507,000
315	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.10%	458,000
316	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.10%	448,000
317	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.10%	474,000
318	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.10%	485,000
319	CSMC.2021-BHAR B	CSMC 2021-BHAR 5.93448%	0.10%	469,000
320	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.10%	462,000
321	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.10%	460,000
322	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.10%	470,000
323	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.10%	455,000
324	FN.CB4127	Fnma Pass-Thru I 4.5%	0.10%	477,765
325	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.09%	430,000
326	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.09%	482,000
327	MSC.2020-L4 D	Morgan Stanley Capital I Trust 2011-C2 2.5%	0.09%	628,000
328	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.09%	460,000
329	G2.MA6656	Government National Mortgage Association 3%	0.09%	509,705
330	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.09%	447,000
331	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.09%	452,000
332	CVS.6 06.01.44	CVS Health Corp 6%	0.09%	460,000
333	FN.FS2305	Fnma Pass-Thru I 3%	0.09%	507,128
334	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.09%	453,000
335	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.09%	440,000
336	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.09%	429,000
337	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.09%	440,000
338	MI.MISGEN 3.23 09.01.2047	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.225%	0.09%	580,000
339	PEG.5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.09%	445,000
340	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.09%	435,000
341	LNC.7 06.15.40	Lincoln National Corp. 7%	0.09%	385,000
342	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.09%	425,000
343	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.09%	429,000
344	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.09%	420,000
345	n/a	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.09%	429,537
346	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.09%	400,000
347	BMARK.2018-B5 D	Benchmark 2020-B16 Mortgage Trust 3.09747%	0.09%	529,000
348	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.09%	413,000
349	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.09%	416,000
350	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.09%	400,000
351	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.09%	400,000
352	FN.AL0679	Federal National Mortgage Association 4%	0.09%	429,127
353	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.08%	400,000
354	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.08%	400,000
355	n/a	EAGLE RE 2023-1 LTD 6.33969%	0.08%	404,387
356	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.08%	382,595
357	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.08%	420,000
358	AWCAU.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.08%	409,000
359	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.08%	403,000
360	FN.AS6626	Federal National Mortgage Association 4%	0.08%	421,485
361	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.08%	405,000
362	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.08%	400,000
363	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.08%	395,000
364	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.08%	397,700
365	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.08%	428,000
366	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.08%	401,000
367	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.08%	370,000
368	SIEGR.1.2 03.11.26 144A	Siemens Financieringsmaatschappij N.V. 1.2%	0.08%	400,000
369	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.08%	386,000
370	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.08%	400,000
371	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.08%	383,000
372	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.08%	390,000
373	GCRED.5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.08%	386,000
374	FR.SD0863	Federal Home Loan Mortgage Corp. 3%	0.08%	437,758
375	CSCO.5.5 02.24.55	Cisco Systems, Inc. 5.5%	0.08%	378,000
376	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.08%	378,000
377	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.08%	375,000
378	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.08%	390,000
379	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.08%	370,000
380	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.08%	380,000
381	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.08%	365,000
382	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.08%	357,000
383	CVS.V7 03.10.55	CVS Health Corp 7%	0.07%	357,000
384	G2.MA0154	Government National Mortgage Association 3.5%	0.07%	385,362
385	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.07%	366,000
386	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.07%	345,000
387	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.07%	318,000
388	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.07%	352,000
389	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.07%	365,000
390	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.07%	355,000
391	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.07%	385,000
392	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.07%	338,000
393	SRE.3.25 06.15.27	Sempra 3.25%	0.07%	357,000
394	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.07%	340,000
395	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.07%	390,000
396	T.5.45 03.01.47	AT&T Inc 5.45%	0.07%	360,000
397	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.07%	340,000
398	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.07%	340,000
399	OH.OHSTRN 3.22 02.15.2048	OHIO ST TPK COMMN TPK REV 3.216%	0.07%	455,000
400	VOYA.5 09.20.34	Voya Financial Inc 5%	0.07%	348,000
401	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.07%	330,000
402	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.07%	329,000
403	EXC.4.375 08.15.52	PECO Energy Co. 4.375%	0.07%	405,000
404	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.07%	341,000
405	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM1 6.096%	0.07%	331,350
406	BBCMS.2019-C5 D	BBCMS MORTGAGE TRUST 2.5%	0.07%	415,246
407	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.07%	339,000
408	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.07%	330,000
409	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.07%	323,000
410	HLEND.5.95 04.14.32 144A	HPS Corporate Lending Fund 5.95%	0.07%	332,000
411	ORCL.6 08.03.55	Oracle Corp. 6%	0.07%	325,000
412	n/a	Bank 2019-BN17 C 3%	0.07%	388,000
413	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.07%	295,000
414	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.07%	324,000
415	LHX.4.854 04.27.35	L3 Harris Technologies Inc 4.854%	0.07%	330,000
416	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.07%	316,000
417	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.07%	316,000
418	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.23566%	0.07%	312,089
419	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.07%	320,000
420	CA.FOOTRN 4.09 01.15.2049	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.07%	387,000
421	BRAVO.2024-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 6.377%	0.06%	308,715
422	SUN.7 05.01.29 144A	Sunoco LP 7%	0.06%	304,000
423	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.06%	310,000
424	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.06%	313,000
425	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.06%	300,000
426	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.06%	308,000
427	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.06%	310,000
428	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.06%	335,000
429	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.06%	300,000
430	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	307,000
431	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.06%	325,000
432	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.06%	296,722
433	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.06%	300,000
434	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.06%	280,000
435	FN.AS6994	Federal National Mortgage Association 4%	0.06%	311,186
436	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation 3.625%	0.06%	311,000
437	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.06%	296,000
438	FR.SD1378	Federal Home Loan Mortgage Corp. 3.5%	0.06%	319,392
439	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.06%	272,000
440	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.06%	293,000
441	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.06%	290,000
442	FN.995752	Federal National Mortgage Association 4.5%	0.06%	288,835
443	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.06%	280,000
444	n/a	BANK 2021-BNK36 2.5%	0.06%	387,896
445	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.06%	300,000
446	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.06%	269,000
447	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.06%	284,000
448	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.06%	285,000
449	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.06%	280,000
450	XEL.5.1 05.15.53	Northern States Power Company 5.1%	0.06%	300,000
451	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.06%	266,000
452	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.06%	265,000
453	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.06%	280,000
454	CA.CASHGR 2.98 11.01.2051	CALIFORNIA ST UNIV REV 2.975%	0.06%	400,000
455	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.06%	272,000
456	n/a	DIAMOND RESORTS OWNER TRUST 2.7%	0.05%	267,752
457	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.05%	270,000
458	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.05%	251,000
459	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.05%	257,000
460	AEE.5.45 03.15.53	Union Electric Company 5.45%	0.05%	270,000
461	SALTT.2021-1A AA	SALT 2021-1 TRUST 2.301%	0.05%	270,737
462	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC 5.893%	0.05%	265,000
463	KRC.2.5 11.15.32	Kilroy Realty L.P. 2.5%	0.05%	325,000
464	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.05%	255,000
465	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.05%	247,000
466	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.05%	259,000
467	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.05%	245,000
468	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.05%	245,000
469	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.05%	243,000
470	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	246,000
471	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.05%	245,000
472	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.05%	270,000
473	BANK.2018-BN15 D	BANK 2018-BNK15 3%	0.05%	304,000
474	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.05%	242,000
475	FN.AS6213	Federal National Mortgage Association 4%	0.05%	257,963
476	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.05%	240,000
477	MSC.2018-H3 D	Morgan Stanley Cap I Tst 2018-H3 3%	0.05%	289,000
478	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.05%	265,000
479	BKH.6 01.15.35	Black Hills Corporation 6%	0.05%	229,000
480	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.05%	229,000
481	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.05%	240,000
482	MFRA.2024-NQM1 A1	MFA 2024-NQM1 TRUST 6.579%	0.05%	231,999
483	HUM.5.75 04.15.54	Humana Inc. 5.75%	0.05%	249,000
484	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.05%	230,000
485	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.05%	252,000
486	NOC.5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.05%	233,000
487	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.05%	223,000
488	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.05%	225,000
489	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.05%	220,000
490	ALL.5.55 05.09.35	The Allstate Corporation 5.55%	0.05%	213,000
491	NOVANT.3.168 11.01.51	Novant Health, Inc 3.168%	0.05%	330,000
492	TX.HOU 3.96 03.01.2047	HOUSTON TEX 3.961%	0.05%	255,000
493	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.05%	219,000
494	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.04%	215,000
495	UBSCM.2018-C15 D	UBS Commercial Mortgage Trust 2018 5.13856%	0.04%	240,000
496	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.04%	200,000
497	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.04%	210,000
498	BMARK.2021-B31 D	BENCHMARK 2021-B31 MORTGAGE TRUST 2.25%	0.04%	318,000
499	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.04%	203,000
500	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.04%	200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.57%
Cash	3.81%
Not Classified	2.62%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	35.59%
Communication Services	27.35%
Information Technology	10.25%
Financials	7.11%
Real Estate	6.36%
Consumer Discretionary	3.45%
Utilities	2.53%
Industrials	2.31%
Health Care	2.19%
Energy	1.23%
Consumer Staples	1.10%
Materials	0.53%

Country Breakdown

Sector	% Weight
United States	88.61%
Thailand	8.89%
Other	0.98%
Brazil	0.55%
Ireland	0.33%
Canada	0.31%
United Kingdom	0.23%
Bermuda	0.07%
XS	0.03%