Baird Aggregate Bond Fund Class Institutional (BAGIX)

BAGIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.58%	1,327,550,000
2	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.68%	863,575,000
3	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.67%	964,700,000
4	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.57%	1,053,870,000
5	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.52%	1,084,050,000
6	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.38%	818,625,000
7	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.36%	835,525,000
8	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.31%	681,500,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.31%	957,100,000
10	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.19%	651,550,000
11	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.13%	692,625,000
12	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.10%	566,250,000
13	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.10%	899,275,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.08%	795,700,000
15	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.94%	484,925,000
16	T.4 01.31.31	United States Treasury Notes 4%	0.88%	454,250,000
17	FGUXX	First American Government Obligations Fund	0.88%	457,256,485
18	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.85%	458,975,000
19	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.76%	546,250,000
20	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.63%	331,575,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.59%	462,600,000
22	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.56%	397,400,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.54%	284,100,000
24	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.44%	256,500,000
25	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.38%	199,600,000
26	T.4 12.15.27	United States Treasury Notes 4%	0.37%	190,000,000
27	T.4.625 06.15.27	United States Treasury Notes 4.63%	0.33%	169,825,000
28	FN.MA4182	Federal National Mortgage Association 2%	0.31%	203,406,819
29	TPMT.2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.74%	0.31%	159,646,241
30	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.5%	0.30%	157,638,422
31	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.28%	181,588,729
32	FN.FS9402	Fnma Pass-Thru I 6%	0.27%	139,720,663
33	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.27%	146,975,000
34	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.27%	139,364,000
35	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.77%	0.25%	128,654,207
36	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.25%	139,025,000
37	FKH.2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.24%	131,451,224
38	TPMT.2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.24%	134,115,406
39	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.77%	0.24%	121,425,000
40	TPMT.2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.24%	130,692,560
41	FR.SC0526	Federal Home Loan Mortgage Corp. 2%	0.23%	140,455,422
42	FKH.2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.23%	120,476,168
43	FN.FS4603	Fnma Pass-Thru I 2%	0.23%	136,466,437
44	SMB.2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.22%	114,119,878
45	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.22%	119,330,000
46	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.22%	114,525,000
47	FN.BF0656	Federal National Mortgage Association 4%	0.21%	118,569,102
48	FR.SD2039	Federal Home Loan Mortgage Corp. 6%	0.21%	107,392,149
49	CHASE.2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%	0.21%	120,081,814
50	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.20%	103,350,000
51	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 1.64%	0.20%	113,656,204
52	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.20%	100,800,000
53	FR.SD4316	Federal Home Loan Mortgage Corp. 4%	0.19%	106,472,109
54	G2.787312	Government National Mortgage Association 2.5%	0.19%	117,837,417
55	FN.MA4175	Federal National Mortgage Association 1.5%	0.19%	120,890,595
56	CHASE.2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5%	0.19%	106,492,748
57	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.19%	115,570,324
58	T.2 11.15.41	United States Treasury Bonds 2%	0.19%	141,250,000
59	HPA.2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST 1.9%	0.18%	99,849,310
60	FN.CB4135	Fnma Pass-Thru I 5%	0.18%	97,445,322
61	G2.787304	Government National Mortgage Association 6%	0.18%	92,808,726
62	BANK.2017-BNK9 A4	Bank 2017-Bnk9 3.54%	0.18%	98,103,000
63	FN.FM9877	Fnma Pass-Thru I 2.5%	0.18%	112,581,895
64	FN.FS8954	Fnma Pass-Thru I 2%	0.18%	110,419,873
65	FN.MA4501	Federal National Mortgage Association 2%	0.18%	110,041,007
66	FR.SD2164	Federal Home Loan Mortgage Corp. 5.5%	0.18%	93,218,727
67	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.18%	105,960,947
68	FN.FM8804	Fnma Pass-Thru I 2.5%	0.18%	109,758,898
69	FHMS.K752 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.28%	0.17%	90,775,000
70	FN.MA4047	Federal National Mortgage Association 2%	0.17%	114,218,244
71	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.17%	94,050,000
72	FN.CB0290	Fnma Pass-Thru I 2%	0.17%	109,163,687
73	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	85,471,000
74	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.17%	89,350,000
75	FN.FS2111	Fnma Pass-Thru I 4.5%	0.17%	87,776,310
76	CHAOT.2024-2A A3	CHASE AUTO OWNER TRUST 2024-2 5.52%	0.16%	83,500,000
77	FR.RA7679	Federal Home Loan Mortgage Corp. 5%	0.16%	85,606,378
78	BMARK.2024-V10 A2	BENCHMARK 2024-V10 MORTGAGE TRUST 4.8%	0.16%	82,950,000
79	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.16%	84,730,000
80	FN.FM2972	Fnma Pass-Thru I 4%	0.16%	85,640,916
81	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.16%	66,873,000
82	FN.CB2162	Fnma Pass-Thru I 3%	0.16%	92,944,970
83	G2.785558	Government National Mortgage Association 2.5%	0.16%	96,038,769
84	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.15%	79,775,000
85	TPMT.2024-3 A1A	TOWD POINT MORTGAGE TRUST 2024-3 5.1%	0.15%	77,306,600
86	BRAVO.2023-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%	0.15%	78,293,038
87	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.74%	0.15%	87,215,000
88	FN.FS8579	Fnma Pass-Thru I 2%	0.15%	89,343,255
89	CIM.2023-R2 A1	CIM TRUST 2023-R2 5.5%	0.14%	75,115,641
90	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.14%	81,950,000
91	G2.787253	Government National Mortgage Association 6%	0.14%	73,589,830
92	FN.FM9671	Fnma Pass-Thru I 2%	0.14%	92,426,179
93	FN.CA6256	Fnma Pass-Thru I 2.5%	0.14%	87,114,989
94	VITRRA.3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.14%	80,745,000
95	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.14%	73,507,000
96	FN.FM9479	Fnma Pass-Thru I 2.5%	0.14%	86,439,919
97	NAB.2.332 08.21.30 144A	National Australia Bank Ltd. 2.33%	0.14%	83,282,000
98	DXC.2.375 09.15.28	DXC Technology Company 2.38%	0.14%	79,300,000
99	MSC.2015-UBS8 A4	Morgan Stanley Capital I Trust 2011-C2 3.81%	0.14%	72,694,000
100	BANK5.2023-5YR3 A2	BANK5 2023-5YR3 6.26%	0.14%	68,824,326
101	FN.BF0500	Federal National Mortgage Association 3%	0.14%	81,554,886
102	G2.787313	Government National Mortgage Association 2.5%	0.14%	84,157,516
103	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.14%	72,136,000
104	FR.SD7555	Federal Home Loan Mortgage Corp. 3%	0.14%	80,092,996
105	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.13%	65,400,000
106	FR.SD3906	Federal Home Loan Mortgage Corp. 6%	0.13%	68,668,503
107	ATTRII.6.088 12.15.44 144A	AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.09%	0.13%	70,000,000
108	FHMS.K076 A2	Federal Home Loan Mortgage Corp. 3.9%	0.13%	70,395,000
109	G2.MA0392	Government National Mortgage Association 3.5%	0.13%	75,327,674
110	BMARK.2025-V13 A3	BENCHMARK 2025-V13 MORTGAGE TRUST 5.22%	0.13%	68,500,000
111	FN.FA1022	Fnma Pass-Thru I 2.5%	0.13%	82,607,098
112	PROG.2021-SFR8 A	PROGRESS RESIDENTIAL TRUST 1.51%	0.13%	72,550,120
113	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.13%	65,430,000
114	OBX.2022-NQM2 A1	OBX 2022-NQM2 TRUST 2.98%	0.13%	72,574,723
115	FN.FS5815	Fnma Pass-Thru I 3%	0.13%	75,196,735
116	G2.785575	Government National Mortgage Association 2.5%	0.13%	81,291,751
117	CGCMT.2015-GC35 A4	Citigroup Commercial Mortgage Trust 2018 C5 3.82%	0.13%	68,675,000
118	NWG.V5.808 09.13.29	NatWest Group PLC 5.81%	0.13%	65,500,000
119	GMREV.2022-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2022-1 5.91%	0.13%	64,950,000
120	FN.FS1093	Fnma Pass-Thru I 3.5%	0.13%	72,932,825
121	UBSCM.2019-C17 A4	Ubs Commercial Mortgage Trust 2019-C17 2.92%	0.13%	71,060,966
122	BANK.2017-BNK8 A4	Bank 2017 Bnk8 3.49%	0.13%	68,313,000
123	MS.V6.296 10.18.28	Morgan Stanley 6.3%	0.12%	62,625,000
124	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.12%	62,000,000
125	FN.BM7089	Federal National Mortgage Association 3%	0.12%	72,765,738
126	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.12%	63,128,000
127	FR.RB5090	Federal Home Loan Mortgage Corp. 2%	0.12%	72,235,359
128	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.12%	64,086,000
129	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.12%	59,975,000
130	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85%	0.12%	60,619,000
131	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.74%	0.12%	61,325,000
132	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.12%	71,072,000
133	FR.SD7516	Federal Home Loan Mortgage Corp. 4%	0.12%	63,873,506
134	FN.CB4140	Fnma Pass-Thru I 5%	0.11%	60,809,838
135	T.4 07.31.30	United States Treasury Notes 4%	0.11%	58,550,000
136	BANK.2022-BNK44 A5	BANK 2022-BNK44 5.94%	0.11%	56,200,000
137	FR.ZS4724	Federal Home Loan Mortgage Corp. 4.5%	0.11%	60,451,247
138	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.11%	91,525,000
139	BACR.V5.335 09.10.35	Barclays PLC 5.34%	0.11%	60,000,000
140	FN.FS4654	Fnma Pass-Thru I 2%	0.11%	72,614,568
141	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.11%	57,270,000
142	VZMT.2024-5 A	VERIZON MASTER TRUST 5%	0.11%	56,365,000
143	FN.CA8230	Fnma Pass-Thru I 2.5%	0.11%	68,215,902
144	FN.FM9732	Fnma Pass-Thru I 2.5%	0.11%	67,815,615
145	BANK.2020-BN29 A4	BANK 2020-BNK29 2%	0.11%	67,160,000
146	FNA.2020-M47 A2	Federal National Mortgage Association 1.25%	0.11%	66,288,000
147	CHASE.2024-RPL1 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL1 3.25%	0.11%	63,121,908
148	FN.FM7466	Fnma Pass-Thru I 2.5%	0.11%	66,496,563
149	FHMS.K082 A2	Federal Home Loan Mortgage Corp. 3.92%	0.11%	56,545,000
150	FKH.2022-SFR3A A	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.11%	55,836,026
151	FR.SC0208	Federal Home Loan Mortgage Corp. 2%	0.11%	64,384,886
152	BACR.V6.224 05.09.34	Barclays PLC 6.22%	0.11%	52,900,000
153	ENELIM.4.75 05.25.47 144A	ENEL Finance International N.V. 4.75%	0.11%	66,700,000
154	C.V5.333 03.27.36 .	Citigroup Inc. 5.33%	0.10%	55,275,000
155	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.10%	61,437,000
156	FN.CA5146	Fnma Pass-Thru I 3%	0.10%	61,448,697
157	BAC.V2.592 04.29.31	Bank of America Corp. 2.59%	0.10%	60,000,000
158	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.10%	52,800,000
159	FR.ZS8577	Federal Home Loan Mortgage Corp. 2.5%	0.10%	55,500,982
160	G2.MA0022	Government National Mortgage Association 3.5%	0.10%	56,820,147
161	FR.SD7538	Federal Home Loan Mortgage Corp. 2%	0.10%	64,808,926
162	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.10%	52,107,000
163	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25%	0.10%	57,953,728
164	FN.MA4570	Federal National Mortgage Association 2%	0.10%	60,534,436
165	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.99%	0.10%	51,250,000
166	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.10%	50,043,062
167	FN.FS1120	Fnma Pass-Thru I 3%	0.10%	58,299,132
168	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.10%	56,927,052
169	FN.CB7443	Fnma Pass-Thru I 6%	0.10%	49,921,122
170	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.10%	50,930,333
171	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.10%	50,000,000
172	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.10%	52,559,848
173	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.10%	44,260,000
174	FN.CA7604	Fnma Pass-Thru I 3%	0.10%	56,145,961
175	FN.MA4159	Federal National Mortgage Association 2.5%	0.10%	59,859,714
176	FN.FM7962	Fnma Pass-Thru I 2.5%	0.10%	58,730,087
177	FN.FS8752	Fnma Pass-Thru I 6%	0.09%	47,943,906
178	FG.G67708	Federal Home Loan Mortgage Corp. 3.5%	0.09%	53,197,393
179	SCRT.2021-3 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.09%	60,635,825
180	SF.4 05.15.30	Stifel Financial Corporation 4%	0.09%	51,140,000
181	VALEBZ.6.875 11.21.36	Vale Overseas Limited 6.88%	0.09%	45,621,000
182	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.58%	0.09%	50,000,000
183	G2.785025	Government National Mortgage Association 3.5%	0.09%	52,837,841
184	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.09%	53,301,682
185	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.09%	48,550,000
186	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.09%	45,345,000
187	FN.FS1115	Fnma Pass-Thru I 2.5%	0.09%	55,787,807
188	G2.785433	Government National Mortgage Association 2.5%	0.09%	56,128,210
189	FN.FS9404	Fnma Pass-Thru I 6%	0.09%	46,413,080
190	CD.2016-CD1 A4	Cd 2016-Cd1 Mortgage Trust 2.72%	0.09%	49,411,454
191	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.09%	53,000,000
192	FN.FM9243	Fnma Pass-Thru I 3%	0.09%	53,793,073
193	CIM.2022-R3 A1	CIM TRUST 2022-R3 4.5%	0.09%	47,950,516
194	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.09%	50,000,000
195	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	45,140,000
196	BA.2.196 02.04.26	The Boeing Company 2.2%	0.09%	47,500,000
197	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	73,350,000
198	FN.MA4208	Federal National Mortgage Association 2%	0.09%	57,986,048
199	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.09%	48,024,404
200	LDOS.4.375 05.15.30	Leidos Inc 4.38%	0.09%	47,279,000
201	FN.FA0188	Fnma Pass-Thru I 1.5%	0.09%	51,648,737
202	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.09%	44,350,000
203	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.09%	45,000,000
204	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.93%	0.09%	45,000,000
205	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.09%	44,900,000
206	FR.RB5086	Federal Home Loan Mortgage Corp. 2.5%	0.09%	51,221,640
207	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.09%	45,000,000
208	FR.SD3431	Federal Home Loan Mortgage Corp. 5.5%	0.09%	45,071,354
209	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.38%	0.09%	45,131,000
210	FR.SC0392	Federal Home Loan Mortgage Corp. 4%	0.08%	44,882,162
211	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.08%	43,900,000
212	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	48,306,000
213	BANK.2017-BNK4 A4	Bank 2017-Bnk4 3.63%	0.08%	44,885,000
214	FKH.2021-SFR2 A	FIRSTKEY HOMES TRUST 1.38%	0.08%	45,936,470
215	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.13%	0.08%	42,450,000
216	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.08%	44,825,000
217	FN.FS5760	Fnma Pass-Thru I 3.5%	0.08%	47,093,477
218	G2.786809	Government National Mortgage Association 5.5%	0.08%	42,908,915
219	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.08%	43,842,000
220	FN.FS4973	Fnma Pass-Thru I 3.5%	0.08%	43,930,779
221	FR.RA4637	Federal Home Loan Mortgage Corp. 2.5%	0.08%	51,113,322
222	FN.CB5025	Fnma Pass-Thru I 5.5%	0.08%	42,654,482
223	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.98%	0.08%	42,500,000
224	FN.FS8915	Fnma Pass-Thru I 2%	0.08%	50,015,905
225	FR.SD3860	Federal Home Loan Mortgage Corp. 6.5%	0.08%	41,311,685
226	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.08%	43,348,000
227	STAR.2022-4 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-4 5.19%	0.08%	42,721,900
228	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.08%	43,025,000
229	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.08%	42,935,000
230	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.08%	41,875,000
231	NAVSL.2022-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%	0.08%	43,670,548
232	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.08%	50,000,000
233	UBS.V2.095 02.11.32 144A	UBS Group AG 2.1%	0.08%	49,570,000
234	PFG.5.5 06.28.28 144A	Principal Life Global Funding II 5.5%	0.08%	40,500,000
235	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.08%	42,480,000
236	FN.CB9813	Fnma Pass-Thru I 6%	0.08%	40,729,281
237	FN.FM5368	Fnma Pass-Thru I 1.5%	0.08%	46,949,405
238	SCRT.2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.08%	48,285,374
239	AEE.5.375 03.15.35	Ameren Corp. 5.38%	0.08%	41,650,000
240	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.01%	0.08%	41,350,000
241	FR.ZT1257	Federal Home Loan Mortgage Corp. 3%	0.08%	45,330,862
242	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.08%	40,000,000
243	CIM.2022-R2 A1	CIM TRUST 2022-R2 3.75%	0.08%	43,393,510
244	FN.FM9495	Fnma Pass-Thru I 2%	0.08%	50,992,157
245	FHMS.K077 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.08%	41,215,000
246	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.74%	0.08%	38,113,000
247	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.08%	40,000,000
248	T.3.55 09.15.55	AT&T Inc 3.55%	0.08%	61,006,000
249	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.08%	39,117,000
250	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.08%	40,000,000
251	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.08%	39,575,000
252	FN.FM4908	Fnma Pass-Thru I 2.5%	0.08%	47,811,640
253	NBNAUS.2.5 01.08.32 144A	NBN Co Ltd. 2.5%	0.08%	46,650,000
254	MSBAM.2017-C34 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.08%	41,287,079
255	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.08%	40,000,000
256	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.08%	40,600,000
257	FR.RB5105	Federal Home Loan Mortgage Corp. 2%	0.08%	46,397,310
258	CLNXSM.3.875 07.07.41 144A	Cellnex Finance Company S.A.U. 3.88%	0.08%	51,774,000
259	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.27%	0.08%	39,821,000
260	FN.FM5024	Fnma Pass-Thru I 2.5%	0.07%	46,500,570
261	UBS.V1.305 02.02.27 144A	UBS Group AG 1.31%	0.07%	40,000,000
262	FN.FS8498	Fnma Pass-Thru I 6%	0.07%	38,100,656
263	FN.CA6308	Fnma Pass-Thru I 3%	0.07%	43,659,002
264	BANK5.2025-5YR13 A2	BANK5 2025-5YR13 5.03%	0.07%	38,350,000
265	FHMS.K-1510 A2	Federal Home Loan Mortgage Corp. 3.72%	0.07%	39,850,000
266	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.07%	36,030,000
267	CVS.5.125 07.20.45	CVS Health Corp 5.13%	0.07%	44,155,000
268	BMARK.2023-V3 A2	BENCHMARK 2023-V3 MORTGAGE TRUST 5.9%	0.07%	36,950,000
269	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.07%	37,000,000
270	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.07%	38,369,000
271	FG.G67701	Federal Home Loan Mortgage Corp. 3%	0.07%	42,362,641
272	COF.V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.07%	36,205,000
273	MQGAU.V2.871 01.14.33 144A	Macquarie Group Ltd. 2.87%	0.07%	44,025,000
274	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.07%	38,019,000
275	OBX.2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.68%	0.07%	37,599,297
276	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.07%	38,555,000
277	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.12%	0.07%	43,720,000
278	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.07%	36,500,000
279	FR.SI2074	Federal Home Loan Mortgage Corp. 2%	0.07%	46,534,364
280	HYNMTR.5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.07%	36,375,000
281	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.07%	36,150,000
282	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.27%	0.07%	37,750,000
283	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	36,857,000
284	FN.FS1365	Fnma Pass-Thru I 2.5%	0.07%	41,723,125
285	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.07%	37,683,000
286	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.3%	0.07%	38,000,000
287	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.07%	36,562,000
288	BANK.2019-BN21 A5	Bank 2019-Bnk21 2.85%	0.07%	39,710,000
289	CFCRE.2016-C4 A4	CFCRE 2016-C6 Mortgage Trust 3.28%	0.07%	36,850,980
290	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	40,234,000
291	FG.G08721	Federal Home Loan Mortgage Corp. 3%	0.07%	40,732,701
292	FN.BM5136	Federal National Mortgage Association 4%	0.07%	37,961,635
293	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	42,525,000
294	FR.ZT0531	Federal Home Loan Mortgage Corp. 3.5%	0.07%	39,215,749
295	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.07%	41,000,000
296	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.2%	0.07%	37,350,000
297	MASSMU.V5.077 02.15.69	Massachusetts Mutual Life Insurance Co. 5.08%	0.07%	40,670,000
298	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.32%	0.07%	34,221,000
299	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.07%	29,519,000
300	FR.SD2230	Federal Home Loan Mortgage Corp. 2%	0.07%	44,709,596
301	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.07%	37,200,000
302	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.07%	35,175,000
303	G2.785447	Government National Mortgage Association 2.5%	0.07%	41,934,522
304	FN.BF0241	Federal National Mortgage Association 3.5%	0.07%	38,380,239
305	FN.BF0414	Federal National Mortgage Association 3%	0.07%	40,722,480
306	FN.MA4206	Federal National Mortgage Association 2%	0.07%	38,332,797
307	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.07%	35,000,000
308	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.77%	0.07%	33,650,000
309	FN.BU7102	Fnma Pass-Thru I 2.5%	0.07%	41,782,872
310	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.58%	0.07%	35,000,000
311	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.07%	40,827,566
312	VZ.4.812 03.15.39	Verizon Communications Inc. 4.81%	0.07%	37,323,000
313	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.07%	34,199,000
314	NWG.V4.445 05.08.30	NatWest Group PLC 4.45%	0.07%	35,000,000
315	BACR.V6.692 09.13.34	Barclays PLC 6.69%	0.07%	32,225,000
316	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	0.07%	38,737,361
317	MSBAM.2025-5C1 A2	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 4.91%	0.07%	34,075,000
318	G2.787387	Government National Mortgage Association 5.5%	0.07%	34,099,170
319	FN.BF0345	Federal National Mortgage Association 3%	0.07%	37,863,370
320	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.51%	0.07%	34,000,000
321	HPQ.3 06.17.27	HP Inc 3%	0.06%	35,000,000
322	NWG.V1.642 06.14.27	NatWest Group PLC 1.64%	0.06%	35,000,000
323	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.06%	35,000,000
324	G2.MA0220	Government National Mortgage Association 3.5%	0.06%	36,342,897
325	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.06%	35,000,000
326	SMBCAC.5.7 07.25.33 144A	Smbc Aviation Capital Finance 5.7%	0.06%	33,475,000
327	FMEGR.3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.06%	35,200,000
328	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.06%	35,393,000
329	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.06%	34,843,000
330	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.06%	32,425,000
331	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.06%	31,750,000
332	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.04%	0.06%	35,838,000
333	G2.MA1286	Government National Mortgage Association 4%	0.06%	34,454,569
334	ACAFP.5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.51%	0.06%	32,000,000
335	FR.RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.06%	39,535,919
336	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.88%	0.06%	29,260,000
337	FN.FS0192	Fnma Pass-Thru I 2.5%	0.06%	38,777,606
338	FG.Z40130	Federal Home Loan Mortgage Corp. 3%	0.06%	35,746,730
339	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.42%	0.06%	32,050,000
340	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.28%	0.06%	32,300,000
341	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.8%	0.06%	37,085,000
342	T.3.65 09.15.59	AT&T Inc 3.65%	0.06%	49,359,000
343	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.06%	32,634,000
344	FN.AO8044	Federal National Mortgage Association 3.5%	0.06%	34,809,338
345	FR.RC1535	Federal Home Loan Mortgage Corp. 2%	0.06%	35,564,000
346	G2.MA1449	Government National Mortgage Association 4%	0.06%	34,030,933
347	FR.SD2176	Federal Home Loan Mortgage Corp. 6%	0.06%	31,676,179
348	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.06%	32,508,000
349	FN.BF0617	Federal National Mortgage Association 2.5%	0.06%	40,657,933
350	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.06%	31,000,000
351	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.06%	39,493,000
352	PRHLTH.2.911 11.15.26 G	Premier Health Partners 2.91%	0.06%	33,267,000
353	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.06%	31,000,000
354	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.06%	31,625,000
355	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.06%	32,000,000
356	CSAIL.2019-C16 A3	CSAIL COMMERCIAL MORTGAGE TRUST 3.33%	0.06%	33,939,000
357	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.65%	0.06%	32,975,000
358	FN.MA4202	Federal National Mortgage Association 1.5%	0.06%	38,205,386
359	OBX.2024-HYB1 A1	OBX 2024-HYB1 TRUST 3.66%	0.06%	32,463,835
360	BRO.2.375 03.15.31	Brown & Brown Inc 2.38%	0.06%	36,789,000
361	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.63%	0.06%	35,675,000
362	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.34%	0.06%	31,025,000
363	FN.FS2488	Fnma Pass-Thru I 2.5%	0.06%	33,741,396
364	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.06%	32,627,000
365	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.09%	0.06%	30,000,000
366	FN.MA4119	Federal National Mortgage Association 2%	0.06%	39,048,425
367	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.06%	30,000,000
368	SCRT.2020-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.06%	39,175,493
369	G2.787026	Government National Mortgage Association 6%	0.06%	30,438,510
370	FN.FM8150	Fnma Pass-Thru I 2%	0.06%	38,380,569
371	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.06%	30,000,000
372	FN.BQ1226	Fnma Pass-Thru I 2%	0.06%	38,552,621
373	FN.FS5816	Fnma Pass-Thru I 3.5%	0.06%	32,936,902
374	SWEDA.5.407 03.14.29 144A	Swedbank AB (publ) 5.41%	0.06%	29,950,000
375	CO.COSHSG 6.5 11.01.2053	COLORADO HSG & FIN AUTH 6.5%	0.06%	28,555,000
376	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.06%	29,000,000
377	FR.SD0295	Federal Home Loan Mortgage Corp. 3%	0.06%	34,407,825
378	FLEX.4.875 06.15.29	Flex Ltd. 4.88%	0.06%	30,902,000
379	BMARK.2020-B21 A5	Benchmark 2020-B21 Mortgage Trust 1.98%	0.06%	35,697,743
380	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.06%	28,703,000
381	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.06%	30,000,000
382	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.06%	30,000,000
383	FN.BQ3361	Fnma Pass-Thru I 2%	0.06%	38,068,731
384	FR.RA4375	Federal Home Loan Mortgage Corp. 2.5%	0.06%	36,072,587
385	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.09%	0.06%	30,000,000
386	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.23%	0.06%	35,000,000
387	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.06%	30,000,000
388	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.88%	0.06%	30,300,000
389	FN.CA5964	Fnma Pass-Thru I 2%	0.06%	34,247,770
390	BANK.2017-BNK4 A3	Bank 2017-Bnk4 3.36%	0.06%	30,855,622
391	GSMS.2015-GS1 A3	GS Mortgage Securities Trust 2015-Gs1 3.73%	0.06%	30,493,248
392	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.06%	30,000,000
393	FR.SD4957	Federal Home Loan Mortgage Corp. 2%	0.06%	37,965,757
394	FR.ZL3711	Federal Home Loan Mortgage Corp. 3.5%	0.06%	32,101,075
395	FG.C91557	Federal Home Loan Mortgage Corp. 3%	0.06%	31,005,632
396	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.06%	30,327,000
397	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.06%	30,000,000
398	G2.MA5765	Government National Mortgage Association 5%	0.06%	30,088,385
399	FN.FM4561	Fnma Pass-Thru I 2.5%	0.06%	35,322,895
400	FN.BM1031	Federal National Mortgage Association 3%	0.06%	32,664,598
401	FR.QE5105	Federal Home Loan Mortgage Corp. 4.5%	0.06%	30,829,037
402	NAB.6.429 01.12.33 144A	National Australia Bank Ltd. 6.43%	0.06%	28,262,000
403	FN.FS5577	Fnma Pass-Thru I 6%	0.06%	28,910,235
404	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.06%	29,081,000
405	FN.FS1009	Fnma Pass-Thru I 2%	0.06%	34,302,998
406	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.06%	30,000,000
407	FN.AS9917	Federal National Mortgage Association 4%	0.06%	31,001,321
408	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.06%	30,000,000
409	FN.BM4746	Federal National Mortgage Association 3.5%	0.06%	31,191,428
410	FR.SD0614	Federal Home Loan Mortgage Corp. 2.5%	0.06%	34,668,300
411	FN.FS1974	Fnma Pass-Thru I 1.5%	0.06%	32,751,062
412	GPC.6.875 11.01.33	Genuine Parts Co 6.88%	0.06%	26,375,000
413	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.06%	33,100,000
414	FN.FS1005	Fnma Pass-Thru I 2%	0.06%	33,843,107
415	FN.FM3117	Fnma Pass-Thru I 3%	0.06%	32,667,876
416	FR.ZT2262	Federal Home Loan Mortgage Corp. 3%	0.06%	33,156,079
417	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.06%	30,000,000
418	FR.ZT2407	Federal Home Loan Mortgage Corp. 3.5%	0.06%	30,994,342
419	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.53%	0.06%	27,600,000
420	WFCM.2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.15%	0.06%	30,610,609
421	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.05%	28,793,000
422	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.87%	0.05%	32,075,000
423	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.05%	28,800,000
424	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.05%	29,300,000
425	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.05%	28,350,000
426	FN.CB1806	Fnma Pass-Thru I 2.5%	0.05%	33,315,178
427	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.05%	28,055,000
428	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.05%	28,315,000
429	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 5%	0.05%	27,750,000
430	FR.QN6719	Federal Home Loan Mortgage Corp. 1.5%	0.05%	31,263,239
431	NRZT.2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.08%	0.05%	29,455,611
432	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.32%	0.05%	28,350,000
433	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.05%	28,550,000
434	FR.SB0743	Federal Home Loan Mortgage Corp. 3%	0.05%	28,352,216
435	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.05%	30,000,000
436	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.05%	26,500,000
437	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.05%	28,151,000
438	BMARK.2020-B20 A5	BENCHMARK MORTGAGE TRUST 2.03%	0.05%	31,916,000
439	CRBG.6.9 03.15.32 144A	AIG Sunamerica Global Financing X 6.9%	0.05%	25,000,000
440	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.05%	28,100,000
441	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.82%	0.05%	25,649,000
442	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.05%	27,000,000
443	FR.SB8088	Federal Home Loan Mortgage Corp. 1.5%	0.05%	30,635,193
444	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.05%	26,550,000
445	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.05%	28,125,000
446	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.05%	26,009,000
447	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.05%	25,000,000
448	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.49%	0.05%	25,000,000
449	FN.FM7381	Fnma Pass-Thru I 2.5%	0.05%	31,721,005
450	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.05%	28,721,000
451	G2.785615	Government National Mortgage Association 2.5%	0.05%	31,705,052
452	BMARK.2019-B14 A5	BENCHMARK MORTGAGE TRUST 3.05%	0.05%	28,769,000
453	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.05%	26,017,000
454	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.05%	26,500,000
455	CFG.3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.05%	28,925,000
456	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.91%	0.05%	26,000,000
457	BA.5.15 05.01.30	The Boeing Company 5.15%	0.05%	26,150,000
458	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.05%	23,000,000
459	FHMS.K078 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.05%	26,488,633
460	PFSFC.2025-B A	PFS Financing Corp 4.85%	0.05%	26,025,000
461	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.05%	26,750,000
462	NWG.V4.892 05.18.29	NatWest Group PLC 4.89%	0.05%	26,150,000
463	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.05%	26,800,000
464	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.28%	0.05%	26,000,000
465	FERGLN.3.25 06.02.30 144A	Ferguson Finance plc 3.25%	0.05%	28,100,000
466	SCRT.2020-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.05%	32,920,914
467	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.05%	26,000,000
468	G2.MA8571	Government National Mortgage Association 6%	0.05%	25,813,106
469	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.05%	28,900,000
470	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.18%	0.05%	25,983,000
471	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.05%	25,000,000
472	BMARK.2021-B31 A5	BENCHMARK 2021-B31 MORTGAGE TRUST 2.67%	0.05%	29,775,000
473	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.63%	0.05%	26,022,000
474	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.05%	25,467,000
475	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.05%	30,000,000
476	FN.MA3333	Federal National Mortgage Association 4%	0.05%	27,362,785
477	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.05%	25,000,000
478	FN.FM9700	Fnma Pass-Thru I 2%	0.05%	31,891,881
479	GFORT.2023-2 A	Gmf Floorplan Owner Revolving Trust 5.34%	0.05%	25,000,000
480	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.05%	26,250,000
481	C.V4.412 03.31.31	Citigroup Inc. 4.41%	0.05%	26,105,000
482	FN.MA1960	Federal National Mortgage Association 4%	0.05%	25,721,551
483	FN.CA6307	Fnma Pass-Thru I 2.5%	0.05%	30,419,208
484	G2.786904	Government National Mortgage Association 6%	0.05%	25,002,583
485	VTRS.4 06.22.50	Viatris Inc 4%	0.05%	40,600,000
486	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.05%	25,400,000
487	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.05%	26,225,000
488	FN.FS5788	Fnma Pass-Thru I 6.5%	0.05%	24,427,387
489	TALNT.2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	0.05%	25,625,000
490	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%	0.05%	25,854,000
491	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.05%	25,000,000
492	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.52%	0.05%	28,000,000
493	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	0.05%	25,550,000
494	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.9%	0.05%	27,000,000
495	CARR.2.493 02.15.27	Carrier Global Corporation 2.49%	0.05%	25,975,000
496	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.05%	26,098,000
497	WFCM.2016-C35 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.93%	0.05%	25,670,000
498	FN.FS2917	Fnma Pass-Thru I 3%	0.05%	25,766,695
499	FN.FA0410	Fnma Pass-Thru I 5.5%	0.05%	24,959,404
500	FR.QC3874	Federal Home Loan Mortgage Corp. 2.5%	0.05%	29,685,759

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.85%
Cash	1.09%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	80.50%
Communication Services	7.65%
Information Technology	3.86%
Financials	3.13%
Energy	1.15%
Industrials	1.00%
Health Care	0.87%
Materials	0.53%
Utilities	0.46%
Consumer Staples	0.35%
Real Estate	0.26%
Consumer Discretionary	0.24%

Country Breakdown

Sector	% Weight
United States	96.25%
Thailand	3.02%
Ireland	0.36%
Bermuda	0.17%
China	0.12%
United Kingdom	0.09%