Baird Aggregate Bond Fund Class Investor (BAGSX)

BAGSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.68%	964,700,000
2	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.61%	835,525,000
3	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.58%	1,053,870,000
4	FGUXX	First American Government Obligations Fund	1.56%	818,102,412
5	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.54%	1,084,050,000
6	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.51%	783,575,000
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.44%	1,047,000,000
8	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.37%	835,525,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.33%	957,100,000
10	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.30%	681,500,000
11	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.17%	651,550,000
12	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.14%	708,550,000
13	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.12%	894,175,000
14	T.1.125 10.31.26	United States Treasury Notes 1.13%	1.00%	545,250,000
15	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.92%	484,925,000
16	T.4 01.31.31	United States Treasury Notes 4%	0.87%	454,250,000
17	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.87%	522,350,000
18	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.85%	437,675,000
19	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.84%	458,975,000
20	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.78%	555,250,000
21	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.62%	331,575,000
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%	0.48%	249,100,000
24	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.45%	256,500,000
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.42%	324,900,000
26	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.38%	199,600,000
27	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.38%	196,875,000
28	T.4 12.15.27	United States Treasury Notes 4%	0.36%	190,000,000
29	T.4.125 02.15.27	United States Treasury Notes 4.13%	0.36%	188,925,000
30	T.4.625 06.15.27	United States Treasury Notes 4.63%	0.33%	169,825,000
31	n/a	TOWD POINT MORTGAGE TRUST 2024-2 4.72%	0.32%	164,053,650
32	FN.MA4182	Federal National Mortgage Association 2%	0.31%	204,577,222
33	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.49%	0.31%	159,832,204
34	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.28%	150,900,000
35	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.28%	182,640,598
36	n/a	Fnma Pass-Thru I 6%	0.28%	140,665,362
37	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.27%	139,364,000
38	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.27%	146,975,000
39	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.25%	139,025,000
40	n/a	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.24%	135,662,327
41	FKH.2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.24%	132,564,126
42	n/a	TOWD POINT MORTGAGE TRUST 2024-1 4.78%	0.24%	125,645,408
43	TPMT.2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.24%	131,824,719
44	n/a	Federal Home Loan Mortgage Corp. 2%	0.23%	141,377,890
45	FKH.2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.23%	120,476,168
46	FN.FS4603	Fnma Pass-Thru I 2%	0.22%	137,450,127
47	SMB.2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.22%	115,341,298
48	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.22%	119,330,000
49	n/a	Federal Home Loan Mortgage Corp. 6%	0.21%	108,455,134
50	n/a	Federal National Mortgage Association 4%	0.21%	119,385,458
51	CHASE.2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%	0.21%	120,644,268
52	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.20%	103,350,000
53	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 1.64%	0.20%	115,097,359
54	n/a	Federal Home Loan Mortgage Corp. 4%	0.19%	107,299,733
55	n/a	Government National Mortgage Association 2.5%	0.19%	118,790,852
56	FN.MA4175	Federal National Mortgage Association 1.5%	0.19%	121,879,103
57	CHASE.2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5%	0.19%	107,014,346
58	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.19%	116,430,787
59	n/a	Government National Mortgage Association 6%	0.19%	94,167,502
60	FN.CB4135	Fnma Pass-Thru I 5%	0.19%	98,744,824
61	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.77%	0.19%	93,975,000
62	HPA.2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST 1.9%	0.19%	101,452,431
63	n/a	Fnma Pass-Thru I 2.5%	0.18%	113,402,717
64	n/a	Fnma Pass-Thru I 2%	0.18%	111,383,521
65	BANK.2017-BNK9 A4	Bank 2017-Bnk9 3.54%	0.18%	98,103,000
66	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.18%	93,973,626
67	FN.MA4501	Federal National Mortgage Association 2%	0.18%	110,957,847
68	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.18%	106,705,424
69	n/a	Fnma Pass-Thru I 2.5%	0.18%	110,321,358
70	FN.MA4047	Federal National Mortgage Association 2%	0.18%	114,863,928
71	FHMS.K752 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.28%	0.17%	90,775,000
72	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.17%	94,050,000
73	FN.CB0290	Fnma Pass-Thru I 2%	0.17%	109,877,604
74	n/a	Fnma Pass-Thru I 4.5%	0.17%	88,679,200
75	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	85,471,000
76	n/a	Federal Home Loan Mortgage Corp. 5%	0.16%	87,512,622
77	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.16%	89,350,000
78	CHAOT.2024-2A A3	CHASE AUTO OWNER TRUST 2024-2 5.52%	0.16%	83,500,000
79	n/a	Fnma Pass-Thru I 4%	0.16%	86,460,364
80	n/a	BENCHMARK 2024-V10 MORTGAGE TRUST 4.8%	0.16%	82,950,000
81	n/a	Fnma Pass-Thru I 3%	0.16%	93,771,638
82	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.16%	84,730,000
83	G2.785558	Government National Mortgage Association 2.5%	0.16%	96,819,950
84	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.16%	66,873,000
85	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.15%	79,775,000
86	BRAVO.2023-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%	0.15%	79,308,807
87	TPMT.2024-3 A1A	TOWD POINT MORTGAGE TRUST 2024-3 5.11%	0.15%	78,098,464
88	G2.787253	Government National Mortgage Association 6%	0.15%	74,937,830
89	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.74%	0.15%	87,215,000
90	FN.FS8579	Fnma Pass-Thru I 2%	0.15%	89,976,514
91	CIM.2023-R2 A1	CIM TRUST 2023-R2 5.5%	0.15%	75,959,569
92	n/a	Fnma Pass-Thru I 2%	0.14%	93,228,971
93	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.14%	81,950,000
94	n/a	Fnma Pass-Thru I 2.5%	0.14%	87,543,572
95	n/a	Fnma Pass-Thru I 2.5%	0.14%	86,825,074
96	VITRRA.3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.14%	80,745,000
97	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.14%	73,507,000
98	NAB.2.332 08.21.30 144A	National Australia Bank Ltd. 2.33%	0.14%	83,282,000
99	DXC.2.375 09.15.28	DXC Technology Company 2.38%	0.14%	79,300,000
100	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.14%	65,400,000
101	n/a	Morgan Stanley Capital I Trust 2011-C2 3.81%	0.14%	72,694,000
102	n/a	Federal National Mortgage Association 3%	0.14%	81,897,798
103	n/a	BANK5 2023-5YR3 6.26%	0.14%	68,826,591
104	n/a	Government National Mortgage Association 2.5%	0.14%	84,625,121
105	ATTRII.6.088 12.15.44 144A	AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.09%	0.14%	70,000,000
106	n/a	Federal Home Loan Mortgage Corp. 6%	0.14%	69,417,356
107	FR.SD7555	Federal Home Loan Mortgage Corp. 3%	0.14%	80,796,152
108	G2.MA0392	Government National Mortgage Association 3.5%	0.14%	76,055,681
109	n/a	Fnma Pass-Thru I 2.5%	0.13%	83,277,070
110	FHMS.K076 A2	Federal Home Loan Mortgage Corp. 3.9%	0.13%	70,395,000
111	PROG.2021-SFR8 A	PROGRESS RESIDENTIAL TRUST 1.51%	0.13%	72,550,120
112	n/a	BENCHMARK 2025-V13 MORTGAGE TRUST 5.22%	0.13%	68,500,000
113	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.13%	65,430,000
114	G2.785575	Government National Mortgage Association 2.5%	0.13%	82,183,372
115	n/a	Fnma Pass-Thru I 3%	0.13%	75,939,958
116	n/a	OBX 2022-NQM2 TRUST 2.98%	0.13%	72,982,036
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	n/a	Fnma Pass-Thru I 3.5%	0.13%	73,715,165
121	UBSCM.2019-C17 A4	Ubs Commercial Mortgage Trust 2019-C17 2.92%	0.12%	71,060,966
122	MS.V6.296 10.18.28	Morgan Stanley 6.3%	0.12%	62,625,000
123	BANK.2017-BNK8 A4	Bank 2017 Bnk8 3.49%	0.12%	68,313,000
124	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.12%	62,000,000
125	n/a	Federal National Mortgage Association 3%	0.12%	73,610,798
126	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.12%	63,128,000
127	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.12%	71,072,000
128	FR.RB5090	Federal Home Loan Mortgage Corp. 2%	0.12%	72,747,813
129	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.12%	60,950,000
130	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.12%	59,975,000
131	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.74%	0.12%	61,325,000
132	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.12%	64,086,000
133	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85%	0.12%	60,619,000
134	n/a	Fnma Pass-Thru I 5%	0.12%	61,836,395
135	n/a	Federal Home Loan Mortgage Corp. 4%	0.12%	64,390,141
136	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.11%	91,525,000
137	FR.ZS4724	Federal Home Loan Mortgage Corp. 4.5%	0.11%	61,007,124
138	BANK.2022-BNK44 A5	BANK 2022-BNK44 5.74%	0.11%	56,200,000
139	FN.FS4654	Fnma Pass-Thru I 2%	0.11%	73,115,879
140	BACR.V5.335 09.10.35	Barclays PLC 5.34%	0.11%	60,000,000
141	n/a	Fnma Pass-Thru I 2.5%	0.11%	68,825,851
142	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.11%	57,270,000
143	VZMT.2024-5 A	VERIZON MASTER TRUST 5%	0.11%	56,365,000
144	FN.FM9732	Fnma Pass-Thru I 2.5%	0.11%	68,152,711
145	ENELIM.4.75 05.25.47 144A	ENEL Finance International N.V. 4.75%	0.11%	66,700,000
146	CHASE.2024-RPL1 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL1 3.25%	0.11%	63,448,991
147	n/a	Fnma Pass-Thru I 2.5%	0.11%	66,845,653
148	BANK.2020-BN29 A4	BANK 2020-BNK29 2%	0.11%	67,160,000
149	n/a	Federal National Mortgage Association 1.25%	0.11%	66,288,000
150	FHMS.K082 A2	Federal Home Loan Mortgage Corp. 3.92%	0.11%	56,545,000
151	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	64,998,137
152	n/a	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.11%	55,940,431
153	BACR.V6.224 05.09.34	Barclays PLC 6.22%	0.11%	52,900,000
154	C.V5.333 03.27.36 .	Citigroup Inc. 5.33%	0.11%	55,275,000
155	n/a	Fnma Pass-Thru I 3%	0.10%	61,939,251
156	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	56,797,925
157	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.10%	61,437,000
158	BAC.V2.592 04.29.31	Bank of America Corp. 2.59%	0.10%	60,000,000
159	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.10%	52,800,000
160	G2.MA0022	Government National Mortgage Association 3.5%	0.10%	57,309,640
161	FR.SD7538	Federal Home Loan Mortgage Corp. 2%	0.10%	65,343,020
162	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25%	0.10%	58,231,190
163	FN.MA4570	Federal National Mortgage Association 2%	0.10%	60,977,618
164	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.10%	50,897,650
165	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.99%	0.10%	51,250,000
166	FN.FS1120	Fnma Pass-Thru I 3%	0.10%	58,786,457
167	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.10%	51,693,802
168	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.10%	53,220,050
169	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.10%	57,301,138
170	n/a	Fnma Pass-Thru I 3%	0.10%	56,848,899
171	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.10%	44,260,000
172	FN.MA4159	Federal National Mortgage Association 2.5%	0.10%	60,277,285
173	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.10%	50,000,000
174	n/a	Fnma Pass-Thru I 2.5%	0.10%	59,089,830
175	n/a	Fnma Pass-Thru I 6%	0.10%	48,619,269
176	VALEBZ.6.875 11.21.36	Vale Overseas Limited 6.88%	0.09%	45,621,000
177	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.09%	60,910,053
178	FG.G67708	Federal Home Loan Mortgage Corp. 3.5%	0.09%	53,688,261
179	n/a	Government National Mortgage Association 3.5%	0.09%	53,199,438
180	SF.4 05.15.30	Stifel Financial Corporation 4%	0.09%	51,140,000
181	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.09%	54,061,713
182	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.09%	48,550,000
183	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.58%	0.09%	50,000,000
184	n/a	Fnma Pass-Thru I 2.5%	0.09%	56,354,526
185	n/a	Government National Mortgage Association 2.5%	0.09%	56,589,610
186	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.09%	45,345,000
187	n/a	Fnma Pass-Thru I 6%	0.09%	46,565,233
188	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.09%	53,000,000
189	n/a	Fnma Pass-Thru I 3%	0.09%	54,364,697
190	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	73,350,000
191	n/a	CIM TRUST 2022-R3 4.5%	0.09%	48,587,521
192	CD.2016-CD1 A4	Cd 2016-Cd1 Mortgage Trust 2.72%	0.09%	49,411,454
193	FN.MA4208	Federal National Mortgage Association 2%	0.09%	58,303,778
194	BA.2.196 02.04.26	The Boeing Company 2.2%	0.09%	47,500,000
195	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.09%	48,736,101
196	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.09%	50,000,000
197	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	45,140,000
198	LDOS.4.375 05.15.30	Leidos Inc 4.38%	0.09%	47,279,000
199	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	51,888,478
200	n/a	Fnma Pass-Thru I 1.5%	0.09%	52,161,443
201	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.09%	45,000,000
202	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.09%	44,900,000
203	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.09%	44,350,000
204	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.09%	45,492,362
205	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.93%	0.09%	45,000,000
206	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.09%	45,000,000
207	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.38%	0.09%	45,131,000
208	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	45,591,744
209	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.09%	48,306,000
210	n/a	Government National Mortgage Association 5.5%	0.08%	43,669,436
211	FKH.2021-SFR2 A	FIRSTKEY HOMES TRUST 1.38%	0.08%	46,187,588
212	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.08%	43,900,000
213	n/a	Fnma Pass-Thru I 3.5%	0.08%	45,045,354
214	BANK.2017-BNK4 A4	Bank 2017-Bnk4 3.63%	0.08%	44,885,000
215	n/a	Fnma Pass-Thru I 3.5%	0.08%	47,429,392
216	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.08%	41,952,290
217	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.08%	44,825,000
218	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.08%	44,500,000
219	FN.CB5025	Fnma Pass-Thru I 5.5%	0.08%	43,042,011
220	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.13%	0.08%	42,450,000
221	NAVSL.2022-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%	0.08%	44,337,863
222	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	51,239,743
223	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.08%	43,842,000
224	n/a	Fnma Pass-Thru I 2%	0.08%	50,382,538
225	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-4 5.19%	0.08%	43,132,736
226	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.98%	0.08%	42,500,000
227	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.08%	42,935,000
228	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.08%	43,348,000
229	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.08%	43,025,000
230	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.08%	41,875,000
231	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.08%	50,000,000
232	UBS.V2.095 02.11.32 144A	UBS Group AG 2.1%	0.08%	49,570,000
233	n/a	Fnma Pass-Thru I 1.5%	0.08%	47,666,246
234	n/a	Fnma Pass-Thru I 6%	0.08%	40,930,448
235	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.08%	42,480,000
236	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.08%	48,605,870
237	PFG.5.5 06.28.28 144A	Principal Life Global Funding II 5.5%	0.08%	40,500,000
238	AEE.5.375 03.15.35	Ameren Corp. 5.38%	0.08%	41,650,000
239	CIM.2022-R2 A1	CIM TRUST 2022-R2 3.75%	0.08%	44,160,319
240	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.08%	40,000,000
241	n/a	Fnma Pass-Thru I 2%	0.08%	51,278,057
242	T.3.55 09.15.55	AT&T Inc 3.55%	0.08%	61,006,000
243	FR.ZT1257	Federal Home Loan Mortgage Corp. 3%	0.08%	45,793,305
244	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.01%	0.08%	41,350,000
245	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.74%	0.08%	38,113,000
246	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.08%	40,000,000
247	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.08%	40,000,000
248	FHMS.K077 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.08%	41,215,000
249	n/a	Fnma Pass-Thru I 2.5%	0.08%	48,099,253
250	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.08%	39,117,000
251	CLNXSM.3.875 07.07.41 144A	Cellnex Finance Company S.A.U. 3.88%	0.08%	51,774,000
252	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.08%	39,575,000
253	n/a	NBN Co Ltd. 2.5%	0.08%	46,650,000
254	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.08%	40,600,000
255	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.08%	40,000,000
256	MSBAM.2017-C34 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.08%	41,287,079
257	FR.RB5105	Federal Home Loan Mortgage Corp. 2%	0.08%	46,763,497
258	n/a	Fnma Pass-Thru I 6%	0.08%	38,709,330
259	n/a	Fnma Pass-Thru I 2.5%	0.08%	47,096,582
260	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.27%	0.08%	39,821,000
261	n/a	Fnma Pass-Thru I 3%	0.07%	44,093,814
262	UBS.V1.305 02.02.27 144A	UBS Group AG 1.31%	0.07%	40,000,000
263	n/a	BANK5 2025-5YR13 5.03%	0.07%	38,350,000
264	FHMS.K-1510 A2	Federal Home Loan Mortgage Corp. 3.72%	0.07%	39,850,000
265	CVS.5.125 07.20.45	CVS Health Corp 5.13%	0.07%	44,155,000
266	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.07%	38,369,000
267	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.07%	36,030,000
268	OBX.2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.67%	0.07%	38,527,499
269	FG.G67701	Federal Home Loan Mortgage Corp. 3%	0.07%	42,710,589
270	n/a	BENCHMARK 2023-V3 MORTGAGE TRUST 5.9%	0.07%	36,950,000
271	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.07%	37,000,000
272	MQGAU.V2.871 01.14.33 144A	Macquarie Group Ltd. 2.87%	0.07%	44,025,000
273	COF.V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.07%	36,205,000
274	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.07%	38,019,000
275	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.27%	0.07%	37,750,000
276	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	46,860,170
277	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.07%	36,500,000
278	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.07%	38,555,000
279	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.12%	0.07%	43,720,000
280	HYNMTR.5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.07%	36,375,000
281	FN.FS1365	Fnma Pass-Thru I 2.5%	0.07%	41,920,983
282	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.3%	0.07%	38,000,000
283	n/a	Federal National Mortgage Association 4%	0.07%	38,545,892
284	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
285	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	36,857,000
286	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.07%	37,683,000
287	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.07%	36,562,000
288	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.07%	37,200,000
289	FG.G08721	Federal Home Loan Mortgage Corp. 3%	0.07%	40,985,855
290	FR.ZT0531	Federal Home Loan Mortgage Corp. 3.5%	0.07%	39,514,094
291	CFCRE.2016-C4 A4	CFCRE 2016-C6 Mortgage Trust 3.28%	0.07%	36,850,980
292	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	42,525,000
293	BANK.2019-BN21 A5	Bank 2019-Bnk21 2.85%	0.07%	39,710,000
294	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	40,234,000
295	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.2%	0.07%	37,350,000
296	MASSMU.V5.077 02.15.69	Massachusetts Mutual Life Insurance Co. 5.08%	0.07%	40,670,000
297	FR.SD2230	Federal Home Loan Mortgage Corp. 2%	0.07%	44,949,323
298	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.07%	41,000,000
299	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.32%	0.07%	34,221,000
300	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.07%	29,519,000
301	n/a	Government National Mortgage Association 2.5%	0.07%	42,302,834
302	FN.BF0241	Federal National Mortgage Association 3.5%	0.07%	38,794,121
303	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.07%	35,175,000
304	FN.MA4206	Federal National Mortgage Association 2%	0.07%	38,800,258
305	n/a	Federal National Mortgage Association 3%	0.07%	40,971,541
306	FN.BU7102	Fnma Pass-Thru I 2.5%	0.07%	41,868,615
307	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.77%	0.07%	33,650,000
308	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.07%	35,000,000
309	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.07%	41,162,085
310	VZ.4.812 03.15.39	Verizon Communications Inc. 4.81%	0.07%	37,323,000
311	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.07%	34,199,000
312	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.58%	0.07%	35,000,000
313	n/a	Government National Mortgage Association 5.5%	0.07%	34,396,144
314	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.07%	35,000,000
315	n/a	Federal National Mortgage Association 3%	0.07%	38,420,162
316	BACR.V6.692 09.13.34	Barclays PLC 6.69%	0.07%	32,225,000
317	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	39,027,919
318	NWG.V4.445 05.08.30	NatWest Group PLC 4.45%	0.07%	35,000,000
319	G2.MA0220	Government National Mortgage Association 3.5%	0.07%	36,604,507
320	SMBCAC.5.7 07.25.33 144A	Smbc Aviation Capital Finance 5.7%	0.07%	33,475,000
321	n/a	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 4.91%	0.06%	34,075,000
322	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.51%	0.06%	34,000,000
323	HPQ.3 06.17.27	HP Inc 3%	0.06%	35,000,000
324	NWG.V1.642 06.14.27	NatWest Group PLC 1.64%	0.06%	35,000,000
325	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.06%	35,000,000
326	FMEGR.3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.06%	35,200,000
327	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.88%	0.06%	29,260,000
328	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.06%	34,843,000
329	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.06%	32,425,000
330	n/a	Government National Mortgage Association 4%	0.06%	34,769,195
331	T.3.65 09.15.59	AT&T Inc 3.65%	0.06%	49,359,000
332	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.06%	35,393,000
333	FN.BF0617	Federal National Mortgage Association 2.5%	0.06%	41,006,415
334	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.06%	31,750,000
335	FR.RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.06%	39,806,718
336	ACAFP.5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.51%	0.06%	32,000,000
337	G2.MA1449	Government National Mortgage Association 4%	0.06%	34,331,258
338	n/a	Fnma Pass-Thru I 2.5%	0.06%	38,943,561
339	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	31,891,090
340	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.04%	0.06%	35,838,000
341	n/a	Federal National Mortgage Association 3.5%	0.06%	35,065,006
342	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.42%	0.06%	32,050,000
343	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.28%	0.06%	32,300,000
344	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	35,834,754
345	FG.Z40130	Federal Home Loan Mortgage Corp. 3%	0.06%	36,111,401
346	OBX.2024-HYB1 A1	OBX 2024-HYB1 TRUST 3.65%	0.06%	33,147,274
347	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.8%	0.06%	37,085,000
348	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.06%	32,634,000
349	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.06%	32,508,000
350	n/a	Premier Health Partners 2.91%	0.06%	33,267,000
351	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.06%	31,000,000
352	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.06%	31,000,000
353	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.06%	31,625,000
354	FN.MA4202	Federal National Mortgage Association 1.5%	0.06%	38,485,957
355	n/a	Fnma Pass-Thru I 2.5%	0.06%	34,200,929
356	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.06%	32,000,000
357	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.06%	39,493,000
358	CSAIL.2019-C16 A3	CSAIL COMMERCIAL MORTGAGE TRUST 3.33%	0.06%	33,939,000
359	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.65%	0.06%	32,975,000
360	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.34%	0.06%	31,025,000
361	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.63%	0.06%	35,675,000
362	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.06%	28,703,000
363	BRO.2.375 03.15.31	Brown & Brown Inc 2.38%	0.06%	36,789,000
364	FN.MA4119	Federal National Mortgage Association 2%	0.06%	39,280,039
365	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.09%	0.06%	30,000,000
366	n/a	Government National Mortgage Association 6%	0.06%	30,677,996
367	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.06%	32,627,000
368	SCRT.2020-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.06%	39,458,180
369	n/a	Fnma Pass-Thru I 2%	0.06%	38,618,868
370	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.06%	30,000,000
371	FN.BQ1226	Fnma Pass-Thru I 2%	0.06%	38,845,153
372	n/a	Fnma Pass-Thru I 3.5%	0.06%	33,211,482
373	n/a	Fnma Pass-Thru I 2%	0.06%	38,496,823
374	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.06%	30,000,000
375	FR.SD0295	Federal Home Loan Mortgage Corp. 3%	0.06%	34,653,360
376	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.06%	29,000,000
377	FLEX.4.875 06.15.29	Flex Ltd. 4.88%	0.06%	30,902,000
378	SWEDA.5.407 03.14.29 144A	Swedbank AB (publ) 5.41%	0.06%	29,950,000
379	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.06%	30,000,000
380	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	36,243,482
381	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	38,169,915
382	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.06%	30,000,000
383	n/a	COLORADO HSG & FIN AUTH 6.5%	0.06%	28,555,000
384	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.06%	30,000,000
385	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.06%	30,000,000
386	BMARK.2020-B21 A5	Benchmark 2020-B21 Mortgage Trust 1.98%	0.06%	35,697,743
387	FG.C91557	Federal Home Loan Mortgage Corp. 3%	0.06%	31,655,215
388	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.88%	0.06%	30,300,000
389	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	32,516,063
390	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.09%	0.06%	30,000,000
391	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.23%	0.06%	35,000,000
392	G2.MA5765	Government National Mortgage Association 5%	0.06%	30,381,171
393	n/a	Fnma Pass-Thru I 2%	0.06%	34,559,230
394	GSMS.2015-GS1 A3	GS Mortgage Securities Trust 2015-Gs1 3.73%	0.06%	30,493,248
395	BANK.2017-BNK4 A3	Bank 2017-Bnk4 3.36%	0.06%	30,855,622
396	n/a	Fnma Pass-Thru I 6%	0.06%	29,247,731
397	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.06%	30,000,000
398	n/a	Fnma Pass-Thru I 2.5%	0.06%	35,423,059
399	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.06%	30,975,188
400	NAB.6.429 01.12.33 144A	National Australia Bank Ltd. 6.43%	0.06%	28,262,000
401	n/a	Federal National Mortgage Association 4%	0.06%	31,408,200
402	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.06%	30,327,000
403	n/a	Federal National Mortgage Association 3%	0.06%	32,937,058
404	n/a	Fnma Pass-Thru I 2%	0.06%	34,622,903
405	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.06%	29,081,000
406	n/a	Federal National Mortgage Association 3.5%	0.06%	31,502,330
407	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.06%	30,000,000
408	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	34,896,296
409	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.06%	30,000,000
410	n/a	Fnma Pass-Thru I 1.5%	0.06%	33,212,677
411	GPC.6.875 11.01.33	Genuine Parts Co 6.88%	0.06%	26,375,000
412	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.06%	33,100,000
413	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	33,404,908
414	n/a	Fnma Pass-Thru I 3%	0.06%	32,840,563
415	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	31,278,471
416	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.06%	28,151,000
417	n/a	Fnma Pass-Thru I 2%	0.06%	33,992,992
418	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.53%	0.05%	27,600,000
419	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.05%	30,000,000
420	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.05%	28,793,000
421	WFCM.2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.15%	0.05%	30,610,609
422	n/a	Fnma Pass-Thru I 2.5%	0.05%	33,555,502
423	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.87%	0.05%	32,075,000
424	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.05%	28,550,000
425	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.05%	28,800,000
426	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.05%	29,300,000
427	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.05%	28,350,000
428	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.05%	28,055,000
429	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.05%	28,315,000
430	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.05%	31,619,189
431	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	28,806,391
432	NRZT.2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.08%	0.05%	29,620,004
433	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 5%	0.05%	27,750,000
434	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.32%	0.05%	28,350,000
435	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.05%	26,500,000
436	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.05%	30,000,000
437	CRBG.6.9 03.15.32 144A	AIG Sunamerica Global Financing X 6.9%	0.05%	25,000,000
438	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.05%	26,550,000
439	FR.SB8088	Federal Home Loan Mortgage Corp. 1.5%	0.05%	30,962,068
440	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.05%	28,100,000
441	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.05%	27,000,000
442	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.82%	0.05%	25,649,000
443	BMARK.2020-B20 A5	BENCHMARK MORTGAGE TRUST 2.03%	0.05%	31,916,000
444	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.05%	28,125,000
445	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.05%	26,009,000
446	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.05%	26,500,000
447	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.49%	0.05%	25,000,000
448	n/a	Government National Mortgage Association 2.5%	0.05%	31,914,259
449	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.05%	25,000,000
450	n/a	Fnma Pass-Thru I 2.5%	0.05%	31,797,937
451	G2.MA8571	Government National Mortgage Association 6%	0.05%	26,420,972
452	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.05%	26,017,000
453	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.05%	28,721,000
454	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.91%	0.05%	26,000,000
455	VTRS.4 06.22.50	Viatris Inc 4%	0.05%	40,600,000
456	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.05%	26,800,000
457	CFG.3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.05%	28,925,000
458	BMARK.2019-B14 A5	BENCHMARK MORTGAGE TRUST 3.05%	0.05%	28,769,000
459	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.05%	33,200,993
460	BA.5.15 05.01.30	The Boeing Company 5.15%	0.05%	26,150,000
461	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.28%	0.05%	26,000,000
462	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.05%	23,000,000
463	PFSFC.2025-B A	PFS Financing Corp 4.85%	0.05%	26,025,000
464	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.05%	26,250,000
465	NWG.V4.892 05.18.29	NatWest Group PLC 4.89%	0.05%	26,150,000
466	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.05%	26,750,000
467	FHMS.K078 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.05%	26,488,633
468	n/a	Government National Mortgage Association 6%	0.05%	25,406,296
469	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.05%	26,000,000
470	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.18%	0.05%	25,983,000
471	FN.MA3333	Federal National Mortgage Association 4%	0.05%	27,610,505
472	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.05%	28,900,000
473	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.05%	25,467,000
474	n/a	Fnma Pass-Thru I 2%	0.05%	32,105,867
475	FERGLN.3.25 06.02.30 144A	Ferguson Finance plc 3.25%	0.05%	28,100,000
476	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.05%	25,000,000
477	n/a	Fnma Pass-Thru I 6.5%	0.05%	24,781,061
478	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.63%	0.05%	26,022,000
479	BMARK.2021-B31 A5	BENCHMARK 2021-B31 MORTGAGE TRUST 2.67%	0.05%	29,775,000
480	n/a	Federal National Mortgage Association 4%	0.05%	26,070,822
481	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.05%	30,000,000
482	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.05%	25,000,000
483	n/a	Fnma Pass-Thru I 2.5%	0.05%	30,495,041
484	n/a	Gmf Floorplan Owner Revolving Trust 5.34%	0.05%	25,000,000
485	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.05%	25,400,000
486	n/a	Fnma Pass-Thru I 3%	0.05%	26,337,597
487	WFCM.2015-SG1 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.79%	0.05%	25,583,770
488	C.V4.412 03.31.31	Citigroup Inc. 4.41%	0.05%	26,105,000
489	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.05%	26,225,000
490	TALNT.2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	0.05%	25,625,000
491	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.05%	25,000,000
492	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%	0.05%	25,854,000
493	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.05%	26,000,000
494	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	0.05%	25,550,000
495	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.05%	26,098,000
496	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.9%	0.05%	27,000,000
497	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	28,670,785
498	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.52%	0.05%	28,000,000
499	CARR.2.493 02.15.27	Carrier Global Corporation 2.49%	0.05%	25,975,000
500	T.1.375 08.15.50	United States Treasury Bonds 1.38%	0.05%	49,225,000

As of Mar 31, 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%