Baird Core Plus Bond Fund Class Investor (BCOSX)

BCOSX 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%	2.14%	796,800,000
2	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.07%	893,625,000
3	T.3.125 08.31.27	United States Treasury Notes 3.13%	2.03%	776,500,000
4	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.72%	720,175,000
5	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.60%	716,075,000
6	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.48%	581,675,000
7	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.40%	683,225,000
8	T.3.875 12.31.29	United States Treasury Notes 3.88%	1.24%	467,675,000
9	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.24%	467,375,000
10	FGUXX	First American Government Obligations Fund	1.23%	467,082,714
11	T.2.875 05.15.49	United States Treasury Bonds 2.88%	1.17%	611,700,000
12	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.04%	538,700,000
13	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.99%	526,275,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.94%	499,875,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.85%	502,075,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.72%	406,650,000
17	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.69%	308,050,000
18	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.61%	231,975,000
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.57%	237,925,000
20	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.49%	181,575,000
21	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.36%	170,874,144
22	VZMT.2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.34%	130,175,000
23	TPMT.2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.74%	0.31%	114,096,968
24	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.5%	0.30%	113,068,139
25	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.30%	121,971,421
26	FN.FS9404	Fnma Pass-Thru I 6%	0.27%	101,392,846
27	FORDR.2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.24%	89,010,000
28	FN.FM9873	Fnma Pass-Thru I 2.5%	0.24%	106,948,524
29	CHASE.2024-RPL4 A1A	Chase Home Lending Mortgage Trust 2024-Rpl4 3.38%	0.24%	99,717,578
30	FN.MA4182	Federal National Mortgage Association 2%	0.24%	111,397,468
31	GMREV.2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.23%	85,750,000
32	FG.G67701	Federal Home Loan Mortgage Corp. 3%	0.23%	95,923,391
33	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.22%	85,486,103
34	FN.MA4520	Federal National Mortgage Association 2%	0.22%	99,084,045
35	FN.FS9401	Fnma Pass-Thru I 6%	0.22%	82,805,032
36	FN.FS8579	Fnma Pass-Thru I 2%	0.22%	97,641,752
37	FNA.2022-M10 A2	Federal National Mortgage Association 2%	0.22%	97,375,000
38	TPMT.2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.22%	88,106,568
39	FKH.2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.22%	85,587,146
40	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.77%	0.22%	80,774,890
41	FN.FS0176	Fnma Pass-Thru I 2.5%	0.22%	97,851,344
42	FN.FS4654	Fnma Pass-Thru I 2%	0.22%	102,126,788
43	TPMT.2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.21%	85,206,509
44	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.21%	77,309,000
45	FR.RB5138	Federal Home Loan Mortgage Corp. 2%	0.21%	91,275,486
46	MSBAM.2025-5C1 A2	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 4.91%	0.20%	77,125,000
47	FN.CB4140	Fnma Pass-Thru I 5%	0.20%	78,622,188
48	GN.783629	Government National Mortgage Association 3%	0.20%	84,390,334
49	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.77%	0.20%	73,525,000
50	FN.FA1022	Fnma Pass-Thru I 2.5%	0.20%	89,796,717
51	FN.310210	Federal National Mortgage Association 4%	0.20%	77,965,273
52	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.19%	86,289,092
53	HPA.2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST 1.9%	0.19%	76,083,081
54	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.19%	85,773,083
55	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.19%	69,277,000
56	ADMT.2023-NQM3 A1	A&D MORTGAGE TRUST 2023-NQM3 6.73%	0.19%	71,682,748
57	T.4 01.31.31	United States Treasury Notes 4%	0.19%	71,650,000
58	FN.MA4202	Federal National Mortgage Association 1.5%	0.19%	85,798,668
59	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.19%	70,000,000
60	SMB.2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.19%	69,089,218
61	BANK5.2024-5YR10 A2	BANK5 2024-5YR10 4.83%	0.19%	69,800,000
62	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25%	0.18%	77,216,195
63	FKH.2022-SFR3A A	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.18%	70,024,072
64	FN.CB6541	Fnma Pass-Thru I 6%	0.18%	68,125,467
65	PROG.2024-SFR1 A	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.35%	0.18%	72,940,433
66	FN.FS8397	Fnma Pass-Thru I 1.5%	0.18%	77,901,584
67	BANK.2017-BNK8 A4	Bank 2017 Bnk8 3.49%	0.18%	70,921,751
68	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.2%	0.18%	70,350,000
69	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.18%	54,955,000
70	FN.FM3117	Fnma Pass-Thru I 3%	0.18%	75,362,528
71	FN.FM8804	Fnma Pass-Thru I 2.5%	0.18%	79,292,506
72	FN.BM7089	Federal National Mortgage Association 3%	0.17%	75,474,780
73	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.17%	99,550,000
74	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.17%	72,157,217
75	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.17%	74,850,000
76	G2.785575	Government National Mortgage Association 2.5%	0.17%	75,340,059
77	FN.AL3278	Federal National Mortgage Association 3.5%	0.17%	67,133,142
78	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.17%	63,394,000
79	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	61,962,000
80	FR.RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.16%	75,049,821
81	T.2 11.15.41	United States Treasury Bonds 2%	0.16%	88,725,000
82	FR.SD3387	Federal Home Loan Mortgage Corp. 6%	0.16%	59,933,821
83	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.16%	96,125,000
84	FN.FM9732	Fnma Pass-Thru I 2.5%	0.16%	71,166,215
85	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.74%	0.16%	67,758,000
86	FN.FM9876	Fnma Pass-Thru I 2.5%	0.16%	69,883,449
87	FN.FS7499	Fnma Pass-Thru I 2%	0.15%	73,022,539
88	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.15%	65,046,725
89	FR.RB5110	Federal Home Loan Mortgage Corp. 1.5%	0.15%	69,838,000
90	FN.FS5208	Fnma Pass-Thru I 3.5%	0.15%	61,519,573
91	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.15%	78,175,000
92	G2.MA5765	Government National Mortgage Association 5%	0.15%	57,436,065
93	FKH.2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.15%	57,391,004
94	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.15%	57,037,000
95	FN.MA4047	Federal National Mortgage Association 2%	0.15%	70,504,919
96	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.15%	58,055,000
97	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.15%	60,000,000
98	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.98%	0.15%	55,000,000
99	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.15%	56,870,000
100	DXC.2.375 09.15.28	DXC Technology Company 2.38%	0.15%	60,000,000
101	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.14%	63,550,000
102	G2.MA0154	Government National Mortgage Association 3.5%	0.14%	57,910,486
103	OBX.2022-NQM5 A1	OBX 2022-NQM5 Trust 4.31%	0.14%	53,707,383
104	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.14%	50,400,000
105	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.25%	0.14%	52,000,000
106	FN.MA4501	Federal National Mortgage Association 2%	0.14%	61,823,069
107	FN.310213	Federal National Mortgage Association 3%	0.14%	60,465,493
108	NAB.2.332 08.21.30 144A	National Australia Bank Ltd. 2.33%	0.14%	60,200,000
109	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.14%	49,178,000
110	WFCM.2017-C42 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.59%	0.14%	53,620,521
111	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.14%	53,473,000
112	FR.RB5090	Federal Home Loan Mortgage Corp. 2%	0.14%	59,652,931
113	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.14%	53,000,000
114	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.14%	56,166,000
115	G2.787304	Government National Mortgage Association 6%	0.13%	49,611,421
116	BMARK.2024-V11 A2	BENCHMARK 2024-V11 MORTGAGE TRUST 5.42%	0.13%	49,500,000
117	FR.SD7541	Federal Home Loan Mortgage Corp. 2%	0.13%	62,980,601
118	FR.SE5001	Federal Home Loan Mortgage Corp. 2%	0.13%	61,957,167
119	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.13%	50,189,000
120	BBCMS.2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.74%	0.13%	50,000,000
121	VITRRA.3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.13%	55,139,000
122	BACR.V4.942 09.10.30	Barclays PLC 4.94%	0.13%	50,000,000
123	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.51%	0.13%	51,000,000
124	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.13%	49,082,000
125	FN.FM9630	Fnma Pass-Thru I 3%	0.13%	56,427,974
126	n/a	US DOLLARS	0.13%	49,128,315
127	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.13%	48,475,000
128	FN.CA8230	Fnma Pass-Thru I 2.5%	0.13%	57,686,138
129	BMARK.2024-V10 A2	BENCHMARK 2024-V10 MORTGAGE TRUST 4.8%	0.13%	48,225,000
130	FN.310209	Federal National Mortgage Association 3.5%	0.13%	50,704,237
131	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.13%	53,520,000
132	WFCM.2017-C40 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.58%	0.13%	48,894,000
133	FR.SD5044	Federal Home Loan Mortgage Corp. 6%	0.13%	46,507,183
134	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.28%	0.13%	47,000,000
135	FN.CA5146	Fnma Pass-Thru I 3%	0.12%	53,216,686
136	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.12%	47,025,000
137	FN.FM9781	Fnma Pass-Thru I 2.5%	0.12%	55,643,667
138	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.12%	51,392,655
139	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.12%	47,389,000
140	FN.FS8752	Fnma Pass-Thru I 6%	0.12%	44,951,681
141	FR.SD2446	Federal Home Loan Mortgage Corp. 5.5%	0.12%	45,776,717
142	BANK5.2023-5YR3 A2	BANK5 2023-5YR3 6.26%	0.12%	44,152,491
143	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.12%	45,987,516
144	LDOS.4.375 05.15.30	Leidos Inc 4.38%	0.12%	46,222,000
145	C.V2.572 06.03.31	Citigroup Inc. 2.57%	0.12%	50,000,000
146	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.12%	46,000,000
147	ENELIM.4.75 05.25.47 144A	ENEL Finance International N.V. 4.75%	0.12%	54,084,000
148	FR.RA4549	Federal Home Loan Mortgage Corp. 2.5%	0.12%	52,672,509
149	CHASE.2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5%	0.12%	47,518,260
150	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.91%	0.11%	42,750,000
151	JPMDB.2016-C4 A3	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.14%	0.11%	44,268,000
152	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.11%	43,850,000
153	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.11%	45,100,000
154	G2.787313	Government National Mortgage Association 2.5%	0.11%	50,240,423
155	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.11%	42,204,000
156	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.11%	41,350,000
157	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.73%	0.11%	46,714,000
158	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.11%	43,000,000
159	JPMBB.2015-C30 A5	Jpmbb Commercial Mortgage Securities Trust 2015-C30 3.82%	0.11%	42,110,000
160	FN.MA4570	Federal National Mortgage Association 2%	0.11%	48,745,837
161	FN.FM7731	Fnma Pass-Thru I 2.5%	0.11%	49,279,744
162	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.12%	0.11%	48,602,000
163	JPMCC.2017-JP7 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.45%	0.11%	42,766,184
164	FMEGR.3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.11%	43,130,000
165	FN.FS5788	Fnma Pass-Thru I 6.5%	0.11%	39,244,869
166	FN.FS5120	Fnma Pass-Thru I 6%	0.11%	39,642,976
167	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.11%	40,125,000
168	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.11%	45,075,000
169	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.11%	33,426,000
170	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.11%	39,709,390
171	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.11%	41,950,000
172	BMARK.2020-B21 A5	Benchmark 2020-B21 Mortgage Trust 1.98%	0.11%	47,030,000
173	FR.SD7516	Federal Home Loan Mortgage Corp. 4%	0.11%	42,341,054
174	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.10%	38,501,000
175	FN.BF0246	Federal National Mortgage Association 4.5%	0.10%	40,575,830
176	WEIRLN.5.35 05.06.30 144A	Weir Group Inc.	0.10%	39,200,000
177	G2.MA0462	Government National Mortgage Association 3.5%	0.10%	42,294,576
178	FR.SD4957	Federal Home Loan Mortgage Corp. 2%	0.10%	49,492,319
179	FKH.2022-SFR2 A	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	0.10%	39,088,120
180	BANK5.2023-5YR4 A3	BANK5 2023-5YR4 6.5%	0.10%	36,723,657
181	CSAIL.2018-C14 A4	CSAIL 2017-Cx10 Commercial Mortgage Trust 4.42%	0.10%	39,100,000
182	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.57%	0.10%	39,477,000
183	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.99%	0.10%	45,000,000
184	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.10%	36,925,000
185	FN.CB7443	Fnma Pass-Thru I 6%	0.10%	37,446,523
186	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.38%	0.10%	36,120,000
187	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.10%	37,818,000
188	FN.AO8044	Federal National Mortgage Association 3.5%	0.10%	40,236,425
189	FN.CA8761	Fnma Pass-Thru I 2.5%	0.10%	39,908,398
190	FN.FS2128	Fnma Pass-Thru I 3.5%	0.10%	40,420,228
191	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.10%	37,052,000
192	CFG.3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.10%	40,000,000
193	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.10%	35,878,000
194	VZMT.2024-2 A	VERIZON MASTER TRUST 4.83%	0.10%	35,887,000
195	FR.SB8088	Federal Home Loan Mortgage Corp. 1.5%	0.10%	41,101,034
196	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.10%	36,775,000
197	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.10%	35,556,000
198	VZ.4.812 03.15.39	Verizon Communications Inc. 4.81%	0.09%	38,575,000
199	FN.BM5387	Federal National Mortgage Association 4%	0.09%	36,029,807
200	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.09%	35,000,000
201	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.09%	36,000,000
202	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.74%	0.09%	33,000,000
203	FN.FS8771	Fnma Pass-Thru I 6%	0.09%	34,801,772
204	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.09%	35,035,000
205	SMBCAC.5.7 07.25.33 144A	Smbc Aviation Capital Finance 5.7%	0.09%	35,000,000
206	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.38%	0.09%	41,700,000
207	FKH.2021-SFR2 A	FIRSTKEY HOMES TRUST 1.38%	0.09%	36,247,290
208	FN.FM9284	Fnma Pass-Thru I 2.5%	0.09%	41,134,595
209	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.09%	35,000,000
210	FN.FM8215	Fnma Pass-Thru I 2.5%	0.09%	40,552,730
211	CGCMT.2017-P8 A4	Citigroup Commercial Mortgage Trust 2016 P6 3.47%	0.09%	35,645,000
212	BANK.2022-BNK44 A5	BANK 2022-BNK44 5.94%	0.09%	32,650,000
213	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.09%	36,145,000
214	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.09%	33,700,000
215	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.41%	0.09%	35,000,000
216	FG.Z40130	Federal Home Loan Mortgage Corp. 3%	0.09%	36,975,465
217	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.09%	34,748,000
218	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.38%	0.09%	33,350,000
219	NWG.V5.808 09.13.29	NatWest Group PLC 5.81%	0.09%	32,500,000
220	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.09%	34,895,000
221	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.09%	33,945,000
222	FN.BM5136	Federal National Mortgage Association 4%	0.09%	35,134,098
223	G2.MA0318	Government National Mortgage Association 3.5%	0.09%	35,835,871
224	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.09%	33,225,000
225	FN.CA8868	Fnma Pass-Thru I 3%	0.09%	37,175,885
226	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.13%	0.09%	32,000,000
227	BACR.V6.224 05.09.34	Barclays PLC 6.22%	0.09%	31,650,000
228	G2.785558	Government National Mortgage Association 2.5%	0.09%	39,044,788
229	ATTRII.6.088 12.15.44 144A	AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.09%	0.09%	32,900,000
230	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.09%	28,015,000
231	CBAAU.V3.61 09.12.34 144A	Commonwealth Bank of Australia 3.61%	0.09%	35,000,000
232	CGCMT.2016-C2 A4	Citigroup Commercial Mortgage Trust 2016-C2 2.83%	0.09%	33,387,000
233	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.62%	0.09%	32,775,000
234	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.09%	32,435,000
235	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.93%	0.09%	32,000,000
236	FN.FS7969	Fnma Pass-Thru I 1.5%	0.09%	36,321,179
237	FN.FS7887	Fnma Pass-Thru I 4%	0.08%	34,411,489
238	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.88%	0.08%	31,740,000
239	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.82%	0.08%	30,000,000
240	BANK.2017-BNK9 A4	Bank 2017-Bnk9 3.54%	0.08%	32,737,000
241	FN.FA0999	Fnma Pass-Thru I 3%	0.08%	35,673,647
242	C.V5.333 03.27.36 .	Citigroup Inc. 5.33%	0.08%	32,000,000
243	FHMS.K752 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.28%	0.08%	31,575,000
244	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.99%	0.08%	31,353,000
245	BAC.V2.592 04.29.31	Bank of America Corp. 2.59%	0.08%	35,000,000
246	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.08%	29,950,000
247	VALEBZ.6.875 11.21.36	Vale Overseas Limited 6.88%	0.08%	29,519,000
248	BRAVO.2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2%	0.08%	33,690,303
249	CSAIL.2019-C16 A3	CSAIL COMMERCIAL MORTGAGE TRUST 3.33%	0.08%	33,264,000
250	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.08%	29,065,000
251	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.08%	30,275,000
252	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.08%	30,000,000
253	FG.G67710	Federal Home Loan Mortgage Corp. 3.5%	0.08%	33,887,985
254	FN.FM5397	Fnma Pass-Thru I 3%	0.08%	35,165,131
255	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.08%	30,000,000
256	FN.FS5832	Fnma Pass-Thru I 6%	0.08%	30,174,477
257	MTNA.4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.08%	30,930,000
258	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.08%	30,000,000
259	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.08%	31,050,000
260	EQT.7 02.01.30	EQT Corporation 7%	0.08%	28,813,000
261	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.08%	28,467,000
262	KMI.7.5 11.15.40	Kinder Morgan Energy Partners LP 7.5%	0.08%	27,248,000
263	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.38%	0.08%	23,409,000
264	FN.FM7064	Fnma Pass-Thru I 2.5%	0.08%	35,988,069
265	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.68%	0.08%	30,000,000
266	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.23%	0.08%	35,000,000
267	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.08%	30,000,000
268	FN.FS2018	Fnma Pass-Thru I 4.5%	0.08%	31,127,707
269	FN.MA4208	Federal National Mortgage Association 2%	0.08%	37,752,360
270	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.08%	30,000,000
271	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.08%	30,000,000
272	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.01%	0.08%	30,000,000
273	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.08%	30,931,000
274	FR.SC0157	Federal Home Loan Mortgage Corp. 2.5%	0.08%	34,115,478
275	G2.785563	Government National Mortgage Association 2.5%	0.08%	35,450,318
276	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC 5.95%	0.08%	29,499,000
277	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.08%	30,000,000
278	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.08%	30,000,000
279	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.08%	30,000,000
280	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.08%	32,000,000
281	TOLLRD.0 02.15.27	Toll Road Investors Partnership II LP 0%	0.08%	32,855,000
282	BANK.2017-BNK4 A4	Bank 2017-Bnk4 3.63%	0.08%	30,037,000
283	OBX.2022-NQM3 A1	OBX 2022-NQM3 TRUST 3.4%	0.08%	31,202,541
284	OLHSNL.2.51 05.15.31 2021	Ochsner LSU Health System North Louisiana 2.51%	0.08%	36,300,000
285	LNC.2.33 08.15.30	Belrose Funding Trust 2.33%	0.08%	33,383,000
286	MSBAM.2017-C34 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.08%	30,055,000
287	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.08%	30,200,000
288	BMO.2022-C1 A5	BMO 2022-C1 MORTGAGE TRUST 3.37%	0.08%	31,900,000
289	BWP.4.8 05.03.29	Boardwalk Pipelines LP 4.8%	0.08%	28,916,000
290	FCX.4.25 03.01.30	Freeport-McMoRan Inc. 4.25%	0.08%	29,799,000
291	DFS.V5.974 08.09.28 BKNT	Discover Bank 5.97%	0.08%	28,280,000
292	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.08%	30,350,000
293	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.08%	29,775,000
294	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.08%	30,000,000
295	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.08%	25,000,000
296	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.08%	28,950,000
297	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.84%	0.08%	28,519,198
298	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.08%	32,454,000
299	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.07%	28,000,000
300	NYLIFE.6.75 11.15.39 144A	New York Life Insurance Co. 6.75%	0.07%	25,105,000
301	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.07%	26,159,000
302	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.07%	32,741,000
303	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.07%	29,419,395
304	MD.MDSDEV 4 04.01.2034	MARYLAND ST ECONOMIC DEV CORP FED LEASE REV 4%	0.07%	39,420,000
305	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.07%	28,300,000
306	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.07%	30,000,000
307	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.07%	28,000,000
308	FR.SC0208	Federal Home Loan Mortgage Corp. 2%	0.07%	32,388,764
309	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.17%	0.07%	30,000,000
310	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.8%	0.07%	31,529,000
311	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	32,600,000
312	FN.FM7615	Fnma Pass-Thru I 2%	0.07%	30,052,374
313	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.52%	0.07%	30,500,000
314	FHMS.K077 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.07%	27,749,000
315	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.07%	26,839,000
316	FHN.4 05.26.25	First Horizon Corporation 4%	0.07%	27,495,000
317	KBCBB.V5.796 01.19.29 144A	KBC Group NV 5.8%	0.07%	26,451,000
318	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.07%	31,325,000
319	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.07%	31,343,000
320	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.07%	27,000,000
321	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.88%	0.07%	26,171,000
322	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.07%	26,000,000
323	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.07%	25,775,000
324	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	40,029,000
325	FN.MA4154	Federal National Mortgage Association 1.5%	0.07%	30,186,115
326	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.07%	26,406,000
327	BACR.V5.785 02.25.36	Barclays PLC 5.79%	0.07%	26,700,000
328	MQGAU.3.624 06.03.30 144A	Macquarie Bank Ltd. 3.62%	0.07%	28,805,000
329	FR.SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.07%	26,571,797
330	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.36%	0.07%	30,000,000
331	PFSFC.2024-D A	PFS Financing Corp 5.34%	0.07%	26,000,000
332	SYNIT.2024-A1 A	Synchrony Card Issuance Trust 2018-1 5.04%	0.07%	26,030,000
333	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.07%	25,000,000
334	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.07%	26,800,000
335	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	26,000,000
336	TRTN.3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.07%	30,475,000
337	MS.V6.296 10.18.28	Morgan Stanley 6.3%	0.07%	25,000,000
338	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.07%	26,320,000
339	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.07%	24,000,000
340	ENBCN.7.375 10.15.45	Enbridge Energy Partners L.P. 7.38%	0.07%	23,298,000
341	FN.FM9294	Fnma Pass-Thru I 3%	0.07%	29,422,726
342	INGR.2.9 06.01.30	Ingredion Incorporated 2.9%	0.07%	28,000,000
343	PFSFC.2025-B A	PFS Financing Corp 4.85%	0.07%	25,575,000
344	FN.FM1402	Fnma Pass-Thru I 3.5%	0.07%	28,135,003
345	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.88%	0.07%	28,000,000
346	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.07%	0.07%	35,000,000
347	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.09%	0.07%	25,363,000
348	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.07%	26,114,000
349	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.07%	25,000,000
350	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.07%	25,000,000
351	MU.5.375 04.15.28	Micron Technology Inc. 5.38%	0.07%	25,000,000
352	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.07%	25,000,000
353	FN.FM8348	Fnma Pass-Thru I 2.5%	0.07%	30,276,959
354	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.42%	0.07%	25,000,000
355	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.07%	24,450,000
356	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.07%	25,694,000
357	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.13%	0.07%	27,125,000
358	BACCT.2023-A2 A2	BA Credit Card Trust 4.98%	0.07%	25,000,000
359	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.05%	0.07%	25,000,000
360	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.27%	0.07%	25,675,000
361	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.51%	0.07%	25,000,000
362	STANLN.V2.678 06.29.32 144A	Standard Chartered PLC 2.68%	0.07%	28,925,000
363	MTNA.6.35 06.17.54	ArcelorMittal S.A. 6.35%	0.07%	25,900,000
364	BA.2.196 02.04.26	The Boeing Company 2.2%	0.07%	25,550,000
365	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.07%	26,883,000
366	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.07%	22,989,000
367	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.72%	0.07%	25,000,000
368	FN.FM9283	Fnma Pass-Thru I 2.5%	0.07%	29,612,416
369	FN.FS3136	Fnma Pass-Thru I 3.5%	0.07%	26,587,596
370	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7%	0.07%	22,896,000
371	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.07%	25,000,000
372	FHMS.K-154 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%	0.07%	25,000,000
373	SUMIBK.5.852 07.13.30	Sumitomo Mitsui Financial Group Inc. 5.85%	0.06%	23,375,000
374	UBS.4.282 01.09.28 144A	UBS Group AG 4.28%	0.06%	24,750,000
375	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.06%	27,958,000
376	NRZT.2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.08%	0.06%	26,068,216
377	GSMS.2017-GS8 A4	GS Mortgage Securities Trust 2015-Gs1 3.47%	0.06%	25,225,000
378	FG.G60988	Federal Home Loan Mortgage Corp. 3%	0.06%	27,296,164
379	HPQ.3 06.17.27	HP Inc 3%	0.06%	25,000,000
380	FN.FS1789	Fnma Pass-Thru I 3.5%	0.06%	25,670,242
381	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.06%	25,250,000
382	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.06%	24,408,000
383	SYY.5.95 04.01.30	Sysco Corporation 5.95%	0.06%	22,570,000
384	BMARK.2023-V3 A2	BENCHMARK 2023-V3 MORTGAGE TRUST 5.9%	0.06%	22,950,000
385	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.58%	0.06%	24,530,000
386	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.06%	25,339,000
387	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.06%	22,955,000
388	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.54%	0.06%	24,400,000
389	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.06%	25,000,000
390	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.06%	24,388,000
391	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	25,304,266
392	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.06%	23,800,000
393	G2.787486	Government National Mortgage Association 5.5%	0.06%	23,172,042
394	PFSFC.2023-C A	PFS Financing Corp 5.52%	0.06%	23,091,000
395	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation 3.63%	0.06%	25,000,000
396	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.06%	24,646,000
397	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.06%	23,000,000
398	WTW.6.125 08.15.43	Trinity Acquisition plc 6.13%	0.06%	23,630,000
399	FR.SD0295	Federal Home Loan Mortgage Corp. 3%	0.06%	25,852,007
400	SNX.2.375 08.09.28	TD Synnex Corp 2.38%	0.06%	25,000,000
401	WFCM.2018-C46 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.15%	0.06%	23,500,000
402	MASSMU.V5.077 02.15.69	Massachusetts Mutual Life Insurance Co. 5.08%	0.06%	26,000,000
403	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.06%	23,285,000
404	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.06%	22,195,000
405	GSMS.2019-GC42 A4	GS Mortgage Securities Trust 2019-GC42 3%	0.06%	24,620,000
406	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.06%	23,400,000
407	CCDJ.5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.06%	22,000,000
408	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.06%	22,900,000
409	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.06%	20,000,000
410	NWG.V4.964 08.15.30	NatWest Group PLC 4.96%	0.06%	22,500,000
411	SAMMON.3.35 04.16.31 144A	Sammons Financial Group Inc 3.35%	0.06%	25,000,000
412	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.59%	0.06%	24,400,000
413	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.06%	21,774,000
414	SCCO.7.5 07.27.35	Southern Copper Corporation 7.5%	0.06%	19,786,000
415	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.06%	21,800,000
416	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.88%	0.06%	19,873,000
417	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.06%	24,344,000
418	SYF.2.875 10.28.31	Synchrony Financial 2.88%	0.06%	26,173,000
419	VITRRA.5.25 04.21.32 144A	Viterra Finance B.V. 5.25%	0.06%	22,000,000
420	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.52%	0.06%	22,000,000
421	FR.SB0463	Federal Home Loan Mortgage Corp. 2.5%	0.06%	23,548,312
422	FG.G67712	Federal Home Loan Mortgage Corp. 4%	0.06%	23,221,276
423	MMAF.2024-A A3	MMAF EQUIPMENT FINANCE LLC 2024-A 4.95%	0.06%	21,775,000
424	JPMDB.2017-C5 A5	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.69%	0.06%	22,721,000
425	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.87%	0.06%	25,000,000
426	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.06%	21,700,000
427	MA.MASHSG 6 12.01.2054	MASSACHUSETTS ST HSG FIN AGY HSG REV 6%	0.06%	20,790,000
428	MS.V3.591 07.22.28	Morgan Stanley 3.59%	0.06%	22,350,000
429	FG.G61849	Federal Home Loan Mortgage Corp. 4.5%	0.06%	22,029,043
430	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.88%	0.06%	21,825,000
431	FG.G60722	Federal Home Loan Mortgage Corp. 3%	0.06%	24,398,528
432	NAB.2.99 05.21.31 144A	National Australia Bank Ltd. 2.99%	0.06%	24,495,000
433	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.06%	22,095,000
434	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.06%	21,897,000
435	CLNXSM.3.875 07.07.41 144A	Cellnex Finance Company S.A.U. 3.88%	0.06%	28,000,000
436	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.15%	0.06%	21,249,214
437	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.06%	21,636,000
438	FN.FA1277	Fnma Pass-Thru I 3%	0.06%	24,132,136
439	OBX.2024-HYB1 A1	OBX 2024-HYB1 TRUST 3.66%	0.06%	21,885,731
440	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.06%	22,000,000
441	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.06%	20,063,000
442	BACR.V6.692 09.13.34	Barclays PLC 6.69%	0.06%	20,000,000
443	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.06%	24,322,000
444	G2.786910	Government National Mortgage Association 5.5%	0.06%	21,120,658
445	CMA.4 07.27.25 BKNT	Comerica Bank (Texas) 4%	0.06%	21,425,000
446	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.01%	0.06%	22,654,000
447	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.06%	21,575,000
448	FR.QB1368	Federal Home Loan Mortgage Corp. 2.5%	0.06%	25,035,555
449	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.06%	21,000,000
450	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.06%	24,108,000
451	BIMBOA.4.7 11.10.47 144A	Grupo Bimbo S.A.B de C.V. 4.7%	0.06%	25,671,000
452	T.3.65 09.15.59	AT&T Inc 3.65%	0.06%	31,734,000
453	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.06%	22,000,000
454	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.06%	22,139,000
455	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.05%	21,700,000
456	OH.HAMMED 3.76 06.01.2042	HAMILTON CNTY OHIO HEALTH CARE FACS REV 3.76%	0.05%	25,725,000
457	BMARK.2018-B3 A5	Benchmark 2018-B3 Commercial M 4.03%	0.05%	21,150,000
458	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.05%	20,000,000
459	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.05%	19,829,000
460	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.23%	0.05%	20,000,000
461	MAERSK.4.5 06.20.29 144A	AP Moller-Maersk 4.5%	0.05%	20,575,000
462	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.72%	0.05%	20,950,000
463	JPMBB.2015-C32 A5	JPMBB Commercial Mortgage Securities Trust 2015-C32 3.6%	0.05%	20,730,000
464	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.38%	0.05%	20,300,000
465	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.05%	20,300,000
466	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.05%	20,000,000
467	FN.MA4093	Federal National Mortgage Association 2%	0.05%	23,109,735
468	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.05%	20,000,000
469	FN.FA1249	Fnma Pass-Thru I 3%	0.05%	22,898,871
470	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.05%	23,840,000
471	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.05%	20,000,000
472	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.05%	22,000,000
473	FR.SD7555	Federal Home Loan Mortgage Corp. 3%	0.05%	22,940,119
474	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.05%	21,000,000
475	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.38%	0.05%	19,400,000
476	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.05%	20,825,000
477	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.05%	20,000,000
478	YARNO.3.8 06.06.26 144A	Yara International ASA 3.8%	0.05%	20,250,000
479	VLO.4.5 03.15.28	Valero Energy Partners LP 4.5%	0.05%	20,000,000
480	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.05%	20,303,000
481	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.05%	21,832,000
482	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.05%	20,000,000
483	FHMS.K122 A2	Federal Home Loan Mortgage Corp. 1.52%	0.05%	23,000,000
484	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.05%	20,000,000
485	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.05%	20,800,000
486	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.05%	21,238,000
487	SYF.5.625 08.23.27	Synchrony Bank 5.63%	0.05%	19,618,000
488	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.61%	0.05%	20,000,000
489	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.05%	19,000,000
490	G2.MA1376	Government National Mortgage Association 4%	0.05%	20,455,007
491	SWEDA.5.407 03.14.29 144A	Swedbank AB (publ) 5.41%	0.05%	19,000,000
492	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.58%	0.05%	19,471,000
493	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.05%	20,504,654
494	UBS.V4.194 04.01.31 144A	UBS Group AG 4.19%	0.05%	20,000,000
495	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.05%	20,000,000
496	FNA.2017-M4 A2	Federal National Mortgage Association 2.64%	0.05%	19,657,672
497	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.05%	18,925,000
498	JHG.5.45 09.10.34	Janus Henderson US Holdings Inc. 5.45%	0.05%	20,000,000
499	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.93%	0.05%	19,000,000
500	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.05%	18,379,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.26%
Cash	1.72%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	73.99%
Communication Services	9.84%
Financials	4.36%
Information Technology	4.22%
Industrials	1.72%
Energy	1.67%
Health Care	1.40%
Materials	0.75%
Consumer Discretionary	0.74%
Utilities	0.52%
Consumer Staples	0.43%
Real Estate	0.36%

Country Breakdown

Sector	% Weight
United States	96.44%
Thailand	2.79%
Ireland	0.48%
Bermuda	0.16%
United Kingdom	0.13%