Fidelity Advisor Total Bond Fund - Class C (FCEPX)

FCEPX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.32%	1,681,016,145
2	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.92%	1,169,860,000
3	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.02%	831,000,000
4	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.95%	756,200,000
5	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	1.87%	912,850,000
6	T.4 01.31.31	UST NOTES 4% 01/31/2031	1.53%	600,000,000
7	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.37%	555,423,000
8	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.35%	511,765,000
9	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.15%	457,000,000
10	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.12%	466,647,000
11	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.05%	405,500,000
12	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.02%	464,830,000
13	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.97%	384,652,000
14	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.97%	385,920,000
15	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.95%	368,000,000
16	G2SF.2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	0.94%	447,125,000
17	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	0.93%	368,871,000
18	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.93%	375,900,000
19	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.91%	353,100,000
20	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	0.88%	340,000,000
21	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.87%	372,411,000
22	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.87%	423,625,000
23	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	0.83%	321,950,000
24	T.2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	0.80%	516,247,000
25	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.78%	302,457,000
26	T.3.5 09.30.29	UST NOTES 3.5% 09/30/2029	0.75%	298,200,000
27	G2SF.2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	0.74%	352,150,000
28	T.4 10.31.29	UST NOTES 4% 10/31/2029	0.72%	280,700,000
29	G2SF.3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.72%	314,550,000
30	T.2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.62%	263,111,000
31	G2SF.3.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA	0.62%	263,550,000
32	T.1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.60%	400,075,000
33	G2SF.5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	0.58%	225,825,000
34	G2SF.6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.58%	222,950,000
35	T.3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.57%	225,000,000
36	T.4.375 11.30.30	UST NOTES 4.375% 11/30/2030	0.54%	205,750,000
37	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.52%	202,394,000
38	FNCL.3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	0.52%	231,675,000
39	T.3.875 09.30.29	UST NOTES 3.875% 09/30/2029	0.51%	200,000,000
40	T.3.5 01.31.30	UST NOTES 3.5% 01/31/2030	0.44%	176,400,000
41	FNCL.5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	0.44%	169,900,000
42	G2SF.3.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 04/01/2055 #TBA	0.41%	176,200,000
43	FNCL.3.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2055 #TBA	0.41%	175,700,000
44	T.3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	0.40%	183,189,000
45	T.3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	0.39%	176,200,000
46	FNCL.6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.39%	145,825,000
47	T.1.75 08.15.41	UNITED STATES TREASURY BOND 1.75% 08/15/2041	0.37%	208,680,000
48	T.2 11.15.41	UNITED STATES TREASURY BOND 2% 11/15/2041	0.36%	199,600,000
49	G2SF.2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA	0.34%	156,600,000
50	T.1.125 05.15.40	UNITED STATES TREASURY BOND 1.125% 05/15/2040	0.34%	207,334,000
51	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.33%	125,000,000
52	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028	0.32%	128,004,000
53	G2SF.3 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 04/01/2055 #TBA	0.32%	140,300,000
54	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.31%	165,277,000
55	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	0.31%	120,103,000
56	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.27%	123,292,000
57	FR.SD8080	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#SD8080	0.26%	124,491,436
58	T.4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.25%	95,000,000
59	C.V4.91 05.24.33	CITIGROUP INC 4.91%/VAR 05/24/2033	0.25%	98,011,000
60	JPM.V4.912 07.25.33	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	0.23%	89,141,000
61	JPM.V4.586 04.26.33	JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033	0.22%	89,633,000
62	DB.4.5 04.01.25	DEUTSCHE BANK AG 4.5% 04/01/2025	0.21%	82,560,000
63	FNCL.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 03/01/2055 #TBA	0.20%	80,575,000
64	AVGO.2.6 02.15.33 144A	BROADCOM INC 2.6% 02/15/2033 144A	0.20%	92,472,000
65	G2SF.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 03/01/2055 #TBA	0.20%	77,300,000
66	FNCL.4.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 03/01/2055 #TBA	0.19%	78,800,000
67	MS.V6.407 11.01.29	MORGAN STANLEY 6.407%/VAR 11/01/2029	0.19%	70,000,000
68	G2SF.6.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 03/01/2055 #TBA	0.19%	71,200,000
69	FN.MA4305	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#MA4305	0.18%	88,590,445
70	G2.MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	0.18%	85,420,050
71	G2.MB0024	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB0024	0.18%	72,552,394
72	MS.V4.889 07.20.33	MORGAN STANLEY 4.889%/VAR 07/20/2033	0.18%	69,805,000
73	GS.3.8 03.15.30	GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030	0.17%	70,690,000
74	BX.2025-ROIC A	BX Trust 2025-ROIC VAR 03/15/2030 144A	0.17%	67,106,000
75	UBS.V5.428 02.08.30 144A	UBS GROUP AG 5.428%/VAR 02/08/2030 144A	0.17%	65,000,000
76	ISPIM.5.71 01.15.26	INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	0.17%	65,914,000
77	G2.MA9965	GNMA GUARANTEED PASS THRU CERT - GNMA II 5.5% 10/20/2054#MA9965	0.17%	64,568,581
78	BCRED.4.7 03.24.25	BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025	0.16%	63,655,000
79	FNCL.2.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA	0.16%	75,400,000
80	FN.MA4281	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2051#MA4281	0.16%	77,543,699
81	FN.FS9071	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 10/01/2048#FS9071	0.16%	65,995,739
82	BX.2024-XL5 A	BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	0.16%	61,137,116
83	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.16%	62,156,000
84	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	0.15%	67,020,000
85	JPM.V4.493 03.24.31	JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031	0.15%	60,900,000
86	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	0.15%	59,619,647
87	T.3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	0.15%	76,205,000
88	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.15%	75,442,000
89	WFC.V4.478 04.04.31 MTN	WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	0.15%	58,414,000
90	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	0.15%	57,379,211
91	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033	0.15%	64,036,000
92	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS 6.7% 02/16/2032	0.14%	64,277,000
93	AVGO.2.45 02.15.31 144A	BROADCOM INC 2.45% 02/15/2031 144A	0.14%	63,710,000
94	FR.SD8090	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 09/01/2050#SD8090	0.14%	68,536,387
95	DB.V3.729 01.14.32	DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032	0.14%	60,841,000
96	COF.V7.624 10.30.31 .	CAPITAL ONE FINANCIAL CORP 7.624%/VAR 10/30/2031	0.14%	47,805,000
97	WFC.V4.897 07.25.33 MTN	WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033	0.14%	54,000,000
98	FR.SL0307	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 01/01/2055#SL0307	0.13%	51,504,741
99	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.13%	50,975,000
100	COF.3.65 05.11.27	CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027	0.13%	52,443,000
101	AER.6.45 04.15.27	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027	0.13%	49,188,000
102	G2SF.4.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 03/01/2055 #TBA	0.13%	52,000,000
103	FR.SD7571	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 06/01/2054#SD7571	0.13%	46,908,023
104	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.12%	42,441,000
105	ARCC.3.875 01.15.26	ARES CAPITAL CORP 3.875% 01/15/2026	0.12%	47,916,000
106	ATH.5.339 01.15.27 144A	ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A	0.12%	46,561,000
107	BPR.2022-OANA A	BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A	0.12%	45,757,000
108	JPM.V5.336 01.23.35	JPMORGAN CHASE and CO 5.336%/VAR 01/23/2035	0.12%	45,000,000
109	MS.V5.25 04.21.34 MTN	MORGAN STANLEY 5.25%/VAR 04/21/2034	0.12%	45,000,000
110	F.3.25 02.12.32	FORD MOTOR CO 3.25% 02/12/2032	0.12%	54,000,000
111	FN.MA5530	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 11/01/2054#MA5530	0.11%	45,074,334
112	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.11%	57,080,000
113	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.11%	41,460,000
114	JPM.V5.717 09.14.33	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	0.11%	41,000,000
115	AIMCO.2024-22A A	AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A	0.11%	41,979,000
116	FLAT.2020-1A AR	FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC - FLATIRON CLO 20 LTD / LLC 1A AR TSFR3M+138 05/20/2036 144A	0.11%	41,926,000
117	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC - DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A	0.11%	41,704,000
118	FR.SD8474	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 11/01/2054#SD8474	0.11%	41,705,731
119	C.V4.412 03.31.31	CITIGROUP INC 4.412%/VAR 03/31/2031	0.11%	42,031,000
120	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.10%	40,867,061
121	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A	0.10%	41,422,000
122	FN.MA4325	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 05/01/2051#MA4325	0.10%	50,487,553
123	SUBWAY.2024-1A A2I	SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A	0.10%	39,653,618
124	CHTR.5.375 05.01.47	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047	0.10%	47,728,000
125	T.4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	0.10%	41,000,000
126	FN.FM3830	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 04/01/2050#FM3830	0.10%	45,360,928
127	TMUS.3.875 04.15.30	T-MOBILE USA INC 3.875% 04/15/2030	0.10%	42,000,000
128	JPM.V4.452 12.05.29	JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029	0.10%	40,200,000
129	FN.MA4077	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 07/01/2050#MA4077	0.10%	48,866,246
130	AIMCO.2021-14A A	AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A	0.10%	39,309,000
131	VTR.4.75 11.15.30	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	0.10%	39,136,000
132	G2.MA7192	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2051#MA7192	0.10%	47,033,179
133	OAKC.2022-13A AR	OAK HILL CREDIT PARTNERS TSFR3M+135 07/20/2037 144A	0.10%	38,437,000
134	CHTR.6.65 02.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.65% 02/01/2034	0.10%	37,000,000
135	BX.2024-CNYN A	BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	0.10%	38,342,881
136	PRU.2.85 05.15.30	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	0.10%	42,017,000
137	ABIBB.5.8 01.23.59	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059	0.10%	36,395,000
138	BACR.V6.49 09.13.29	BARCLAYS PLC 6.49%/VAR 09/13/2029	0.10%	36,156,000
139	T.2.55 12.01.33	AT and T INC 2.55% 12/01/2033	0.10%	46,000,000
140	n/a	KKR CLO 41 LTD 22-41A A1 TSFR3M+133 04/15/2035 144A	0.10%	37,587,000
141	BX.2021-PAC A	BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	0.10%	37,565,000
142	INDON.4.2 10.15.50	INDONESIA REPUBLIC OF 4.2% 10/15/2050	0.10%	44,910,000
143	OHI.3.625 10.01.29	OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029	0.10%	39,642,000
144	MS.V3.622 04.01.31 MTN	MORGAN STANLEY 3.622%/VAR 04/01/2031	0.10%	39,278,000
145	G2.MA8041	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 05/20/2052#MA8041	0.09%	44,711,452
146	SOCGEN.V1.488 12.14.26 144A	SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A	0.09%	37,622,000
147	EATON.2020-2A AR2	EATON VANCE CLO 2020-2 LTD - EATON VANCE CLO 2020-2A AR2 LTD TSFR3M+138 07/15/2038 144A	0.09%	36,609,000
148	ORCL.2.3 03.25.28	ORACLE CORP 2.3% 03/25/2028	0.09%	39,119,000
149	COF.V5.247 07.26.30	CAPITAL ONE FINANCIAL CORP 5.247%/VAR 07/26/2030	0.09%	35,910,000
150	G2.785602	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 08/20/2051#785602	0.09%	42,693,563
151	PEMEX.6.49 01.23.27	PETROLEOS MEXICANOS 6.49% 01/23/2027	0.09%	36,590,000
152	AVGO.3.5 02.15.41 144A	BROADCOM INC 3.5% 02/15/2041 144A	0.09%	44,880,000
153	JPM.V5.299 07.24.29	JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029	0.09%	35,000,000
154	ALLEG.2020-1A A1R	ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	0.09%	35,274,000
155	FN.MA4580	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 04/01/2052#MA4580	0.09%	38,750,594
156	FR.QN2352	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 2% 05/01/2035#QN2352	0.09%	38,555,000
157	UBS.V4.194 04.01.31 144A	UBS GROUP AG 4.194%/VAR 04/01/2031 144A	0.09%	36,361,000
158	FR.SD4349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#SD4349	0.09%	33,920,346
159	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WORLD INC 5.55% 01/23/2049	0.09%	34,229,000
160	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 10/01/2053#CB7348	0.09%	33,610,888
161	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	0.09%	36,435,022
162	FN.FS8581	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 6% 07/01/2039#FS8581	0.09%	33,850,132
163	JBSSBZ.5.95 04.20.35 144A	JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS GROUP 5.95% 04/20/2035 144A	0.09%	33,556,000
164	ALLY.7.1 11.15.27	ALLY FINANCIAL INC - ALLY FINL INC 7.1% 11/15/2027	0.09%	32,320,000
165	WFC.V5.574 07.25.29 MTN	WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029	0.09%	33,000,000
166	GHOST.2025-1A A	GILEAD AVIATION LLC 0% 03/15/2050 144A	0.09%	33,246,000
167	BNP.V5.786 01.13.33 144A	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	0.09%	32,823,000
168	MS.V5.831 04.19.35	MORGAN STANLEY 5.831%/VAR 04/19/2035	0.09%	32,000,000
169	MDPK.2021-50A A	MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A	0.09%	33,250,000
170	n/a	AES CORP 3.3% 07/15/2025 144A	0.08%	33,229,000
171	VICI.4.95 02.15.30	VICI PROPERTIES LP 4.95% 02/15/2030	0.08%	33,145,000
172	BX.2024-MDHS A	BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A	0.08%	32,729,067
173	FN.MA5665	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 03/01/2055#	0.08%	36,000,000
174	WFC.V3.526 03.24.28 MTN	WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028	0.08%	33,177,000
175	OHI.4.5 04.01.27	OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027	0.08%	32,478,000
176	SYMP.2022-32A A1	SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A	0.08%	32,177,000
177	G2.MA7051	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/20/2050#MA7051	0.08%	39,097,078
178	FR.RA7063	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 04/01/2052#RA7063	0.08%	35,244,648
179	ET.5 05.15.50	ENERGY TRANSFER LP 5% 05/15/2050	0.08%	36,762,000
180	ROCKP.2021-1A A	ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A	0.08%	31,749,000
181	SBRA.3.2 12.01.31	SABRA HEALTH CARE LP 3.2% 12/01/2031	0.08%	36,074,000
182	JBSSBZ.2.5 01.15.27	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	0.08%	32,955,000
183	BAC.V5.468 01.23.35	BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035	0.08%	31,000,000
184	RRAM.2019-7A A1AB	RR 7 LTD TSFR3M+134 01/15/2037 144A	0.08%	31,230,000
185	OAKC.2024-18A A1	OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A	0.08%	31,144,000
186	FN.MA4176	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 11/01/2040#	0.08%	36,309,108
187	SUBWAY.2024-3A A2I	SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A	0.08%	31,383,345
188	BCHPK.2019-1A A1R	BEECHWOOD PARK CLO LTD 19-1A A1R TSFR3M+130 01/17/2035 144A	0.08%	31,025,000
189	JBSSBZ.5.75 04.01.33	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033	0.08%	30,595,000
190	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A	0.08%	30,827,000
191	DRSLF.2020-78A A1R	DRYDEN 78 CLO LTD - DRYDEN 20-78A A1R CLO LTD TSFR3M+153 04/17/2037 144A	0.08%	30,702,000
192	ET.5.4 10.01.47	ENERGY TRANSFER LP 5.4% 10/01/2047	0.08%	33,221,000
193	WMB.3.5 11.15.30	WILLIAMS COS INC 3.5% 11/15/2030	0.08%	32,834,000
194	BABSN.2023-4A A	BARINGS CLO LTD 2023-IV TSFR3M+175 01/20/2037 144A	0.08%	30,407,000
195	SUBWAY.2024-3A A23	SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A	0.08%	30,099,563
196	SPLLLC.4.5 05.15.30	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	0.08%	31,000,000
197	WFC.V5.013 04.04.51 MTN	WELLS FARGO and CO NEW 5.013%/VAR 04/04/2051	0.08%	32,932,000
198	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD - CARLYLE US CLO 2021-11A A1R LTD TSFR3M+141 07/25/2037 144A	0.08%	30,219,000
199	ARES.2020-58A AR	ARES LVIII CLO LTD / ARES LVIII CLO LLC - ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A	0.08%	30,273,000
200	CHTR.5.5 04.01.63	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063	0.08%	36,711,000
201	SREIT.2021-MFP A	SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	0.08%	30,128,741
202	GS.V2.383 07.21.32	GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032	0.08%	34,782,000
203	TMUS.2.25 11.15.31	T-MOBILE USA INC 2.25% 11/15/2031	0.08%	35,000,000
204	CHTR.6.55 05.01.37	TIME WARNER CABLE LLC 6.55% 05/01/2037	0.08%	29,622,000
205	BACR.V5.69 03.12.30	BARCLAYS PLC 5.69%/VAR 03/12/2030	0.08%	28,747,000
206	WFC.V5.389 04.24.34	WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034	0.08%	29,117,000
207	FR.RB5154	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 04/01/2042#RB5154	0.08%	33,632,750
208	BAC.V2.299 07.21.32	BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	0.08%	34,460,000
209	FVM5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT JUN25 FVM5	0.08%	18,318
210	NI.2.95 09.01.29	NISOURCE INC 2.95% 09/01/2029	0.08%	31,524,000
211	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029	0.08%	29,309,881
212	MAGNE.2021-29A AR	MAGNETITE XXIX LTD / MAGNETITE XXIX LLC 21-29A AR TSFR3M+135 07/15/2037 144A	0.08%	29,129,000
213	BABSN.2020-4A AR	BARINGS CLO LTD 2020-IV TSFR3M+137 10/20/2037 144A	0.07%	28,887,000
214	TMUS.5.05 07.15.33	T-MOBILE USA INC 5.05% 07/15/2033	0.07%	29,000,000
215	PEMEX.6.35 02.12.48	PETROLEOS MEXICANOS 6.35% 02/12/2048	0.07%	43,373,000
216	MAGNE.2021-30A AR	MAGNETITE IX LTD / MAGNETITE IX LLC - MAGNETITE IX LTD /LLC TSFR3M+135 10/25/2037 144A	0.07%	28,658,000
217	CEDF.2022-15A A	CEDAR FUNDING LTD 2022 TSFR3M+132 04/20/2035 144A	0.07%	28,708,000
218	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	0.07%	26,000,000
219	BABSN.2021-1A A	BARINGS CLO LTD 2021-1A A TSFR3M+128.161 04/25/2034 144A	0.07%	28,623,000
220	BCRED.7.05 09.29.25	BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025	0.07%	28,315,000
221	FN.FS1133	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 10/01/2051#FS1133	0.07%	30,120,838
222	JBSSBZ.3 05.15.32	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032	0.07%	33,235,000
223	OXY.6.625 09.01.30	OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030	0.07%	27,000,000
224	FR.SD7569	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 04/01/2054#SD7569	0.07%	27,593,516
225	BX.2024-XL4 A	BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A	0.07%	28,132,869
226	FLAT.2021-1A A1R	FLATIRON CLO LT 21-1A A1R TSFR3M+136 10/19/2037 144A	0.07%	27,878,000
227	EATON.2020-1A ARR	EATON VANCE CLO 2020-1 LTD - EATON VANCE CLO 2020-1A ARR LTD TSFR3M+139 10/15/2037 144A	0.07%	27,944,000
228	TCO.2024-DPM A	TCO COML MTG TR 2024-DPM - TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A	0.07%	27,997,000
229	AASET.2021-2A A	AASET 2021-2 TR 2.798% 01/15/2047 144A	0.07%	30,255,824
230	G2.MB0093	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/20/2054#MB0093	0.07%	27,393,904
231	ACRISU.L 11.06.30 26	ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030	0.07%	27,821,624
232	n/a	INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A	0.07%	27,660,000
233	MDPK.2024-67A A1	MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC TSFR3M+151 04/25/2037 144A	0.07%	27,525,000
234	BACR.V5.829 05.09.27	BARCLAYS PLC 5.829%/VAR 05/09/2027	0.07%	27,350,000
235	FN.CA7229	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2050#CA7229	0.07%	32,502,330
236	BNP.V2.219 06.09.26 144A	BNP PARIBAS 2.219%/VAR 06/09/2026 144A	0.07%	27,762,000
237	ARES.2016-41A AR2	ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A	0.07%	27,448,000
238	OAKC.2019-4A AR2	OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 19-4A AR2 TSFR3M+129 01/22/2038 144A	0.07%	27,221,000
239	AES.3.95 07.15.30 144A	AES CORP 3.95% 07/15/2030 144A	0.07%	28,974,000
240	LOW.4.45 04.01.62	LOWES COS INC 4.45% 04/01/2062	0.07%	33,905,000
241	HAMLN.2024-1A A	HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2027 144A	0.07%	26,860,000
242	CNC.2.45 07.15.28	CENTENE CORP DEL - CENTENE CORP 2.45% 07/15/2028	0.07%	29,620,000
243	MDPK.2021-52A A	MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A	0.07%	26,843,000
244	AIMCO.2018-BA ARR	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A	0.07%	26,700,000
245	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 1A A1 TSFR3M+80 02/15/2033 144A	0.07%	26,801,000
246	FN.MA3744	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 08/01/2049#MA3744	0.07%	30,301,750
247	BWLPK.2019-1A ARR	CLOVER CLO 2019-1 LTD. - CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A	0.07%	26,759,000
248	FR.SD7509	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 11/01/2049#SD7509	0.07%	30,068,701
249	FN.CB9061	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 08/01/2054#CB9061	0.07%	26,115,506
250	ARES.2019-54A AR	ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A	0.07%	26,579,464
251	AIMCO.2022-17A A1R	AIMCO CLO 17 LTD / AIMCO CLO 17 LLC - AIMCO CLO 2022-17A A1R LTD / AIMCO CLO 2022-17A A1R LLC TSFR3M+135 07/20/2037 144A	0.07%	26,319,958
252	FR.SD3738	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 07/01/2049#SD3738	0.07%	30,533,008
253	FN.FM2986	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 04/01/2045#FM2986	0.07%	27,333,607
254	FLAT.2024-4A A	FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC - FLATIRON CLO 26 24-4A A LTD / FLATIRON CLO 26 LLC TSFR3M+133 01/15/2038 144A	0.07%	26,077,000
255	KMI.5.5 03.01.44	KINDER MORGAN ENERGY PARTNERS LP - KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044	0.07%	27,364,000
256	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2021-VINO - BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A	0.07%	26,185,593
257	CHTR.7.3 07.01.38	TIME WARNER CABLE LLC 7.3% 07/01/2038	0.07%	24,672,000
258	VTR.3 01.15.30	VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030	0.07%	28,128,000
259	BACR.V5.088 06.20.30	BARCLAYS PLC 5.088%/VAR 06/20/2030	0.07%	26,155,000
260	VZ.4.78 02.15.35 144A	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 144A	0.07%	26,362,000
261	SYMP.2021-26A AR	SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC - SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A	0.07%	25,427,783
262	ARES.2024-ALF5A A1	ARES LN FDG V LTD / ARES LN FDG V LLC - ARES LN FDG V LTD TSFR3M+0 07/25/2037 144A	0.07%	25,309,000
263	FR.SD8127	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 02/01/2051#SD8127	0.07%	33,311,268
264	FN.MA4236	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 1.5% 01/01/2051#MA4236	0.06%	33,101,198
265	G2.MA7987	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 04/20/2052#	0.06%	29,341,316
266	OHI.3.25 04.15.33	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	0.06%	29,197,000
267	FN.FS4603	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 05/01/2042#FS4603	0.06%	29,137,388
268	FR.SD8120	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 01/01/2051#SD8120	0.06%	32,803,103
269	FR.RA6820	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 02/52#RA6820	0.06%	30,809,402
270	FR.RB0546	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 05/01/2041#RB0546	0.06%	28,689,691
271	WFCM.2024-GRP A	WELLS FARGO COML MTG TR 2024-GRP - WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A	0.06%	24,500,000
272	G2.MB0147	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 01/20/2055#MB0147	0.06%	24,474,992
273	FNR.2022-3 N	FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047	0.06%	27,913,347
274	DRSLF.2020-83A AR	DRYDEN 83 CLO LTD 2024-83A AR TSFR3M+153 04/18/2037 144A	0.06%	24,322,000
275	FR.SD8146	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 05/01/2051#SD8146	0.06%	30,320,069
276	SUBWAY.2024-1A A2II	SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A	0.06%	23,573,918
277	MAGNE.2020-28A A1RR	MAGNETITE XXVIII LTD 20-28A A1RR TSFR3M+124 01/15/2038 144A	0.06%	24,127,000
278	AL.3.375 07.01.25	AIR LEASE CORP 3.375% 07/01/2025	0.06%	24,376,000
279	FR.SD8134	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 03/01/2051#SD8134	0.06%	30,191,549
280	EATON.2019-1A AR2	EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A	0.06%	24,041,000
281	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.06%	22,554,815
282	DRSLF.2020-85A A1R2	DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+138 07/15/2037 144A	0.06%	24,007,000
283	BDN.7.55 03.15.28	BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	0.06%	22,792,000
284	ORCL.1.65 03.25.26	ORACLE CORP 1.65% 03/25/2026	0.06%	24,761,000
285	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	0.06%	23,134,000
286	PNC.V4.626 06.06.33	PNC FINANCIAL SERVICES GRP INC 4.626%/VAR 06/06/2033	0.06%	25,000,000
287	DRSLF.2020-86A A1R	DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC 86A A1R TSFR3M+136.161 07/17/2034 144A	0.06%	23,939,000
288	AER.3.3 01.30.32	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032	0.06%	26,922,000
289	SYF.3.95 12.01.27	SYNCHRONY FINANCIAL 3.95% 12/01/2027	0.06%	24,512,000
290	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.06%	27,645,895
291	CEDF.2016-6A ARR	CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A	0.06%	23,812,000
292	BETHP.2021-1A A	BETHP 2021 TSFR3M+139.161 01/15/2035 144A	0.06%	23,740,000
293	CECLO.2020-29A AR	COLUMBIA CENT CLO 29 LTD / COLUMBIA CENT CLO 29 CORP - CENT CLO 20 LTD / CENT CLO 20-29A AR TSFR3M+143.161 10/20/2034 144A	0.06%	23,751,000
294	G2.MA7767	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 12/20/2051#MA7767	0.06%	27,700,650
295	OXY.7.5 05.01.31	OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031	0.06%	21,425,000
296	AIMCO.2020-11A A1R2	AIMCO CLO 11 LTD - AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A	0.06%	23,628,000
297	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	0.06%	24,155,000
298	FN.CB8711	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2054#CB8711	0.06%	23,247,021
299	G2.MA7472	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/20/2051#MA7472	0.06%	27,600,568
300	COF.3.8 01.31.28	CAPITAL ONE FINANCIAL CORP 3.8% 01/31/2028	0.06%	24,176,000
301	TMUS.3.75 04.15.27	T-MOBILE USA INC 3.75% 04/15/2027	0.06%	23,850,000
302	LIFE.2022-BMR2 B	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A	0.06%	24,765,000
303	VOYA.2023-1A A1	VOYA CLO 2023-1 LTD - VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A	0.06%	23,148,000
304	FNR.2021-96 AH	FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049	0.06%	26,602,938
305	PEMEX.6.75 09.21.47	PETROLEOS MEXICANOS 6.75% 09/21/2047	0.06%	33,853,000
306	CNC.4.625 12.15.29	CENTENE CORP DEL - CENTENE CORP 4.625% 12/15/2029	0.06%	24,065,000
307	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 06/01/2035#BP5671	0.06%	25,353,755
308	MAGNE.2019-21A AR	MAGNETITE XXI LTD 2019-21A A TSFR3M+128.161 04/20/2034 144A	0.06%	23,008,000
309	BATSLN.6.421 08.02.33	BAT CAPITAL CORP 6.421% 08/02/2033	0.06%	21,453,000
310	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC TSFR3M+118 01/25/2038 144A	0.06%	22,967,000
311	COF.V4.985 07.24.26	CAPITAL ONE FINANCIAL CORP 4.985%/VAR 07/24/2026	0.06%	22,984,000
312	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055	0.06%	22,913,838
313	NEUB.2017-25A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD TSFR3M+140 07/18/2038 144A	0.06%	22,806,000
314	FN.CB8349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 04/01/2054#	0.06%	22,438,610
315	WMB.4.65 08.15.32	WILLIAMS COS INC 4.65% 08/15/2032	0.06%	23,596,000
316	OAKC.2020-6A AR2	OHA CR FDG 6 LTD / OHA CR FDG 6 LLC TSFR3M+133 10/20/2037 144A	0.06%	22,652,000
317	SUBWAY.2024-3A A2II	SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A	0.06%	22,675,170
318	SOCGEN.V5.5 04.13.29 144A	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	0.06%	22,413,000
319	FN.FS6605	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 06/01/2052#FS6605	0.06%	28,314,451
320	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 05/01/2051#SD7540	0.06%	26,514,585
321	CHTR.4.4 04.01.33	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033	0.06%	24,687,000
322	FN.CB8496	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 05/01/2054#	0.06%	21,994,137
323	BX.2025-DIME A	BX TRUST 2024-FNX - BX TRUST 2025-DIME A TSFR1M+120 02/15/2030 144A	0.06%	22,459,000
324	PEMEX.4.5 01.23.26	PETROLEOS MEXICANOS 4.5% 01/23/2026	0.06%	22,915,000
325	MPLX.4.95 09.01.32	MPLX LP 4.95% 09/01/2032	0.06%	22,661,000
326	CNC.3.375 02.15.30	CENTENE CORP DEL - CENTENE CORP 3.375% 02/15/2030	0.06%	24,530,000
327	FN.CB9209	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 09/01/2054#CB9209	0.06%	22,111,859
328	BATSLN.5.85 08.15.45	REYNOLDS AMERICAN INC 5.85% 08/15/2045	0.06%	22,737,000
329	FN.CB9216	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2054#CB9216	0.06%	21,741,768
330	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC TSFR3M+115 01/25/2038 144A	0.06%	21,992,000
331	SLH.L 06.05.28 9	POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028	0.06%	22,128,209
332	FR.QD1029	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 11/01/2051#QD1029	0.06%	26,079,182
333	EIB.3 11.15.28 EARN	EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS	0.06%	20,700,000
334	FNR.2023-54 FD	FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053	0.06%	21,746,758
335	PLNT.2022-1A A2I	PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A	0.06%	22,471,558
336	BX.2021-PAC E	BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A	0.06%	21,856,000
337	CHTR.6.484 10.23.45	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045	0.06%	22,400,000
338	BACR.V6.224 05.09.34	BARCLAYS PLC 6.224%/VAR 05/09/2034	0.06%	20,610,000
339	SYF.5.4 08.22.25 BKNT	SYNCHRONY BANK 5.4% 08/22/2025	0.06%	21,633,000
340	INVCO.2024-1RA AR	INVESCO US CLO 2024-1 LTD - INVESCO US CLO 2024-1RA AR TSFR3M+155 04/15/2037 144A	0.06%	21,493,000
341	G2.MA7881	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 02/20/2052#MA7881	0.06%	25,206,523
342	CEDF.2020-12A ARR	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+120 01/25/2038 144A	0.06%	21,618,000
343	SUBWAY.2024-1A A23	SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A	0.06%	20,674,185
344	BBIRD.2021-1A A	BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A	0.06%	23,232,085
345	MO.3.875 09.16.46	ALTRIA GROUP INC 3.875% 09/16/2046	0.06%	28,850,000
346	FN.CB0290	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#CB0290	0.05%	26,591,811
347	VICI.4.75 02.15.28	VICI PROPERTIES LP 4.75% 02/15/2028	0.05%	21,253,000
348	ATH.5.583 01.09.29 144A	ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A	0.05%	20,758,000
349	HPP.4.65 04.01.29	HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 4.65% 04/01/2029	0.05%	27,154,000
350	PCEPK.2021-1A A	PEACE PARK CLO LTD TSFR3M+139.161 10/20/2034 144A	0.05%	21,089,000
351	COF.V3.273 03.01.30	CAPITAL ONE FINANCIAL CORP 3.273%/VAR 03/01/2030	0.05%	22,490,000
352	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 02/01/2049#BM5577	0.05%	20,938,437
353	WFC.V6.303 10.23.29	WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029	0.05%	20,000,000
354	FN.FS0898	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#FS0898	0.05%	23,930,700
355	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A	0.05%	25,554,000
356	ALLY.5.75 11.20.25	ALLY FINANCIAL INC - ALLY FINL INC 5.75% 11/20/2025	0.05%	20,763,000
357	CNQCN.2.95 07.15.30	CANADIAN NATURAL RESOURCES LTD - CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030	0.05%	23,000,000
358	FN.CA8323	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 12/01/2040#CA8323	0.05%	24,144,695
359	UBS.V1.494 08.10.27 144A	UBS GROUP AG 1.494%/VAR 08/10/2027 144A	0.05%	21,621,000
360	FN.FM7484	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 01/01/2051#FM7484	0.05%	24,161,142
361	ALLY.5.8 05.01.25	ALLY FINANCIAL INC - ALLY FINL INC 5.8% 05/01/2025	0.05%	20,531,000
362	G2.MA6994	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 11/20/2050#MA6994	0.05%	24,972,497
363	WBD.3.625 05.15.30	DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030	0.05%	22,575,000
364	FN.MA4254	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 1.5% 02/01/2051#MA4254	0.05%	26,734,362
365	JMIKE.2024-1A A2	JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A	0.05%	19,990,000
366	BAC.V3.705 04.24.28	BANK OF AMERICA CORPORATION 3.705%/VAR 04/24/2028	0.05%	20,736,000
367	MCO.3.75 03.24.25	MOODYS CORP 3.75% 03/24/2025	0.05%	20,324,000
368	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.05%	20,503,000
369	FN.FA0543	FANNIE MAE - FANNIEMAE 30YR 2.5% 06/01/2052#FA0543	0.05%	23,782,789
370	PSD.4.224 03.15.32	PUGET ENERGY INC 4.224% 03/15/2032	0.05%	21,626,000
371	FR.SD7559	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 03/01/2053#SD7559	0.05%	19,799,537
372	ALTDE.2025-1A A	ALTDE 2025-1 TR 5.9% 08/15/2050 144A	0.05%	19,831,000
373	PSD.4.1 06.15.30	PUGET ENERGY INC 4.1% 06/15/2030	0.05%	21,032,000
374	FN.CB8821	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 07/01/2054#CB8821	0.05%	19,531,059
375	ASUCOR.L 09.19.30 26	ASURION LLC - ASURION TERM B12 1LN 09/19/2030	0.05%	20,072,485
376	SYF.5.625 08.23.27	SYNCHRONY BANK 5.625% 08/23/2027	0.05%	19,587,000
377	MAGNE.2019-23A AR	MAGNETITE XXIII LTD TSFR3M+139.161 01/25/2035 144A	0.05%	19,791,000
378	HES.5.6 02.15.41	HESS CORP 5.6% 02/15/2041	0.05%	19,538,000
379	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 11/01/2051#RA6241	0.05%	24,406,492
380	AES.2.45 01.15.31	AES CORP 2.45% 01/15/2031	0.05%	23,060,000
381	SFRFP.L 08.31.28 33	ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028	0.05%	21,955,174
382	INVCO.2024-3A A	INVESCO US CLO 2024-3 LTD - INVESCO US CLO 2024-3A A LTD TSFR3M+151 07/20/2037 144A	0.05%	19,593,000
383	G2.MB0146	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146	0.05%	19,691,470
384	HCA.3.5 09.01.30	HCA INC 3.5% 09/01/2030	0.05%	20,891,000
385	FN.FM7498	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 03/01/2051#FM7498	0.05%	21,158,827
386	SYMP.2024-43A A1	SYMPHONY CLO 43 LTD TSFR3M+152 04/15/2037 144A	0.05%	19,181,000
387	KR.5 09.15.34	KROGER CO 5% 09/15/2034	0.05%	19,550,000
388	FN.MA4466	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#MA4466	0.05%	22,913,383
389	C.4.45 09.29.27	CITIGROUP INC 4.45% 09/29/2027	0.05%	19,254,000
390	AIMCO.2024-21A A1	AIMCO CLO 21 LTD / AIMCO CLO 21 LLC TSFR3M+0 04/18/2037 144A	0.05%	18,984,000
391	CEDF.2019-10A AR2	CEDAR FUNDING LTD 19-10A AR2 TSFR3M+136 10/20/2037 144A	0.05%	18,972,000
392	FHR.5499 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055	0.05%	18,981,463
393	FR.SD7523	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 08/01/2050#SD7523	0.05%	22,334,079
394	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028	0.05%	18,866,721
395	GFORT.2024-4A A1	GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A	0.05%	18,730,000
396	BA.5.15 05.01.30	BOEING CO 5.15% 05/01/2030	0.05%	18,842,000
397	GSMS.2021-IP A	GS MTG SECS CORP TR 2021-IP - GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A	0.05%	18,953,000
398	OXY.6.6 03.15.46	OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046	0.05%	18,160,000
399	BRX.4.05 07.01.30	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	0.05%	19,581,000
400	OHI.4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	0.05%	18,782,000
401	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.05%	18,729,665
402	OHI.5.25 01.15.26	OMEGA HEALTHCARE INVESTORS INC 5.25% 01/15/2026	0.05%	18,623,000
403	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	0.05%	21,181,000
404	VOYA.2024-1A A1	VOYA CLO 2024-1 LTD - VOYA CLO 2024-1A A1 LTD TSFR3M+152 04/15/2037 144A	0.05%	18,502,000
405	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WORLD INC 5.45% 01/23/2039	0.05%	18,170,000
406	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD TSFR3M+131 01/20/2038 144A	0.05%	18,307,000
407	EQH.5.568 02.15.49	PINE STREET TRUST II - PINE STR TR II 5.568% 02/15/2049 144A	0.05%	19,200,000
408	OAKC.2012-7A AR4	OHA CREDIT PARTNERS VII LTD VAR 02/20/2038 144A	0.05%	18,423,000
409	CBG.2.5 04.01.31	CBRE SERVICES INC 2.5% 04/01/2031	0.05%	21,262,000
410	ALLEG.2021-1A A	ALLEGRO CLO LTD TSFR3M+140.161 07/20/2034 144A	0.05%	18,308,000
411	VICI.5.125 05.15.32	VICI PROPERTIES LP 5.125% 05/15/2032	0.05%	18,569,000
412	FN.CB6527	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 06/01/2053#CB6527	0.05%	18,012,710
413	HCA.5.5 06.01.33	HCA INC 5.5% 06/01/2033	0.05%	18,000,000
414	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.05%	18,140,173
415	WES.4.05 02.01.30	WESTERN GAS PARTNERS LP STEP 02/01/2030	0.05%	19,000,000
416	ALLEG.2022-1A A1R	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 1A A1R TSFR3M+118 04/20/2038 144A	0.05%	18,066,000
417	ALLEG.2022-1A A	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A	0.05%	18,066,000
418	BX.2022-IND A	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR - BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A	0.05%	18,025,253
419	CEDF.2023-17A A	CEDAR FDG XVII CLO LTD - CEDAR FUNDING LTD 23-17A A TSFR3M+185 07/20/2036 144A	0.05%	17,958,000
420	BRX.4.125 05.15.29	BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029	0.05%	18,497,000
421	FN.MA4211	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 12/01/2050#MA4211	0.05%	20,386,527
422	BXP.6.75 12.01.27	BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027	0.05%	16,978,000
423	FN.FS6498	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#FS6498	0.05%	17,292,991
424	ET.3.75 05.15.30	ENERGY TRANSFER LP 3.75% 05/15/2030	0.05%	18,703,000
425	BMP.2024-MF23 A	BMP 2024-MF23 - BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A	0.05%	17,666,000
426	ESA.2021-ESH B	EXTENDED STAY AMER TR 2021-ESH 1.38% 07/15/2038 144A	0.05%	17,659,662
427	DBR.3.25 07.04.42	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	0.05%	15,705,000
428	COF.V2.636 03.03.26	CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026	0.05%	17,584,000
429	AASET.2024-1A A1	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	0.04%	17,038,594
430	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A	0.04%	17,572,000
431	FN.CB8850	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 07/01/2054#CB8850	0.04%	16,842,100
432	FR.RJ0111	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 10/01/2053#RJ0111	0.04%	16,702,238
433	STRU	FANNIE MAE SOFR30A+140 12/31/2199	0.04%	17,300,000
434	FN.MA4438	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#MA4438	0.04%	20,577,891
435	BPR.2022-OANA B	BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A	0.04%	17,226,000
436	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS 6.95% 01/28/2060	0.04%	24,897,000
437	DNKN.2017-1A A2II	DB MASTER FIN LLC - DNKN 2017-1A A2II 4.03% 11/20/2047 144A	0.04%	17,432,850
438	OKE.4.75 10.15.31	ONEOK INC 4.75% 10/15/2031	0.04%	17,361,000
439	HCA.5.625 09.01.28	HCA INC 5.625% 09/01/2028	0.04%	16,701,000
440	OXY.6.45 09.15.36	OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036	0.04%	16,266,000
441	n/a	ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A	0.04%	17,537,000
442	CHTR.6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	0.04%	16,353,000
443	NWG.V3.073 05.22.28	NATWEST GROUP PLC 3.073%/VAR 05/22/2028	0.04%	17,464,000
444	FN.CB9989	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 02/01/2055#CB9989	0.04%	16,340,654
445	AVOL.4.375 05.01.26 144A	AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A	0.04%	16,881,000
446	CVS.4.78 03.25.38	CVS HEALTH CORP 4.78% 03/25/2038	0.04%	18,481,000
447	INVCO.2021-3A A	INVESCO CLO LTD TSFR3M+139.161 10/22/2034 144A	0.04%	16,712,000
448	ARES.2020-55A A1R2	ARES LV CLO LTD TSFR3M+137 10/15/2037 144A	0.04%	16,637,000
449	MDPK.2020-45A ARR	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC TSFR3M+108 07/15/2038 144A	0.04%	16,653,000
450	MS.V5.449 07.20.29	MORGAN STANLEY 5.449%/VAR 07/20/2029	0.04%	16,205,000
451	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048	0.04%	18,816,929
452	RF.6.45 06.26.37 BKNT	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	0.04%	15,683,000
453	FR.SC0210	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 11/01/2041#SC0210	0.04%	18,680,367
454	RABOBK.4.375 08.04.25	COOPERATIEVE RABOBANK UA 4.375% 08/04/2025	0.04%	16,524,000
455	FN.FA0376	FANNIE MAE - FANNIEMAE 30YR 2% 11/01/2051#FA0376	0.04%	20,464,207
456	BACR.V2.852 05.07.26	BARCLAYS PLC 2.852%/VAR 05/07/2026	0.04%	16,500,000
457	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.04%	16,412,355
458	CHTR.L 12.15.31 33	CHARTER COMM OPERATING LLC - CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031	0.04%	16,416,832
459	T.4.25 02.28.29	UST NOTES 4.25% 02/28/2029	0.04%	16,242,000
460	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 07/01/2051#	0.04%	17,919,713
461	HES.5.8 04.01.47	HESS CORP 5.8% 04/01/2047	0.04%	15,757,000
462	DRSLF.2022-98A A	DRYDEN 98 CLO LTD TSFR3M+130 04/20/2035 144A	0.04%	16,182,000
463	G2.785616	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 09/20/2051#785616	0.04%	19,041,568
464	AASET.2024-1A A2	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	0.04%	15,601,419
465	FN.CB6911	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2053#CB6911	0.04%	15,746,633
466	FR.RJ0706	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 01/01/2054#RJ0706	0.04%	15,285,275
467	PLNT.2019-1A A2	PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A	0.04%	16,944,200
468	INVH.4.15 04.15.32	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	0.04%	16,951,000
469	BABSN.2020-1A A1R2	BABSON CLO LTD/CAYMAN ISLANDS 20-1A A1R2 TSFR3M+126 01/15/2038 144A	0.04%	15,712,000
470	PEMEX.6.84 01.23.30	PETROLEOS MEXICANOS 6.84% 01/23/2030	0.04%	17,201,000
471	FN.FM9568	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 11/01/2051#FM9568	0.04%	19,402,583
472	HCA.5.875 02.01.29	HCA INC 5.875% 02/01/2029	0.04%	15,195,000
473	CE.6.629 07.15.32	CELANESE US HLDGS LLC VAR 07/15/2032	0.04%	15,000,000
474	n/a	DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026	0.04%	16,142,779
475	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A	0.04%	15,500,000
476	UNM.5.75 08.15.42	UNUM GROUP 5.75% 08/15/2042	0.04%	15,440,000
477	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 12/01/2054#CB9668	0.04%	15,296,593
478	JPM.V2.956 05.13.31	JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031	0.04%	16,800,000
479	SREIT.2021-MFP B	SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A	0.04%	15,298,378
480	n/a	BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A	0.04%	15,270,484
481	HES.7.875 10.01.29	HESS CORP 7.875% 10/01/2029	0.04%	13,500,000
482	PLNT.2022-1A A2II	PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	0.04%	16,295,210
483	NWG.4.8 04.05.26	NATWEST GROUP PLC 4.8% 04/05/2026	0.04%	15,141,000
484	UNM.4 06.15.29	UNUM GROUP 4% 06/15/2029	0.04%	15,636,000
485	DFS.4.5 01.30.26	DISCOVER FINANCIAL SVS 4.5% 01/30/2026	0.04%	15,184,000
486	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030	0.04%	15,137,289
487	CNC.4.25 12.15.27	CENTENE CORP DEL - CENTENE CORP 4.25% 12/15/2027	0.04%	15,485,000
488	BRX.4.125 06.15.26	BRIXMOR OPERATING PARTNERSHIP LP 4.125% 06/15/2026	0.04%	15,162,000
489	RIVHOL.F 10.15.26 144A	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	0.04%	14,947,000
490	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031	0.04%	15,027,338
491	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.04%	15,553,200
492	MAGNE.2024-41A A	MAGNETITE XLI LTD TSFR3M+129 01/25/2038 144A	0.04%	14,906,000
493	WHPGLO	WH BORROWER LLC - WHP TERM B 1LN 02/12/2032	0.04%	14,940,000
494	AASET.2025-1A A	AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A	0.04%	14,628,000
495	ESA.2021-ESH A	EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A	0.04%	14,874,719
496	AER.3 10.29.28	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028	0.04%	15,819,000
497	SRENVX.V5.75 08.15.50	ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS	0.04%	14,850,000
498	BRANDI.L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030	0.04%	15,305,792
499	OXY.5.55 03.15.26	OCCIDENTAL PETROLEUM CORP 5.55% 03/15/2026	0.04%	14,762,000
500	EXC.3.35 03.15.32	EXELON CORP 3.35% 03/15/2032	0.04%	16,412,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.79%
Cash	1.51%
Other	0.35%
Not Classified	0.25%
Stocks	0.10%

Sector Breakdown

Sector	% Weight
Other	99.66%
Energy	0.11%
Consumer Discretionary	0.08%
Information Technology	0.06%
Utilities	0.04%
Financials	0.02%
Consumer Staples	0.01%
Health Care	0.01%
Industrials	0.01%
Materials	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	96.48%
XS	1.65%
Other	0.83%
XA	0.61%
France	0.16%
Germany	0.13%
United Kingdom	0.03%
Israel	0.02%
Belgium	0.02%
Switzerland	0.01%
Ireland	0.01%
Spain	0.01%
Portugal	0.01%
Norway	0.01%
Thailand	0.01%
Sweden	0.01%