Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)

FGBAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	United States Treasury Notes 4.25%	9.22%	962,760,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.34%	562,250,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.60%	371,600,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.24%	361,500,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.22%	349,460,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.20%	352,500,000
7	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.62%	423,629,000
8	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.97%	211,300,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.54%	224,700,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.48%	155,500,000
11	T.4 02.15.34	United States Treasury Notes 4%	1.38%	148,300,000
12	n/a	Fidelity Cash Central Fund	1.31%	137,963,715
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.25%	157,354,000
14	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.23%	129,000,000
15	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.15%	122,500,000
16	FNCL.2 5.13	Federal National Mortgage Association 2%	1.10%	145,550,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.03%	116,000,000
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.80%	85,600,000
19	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.74%	77,500,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.74%	77,210,000
21	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.64%	65,747,000
22	G2SF.6 5.11	Government National Mortgage Association 6%	0.63%	65,600,000
23	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.54%	58,400,000
24	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.54%	55,400,000
25	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.52%	55,258,000
26	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.50%	54,100,000
27	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.50%	70,161,000
28	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.44%	50,000,000
29	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.44%	50,000,000
30	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.41%	50,600,000
31	G2SF.2 4.13	Government National Mortgage Association 2%	0.41%	52,350,000
32	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.40%	42,008,000
33	G2SF.3 4.11	Government National Mortgage Association 3%	0.39%	46,775,000
34	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.38%	39,620,000
35	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.38%	40,441,000
36	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.35%	39,550,000
37	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.35%	37,209,000
38	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.35%	58,500,000
39	G2SF.6 4.11	Government National Mortgage Association 6%	0.32%	33,650,000
40	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.32%	35,865,000
41	T.4.3 02.15.30	AT&T Inc 4.3%	0.32%	34,036,000
42	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.29%	30,000,000
43	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.28%	30,399,000
44	FNCL.2 4.13	Federal National Mortgage Association 2%	0.27%	35,425,000
45	JPMCC.2020-NNN AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%	0.27%	31,484,000
46	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.25%	26,475,000
47	SO.4.85 03.15.35	Southern Co. 4.85%	0.25%	27,400,000
48	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.25%	24,081,000
49	G2.MA7135	Government National Mortgage Association 2%	0.23%	30,037,261
50	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.23%	29,250,000
51	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.23%	23,937,000
52	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.22%	31,930,000
53	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.22%	22,861,890
54	JPMCC.2021-2NU A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 1.97387%	0.22%	25,800,000
55	HES.5.6 02.15.41	Hess Corporation 5.6%	0.21%	22,554,000
56	NYT.2019-NYT A	Nyt Mortgage Trust 5.817%	0.21%	22,356,000
57	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	25,400,000
58	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.20%	21,478,000
59	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.20%	25,000,000
60	COMM.2020-SBX A	COMM 2020-SBX MORTGAGE TRUST 1.67%	0.20%	22,582,000
61	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.20%	21,454,000
62	AZO.4 04.15.30	Autozone, Inc. 4%	0.20%	21,631,000
63	FR.SD3738	Federal Home Loan Mortgage Corp. 2.5%	0.19%	23,285,823
64	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.19%	19,772,000
65	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.18%	19,188,000
66	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	20,000,000
67	G2SF.5 4.11	Government National Mortgage Association 5%	0.18%	19,000,000
68	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.18%	18,910,079
69	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.18%	21,041,401
70	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	22,326,000
71	FN.FS7176	Fnma Pass-Thru I 3%	0.17%	20,739,737
72	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.17%	19,262,000
73	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.17%	20,716,000
74	TPR.3.05 03.15.32	Tapestry Inc 3.05%	0.16%	20,094,000
75	FNCL.6 4.11	Federal National Mortgage Association 6%	0.16%	17,000,000
76	FR.SD7503	Federal Home Loan Mortgage Corp. 3.5%	0.16%	18,775,124
77	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.16%	17,080,000
78	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.16%	20,000,000
79	G2.MB0024	Government National Mortgage Association 4.5%	0.16%	17,564,191
80	WFCM.2016-C32 A3FL	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.85366%	0.16%	16,838,557
81	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.16%	17,000,000
82	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%	0.16%	16,580,000
83	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.15%	16,340,000
84	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.15%	16,184,000
85	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.15%	16,389,000
86	ET.5 05.15.50	Energy Transfer LP 5%	0.15%	18,683,000
87	FR.SD7574	Federal Home Loan Mortgage Corp. 6%	0.15%	15,258,066
88	FR.SD6419	Federal Home Loan Mortgage Corp. 6%	0.15%	15,068,401
89	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.15%	15,715,000
90	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%	0.15%	15,431,038
91	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.15%	15,000,000
92	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.14%	15,500,000
93	BA.5.15 05.01.30	The Boeing Company 5.15%	0.14%	14,840,000
94	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.14%	15,000,000
95	G2.MA6930	Government National Mortgage Association 2%	0.14%	18,054,111
96	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.13%	14,201,000
97	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.13%	15,575,000
98	AIMCO.2021-14A A	Aimco Clo 14 Ltd / Llc 5.54478%	0.13%	14,203,000
99	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.13%	18,095,000
100	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.13%	16,206,000
101	FN.FS3713	Fnma Pass-Thru I 2.5%	0.13%	14,734,015
102	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.13%	13,700,000
103	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.13%	14,165,000
104	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.13%	13,930,000
105	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.13%	13,521,000
106	G2.MA7935	Government National Mortgage Association 2%	0.13%	16,372,821
107	G2.MA9961	Government National Mortgage Association 3.5%	0.13%	14,506,410
108	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD 5.65317%	0.13%	13,257,000
109	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.12%	16,497,057
110	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.12%	16,728,000
111	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.12%	13,258,000
112	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.12%	14,251,000
113	BX.2020-VIV3 B	BX COMMERCIAL MORTGAGE TRUST 3.54388%	0.12%	13,781,000
114	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.12%	12,500,000
115	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.12%	12,514,635
116	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.79317%	0.12%	12,551,000
117	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.12%	13,114,158
118	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.12%	12,393,539
119	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.12%	12,437,316
120	KMI.3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.12%	18,000,000
121	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.12%	12,720,000
122	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.12%	14,750,000
123	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.12%	14,250,000
124	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD 5.64317%	0.12%	12,246,000
125	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.12%	12,145,000
126	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.12%	12,029,420
127	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	16,000,000
128	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.11%	12,000,000
129	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.11%	13,114,000
130	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.11%	12,222,000
131	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.11%	12,766,693
132	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.11%	14,327,551
133	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.11%	11,424,000
134	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.73317%	0.11%	11,238,000
135	ROCKP.2021-1A A	ROCKLAND PARK LTD 5.67478%	0.11%	11,224,000
136	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.11%	11,302,000
137	BABA.2.7 02.09.41	Alibaba Group Holding Ltd. 2.7%	0.11%	16,100,000
138	SORT.2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99%	0.11%	12,162,744
139	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.11%	11,200,000
140	MMAF.2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.10%	11,000,000
141	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.10%	11,200,000
142	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.10%	11,202,000
143	FR.SD6527	Federal Home Loan Mortgage Corp. 4%	0.10%	11,618,399
144	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.10%	11,000,000
145	VTR.4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.10%	10,898,000
146	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.612%	0.10%	10,809,967
147	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.10%	10,694,446
148	RRAM.2019-7A A1AB	Rr 7 Ltd / Rr 7 Llc 5.64198%	0.10%	10,760,000
149	FR.SD6617	Federal Home Loan Mortgage Corp. 6.5%	0.10%	10,166,039
150	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.10%	10,625,000
151	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.10%	10,422,000
152	MCO.5 08.05.34	Moodys Corp. 5%	0.10%	10,680,000
153	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.10%	12,177,000
154	FN.MA4562	Federal National Mortgage Association 2%	0.10%	13,257,619
155	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.10%	12,267,000
156	BMARK.2018-B8 A5	BENCHMARK MORTGAGE TRUST 4.2317%	0.10%	10,843,000
157	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.10%	10,430,000
158	AMT.5 01.31.30	American Tower Corporation 5%	0.10%	10,400,000
159	DOC.5.375 02.15.35	Healthpeak OP LLC 5.375%	0.10%	10,500,000
160	ARES.2020-58A AR	ARES LVIII CLO LTD 5.63198%	0.10%	10,462,000
161	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.10%	10,528,000
162	BABSN.2021-1A A	Barings Clo 2021-I Ltd. 5.58168%	0.10%	10,335,000
163	MDPK.2021-50A A	Madison Park Funding L Ltd / Llc 5.69478%	0.10%	10,220,000
164	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.10%	10,171,758
165	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.10%	10,049,000
166	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.09%	10,000,000
167	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.09%	10,050,000
168	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.09%	10,220,000
169	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.63359%	0.09%	9,992,000
170	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.09%	10,097,692
171	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.09%	10,000,000
172	DRSLF.2020-78A A1R	Dryden 78 Clo Ltd / Llc 5.83288%	0.09%	9,851,000
173	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.09%	9,873,000
174	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.09%	9,911,000
175	n/a	Mngt Swap Cy885799 12/15/56 S	0.09%	10,000,000
176	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.09%	14,189,000
177	EATON.2020-2A AR2	EATON VANCE CLO 2020-2 LTD 5.68198%	0.09%	9,611,000
178	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.09%	10,463,174
179	FR.SD6395	Federal Home Loan Mortgage Corp. 3%	0.09%	10,999,991
180	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.09%	9,684,728
181	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.09%	9,050,000
182	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD 5.71007%	0.09%	9,510,000
183	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd. 5.65317%	0.09%	9,504,000
184	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.09%	9,652,000
185	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	11,014,000
186	FN.MA4077	Federal National Mortgage Association 2%	0.09%	11,841,634
187	G2.MA7881	Government National Mortgage Association 2.5%	0.09%	11,115,144
188	G2.MA8042	Government National Mortgage Association 2.5%	0.09%	11,071,978
189	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.09%	9,444,000
190	OAKC.2024-18A A1	OHA CREDIT FUNDING 18, LTD 5.79317%	0.09%	9,311,000
191	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.09%	9,960,000
192	FNCL.6 5.11	Federal National Mortgage Association 6%	0.09%	9,100,000
193	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.09%	9,216,856
194	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.228%	0.09%	9,688,216
195	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.09%	10,442,000
196	MAGNE.2021-29A AR	Magnetite XXIX Ltd. 5.65198%	0.09%	9,144,000
197	G2SF.2 5.13	Government National Mortgage Association 2%	0.09%	11,150,000
198	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.09%	9,286,000
199	BABSN.2020-4A AR	Barings Clo Ltd 2020-Iv / Barings Cl FRN 5.66317%	0.09%	9,089,000
200	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.09%	9,034,000
201	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.09%	8,939,000
202	MSEV.2025-21A A1	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0%	0.09%	9,036,000
203	FNR.2013-41 DA	Federal National Mortgage Association 1.75%	0.09%	10,053,197
204	FN.FM7484	Fnma Pass-Thru I 2.5%	0.08%	10,609,971
205	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.08%	9,008,000
206	FN.CB5494	Federal National Mortgage Association 6.5%	0.08%	8,475,481
207	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.08%	8,567,000
208	FR.SD5078	Federal Home Loan Mortgage Corp. 6.5%	0.08%	8,368,702
209	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.08%	9,415,000
210	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC 5.60478%	0.08%	8,665,000
211	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.58009%	0.08%	8,640,000
212	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.08%	7,729,000
213	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.08%	8,603,000
214	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.08%	8,575,000
215	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.08%	8,285,000
216	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057%	0.08%	8,561,000
217	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.08%	8,279,746
218	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%	0.08%	8,495,362
219	BWLPK.2019-1A ARR	BOWLING GREEN PARK CLO LLC 1%	0.08%	8,573,000
220	LEN.5 06.15.27	Lennar Corp. 5%	0.08%	8,419,000
221	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.08%	8,940,000
222	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.08%	8,367,958
223	MAGNE.2019-21A AR	Magnetite Xxi Ltd / Llc 5.57478%	0.08%	8,363,000
224	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.64317%	0.08%	8,359,000
225	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.08%	8,852,000
226	CECLO.2020-29A AR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.72478%	0.08%	8,292,000
227	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.08%	7,943,000
228	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.08%	10,550,000
229	SYMP.2021-26A AR	SYMPHONY CLO LTD 5.63478%	0.08%	8,203,439
230	n/a	Mscs Swap Cy885799 12/15/56 S	0.08%	8,300,000
231	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.08%	8,206,000
232	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.08%	8,470,000
233	n/a	Mscs Swap Cy451600 12/16/72 S	0.08%	8,120,000
234	KIM.2.25 12.01.31	Kimco Realty Corporation 2.25%	0.08%	9,524,000
235	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.08%	8,087,000
236	LIFE.2022-BMR2 B	LIFE 2022-BMR2 MORTGAGE TRUST 6.11309%	0.08%	8,835,000
237	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.08%	8,326,000
238	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.08%	10,263,000
239	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%	0.08%	9,860,000
240	ARES.2024-ALF5A A1	ARES LOAN FUNDING V LTD 5.80007%	0.08%	7,996,000
241	G2.MB0093	Government National Mortgage Association 6%	0.08%	7,851,817
242	BNS.V0 PERP	Bank of Nova Scotia 7.19855%	0.08%	8,146,000
243	AIMCO.2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.80758%	0.08%	7,959,000
244	MDPK.2021-52A A	Madison Park Funding LII LTD / LLC 5.6517%	0.08%	7,941,000
245	MAPSL.2021-1A A	MAPS TRUST 2.521%	0.08%	8,507,048
246	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.07%	7,888,000
247	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.07%	7,989,000
248	DRSLF.2020-83A AR	Dryden 83 CLO Ltd. 5.82317%	0.07%	7,800,000
249	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.952%	0.07%	8,383,000
250	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54198%	0.07%	7,681,000
251	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.07%	8,509,000
252	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.07%	7,670,000
253	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.07%	7,611,000
254	ARES.2020-58A A1R2	ARES LVIII CLO LTD 5.52788%	0.07%	7,609,000
255	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.07%	7,598,000
256	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.07%	8,370,000
257	EATON.2020-1A ARR	Eaton Vance Clo 2020-1 Ltd/Llc 5.69198%	0.07%	7,571,000
258	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.07%	8,950,417
259	BX.2021-PAC E	BX 2021-PAC MORTGAGE TRUST 6.38098%	0.07%	7,638,000
260	FLAT.2025-30A A1	FLATIRON RR CLO 30 LTD 1.16%	0.07%	7,554,000
261	DRSLF.2020-85A A1R2	Dryden 85 CLO Ltd/LLC 5.68198%	0.07%	7,552,000
262	EATON.2019-1A AR2	Eaton Vance CLO 2019-1 Ltd / LLc 5.81198%	0.07%	7,542,000
263	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.07%	7,440,352
264	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.07%	8,887,000
265	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 5.64288%	0.07%	7,525,000
266	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.07%	7,465,000
267	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.07%	8,127,124
268	HAMLN.2024-1A A	HAMLIN PARK CLO LTD 5.90126%	0.07%	7,423,000
269	MSBAM.2016-C28 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%	0.07%	7,429,671
270	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC 5.46881%	0.07%	7,320,000
271	FR.SD7525	Federal Home Loan Mortgage Corp. 2.5%	0.07%	8,617,322
272	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.07%	7,599,000
273	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.77188%	0.07%	7,281,000
274	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.07%	7,484,000
275	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.07%	7,117,000
276	AXP.V5.085 01.30.31	American Express Company 5.085%	0.07%	7,096,000
277	NEUB.2017-25A AR2	Neuberger Berman Clo XXIV Ltd. 5.69317%	0.07%	7,178,000
278	AIMCO.2022-17A A1R	AIMCO CLO 17 LTD 5.64009%	0.07%	7,178,000
279	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.07%	7,132,000
280	BX.2025-DIME A	BX TRUST 2025-DIME 5.46032%	0.07%	7,160,000
281	OAKC.2020-6A AR2	OHA CREDIT FUNDING 6 LTD 5.62317%	0.07%	7,074,000
282	LIBMUT.3.95 05.15.60 144A	Liberty Mutual Group, Inc. 3.95%	0.07%	10,260,000
283	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD 5.41626%	0.07%	7,013,000
284	FN.CB3234	Fnma Pass-Thru I 3%	0.07%	7,958,146
285	FN.FS8908	Fnma Pass-Thru I 2.5%	0.07%	8,176,500
286	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.07%	8,633,863
287	FN.MA4473	Federal National Mortgage Association 1.5%	0.07%	8,417,658
288	MAGNE.2019-23A AR	Magnetite XXIII LTD / LLC 5.69168%	0.07%	6,892,000
289	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	0.07%	6,908,000
290	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.875%	0.06%	6,943,000
291	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	7,000,000
292	BETHP.2021-1A A	Bethpage Park Clo Ltd/Bethpage Park Clo Llc 5.69359%	0.06%	6,785,000
293	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.06%	7,993,000
294	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.06%	7,271,000
295	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.06%	6,800,000
296	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.91568%	0.06%	6,833,957
297	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.06%	6,500,000
298	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.06%	7,642,000
299	INVCO.2024-1RA AR	INVESCO U.S CLO 2024-1 LTD 5.85198%	0.06%	6,630,000
300	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.06%	6,524,648
301	CEDF.2019-10A AR2	Cedar Funding X CLO Ltd. 5.65317%	0.06%	6,612,000
302	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.06%	7,720,000
303	FN.FS9362	Fnma Pass-Thru I 1.5%	0.06%	7,417,792
304	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%	0.06%	6,605,000
305	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.06%	6,966,720
306	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.06%	6,803,000
307	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.06%	6,412,000
308	ALLEG.2021-1A A	Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 5.69478%	0.06%	6,507,000
309	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.06%	7,077,000
310	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.06%	6,614,000
311	ALLEG.2022-1A A1R	Allegro CLO XV Ltd. 5.49105%	0.06%	6,465,000
312	KHC.7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.06%	5,618,000
313	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.06%	6,252,000
314	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.06%	7,090,000
315	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.06%	6,325,000
316	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.06%	6,305,442
317	DNKN.2021-1A A23	DB Master Finance LLC 2.791%	0.06%	7,365,578
318	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.06%	6,300,000
319	BX.2022-IND A	BX Trust 2022-IND 5.81018%	0.06%	6,318,832
320	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%	0.06%	6,514,983
321	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.06%	6,233,000
322	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.06%	6,770,000
323	INVCO.2024-3A A	INVESCO U.S CLO 2024-3 LTD 5.80317%	0.06%	6,159,000
324	CEDF.2023-17A A	CEDAR FUNDING XVII CLO LTD 6.14317%	0.06%	6,127,000
325	AIMCO.2024-21A A1	AIMCO CLO 21 LTD 5.79317%	0.06%	6,085,000
326	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.06%	6,100,000
327	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.06%	6,284,630
328	SYMP.2024-43A A1	SYMPHONY CLO 43 LTD 5.82198%	0.06%	6,003,000
329	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.06%	5,980,000
330	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.06%	6,000,000
331	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.06%	6,186,889
332	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.06%	5,930,000
333	VOYA.2024-1A A1	VOYA CLO 2024-1 LTD 5.82198%	0.06%	5,937,000
334	CAMB.2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.687%	0.06%	5,900,000
335	ARES.2020-55A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.67198%	0.06%	5,875,000
336	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.38198%	0.06%	5,879,000
337	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.46192%	0.06%	5,873,000
338	INVCO.2021-3A A	INVESCO CLO LTD 5.6817%	0.06%	5,835,000
339	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63448%	0.05%	5,818,000
340	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD 5.60317%	0.05%	5,779,000
341	FHR.5148 D	Federal Home Loan Mortgage Corp. 1.75%	0.05%	7,231,891
342	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.05%	5,665,000
343	FHR.5196 ME	Federal Home Loan Mortgage Corp. 1.75%	0.05%	6,515,011
344	FNR.2016-3 PL	Federal National Mortgage Association 2.5%	0.05%	6,597,326
345	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.05%	5,805,000
346	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	5,604,000
347	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.05%	5,613,000
348	C.5.3 05.06.44	Citigroup Inc. 5.3%	0.05%	6,000,000
349	GNR.2009-118 XZ	Government National Mortgage Association 5%	0.05%	5,463,133
350	BMP.2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.69112%	0.05%	5,567,000
351	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.05%	5,864,078
352	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.05%	6,718,000
353	LAKPK.2025-1A A	LAKESIDE PARK CLO LTD 0%	0.05%	5,475,000
354	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.05%	5,580,000
355	BABSN.2020-1A A1R2	Barings Clo 2020-I Ltd. 5.56198%	0.05%	5,474,000
356	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.05%	5,341,435
357	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.05%	5,536,000
358	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.05%	5,450,000
359	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.05%	5,297,000
360	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	5,130,000
361	MAGNE.2025-45A A1	MAGNETITE XLV LIMITED 1.15%	0.05%	5,301,000
362	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.05%	5,643,000
363	BAMLL.2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.47%	0.05%	5,279,100
364	DB.4.1 01.13.26 *	Deutsche Bank AG New York Branch 4.1%	0.05%	5,262,000
365	FN.FS7871	Fnma Pass-Thru I 2%	0.05%	6,488,031
366	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	5,903,000
367	KR.5 09.15.34	The Kroger Co. 5%	0.05%	5,350,000
368	FN.MA3744	Federal National Mortgage Association 3%	0.05%	5,944,292
369	BANK.2019-BN21 A5	Bank 2019-Bnk21 2.851%	0.05%	5,732,000
370	SREIT.2021-MFP B	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51346%	0.05%	5,237,553
371	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	5,518,000
372	TBOLT.2018-A A	Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 4.	0.05%	5,238,403
373	G2.MA7051	Government National Mortgage Association 2%	0.05%	6,306,959
374	FR.SD7570	Federal Home Loan Mortgage Corp. 6%	0.05%	4,954,249
375	PLNT.2022-1A A2II	Planet Fitness Inc. 4.008%	0.05%	5,616,300
376	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.05%	5,100,000
377	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.05%	5,268,000
378	FN.CB8330	Fnma Pass-Thru I 5.5%	0.05%	5,076,369
379	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.05%	5,215,000
380	FR.SD6932	Federal Home Loan Mortgage Corp. 2%	0.05%	6,314,346
381	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.05%	5,941,000
382	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.05%	5,000,000
383	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.05%	5,350,000
384	BRX.5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.05%	4,930,000
385	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.05%	5,945,000
386	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.05%	4,885,000
387	BPR.2022-OANA B	BPR Trust 2022-OANA 6.76618%	0.05%	4,991,000
388	AASET.2024-1A A2	AASET 2024-1 TRUST 6.261%	0.05%	4,883,489
389	OAKC.2023-14RA A	OHA CREDIT FUNDING 14-R LTD 1.23%	0.05%	4,975,000
390	CBG.4.875 03.01.26	CBRE Services Inc 4.875%	0.05%	4,953,000
391	FN.CB9668	Fnma Pass-Thru I 5.5%	0.05%	4,937,589
392	SKT.2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.05%	5,725,000
393	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.05%	4,949,000
394	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.05%	5,107,000
395	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.05%	5,600,000
396	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.05%	5,204,000
397	FN.FS4631	Fnma Pass-Thru I 5.5%	0.05%	4,817,191
398	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.05%	5,738,716
399	BANK.2017-BNK8 A3	Bank 2017 Bnk8 3.229%	0.05%	5,010,195
400	FN.CB0443	Fnma Pass-Thru I 2.5%	0.05%	5,710,207
401	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.05%	4,736,000
402	FLAT.2019-1A AR	Flatiron Clo 2019-1 Ltd / Llc 5.66459%	0.05%	4,789,113
403	AES.2.45 01.15.31	AES Corp. 2.45%	0.05%	5,591,000
404	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.61034%	0.05%	4,782,000
405	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.04%	6,288,000
406	FN.FA0903	Fnma Pass-Thru I 2.5%	0.04%	5,591,047
407	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.04%	4,776,030
408	MAGNE.2024-41A A	Magnetite Xli Ltd / Magnetite FRN 5.60296%	0.04%	4,723,000
409	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.04%	4,774,000
410	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.04%	5,334,000
411	G2.MB0148	Government National Mortgage Association 6%	0.04%	4,621,951
412	ARES.2021-59A A	Ares LIX Clo Ltd. 5.59168%	0.04%	4,698,000
413	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	4,658,000
414	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.04%	4,633,093
415	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.04%	4,662,000
416	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.04%	4,484,000
417	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.04%	5,647,000
418	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.04%	5,110,000
419	BA.5.805 05.01.50	The Boeing Company 5.805%	0.04%	4,840,000
420	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.04%	5,034,000
421	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.04%	4,586,000
422	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.04%	4,423,000
423	CLAST.2017-1R A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741%	0.04%	4,743,557
424	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.04%	4,796,000
425	BA.5.93 05.01.60	The Boeing Company 5.93%	0.04%	4,840,000
426	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	4,530,000
427	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	7,000,000
428	FN.FS9361	Fnma Pass-Thru I 1.5%	0.04%	5,131,960
429	LIFE.2022-BMR2 C	LIFE 2022-BMR2 MORTGAGE TRUST 6.4123%	0.04%	4,950,000
430	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.04%	4,519,000
431	SOCGEN.4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.04%	4,491,000
432	FN.CB2289	Fnma Pass-Thru I 2.5%	0.04%	5,348,511
433	FR.SD2891	Federal Home Loan Mortgage Corp. 5.5%	0.04%	4,437,585
434	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.04%	4,499,000
435	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.04%	4,450,281
436	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.04%	6,370,000
437	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.86245%	0.04%	4,431,000
438	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.04%	6,400,000
439	FN.CA5427	Fnma Pass-Thru I 2.5%	0.04%	4,685,638
440	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.04%	4,349,000
441	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.04%	4,200,000
442	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.04%	3,937,000
443	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.04%	4,285,000
444	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.04%	4,363,000
445	FR.SL0225	Federal Home Loan Mortgage Corp. 2.5%	0.04%	5,098,001
446	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.04%	4,363,000
447	DRSLF.2021-90A A1A	DRYDEN 90 CLO LTD 5.71353%	0.04%	4,292,000
448	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.04%	4,300,000
449	EQH.5.568 02.15.49	Pine Street Trust II 5.568%	0.04%	4,529,000
450	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.04%	4,200,000
451	FR.SD4470	Federal Home Loan Mortgage Corp. 3.5%	0.04%	4,594,849
452	AIMCO.2019-10A ARR	Aimco Clo Series 2019-10A Ltd / Llc 5.70009%	0.04%	4,187,000
453	FN.CC0136	Federal National Mortgage Association 6.5%	0.04%	3,975,123
454	BX.2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.26005%	0.04%	4,154,899
455	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.04%	4,730,000
456	WOART.2023-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%	0.04%	4,143,502
457	MAGNE.2023-36A A	MAGNETITE XXXVI LIMITED 6.09009%	0.04%	4,122,000
458	n/a	5 Year Treasury Note Future June 25	0.04%	2,104
459	JXN.5.67 06.08.32	Jackson Financial Inc 5.67%	0.04%	4,017,000
460	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.04%	4,070,000
461	UDR.5.125 09.01.34	UDR Inc 5.125%	0.04%	4,135,000
462	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.04%	4,050,000
463	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.04%	4,526,000
464	LIFE.2022-BMR2 D	LIFE 2022-BMR2 MORTGAGE TRUST 6.86109%	0.04%	4,400,000
465	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.0806%	0.04%	3,986,737
466	FR.SL0307	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,920,337
467	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.04%	4,076,000
468	MSC.2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST 4.31%	0.04%	4,056,000
469	ILPT.2019-SURF A	ILPT TRUST 4.145%	0.04%	4,100,000
470	AASET.2021-1A A	AASET 2021-1 TRUST 2.95%	0.04%	4,187,346
471	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.04%	3,759,157
472	FORDF.2020-2 B	Ford Credit Floorplan Master Owner Trust A 1.32%	0.04%	4,000,000
473	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.04%	4,117,647
474	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.04%	4,000,000
475	FN.FS0898	Fnma Pass-Thru I 3%	0.04%	4,483,018
476	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.04%	3,803,000
477	WFCM.2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.1105%	0.04%	3,900,000
478	ELP.2021-ELP B	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.55468%	0.04%	3,895,466
479	FN.CB1799	Fnma Pass-Thru I 2%	0.04%	4,779,175
480	IL.CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.04%	3,960,000
481	FR.RJ2653	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,811,122
482	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.04%	3,900,000
483	OVV.8.125 09.15.30	Ovintiv Inc 8.125%	0.04%	3,357,000
484	VFIN.2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.04%	3,791,715
485	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.04%	3,742,000
486	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.04%	4,614,000
487	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.04%	4,093,000
488	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.04%	3,951,000
489	JXN.5.17 06.08.27	Jackson Financial Inc 5.17%	0.04%	3,740,000
490	RRAM.2024-34RA A1R	RR 34 LTD 5.65198%	0.04%	3,769,000
491	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348%	0.04%	3,769,486
492	BANK.2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.04%	3,600,000
493	FN.FS9743	Fnma Pass-Thru I 2.5%	0.03%	4,388,187
494	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.03%	3,683,000
495	FN.FS9109	Fnma Pass-Thru I 1.5%	0.03%	4,136,669
496	FNR.2016-39 GD	Federal National Mortgage Association 2%	0.03%	3,963,799
497	FNR.2022-12 EA	Federal National Mortgage Association 2.25%	0.03%	4,012,085
498	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	3,540,000
499	BA.6.858 05.01.54	The Boeing Company 6.858%	0.03%	3,340,000
500	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.03%	3,895,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.14%
Other	0.15%
Not Classified	0.04%
Cash	-0.32%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.58%
Other	1.41%
Thailand	0.01%