Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)

FIKQX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	9.20%	962,760,000
2	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	5.33%	562,250,000
3	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.60%	371,600,000
4	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	3.42%	377,500,000
5	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.24%	361,500,000
6	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.23%	349,460,000
7	T.2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.67%	423,629,000
8	T.3.75 12.31.30	UST NOTES 3.75% 12/31/2030	1.97%	211,300,000
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.77%	186,594,388
10	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.68%	176,000,000
11	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.57%	224,700,000
12	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	1.55%	204,750,000
13	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.48%	155,500,000
14	.FBBCIP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund	1.45%	1,737,772
15	T.4 02.15.34	UST NOTES 4% 02/15/2034	1.39%	148,300,000
16	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.28%	157,354,000
17	T.3.75 06.30.30	UST NOTES 3.75% 06/30/2030	1.14%	122,500,000
18	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.05%	116,000,000
19	T.3.5 04.30.30	UST NOTES 3.5% 04/30/2030	1.05%	114,100,000
20	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	0.84%	87,650,000
21	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.79%	85,600,000
22	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.75%	77,500,000
23	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.69%	91,600,000
24	JPM.V5.717 09.14.33	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	0.64%	65,747,000
25	G2SF.6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.55%	57,550,000
26	T.4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	0.55%	55,400,000
27	G2SF.2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	0.54%	69,900,000
28	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.54%	58,400,000
29	C.4.45 09.29.27	CITIGROUP INC 4.45% 09/29/2027	0.52%	55,258,000
30	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.50%	70,161,000
31	FNCL.5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	0.46%	48,525,000
32	BAC.V2.884 10.22.30 MTN	BANK OF AMERICA CORPORATION 2.884%/VAR 10/22/2030	0.44%	50,000,000
33	C.V2.976 11.05.30	CITIGROUP INC 2.976%/VAR 11/05/2030	0.43%	50,000,000
34	FNCL.6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.42%	43,300,000
35	G2SF.2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA	0.41%	50,600,000
36	G2SF.2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	0.40%	51,550,000
37	ARCC.3.25 07.15.25	ARES CAPITAL CORP 3.25% 07/15/2025	0.40%	42,008,000
38	G2SF.3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.39%	46,775,000
39	FNCL.3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	0.38%	45,925,000
40	JBSSBZ.5.5 01.15.30	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	0.38%	39,620,000
41	WFC.V3.196 06.17.27 MTN	WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	0.38%	40,441,000
42	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.36%	39,550,000
43	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.36%	58,500,000
44	ISPIM.5.71 01.15.26	INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	0.35%	37,209,000
45	MS.V3.622 04.01.31 MTN	MORGAN STANLEY 3.622%/VAR 04/01/2031	0.32%	35,865,000
46	T.4.3 02.15.30	AT and T INC 4.3% 02/15/2030	0.32%	34,036,000
47	UBS.V4.194 04.01.31 144A	UBS GROUP AG 4.194%/VAR 04/01/2031 144A	0.28%	30,399,000
48	n/a	J P MORGAN CHASE COML MTG SECS TR 2020-NNN 2.8123% 01/16/2037 144A	0.27%	31,484,000
49	BACR.5.2 05.12.26	BARCLAYS PLC 5.2% 05/12/2026	0.25%	26,475,000
50	SO.4.85 03.15.35	SOUTHERN COMPANY 4.85% 03/15/2035	0.25%	27,400,000
51	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037	0.25%	24,081,000
52	G2.MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	0.24%	30,233,168
53	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.23%	31,930,000
54	G2SF.3.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA	0.23%	26,250,000
55	BAC.4.25 10.22.26 MTN	BANK OF AMERICA CORPORATION 4.25% 10/22/2026	0.23%	23,937,000
56	JPMCC.2021-2NU A	JP MORGAN CHASE COML MTG SE 2021 1.97387% 01/05/2040 144A	0.22%	25,800,000
57	BX.2024-XL5 A	BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	0.22%	22,861,890
58	HES.5.6 02.15.41	HESS CORP 5.6% 02/15/2041	0.22%	22,554,000
59	NYT.2019-NYT A	NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A	0.21%	22,356,000
60	CHTR.2.8 04.01.31	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031	0.21%	25,400,000
61	BX.2025-ROIC A	BX Trust 2025-ROIC VAR 03/15/2030 144A	0.20%	21,478,000
62	BAC.V2.299 07.21.32	BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	0.20%	25,000,000
63	WFCM.2016-C32 A3FL	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL TSFR1M+153.448 01/15/2059	0.20%	21,257,030
64	COMM.2020-SBX A	COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A	0.20%	22,582,000
65	C.V4.412 03.31.31	CITIGROUP INC 4.412%/VAR 03/31/2031	0.20%	21,454,000
66	AZO.4 04.15.30	AUTOZONE INC 4% 04/15/2030	0.20%	21,631,000
67	FR.SD3738	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 07/01/2049#SD3738	0.19%	23,434,929
68	ALLY.5.8 05.01.25	ALLY FINANCIAL INC - ALLY FINL INC 5.8% 05/01/2025	0.19%	19,772,000
69	BPR.2022-OANA A	BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A	0.18%	19,188,000
70	TMUS.3.875 04.15.30	T-MOBILE USA INC 3.875% 04/15/2030	0.18%	20,000,000
71	CHTR.5.375 05.01.47	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047	0.18%	22,326,000
72	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A	0.18%	18,910,079
73	G2SF.3 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 04/01/2055 #TBA	0.18%	20,900,000
74	FN.FS7176	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 07/01/2052#FS7176	0.17%	20,876,710
75	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	0.17%	18,150,000
76	AVGO.2.45 02.15.31 144A	BROADCOM INC 2.45% 02/15/2031 144A	0.17%	20,716,000
77	NI.2.95 09.01.29	NISOURCE INC 2.95% 09/01/2029	0.17%	19,262,000
78	AVGO.2.6 02.15.33 144A	BROADCOM INC 2.6% 02/15/2033 144A	0.17%	20,716,000
79	TPR.3.05 03.15.32	TAPESTRY INC 3.05% 03/15/2032	0.17%	20,094,000
80	FR.SD7503	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 08/01/2049#SD7503	0.17%	18,919,707
81	NNN.5.5 06.15.34	NNN REIT INC 5.5% 06/15/2034	0.16%	17,080,000
82	BAC.V1.922 10.24.31 MTN	BANK OF AMERICA CORPORATION 1.922%/VAR 10/24/2031	0.16%	20,000,000
83	G2.MB0024	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB0024	0.16%	17,603,281
84	JPM.V4.493 03.24.31	JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031	0.16%	17,000,000
85	FN.FM8114	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 06/01/2051#FM8114	0.16%	20,527,624
86	ET.5 05.15.50	ENERGY TRANSFER LP 5% 05/15/2050	0.15%	18,683,000
87	ARCC.3.875 01.15.26	ARES CAPITAL CORP 3.875% 01/15/2026	0.15%	16,340,000
88	G2SF.3.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 04/01/2055 #TBA	0.15%	17,600,000
89	C.V4.075 04.23.29	CITIGROUP INC 4.075%/VAR 04/23/2029	0.15%	16,389,000
90	WFC.4.3 07.22.27 GMTN	WELLS FARGO and CO NEW 4.3% 07/22/2027	0.15%	16,184,000
91	FR.SD7574	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 09/01/2054#SD7574	0.15%	15,371,805
92	FR.SD6419	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 09/01/2054#SD6419	0.15%	15,182,316
93	FNCL.2.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA	0.15%	18,550,000
94	COF.3.65 05.11.27	CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027	0.15%	15,715,000
95	BC.5.85 03.18.29	BRUNSWICK CORP 5.85% 03/18/2029	0.15%	15,000,000
96	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	0.15%	15,431,038
97	WFC.V4.478 04.04.31 MTN	WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	0.14%	15,500,000
98	G2.MA6930	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/20/2050#MA6930	0.14%	18,156,925
99	BA.5.15 05.01.30	BOEING CO 5.15% 05/01/2030	0.14%	14,840,000
100	AL.3.75 06.01.26 GMTN	AIR LEASE CORP 3.75% 06/01/2026	0.14%	15,000,000
101	FR.SD8474	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 11/01/2054#SD8474	0.14%	14,728,491
102	FHMS.K084 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.78% 10/25/2028	0.14%	14,700,000
103	FNCL.3.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2055 #TBA	0.14%	15,900,000
104	AIMCO.2021-14A A	AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A	0.13%	14,203,000
105	PRU.V6 09.01.52	PRUDENTIAL FINL INC 6%/VAR 09/01/2052	0.13%	14,201,000
106	PANAMA.3.298 01.19.33	PANAMA REPUBLIC OF 3.298% 01/19/2033	0.13%	18,095,000
107	VTR.2.5 09.01.31	VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031	0.13%	16,206,000
108	FN.FS3713	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2.5% 12/01/2036#FS3713	0.13%	14,926,963
109	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.13%	13,700,000
110	JBSSBZ.2.5 01.15.27	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	0.13%	14,165,000
111	SOCGEN.V1.488 12.14.26 144A	SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A	0.13%	13,930,000
112	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	0.13%	13,521,000
113	G2.MA7935	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/20/2052#	0.13%	16,489,635
114	AVGO.3.5 02.15.41 144A	BROADCOM INC 3.5% 02/15/2041 144A	0.13%	16,728,000
115	FR.SD8090	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 09/01/2050#SD8090	0.13%	16,565,186
116	G2.MA9961	GNMA GUARANTEED PASS THRU CERT - GNMA II 3.5% 10/20/2054#MA9961	0.13%	14,540,214
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	0.13%	13,257,000
118	KRG.4.75 09.15.30	KITE REALTY GROUP TRUST - KITE RLTY GROUP TRUST 4.75% 09/15/2030	0.12%	13,258,000
119	VZ.4.862 08.21.46	VERIZON COMMUNICATIONS INC 4.862% 08/21/2046	0.12%	14,251,000
120	SUBWAY.2024-1A A2I	SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A	0.12%	12,514,635
121	BX.2020-VIV3 B	BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A	0.12%	13,781,000
122	G2SF.5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	0.12%	12,700,000
123	SREIT.2021-MFP A	SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	0.12%	12,661,531
124	KMI.3.6 02.15.51	KINDER MORGAN INC DEL 3.6% 02/15/2051	0.12%	18,000,000
125	AIMCO.2024-22A A	AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A	0.12%	12,551,000
126	ATH.5.339 01.15.27 144A	ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A	0.12%	12,500,000
127	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	0.12%	13,114,158
128	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A	0.12%	12,720,000
129	BX.2024-CNYN A	BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	0.12%	12,393,539
130	CHTR.4.8 03.01.50	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050	0.12%	16,000,000
131	OAKC.2022-13A AR	OAK HILL CREDIT PARTNERS TSFR3M+135 07/20/2037 144A	0.12%	12,246,000
132	FR.SD7565	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 09/01/2053#SD7565	0.12%	12,124,259
133	JBSSBZ.3 05.15.32	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032	0.12%	14,250,000
134	NWG.4.8 04.05.26	NATWEST GROUP PLC 4.8% 04/05/2026	0.12%	12,145,000
135	PRU.2.85 05.15.30	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	0.11%	13,114,000
136	BRX.4.125 05.15.29	BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029	0.11%	12,222,000
137	FR.RA5117	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 05/51#RA5117	0.11%	14,391,081
138	CNC.2.45 07.15.28	CENTENE CORP DEL - CENTENE CORP 2.45% 07/15/2028	0.11%	12,745,000
139	BX.2024-GPA3 A	BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A	0.11%	11,528,000
140	BABA.2.7 02.09.41	ALIBABA GROUP HOLDING LTD 2.7% 02/09/2041	0.11%	16,100,000
141	BACR.V5.088 06.20.30	BARCLAYS PLC 5.088%/VAR 06/20/2030	0.11%	11,424,000
142	ALLEG.2020-1A A1R	ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	0.11%	11,238,000
143	BX.2021-PAC A	BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	0.11%	11,302,000
144	ROCKP.2021-1A A	ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A	0.11%	11,224,000
145	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7% 12/20/2032 144A	0.11%	11,042,667
146	SORT.2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99% 07/15/2060 144A	0.11%	12,167,814
147	BNS.V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 4.9%/VAR PERP	0.11%	11,200,000
148	FR.SD6527	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 02/01/2053#SD6527	0.11%	11,703,930
149	MMAF.2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025-A 4.64% 10/13/2028 144A	0.10%	11,000,000
150	TMUS.4.2 10.01.29	T-MOBILE USA INC 4.2% 10/01/2029	0.10%	11,200,000
151	WFC.V3.526 03.24.28 MTN	WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028	0.10%	11,202,000
152	DB.V4.999 09.11.30	DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030	0.10%	11,000,000
153	VTR.4.75 11.15.30	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	0.10%	10,898,000
154	GHOST.2025-1A A	GILEAD AVIATION LLC 0% 03/15/2050 144A	0.10%	10,625,000
155	RRAM.2019-7A A1AB	RR 7 LTD TSFR3M+134 01/15/2037 144A	0.10%	10,760,000
156	SBRA.3.2 12.01.31	SABRA HEALTH CARE LP 3.2% 12/01/2031	0.10%	12,177,000
157	MCO.5 08.05.34	MOODYS CORP 5% 08/05/2034	0.10%	10,680,000
158	BNP.V5.786 01.13.33 144A	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	0.10%	10,422,000
159	FN.MA4562	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#MA4562	0.10%	13,312,506
160	DOC.5.375 02.15.35	HEALTHPEAK OP LLC 5.375% 02/15/2035	0.10%	10,500,000
161	COF.V5.247 07.26.30	CAPITAL ONE FINANCIAL CORP 5.247%/VAR 07/26/2030	0.10%	10,430,000
162	BMARK.2018-B8 A5	BENCHMARK 2018-B8 MTG TR - BENCHMARK 2018-B8 A5 MORTGAGE TRUST 4.2317% 01/15/2052	0.10%	10,843,000
163	GS.V2.383 07.21.32	GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032	0.10%	12,267,000
164	AMT.5 01.31.30	AMERICAN TOWER CORP 5% 01/31/2030	0.10%	10,400,000
165	ARES.2020-58A AR	ARES LVIII CLO LTD / ARES LVIII CLO LLC - ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A	0.10%	10,462,000
166	BABSN.2021-1A A	BARINGS CLO LTD 2021-1A A TSFR3M+128.161 04/25/2034 144A	0.10%	10,335,000
167	BX.2024-MDHS A	BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A	0.10%	10,288,419
168	MDPK.2021-50A A	MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A	0.10%	10,220,000
169	BCRED.7.05 09.29.25	BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025	0.10%	10,049,000
170	n/a	AES CORP 3.3% 07/15/2025 144A	0.10%	10,148,000
171	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	0.10%	10,050,000
172	SUBWAY.2024-3A A2I	SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A	0.10%	10,097,693
173	GPC.4.95 08.15.29	GENUINE PARTS CO 4.95% 08/15/2029	0.09%	10,000,000
174	ARES.2016-41A AR2	ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A	0.09%	9,992,000
175	AER.1.75 01.30.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	0.09%	10,220,000
176	DRSLF.2020-78A A1R	DRYDEN 78 CLO LTD - DRYDEN 20-78A A1R CLO LTD TSFR3M+153 04/17/2037 144A	0.09%	9,851,000
177	VICI.4.95 02.15.30	VICI PROPERTIES LP 4.95% 02/15/2030	0.09%	9,911,000
178	SUBWAY.2024-3A A23	SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A	0.09%	9,684,728
179	PEMEX.6.75 09.21.47	PETROLEOS MEXICANOS 6.75% 09/21/2047	0.09%	14,189,000
180	CHTR.5.75 04.01.48	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048	0.09%	11,014,000
181	AASET.2021-2A A	AASET 2021-2 TR 2.798% 01/15/2047 144A	0.09%	10,533,128
182	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%	9,611,000
183	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A	0.09%	10,110,681
184	FN.MA4077	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 07/01/2050#MA4077	0.09%	11,897,102
185	G2.MA7881	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 02/20/2052#MA7881	0.09%	11,187,647
186	OXY.5.375 01.01.32	OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032	0.09%	9,652,000
187	FLAT.2021-1A A1R	FLATIRON CLO LT 21-1A A1R TSFR3M+136 10/19/2037 144A	0.09%	9,504,000
188	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD - CARLYLE US CLO 2021-11A A1R LTD TSFR3M+141 07/25/2037 144A	0.09%	9,510,000
189	G2.MA8042	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 05/20/2052#MA8042	0.09%	11,148,044
190	ALLY.7.1 11.15.27	ALLY FINANCIAL INC - ALLY FINL INC 7.1% 11/15/2027	0.09%	9,050,000
191	BACR.V2.852 05.07.26	BARCLAYS PLC 2.852%/VAR 05/07/2026	0.09%	9,444,000
192	MDPK.2021-52A A	MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A	0.09%	9,350,000
193	OAKC.2024-18A A1	OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A	0.09%	9,311,000
194	WMB.3.5 11.15.30	WILLIAMS COS INC 3.5% 11/15/2030	0.09%	9,960,000
195	MAGNE.2021-29A AR	MAGNETITE XXIX LTD / MAGNETITE XXIX LLC 21-29A AR TSFR3M+135 07/15/2037 144A	0.09%	9,144,000
196	SPLLLC.4.5 05.15.30	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	0.09%	9,286,000
197	UHS.2.65 10.15.30	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	0.09%	10,442,000
198	BABSN.2020-4A AR	BARINGS CLO LTD 2020-IV TSFR3M+137 10/20/2037 144A	0.09%	9,089,000
199	FN.FM7484	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 01/01/2051#FM7484	0.09%	10,684,808
200	FNR.2013-41 DA	FEDERAL NAT MTG ASN GTD REM PA 1.75% 02/25/2043	0.09%	10,108,721
201	ABIBB.5.8 01.23.59	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059	0.09%	8,567,000
202	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 01/01/2053#CB5494	0.09%	8,613,646
203	n/a	INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A	0.09%	8,964,000
204	BNP.V2.219 06.09.26 144A	BNP PARIBAS 2.219%/VAR 06/09/2026 144A	0.08%	9,008,000
205	BDN.7.55 03.15.28	BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	0.08%	8,285,000
206	OAKC.2019-4A AR2	OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 19-4A AR2 TSFR3M+129 01/22/2038 144A	0.08%	8,640,000
207	CEDF.2016-6A ARR	CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A	0.08%	8,665,000
208	LNC.3.4 01.15.31	LINCOLN NATIONAL CORP IND 3.4% 01/15/2031	0.08%	9,415,000
209	COF.V7.624 10.30.31 .	CAPITAL ONE FINANCIAL CORP 7.624%/VAR 10/30/2031	0.08%	7,729,000
210	DB.4.5 04.01.25	DEUTSCHE BANK AG 4.5% 04/01/2025	0.08%	8,603,000
211	BWLPK.2019-1A ARR	CLOVER CLO 2019-1 LTD. - CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A	0.08%	8,573,000
212	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 1A A1 TSFR3M+80 02/15/2033 144A	0.08%	8,561,000
213	BX.2024-XL4 A	BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A	0.08%	8,495,362
214	LEN.5 06.15.27	LENNAR CORP 5% 06/15/2027	0.08%	8,419,000
215	T.4.125 08.15.44	UNITED STATES TREASURY BOND 4.125% 08/15/2044	0.08%	8,940,000
216	LOW.4.45 04.01.62	LOWES COS INC 4.45% 04/01/2062	0.08%	10,550,000
217	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A	0.08%	8,359,000
218	MAGNE.2019-21A AR	MAGNETITE XXI LTD 2019-21A A TSFR3M+128.161 04/20/2034 144A	0.08%	8,363,000
219	ARES.2019-54A AR	ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A	0.08%	8,367,958
220	LIFE.2022-BMR2 B	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A	0.08%	8,835,000
221	AES.3.95 07.15.30 144A	AES CORP 3.95% 07/15/2030 144A	0.08%	8,852,000
222	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	0.08%	8,292,000
223	BETHP.2021-1A A	BETHP 2021 TSFR3M+139.161 01/15/2035 144A	0.08%	8,274,000
224	LOW.4.25 04.01.52	LOWES COS INC 4.25% 04/01/2052	0.08%	10,263,000
225	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	0.08%	7,943,000
226	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	0.08%	8,203,439
227	KRG.4 03.15.25	KITE REALTY GROUP TRUST - KITE RLTY GROUP TRUST 4% 03/15/2025	0.08%	8,142,000
228	CNC.4.625 12.15.29	CENTENE CORP DEL - CENTENE CORP 4.625% 12/15/2029	0.08%	8,470,000
229	KIM.2.25 12.01.31	KIMCO REALTY OP LLC 2.25% 12/01/2031	0.08%	9,524,000
230	DFS.4.1 02.09.27	DISCOVER FINANCIAL SVS 4.1% 02/09/2027	0.08%	8,206,000
231	COF.V4.985 07.24.26	CAPITAL ONE FINANCIAL CORP 4.985%/VAR 07/24/2026	0.08%	8,087,000
232	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A	0.08%	9,860,000
233	BNS.V0 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP	0.08%	8,146,000
234	WMB.4.65 08.15.32	WILLIAMS COS INC 4.65% 08/15/2032	0.08%	8,326,000
235	MAPSL.2021-1A A	MAPS 2021-1 TR 2.521% 06/15/2046 144A	0.08%	8,596,213
236	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	0.08%	7,996,000
237	AIMCO.2018-BA ARR	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A	0.08%	7,959,000
238	G2.MB0093	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/20/2054#MB0093	0.08%	7,869,521
239	MPLX.4.95 09.01.32	MPLX LP 4.95% 09/01/2032	0.07%	7,989,000
240	AL.3.375 07.01.25	AIR LEASE CORP 3.375% 07/01/2025	0.07%	7,888,000
241	DRSLF.2020-83A AR	DRYDEN 83 CLO LTD 2024-83A AR TSFR3M+153 04/18/2037 144A	0.07%	7,800,000
242	BMARK.2019-B13 A4	BENCHMARK 2019-B13 MTG TR - BENCHMARK 2019-B13 A4 2.952% 08/15/2057	0.07%	8,383,000
243	MAGNE.2020-28A A1RR	MAGNETITE XXVIII LTD 20-28A A1RR TSFR3M+124 01/15/2038 144A	0.07%	7,681,000
244	SUBWAY.2024-1A A2II	SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A	0.07%	7,440,353
245	FR.SD7535	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 02/01/2051#SD7535	0.07%	9,009,703
246	DB.V3.729 01.14.32	DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032	0.07%	8,509,000
247	GS.4.25 10.21.25	GOLDMAN SACHS GROUP INC (THE) 4.25% 10/21/2025	0.07%	7,670,000
248	OXY.5.2 08.01.29	OCCIDENTAL PETROLEUM CORP 5.2% 08/01/2029	0.07%	7,598,000
249	VICI.4.75 02.15.28	VICI PROPERTIES LP 4.75% 02/15/2028	0.07%	7,611,000
250	BX.2021-PAC E	BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A	0.07%	7,638,000
251	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%	7,571,000
252	VNO.3.4 06.01.31	VORNADO REALTY L P - VORNADO REALTY LP 3.4% 06/01/2031	0.07%	8,887,000
253	EATON.2019-1A AR2	EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A	0.07%	7,542,000
254	BBIRD.2021-1A A	BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A	0.07%	8,193,223
255	DRSLF.2020-85A A1R2	DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+138 07/15/2037 144A	0.07%	7,552,000
256	AIMCO.2020-11A A1R2	AIMCO CLO 11 LTD - AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A	0.07%	7,525,000
257	HAMLN.2024-1A A	HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2027 144A	0.07%	7,423,000
258	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.07%	7,300,000
259	FR.SD7525	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 10/01/2050#SD7525	0.07%	8,677,801
260	MSBAM.2016-C28 A3	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 - MSBAM 2016-C28 3.272% 01/15/49	0.07%	7,429,671
261	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC TSFR3M+118 01/25/2038 144A	0.07%	7,320,000
262	OHI.3.25 04.15.33	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	0.07%	8,532,000
263	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%	7,281,000
264	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.07%	7,110,000
265	UBS.V1.494 08.10.27 144A	UBS GROUP AG 1.494%/VAR 08/10/2027 144A	0.07%	7,599,000
266	AVOL.3.25 02.15.27 144A	AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A	0.07%	7,484,000
267	NEUB.2017-25A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD TSFR3M+140 07/18/2038 144A	0.07%	7,178,000
268	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%	7,178,000
269	SOCGEN.V5.5 04.13.29 144A	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	0.07%	7,117,000
270	AXP.V5.085 01.30.31	AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031	0.07%	7,096,000
271	LIBMUT.3.95 05.15.60 144A	LIBERTY MUTUAL GROUP INC 3.95% 05/15/2060 144A	0.07%	10,260,000
272	BX.2025-DIME A	BX TRUST 2024-FNX - BX TRUST 2025-DIME A TSFR1M+120 02/15/2030 144A	0.07%	7,160,000
273	OHI.4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	0.07%	7,132,000
274	OAKC.2020-6A AR2	OHA CR FDG 6 LTD / OHA CR FDG 6 LLC TSFR3M+133 10/20/2037 144A	0.07%	7,074,000
275	FN.FM7751	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 05/01/2051#FM7751	0.07%	8,881,083
276	FN.FS8908	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 02/01/2052#FS8908	0.07%	8,263,221
277	FN.CB3234	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 04/01/2052#CB3234	0.07%	8,005,393
278	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC TSFR3M+115 01/25/2038 144A	0.07%	7,013,000
279	CHTR.6.834 10.23.55	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055	0.07%	7,000,000
280	FR.SD8080	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#SD8080	0.07%	8,669,332
281	FN.MA4473	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 1.5% 11/01/2041#MA4473	0.07%	8,478,029
282	CEDF.2020-12A ARR	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+120 01/25/2038 144A	0.07%	6,908,000
283	MAGNE.2019-23A AR	MAGNETITE XXIII LTD TSFR3M+139.161 01/25/2035 144A	0.07%	6,892,000
284	SUBWAY.2024-1A A23	SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A	0.06%	6,524,648
285	WES.5.25 02.01.50	WESTERN GAS PARTNERS LP STEP 02/01/2050	0.06%	7,720,000
286	SKT.3.875 07.15.27	TANGER PROPERTIES LP 3.875% 07/15/2027	0.06%	6,943,000
287	PSD.4.224 03.15.32	PUGET ENERGY INC 4.224% 03/15/2032	0.06%	7,271,000
288	BRX.5.2 04.01.32	BRIXMOR OPERATING PARTNERSHIP LP 5.2% 04/01/2032	0.06%	6,728,000
289	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST TSFR1M+77.15 04/15/2037 144A	0.06%	6,833,957
290	TMUS.3.75 04.15.27	T-MOBILE USA INC 3.75% 04/15/2027	0.06%	6,800,000
291	INVCO.2024-1RA AR	INVESCO US CLO 2024-1 LTD - INVESCO US CLO 2024-1RA AR TSFR3M+155 04/15/2037 144A	0.06%	6,630,000
292	FN.FS9362	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 10/01/2036#FS9362	0.06%	7,490,303
293	G2SF.6.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 03/01/2055 #TBA	0.06%	6,500,000
294	CEDF.2019-10A AR2	CEDAR FUNDING LTD 19-10A AR2 TSFR3M+136 10/20/2037 144A	0.06%	6,612,000
295	CBG.2.5 04.01.31	CBRE SERVICES INC 2.5% 04/01/2031	0.06%	7,642,000
296	DPABS.2019-1A A2	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC - DOMINOS PIZZA MASTER ISR LLC 3.668% 10/25/2049 144A	0.06%	6,966,720
297	GSMS.2021-IP A	GS MTG SECS CORP TR 2021-IP - GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A	0.06%	6,605,000
298	CHTR.5.875 11.15.40	TIME WARNER CABLE LLC 5.875% 11/15/2040	0.06%	7,077,000
299	BRX.4.05 07.01.30	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	0.06%	6,803,000
300	JBSSBZ.5.75 04.01.33	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033	0.06%	6,412,000
301	ALLEG.2021-1A A	ALLEGRO CLO LTD TSFR3M+140.161 07/20/2034 144A	0.06%	6,507,000
302	KHC.7.125 08.01.39	KRAFT HEINZ FOODS CO 7.125% 08/01/2039 144A	0.06%	5,618,000
303	COF.3.8 01.31.28	CAPITAL ONE FINANCIAL CORP 3.8% 01/31/2028	0.06%	6,614,000
304	ALLEG.2022-1A A1R	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 1A A1R TSFR3M+118 04/20/2038 144A	0.06%	6,465,000
305	ALLEG.2022-1A A	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A	0.06%	6,465,000
306	WBD.3.625 05.15.30	DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030	0.06%	7,090,000
307	JMIKE.2024-1A A2	JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A	0.06%	6,325,000
308	ALTDE.2025-1A A	ALTDE 2025-1 TR 5.9% 08/15/2050 144A	0.06%	6,338,000
309	DNKN.2021-1A A23	DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A	0.06%	7,365,578
310	ATH.5.583 01.09.29 144A	ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A	0.06%	6,252,000
311	BX.2022-IND A	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR - BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A	0.06%	6,318,832
312	CHTR.6.75 06.15.39	TIME WARNER CABLE LLC 6.75% 06/15/2039	0.06%	6,233,000
313	VTR.3 01.15.30	VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030	0.06%	6,770,000
314	n/a	PROJECT SILVER 2019 - SILVER AIRCRAFT LEASE INVT LTD 2019-1 A 3.967% 07/15/2044 144A	0.06%	6,607,795
315	INVCO.2024-3A A	INVESCO US CLO 2024-3 LTD - INVESCO US CLO 2024-3A A LTD TSFR3M+151 07/20/2037 144A	0.06%	6,159,000
316	CEDF.2023-17A A	CEDAR FDG XVII CLO LTD - CEDAR FUNDING LTD 23-17A A TSFR3M+185 07/20/2036 144A	0.06%	6,127,000
317	UBS.3.75 03.26.25	UBS GROUP AG 3.75% 03/26/2025	0.06%	6,137,000
318	AIMCO.2024-21A A1	AIMCO CLO 21 LTD / AIMCO CLO 21 LLC TSFR3M+0 04/18/2037 144A	0.06%	6,085,000
319	PLNT.2022-1A A2I	PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A	0.06%	6,300,828
320	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028	0.06%	6,100,000
321	SYMP.2024-43A A1	SYMPHONY CLO 43 LTD TSFR3M+152 04/15/2037 144A	0.06%	6,003,000
322	GFORT.2024-4A A1	GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A	0.06%	5,980,000
323	TBOLT.2018-A A	THUNDERBOLT AIRCRAFT LEASE LIM - THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A	0.06%	6,251,787
324	MSC.2024-NSTB A	MORGAN STANLEY CAP I TR 2024-NSTB A VAR 07/20/2032 144A	0.06%	6,227,471
325	VOYA.2024-1A A1	VOYA CLO 2024-1 LTD - VOYA CLO 2024-1A A1 LTD TSFR3M+152 04/15/2037 144A	0.06%	5,937,000
326	SDART.2025-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029	0.06%	5,930,000
327	ARES.2020-55A A1R2	ARES LV CLO LTD TSFR3M+137 10/15/2037 144A	0.06%	5,875,000
328	CAMB.2019-LIFE A	CAMB COML MTG TR 2019-LIFE A TSFR1M+118.448 12/15/2037 144A	0.06%	5,900,000
329	MDPK.2020-45A ARR	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC TSFR3M+108 07/15/2038 144A	0.06%	5,879,000
330	OAKC.2012-7A AR4	OHA CREDIT PARTNERS VII LTD VAR 02/20/2038 144A	0.06%	5,873,000
331	INVCO.2021-3A A	INVESCO CLO LTD TSFR3M+139.161 10/22/2034 144A	0.06%	5,835,000
332	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD TSFR3M+131 01/20/2038 144A	0.06%	5,779,000
333	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A	0.05%	5,818,000
334	FHR.5148 D	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051	0.05%	7,252,410
335	C.5.3 05.06.44	CITIGROUP INC 5.3% 05/06/2044	0.05%	6,000,000
336	FHR.5196 ME	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052	0.05%	6,563,649
337	HUM.5.375 04.15.31	HUMANA INC 5.375% 04/15/2031	0.05%	5,665,000
338	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.05%	5,805,000
339	C.4.6 03.09.26	CITIGROUP INC 4.6% 03/09/2026	0.05%	5,613,000
340	BMP.2024-MF23 A	BMP 2024-MF23 - BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A	0.05%	5,567,000
341	GNR.2009-118 XZ	GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS - GOVERNMENT NAT MTG AS REMIC PT 2009-118 XZ 5% 12/39	0.05%	5,504,615
342	PLNT.2019-1A A2	PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A	0.05%	5,879,550
343	AASET.2024-1A A1	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	0.05%	5,367,311
344	BABSN.2020-1A A1R2	BABSON CLO LTD/CAYMAN ISLANDS 20-1A A1R2 TSFR3M+126 01/15/2038 144A	0.05%	5,474,000
345	ARE.2 05.18.32	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032	0.05%	6,718,000
346	SYMP.2022-32A A1	SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A	0.05%	5,480,000
347	OKE.4.75 10.15.31	ONEOK INC 4.75% 10/15/2031	0.05%	5,580,000
348	NWG.V3.073 05.22.28	NATWEST GROUP PLC 3.073%/VAR 05/22/2028	0.05%	5,536,000
349	FN.FS6605	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 06/01/2052#FS6605	0.05%	6,676,151
350	DEFT.2024-2 A3	DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A	0.05%	5,297,000
351	SREIT.2021-MFP B	SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A	0.05%	5,331,973
352	CNC.4.25 12.15.27	CENTENE CORP DEL - CENTENE CORP 4.25% 12/15/2027	0.05%	5,450,000
353	CHTR.6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	0.05%	5,130,000
354	INVH.4.15 04.15.32	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	0.05%	5,643,000
355	FN.FS7871	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#FS7871	0.05%	6,517,375
356	FN.MA3744	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 08/01/2049#MA3744	0.05%	5,976,240
357	KR.5 09.15.34	KROGER CO 5% 09/15/2034	0.05%	5,350,000
358	n/a	BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A	0.05%	5,279,100
359	PLNT.2022-1A A2II	PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	0.05%	5,630,775
360	AER.3.3 01.30.32	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032	0.05%	5,903,000
361	DB.4.1 01.13.26 *	DEUTSCHE BANK AG NEW YORK BNCH 4.1% 01/13/2026	0.05%	5,262,000
362	G2.MA7051	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/20/2050#MA7051	0.05%	6,346,587
363	KR.5.5 09.15.54	KROGER CO 5.5% 09/15/2054	0.05%	5,350,000
364	BANK.2019-BN21 A5	BANK 2019-BNK21 - BANK 2019-BN21 A5 2.851% 10/17/2052	0.05%	5,732,000
365	FR.SD6932	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 04/01/2052#SD6932	0.05%	6,425,256
366	AER.3 10.29.28	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028	0.05%	5,518,000
367	FR.SD7570	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 05/01/2054#SD7570	0.05%	4,999,142
368	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A	0.05%	5,100,000
369	FN.CB8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB8330	0.05%	5,081,950
370	CEDF.2020-12A A1R	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+139.161 10/25/2034 144A	0.05%	5,100,000
371	ESS.5.5 04.01.34	ESSEX PORTFOLIO LP 5.5% 04/01/2034	0.05%	5,000,000
372	DQE.2.775 01.07.32 144A	DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A	0.05%	5,941,000
373	SYF.3.95 12.01.27	SYNCHRONY FINANCIAL 3.95% 12/01/2027	0.05%	5,215,000
374	BRX.5.75 02.15.35	BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	0.05%	4,930,000
375	AER.2.45 10.29.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026	0.05%	5,268,000
376	CLAST.2017-1R A	CASTLELAKE AIRCRAFT STRUCTURED TR 2017-1R - CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741% 08/15/2041 144A	0.05%	5,313,634
377	AASET.2024-1A A2	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	0.05%	4,907,146
378	CNC.2.625 08.01.31	CENTENE CORP DEL - CENTENE CORP 2.625% 08/01/2031	0.05%	5,945,000
379	BPR.2022-OANA B	BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A	0.05%	4,991,000
380	HCA.5.625 09.01.28	HCA INC 5.625% 09/01/2028	0.05%	4,885,000
381	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 12/01/2054#CB9668	0.05%	4,946,203
382	CBG.4.875 03.01.26	CBRE SERVICES INC 4.875% 03/01/2026	0.05%	4,953,000
383	SKT.2.75 09.01.31	TANGER PROPERTIES LP 2.75% 09/01/2031	0.05%	5,725,000
384	AVOL.4.375 05.01.26 144A	AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A	0.05%	4,949,000
385	HPP.4.65 04.01.29	HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 4.65% 04/01/2029	0.05%	6,288,000
386	FR.SD7554	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 04/01/2052#SD7554	0.05%	5,776,341
387	FN.FS4631	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 05/01/2053#FS4631	0.05%	4,843,710
388	OHI.3.625 10.01.29	OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029	0.05%	5,204,000
389	SUI.2.7 07.15.31	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	0.05%	5,600,000
390	BANK.2017-BNK8 A3	BANK 2017-BNK8 A3 3.229% 11/15/2050	0.05%	5,010,195
391	n/a	FLATIRON CLO LTD TSFR3M+134.161 11/16/2034 144A	0.05%	4,789,113
392	AMGN.5.25 03.02.33	AMGEN INC 5.25% 03/02/2033	0.05%	4,736,000
393	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	0.05%	5,334,000
394	SUBWAY.2024-3A A2II	SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A	0.05%	4,776,030
395	AES.2.45 01.15.31	AES CORP 2.45% 01/15/2031	0.05%	5,591,000
396	AASET.2025-1A A	AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A	0.05%	4,662,000
397	MAGNE.2024-41A A	MAGNETITE XLI LTD TSFR3M+129 01/25/2038 144A	0.05%	4,723,000
398	REG.5.1 01.15.35	REGENCY CTRS LP 5.1% 01/15/2035	0.04%	4,774,000
399	CE.6.8 11.15.30	CELANESE US HLDGS LLC VAR 11/15/2030	0.04%	4,484,000
400	G2.MB0148	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 01/20/2055#MB0148	0.04%	4,636,682
401	n/a	ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A	0.04%	4,698,000
402	LIFE.2022-BMR2 C	LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A	0.04%	4,950,000
403	BA.5.805 05.01.50	BOEING CO 5.805% 05/01/2050	0.04%	4,840,000
404	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875% 04/01/2026 144A	0.04%	4,662,000
405	CHTR.3.9 06.01.52	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.9% 06/01/2052	0.04%	7,000,000
406	AVGO.3.187 11.15.36 144A	BROADCOM INC 3.187% 11/15/2036 144A	0.04%	5,647,000
407	BA.5.93 05.01.60	BOEING CO 5.93% 05/01/2060	0.04%	4,840,000
408	CNC.3.375 02.15.30	CENTENE CORP DEL - CENTENE CORP 3.375% 02/15/2030	0.04%	5,110,000
409	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035	0.04%	4,796,000
410	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD TSFR3M+100 01/15/2033 144A	0.04%	4,586,000
411	CE.6.6 11.15.28	CELANESE US HLDGS LLC VAR 11/15/2028	0.04%	4,423,000
412	JPM.V2.956 05.13.31	JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031	0.04%	5,034,000
413	FN.FS9361	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 03/01/2037#FS9361	0.04%	5,180,598
414	ORCL.3.6 04.01.50	ORACLE CORP 3.6% 04/01/2050	0.04%	6,370,000
415	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 12/01/2051#CB2289	0.04%	5,379,277
416	FN.MA5526	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 10/01/2054#MA5526	0.04%	4,999,501
417	ARE.4.9 12.15.30	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030	0.04%	4,519,000
418	AMGN.5.6 03.02.43	AMGEN INC 5.6% 03/02/2043	0.04%	4,499,000
419	FR.SD2891	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 05/01/2053#SD2891	0.04%	4,470,213
420	ORCL.3.85 04.01.60	ORACLE CORP 3.85% 04/01/2060	0.04%	6,400,000
421	SOCGEN.4.25 04.14.25 144A	SOCIETE GENERALE FRANCE 4.25% 04/14/2025 144A	0.04%	4,491,000
422	ESA.2021-ESH A	EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A	0.04%	4,457,644
423	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 12/01/2054#SD8499	0.04%	4,905,077
424	n/a	BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A	0.04%	4,431,000
425	FN.CA5427	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2.5% 03/01/2035#CA5427	0.04%	4,731,487
426	n/a	WORLD OMNI AUTO RECEIVABLES TR 2023-B 4.66% 05/15/2028	0.04%	4,391,683
427	AER.6.5 07.15.25	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025	0.04%	4,349,000
428	OXY.7.5 05.01.31	OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031	0.04%	3,937,000
429	EQH.5.568 02.15.49	PINE STREET TRUST II - PINE STR TR II 5.568% 02/15/2049 144A	0.04%	4,529,000
430	JBSSBZ.5.125 02.01.28	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.125% 02/01/2028	0.04%	4,285,000
431	OHI.3.375 02.01.31	OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031	0.04%	4,780,000
432	BAC.4.183 11.25.27 L	BANK OF AMERICA CORPORATION 4.183% 11/25/2027	0.04%	4,363,000
433	n/a	DRYDEN SENIOR LOAN FUND TSFR3M+113 02/20/2035 144A	0.04%	4,292,000
434	C.4.125 07.25.28	CITIGROUP INC 4.125% 07/25/2028	0.04%	4,363,000
435	FR.SD4470	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 04/01/2048#SD4470	0.04%	4,626,717
436	AIMCO.2019-10A ARR	AIMCO 2019 TSFR3M+141 07/22/2037 144A	0.04%	4,187,000
437	BX.2024-XL5 C	BX COML MTG TR 2024-XL4 - BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A	0.04%	4,154,899
438	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS 6.7% 02/16/2032	0.04%	4,730,000
439	MAGNE.2023-36A A	MAGNE 2023-36A - MAGNETITE CLO LTD TSFR3M+180 04/22/2036 144A	0.04%	4,122,000
440	LIFE.2022-BMR2 D	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A	0.04%	4,400,000
441	UDR.5.125 09.01.34	UDR INC 5.125% 09/01/2034	0.04%	4,135,000
442	JXN.5.67 06.08.32	JACKSON FINANCIAL INC 5.67% 06/08/2032	0.04%	4,017,000
443	AMGN.5.75 03.02.63	AMGEN INC 5.75% 03/02/2063	0.04%	4,076,000
444	BXP.3.25 01.30.31	BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031	0.04%	4,526,000
445	FR.SL0307	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 01/01/2055#SL0307	0.04%	3,943,332
446	AASET.2021-1A A	AASET 2021-1 TR 2.95% 11/16/2041 144A	0.04%	4,239,128
447	BX.2023-XL3 A	BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A	0.04%	3,986,737
448	MSC.2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051	0.04%	4,056,000
449	FR.SD7571	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 06/01/2054#SD7571	0.04%	3,792,990
450	ILPT.2019-SURF A	ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A	0.04%	4,100,000
451	FN.FS0898	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#FS0898	0.04%	4,514,768
452	FORDF.2020-2 B	FORD CR FLOORPLN MAST OWN TR A 1.32% 09/15/2027	0.04%	4,000,000
453	HCA.5.875 02.01.29	HCA INC 5.875% 02/01/2029	0.04%	3,803,000
454	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 10/01/2051#CB1799	0.04%	4,811,064
455	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	0.04%	3,900,000
456	VFIN.2024-1A A	VOLOFIN FINANCE DESIGNATED ACTIVITY CO 5.935% 06/15/2037 144A	0.04%	3,873,616
457	ELP.2021-ELP B	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+123.468 02 11/15/2036 144A	0.04%	3,895,466
458	FR.RJ2653	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 10/01/2054#RJ2653	0.04%	3,831,702
459	IL.CHIEDU 1.75 12.15.2025	CHICAGO IL BRD ED - CHICAGO IL BOE 1.75% 12/15/25	0.04%	3,960,000
460	CFG.2.638 09.30.32	CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032	0.04%	4,614,000
461	FHMS.K074 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.6% 01/25/2028	0.04%	3,900,000
462	CARMX.2023-4 A3	CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028	0.04%	3,742,000
463	OVV.8.125 09.15.30	OVINTIV INC 8.125% 09/15/2030	0.04%	3,357,000
464	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC 3.9% 04/05/2032	0.04%	4,093,000
465	SREIT.2021-FLWR A	SREIT TR 2021-FLWR TSFR1M+69.103 66 07/15/2036 144A	0.04%	3,817,628
466	RRAM.2024-34RA A1R	RR 34 LTD TSFR3M+135 10/15/2039 144A	0.04%	3,769,000
467	ESA.2021-ESH D	EXTENDED STAY AMER TR 2021-ESH D TSFR1M+236.448 07/15/2038 144A	0.04%	3,775,723
468	JXN.5.17 06.08.27	JACKSON FINANCIAL INC 5.17% 06/08/2027	0.04%	3,740,000
469	PSD.4.1 06.15.30	PUGET ENERGY INC 4.1% 06/15/2030	0.04%	3,951,000
470	FVM5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT JUN25 FVM5	0.04%	2,332
471	FN.FS9743	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2052#FS9743	0.04%	4,408,419
472	FNR.2016-39 GD	FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2044	0.04%	4,020,905
473	FN.FS9109	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 06/01/2036#FS9109	0.03%	4,177,722
474	BA.6.858 05.01.54	BOEING CO 6.858% 05/01/2054	0.03%	3,340,000
475	CHTR.6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	0.03%	3,540,000
476	BACR.4.836 05.09.28	BARCLAYS PLC 4.836% 05/09/2028	0.03%	3,683,000
477	FNR.2022-12 EA	FEDERAL NAT MTG ASN GTD REM PA 2.25% 09/25/2046	0.03%	4,055,279
478	FR.SD6971	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 11/01/2054#SD6971	0.03%	3,579,489
479	HCA.3.5 09.01.30	HCA INC 3.5% 09/01/2030	0.03%	3,895,000
480	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	0.03%	3,615,517
481	BX.2022-IND B	BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A	0.03%	3,609,900
482	FN.FS8195	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2052#FS8195	0.03%	4,486,654
483	n/a	GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A	0.03%	3,589,087
484	CHTR.6.55 05.01.37	TIME WARNER CABLE LLC 6.55% 05/01/2037	0.03%	3,601,000
485	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.03%	3,172,000
486	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A	0.03%	3,767,751
487	BLP.2024-IND2 A	BLP COML MTG 2024-INDS - BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A	0.03%	3,578,028
488	G2.MB0147	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 01/20/2055#MB0147	0.03%	3,549,999
489	MDPK.2015-19A AR3	MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A	0.03%	3,531,000
490	DFS.4.5 01.30.26	DISCOVER FINANCIAL SVS 4.5% 01/30/2026	0.03%	3,562,000
491	CPGX.6.036 11.15.33 144A	COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A	0.03%	3,393,000
492	FN.FM7694	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 06/01/2051#FM7694	0.03%	3,968,683
493	UNM.4 06.15.29	UNUM GROUP 4% 06/15/2029	0.03%	3,614,000
494	GSMS.2011-GC5 AS	GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A	0.03%	3,648,174
495	BA.7.008 05.01.64	BOEING CO 7.008% 05/01/2064	0.03%	3,152,000
496	BAMLL.2019-BPR ANM	BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A	0.03%	3,676,000
497	AMH.3.625 04.15.32	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	0.03%	3,763,000
498	FN.CB0290	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#CB0290	0.03%	4,272,204
499	FN.MA4540	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 02/01/2042#MA4540	0.03%	4,021,508
500	FN.CB0211	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 04/01/2051#	0.03%	3,667,860

As of Feb 28, 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%