Fidelity Series Investment Grade Bond Fund (FSIGX)

FSIGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 10.31.29	United States Treasury Notes 4%	3.69%	1,270,000,000
2	n/a	Fidelity Cash Central Fund	2.69%	938,709,292
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.11%	811,778,000
4	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.96%	692,088,000
5	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.77%	602,000,000
6	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.71%	580,000,000
7	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.68%	558,000,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.66%	597,900,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.61%	557,000,000
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.56%	580,926,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.49%	515,112,000
12	T.4 07.31.30	United States Treasury Notes 4%	1.45%	500,000,000
13	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.37%	468,000,000
14	T.4 02.15.34	United States Treasury Notes 4%	1.37%	480,000,000
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.33%	450,000,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.27%	478,773,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.19%	449,203,000
18	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.11%	380,000,000
19	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.08%	375,000,000
20	T.3 02.15.47	United States Treasury Bonds 3%	0.96%	442,997,000
21	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.82%	276,000,000
22	T.2 08.15.51	United States Treasury Bonds 2%	0.81%	482,950,000
23	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.79%	285,200,000
24	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.71%	440,986,000
25	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.70%	250,000,000
26	FNCL.2 7.13	Federal National Mortgage Association 2%	0.68%	297,150,000
27	G2SF.3 6.11	Government National Mortgage Association 3%	0.65%	257,075,000
28	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.64%	222,825,000
29	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.63%	215,000,000
30	T.2 11.15.41	United States Treasury Bonds 2%	0.62%	311,610,000
31	G2SF.2 6.13	Government National Mortgage Association 2%	0.61%	262,875,000
32	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.56%	198,000,000
33	FNCL.6 6.11	Federal National Mortgage Association 6%	0.52%	178,625,000
34	G2SF.6 6.11	Government National Mortgage Association 6%	0.52%	179,000,000
35	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.51%	175,000,000
36	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.47%	200,000,000
37	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.46%	238,590,000
38	G2SF.6 7.11	Government National Mortgage Association 6%	0.44%	151,250,000
39	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.44%	155,774,000
40	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.44%	152,527,000
41	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.43%	148,800,000
42	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.42%	147,300,000
43	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.39%	163,800,000
44	FNCL.2 6.13	Federal National Mortgage Association 2%	0.39%	170,825,000
45	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.38%	128,000,000
46	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.36%	150,000,000
47	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.35%	196,840,000
48	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.32%	134,900,000
49	G2SF.2 7.13	Government National Mortgage Association 2%	0.32%	137,150,000
50	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.31%	118,950,000
51	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.27%	95,000,000
52	G2SF.5 6.11	Government National Mortgage Association 5%	0.27%	96,150,000
53	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.27%	101,000,000
54	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.27%	94,211,000
55	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.26%	108,225,000
56	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.26%	91,000,000
57	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.26%	124,733,000
58	n/a	Sblofi Swap Cy885799 12/15/56	0.25%	87,525,000
59	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.23%	81,601,000
60	G2.MA7135	Government National Mortgage Association 2%	0.23%	98,147,882
61	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.22%	87,446,000
62	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.22%	77,500,000
63	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21986%	0.22%	75,674,000
64	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.21%	74,033,000
65	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46569%	0.21%	74,017,000
66	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.21%	70,156,000
67	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71351%	0.21%	72,316,000
68	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.20%	72,123,000
69	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.20%	80,790,000
70	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.19%	75,132,000
71	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.19%	65,900,000
72	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.18%	95,358,000
73	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.18%	75,132,000
74	G2.MB0024	Government National Mortgage Association 4.5%	0.18%	65,673,149
75	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.18%	66,879,000
76	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748%	0.17%	59,745,458
77	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.16%	57,587,000
78	AIMCO.2021-14A A	Aimco Clo 14 Ltd / Llc 5.52108%	0.16%	56,239,000
79	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.16%	57,860,000
80	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.16%	56,090,000
81	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76522%	0.16%	55,600,000
82	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	67,888,000
83	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.15%	58,620,000
84	VTR.4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.15%	53,358,000
85	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.15%	56,229,000
86	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.15%	61,575,000
87	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.15%	55,862,000
88	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6171%	0.15%	54,000,000
89	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.15%	51,492,000
90	G2.MA7192	Government National Mortgage Association 2%	0.15%	63,798,141
91	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.15%	64,894,821
92	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.15%	54,679,000
93	T.3.8 12.01.57	AT&T Inc 3.8%	0.15%	74,998,000
94	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.15%	55,000,000
95	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.15%	53,949,000
96	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.15%	52,365,000
97	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.15%	51,731,000
98	G2.MB0146	Government National Mortgage Association 5%	0.15%	51,590,034
99	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.14%	49,000,000
100	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.14%	50,933,000
101	FN.CB9216	Fnma Pass-Thru I 6%	0.14%	49,155,492
102	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.14%	50,619,000
103	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.14%	52,201,228
104	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.14%	61,635,055
105	BMARK.2018-B8 A5	BENCHMARK MORTGAGE TRUST 4.2317%	0.14%	49,694,000
106	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	48,296,000
107	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.14%	50,684,000
108	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.13%	60,671,000
109	ROCKP.2021-1A A	ROCKLAND PARK LTD 5.65108%	0.13%	46,460,000
110	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.13%	46,388,000
111	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.13%	67,439,000
112	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	46,819,000
113	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.13%	47,090,000
114	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.13%	44,783,760
115	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.13%	45,120,000
116	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76374%	0.13%	45,062,880
117	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.13%	51,930,000
118	G2.785602	Government National Mortgage Association 2.5%	0.13%	53,050,605
119	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.13%	47,860,000
120	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.13%	46,350,000
121	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	0.13%	52,929,792
122	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.13%	44,892,000
123	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.13%	50,634,000
124	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.12%	43,366,000
125	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12558%	0.12%	43,844,000
126	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.12%	40,626,000
127	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.12%	42,478,000
128	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.12%	48,562,000
129	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD 5.61947%	0.12%	42,834,000
130	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.12%	42,733,000
131	RRAM.2019-7A A1AB	Rr 7 Ltd / Rr 7 Llc 5.5961%	0.12%	42,692,000
132	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.12%	42,555,000
133	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.12%	42,556,000
134	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.12%	42,700,000
135	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.12%	40,275,000
136	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.12%	41,312,000
137	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.12%	42,034,000
138	BABSN.2021-1A A	Barings Clo 2021-I Ltd. 5.56338%	0.12%	40,974,000
139	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.12%	43,597,000
140	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.12%	43,675,000
141	FR.RA9058	Federal Home Loan Mortgage Corp. 5.5%	0.12%	39,776,832
142	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.11%	40,110,000
143	MAGNE.2021-30A AR	Magnetite XXX Ltd / Llc 5.63177%	0.11%	39,908,000
144	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.11%	39,510,000
145	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.11%	37,876,000
146	G2.MA7472	Government National Mortgage Association 2.5%	0.11%	46,272,403
147	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.11%	38,213,157
148	CEDF.2022-15A A	Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC 5.59238%	0.11%	39,364,000
149	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.70947%	0.11%	39,309,000
150	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	38,000,000
151	MDPK.2021-50A A	Madison Park Funding L Ltd / Llc 5.67108%	0.11%	38,620,000
152	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.11%	42,750,000
153	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	38,769,000
154	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.11%	38,296,000
155	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.59934%	0.11%	38,537,000
156	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.11%	36,750,000
157	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.58771%	0.11%	37,984,000
158	UNM.5.75 08.15.42	Unum Group 5.75%	0.11%	39,437,000
159	EATON.2020-2A AR2	EATON VANCE CLO 2020-2 LTD 5.6361%	0.11%	37,869,000
160	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714%	0.11%	37,847,690
161	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.11%	39,085,000
162	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.11%	38,273,000
163	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.11%	40,624,179
164	FN.CB5221	Fnma Pass-Thru I 5%	0.11%	38,047,493
165	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96316%	0.11%	37,086,129
166	FN.FM2986	Fnma Pass-Thru I 4%	0.11%	38,739,647
167	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd. 5.62947%	0.11%	36,883,000
168	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	39,593,000
169	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.11%	34,596,000
170	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.10%	36,570,000
171	FN.MA4281	Federal National Mortgage Association 2%	0.10%	45,706,026
172	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.10%	37,010,000
173	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.10%	36,524,254
174	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.10%	37,289,000
175	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.10%	37,359,000
176	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.10%	42,030,000
177	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.10%	35,232,000
178	FN.MA4077	Federal National Mortgage Association 2%	0.10%	44,821,568
179	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.10%	34,721,000
180	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.10%	47,212,393
181	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.10%	35,065,000
182	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.10%	35,575,000
183	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.10%	34,500,000
184	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33476%	0.10%	35,099,233
185	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.10%	34,049,000
186	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.10%	39,600,000
187	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.10%	35,355,000
188	FR.QN2375	Federal Home Loan Mortgage Corp. 2%	0.10%	37,816,967
189	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.10%	35,590,000
190	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389%	0.10%	34,712,400
191	BA.5.805 05.01.50	The Boeing Company 5.805%	0.10%	36,500,000
192	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.10%	31,825,000
193	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.10%	34,796,000
194	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.10%	34,559,000
195	LIFE.2022-BMR2 B	LIFE 2022-BMR2 MORTGAGE TRUST 6.11577%	0.10%	37,495,000
196	COF.V3.273 03.01.30	Capital One Financial Corp. 3.273%	0.10%	35,931,000
197	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD 5.69177%	0.10%	33,779,000
198	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.10%	32,280,000
199	FNR.2022-3 N	Federal National Mortgage Association 2%	0.10%	38,285,552
200	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.10%	33,735,000
201	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.10%	32,475,000
202	MAGNE.2021-29A AR	Magnetite XXIX Ltd. 5.6061%	0.10%	33,543,000
203	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.10%	44,060,000
204	FN.CA7229	Fnma Pass-Thru I 2.5%	0.10%	39,460,384
205	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.10%	33,533,955
206	DRSLF.2020-85A A1R2	Dryden 85 CLO Ltd/LLC 5.6361%	0.10%	33,269,000
207	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC 5.58108%	0.09%	32,995,000
208	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.09%	32,852,000
209	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.09%	32,884,000
210	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.09%	34,654,000
211	BABSN.2020-4A AR	Barings Clo Ltd 2020-Iv / Barings Cl FRN 5.63947%	0.09%	32,719,000
212	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.09%	36,515,694
213	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.09%	32,520,000
214	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.4961%	0.09%	32,159,000
215	CECLO.2020-29A AR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.70108%	0.09%	32,158,000
216	MAGNE.2019-21A AR	Magnetite Xxi Ltd / Llc 5.55108%	0.09%	31,864,000
217	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.09%	31,863,000
218	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.09%	32,161,395
219	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.09%	32,593,000
220	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.09%	31,738,000
221	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.09%	30,756,000
222	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.09%	30,968,000
223	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.09%	33,810,941
224	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.09%	35,198,000
225	FR.RA6241	Federal Home Loan Mortgage Corp. 2%	0.09%	38,855,348
226	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.09%	33,134,000
227	MDPK.2021-52A A	Madison Park Funding LII LTD / LLC 5.63399%	0.09%	31,044,000
228	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.09%	32,008,000
229	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.09%	30,637,000
230	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	37,031,000
231	SYMP.2021-26A AR	SYMPHONY CLO LTD 5.61108%	0.09%	30,532,572
232	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.09%	42,373,000
233	ET.5 05.15.50	Energy Transfer LP 5%	0.09%	37,928,000
234	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.09%	33,481,000
235	FN.CB9061	Fnma Pass-Thru I 6%	0.09%	29,676,824
236	G2SF.5 5.11	Government National Mortgage Association 5%	0.09%	30,750,000
237	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.09%	30,282,000
238	MSEV.2025-21A A1	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 5.28488%	0.09%	30,359,000
239	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.09%	31,236,000
240	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.09%	30,387,000
241	KMI.3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.09%	45,000,000
242	SO.3.05 03.15.32	Alabama Power Company 3.05%	0.09%	33,143,000
243	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.09%	30,643,000
244	FN.BK2636	Federal National Mortgage Association 2%	0.09%	32,384,259
245	MSC.2019-NUGS A	MORGAN STANLEY CAPITAL I TRUST 5.38648%	0.08%	34,300,000
246	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057%	0.08%	29,570,000
247	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.08%	36,692,895
248	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.08%	29,400,000
249	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.08%	29,307,000
250	BWLPK.2019-1A ARR	BOWLING GREEN PARK CLO LLC 5.30906%	0.08%	29,512,000
251	BX.2021-PAC E	BX 2021-PAC MORTGAGE TRUST 6.38398%	0.08%	29,632,000
252	FN.FM4066	Fnma Pass-Thru I 3%	0.08%	33,134,938
253	ARES.2024-ALF5A A1	ARES LOAN FUNDING V LTD 5.78177%	0.08%	28,926,000
254	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.08%	29,501,460
255	PRU.V5.375 05.15.45	Prudential Financial, Inc. 5.375%	0.08%	28,973,000
256	n/a	Sblofi Swap Cy873245 04/17/65	0.08%	29,325,000
257	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.61947%	0.08%	28,952,000
258	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.08%	31,499,000
259	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.56238%	0.08%	28,787,000
260	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.08%	28,242,495
261	DRSLF.2020-83A AR	Dryden 83 CLO Ltd. 5.79947%	0.08%	28,334,000
262	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.08%	29,541,000
263	EQH.5.568 02.15.49	Pine Street Trust II 5.568%	0.08%	31,271,000
264	AZO.4 04.15.30	Autozone, Inc. 4%	0.08%	28,926,000
265	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.08%	30,357,000
266	ALLEG.2022-1A A1R	Allegro CLO XV Ltd. 5.49105%	0.08%	28,071,000
267	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	0.08%	27,816,000
268	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.08%	31,229,000
269	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.08%	27,100,000
270	BX.2022-IND A	BX Trust 2022-IND 5.81286%	0.08%	27,612,488
271	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.08%	28,249,000
272	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.08%	27,292,000
273	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.08%	28,700,000
274	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.08%	27,438,000
275	FN.CB8711	Fnma Pass-Thru I 6%	0.08%	26,901,589
276	EATON.2019-1A AR2	Eaton Vance CLO 2019-1 Ltd / LLc 5.7661%	0.08%	27,328,000
277	FN.MA4305	Federal National Mortgage Association 2%	0.08%	33,942,767
278	BETHP.2021-1A A	Bethpage Park Clo Ltd/Bethpage Park Clo Llc 5.64771%	0.08%	27,130,000
279	ALLEG.2021-1A A	Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 5.67108%	0.08%	27,167,000
280	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.08%	32,018,000
281	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.08%	26,623,275
282	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.08%	30,343,000
283	MAGNE.2019-23A AR	Magnetite XXIII LTD / LLC 5.67338%	0.08%	26,894,000
284	FN.CB0388	Fnma Pass-Thru I 2.5%	0.08%	32,050,579
285	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.08%	30,503,000
286	FN.FM9501	Fnma Pass-Thru I 2.5%	0.08%	31,653,469
287	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.08%	25,932,000
288	FN.MA4473	Federal National Mortgage Association 1.5%	0.08%	31,965,079
289	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.08%	25,894,000
290	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.08%	30,761,000
291	CEDF.2019-10A AR2	Cedar Funding X CLO Ltd. 5.62947%	0.08%	26,444,000
292	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.08%	32,329,000
293	EATON.2020-1A ARR	Eaton Vance Clo 2020-1 Ltd/Llc 5.6461%	0.08%	26,302,000
294	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38648%	0.08%	26,417,000
295	FN.FS0286	Fnma Pass-Thru I 2%	0.07%	32,239,444
296	FN.FS2529	Fnma Pass-Thru I 1.5%	0.07%	34,396,078
297	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 5.61979%	0.07%	25,958,000
298	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.07%	25,066,000
299	FN.FM9568	Fnma Pass-Thru I 2%	0.07%	31,671,254
300	NEUB.2017-25A AR2	Neuberger Berman Clo XXIV Ltd. 5.66947%	0.07%	25,542,000
301	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.07%	26,564,000
302	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.07%	25,641,000
303	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.07%	25,594,000
304	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.07%	25,111,000
305	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.07%	26,871,100
306	COF.4.5 01.30.26	Capital One Financial Corp. 4.5%	0.07%	25,399,000
307	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.5261%	0.07%	25,306,825
308	FLAT.2025-30A A1	FLATIRON RR CLO 30 LTD 5.4434%	0.07%	25,377,000
309	ARES.2020-58A A1R2	ARES LVIII CLO LTD 5.52788%	0.07%	25,460,000
310	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.5861%	0.07%	25,266,000
311	UNM.3.875 11.05.25	Unum Group 3.875%	0.07%	25,368,000
312	FNR.2024-90 FD	Federal National Mortgage Association 5.55369%	0.07%	25,185,559
313	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63648%	0.07%	25,318,000
314	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.07%	22,726,000
315	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.07%	26,225,000
316	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%	0.07%	30,230,000
317	HAMLN.2024-1A A	HAMLIN PARK CLO LTD 5.60947%	0.07%	25,065,000
318	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.07%	25,734,100
319	G2.MA4383	Government National Mortgage Association 4%	0.07%	26,348,691
320	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.07%	23,825,000
321	AIMCO.2022-17A A1R	AIMCO CLO 17 LTD 5.62238%	0.07%	24,948,049
322	MASSMU.3.729 10.15.70 144A	Massachusetts Mutual Life Insurance Co. 3.729%	0.07%	37,673,000
323	BX.2025-DIME A	BX TRUST 2025-DIME 5.47186%	0.07%	25,207,000
324	BANK.2019-BN21 A5	Bank 2019-Bnk21 2.851%	0.07%	26,963,000
325	G2.MA7051	Government National Mortgage Association 2%	0.07%	30,227,296
326	FN.CB6527	Fnma Pass-Thru I 5.5%	0.07%	24,451,740
327	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.07%	25,155,000
328	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.3361%	0.07%	24,703,000
329	ARES.2020-55A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.6261%	0.07%	24,631,000
330	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC 5.46881%	0.07%	24,660,000
331	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.07%	24,058,000
332	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861%	0.07%	24,517,000
333	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.07%	24,822,000
334	FR.SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.07%	31,850,343
335	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.07%	24,570,000
336	FN.MA4236	Federal National Mortgage Association 1.5%	0.07%	31,639,565
337	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.07%	23,472,000
338	FN.MA4325	Federal National Mortgage Association 2%	0.07%	29,752,338
339	G2.MA6994	Government National Mortgage Association 2%	0.07%	29,083,415
340	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	0.07%	23,883,000
341	UNM.4 06.15.29	Unum Group 4%	0.07%	24,228,000
342	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.07%	31,359,209
343	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.07%	23,348,482
344	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.07%	23,749,000
345	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD 5.41626%	0.07%	23,627,000
346	FN.CB1879	Fnma Pass-Thru I 3.5%	0.07%	25,712,866
347	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.07%	24,749,000
348	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.952%	0.07%	25,034,000
349	OAKC.2020-6A AR2	OHA CREDIT FUNDING 6 LTD 5.59947%	0.07%	23,091,000
350	FN.FM7507	Fnma Pass-Thru I 2.5%	0.07%	27,291,100
351	FN.CB6911	Fnma Pass-Thru I 5.5%	0.07%	22,681,355
352	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.07%	22,521,000
353	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.07%	23,040,000
354	INVCO.2021-3A A	INVESCO CLO LTD 5.66399%	0.06%	22,628,000
355	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.46192%	0.06%	22,830,000
356	SYMP.2024-43A A1	SYMPHONY CLO 43 LTD 5.7761%	0.06%	22,556,000
357	FG.G60989	Federal Home Loan Mortgage Corp. 3%	0.06%	25,314,392
358	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.06%	22,618,000
359	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.06%	23,234,000
360	INVCO.2024-3A A	INVESCO U.S CLO 2024-3 LTD 5.77947%	0.06%	22,457,000
361	FN.MA4211	Federal National Mortgage Association 3%	0.06%	25,472,805
362	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.06%	21,543,000
363	DRSLF.2022-98A A	DRYDEN 98 CLO LTD 5.56947%	0.06%	22,130,000
364	FN.FS0631	Fnma Pass-Thru I 3%	0.06%	25,117,740
365	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.06%	23,566,000
366	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.06%	21,363,000
367	FN.FS6498	Fnma Pass-Thru I 6%	0.06%	21,479,603
368	BABSN.2020-1A A1R2	Barings Clo 2020-I Ltd. 5.5161%	0.06%	21,905,000
369	FN.CB1801	Fnma Pass-Thru I 2%	0.06%	27,053,430
370	FN.CB8496	Fnma Pass-Thru I 6%	0.06%	21,421,456
371	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.06%	20,750,000
372	BPR.2022-OANA B	BPR Trust 2022-OANA 6.76886%	0.06%	21,804,000
373	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.06%	21,650,704
374	BA.5.15 05.01.30	The Boeing Company 5.15%	0.06%	21,453,000
375	FR.SD7532	Federal Home Loan Mortgage Corp. 2%	0.06%	26,749,736
376	FR.RA6076	Federal Home Loan Mortgage Corp. 2%	0.06%	26,773,552
377	BAMLL.2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.472%	0.06%	21,620,641
378	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.06%	21,405,000
379	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.06%	21,560,000
380	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.06%	20,514,000
381	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.06%	24,917,000
382	FN.MA4466	Federal National Mortgage Association 2.5%	0.06%	25,548,136
383	AIMCO.2024-21A A1	AIMCO CLO 21 LTD 5.76947%	0.06%	21,260,000
384	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.06%	23,105,000
385	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.06%	21,965,000
386	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.06%	20,881,000
387	PLNT.2022-1A A2II	Planet Fitness Inc. 4.008%	0.06%	22,995,790
388	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%	0.06%	21,458,718
389	SYY.5.95 04.01.30	Sysco Corporation 5.95%	0.06%	19,674,000
390	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.06%	26,130,000
391	FR.RA4575	Federal Home Loan Mortgage Corp. 2.5%	0.06%	24,507,509
392	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.06%	23,304,000
393	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	22,930,000
394	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.06%	21,434,000
395	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.06%	19,767,000
396	FR.RC1756	Federal Home Loan Mortgage Corp. 1.5%	0.06%	22,691,445
397	SKT.2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.06%	23,464,000
398	n/a	Gscofi Swap Cy885799 12/15/56	0.06%	20,600,000
399	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.06%	20,395,000
400	FR.RA9161	Federal Home Loan Mortgage Corp. 5.5%	0.06%	19,935,459
401	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.06%	19,865,000
402	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.06%	21,000,000
403	BMP.2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.6938%	0.06%	19,969,000
404	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.06%	21,905,000
405	FN.FM3742	Fnma Pass-Thru I 2.5%	0.06%	23,571,161
406	G2.785616	Government National Mortgage Association 2.5%	0.06%	23,588,777
407	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD 5.57947%	0.06%	19,837,000
408	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.06%	20,465,000
409	FR.RJ0706	Federal Home Loan Mortgage Corp. 6.5%	0.06%	18,968,421
410	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.06%	21,893,000
411	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.06%	23,279,615
412	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.06%	20,547,000
413	FN.CB8850	Fnma Pass-Thru I 6%	0.06%	19,033,722
414	FR.RA4749	Federal Home Loan Mortgage Corp. 2.5%	0.06%	23,342,155
415	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.06%	20,014,000
416	SREIT.2021-MFP B	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51614%	0.06%	19,513,131
417	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.06%	21,000,000
418	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.06%	19,270,000
419	FN.MA4254	Federal National Mortgage Association 1.5%	0.06%	25,536,172
420	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	18,588,000
421	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.06%	18,936,026
422	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.06%	19,608,000
423	FR.SD1579	Federal Home Loan Mortgage Corp. 5.5%	0.05%	19,025,261
424	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.05%	18,873,000
425	FN.MA4438	Federal National Mortgage Association 2.5%	0.05%	22,882,502
426	CI.4.8 08.15.38	The Cigna Group 4.8%	0.05%	20,493,000
427	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.05%	18,616,000
428	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	18,852,000
429	FR.SL0307	Federal Home Loan Mortgage Corp. 5.5%	0.05%	18,761,700
430	LIFE.2022-BMR2 C	LIFE 2022-BMR2 MORTGAGE TRUST 6.41498%	0.05%	21,010,000
431	HES.5.8 04.01.47	Hess Corporation 5.8%	0.05%	19,267,000
432	FR.SC0162	Federal Home Loan Mortgage Corp. 2%	0.05%	21,723,846
433	G2.MA7767	Government National Mortgage Association 2.5%	0.05%	21,934,533
434	FR.RA6986	Federal Home Loan Mortgage Corp. 3.5%	0.05%	20,469,491
435	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.05%	21,000,000
436	ARES.2021-59A A	Ares LIX Clo Ltd. 5.57338%	0.05%	18,644,000
437	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.05%	21,000,000
438	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51648%	0.05%	18,518,373
439	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	21,000,000
440	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.05%	17,683,673
441	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.05%	21,000,000
442	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.05%	20,338,000
443	SOCGEN.V3.337 01.21.33 144A	Societe Generale S.A. 3.337%	0.05%	21,000,000
444	LAKPK.2025-1A A	LAKESIDE PARK CLO LTD 5.4061%	0.05%	18,397,000
445	FR.RA6435	Federal Home Loan Mortgage Corp. 2.5%	0.05%	21,747,990
446	FN.CB2289	Fnma Pass-Thru I 2.5%	0.05%	21,688,616
447	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.05%	18,100,000
448	G2.784391	Government National Mortgage Association 3.5%	0.05%	19,789,945
449	CNL.3.375 09.15.29	Cleco Corporate Holdings LLC 3.375%	0.05%	19,437,000
450	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.05%	18,504,000
451	FN.CB6673	Fnma Pass-Thru I 5.5%	0.05%	17,833,542
452	FR.SD1863	Federal Home Loan Mortgage Corp. 5%	0.05%	18,061,328
453	T.4.75 05.15.46	AT&T Inc 4.75%	0.05%	20,994,000
454	MDPK.2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.87238%	0.05%	17,772,000
455	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.05%	19,632,000
456	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%	0.05%	18,371,844
457	MAGNE.2025-45A A1	MAGNETITE XLV LIMITED 5.43495%	0.05%	17,781,000
458	NI.5.95 06.15.41	NiSource Inc. 5.95%	0.05%	17,565,000
459	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc. 4.569%	0.05%	17,650,000
460	AASET.2024-1A A2	AASET 2024-1 TRUST 6.261%	0.05%	17,235,846
461	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.05%	17,380,000
462	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.05%	17,466,000
463	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.05%	17,930,000
464	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.05%	17,220,000
465	FR.RA6823	Federal Home Loan Mortgage Corp. 2%	0.05%	21,640,111
466	FN.CB9502	Fnma Pass-Thru I 6%	0.05%	16,768,590
467	FN.CB2349	Fnma Pass-Thru I 2%	0.05%	21,387,704
468	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.05%	20,375,000
469	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.05%	16,718,000
470	BATSLN.7.25 06.15.37	Reynolds American Inc. 7.25%	0.05%	15,680,000
471	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.05%	17,963,000
472	SPG.3.375 12.01.27	Simon Property Group LP 3.375%	0.05%	17,457,000
473	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.05%	15,947,000
474	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.228%	0.05%	17,917,151
475	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.05%	17,500,000
476	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.05%	16,760,000
477	FR.SD7541	Federal Home Loan Mortgage Corp. 2%	0.05%	20,898,898
478	FN.CB8857	Fnma Pass-Thru I 6%	0.05%	16,552,935
479	AER.4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.05%	16,892,000
480	FR.SC0481	Federal Home Loan Mortgage Corp. 2%	0.05%	19,506,903
481	DRSLF.2021-90A A1A	DRYDEN 90 CLO LTD 5.71353%	0.05%	16,803,000
482	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.05%	16,185,000
483	LIFE.2022-BMR2 D	LIFE 2022-BMR2 MORTGAGE TRUST 6.86377%	0.05%	18,672,000
484	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.08328%	0.05%	16,682,289
485	BAMLL.2019-BPR ANM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.05%	17,566,964
486	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.05%	17,268,000
487	OAKC.2023-14RA A	OHA CREDIT FUNDING 14-R LTD 5.62523%	0.05%	16,705,000
488	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.05%	21,984,000
489	JXN.5.67 06.08.32	Jackson Financial Inc 5.67%	0.05%	16,451,000
490	FN.CB1799	Fnma Pass-Thru I 2%	0.05%	20,344,132
491	BX.2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.26273%	0.05%	16,401,692
492	FN.CB4909	Fnma Pass-Thru I 5.5%	0.05%	16,236,615
493	FN.FM9539	Fnma Pass-Thru I 2%	0.05%	20,105,654
494	G2.MA8097	Government National Mortgage Association 2.5%	0.05%	18,993,847
495	FR.RA6949	Federal Home Loan Mortgage Corp. 3.5%	0.05%	17,724,610
496	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.05%	17,347,000
497	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.05%	16,163,000
498	FN.CB8867	Fnma Pass-Thru I 6.5%	0.05%	15,171,874
499	BX.2019-IMC B	BX TRUST 5.6683%	0.05%	16,075,000
500	G2.MB0148	Government National Mortgage Association 6%	0.05%	15,612,966

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.49%
Other	0.40%
Cash	0.10%

Country Breakdown

Sector	% Weight
United States	91.97%
Other	8.03%