Fidelity SAI Total Bond Fund (FSMTX)

FSMTX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.06%	809,604,601
2	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	2.83%	575,000,000
3	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.72%	572,000,000
4	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.23%	486,541,000
5	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.98%	393,800,000
6	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.71%	349,960,000
7	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	1.62%	402,450,000
8	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	1.27%	250,000,000
9	T.3.5 09.30.29	UST NOTES 3.5% 09/30/2029	1.26%	257,500,000
10	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.21%	258,048,000
11	G2SF.2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	1.13%	274,800,000
12	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	1.03%	202,850,000
13	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.03%	202,940,000
14	T.1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	1.00%	339,566,000
15	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.98%	200,600,000
16	T.3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	0.96%	245,214,000
17	T.3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.93%	187,000,000
18	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.91%	190,000,000
19	T.2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	0.88%	289,158,000
20	G2SF.2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	0.87%	211,775,000
21	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	0.85%	169,300,000
22	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	0.78%	154,000,000
23	T.2 11.15.41	UNITED STATES TREASURY BOND 2% 11/15/2041	0.77%	218,350,000
24	T.2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.77%	165,526,000
25	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.73%	182,700,000
26	G2SF.3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.69%	155,250,000
27	T.3.875 11.30.29	UST NOTES 3.875% 11/30/2029	0.62%	125,000,000
28	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.61%	121,493,000
29	G2SF.5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	0.60%	118,800,000
30	G2SF.6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.55%	107,650,000
31	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.54%	105,000,000
32	T.3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	0.49%	115,202,000
33	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	0.47%	95,345,000
34	T.3.125 08.31.29	UST NOTES 3.125% 08/31/2029	0.46%	95,160,000
35	T.3.5 01.31.30	UST NOTES 3.5% 01/31/2030	0.44%	90,100,000
36	T.4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.44%	83,500,000
37	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.39%	106,426,000
38	G2SF.2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA	0.39%	91,150,000
39	FNCL.3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	0.39%	88,850,000
40	FNCL.6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.39%	74,825,000
41	T.1.75 08.15.41	UNITED STATES TREASURY BOND 1.75% 08/15/2041	0.38%	111,477,000
42	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	0.38%	75,000,000
43	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.37%	72,225,000
44	JPM.V4.586 04.26.33	JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033	0.36%	73,217,000
45	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028	0.36%	72,922,000
46	G2SF.3.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA	0.34%	74,600,000
47	FNCL.3.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2055 #TBA	0.33%	71,800,000
48	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.31%	65,000,000
49	G2SF.3 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 04/01/2055 #TBA	0.31%	69,200,000
50	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.30%	61,083,000
51	FNCL.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 03/01/2055 #TBA	0.29%	58,050,000
52	FNCL.5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	0.28%	55,500,000
53	T.1.125 05.15.40	UNITED STATES TREASURY BOND 1.125% 05/15/2040	0.28%	86,364,000
54	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	0.27%	54,222,000
55	C.V4.91 05.24.33	CITIGROUP INC 4.91%/VAR 05/24/2033	0.27%	54,777,000
56	JPM.V4.912 07.25.33	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	0.27%	53,314,000
57	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.25%	57,318,000
58	G2SF.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 03/01/2055 #TBA	0.24%	48,700,000
59	G2SF.3.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 04/01/2055 #TBA	0.23%	49,900,000
60	FN.MA4281	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2051#MA4281	0.23%	56,528,796
61	DB.4.5 04.01.25	DEUTSCHE BANK AG 4.5% 04/01/2025	0.22%	43,904,000
62	G2SF.6.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 03/01/2055 #TBA	0.22%	43,000,000
63	MS.V4.889 07.20.33	MORGAN STANLEY 4.889%/VAR 07/20/2033	0.22%	44,206,000
64	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS INC 2.355% 03/15/2032	0.22%	51,205,000
65	G2.MB0147	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 01/20/2055#MB0147	0.22%	43,074,985
66	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	0.21%	46,121,000
67	FR.SD8080	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#SD8080	0.20%	50,533,747
68	AVGO.2.45 02.15.31 144A	BROADCOM INC 2.45% 02/15/2031 144A	0.20%	45,257,000
69	G2.MB0024	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB0024	0.20%	40,784,927
70	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.20%	50,412,000
71	BCRED.4.7 03.24.25	BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025	0.19%	38,436,000
72	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.19%	44,525,000
73	n/a	AES CORP 3.3% 07/15/2025 144A	0.18%	36,313,000
74	AES.3.95 07.15.30 144A	AES CORP 3.95% 07/15/2030 144A	0.18%	37,328,000
75	BX.2024-XL5 A	BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	0.17%	34,620,125
76	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033	0.17%	39,245,000
77	FR.SD8090	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 09/01/2050#SD8090	0.17%	42,847,645
78	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.17%	35,199,000
79	BX.2025-ROIC A	BX Trust 2025-ROIC VAR 03/15/2030 144A	0.17%	34,222,000
80	WMB.4.65 08.15.32	WILLIAMS COS INC 4.65% 08/15/2032	0.17%	34,934,000
81	FN.MA4305	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#MA4305	0.17%	41,969,755
82	FN.FS9071	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 10/01/2048#FS9071	0.17%	35,937,729
83	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.16%	32,633,799
84	ISPIM.5.71 01.15.26	INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	0.16%	32,489,000
85	UBS.V6.537 08.12.33 144A	UBS GROUP AG 6.537%/VAR 08/12/2033 144A	0.16%	30,000,000
86	MS.V6.407 11.01.29	MORGAN STANLEY 6.407%/VAR 11/01/2029	0.16%	30,000,000
87	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	0.16%	31,318,060
88	WFC.V4.478 04.04.31 MTN	WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	0.15%	30,867,000
89	WFC.V4.897 07.25.33 MTN	WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033	0.15%	30,571,000
90	FN.MA4325	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 05/01/2051#MA4325	0.15%	36,805,061
91	BPR.2022-OANA A	BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A	0.15%	29,538,000
92	G2.MB0146	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146	0.15%	29,674,471
93	COF.3.65 05.11.27	CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027	0.14%	29,451,000
94	ATH.5.339 01.15.27 144A	ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A	0.14%	28,368,000
95	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS 6.7% 02/16/2032	0.14%	31,997,000
96	AASET.2022-1A A	AASET 2022-1 LTD 6% 05/16/2047 144A	0.14%	27,320,891
97	COF.V4.927 05.10.28	CAPITAL ONE FINANCIAL CORP 4.927%/VAR 05/10/2028	0.14%	27,617,000
98	AER.6.45 04.15.27	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027	0.14%	26,721,000
99	ARES.2016-41A AR2	ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A	0.14%	27,261,000
100	G2.MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	0.14%	33,075,154
101	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	0.13%	30,387,000
102	DB.V3.729 01.14.32	DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032	0.13%	29,675,000
103	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A	0.13%	26,961,000
104	BRKHEC.4.05 04.15.25	BERKSHIRE HATHAWAY ENERGY COMPANY 4.05% 04/15/2025	0.13%	26,164,000
105	LOW.3.75 04.01.32	LOWES COS INC 3.75% 04/01/2032	0.13%	27,423,000
106	ARCC.3.875 01.15.26	ARES CAPITAL CORP 3.875% 01/15/2026	0.13%	25,763,000
107	ALLY.4.75 06.09.27	ALLY FINANCIAL INC - ALLY FINL INC 4.75% 06/09/2027	0.13%	25,000,000
108	JPM.V4.323 04.26.28	JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028	0.12%	25,000,000
109	FN.FS8581	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 6% 07/01/2039#FS8581	0.12%	24,170,451
110	FN.MA4077	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 07/01/2050#MA4077	0.12%	30,624,022
111	JBSSBZ.3.625 01.15.32	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3.625% 01/15/2032	0.12%	27,395,000
112	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 12/01/2054#SL0015	0.12%	26,999,985
113	BACR.V5.829 05.09.27	BARCLAYS PLC 5.829%/VAR 05/09/2027	0.12%	23,950,000
114	AIMCO.2024-22A A	AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A	0.12%	23,693,000
115	G2.MA7935	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/20/2052#	0.12%	28,947,118
116	FR.SD7509	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 11/01/2049#SD7509	0.12%	26,623,329
117	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.12%	31,233,000
118	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.12%	22,960,000
119	CHTR.5.375 05.01.47	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047	0.12%	27,821,000
120	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	0.12%	23,424,000
121	AVGO.2.6 02.15.33 144A	BROADCOM INC 2.6% 02/15/2033 144A	0.12%	27,706,000
122	ABIBB.5.8 01.23.59	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059	0.12%	22,287,000
123	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	0.12%	23,425,733
124	CNC.2.45 07.15.28	CENTENE CORP DEL - CENTENE CORP 2.45% 07/15/2028	0.12%	25,480,000
125	JPM.V5.717 09.14.33	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	0.12%	22,300,000
126	ALLY.7.1 11.15.27	ALLY FINANCIAL INC - ALLY FINL INC 7.1% 11/15/2027	0.12%	21,840,000
127	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 05/01/2051#SD7540	0.11%	26,803,874
128	FR.QN2486	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 2% 06/01/2035#QN2486	0.11%	24,891,189
129	COF.V5.247 07.26.30	CAPITAL ONE FINANCIAL CORP 5.247%/VAR 07/26/2030	0.11%	22,350,000
130	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	0.11%	22,584,420
131	G2.785602	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 08/20/2051#785602	0.11%	26,605,309
132	PSD.4.224 03.15.32	PUGET ENERGY INC 4.224% 03/15/2032	0.11%	23,786,000
133	PRU.2.85 05.15.30	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	0.11%	24,197,000
134	TMUS.3.875 04.15.30	T-MOBILE USA INC 3.875% 04/15/2030	0.11%	23,000,000
135	BCRED.7.3 11.27.28	BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028	0.11%	20,400,000
136	BX.2024-CNYN A	BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	0.11%	21,573,312
137	WFC.V5.574 07.25.29 MTN	WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029	0.11%	21,000,000
138	SUBWAY.2024-1A A2I	SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A	0.11%	21,001,365
139	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WORLD INC 5.55% 01/23/2049	0.11%	21,036,000
140	FN.FM7460	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 03/01/2051#FM7460	0.11%	22,412,375
141	AVOL.4.375 05.01.26 144A	AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A	0.11%	21,312,000
142	n/a	KKR CLO 41 LTD 22-41A A1 TSFR3M+133 04/15/2035 144A	0.11%	21,121,000
143	PEMEX.6.35 02.12.48	PETROLEOS MEXICANOS 6.35% 02/12/2048	0.11%	31,726,000
144	SBRA.3.2 12.01.31	SABRA HEALTH CARE LP 3.2% 12/01/2031	0.11%	24,037,000
145	JPM.V4.452 12.05.29	JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029	0.10%	20,700,000
146	VICI.4.95 02.15.30	VICI PROPERTIES LP 4.95% 02/15/2030	0.10%	20,675,000
147	OAKC.2022-13A AR	OAK HILL CREDIT PARTNERS TSFR3M+135 07/20/2037 144A	0.10%	20,095,000
148	JXN.5.67 06.08.32	JACKSON FINANCIAL INC 5.67% 06/08/2032	0.10%	19,681,000
149	HLEND.5.45 01.14.28 144A	HPS CORPORATE LENDING FUND 5.45% 01/14/2028 144A	0.10%	19,978,000
150	INDON.4.2 10.15.50	INDONESIA REPUBLIC OF 4.2% 10/15/2050	0.10%	24,000,000
151	MS.V3.622 04.01.31 MTN	MORGAN STANLEY 3.622%/VAR 04/01/2031	0.10%	21,065,000
152	BAC.V4.376 04.27.28	BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028	0.10%	20,000,000
153	MS.V4.21 04.20.28	MORGAN STANLEY 4.21%/VAR 04/20/2028	0.10%	20,000,000
154	FVM5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT JUN25 FVM5	0.10%	12,317
155	BX.2021-PAC A	BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	0.10%	19,900,000
156	BACR.V6.49 09.13.29	BARCLAYS PLC 6.49%/VAR 09/13/2029	0.10%	18,477,000
157	WFC.V3.526 03.24.28 MTN	WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028	0.10%	19,749,000
158	AIMCO.2021-14A A	AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A	0.10%	19,226,000
159	BABSN.2023-4A A	BARINGS CLO LTD 2023-IV TSFR3M+175 01/20/2037 144A	0.10%	19,096,000
160	BCRED.7.05 09.29.25	BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025	0.10%	18,929,000
161	OHI.3.25 04.15.33	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	0.10%	22,098,000
162	HCA.3.5 09.01.30	HCA INC 3.5% 09/01/2030	0.09%	20,318,000
163	ET.5 05.15.50	ENERGY TRANSFER LP 5% 05/15/2050	0.09%	21,347,000
164	ALLEG.2020-1A A1R	ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	0.09%	18,441,000
165	OHI.4.5 04.01.27	OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027	0.09%	18,502,000
166	SYMP.2022-32A A1	SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A	0.09%	18,277,000
167	SOCGEN.V1.488 12.14.26 144A	SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A	0.09%	18,670,000
168	ORCL.2.3 03.25.28	ORACLE CORP 2.3% 03/25/2028	0.09%	19,340,000
169	MDPK.2021-52A A	MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A	0.09%	17,793,000
170	FR.SD8146	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 05/01/2051#SD8146	0.09%	22,050,959
171	OAKC.2024-18A A1	OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A	0.09%	17,577,000
172	FR.SD8134	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 03/01/2051#SD8134	0.09%	21,957,490
173	AVGO.3.5 02.15.41 144A	BROADCOM INC 3.5% 02/15/2041 144A	0.09%	22,019,000
174	RRAM.2019-7A A1AB	RR 7 LTD TSFR3M+134 01/15/2037 144A	0.09%	17,526,000
175	BX.2024-MDHS A	BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A	0.09%	17,504,334
176	FN.CB9989	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 02/01/2055#CB9989	0.09%	16,990,283
177	BCHPK.2019-1A A1R	BEECHWOOD PARK CLO LTD 19-1A A1R TSFR3M+130 01/17/2035 144A	0.09%	17,449,000
178	n/a	INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A	0.09%	17,389,000
179	FNCL.2.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA	0.09%	20,800,000
180	FN.CB7299	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 10/01/2053#CB7299	0.09%	17,018,258
181	FN.CB0404	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#CB0404	0.09%	20,253,875
182	GHOST.2025-1A A	GILEAD AVIATION LLC 0% 03/15/2050 144A	0.09%	16,953,000
183	ARESSI.5.7 03.15.28 144A	ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 144A	0.09%	17,019,000
184	BX.2024-XL4 A	BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A	0.09%	17,085,010
185	JBSSBZ.2.5 01.15.27	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	0.09%	17,765,000
186	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	0.09%	17,851,842
187	ARES.2020-58A AR	ARES LVIII CLO LTD / ARES LVIII CLO LLC - ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A	0.09%	16,982,000
188	CHTR.6.55 05.01.37	TIME WARNER CABLE LLC 6.55% 05/01/2037	0.09%	17,014,000
189	BNP.V5.786 01.13.33 144A	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	0.08%	16,502,000
190	AER.3.3 01.30.32	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032	0.08%	18,966,000
191	CHTR.5.5 04.01.63	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063	0.08%	20,184,000
192	G2SF.4.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 03/01/2055 #TBA	0.08%	17,200,000
193	FNCL.4.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 03/01/2055 #TBA	0.08%	17,200,000
194	MDPK.2021-50A A	MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A	0.08%	16,420,000
195	FR.SD7541	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 05/51#SD7541	0.08%	20,181,346
196	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.08%	16,496,000
197	SREIT.2021-MFP A	SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	0.08%	16,281,032
198	FNR.2022-3 N	FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047	0.08%	18,554,597
199	CEDF.2022-15A A	CEDAR FUNDING LTD 2022 TSFR3M+132 04/20/2035 144A	0.08%	16,187,000
200	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD - CARLYLE US CLO 2021-11A A1R LTD TSFR3M+141 07/25/2037 144A	0.08%	16,076,000
201	FN.CB0867	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 06/01/2051#CB0867	0.08%	17,668,236
202	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A	0.08%	15,994,000
203	ROCKP.2021-1A A	ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A	0.08%	15,987,000
204	FR.SD7527	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 11/01/2050#SD7527	0.08%	19,443,068
205	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029	0.08%	15,838,938
206	FN.MA4093	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 08/01/2040#MA4093	0.08%	18,347,999
207	n/a	ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A	0.08%	15,787,000
208	GS.V2.383 07.21.32	GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032	0.08%	18,352,000
209	MDPK.2024-67A A1	MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC TSFR3M+151 04/25/2037 144A	0.08%	15,620,000
210	SUBWAY.2024-3A A2I	SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A	0.08%	15,779,453
211	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	0.08%	15,124,000
212	JPM.V4.493 03.24.31	JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031	0.08%	15,800,000
213	JBSSBZ.3 05.15.32	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032	0.08%	18,025,000
214	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 10/01/2053#CB7348	0.08%	14,970,303
215	AIMCO.2018-BA ARR	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A	0.08%	15,363,000
216	BNP.V2.219 06.09.26 144A	BNP PARIBAS 2.219%/VAR 06/09/2026 144A	0.08%	15,515,000
217	SUBWAY.2024-3A A23	SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A	0.08%	15,134,070
218	BACR.V5.69 03.12.30	BARCLAYS PLC 5.69%/VAR 03/12/2030	0.08%	15,000,000
219	LIFE.2022-BMR2 B	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A	0.08%	16,119,000
220	MAGNE.2021-30A AR	MAGNETITE IX LTD / MAGNETITE IX LLC - MAGNETITE IX LTD /LLC TSFR3M+135 10/25/2037 144A	0.08%	15,155,000
221	EATON.2020-2A AR2	EATON VANCE CLO 2020-2 LTD - EATON VANCE CLO 2020-2A AR2 LTD TSFR3M+138 07/15/2038 144A	0.08%	15,072,000
222	FN.CB0454	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#CB0454	0.08%	17,852,090
223	FN.CB9061	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 08/01/2054#CB9061	0.08%	14,756,717
224	AASET.2021-2A A	AASET 2021-2 TR 2.798% 01/15/2047 144A	0.08%	16,247,083
225	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	0.08%	15,270,000
226	FN.FS4603	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 05/01/2042#FS4603	0.08%	17,427,971
227	WFC.V5.013 04.04.51 MTN	WELLS FARGO and CO NEW 5.013%/VAR 04/04/2051	0.07%	16,156,000
228	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	0.07%	13,500,000
229	KMI.5.5 03.01.44	KINDER MORGAN ENERGY PARTNERS LP - KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044	0.07%	15,589,000
230	CHTR.7.3 07.01.38	TIME WARNER CABLE LLC 7.3% 07/01/2038	0.07%	14,056,000
231	FN.FM3830	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 04/01/2050#FM3830	0.07%	16,690,604
232	VOYA.2023-1A A1	VOYA CLO 2023-1 LTD - VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A	0.07%	14,644,000
233	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2021-VINO - BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A	0.07%	14,726,363
234	FNCI.2 3.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 03/01/2040 #TBA	0.07%	16,275,000
235	PEMEX.6.49 01.23.27	PETROLEOS MEXICANOS 6.49% 01/23/2027	0.07%	14,935,000
236	BACR.V5.088 06.20.30	BARCLAYS PLC 5.088%/VAR 06/20/2030	0.07%	14,797,000
237	CHTR.3.9 06.01.52	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.9% 06/01/2052	0.07%	22,000,000
238	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%	14,518,000
239	BABSN.2020-4A AR	BARINGS CLO LTD 2020-IV TSFR3M+137 10/20/2037 144A	0.07%	14,512,000
240	MAGNE.2021-29A AR	MAGNETITE XXIX LTD / MAGNETITE XXIX LLC 21-29A AR TSFR3M+135 07/15/2037 144A	0.07%	14,497,000
241	FN.MA4176	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 11/01/2040#	0.07%	16,855,777
242	MPLX.4.95 09.01.32	MPLX LP 4.95% 09/01/2032	0.07%	14,675,000
243	FLAT.2021-1A A1R	FLATIRON CLO LT 21-1A A1R TSFR3M+136 10/19/2037 144A	0.07%	14,290,000
244	COF.V4.985 07.24.26	CAPITAL ONE FINANCIAL CORP 4.985%/VAR 07/24/2026	0.07%	14,379,000
245	BACR.V6.224 05.09.34	BARCLAYS PLC 6.224%/VAR 05/09/2034	0.07%	13,560,000
246	ARES.2019-54A AR	ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A	0.07%	14,237,315
247	SYF.5.4 08.22.25 BKNT	SYNCHRONY BANK 5.4% 08/22/2025	0.07%	14,157,000
248	TCO.2024-DPM A	TCO COML MTG TR 2024-DPM - TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A	0.07%	14,168,000
249	BATSLN.6.421 08.02.33	BAT CAPITAL CORP 6.421% 08/02/2033	0.07%	13,161,000
250	FN.FS1654	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2.5% 01/01/2037#FS1654	0.07%	15,153,890
251	BABSN.2021-1A A	BARINGS CLO LTD 2021-1A A TSFR3M+128.161 04/25/2034 144A	0.07%	14,004,000
252	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.07%	16,180,770
253	G2.MA7472	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/20/2051#MA7472	0.07%	16,301,517
254	OAKC.2019-4A AR2	OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 19-4A AR2 TSFR3M+129 01/22/2038 144A	0.07%	13,866,000
255	FR.SD7559	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 03/01/2053#SD7559	0.07%	13,697,793
256	FR.SD4470	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 04/01/2048#SD4470	0.07%	15,113,941
257	SYF.3.95 12.01.27	SYNCHRONY FINANCIAL 3.95% 12/01/2027	0.07%	14,204,000
258	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%	13,747,664
259	G2.MA8346	GNMA GUARANTEED PASS THRU CERT - GNMA II 4% 10/20/2052#MA8346	0.07%	14,517,459
260	VICI.4.75 02.15.28	VICI PROPERTIES LP 4.75% 02/15/2028	0.07%	13,710,000
261	FN.CA7229	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2050#CA7229	0.07%	16,090,262
262	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 1A A1 TSFR3M+80 02/15/2033 144A	0.07%	13,668,000
263	ARES.2024-ALF5A A1	ARES LN FDG V LTD / ARES LN FDG V LLC - ARES LN FDG V LTD TSFR3M+0 07/25/2037 144A	0.07%	13,598,000
264	BWLPK.2019-1A ARR	CLOVER CLO 2019-1 LTD. - CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A	0.07%	13,651,000
265	OXY.7.5 05.01.31	OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031	0.07%	12,314,000
266	FN.CB8349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 04/01/2054#	0.07%	13,312,459
267	AL.3.375 07.01.25	AIR LEASE CORP 3.375% 07/01/2025	0.07%	13,572,000
268	FN.MA4466	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#MA4466	0.07%	15,976,183
269	COF.3.8 01.31.28	CAPITAL ONE FINANCIAL CORP 3.8% 01/31/2028	0.07%	13,624,000
270	DRSLF.2020-83A AR	DRYDEN 83 CLO LTD 2024-83A AR TSFR3M+153 04/18/2037 144A	0.07%	13,262,000
271	CHTR.4.4 04.01.33	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033	0.07%	14,572,000
272	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%	13,131,000
273	GSMS.2021-IP A	GS MTG SECS CORP TR 2021-IP - GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A	0.07%	13,201,000
274	ATH.5.583 01.09.29 144A	ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A	0.07%	12,707,000
275	PEMEX.6.75 09.21.47	PETROLEOS MEXICANOS 6.75% 09/21/2047	0.07%	18,878,000
276	SYF.5.625 08.23.27	SYNCHRONY BANK 5.625% 08/23/2027	0.07%	12,818,000
277	FR.RA9619	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 08/01/2053#RA9619	0.07%	12,789,696
278	HAMLN.2024-1A A	HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2027 144A	0.06%	12,846,000
279	SUBWAY.2024-1A A2II	SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A	0.06%	12,484,710
280	EATON.2019-1A AR2	EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A	0.06%	12,756,000
281	DRSLF.2020-85A A1R2	DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+138 07/15/2037 144A	0.06%	12,762,000
282	PEMEX.4.5 01.23.26	PETROLEOS MEXICANOS 4.5% 01/23/2026	0.06%	13,054,000
283	TMUS.3.75 04.15.27	T-MOBILE USA INC 3.75% 04/15/2027	0.06%	12,950,000
284	NI.2.95 09.01.29	NISOURCE INC 2.95% 09/01/2029	0.06%	13,668,000
285	CNC.4.625 12.15.29	CENTENE CORP DEL - CENTENE CORP 4.625% 12/15/2029	0.06%	13,170,000
286	BATSLN.5.85 08.15.45	REYNOLDS AMERICAN INC 5.85% 08/15/2045	0.06%	12,953,000
287	CECLO.2020-29A AR	COLUMBIA CENT CLO 29 LTD / COLUMBIA CENT CLO 29 CORP - CENT CLO 20 LTD / CENT CLO 20-29A AR TSFR3M+143.161 10/20/2034 144A	0.06%	12,599,000
288	FR.RA6820	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 02/52#RA6820	0.06%	15,613,437
289	FN.FS0898	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#FS0898	0.06%	14,375,070
290	BETHP.2021-1A A	BETHP 2021 TSFR3M+139.161 01/15/2035 144A	0.06%	12,522,000
291	T.2.625 07.31.29	UST NOTES 2.625% 07/31/2029	0.06%	13,250,000
292	BX.2022-IND A	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR - BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A	0.06%	12,507,751
293	FN.CB9209	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 09/01/2054#CB9209	0.06%	12,437,920
294	G2.MA7051	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/20/2050#MA7051	0.06%	15,170,114
295	FN.CB9216	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2054#CB9216	0.06%	12,222,136
296	PCEPK.2021-1A A	PEACE PARK CLO LTD TSFR3M+139.161 10/20/2034 144A	0.06%	12,426,000
297	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.06%	11,467,225
298	SO.3.05 03.15.32	ALABAMA POWER and LIGHT - ALABAMA POWER CO 3.05% 03/15/2032	0.06%	13,712,000
299	AIMCO.2020-11A A1R2	AIMCO CLO 11 LTD - AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A	0.06%	12,215,000
300	MAGNE.2020-28A A1RR	MAGNETITE XXVIII LTD 20-28A A1RR TSFR3M+124 01/15/2038 144A	0.06%	12,171,000
301	FR.RA9373	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 07/01/2053#RA9373	0.06%	12,106,385
302	G2.MA6994	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 11/20/2050#MA6994	0.06%	14,876,073
303	NEUB.2017-25A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD TSFR3M+140 07/18/2038 144A	0.06%	12,152,000
304	DBR.3.25 07.04.42	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	0.06%	10,850,000
305	INVCO.2024-1RA AR	INVESCO US CLO 2024-1 LTD - INVESCO US CLO 2024-1RA AR TSFR3M+155 04/15/2037 144A	0.06%	12,096,000
306	BXP.6.75 12.01.27	BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027	0.06%	11,623,000
307	FN.CB6527	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 06/01/2053#CB6527	0.06%	12,008,474
308	HPP.4.65 04.01.29	HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 4.65% 04/01/2029	0.06%	15,534,000
309	ESA.2021-ESH D	EXTENDED STAY AMER TR 2021-ESH D TSFR1M+236.448 07/15/2038 144A	0.06%	12,019,502
310	COF.V3.273 03.01.30	CAPITAL ONE FINANCIAL CORP 3.273%/VAR 03/01/2030	0.06%	12,815,000
311	FN.MA4211	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 12/01/2050#MA4211	0.06%	13,591,025
312	PSD.4.1 06.15.30	PUGET ENERGY INC 4.1% 06/15/2030	0.06%	12,516,000
313	ACRISU.L 11.06.30 26	ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030	0.06%	11,910,219
314	CHTR.6.484 10.23.45	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045	0.06%	12,226,000
315	FN.CB0290	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#CB0290	0.06%	14,770,724
316	FN.MA4438	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#MA4438	0.06%	14,020,780
317	MFRA.2022-RPL1 A1	MFA 2022-RPL1 TR 3.3% 08/25/2061 144A	0.06%	12,594,414
318	WBD.3.625 05.15.30	DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030	0.06%	12,930,000
319	ALLEG.2022-1A A1R	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 1A A1R TSFR3M+118 04/20/2038 144A	0.06%	11,745,000
320	ALLEG.2022-1A A	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A	0.06%	11,745,000
321	SREIT.2021-MFP B	SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A	0.06%	11,764,052
322	CEDF.2023-17A A	CEDAR FDG XVII CLO LTD - CEDAR FUNDING LTD 23-17A A TSFR3M+185 07/20/2036 144A	0.06%	11,696,000
323	CEDF.2016-6A ARR	CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A	0.06%	11,637,000
324	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC TSFR3M+118 01/25/2038 144A	0.06%	11,583,000
325	BAC.V3.705 04.24.28	BANK OF AMERICA CORPORATION 3.705%/VAR 04/24/2028	0.06%	11,813,000
326	BDN.7.55 03.15.28	BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	0.06%	10,931,000
327	BX.2021-PAC E	BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A	0.06%	11,589,000
328	SUBWAY.2024-1A A23	SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A	0.06%	10,949,558
329	SOCGEN.V5.5 04.13.29 144A	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	0.06%	11,268,000
330	FN.CB8821	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 07/01/2054#CB8821	0.06%	11,067,600
331	FN.CB5221	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 12/01/2052#CB5221	0.06%	11,445,835
332	BX.2025-DIME A	BX TRUST 2024-FNX - BX TRUST 2025-DIME A TSFR1M+120 02/15/2030 144A	0.06%	11,348,000
333	FN.CB8711	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2054#CB8711	0.06%	11,090,767
334	GS.3.8 03.15.30	GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030	0.06%	11,810,000
335	MAGNE.2019-21A AR	MAGNETITE XXI LTD 2019-21A A TSFR3M+128.161 04/20/2034 144A	0.06%	11,245,000
336	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%	11,048,000
337	FN.FM7507	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 06/01/2051#FM7507	0.06%	13,206,507
338	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS 6.95% 01/28/2060	0.06%	16,303,000
339	ALLY.5.8 05.01.25	ALLY FINANCIAL INC - ALLY FINL INC 5.8% 05/01/2025	0.06%	11,179,000
340	BBIRD.2021-1A A	BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A	0.06%	12,067,867
341	VTR.4.75 11.15.30	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	0.06%	11,238,000
342	OHI.3.625 10.01.29	OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029	0.06%	11,904,000
343	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC TSFR3M+115 01/25/2038 144A	0.06%	11,119,000
344	CEDF.2019-10A AR2	CEDAR FUNDING LTD 19-10A AR2 TSFR3M+136 10/20/2037 144A	0.06%	10,997,000
345	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048	0.06%	12,514,893
346	FNR.2023-54 FD	FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053	0.06%	10,922,579
347	CEDF.2020-12A ARR	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+120 01/25/2038 144A	0.06%	10,975,000
348	SLH.L 06.05.28 9	POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028	0.06%	11,009,322
349	UBS.V1.494 08.10.27 144A	UBS GROUP AG 1.494%/VAR 08/10/2027 144A	0.05%	11,454,000
350	FN.CB8496	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 05/01/2054#	0.05%	10,731,788
351	DB.V6.72 01.18.29	DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029	0.05%	10,450,000
352	OAKC.2020-6A AR2	OHA CR FDG 6 LTD / OHA CR FDG 6 LLC TSFR3M+133 10/20/2037 144A	0.05%	10,862,000
353	SIXSLP.6.125 07.15.30 144A	SIXTH STREET LENDING PAR 6.125% 07/15/2030 144A	0.05%	10,728,000
354	SYMP.2024-43A A1	SYMPHONY CLO 43 LTD TSFR3M+152 04/15/2037 144A	0.05%	10,786,000
355	EQH.5.568 02.15.49	PINE STREET TRUST II - PINE STR TR II 5.568% 02/15/2049 144A	0.05%	11,300,000
356	FR.RJ0111	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 10/01/2053#RJ0111	0.05%	10,438,899
357	OXY.6.6 03.15.46	OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046	0.05%	10,444,000
358	MAGNE.2019-23A AR	MAGNETITE XXIII LTD TSFR3M+139.161 01/25/2035 144A	0.05%	10,754,000
359	MS.V5.449 07.20.29	MORGAN STANLEY 5.449%/VAR 07/20/2029	0.05%	10,520,000
360	FR.SL0307	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 01/01/2055#SL0307	0.05%	10,542,378
361	HCA.5.625 09.01.28	HCA INC 5.625% 09/01/2028	0.05%	10,497,000
362	OHI.4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	0.05%	10,700,000
363	HES.5.6 02.15.41	HESS CORP 5.6% 02/15/2041	0.05%	10,536,000
364	SFRFP.L 08.31.28 33	ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028	0.05%	11,884,395
365	OHI.5.25 01.15.26	OMEGA HEALTHCARE INVESTORS INC 5.25% 01/15/2026	0.05%	10,610,000
366	BPR.2022-OANA B	BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A	0.05%	10,615,000
367	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A	0.05%	12,891,000
368	FR.SD8128	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 02/01/2051#SD8128	0.05%	13,143,539
369	INVCO.2024-3A A	INVESCO US CLO 2024-3 LTD - INVESCO US CLO 2024-3A A LTD TSFR3M+151 07/20/2037 144A	0.05%	10,479,000
370	ALLY.5.75 11.20.25	ALLY FINANCIAL INC - ALLY FINL INC 5.75% 11/20/2025	0.05%	10,400,000
371	FR.SD7571	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 06/01/2054#SD7571	0.05%	9,980,507
372	C.4.45 09.29.27	CITIGROUP INC 4.45% 09/29/2027	0.05%	10,486,000
373	VOYA.2024-1A A1	VOYA CLO 2024-1 LTD - VOYA CLO 2024-1A A1 LTD TSFR3M+152 04/15/2037 144A	0.05%	10,244,000
374	FN.MA3744	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 08/01/2049#MA3744	0.05%	11,642,601
375	AER.5.75 06.06.28	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028	0.05%	10,000,000
376	JMIKE.2024-1A A2	JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A	0.05%	10,105,000
377	ALTDE.2025-1A A	ALTDE 2025-1 TR 5.9% 08/15/2050 144A	0.05%	10,112,000
378	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.05%	10,156,563
379	G2.785616	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 09/20/2051#785616	0.05%	11,863,588
380	BRX.4.125 05.15.29	BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029	0.05%	10,374,000
381	FN.FS4276	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 3% 02/01/2034#FS4276	0.05%	10,473,059
382	FN.FA0543	FANNIE MAE - FANNIEMAE 30YR 2.5% 06/01/2052#FA0543	0.05%	11,810,900
383	COF.V2.636 03.03.26	CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026	0.05%	10,020,000
384	BRX.4.05 07.01.30	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	0.05%	10,439,000
385	FR.RJ0706	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 01/01/2054#RJ0706	0.05%	9,574,293
386	HCA.5.875 02.01.29	HCA INC 5.875% 02/01/2029	0.05%	9,711,000
387	PLNT.2022-1A A2I	PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A	0.05%	10,263,765
388	F.4.95 05.28.27	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 4.95% 05/28/2027	0.05%	10,000,000
389	FN.CB8850	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 07/01/2054#CB8850	0.05%	9,527,816
390	CHTR.5.25 04.01.53	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053	0.05%	11,822,000
391	FN.CB1281	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 08/01/2051#CB1281	0.05%	11,626,316
392	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.05%	9,800,603
393	DNKN.2017-1A A2II	DB MASTER FIN LLC - DNKN 2017-1A A2II 4.03% 11/20/2047 144A	0.05%	9,931,470
394	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 04/01/2052#CB3313	0.05%	10,239,087
395	BAC.V4.571 04.27.33	BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033	0.05%	10,000,000
396	GFORT.2024-4A A1	GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A	0.05%	9,570,000
397	AMGN.5.25 03.02.33	AMGEN INC 5.25% 03/02/2033	0.05%	9,459,000
398	CVS.4.78 03.25.38	CVS HEALTH CORP 4.78% 03/25/2038	0.05%	10,528,000
399	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.05%	9,537,084
400	NWG.V3.073 05.22.28	NATWEST GROUP PLC 3.073%/VAR 05/22/2028	0.05%	9,805,000
401	ALLEG.2021-1A A	ALLEGRO CLO LTD TSFR3M+140.161 07/20/2034 144A	0.05%	9,447,000
402	RF.6.45 06.26.37 BKNT	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	0.05%	8,935,000
403	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WORLD INC 5.45% 01/23/2039	0.05%	9,200,000
404	RABOBK.4.375 08.04.25	COOPERATIEVE RABOBANK UA 4.375% 08/04/2025	0.05%	9,413,000
405	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD TSFR3M+131 01/20/2038 144A	0.05%	9,291,000
406	BMP.2024-MF23 A	BMP 2024-MF23 - BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A	0.05%	9,351,000
407	AASET.2024-1A A1	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	0.05%	9,072,648
408	OAKC.2012-7A AR4	OHA CREDIT PARTNERS VII LTD VAR 02/20/2038 144A	0.05%	9,315,000
409	FN.FM8730	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 09/01/2051#FM8730	0.05%	11,640,821
410	FN.CB0447	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#CB0447	0.05%	11,036,035
411	DFS.4.5 01.30.26	DISCOVER FINANCIAL SVS 4.5% 01/30/2026	0.05%	9,265,000
412	ASUCOR.L 02.03.28 5	ASURION LLC - ASURION TERM B3 2LN 01/31/2028	0.05%	9,425,000
413	ET.3.75 05.15.30	ENERGY TRANSFER LP 3.75% 05/15/2030	0.05%	9,728,000
414	OXY.6.45 09.15.36	OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036	0.05%	8,786,000
415	FN.FA0376	FANNIE MAE - FANNIEMAE 30YR 2% 11/01/2051#FA0376	0.05%	11,367,064
416	NWG.4.8 04.05.26	NATWEST GROUP PLC 4.8% 04/05/2026	0.05%	9,111,000
417	FR.SC0162	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2% 07/01/2041#SC0162	0.05%	10,591,352
418	DRSLF.2022-98A A	DRYDEN 98 CLO LTD TSFR3M+130 04/20/2035 144A	0.05%	9,084,000
419	FN.CB2842	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 02/01/2052#CB2842	0.05%	11,210,022
420	TPMT.2022-1 A1	TOWD PT MTG TR 2022 3.75% 07/25/2062 144A	0.05%	9,620,708
421	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A	0.05%	9,000,000
422	FN.FM9501	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#FM9501	0.05%	10,682,630
423	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.05%	9,312,407
424	CHTR.6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	0.04%	8,676,000
425	FN.FS6498	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#FS6498	0.04%	8,735,635
426	FR.SD8127	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 02/01/2051#SD8127	0.04%	11,758,185
427	CE.6.8 11.15.30	CELANESE US HLDGS LLC VAR 11/15/2030	0.04%	8,461,000
428	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A	0.04%	8,949,000
429	MO.4.25 08.09.42	ALTRIA GROUP INC 4.25% 08/09/2042	0.04%	10,924,000
430	INVCO.2021-3A A	INVESCO CLO LTD TSFR3M+139.161 10/22/2034 144A	0.04%	8,865,000
431	FN.MA4236	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 1.5% 01/01/2051#MA4236	0.04%	11,684,039
432	CVECN.3.75 02.15.52	CENOVUS ENERGY INC 3.75% 02/15/2052	0.04%	12,540,000
433	HDCINC.L 01.20.32 4	HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 01/20/2032	0.04%	8,876,420
434	FR.SD8120	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 01/01/2051#SD8120	0.04%	11,578,821
435	TESLA.2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13% 09/21/2026 144A	0.04%	8,753,879
436	UNM.5.75 08.15.42	UNUM GROUP 5.75% 08/15/2042	0.04%	8,796,000
437	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 01/26/2030	0.04%	8,788,246
438	HES.5.8 04.01.47	HESS CORP 5.8% 04/01/2047	0.04%	8,479,000
439	PLNT.2019-1A A2	PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A	0.04%	9,293,850
440	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.04%	8,700,000
441	ARES.2020-55A A1R2	ARES LV CLO LTD TSFR3M+137 10/15/2037 144A	0.04%	8,652,000
442	MDPK.2020-45A ARR	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC TSFR3M+108 07/15/2038 144A	0.04%	8,675,000
443	OXY.5.55 03.15.26	OCCIDENTAL PETROLEUM CORP 5.55% 03/15/2026	0.04%	8,636,000
444	CE.6.6 11.15.28	CELANESE US HLDGS LLC VAR 11/15/2028	0.04%	8,341,000
445	n/a	BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A	0.04%	8,604,725
446	JPM.V2.956 05.13.31	JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031	0.04%	9,435,000
447	AMGN.5.25 03.02.30	AMGEN INC 5.25% 03/02/2030	0.04%	8,379,000
448	OKE.4.75 10.15.31	ONEOK INC 4.75% 10/15/2031	0.04%	8,707,000
449	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY 4.431%/VAR 01/23/2030	0.04%	8,668,000
450	PLNT.2022-1A A2II	PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	0.04%	9,171,648
451	LIFE.2022-BMR2 C	LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A	0.04%	9,032,000
452	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.25% 12/15/2025 144A	0.04%	8,579,000
453	ET.5.4 10.01.47	ENERGY TRANSFER LP 5.4% 10/01/2047	0.04%	9,219,000
454	FR.SD1863	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 11/01/2052#SD1863	0.04%	8,554,613
455	TMUS.2.25 11.15.31	T-MOBILE USA INC 2.25% 11/15/2031	0.04%	10,000,000
456	BRX.4.125 06.15.26	BRIXMOR OPERATING PARTNERSHIP LP 4.125% 06/15/2026	0.04%	8,538,000
457	AASET.2024-1A A2	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	0.04%	8,236,857
458	FNR.2023-13 CK	FEDERAL NAT MTG ASN GTD REM PA 1.5% 11/25/2050	0.04%	10,531,005
459	BABSN.2020-1A A1R2	BABSON CLO LTD/CAYMAN ISLANDS 20-1A A1R2 TSFR3M+126 01/15/2038 144A	0.04%	8,291,000
460	T.4.625 04.30.29	UST NOTES 4.625% 04/30/2029	0.04%	8,150,000
461	RIVHOL.F 10.15.26 144A	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	0.04%	8,282,000
462	WFC.V5.499 01.23.35	WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035	0.04%	8,163,000
463	MILOS.2017-1A AR	MILOS CLO LTD TSFR3M+133.161 10/20/2030 144A	0.04%	8,256,523
464	BX.2023-XL3 A	BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A	0.04%	8,237,681
465	FN.CB8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB8330	0.04%	8,223,517
466	CNC.4.25 12.15.27	CENTENE CORP DEL - CENTENE CORP 4.25% 12/15/2027	0.04%	8,475,000
467	FHR.5175 CB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050	0.04%	9,468,429
468	FN.FM2349	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 3% 01/01/2035#FM2349	0.04%	8,547,747
469	BAC.V3.419 12.20.28	BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028	0.04%	8,456,000
470	BDN.4.55 10.01.29	BRANDYWINE OPER PARTNERSHIP LP 4.55% 10/01/2029	0.04%	8,895,000
471	AMGN.5.75 03.02.63	AMGEN INC 5.75% 03/02/2063	0.04%	8,141,000
472	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 10/01/2052#CB4909	0.04%	8,046,110
473	CHTR.4.5 09.15.42	TIME WARNER CABLE LLC 4.5% 09/15/2042	0.04%	10,467,000
474	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 01/01/2053#SD2186	0.04%	7,981,847
475	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A	0.04%	7,798,000
476	FN.CB1331	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 08/01/2051#CB1331	0.04%	9,358,406
477	MAGNE.2023-36A A	MAGNE 2023-36A - MAGNETITE CLO LTD TSFR3M+180 04/22/2036 144A	0.04%	7,863,000
478	AER.3 10.29.28	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028	0.04%	8,382,000
479	BDN.3.95 11.15.27	BRANDYWINE OPER PARTNERSHIP LP 3.95% 11/15/2027	0.04%	8,220,000
480	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%	7,852,370
481	G2.MA9965	GNMA GUARANTEED PASS THRU CERT - GNMA II 5.5% 10/20/2054#MA9965	0.04%	7,824,222
482	n/a	DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026	0.04%	8,088,642
483	IMBLN.6.125 07.27.27 144A	IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A	0.04%	7,555,000
484	FN.CB7801	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 01/01/2054#CB7801	0.04%	7,459,246
485	FR.SD3410	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 11/01/2052#SD3410	0.04%	7,643,207
486	UNM.3.875 11.05.25	UNUM GROUP 3.875% 11/05/2025	0.04%	7,835,000
487	CEDF.2020-12A A1R	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+139.161 10/25/2034 144A	0.04%	7,745,000
488	FR.SC0481	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2% 04/01/2042#SC0481	0.04%	9,005,277
489	AER.2.45 10.29.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026	0.04%	8,002,000
490	FN.FM9396	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 10/01/2041#FM9396	0.04%	8,998,588
491	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A	0.04%	8,050,747
492	BA.5.15 05.01.30	BOEING CO 5.15% 05/01/2030	0.04%	7,640,000
493	MAGNE.2024-41A A	MAGNETITE XLI LTD TSFR3M+129 01/25/2038 144A	0.04%	7,590,000
494	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP INC - ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	0.04%	7,653,141
495	VTRS.4.55 04.15.28	MYLAN INC 4.55% 04/15/2028	0.04%	7,694,000
496	FN.CB1280	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 08/01/2051#CB1280	0.04%	9,020,077
497	AASET.2025-1A A	AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A	0.04%	7,394,000
498	BA.5.705 05.01.40	BOEING CO 5.705% 05/01/2040	0.04%	7,640,000
499	LIFE.2022-BMR2 D	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A	0.04%	8,027,000
500	BRANDI.L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030	0.04%	7,744,769

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.73%
Cash	1.70%
Not Classified	0.24%
Other	0.23%
Stocks	0.11%

Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.07%
Consumer Discretionary	0.01%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	88.68%
Other	9.21%
XS	1.33%
XA	0.45%
France	0.11%
Germany	0.08%
United Kingdom	0.04%
Belgium	0.02%
Israel	0.02%
Spain	0.01%
Sweden	0.01%
Canada	0.01%
Norway	0.01%
Switzerland	0.01%
Portugal	0.01%