Fidelity Intermediate Bond Fund (FTHRX)

FTHRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 12.31.27	United States Treasury Notes 3.875%	6.44%	243,286,700
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.26%	263,566,800
3	T 4.125 08.31.30	United States Treasury Notes 4.125%	3.20%	121,542,200
4	T 3.75 05.31.30	United States Treasury Notes 3.75%	3.14%	121,198,500
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.86%	108,406,400
6	T 3.125 11.15.28	United States Treasury Notes 3.125%	2.66%	103,973,800
7	T 4.625 05.31.31	United States Treasury Notes 4.625%	2.54%	94,260,300
8	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.68%	64,123,000
9	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.55%	61,043,400
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.49%	59,782,400
11	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.25%	49,218,600
12	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.24%	46,541,100
13	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.10%	41,172,900
14	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.96%	36,936,200
15	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.87%	34,200,200
16	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.75%	27,345,200
17	n/a	Fidelity Cash Central Fund	0.71%	26,479,150
18	T 4 02.15.34	United States Treasury Notes 4%	0.65%	25,312,100
19	n/a	Cash	0.55%	0
20	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.42%	16,322,300
21	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.96745%	0.42%	15,541,000
22	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.35%	13,563,000
23	CHAIT 2024-A2 A	Chase Issuance Trust 4.63%	0.35%	13,000,000
24	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.34%	12,900,000
25	GFORT 2024-2A A	Gmf Floorplan Owner Revolving Trust 5.06%	0.33%	12,352,000
26	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.33%	12,636,000
27	HES 4.3 04.01.27	Hess Corporation 4.3%	0.33%	12,303,000
28	GMREV 2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.32%	11,424,000
29	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.32%	12,000,000
30	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.32%	14,000,000
31	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.31%	11,603,000
32	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.31%	11,714,000
33	n/a	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5501%	0.30%	11,986,367
34	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.30%	11,100,000
35	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.30%	11,100,000
36	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.30%	11,100,000
37	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.30%	10,900,000
38	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.29%	11,415,000
39	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.29%	10,741,000
40	T 4.3 02.15.30	AT&T Inc 4.3%	0.29%	11,310,000
41	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.29%	12,000,000
42	GFORT 2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.29%	10,783,000
43	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.29%	11,041,000
44	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.29%	10,500,000
45	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.28%	10,500,000
46	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.28%	12,500,000
47	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.28%	10,500,000
48	CCCIT 2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.28%	10,727,000
49	MASSMU 4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.28%	10,400,000
50	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.28%	10,410,000
51	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.27%	10,852,000
52	VZMT 2023-7 A1A	VERIZON MASTER TRUST 5.67%	0.27%	10,000,000
53	FLAT 2024-1A A1	FLATIRON CLO 28 LTD 6.5866%	0.27%	10,126,000
54	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.27%	10,015,000
55	EQT 2024-EXTR A	EQT TRUST 2024-EXTR 5.3308%	0.27%	10,131,000
56	JNPPK 2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.8674%	0.27%	10,000,000
57	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.26%	9,700,000
58	BCRED 4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.26%	9,745,000
59	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	10,200,000
60	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.26%	9,616,000
61	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.25%	9,300,000
62	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.25%	9,500,000
63	n/a	BANK 2021-BNK36 2.283%	0.25%	10,250,000
64	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.25%	9,100,000
65	LOW 4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.24%	9,316,000
66	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.24%	9,500,000
67	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.24%	9,500,000
68	MAGNE 2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.9059%	0.24%	8,952,000
69	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.24%	9,000,000
70	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.24%	8,860,000
71	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.24%	8,800,000
72	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.24%	8,500,000
73	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.24%	9,464,000
74	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.24%	8,500,000
75	BKPRK 2019-1A ARR	Buckhorn Park Clo 5.62769%	0.23%	8,750,000
76	FORDF 2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.23%	8,539,000
77	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.23%	8,511,000
78	CHAIT 2023-A2 A	Chase Issuance Trust 5.08%	0.23%	8,477,000
79	MUFG V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.23%	8,580,000
80	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.23%	8,667,000
81	MUFG V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.23%	8,500,000
82	EIX 5.45 06.15.29	Edison International 5.45%	0.23%	8,492,000
83	NEUB 2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.87626%	0.23%	8,500,000
84	RTX 6 03.15.31	RTX Corp. 6%	0.22%	7,900,000
85	ENBCN 6 11.15.28	Enbridge Inc. 6%	0.22%	7,927,000
86	MDPK 2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.46182%	0.22%	8,203,000
87	DRSLF 2019-68A ARR	DRYDEN 68 CLO LTD 5.7559%	0.22%	8,184,000
88	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.22%	7,988,000
89	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.22%	8,189,000
90	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.22%	7,897,000
91	OHI 4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.21%	8,075,000
92	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.21%	8,266,000
93	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.21%	8,155,000
94	BACR V2.279 11.24.27	Barclays PLC 2.279%	0.21%	8,259,000
95	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.21%	7,888,000
96	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.21%	8,532,000
97	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.21%	7,500,000
98	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.21%	7,697,000
99	MBGGR 4.8 03.30.28 144A	Mercedes-Benz Finance North America LLC 4.8%	0.20%	7,608,000
100	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.20%	7,824,000
101	JBSSBZ 5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.20%	7,571,000
102	BA 5.15 05.01.30	The Boeing Company 5.15%	0.20%	7,620,000
103	VW 1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.20%	7,754,000
104	VW 4.35 06.08.27 144A	Volkswagen Group of America Finance LLC 4.35%	0.20%	7,639,000
105	KVUE 5 03.22.30	Kenvue Inc. 5%	0.20%	7,415,000
106	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.20%	7,500,000
107	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.20%	7,253,000
108	MUFG V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.20%	7,703,000
109	VZMT 2024-2 A	VERIZON MASTER TRUST 4.83%	0.19%	7,262,000
110	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.19%	7,193,000
111	n/a	BENCHMARK 2021-B31 MORTGAGE TRUST 2.615%	0.19%	8,000,000
112	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.19%	7,000,000
113	HWKPK 2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.55388%	0.19%	7,202,000
114	FORDR 2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.19%	7,176,000
115	VOYA 2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 5.8674%	0.19%	7,174,000
116	n/a	BCP TRUST 5.31148%	0.19%	7,697,319
117	NWIDE V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.19%	6,900,000
118	DPABS 2017-1A A23	Dominos Pizza Inc. 4.118%	0.19%	7,226,720
119	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.19%	7,208,000
120	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.18%	6,867,000
121	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.18%	7,282,760
122	CVECN 4.25 04.15.27	Cenovus Energy Inc 4.25%	0.18%	6,940,000
123	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.18%	6,877,000
124	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.18%	7,000,000
125	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.18%	6,702,000
126	VZMT 2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.18%	6,694,000
127	AES 1.375 01.15.26	AES Corp. 1.375%	0.18%	6,940,000
128	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.18%	6,630,000
129	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.17%	6,566,000
130	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.17%	6,680,000
131	MIZUHO V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.17%	6,800,000
132	n/a	BANK 2022-BNK41 3.78995%	0.17%	6,700,000
133	ET 4.95 06.15.28	Energy Transfer LP 4.95%	0.17%	6,355,000
134	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.17%	7,604,000
135	GM 6 01.09.28	General Motors Financial Company Inc 6%	0.17%	6,100,000
136	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.17%	6,216,000
137	MBALT 2024-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.16%	6,065,000
138	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.16%	6,955,000
139	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.16%	6,170,000
140	BRAVO 2022-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 2.75%	0.16%	6,739,027
141	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.16%	6,196,000
142	MIZUHO V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.16%	6,310,000
143	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.16%	6,671,000
144	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.16%	5,924,000
145	EFF 2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%	0.16%	5,914,000
146	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.16%	6,060,000
147	AAP 5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.16%	5,890,000
148	CRBG 3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.16%	6,197,000
149	NTT 1.591 04.03.28 144A	NTT Finance Corp 1.591%	0.16%	6,562,000
150	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.16%	6,240,000
151	DQE 2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.16%	7,007,000
152	BA 5.04 05.01.27	The Boeing Company 5.04%	0.16%	5,804,000
153	CARR 2.493 02.15.27	Carrier Global Corporation 2.493%	0.15%	6,047,000
154	GMREV 2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.15%	5,692,000
155	DRSLF 2022-104A A1R	DRYDEN 104 CLO LTD 5.811%	0.15%	5,695,000
156	FE 3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.15%	5,961,000
157	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.15%	5,874,000
158	DNBNO V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.15%	6,094,000
159	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.15%	5,890,000
160	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.15%	5,971,000
161	BX 2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.20058%	0.15%	5,672,488
162	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.15%	5,500,000
163	RGA 5.448 05.24.29 144A	RGA Global Funding 5.448%	0.15%	5,525,000
164	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.15%	5,874,000
165	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.15%	5,874,000
166	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.15%	5,584,000
167	n/a	Ford Credit Floorplan Master Owner Trust A 5.48%	0.15%	5,501,000
168	SOCGEN 4.677 06.15.27 144A	Societe Generale S.A. 4.677%	0.15%	5,569,000
169	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.15%	5,546,000
170	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.15%	5,778,000
171	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.15%	5,489,000
172	INTNED V5.335 03.19.30	ING Groep N.V. 5.335%	0.15%	5,470,000
173	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.15%	5,682,000
174	FE 4.55 01.15.30 144A	Firstenergy Transmission Llc 4.55%	0.15%	5,600,000
175	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.15%	5,765,000
176	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.14%	5,364,000
177	AIA 3.9 04.06.28 144A	AIA Group Ltd, Hong Kong 3.9%	0.14%	5,569,000
178	SYMP 2020-23A AR	Symphony CLO XXIII LTD/LLC 5.93751%	0.14%	5,405,080
179	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.14%	5,673,000
180	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.14%	5,374,000
181	VALET 2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.14%	5,281,000
182	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.14%	5,369,000
183	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.14%	5,400,000
184	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.74957%	0.14%	5,321,000
185	PSTAT 2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.60226%	0.14%	5,316,672
186	MU 4.185 02.15.27	Micron Technology Inc. 4.185%	0.14%	5,395,000
187	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.14%	5,236,000
188	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.14%	5,148,862
189	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.14%	5,819,000
190	ATH 2.646 10.04.31 144A	Athene Global Funding 2.646%	0.14%	6,246,000
191	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.14%	5,363,000
192	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.14%	5,615,000
193	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.14%	5,241,000
194	HSBC V2.999 03.10.26	HSBC Holdings PLC 2.999%	0.14%	5,241,000
195	RY 2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.14%	6,190,000
196	CSMC 2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.6587%	0.14%	5,268,171
197	OHI 5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.14%	5,148,000
198	ORLY 4.2 04.01.30	O'Reilly Automotive Inc. 4.2%	0.14%	5,353,000
199	n/a	Gmf Floorplan Owner Revolving Trust 5.33%	0.14%	5,100,000
200	COF V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.14%	6,310,000
201	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.14%	5,000,000
202	FLAT 2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.901%	0.14%	5,033,000
203	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.13%	5,190,000
204	VALET 2023-2 A4	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.57%	0.13%	4,900,000
205	ET 4.2 04.15.27	Energy Transfer LP 4.2%	0.13%	5,070,000
206	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.13%	5,530,000
207	WMB 4.8 11.15.29	The Williams Companies, Inc. 4.8%	0.13%	4,930,000
208	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.13%	5,000,000
209	RRAM 2021-16A A1	RR 16 LTD 6.02751%	0.13%	4,777,000
210	BX 2024-CNYN A	BX TRUST 2024-CNYN 5.83897%	0.13%	4,746,830
211	SOCGEN 4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.13%	4,777,000
212	NTT 1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.13%	4,930,000
213	SYMP 2019-21A AR	SYMPHONY CLO XXI LTD 5.97751%	0.13%	4,699,268
214	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.12%	4,678,000
215	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.12%	4,591,000
216	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.12%	4,670,228
217	KVUE 5.05 03.22.28	Kenvue Inc. 5.05%	0.12%	4,575,000
218	TD 2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.12%	4,805,000
219	GFORT 2023-1 B	Gmf Floorplan Owner Revolving Trust 5.73%	0.12%	4,517,000
220	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.12%	4,944,000
221	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.12%	4,541,000
222	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.12%	4,455,000
223	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.12%	4,492,000
224	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.12%	4,480,000
225	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.12%	4,417,000
226	EXC 3.35 03.15.32	Exelon Corporation 3.35%	0.12%	5,013,000
227	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.12%	4,598,000
228	DTRGR 2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.12%	4,559,000
229	AER 5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.12%	4,311,000
230	FORDF 2018-4 A	Ford Credit Floorplan Master Owner Trust A 4.06%	0.11%	4,365,000
231	ALLY 2.2 11.02.28	Ally Financial Inc. 2.2%	0.11%	4,756,000
232	MCO 3.25 01.15.28	Moodys Corp. 3.25%	0.11%	4,416,000
233	AZO 6.25 11.01.28	Autozone, Inc. 6.25%	0.11%	4,041,000
234	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.11%	4,191,000
235	SPGI 2.45 03.01.27	S&P Global Inc 2.45%	0.11%	4,416,000
236	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.11%	4,184,000
237	ARES 2019-52A A1R	ARES LII CLO LTD 5.94324%	0.11%	4,195,051
238	WES 6.35 01.15.29	Western Midstream Operating LP 6.35%	0.11%	4,000,000
239	WOLS 2024-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.26%	0.11%	4,080,000
240	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.11%	4,290,000
241	JXN 5.67 06.08.32	Jackson Financial Inc 5.67%	0.11%	4,044,000
242	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.11%	4,330,000
243	ATH 1.73 10.02.26 144A	Athene Global Funding 1.73%	0.11%	4,287,000
244	WSTP V5.405 08.10.33	Westpac Banking Corp. 5.405%	0.11%	4,101,000
245	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.11%	4,038,000
246	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.11%	4,445,000
247	TSYMP 2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.84751%	0.11%	3,967,511
248	BATSLN 4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.11%	3,990,000
249	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.21348%	0.11%	3,943,756
250	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.10%	4,110,000
251	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.10%	4,104,000
252	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.10%	3,980,369
253	n/a	UBS Commercial Mortgage Trust 3.903%	0.10%	3,918,950
254	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.10%	3,837,000
255	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.10%	4,133,000
256	PRPM 2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.10%	3,978,404
257	EQH 1.7 11.12.26 144A	Equitable Financial Life Global Funding 1.7%	0.10%	4,021,000
258	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.10%	3,832,000
259	GM 4.35 04.09.25	General Motors Financial Company Inc 4.35%	0.10%	3,786,000
260	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.10%	3,786,000
261	T 1.65 02.01.28	AT&T Inc 1.65%	0.10%	4,123,000
262	CDW 5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.10%	3,794,000
263	COF V2.28 01.28.26	Capital One, National Association 2.28%	0.10%	3,728,000
264	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.10%	3,786,000
265	ATH 4.721 10.08.29 144A	Athene Global Funding 4.721%	0.10%	3,800,000
266	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.10%	3,730,000
267	SO 5.5 03.15.29	Southern Co. 5.5%	0.10%	3,579,000
268	BRKHEC 3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.10%	3,786,000
269	MDPK 2017-23A AR	Madison Park Funding Limited 5.84882%	0.10%	3,597,258
270	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.10%	3,569,000
271	LMAT 2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 5.25%	0.10%	3,650,338
272	OPG 2021-PORT A	OPG TRUST 2021-PORT 4.99648%	0.10%	3,599,544
273	ICLR 5.849 05.08.29	ICON Investments Six DAC 5.849%	0.09%	3,472,000
274	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.09%	3,596,000
275	SO 4.65 05.16.28	Georgia Power Company 4.65%	0.09%	3,548,000
276	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.09%	3,786,000
277	SO 5.2 06.15.33	Southern Co. 5.2%	0.09%	3,560,000
278	BNP V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.09%	3,654,000
279	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.09%	3,533,000
280	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.09%	3,450,000
281	NI 2.95 09.01.29	NiSource Inc. 2.95%	0.09%	3,786,000
282	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.09%	3,429,000
283	OXY 5.375 01.01.32	Occidental Petroleum Corporation 5.375%	0.09%	3,535,000
284	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.09%	3,631,000
285	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.09%	3,578,000
286	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.09%	3,470,000
287	DLLMT 2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.09%	3,427,000
288	FN BM5109	Federal National Mortgage Association 3%	0.09%	3,561,094
289	WTW 4.5 09.15.28	Willis North America Inc. 4.5%	0.09%	3,470,000
290	ARES 2019-54A AR	Ares Liv Clo Ltd / Llc 5.9259%	0.09%	3,399,000
291	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.09%	3,495,000
292	JPM V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.09%	4,010,000
293	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.09%	3,334,000
294	ROP 4.5 10.15.29	Roper Technologies Inc 4.5%	0.09%	3,337,000
295	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.09%	3,276,000
296	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.09%	3,276,000
297	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.09%	3,274,000
298	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.09%	3,236,000
299	n/a	BBCMS MORTGAGE TRUST 2.99%	0.09%	3,340,514
300	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.09%	3,155,000
301	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.09%	3,223,000
302	SO 5.113 08.01.27	Southern Co. 5.113%	0.09%	3,155,000
303	BRKHEC 3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.09%	3,470,000
304	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.08%	3,199,000
305	NMOTR 2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.08%	3,127,000
306	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.08%	3,155,000
307	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.08%	3,163,000
308	JXN 4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.08%	3,187,000
309	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.74291%	0.08%	3,086,000
310	ROP 2 06.30.30	Roper Technologies Inc 2%	0.08%	3,615,000
311	VALET 2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.08%	3,045,000
312	MPLX 4 03.15.28	MPLX LP 4%	0.08%	3,155,000
313	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.08%	3,155,000
314	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	3,155,000
315	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.08%	2,992,000
316	HPP 4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.08%	4,013,000
317	ORLY 3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.08%	3,155,000
318	BA 2.7 02.01.27	The Boeing Company 2.7%	0.08%	3,155,000
319	AZO 4 04.15.30	Autozone, Inc. 4%	0.08%	3,155,000
320	EQH 1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.08%	3,155,000
321	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.08%	3,091,000
322	BLOX 2021-BLOX A	Blox Tr 2021-Blox 5.51248%	0.08%	3,041,072
323	LYB 1.25 10.01.25	LYB International Finance III LLC 1.25%	0.08%	3,039,000
324	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.08%	2,932,000
325	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.08%	3,155,000
326	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.08%	2,843,000
327	ROP 1.4 09.15.27	Roper Technologies Inc 1.4%	0.08%	3,155,000
328	EQH 1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.08%	3,155,000
329	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.08%	3,155,000
330	PSD 4.224 03.15.32	Puget Energy Inc 4.224%	0.08%	3,155,000
331	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.08%	3,155,000
332	CNQCN 5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.08%	2,867,000
333	FORDO 2024-A A4	FORD CREDIT AUTO OWNER TRUST 2024-A 5.01%	0.08%	2,800,000
334	LOW 1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.08%	3,155,000
335	GSMS 2013-GC13 AS	GS Mortgage Securities Trust 3.8722%	0.08%	2,933,098
336	PRPM 2021-8 A1	PRPM 2021-8 LLC 4.743%	0.07%	2,820,990
337	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.07%	2,700,000
338	TOL 4.875 11.15.25	Toll Brothers Finance Corp. 4.875%	0.07%	2,776,000
339	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.07%	3,155,000
340	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.07%	2,839,000
341	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.07%	2,786,000
342	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.07%	2,839,000
343	O 2.1 03.15.28	Realty Income Corporation 2.1%	0.07%	2,984,000
344	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.07%	2,683,000
345	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.07%	2,860,700
346	AOMT 2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.07%	3,076,416
347	DNBNO V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.07%	2,813,000
348	CLAST 2021-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%	0.07%	2,763,693
349	PRU 2.85 05.15.30	Five Corners Funding Trust 2.85%	0.07%	2,963,000
350	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.07%	2,635,000
351	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.07%	2,650,000
352	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.24237%	0.07%	2,639,862
353	D 2.4 03.30.32	Virginia Electric and Power Company 2.4%	0.07%	3,155,000
354	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.07%	2,621,000
355	AASET 2021-2A A	AASET 2021-2 TRUST 2.798%	0.07%	2,857,265
356	FN MA1237	Federal National Mortgage Association 3%	0.07%	2,757,804
357	ALCSW 2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.07%	2,685,000
358	BX 2021-ACNT A	BX TRUST 5.36148%	0.07%	2,549,864
359	RABOBK V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 1.98%	0.07%	2,686,000
360	ATH 5.583 01.09.29 144A	Athene Global Funding 5.583%	0.07%	2,486,000
361	VTR 2.65 01.15.25	Ventas Realty Limited Partnership 2.65%	0.07%	2,514,000
362	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.07%	2,524,000
363	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.07%	2,509,000
364	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.07%	2,418,000
365	PRET 2022-RN1 A1	PRET 2022-RN1 LLC 3.721%	0.07%	2,459,987
366	GM 2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.07%	2,587,000
367	FLAT 2024-4A X	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.44188%	0.07%	2,437,000
368	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.07%	2,500,000
369	TIAAGL 4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.06%	2,715,000
370	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.06%	2,410,000
371	PRPM 2021-5 A1	PRPM LLC 4.793%	0.06%	2,429,895
372	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.06%	2,403,000
373	APH 5.05 04.05.29	Amphenol Corporation 5.05%	0.06%	2,329,000
374	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.18248%	0.06%	2,338,966
375	CFMT 2022-HB8 A	CFMT 2022-HB8 LLC 3.75%	0.06%	2,341,597
376	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.06%	2,316,000
377	AL 2.2 01.15.27	Air Lease Corporation 2.2%	0.06%	2,431,000
378	INTNED V1.726 04.01.27	ING Groep N.V. 1.726%	0.06%	2,376,000
379	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.06%	2,279,000
380	AES 2.45 01.15.31	AES Corp. 2.45%	0.06%	2,693,000
381	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.06%	2,250,000
382	SAPA 2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.228%	0.06%	2,366,960
383	BX 2021-BXMF A	BX TRUST 2021-BXMF 5.14741%	0.06%	2,227,652
384	COF 3.2 02.05.25	Capital One Financial Corp. 3.2%	0.06%	2,208,000
385	NWG V3.073 05.22.28	NatWest Group PLC 3.073%	0.06%	2,293,000
386	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.06%	2,199,000
387	NWG V1.642 06.14.27	NatWest Group PLC 1.642%	0.06%	2,293,000
388	SBRA 3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.06%	2,504,000
389	CNQCN 3.9 02.01.25	Canadian Natural Resources Limited 3.9%	0.06%	2,146,000
390	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.06%	2,139,000
391	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.06%	2,099,000
392	BBIRD 2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.06%	2,286,859
393	GSMS 2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.15008%	0.06%	2,156,782
394	AASET 2024-1A A1	AASET 2024-1 TRUST 6.261%	0.06%	2,048,516
395	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.06%	2,368,000
396	CITZN 2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.05%	2,028,000
397	FE 2.05 03.01.25	FirstEnergy Corp. 2.05%	0.05%	2,045,000
398	n/a	American Airlines, Inc. 3.85%	0.05%	2,163,043
399	CDP 2 01.15.29	Corporate Office Properties LP 2%	0.05%	2,288,000
400	EXC 5.15 03.15.29	Exelon Corporation 5.15%	0.05%	2,001,000
401	FORDR 2020-1 B	FORD CREDIT AUTO OWNER TRUST 2.29%	0.05%	2,000,000
402	TMUS 2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.05%	2,211,000
403	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.05%	1,994,000
404	GM 6.125 10.01.25	General Motors Company 6.125%	0.05%	1,971,000
405	DELL 5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.05%	1,935,000
406	JPMCC 2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.05%	2,057,853
407	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.05%	1,891,000
408	MIZUHO V4.254 09.11.29	Mizuho Financial Group Inc. 4.254%	0.05%	1,965,000
409	BXP 3.2 01.15.25	Boston Properties Limited Partnership 3.2%	0.05%	1,892,000
410	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.05%	1,892,000
411	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.05%	1,892,000
412	BRX 3.85 02.01.25	Brixmor Operating Partnership LP 3.85%	0.05%	1,848,000
413	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.05%	1,892,000
414	AASET 2024-1A A2	AASET 2024-1 TRUST 6.261%	0.05%	1,815,730
415	AASET 2021-1A A	AASET 2021-1 TRUST 2.95%	0.05%	1,957,810
416	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.05%	1,876,000
417	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.05%	1,805,000
418	LIFE 2021-BMR A	LIFE 2021-BMR MORTGAGE TRUST 5.21148%	0.05%	1,823,896
419	HCA 5.875 02.01.29	HCA Inc. 5.875%	0.05%	1,739,000
420	n/a	BANK 2018-BNK15 4.285%	0.05%	1,734,120
421	RTX 5.75 01.15.29	RTX Corp. 5.75%	0.05%	1,653,000
422	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.05%	1,674,532
423	GSMS 2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.46248%	0.05%	1,713,894
424	AIMCO 2018-AA XR	Aimco CLO Series 2018-A/LLC 5.51522%	0.05%	1,700,000
425	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.05%	1,748,000
426	AVOL 3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.05%	1,761,000
427	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.04%	1,615,000
428	JPMCC 2018-AON D	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.6132%	0.04%	3,378,000
429	BX 2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.15851%	0.04%	1,613,721
430	n/a	BENCHMARK MORTGAGE TRUST 4.377%	0.04%	1,627,014
431	VMW 1.4 08.15.26	VMware LLC 1.4%	0.04%	1,693,000
432	PSTAT 2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.04%	1,585,000
433	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.04%	1,965,000
434	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.04%	1,601,000
435	VLS 2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%	0.04%	1,920,006
436	n/a	CHASE AUTO OWNER TRUST 2024-2 5.48%	0.04%	1,500,000
437	DFS 4.5 01.30.26	Discover Financial Services Inc. 4.5%	0.04%	1,532,000
438	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.04%	1,492,000
439	BINOM 2022-RPL1 A1	BINOM SECURITIZATION TRUST 2022-RPL1 3%	0.04%	1,661,677
440	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.04%	1,514,000
441	SLAM 2021-1A A	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.04%	1,637,395
442	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.04%	1,517,000
443	UAL 4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.04%	1,484,855
444	BLP 2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.73924%	0.04%	1,458,499
445	BAMLL 2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.548%	0.04%	1,455,709
446	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.04%	1,577,000
447	GCAT 2021-NQM7 A1	GCAT 2021-NQM7 TRUST 1.915%	0.04%	1,562,688
448	SVELEV 0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.04%	1,459,000
449	MHP 2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.21248%	0.04%	1,379,764
450	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.04%	1,367,000
451	CLAST 2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%	0.04%	1,496,084
452	CLAST 2017-1R A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741%	0.04%	1,430,590
453	TOL 4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.04%	1,352,000
454	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.04%	1,456,000
455	TBOLT 2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%	0.04%	1,415,829
456	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.04%	1,390,000
457	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.03%	1,287,000
458	GFORT 2024-2A B	Gmf Floorplan Owner Revolving Trust 5.35%	0.03%	1,275,000
459	CARMX 2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.03%	1,250,000
460	BMARK 2020-B17 XA	BENCHMARK MORTGAGE TRUST 1.41179%	0.03%	28,783,145
461	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.03%	1,253,000
462	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.03%	1,247,000
463	FN FM1577	Fnma Pass-Thru I 3.5%	0.03%	1,306,455
464	BRAVO 2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2%	0.03%	1,368,913
465	JXN 5.17 06.08.27	Jackson Financial Inc 5.17%	0.03%	1,211,000
466	NYMT 2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.03%	1,253,456
467	UAL 3.5 05.01.28 B	United Airlines Pass Through Trust 2019-2AA 3.5%	0.03%	1,262,342
468	BBCMS 2022-C14 ASB	BBCMS MORTGAGE TRUST 2022-C14 2.901%	0.03%	1,300,000
469	TFLAT 2017-1A AR	TCI-FLATIRON CLO LTD 5.707%	0.03%	1,187,814
470	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.03%	1,306,000
471	VLS 2020-LAB X	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 0.42942%	0.03%	57,900,875
472	VTR 3 01.15.30	Ventas Realty Limited Partnership 3%	0.03%	1,315,000
473	EFF 2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.03%	1,144,000
474	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.03%	1,159,000
475	CFMT 2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.03%	1,188,964
476	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.59148%	0.03%	1,148,551
477	BHI 2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.03%	1,199,000
478	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.03%	1,125,000
479	GMCAR 2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45%	0.03%	1,115,000
480	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.03%	1,093,000
481	UBSCM 2017-C7 XA	UBS Commercial Mortgage Trust 0.97258%	0.03%	44,910,300
482	n/a	BENCHMARK MORTGAGE TRUST 1.75665%	0.03%	20,801,013
483	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.03%	1,087,000
484	AJG 5 02.15.32	Gallagher Aj &Co 5%	0.03%	1,104,000
485	BA 6.298 05.01.29	The Boeing Company 6.298%	0.03%	1,046,000
486	AMH 3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.03%	1,201,000
487	BAMLL 2019-BPR ANM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.03%	1,164,000
488	WSTP V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.03%	1,134,000
489	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.03%	1,070,000
490	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.79982%	0.03%	988,000
491	BMWOT 2023-A A3	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.03%	975,000
492	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.03%	964,000
493	HUM 3.7 03.23.29	Humana Inc. 3.7%	0.03%	1,002,000
494	VTRS 4.55 04.15.28	Mylan Inc 4.55%	0.03%	965,000
495	OKE 4.4 10.15.29	Oneok Inc. 4.4%	0.03%	965,000
496	JDEPNA 1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.02%	1,001,000
497	BALN 3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.02%	1,006,000
498	WBD 3.625 05.15.30	Discovery Communications, LLC 3.625%	0.02%	1,042,000
499	AASET 2019-2 A	Aaset 2019-2 Trust 3.376%	0.02%	953,814
500	n/a	AJAX MORTGAGE LOAN TRUST 5.115%	0.02%	900,790

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.68%
Cash	3.32%

Country Breakdown

Sector	% Weight
United States	99.30%
Other	0.70%