Fidelity Total Bond K6 Fund (FTKFX)

FTKFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.31	United States Treasury Notes 3.625%	3.35%	233,570,000
2	n/a	Fidelity Cash Central Fund	3.14%	213,517,372
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.74%	188,900,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.53%	176,540,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.32%	156,430,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.32%	167,261,000
7	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.23%	147,000,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.96%	140,900,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.93%	131,100,000
10	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.88%	125,000,000
11	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.88%	130,000,000
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.77%	122,370,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.58%	107,000,000
14	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.55%	105,000,000
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.23%	81,600,000
16	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.19%	80,315,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.03%	69,000,000
18	FNCL.2 5.13	Federal National Mortgage Association 2%	1.01%	86,600,000
19	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.01%	68,440,000
20	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.69%	46,540,000
21	G2SF.2 4.13	Government National Mortgage Association 2%	0.56%	46,675,000
22	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.49%	39,470,000
23	G2SF.3 4.11	Government National Mortgage Association 3%	0.48%	37,100,000
24	G2SF.6 5.11	Government National Mortgage Association 6%	0.47%	31,450,000
25	G2.MA7135	Government National Mortgage Association 2%	0.46%	38,161,575
26	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.45%	34,816,000
27	T.4 02.28.30	United States Treasury Notes 4%	0.45%	30,326,000
28	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	28,401,000
29	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.38%	25,700,000
30	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.35%	23,360,000
31	FNCL.6 4.11	Federal National Mortgage Association 6%	0.33%	21,800,000
32	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.31%	20,400,000
33	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.30%	22,500,000
34	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.30%	34,881,000
35	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.30%	20,000,000
36	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.29%	24,205,568
37	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.28%	18,318,301
38	PBSPK.2024-1A A	PEEBLES PARK CLO LTD 5.79317%	0.27%	18,000,000
39	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.26%	21,000,000
40	RRAM.2024-28RA A1R	RR 28 LTD 5.85198%	0.26%	17,800,000
41	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.25%	17,313,089
42	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.25%	23,593,000
43	G2.MB0089	Government National Mortgage Association 4%	0.24%	17,553,882
44	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.24%	16,616,000
45	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.24%	18,922,000
46	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.24%	19,116,000
47	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.23%	16,224,000
48	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	15,310,000
49	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.23%	15,000,000
50	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.22%	24,090,000
51	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.22%	15,852,000
52	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.22%	14,000,000
53	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.22%	15,026,000
54	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.21%	17,032,000
55	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	0.21%	14,075,000
56	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.21%	14,000,000
57	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.21%	17,100,000
58	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.20%	13,645,000
59	T.3 02.15.47	United States Treasury Bonds 3%	0.20%	17,645,000
60	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.20%	13,317,000
61	FNCL.2 4.13	Federal National Mortgage Association 2%	0.19%	16,575,000
62	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.19%	12,910,000
63	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.19%	13,000,000
64	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.19%	15,123,000
65	G2.MB0025	Government National Mortgage Association 5%	0.18%	12,662,149
66	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.18%	12,150,000
67	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.18%	12,225,066
68	DPABS.2021-1A A2II	Dominos Pizza Inc. 3.151%	0.17%	13,225,028
69	CEDF.2019-10A AR2	Cedar Funding X CLO Ltd. 5.65317%	0.17%	11,690,000
70	G2SF.6 4.11	Government National Mortgage Association 6%	0.17%	11,350,000
71	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.17%	11,499,000
72	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	11,000,000
73	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.16%	13,850,944
74	G2.MA8042	Government National Mortgage Association 2.5%	0.16%	12,956,570
75	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.16%	11,000,000
76	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.16%	11,035,000
77	FN.FS9071	Fnma Pass-Thru I 3.5%	0.16%	11,923,508
78	T.2.55 12.01.33	AT&T Inc 2.55%	0.16%	13,339,000
79	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.16%	12,000,000
80	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.16%	10,947,000
81	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.16%	10,000,000
82	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.16%	11,100,000
83	FR.SL0307	Federal Home Loan Mortgage Corp. 5.5%	0.16%	10,400,893
84	BX.2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.54238%	0.16%	11,671,000
85	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.15%	11,000,000
86	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.15%	10,000,000
87	G2.MA7987	Government National Mortgage Association 2.5%	0.15%	12,211,038
88	FN.FM2986	Fnma Pass-Thru I 4%	0.15%	10,909,426
89	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.15%	10,463,000
90	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%	0.15%	10,046,306
91	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.15%	10,000,000
92	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.15%	10,000,000
93	G2.MB0147	Government National Mortgage Association 5.5%	0.15%	9,903,986
94	FN.FS7176	Fnma Pass-Thru I 3%	0.15%	11,398,286
95	G2.MA7880	Government National Mortgage Association 2%	0.15%	12,090,849
96	FR.SD7503	Federal Home Loan Mortgage Corp. 3.5%	0.14%	10,326,196
97	DRSLF.2020-86A A1R	DRYDEN 86 CLO LTD 5.66449%	0.14%	9,421,000
98	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.14%	9,000,000
99	T.4 02.15.34	United States Treasury Notes 4%	0.14%	9,463,000
100	FN.FP0069	Federal National Mortgage Association 2.5%	0.14%	11,093,074
101	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.14%	13,445,000
102	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%	0.13%	9,180,000
103	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.13%	9,107,175
104	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.13%	9,234,000
105	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.13%	9,221,000
106	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.13%	10,000,000
107	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.13%	8,576,000
108	n/a	Sblofi Swap Cy885799 12/15/56	0.13%	9,100,000
109	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.13%	8,942,376
110	FN.FS8330	Fnma Pass-Thru I 3%	0.13%	9,757,354
111	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.13%	8,520,000
112	BPR.2024-PARK A	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 5.39189%	0.13%	8,606,000
113	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.13%	8,431,868
114	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.13%	9,241,000
115	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.12%	8,000,000
116	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.12%	9,900,000
117	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.12%	9,853,000
118	G2SF.2 5.13	Government National Mortgage Association 2%	0.12%	9,950,000
119	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.12%	8,709,000
120	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.12%	7,238,000
121	T.2 11.15.41	United States Treasury Bonds 2%	0.12%	11,400,000
122	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.12%	11,769,000
123	FN.MA4077	Federal National Mortgage Association 2%	0.12%	9,911,886
124	DNKN.2021-1A A23	DB Master Finance LLC 2.791%	0.12%	9,196,088
125	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.12%	7,517,419
126	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.11%	8,288,000
127	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.11%	8,460,788
128	FN.CB2629	Fnma Pass-Thru I 2.5%	0.11%	9,194,495
129	n/a	Sblofi Swap Cy873245 04/17/65	0.11%	7,800,000
130	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.11%	7,865,000
131	FN.FS6944	Fnma Pass-Thru I 2.5%	0.11%	8,482,972
132	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	7,711,000
133	BX.2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.10448%	0.11%	7,567,124
134	FN.MA4281	Federal National Mortgage Association 2%	0.11%	9,402,979
135	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.11%	8,870,614
136	FR.SD5078	Federal Home Loan Mortgage Corp. 6.5%	0.11%	7,161,678
137	G2.MA6930	Government National Mortgage Association 2%	0.11%	9,076,182
138	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.11%	8,421,000
139	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.11%	8,900,000
140	MDPK.2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89009%	0.11%	7,328,000
141	FN.MA4305	Federal National Mortgage Association 2%	0.11%	9,164,346
142	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.11%	8,272,000
143	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.11%	7,133,000
144	FR.SC0481	Federal Home Loan Mortgage Corp. 2%	0.11%	8,326,491
145	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.10%	7,000,000
146	CEDF.2024-18A A	Cedar Fdg Xviii Clo Ltd / Ceda FRN 5.84034%	0.10%	7,100,000
147	T.4 06.30.28	United States Treasury Notes 4%	0.10%	7,000,000
148	FN.MA4093	Federal National Mortgage Association 2%	0.10%	8,135,911
149	RRAM.2022-24A A1A2	RR 24 Ltd / RR 24 LLC 5.65109%	0.10%	7,000,000
150	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.10%	7,000,000
151	FN.MA3744	Federal National Mortgage Association 3%	0.10%	7,793,628
152	FR.RJ2406	Federal Home Loan Mortgage Corp. 5%	0.10%	6,940,580
153	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.10%	7,543,000
154	FR.SD6527	Federal Home Loan Mortgage Corp. 4%	0.10%	7,164,679
155	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.10%	7,000,000
156	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.10%	6,500,000
157	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.10%	6,500,000
158	FN.FS3728	Fnma Pass-Thru I 3.5%	0.10%	7,052,583
159	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.10%	5,927,000
160	AES.2.45 01.15.31	AES Corp. 2.45%	0.09%	7,504,000
161	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.09%	6,485,000
162	BA.5.15 05.01.30	The Boeing Company 5.15%	0.09%	6,303,000
163	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.09%	6,314,000
164	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.09%	6,000,000
165	FR.SD7527	Federal Home Loan Mortgage Corp. 2%	0.09%	7,670,175
166	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.09%	6,030,000
167	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.09%	6,000,000
168	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.09%	6,000,000
169	BA.6.388 05.01.31	The Boeing Company 6.388%	0.09%	5,744,000
170	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.09%	6,000,000
171	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.09%	6,955,000
172	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.09%	5,781,000
173	DNKN.2019-1A A23	DB Master Finance LLC 4.352%	0.09%	6,118,875
174	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	6,526,000
175	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.09%	6,025,000
176	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.09%	5,790,488
177	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.08%	5,681,000
178	SUI.4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.08%	6,100,000
179	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.08%	6,287,000
180	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.08%	5,693,000
181	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.08%	5,717,459
182	G2.MB0024	Government National Mortgage Association 4.5%	0.08%	5,937,577
183	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.08%	7,046,332
184	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.08%	5,677,001
185	DEXT.2025-1 A3	DEXT ABS 2025-1 LLC 4.77%	0.08%	5,650,000
186	FN.FS0898	Fnma Pass-Thru I 3%	0.08%	6,463,214
187	FN.CB8330	Fnma Pass-Thru I 5.5%	0.08%	5,630,155
188	FN.CB9989	Fnma Pass-Thru I 6%	0.08%	5,458,025
189	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD 5.65317%	0.08%	5,608,000
190	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.08%	8,834,000
191	FNCL.6 5.11	Federal National Mortgage Association 6%	0.08%	5,500,000
192	FHR.5499 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.08%	5,546,885
193	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.08%	5,406,000
194	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.08%	5,500,000
195	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.08%	5,329,000
196	MSC.2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST 4.31%	0.08%	5,485,000
197	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.08%	5,400,000
198	BX.2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST 5.83448%	0.08%	5,327,936
199	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.08%	5,775,000
200	FNR.2023-54 FD	Federal National Mortgage Association 5.78969%	0.08%	5,241,834
201	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.08%	5,699,822
202	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.08%	5,872,000
203	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.08%	5,000,000
204	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.08%	5,411,700
205	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.0806%	0.08%	5,153,115
206	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.08%	5,040,000
207	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.08%	5,105,000
208	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.08%	5,000,000
209	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.08%	5,071,000
210	n/a	Fidelity Private Cr Co (Unit)	0.08%	526,974
211	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.07%	5,000,000
212	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.07%	5,100,000
213	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.07%	5,000,000
214	DB.V5.882 07.08.31	Deutsche Bank AG New York Branch 5.882%	0.07%	5,000,000
215	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD 5.64317%	0.07%	5,028,000
216	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.07%	5,000,000
217	FN.MA4540	Federal National Mortgage Association 2%	0.07%	5,798,674
218	FN.CB9059	Fnma Pass-Thru I 5.5%	0.07%	4,905,527
219	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.07%	4,752,000
220	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.07%	4,902,000
221	MSEV.2025-21A A1	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0%	0.07%	4,916,000
222	FN.MA4325	Federal National Mortgage Association 2%	0.07%	6,122,689
223	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.07%	4,704,000
224	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%	0.07%	4,840,607
225	SO.4.85 03.15.35	Southern Co. 4.85%	0.07%	5,000,000
226	FN.CB7299	Fnma Pass-Thru I 5.5%	0.07%	4,749,006
227	FN.FS6783	Fnma Pass-Thru I 6%	0.07%	4,638,960
228	FNR.2016-3 PL	Federal National Mortgage Association 2.5%	0.07%	5,476,502
229	FN.FS2334	Fnma Pass-Thru I 4%	0.07%	4,908,081
230	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.73317%	0.07%	4,615,000
231	G2.MA9965	Government National Mortgage Association 5.5%	0.07%	4,612,136
232	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.07%	4,613,000
233	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.07%	4,562,000
234	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	5,694,000
235	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.07%	5,000,000
236	AASET.2021-1A A	AASET 2021-1 TRUST 2.95%	0.07%	4,865,357
237	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.07%	4,604,000
238	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057%	0.07%	4,588,000
239	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.07%	4,660,000
240	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.79317%	0.07%	4,549,000
241	BWLPK.2019-1A ARR	BOWLING GREEN PARK CLO LLC 1%	0.07%	4,585,000
242	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.07%	4,596,480
243	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.07%	4,000,000
244	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.07%	4,767,000
245	FR.RJ3645	Federal Home Loan Mortgage Corp. 6%	0.07%	4,359,459
246	FNR.2017-32 PA	Federal National Mortgage Association 2.7%	0.07%	4,900,397
247	BX.2025-DIME A	BX TRUST 2025-DIME 5.46032%	0.07%	4,486,000
248	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.07%	5,045,000
249	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.06%	4,892,000
250	n/a	Swap Cash Collateral	0.06%	4,403,197
251	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.06%	4,410,000
252	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.77188%	0.06%	4,364,000
253	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.06%	4,300,000
254	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.06%	4,372,000
255	G2.MB0093	Government National Mortgage Association 6%	0.06%	4,273,774
256	SREIT.2021-MFP B	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51346%	0.06%	4,370,939
257	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.06%	4,407,952
258	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.06%	4,971,000
259	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.06%	4,661,075
260	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.58009%	0.06%	4,267,000
261	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.06%	4,207,819
262	FHR.5077 ME	Federal Home Loan Mortgage Corp. 2%	0.06%	4,964,928
263	FLAT.2025-30A A1	FLATIRON RR CLO 30 LTD 1.16%	0.06%	4,206,000
264	ARES.2020-58A A1R2	ARES LVIII CLO LTD 5.52788%	0.06%	4,203,000
265	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.81359%	0.06%	4,175,000
266	FR.SD3738	Federal Home Loan Mortgage Corp. 2.5%	0.06%	4,813,896
267	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.06%	4,000,000
268	FN.CB7399	Fnma Pass-Thru I 6.5%	0.06%	3,978,982
269	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.06%	4,000,000
270	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.06%	4,000,000
271	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.06%	4,000,000
272	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	4,050,000
273	FN.CB2765	Fnma Pass-Thru I 2%	0.06%	5,069,300
274	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.06%	4,092,000
275	BMARK.2018-B4 A5	Benchmark 2020-B16 Mortgage Trust 4.121%	0.06%	4,151,000
276	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.06%	4,009,807
277	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.06%	5,000,000
278	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.06%	4,800,000
279	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.06%	4,000,000
280	FN.FS3884	Fnma Pass-Thru I 3%	0.06%	4,611,156
281	HAMLN.2024-1A A	HAMLIN PARK CLO LTD 5.90126%	0.06%	4,039,000
282	CECLO.2020-29A AR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.72478%	0.06%	4,015,000
283	DEXT.2025-1 A2	DEXT ABS 2025-1 LLC 4.59%	0.06%	4,015,000
284	FLAT.2024-1A A1	FLATIRON CLO 28 LTD 5.62198%	0.06%	4,000,000
285	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.64317%	0.06%	3,992,000
286	FN.FS8799	Fnma Pass-Thru I 2%	0.06%	4,656,576
287	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.06%	3,844,168
288	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.06%	4,000,000
289	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54198%	0.06%	3,933,000
290	FR.RJ3308	Federal Home Loan Mortgage Corp. 6.5%	0.06%	3,717,766
291	FHR.5148 D	Federal Home Loan Mortgage Corp. 1.75%	0.06%	4,854,283
292	FN.CB3234	Fnma Pass-Thru I 3%	0.06%	4,389,511
293	FN.FS8908	Fnma Pass-Thru I 2.5%	0.06%	4,501,941
294	G2.MA7826	Government National Mortgage Association 2%	0.06%	4,668,682
295	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD 5.71007%	0.06%	3,813,000
296	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.06%	3,810,000
297	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.06%	3,804,000
298	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.06%	4,000,000
299	FNR.2025-7 DF	Federal National Mortgage Association 5.73969%	0.06%	3,778,521
300	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.06%	3,773,000
301	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC 5.46881%	0.06%	3,772,000
302	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.06%	3,900,000
303	FNR.2025-7 AF	Federal National Mortgage Association 5.73969%	0.06%	3,755,780
304	FN.CB9828	Fnma Pass-Thru I 6.5%	0.06%	3,581,988
305	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.06%	3,692,000
306	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.05%	3,703,909
307	n/a	Acrisure Term B6 1ln 11/06/30	0.05%	3,733,845
308	CRVNA.2025-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%	0.05%	3,700,000
309	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD 5.41626%	0.05%	3,706,000
310	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	0.05%	3,694,000
311	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	3,909,000
312	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.05%	4,297,270
313	EATON.2020-1A ARR	Eaton Vance Clo 2020-1 Ltd/Llc 5.69198%	0.05%	3,618,000
314	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.05%	4,000,000
315	G2.MA7051	Government National Mortgage Association 2%	0.05%	4,398,944
316	FN.MA3964	Federal National Mortgage Association 2.5%	0.05%	4,265,133
317	FR.SD0516	Federal Home Loan Mortgage Corp. 3%	0.05%	4,080,613
318	FR.SD0517	Federal Home Loan Mortgage Corp. 3%	0.05%	4,079,825
319	FHR.5500 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.58969%	0.05%	3,524,439
320	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.05%	3,675,018
321	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.05%	3,500,000
322	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.05%	3,670,000
323	DRSLF.2020-78A A1R	Dryden 78 Clo Ltd / Llc 5.83288%	0.05%	3,479,000
324	FN.FS4815	Fnma Pass-Thru I 3%	0.05%	4,000,000
325	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.05%	3,630,000
326	FNR.2021-96 AH	Federal National Mortgage Association 2.5%	0.05%	3,961,511
327	FR.RA9373	Federal Home Loan Mortgage Corp. 5.5%	0.05%	3,429,294
328	FN.CB0290	Fnma Pass-Thru I 2%	0.05%	4,315,015
329	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.05%	3,815,000
330	ET.5 05.15.50	Energy Transfer LP 5%	0.05%	4,089,000
331	FN.CB1784	Fnma Pass-Thru I 2.5%	0.05%	4,097,501
332	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.05%	3,394,000
333	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.05%	3,526,000
334	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.05%	3,378,555
335	FR.SD6932	Federal Home Loan Mortgage Corp. 2%	0.05%	4,242,934
336	OAKC.2020-6A AR2	OHA CREDIT FUNDING 6 LTD 5.62317%	0.05%	3,402,000
337	FN.FS8456	Fnma Pass-Thru I 5.5%	0.05%	3,363,027
338	OAKC.2024-18A A1	OHA CREDIT FUNDING 18, LTD 5.79317%	0.05%	3,375,000
339	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.05%	3,508,866
340	FR.SD6620	Federal Home Loan Mortgage Corp. 6.5%	0.05%	3,176,968
341	AIMCO.2022-17A A1R	AIMCO CLO 17 LTD 5.64009%	0.05%	3,344,966
342	AMH.3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.05%	3,681,000
343	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.05%	3,349,000
344	FR.RB5154	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,808,642
345	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.05%	3,458,824
346	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.05%	3,360,000
347	F.3.25 02.12.32	Ford Motor Company 3.25%	0.05%	4,000,000
348	BX.2025-SPOT B	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.06787%	0.05%	3,295,000
349	FR.RA7375	Federal Home Loan Mortgage Corp. 3%	0.05%	3,775,144
350	n/a	New Fortr Tm B 1ln 10/28	0.05%	3,836,881
351	DOMREP.5.95 01.25.27 144A	Dominican Republic 5.95%	0.05%	3,260,000
352	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	3,941,000
353	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81348%	0.05%	3,248,064
354	FN.BP5615	Fnma Pass-Thru I 2%	0.05%	3,538,970
355	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.63359%	0.05%	3,233,000
356	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 5.64288%	0.05%	3,208,000
357	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.05%	3,206,000
358	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.05%	3,209,000
359	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.05%	3,094,000
360	FNR.2020-47 DG	Federal National Mortgage Association 2%	0.05%	3,345,366
361	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.05%	3,132,000
362	FN.MA4562	Federal National Mortgage Association 2%	0.05%	3,928,215
363	FN.CB9216	Fnma Pass-Thru I 6%	0.05%	3,064,606
364	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.05%	3,111,466
365	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.05%	3,195,000
366	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.46192%	0.05%	3,105,000
367	FN.FS4603	Fnma Pass-Thru I 2%	0.05%	3,582,881
368	FN.FS8195	Fnma Pass-Thru I 2%	0.05%	3,842,125
369	FN.CB9209	Fnma Pass-Thru I 5.5%	0.05%	3,056,788
370	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.04%	3,000,000
371	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.04%	3,204,360
372	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.66133%	0.04%	3,061,866
373	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.04%	3,000,000
374	MARS.5 03.01.32 144A	Mars Inc. 5%	0.04%	3,041,000
375	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.04%	3,040,000
376	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.04%	3,220,956
377	n/a	5 Year Treasury Note Future June 25	0.04%	2,208
378	FN.MA4237	Federal National Mortgage Association 2%	0.04%	3,790,745
379	DRSLF.2020-85A A1R2	Dryden 85 CLO Ltd/LLC 5.68198%	0.04%	3,032,000
380	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.04%	3,150,000
381	FN.MA4587	Federal National Mortgage Association 2.5%	0.04%	3,452,908
382	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.04%	3,983,977
383	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.04%	3,010,579
384	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.04%	3,000,000
385	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.04%	3,007,273
386	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.04%	4,015,000
387	EFF.2022-3 A3	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.29%	0.04%	3,005,000
388	LAKPK.2025-1A A	LAKESIDE PARK CLO LTD 0%	0.04%	2,979,000
389	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.04%	3,042,000
390	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.04%	3,031,800
391	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.04%	3,200,400
392	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.04%	3,000,000
393	n/a	Mscs Swap Cy885799 12/15/56 S	0.04%	3,000,000
394	MDPK.2024-67A A1	MADISON PARK FUNDING LXVII 5.81007%	0.04%	2,929,000
395	FN.FS8326	Fnma Pass-Thru I 3.5%	0.04%	3,132,671
396	G2.MA7935	Government National Mortgage Association 2%	0.04%	3,574,141
397	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.04%	3,657,617
398	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.04%	3,641,853
399	FN.FS7871	Fnma Pass-Thru I 2%	0.04%	3,601,729
400	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD 5.60317%	0.04%	2,890,000
401	MAGNE.2025-45A A1	MAGNETITE XLV LIMITED 1.15%	0.04%	2,889,000
402	T.3.8 12.01.57	AT&T Inc 3.8%	0.04%	4,105,000
403	BABSN.2023-4A A	BARINGS CLO 2023-IV LTD 6.04317%	0.04%	2,868,000
404	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.13348%	0.04%	2,877,352
405	FR.SD5521	Federal Home Loan Mortgage Corp. 6.5%	0.04%	2,721,086
406	BX.2021-SOAR E	BX COMMERCIAL MORTGAGE TRUST 6.23448%	0.04%	2,873,070
407	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.04%	3,027,477
408	ARES.2024-ALF5A A1	ARES LOAN FUNDING V LTD 5.80007%	0.04%	2,845,000
409	FR.RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,368,387
410	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.04%	3,903,000
411	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.04%	2,880,400
412	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.04%	2,549,000
413	FN.CB5494	Federal National Mortgage Association 6.5%	0.04%	2,704,169
414	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	2,661,894
415	FNR.2022-13 MA	Federal National Mortgage Association 3%	0.04%	2,950,816
416	AIMCO.2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.80758%	0.04%	2,803,000
417	NEUB.2017-25A AR2	Neuberger Berman Clo XXIV Ltd. 5.69317%	0.04%	2,803,000
418	WFCM.2016-C35 A4FL	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.48366%	0.04%	2,800,000
419	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.04%	2,786,000
420	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.04%	3,566,811
421	EATON.2019-1A AR2	Eaton Vance CLO 2019-1 Ltd / LLc 5.81198%	0.04%	2,790,000
422	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.04%	2,770,000
423	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.04%	2,700,000
424	G2.785602	Government National Mortgage Association 2.5%	0.04%	3,275,270
425	DRSLF.2020-83A AR	Dryden 83 CLO Ltd. 5.82317%	0.04%	2,761,000
426	OAKC.2023-14RA A	OHA CREDIT FUNDING 14-R LTD 1.23%	0.04%	2,763,000
427	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.04%	2,617,295
428	FN.CB0388	Fnma Pass-Thru I 2.5%	0.04%	3,253,741
429	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.04%	2,755,000
430	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.04%	2,775,000
431	TAP.5 05.01.42	Molson Coors Beverage Company 5%	0.04%	2,945,000
432	OPEN.2023-AIR B	OPEN TRUST 2023-AIR 8.15718%	0.04%	2,688,000
433	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.04%	2,746,000
434	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.04%	2,420,970
435	FR.QX0383	Federal Home Loan Mortgage Corp. 5%	0.04%	2,706,839
436	FN.FA0376	Fnma Pass-Thru I 2%	0.04%	3,322,619
437	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.04%	2,700,000
438	EXE	Expand Energy Corporation	0.04%	23,770
439	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.04%	2,726,000
440	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33208%	0.04%	2,644,296
441	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.04%	3,616,809
442	CNC.3 10.15.30	Centene Corp. 3%	0.04%	3,000,000
443	KR.5 09.15.34	The Kroger Co. 5%	0.04%	2,680,000
444	FN.FA0834	Fnma Pass-Thru I 2%	0.04%	3,274,563
445	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.04%	2,626,825
446	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.04%	2,682,000
447	FN.FS4276	Fnma Pass-Thru I 3%	0.04%	2,677,612
448	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.04%	2,603,000
449	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.04%	2,675,815
450	FN.FA0543	Fnma Pass-Thru I 2.5%	0.04%	3,034,507
451	FN.FS7558	Fnma Pass-Thru I 6%	0.04%	2,479,361
452	BRKHEC.4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.04%	2,556,000
453	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.04%	2,420,000
454	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	2,527,000
455	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.04%	2,615,036
456	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.04%	2,400,000
457	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.04%	2,377,000
458	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.04%	2,500,000
459	FNR.2022-12 EA	Federal National Mortgage Association 2.25%	0.04%	2,739,756
460	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd. 5.65317%	0.04%	2,487,000
461	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.04%	2,540,000
462	PRPM.2024-RPL1 A1	PRPM 2024 -RPL1 LLC 4.2%	0.04%	2,548,604
463	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	2,500,000
464	FN.CB8821	Fnma Pass-Thru I 6%	0.04%	2,406,057
465	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	2,458,000
466	FN.FS9743	Fnma Pass-Thru I 2.5%	0.04%	2,925,458
467	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.04%	2,441,765
468	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.04%	2,216,000
469	CIM.2025-NR1 A1	CIM TRUST 2025-NR1 5%	0.04%	2,520,000
470	FN.CB8349	Fnma Pass-Thru I 6%	0.04%	2,383,471
471	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.04%	2,437,000
472	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.04%	2,435,000
473	FN.CA6399	Fnma Pass-Thru I 2.5%	0.04%	2,866,234
474	EATON.2020-2A AR2	EATON VANCE CLO 2020-2 LTD 5.68198%	0.04%	2,414,000
475	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.04%	2,370,000
476	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.04%	2,435,000
477	n/a	Whp Tm B 1ln 02/20/32	0.04%	2,413,041
478	G2.787292	Government National Mortgage Association 5.5%	0.04%	2,364,053
479	HES.7.3 08.15.31	Hess Corporation 7.3%	0.03%	2,102,000
480	FN.CB9668	Fnma Pass-Thru I 5.5%	0.03%	2,370,954
481	FN.FM9210	Fnma Pass-Thru I 3%	0.03%	2,695,814
482	FN.MA4321	Federal National Mortgage Association 1.5%	0.03%	2,704,312
483	WBD.5 09.20.37	Discovery Communications, LLC 5%	0.03%	2,800,000
484	G2.787741	Government National Mortgage Association 5.5%	0.03%	2,328,141
485	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.86245%	0.03%	2,372,000
486	INVCO.2024-1RA AR	INVESCO U.S CLO 2024-1 LTD 5.85198%	0.03%	2,354,000
487	MAGNE.2024-41A A	Magnetite Xli Ltd / Magnetite FRN 5.60296%	0.03%	2,342,000
488	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.03%	3,548,000
489	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.03%	2,290,921
490	FR.SD7541	Federal Home Loan Mortgage Corp. 2%	0.03%	2,874,576
491	FN.CA6416	Fnma Pass-Thru I 3%	0.03%	2,630,269
492	FN.CB0454	Fnma Pass-Thru I 2.5%	0.03%	2,749,927
493	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.03%	2,316,654
494	FNR.2020-49 LA	Federal National Mortgage Association 2%	0.03%	2,444,903
495	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.03%	2,293,384
496	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.03%	2,316,000
497	BA.3.5 03.01.39	The Boeing Company 3.5%	0.03%	3,000,000
498	FNR.2025-4 FH	Federal National Mortgage Association 5.53969%	0.03%	2,282,158
499	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.03%	2,571,413
500	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.03%	2,275,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.02%
Cash	1.24%
Other	0.33%
Not Classified	0.24%
Stocks	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.89%