John Hancock Bond Fund Class R4 (JBFRX)

JBFRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.98%	771,466,000
2	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.73%	721,559,000
3	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.70%	707,701,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.62%	712,207,000
5	T.4.125 03.31.32	United States Treasury Notes 4.125%	2.52%	671,121,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.70%	488,294,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.60%	428,242,000
8	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.23%	383,142,000
9	n/a	Jh Ctf	1.13%	30,159,766
10	FN.FS1133	Fnma Pass-Thru I 4%	0.53%	150,096,188
11	FN.CB4612	Fnma Pass-Thru I 4.5%	0.53%	147,530,403
12	FN.MA4579	Federal National Mortgage Association 3%	0.52%	160,503,848
13	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.42%	125,508,000
14	FN.FS8488	Fnma Pass-Thru I 3%	0.40%	122,760,082
15	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.40%	114,160,855
16	FN.CB4861	Fnma Pass-Thru I 5%	0.40%	107,269,963
17	FN.CB2858	Fnma Pass-Thru I 2.5%	0.36%	114,641,047
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.33%	108,345,000
19	FN.CB9494	Fnma Pass-Thru I 5.5%	0.33%	87,491,456
20	FN.FS8870	Fnma Pass-Thru I 5%	0.33%	89,043,530
21	FN.CA6909	Fnma Pass-Thru I 2.5%	0.32%	102,415,424
22	FR.RA3615	Federal Home Loan Mortgage Corp. 2%	0.32%	106,607,093
23	FN.FS7141	Fnma Pass-Thru I 2%	0.31%	103,692,970
24	FN.FS8422	Fnma Pass-Thru I 4%	0.31%	87,697,319
25	FN.FS5397	Fnma Pass-Thru I 5%	0.30%	81,165,410
26	FN.CB3621	Fnma Pass-Thru I 4%	0.30%	85,326,829
27	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.30%	82,685,000
28	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.30%	81,621,453
29	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.29%	87,213,000
30	FN.FS2167	Fnma Pass-Thru I 4.5%	0.29%	80,837,618
31	FN.FS2238	Fnma Pass-Thru I 4%	0.28%	79,414,267
32	FR.SD5486	Federal Home Loan Mortgage Corp. 3.5%	0.27%	80,187,565
33	FR.SD3506	Federal Home Loan Mortgage Corp. 5%	0.27%	72,196,714
34	FN.FS3708	Fnma Pass-Thru I 5%	0.26%	71,854,327
35	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.26%	70,269,000
36	FN.CB6248	Federal National Mortgage Association 5%	0.26%	70,193,777
37	FN.CB3370	Fnma Pass-Thru I 3.5%	0.26%	76,320,621
38	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.26%	75,716,804
39	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.26%	78,969,000
40	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.26%	77,311,000
41	FR.RA7545	Federal Home Loan Mortgage Corp. 4%	0.25%	72,425,423
42	FN.FS5871	Fnma Pass-Thru I 2%	0.25%	82,997,047
43	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.24%	64,987,000
44	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.24%	71,040,000
45	FN.CB4028	Fnma Pass-Thru I 4.5%	0.24%	66,907,705
46	FR.SD2526	Federal Home Loan Mortgage Corp. 4%	0.24%	68,545,343
47	FN.CB4395	Fnma Pass-Thru I 4.5%	0.24%	66,263,883
48	FR.SD5100	Federal Home Loan Mortgage Corp. 4%	0.24%	67,555,522
49	FR.SD7334	Federal Home Loan Mortgage Corp. 5.5%	0.24%	62,753,980
50	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.23%	66,829,895
51	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.23%	69,628,000
52	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.23%	59,863,000
53	VTRS.4 06.22.50	Viatris Inc 4%	0.23%	91,948,000
54	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.22%	53,489,000
55	FR.SD3562	Federal Home Loan Mortgage Corp. 4.5%	0.22%	61,548,655
56	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.22%	57,680,000
57	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.22%	66,982,278
58	FR.RA5270	Federal Home Loan Mortgage Corp. 3%	0.22%	65,845,814
59	FN.FS6255	Fnma Pass-Thru I 3.5%	0.22%	63,422,635
60	FN.CB4135	Fnma Pass-Thru I 5%	0.21%	57,902,556
61	T.4 03.31.30	United States Treasury Notes 4%	0.21%	55,676,000
62	FN.FS3083	Fnma Pass-Thru I 4%	0.21%	59,335,070
63	FN.CB5384	Fnma Pass-Thru I 4.5%	0.21%	58,001,519
64	FR.SD2151	Federal Home Loan Mortgage Corp. 5%	0.21%	56,512,429
65	FR.SD3278	Federal Home Loan Mortgage Corp. 5%	0.20%	55,384,161
66	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.20%	56,726,000
67	FN.CB4101	Fnma Pass-Thru I 4.5%	0.20%	56,371,035
68	FR.SD1475	Federal Home Loan Mortgage Corp. 4.5%	0.20%	56,298,435
69	FN.FS2896	Fnma Pass-Thru I 4.5%	0.20%	54,737,348
70	FR.SD3566	Federal Home Loan Mortgage Corp. 5%	0.20%	53,521,526
71	FN.CB4387	Fnma Pass-Thru I 4.5%	0.20%	54,910,258
72	FN.FA0243	Fnma Pass-Thru I 5.5%	0.20%	51,905,792
73	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.19%	57,448,000
74	FR.SD3508	Federal Home Loan Mortgage Corp. 4%	0.19%	54,620,944
75	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.19%	46,933,000
76	FR.SD2221	Federal Home Loan Mortgage Corp. 3%	0.19%	56,756,017
77	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.18%	55,654,000
78	T.2.75 06.01.31	AT&T Inc 2.75%	0.18%	53,985,000
79	FN.FS4758	Fnma Pass-Thru I 2.5%	0.18%	51,073,325
80	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.18%	50,096,000
81	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.18%	47,417,000
82	FR.RA8084	Federal Home Loan Mortgage Corp. 5%	0.18%	47,531,208
83	FR.SD3956	Federal Home Loan Mortgage Corp. 5%	0.18%	47,435,298
84	FR.SD2488	Federal Home Loan Mortgage Corp. 4.5%	0.17%	48,516,818
85	FN.FS5373	Fnma Pass-Thru I 2%	0.17%	50,764,233
86	FN.FM4140	Fnma Pass-Thru I 2.5%	0.17%	54,587,721
87	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.17%	54,577,136
88	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.17%	56,954,118
89	FN.FS5912	Fnma Pass-Thru I 4%	0.17%	48,892,877
90	FR.RC1916	Federal Home Loan Mortgage Corp. 2%	0.17%	49,863,721
91	FR.SD1446	Federal Home Loan Mortgage Corp. 4.5%	0.17%	46,884,421
92	FN.CA9171	Fnma Pass-Thru I 2%	0.17%	56,601,430
93	ACAFP.3.25 01.14.30 144A	Credit Agricole S.A. 3.25%	0.17%	48,351,000
94	FN.CB4025	Fnma Pass-Thru I 4.5%	0.16%	45,410,356
95	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.16%	44,412,000
96	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.16%	42,895,000
97	FR.SD3159	Federal Home Loan Mortgage Corp. 5%	0.16%	43,962,510
98	FR.SD3435	Federal Home Loan Mortgage Corp. 5%	0.16%	43,206,132
99	FR.SD3425	Federal Home Loan Mortgage Corp. 5.5%	0.16%	42,154,213
100	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.16%	41,785,000
101	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.16%	41,763,000
102	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.16%	45,083,135
103	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.16%	39,088,000
104	FN.FS3350	Fnma Pass-Thru I 4.5%	0.16%	43,667,984
105	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.16%	41,570,000
106	FN.CB3606	Fnma Pass-Thru I 3.5%	0.16%	46,560,447
107	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.16%	42,607,000
108	FN.FS1976	Fnma Pass-Thru I 4%	0.16%	44,460,086
109	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.16%	42,812,000
110	FR.QD6057	Federal Home Loan Mortgage Corp. 3%	0.16%	47,725,036
111	FR.SD5470	Federal Home Loan Mortgage Corp. 5%	0.16%	42,014,557
112	FR.SD4363	Federal Home Loan Mortgage Corp. 5.5%	0.16%	41,165,718
113	FN.FS2187	Fnma Pass-Thru I 4%	0.15%	43,837,173
114	FN.CB2889	Fnma Pass-Thru I 3%	0.15%	47,339,408
115	FN.FM9674	Fnma Pass-Thru I 3.5%	0.15%	44,482,594
116	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.15%	39,702,000
117	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.15%	40,906,000
118	FN.CB3618	Fnma Pass-Thru I 4%	0.15%	42,761,321
119	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.15%	38,150,000
120	FN.CB4304	Fnma Pass-Thru I 4.5%	0.15%	41,056,752
121	FR.SD4253	Federal Home Loan Mortgage Corp. 3.5%	0.15%	43,305,375
122	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.14%	41,479,000
123	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.14%	38,876,000
124	FN.FS3045	Fnma Pass-Thru I 5%	0.14%	39,054,513
125	FN.FS5284	Fnma Pass-Thru I 3.5%	0.14%	42,424,034
126	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.14%	41,424,000
127	FN.CB4838	Fnma Pass-Thru I 5%	0.14%	38,738,918
128	FR.RA9258	Federal Home Loan Mortgage Corp. 5%	0.14%	38,795,601
129	FR.RA7787	Federal Home Loan Mortgage Corp. 5%	0.14%	38,507,132
130	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	43,963,000
131	FR.SD2719	Federal Home Loan Mortgage Corp. 5%	0.14%	38,243,823
132	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.14%	32,761,000
133	FN.FS1181	Fnma Pass-Thru I 3.5%	0.14%	41,072,722
134	FN.FS0194	Fnma Pass-Thru I 2.5%	0.14%	44,475,949
135	FN.CB4273	Fnma Pass-Thru I 5%	0.14%	37,820,709
136	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.14%	41,379,000
137	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.14%	38,331,000
138	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.14%	38,435,000
139	FR.SD3338	Federal Home Loan Mortgage Corp. 5.5%	0.14%	36,190,027
140	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.14%	41,944,000
141	FN.FS3811	Fnma Pass-Thru I 4.5%	0.14%	37,804,546
142	FN.CB4300	Fnma Pass-Thru I 4.5%	0.13%	37,445,441
143	FN.FS3344	Fnma Pass-Thru I 5%	0.13%	35,870,543
144	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.13%	34,961,000
145	FR.SD1495	Federal Home Loan Mortgage Corp. 5%	0.13%	35,770,802
146	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	34,913,000
147	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.13%	41,717,000
148	FN.FS8006	Fnma Pass-Thru I 5.5%	0.13%	35,103,538
149	FN.FS9784	Fnma Pass-Thru I 5.5%	0.13%	34,800,063
150	FN.FS7961	Fnma Pass-Thru I 5.5%	0.13%	34,839,281
151	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.13%	38,432,000
152	FN.FS3037	Fnma Pass-Thru I 4.5%	0.13%	36,241,915
153	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.13%	33,825,000
154	FN.FP0077	Federal National Mortgage Association 3.5%	0.13%	37,975,593
155	FR.QJ8423	Federal Home Loan Mortgage Corp. 5.5%	0.13%	34,482,460
156	FR.SD0742	Federal Home Loan Mortgage Corp. 2.5%	0.13%	40,849,995
157	FG.G67701	Federal Home Loan Mortgage Corp. 3%	0.13%	38,404,617
158	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.13%	41,382,000
159	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.13%	34,299,000
160	FR.SD1695	Federal Home Loan Mortgage Corp. 5%	0.13%	34,644,495
161	FR.RA8403	Federal Home Loan Mortgage Corp. 5%	0.13%	34,429,708
162	FR.RA6944	Federal Home Loan Mortgage Corp. 3.5%	0.13%	37,598,887
163	FN.FS3417	Fnma Pass-Thru I 5%	0.13%	34,349,396
164	FN.FS3294	Fnma Pass-Thru I 5.5%	0.13%	33,630,984
165	FR.SD1680	Federal Home Loan Mortgage Corp. 4.5%	0.13%	35,003,610
166	FR.SD2032	Federal Home Loan Mortgage Corp. 5%	0.13%	34,038,341
167	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.13%	46,737,000
168	T.3.55 09.15.55	AT&T Inc 3.55%	0.13%	49,652,000
169	FN.FM9726	Fnma Pass-Thru I 2.5%	0.13%	39,827,460
170	FN.CB3865	Fnma Pass-Thru I 4.5%	0.13%	34,765,834
171	FR.SD3780	Federal Home Loan Mortgage Corp. 4%	0.12%	35,677,200
172	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.12%	33,018,000
173	FN.FM9780	Fnma Pass-Thru I 2.5%	0.12%	39,133,564
174	FN.FS5171	Fnma Pass-Thru I 3%	0.12%	37,470,501
175	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.12%	32,199,000
176	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.12%	31,736,000
177	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.12%	32,984,000
178	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.12%	33,120,000
179	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.12%	28,706,000
180	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.12%	32,673,044
181	FR.SD2563	Federal Home Loan Mortgage Corp. 4.5%	0.12%	33,278,309
182	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.12%	34,237,000
183	FN.CB4090	Fnma Pass-Thru I 4%	0.12%	33,965,471
184	BACR.V8 PERP	Barclays PLC 8%	0.12%	30,914,000
185	FN.FM2725	Fnma Pass-Thru I 3%	0.12%	36,493,401
186	FN.CB9649	Fnma Pass-Thru I 5%	0.12%	32,177,620
187	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.12%	32,895,000
188	FR.SD1517	Federal Home Loan Mortgage Corp. 4.5%	0.12%	32,724,686
189	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.12%	33,222,540
190	FN.CB4088	Fnma Pass-Thru I 4%	0.12%	33,411,980
191	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.12%	30,989,431
192	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.12%	36,631,000
193	FR.SB8212	Federal Home Loan Mortgage Corp. 4.5%	0.12%	31,531,254
194	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.12%	29,769,000
195	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.12%	31,437,000
196	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.12%	30,839,000
197	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.12%	30,610,000
198	FR.SD5367	Federal Home Loan Mortgage Corp. 5.5%	0.11%	30,446,167
199	FN.FS4366	Fnma Pass-Thru I 5%	0.11%	31,108,634
200	FR.SD1513	Federal Home Loan Mortgage Corp. 5%	0.11%	31,154,407
201	FN.FS0715	Fnma Pass-Thru I 3%	0.11%	34,985,506
202	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.11%	31,273,000
203	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.11%	29,198,000
204	FN.FM8451	Fnma Pass-Thru I 2.5%	0.11%	36,300,036
205	FN.FS4561	Fnma Pass-Thru I 5%	0.11%	30,889,259
206	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.11%	29,858,000
207	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.11%	30,276,000
208	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.11%	29,417,000
209	MSI.2.3 11.15.30	Motorola Solutions Inc 2.3%	0.11%	34,687,000
210	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.11%	31,165,000
211	FN.CB6896	Fnma Pass-Thru I 4.5%	0.11%	31,385,757
212	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.11%	31,424,971
213	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.11%	30,328,000
214	FR.SD1829	Federal Home Loan Mortgage Corp. 4.5%	0.11%	30,862,221
215	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.11%	30,560,000
216	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.11%	34,337,000
217	FR.SD5082	Federal Home Loan Mortgage Corp. 3.5%	0.11%	32,738,873
218	FR.SD4624	Federal Home Loan Mortgage Corp. 3.5%	0.11%	32,505,954
219	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.11%	33,620,000
220	FN.FS5262	Fnma Pass-Thru I 4.5%	0.11%	30,504,703
221	n/a	Leviathan Bond Limited 6.5%	0.11%	29,816,000
222	FN.FS3413	Fnma Pass-Thru I 5%	0.11%	29,618,489
223	FN.FS0729	Fnma Pass-Thru I 3.5%	0.11%	32,470,102
224	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.11%	28,813,000
225	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.11%	28,308,000
226	FN.FS4312	Fnma Pass-Thru I 4.5%	0.11%	30,296,641
227	DUK.5.75 09.15.33	Duke Energy Corp 5.75%	0.11%	28,011,000
228	FR.SD1606	Federal Home Loan Mortgage Corp. 4.5%	0.11%	30,157,525
229	FN.CB3635	Fnma Pass-Thru I 4.5%	0.11%	30,053,194
230	FN.FS3332	Fnma Pass-Thru I 5.5%	0.11%	28,775,790
231	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.11%	29,961,000
232	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.11%	33,594,000
233	FN.CB3411	Fnma Pass-Thru I 3.5%	0.11%	31,914,186
234	TCF.2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.11%	31,126,322
235	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.11%	27,598,000
236	FR.SD1747	Federal Home Loan Mortgage Corp. 4%	0.11%	30,177,410
237	OC.5.7 06.15.34	Owens Corning 5.7%	0.11%	27,427,000
238	FN.MA4914	Federal National Mortgage Association 4.5%	0.11%	28,392,235
239	FR.SD1996	Federal Home Loan Mortgage Corp. 5%	0.11%	28,364,178
240	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.11%	27,596,000
241	FN.FS7206	Fnma Pass-Thru I 5.5%	0.10%	27,759,392
242	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.10%	28,190,000
243	FN.FS0645	Fnma Pass-Thru I 3%	0.10%	32,030,700
244	FN.CB3910	Fnma Pass-Thru I 4%	0.10%	29,921,525
245	FR.QE7969	Federal Home Loan Mortgage Corp. 4.5%	0.10%	29,065,839
246	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.10%	27,513,000
247	FCX.4.25 03.01.30	Freeport-McMoRan Inc. 4.25%	0.10%	28,698,000
248	FN.BM5822	Federal National Mortgage Association 3%	0.10%	30,941,264
249	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.10%	26,521,000
250	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.10%	26,223,000
251	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.10%	27,533,000
252	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.10%	30,695,000
253	FN.FS3309	Fnma Pass-Thru I 4.5%	0.10%	27,446,611
254	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.10%	29,684,000
255	DANBNK.V5.019 03.04.31 144A	Danske Bank A/S 5.019%	0.10%	27,185,000
256	FR.SD4543	Federal Home Loan Mortgage Corp. 5.5%	0.10%	26,938,566
257	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.10%	26,116,000
258	FN.FS3158	Fnma Pass-Thru I 4.5%	0.10%	28,163,085
259	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.10%	27,710,000
260	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.10%	26,431,000
261	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.10%	26,051,000
262	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.10%	25,310,000
263	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.10%	25,047,000
264	NWG.V7.3 PERP	NatWest Group PLC 7.3%	0.10%	27,222,000
265	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.10%	29,192,274
266	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.10%	26,740,000
267	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.10%	28,665,000
268	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.10%	26,149,000
269	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.10%	26,525,000
270	AAL.3.5 02.15.32 A	American Airlines, Inc. 3.5%	0.10%	29,745,989
271	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.625%	0.10%	29,573,000
272	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.10%	30,132,000
273	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.10%	27,314,000
274	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.10%	26,795,000
275	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.10%	29,562,000
276	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.10%	25,823,000
277	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.10%	26,639,000
278	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.10%	27,384,000
279	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.10%	25,981,000
280	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.10%	26,627,265
281	FG.G60989	Federal Home Loan Mortgage Corp. 3%	0.10%	29,458,779
282	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.10%	24,421,000
283	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.10%	26,869,000
284	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.10%	29,696,000
285	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.10%	26,019,000
286	FN.CB4040	Fnma Pass-Thru I 5%	0.10%	26,364,287
287	FG.G67700	Federal Home Loan Mortgage Corp. 3.5%	0.10%	28,077,999
288	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845%	0.10%	25,068,000
289	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	0.10%	25,886,000
290	FUNOTR.7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.10%	25,692,000
291	ACACN.10.5 07.15.26	Air Canada 10.5%	0.10%	24,321,000
292	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.10%	26,721,226
293	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.10%	27,575,000
294	FN.FS3139	Fnma Pass-Thru I 4.5%	0.10%	26,709,124
295	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.10%	25,919,000
296	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.10%	25,911,000
297	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.10%	26,427,554
298	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.10%	23,730,000
299	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.10%	22,400,000
300	n/a	Gloves Buyer Inc 2025 Term Loan	0.10%	26,596,000
301	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.10%	27,279,000
302	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.10%	25,106,000
303	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.09%	25,349,000
304	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.09%	29,739,000
305	FN.FS7381	Fnma Pass-Thru I 3.5%	0.09%	27,989,742
306	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.09%	23,586,000
307	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.09%	25,268,000
308	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.09%	25,011,336
309	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.09%	27,764,844
310	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.09%	24,751,000
311	FN.FS7532	Fnma Pass-Thru I 5.5%	0.09%	24,814,272
312	FN.FS1205	Fnma Pass-Thru I 3.5%	0.09%	27,543,557
313	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.09%	24,477,930
314	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.09%	24,533,000
315	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.09%	25,905,000
316	COLT.2020-RPL1 A1	COLT 2020-RPL1 TRUST 1.3897%	0.09%	29,234,500
317	FN.FS3067	Fnma Pass-Thru I 4%	0.09%	26,450,384
318	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.09%	28,310,000
319	PARA.4.95 05.19.50	Paramount Global 4.95%	0.09%	32,321,000
320	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.09%	25,923,000
321	CLIF.2020-1A A	CLI FUNDING VI LLC 2.08%	0.09%	26,735,315
322	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.09%	26,171,000
323	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.09%	21,984,000
324	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.09%	25,251,000
325	LAZ.4.375 03.11.29	Lazard Group LLC 4.375%	0.09%	24,845,000
326	FN.CB6084	Federal National Mortgage Association 5.5%	0.09%	24,133,613
327	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.09%	25,021,000
328	FN.CA4149	Fnma Pass-Thru I 3%	0.09%	27,817,659
329	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.09%	24,342,000
330	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.09%	24,607,000
331	FN.FS8125	Fnma Pass-Thru I 5.5%	0.09%	23,888,065
332	FR.QF2436	Federal Home Loan Mortgage Corp. 5%	0.09%	24,168,870
333	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.09%	23,055,000
334	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.09%	24,513,000
335	FN.FM2274	Fnma Pass-Thru I 4%	0.09%	25,057,442
336	FN.FS7249	Fnma Pass-Thru I 4.5%	0.09%	24,534,558
337	FN.FS3307	Fnma Pass-Thru I 5.5%	0.09%	23,419,832
338	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.57356%	0.09%	23,172,000
339	AAL.4.1 01.15.28 A	American Airlines, Inc. 4.1%	0.09%	24,274,132
340	FR.SD6698	Federal Home Loan Mortgage Corp. 5%	0.09%	23,808,080
341	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.09%	28,664,000
342	SO.5.7 03.15.34	Southern Co. 5.7%	0.09%	22,535,000
343	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.09%	26,413,000
344	MRFGBZ.6.625 08.06.29 144A	NBM US Holdings Inc 6.625%	0.09%	23,063,000
345	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.09%	22,457,000
346	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.09%	22,454,000
347	FN.BW6305	Fnma Pass-Thru I 5%	0.08%	22,936,400
348	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.08%	24,529,000
349	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.08%	21,618,000
350	FKH.2021-SFR1 D	FIRSTKEY HOMES TRUST 2.189%	0.08%	23,526,000
351	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.08%	21,361,000
352	FN.FM1588	Fnma Pass-Thru I 3%	0.08%	25,414,523
353	FN.FS3405	Fnma Pass-Thru I 5.5%	0.08%	22,168,108
354	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.08%	22,268,506
355	FR.SD4934	Federal Home Loan Mortgage Corp. 4%	0.08%	23,872,593
356	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.08%	22,804,000
357	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.08%	21,612,000
358	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.08%	21,856,000
359	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.08%	22,247,000
360	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.08%	24,023,668
361	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.08%	22,814,000
362	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.08%	22,368,000
363	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.08%	21,754,000
364	FN.FM2664	Fnma Pass-Thru I 3.5%	0.08%	24,398,950
365	FN.CB3922	Fnma Pass-Thru I 5%	0.08%	22,219,017
366	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.08%	20,778,000
367	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.08%	21,582,000
368	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.08%	22,056,000
369	SRE.5.5 08.01.33	Sempra 5.5%	0.08%	21,527,000
370	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.08%	21,341,000
371	FR.RA7541	Federal Home Loan Mortgage Corp. 4.5%	0.08%	22,395,159
372	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.08%	21,163,000
373	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.08%	21,363,000
374	FN.FS5656	Fnma Pass-Thru I 5.5%	0.08%	21,324,075
375	FR.SD7408	Federal Home Loan Mortgage Corp. 5.5%	0.08%	21,354,541
376	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.08%	21,069,000
377	BCRED.5.25 04.01.30 144A	Blackstone Private Credit Fund 5.25%	0.08%	21,991,000
378	FN.FM4139	Fnma Pass-Thru I 2.5%	0.08%	25,268,576
379	FR.RJ3472	Federal Home Loan Mortgage Corp. 5.5%	0.08%	21,142,582
380	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.08%	24,351,000
381	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.08%	23,971,000
382	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.08%	22,832,000
383	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.08%	21,446,000
384	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.08%	20,645,000
385	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.08%	22,009,000
386	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.08%	21,150,000
387	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.08%	20,338,000
388	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.08%	21,446,000
389	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.08%	23,802,000
390	MASSMU.4.35 09.17.31 144A	Massmutual Global Funding II 4.35%	0.08%	21,167,000
391	FR.RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.08%	22,647,319
392	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.08%	22,995,000
393	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.08%	20,477,230
394	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.08%	20,778,000
395	FN.BM1573	Federal National Mortgage Association 3.5%	0.08%	22,365,970
396	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.8196%	0.08%	20,164,000
397	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.08%	21,905,000
398	FN.FM6039	Fnma Pass-Thru I 3.5%	0.08%	22,535,179
399	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.08%	20,265,000
400	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.08%	19,244,000
401	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.08%	20,806,000
402	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.08%	19,902,000
403	FR.SD5730	Federal Home Loan Mortgage Corp. 3.5%	0.08%	22,365,034
404	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.08%	20,239,000
405	FR.QB4202	Federal Home Loan Mortgage Corp. 2.5%	0.08%	23,922,085
406	FR.SD4904	Federal Home Loan Mortgage Corp. 3.5%	0.08%	22,194,890
407	FR.SD3507	Federal Home Loan Mortgage Corp. 4%	0.08%	21,369,730
408	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.08%	20,093,000
409	FN.CB4675	Fnma Pass-Thru I 4.5%	0.07%	20,797,424
410	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.07%	22,853,942
411	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.07%	22,231,670
412	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.07%	23,367,000
413	HONK.2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.07%	20,929,375
414	FR.SD2273	Federal Home Loan Mortgage Corp. 4.5%	0.07%	20,535,828
415	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.07%	21,594,629
416	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.07%	21,250,000
417	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.07%	22,072,000
418	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.07%	19,649,000
419	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.07%	28,685,000
420	FN.CB9794	Fnma Pass-Thru I 5.5%	0.07%	19,471,657
421	BX.2022-CLS A	BX TRUST 2022-CLS 5.76%	0.07%	19,433,000
422	ARESSI.5.6 02.15.30 144A	Ares Strategic Income Fund 5.6%	0.07%	19,911,000
423	FSMT.2021-1 A2	FLAGSTAR MORTGAGE TRUST 2.5%	0.07%	23,950,320
424	FN.FM9977	Fnma Pass-Thru I 4%	0.07%	20,734,198
425	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.07%	18,925,000
426	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.07%	17,703,000
427	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.07%	20,691,725
428	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.07%	20,898,000
429	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.07%	19,266,000
430	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.07%	18,925,000
431	FN.FM2539	Fnma Pass-Thru I 3.5%	0.07%	21,232,970
432	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.07%	18,824,000
433	SLG.2021-OVA D	SLG OFFICE TRUST 2.85061%	0.07%	22,906,000
434	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.07%	18,519,000
435	UAL.3.45 07.07.28 A	United Air Lines, Inc. 3.45%	0.07%	20,114,548
436	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.07%	20,256,000
437	FR.SD2683	Federal Home Loan Mortgage Corp. 4.5%	0.07%	19,732,370
438	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.07%	20,576,000
439	FR.SD1050	Federal Home Loan Mortgage Corp. 4.5%	0.07%	19,651,935
440	CNC.3 10.15.30	Centene Corp. 3%	0.07%	21,654,000
441	FN.FS1182	Fnma Pass-Thru I 3.5%	0.07%	20,766,973
442	FN.FM4069	Fnma Pass-Thru I 2.5%	0.07%	22,337,374
443	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.07%	20,071,000
444	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.07%	19,029,000
445	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.07%	18,696,000
446	FN.FS1285	Fnma Pass-Thru I 3.5%	0.07%	20,498,535
447	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.07%	18,799,000
448	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.07%	20,481,160
449	FR.SD4660	Federal Home Loan Mortgage Corp. 4%	0.07%	19,936,665
450	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.07%	22,028,000
451	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.07%	18,192,000
452	SRE.V6.875 10.01.54	Sempra 6.875%	0.07%	18,685,000
453	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.07%	18,611,004
454	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.07%	17,914,000
455	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.07%	18,155,000
456	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.07%	19,434,000
457	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.07%	20,967,000
458	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.07%	18,324,000
459	FN.MA4849	Federal National Mortgage Association 4.5%	0.07%	18,412,732
460	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.07%	18,688,000
461	FN.CB9463	Fnma Pass-Thru I 5%	0.07%	18,413,914
462	FN.FS5153	Fnma Pass-Thru I 4.5%	0.07%	18,948,080
463	FN.CB3601	Fnma Pass-Thru I 3.5%	0.07%	20,054,580
464	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.07%	18,640,000
465	SRE.V6.4 10.01.54	Sempra 6.4%	0.07%	19,192,000
466	COR.2.8 05.15.30	Cencora Inc 2.8%	0.07%	19,850,000
467	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.07%	18,408,000
468	ARESSI.6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.07%	18,267,000
469	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.07%	18,129,000
470	CLIF.2021-1A A	CLI FUNDING VIII LLC 1.64%	0.07%	19,797,127
471	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.07%	17,689,000
472	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.07%	16,960,000
473	GBLATL.5.2 12.09.31 144A	GA Global Funding Trust 5.2%	0.07%	18,110,000
474	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.07%	17,872,000
475	FN.BM1013	Federal National Mortgage Association 3.5%	0.07%	19,477,505
476	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.07%	18,704,000
477	SMB.2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09%	0.07%	17,661,727
478	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.07%	19,363,000
479	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.07%	19,875,000
480	UAL.4.55 08.25.31 A	UNITED AIRLINES PASS THROUGH CERTIFICATES 4.55%	0.07%	18,893,894
481	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.07%	17,037,000
482	VINE.2020-1A A	VR FUNDING LLC 2.79%	0.07%	18,996,170
483	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.07%	18,320,000
484	FN.FS6158	Fnma Pass-Thru I 4%	0.07%	18,852,582
485	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.07%	17,664,728
486	FG.G61023	Federal Home Loan Mortgage Corp. 3%	0.07%	19,619,736
487	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.07%	19,464,000
488	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.07%	15,850,000
489	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.07%	19,369,000
490	FN.FS1206	Fnma Pass-Thru I 3.5%	0.07%	19,140,795
491	CLIF.2022-1A A	CLI FUNDING VIII LLC 2.72%	0.07%	19,165,631
492	UBS.V7 PERP 144a	UBS Group AG 7%	0.07%	17,690,000
493	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.06%	17,109,000
494	FN.FS5263	Fnma Pass-Thru I 4.5%	0.06%	18,009,252
495	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.06%	17,703,000
496	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.06%	17,162,000
497	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.06%	17,629,000
498	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.06%	18,421,000
499	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.06%	20,739,393
500	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.06%	15,833,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.62%
Not Classified	1.26%
Cash	1.11%
Stocks	0.01%

Country Breakdown

Sector	% Weight
United States	92.53%
Other	7.16%
Israel	0.22%
XS	0.09%