JPMorgan Core Bond Fund Class R2 (JCBZX)

JCBZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.55%	1,758,695,019
2	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.47%	782,087,500
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.25%	600,000,000
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.21%	617,050,000
5	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.89%	567,895,000
6	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.79%	403,160,000
7	FNCL.3 5.11	Federal National Mortgage Association 3%	0.75%	430,564,000
8	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.72%	449,750,000
9	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.67%	315,775,000
10	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.65%	318,905,000
11	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.65%	384,195,000
12	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.63%	358,540,000
13	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.54%	265,210,000
14	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.54%	270,000,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.52%	292,700,000
16	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.51%	250,000,000
17	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.49%	248,957,000
18	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.46%	256,218,000
19	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.45%	289,890,000
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	219,210,000
21	T.1 07.31.28	United States Treasury Notes 1%	0.42%	225,000,000
22	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.42%	261,915,000
23	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.41%	218,300,000
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.40%	200,000,000
25	T.4 12.15.25	United States Treasury Notes 4%	0.39%	195,000,000
26	G2.MA7534	Government National Mortgage Association 2.5%	0.37%	216,017,045
27	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.36%	175,000,000
28	S.0 11.15.30	U.S. Treasury Security Stripped Interest Security	0.32%	195,970,000
29	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	171,000,000
30	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.31%	207,900,000
31	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.30%	160,035,000
32	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.30%	180,262,023
33	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.30%	200,455,000
34	T.2 08.15.25	United States Treasury Notes 2%	0.28%	141,303,900
35	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.27%	154,280,000
36	n/a	Ygrene 8.5 25Jul45 144A	0.27%	131,464,045
37	S.0 11.15.31	U.S. Treasury Security Stripped Interest Security	0.26%	167,615,000
38	FN.BY4714	Fnma Pass-Thru I 5%	0.26%	131,029,511
39	G2.MA8200	Government National Mortgage Association 4%	0.26%	137,287,069
40	T.3 08.15.52	United States Treasury Bonds 3%	0.26%	172,625,000
41	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.24%	179,931,500
42	RFT.2024-2 A1	RFT 2024-2 TRUST 7.112%	0.24%	118,853,113
43	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.23%	204,145,300
44	T.4 02.15.34	United States Treasury Notes 4%	0.23%	115,351,400
45	T.4 10.31.29	United States Treasury Notes 4%	0.23%	113,000,000
46	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.23%	180,150,000
47	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.23%	200,075,000
48	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.23%	138,080,000
49	S.0 08.15.32	U.S. Treasury Security Stripped Interest Security	0.23%	149,800,000
50	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.22%	113,240,000
51	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.22%	111,315,000
52	FMMSR.2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.22%	108,325,000
53	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.22%	116,650,000
54	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.22%	110,049,000
55	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.22%	166,815,000
56	FNA.2024-M2 A2	Federal National Mortgage Association 3.75%	0.21%	112,205,000
57	n/a	VM DEBT 2019-1 TRUST 7.46%	0.21%	110,554,453
58	T.2.125 05.15.25	United States Treasury Notes 2.125%	0.21%	105,395,000
59	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.21%	110,463,000
60	S.0 11.15.40	U.S. Treasury Security Stripped Interest Security	0.21%	216,030,000
61	G2.MA8721	Government National Mortgage Association 3%	0.20%	113,749,665
62	n/a	Identity Digital Cap 144A 6.793%	0.20%	99,500,000
63	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.20%	115,000,000
64	SDART.2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.20%	95,700,000
65	n/a	PUREWEST FUNDING LLC 6.531%	0.19%	96,000,000
66	CFIN.2024-1A A	Cfin 2024-1 Issuer 6.5%	0.19%	93,000,000
67	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.19%	131,125,000
68	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.19%	150,605,000
69	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.19%	101,570,000
70	G2.CK2783	Government National Mortgage Association 5.908%	0.18%	87,995,434
71	S.0 11.15.32	U.S. Treasury Security Stripped Interest Security	0.18%	122,788,000
72	FN.BY4776	Fnma Pass-Thru I 5%	0.18%	89,827,433
73	FN.BM7037	Federal National Mortgage Association 1.755%	0.18%	102,940,386
74	FMMSR.2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.18%	86,250,000
75	FN.BM6466	Federal National Mortgage Association 1.334%	0.17%	105,640,646
76	FR.SD6159	Federal Home Loan Mortgage Corp. 3%	0.17%	97,780,895
77	S.0 05.15.32	U.S. Treasury Security Stripped Interest Security	0.17%	113,297,000
78	S.0 08.15.29	U.S. Treasury Security Stripped Interest Security	0.17%	100,000,000
79	FN.DB1954	Federal National Mortgage Association 5%	0.17%	86,549,432
80	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.17%	86,645,000
81	T.2 08.15.51	United States Treasury Bonds 2%	0.17%	144,750,000
82	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.17%	85,775,379
83	SCFET.2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.17%	82,000,000
84	FN.BM6552	Federal National Mortgage Association 1.565%	0.17%	99,320,819
85	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 8.23%	0.16%	80,000,000
86	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.16%	178,550,000
87	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.16%	85,520,000
88	G2.786842	Government National Mortgage Association 4%	0.16%	86,482,385
89	S.0 05.15.33	U.S. Treasury Security Stripped Interest Security	0.16%	108,105,000
90	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.16%	76,360,000
91	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.15%	88,530,215
92	FN.CB4628	Fnma Pass-Thru I 5%	0.15%	77,217,224
93	SCRT.2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.15%	86,335,903
94	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.15%	84,539,905
95	n/a	Credit1sr6.47425Feb29144a	0.15%	71,500,000
96	FR.SD1725	Federal Home Loan Mortgage Corp. 4%	0.15%	77,219,141
97	n/a	Two Harbors Msr Frn 15Apr	0.14%	72,000,000
98	WLAKE.2022-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68%	0.14%	70,490,000
99	FNA.2023-M8 A2	Federal National Mortgage Association 4.61999%	0.14%	71,539,958
100	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.14%	71,990,000
101	n/a	Fw Engy Asset Issuer 7.151%	0.14%	69,234,230
102	FN.FS3599	Fnma Pass-Thru I 2.5%	0.14%	82,610,573
103	FN.MA4466	Federal National Mortgage Association 2.5%	0.14%	82,442,297
104	G2.787205	Government National Mortgage Association 3.5%	0.14%	74,683,016
105	SDART.2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.14%	67,185,000
106	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.14%	80,089,172
107	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.13%	64,140,000
108	GOODG.2024-1A A	Goodgreen 2024-1 144A 6.287%	0.13%	64,959,923
109	n/a	Credit Accep Auto Ln Tr 2024-A 6.95%	0.13%	65,094,000
110	S.0 02.15.41	U.S. Treasury Security Stripped Interest Security	0.13%	138,669,921
111	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.13%	98,830,000
112	FR.RJ2914	Federal Home Loan Mortgage Corp. 5.5%	0.13%	62,461,807
113	n/a	BG Beta I Ltd. 6.28%	0.13%	61,070,000
114	FN.FS5384	Fnma Pass-Thru I 2.5%	0.13%	74,056,476
115	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.13%	61,625,000
116	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.13%	64,261,800
117	FN.BS6339	Fnma Pass-Thru I 3.8%	0.13%	65,061,306
118	FNA.2018-M9 APT2	Federal National Mortgage Association 3.20571%	0.13%	63,580,338
119	n/a	Jonah Engy Abs Ii 6.593%	0.13%	62,000,000
120	FN.BF0617	Federal National Mortgage Association 2.5%	0.12%	77,865,193
121	CFCC.2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.12%	60,885,000
122	PNMSR.2022-GT1 A	Pnmac Gsmr Issuer Trust 8.60369%	0.12%	60,745,000
123	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.12%	69,639,548
124	T.3 02.15.48	United States Treasury Bonds 3%	0.12%	78,220,000
125	DEC.2025-1A A2	DIVERSIFIED ABS X LLC 6.751%	0.12%	58,000,000
126	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.12%	67,015,000
127	FN.AN9293	Federal National Mortgage Association 3.71%	0.12%	60,000,000
128	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.12%	61,030,000
129	FN.BS7843	Fnma Pass-Thru I 3.895%	0.12%	60,000,000
130	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.12%	68,657,955
131	RAISA.2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.12%	56,582,546
132	FR.WN3233	Federal Home Loan Mortgage Corp. 3.19%	0.11%	61,700,000
133	MRCD.2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.71752%	0.11%	81,600,000
134	FN.CB0531	Fnma Pass-Thru I 3%	0.11%	64,361,561
135	FKH.2020-SFR2 E	FIRSTKEY HOMES TRUST 2.668%	0.11%	57,000,000
136	FNCL.4 5.11	Federal National Mortgage Association 4%	0.11%	60,000,000
137	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.11%	56,405,000
138	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.11%	53,000,000
139	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.11%	56,650,000
140	FN.BF0546	Federal National Mortgage Association 2.5%	0.11%	68,268,854
141	FN.BM7075	Federal National Mortgage Association 3%	0.11%	63,191,236
142	PROG.2022-SFR2 E1	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 4.55%	0.11%	55,300,000
143	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.11%	53,280,000
144	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.11%	55,245,000
145	FNA.2022-M2S A2	Federal National Mortgage Association 3.8756%	0.11%	56,250,000
146	FNA.2022-M13 A2	Federal National Mortgage Association 2.68018%	0.11%	60,253,000
147	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.11%	53,955,000
148	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.11%	52,040,000
149	FN.FS0196	Fnma Pass-Thru I 2.5%	0.11%	63,866,097
150	G2.787496	Government National Mortgage Association 6%	0.11%	52,705,507
151	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.11%	50,000,000
152	CAALT.2023-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92%	0.11%	52,650,000
153	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19326%	0.11%	53,041,787
154	COMM.2018-HOME A	Deutsche Bank Securities Inc. 3.94224%	0.11%	53,745,000
155	FHMS.K142 A2	Federal Home Loan Mortgage Corp. 2.4%	0.10%	58,400,000
156	FN.BS6305	Fnma Pass-Thru I 3.68%	0.10%	54,320,000
157	S.0 08.15.30	U.S. Treasury Security Stripped Interest Security	0.10%	63,190,000
158	CAALT.2022-3A D	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 9%	0.10%	50,000,000
159	BRDGE.2024-SFR1 A	BRIDGE 2024-SFR1TRUST 4%	0.10%	53,094,420
160	FN.BS4824	Fnma Pass-Thru I 2.5%	0.10%	60,280,000
161	n/a	Cash	0.10%	51,325,619
162	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.10%	49,600,000
163	FN.CA6989	Fnma Pass-Thru I 2.5%	0.10%	60,424,713
164	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.10%	54,475,000
165	n/a	Onesky Class A Loan Trus	0.10%	52,621,978
166	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.10%	51,620,000
167	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.10%	59,164,414
168	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.10%	48,610,000
169	n/a	Lvnv Funding Frn 15oct27	0.10%	50,000,000
170	PROG.2022-SFR3 E1	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.2%	0.10%	50,390,000
171	HPA.2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.10%	52,048,066
172	FN.BF0674	Federal National Mortgage Association 2.5%	0.10%	62,296,312
173	FN.BS8146	Fnma Pass-Thru I 4.55%	0.10%	49,498,168
174	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.10%	70,000,000
175	FR.SD1964	Federal Home Loan Mortgage Corp. 2.5%	0.10%	58,334,061
176	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.10%	46,180,000
177	FKH.2022-SFR2 E1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.10%	50,000,000
178	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.10%	49,969,000
179	FN.BF0520	Federal National Mortgage Association 3%	0.10%	55,968,686
180	FN.CB2637	Fnma Pass-Thru I 2.5%	0.10%	57,483,641
181	FR.SD1365	Federal Home Loan Mortgage Corp. 4%	0.10%	51,343,504
182	DTAOT.2022-3A D	DT AUTO OWNER TRUST 2022-3 8.14%	0.10%	46,500,000
183	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.10%	45,950,000
184	FR.WN1157	Federal Home Loan Mortgage Corp. 1.8%	0.10%	50,852,000
185	n/a	Hornbeck Offshore 8.9	0.09%	47,000,000
186	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.09%	45,000,000
187	PATH.2023-1 A	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.09%	48,444,000
188	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.09%	45,845,000
189	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.09%	47,377,000
190	FN.BF0759	Federal National Mortgage Association 2.5%	0.09%	58,659,256
191	G2.CK2794	Government National Mortgage Association 5.925%	0.09%	45,002,542
192	FN.BF0767	Federal National Mortgage Association 4%	0.09%	50,291,714
193	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.09%	46,200,000
194	SCRT.2023-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.09%	54,714,411
195	FN.BZ2211	Fnma Pass-Thru I 3.9%	0.09%	47,210,000
196	GILD.2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.09%	64,665,000
197	T.2 02.15.50	United States Treasury Bonds 2%	0.09%	76,853,000
198	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security	0.09%	50,000,000
199	DEC.2024-2A A	Dp Mustang Holdco 144A 6.555%	0.09%	45,054,767
200	PROG.2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.09%	47,000,000
201	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.09%	48,420,000
202	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.09%	46,000,000
203	G2.CK2803	Government National Mortgage Association 5.86%	0.09%	43,464,056
204	CAALT.2023-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.09%	0.09%	43,500,000
205	FN.BF0562	Federal National Mortgage Association 3.5%	0.09%	50,251,063
206	FN.MA4548	Federal National Mortgage Association 2.5%	0.09%	53,306,857
207	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.09%	45,675,000
208	FN.BS6739	Fnma Pass-Thru I 3.815%	0.09%	45,001,000
209	G2.785294	Government National Mortgage Association 3.5%	0.09%	49,229,881
210	G2.CK2791	Government National Mortgage Association 5.927%	0.09%	42,578,197
211	n/a	Prog 6.375 20oct25	0.09%	45,000,000
212	G2.CK2793	Government National Mortgage Association 5.925%	0.09%	42,488,685
213	BJETS.2022-1A A	BUSINESS JET SECURITIES 2022-1 LLC 4.455%	0.09%	44,813,313
214	FN.BS8110	Fnma Pass-Thru I 4.3%	0.09%	44,672,000
215	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.09%	43,090,000
216	GOODG.2023-1A A	GOODGREEN 2023-1 LTD 5.9%	0.09%	44,447,318
217	MCAS.2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.35369%	0.09%	41,879,294
218	FNA.2018-M10 A2	Federal National Mortgage Association 3.46662%	0.09%	44,147,567
219	CAALT.2022-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-1 5.7%	0.09%	43,105,000
220	FN.BV5360	Fnma Pass-Thru I 2.5%	0.09%	51,396,070
221	FN.AN8048	Federal National Mortgage Association 3.08%	0.09%	43,775,000
222	FN.CB1411	Fnma Pass-Thru I 3%	0.09%	48,434,229
223	FHS.406 PO	Federal Home Loan Mortgage Corp.	0.09%	51,375,217
224	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.09%	50,000,000
225	FN.BS6845	Fnma Pass-Thru I 4.22%	0.09%	43,000,000
226	BAMLL.2024-FRR4 A	Bamll Re-Remic Tr 2024-Frr4 1.94504%	0.09%	43,443,000
227	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.09%	41,515,000
228	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.09%	41,825,000
229	FNA.2022-M1S A2	Federal National Mortgage Association 2.15277%	0.09%	48,740,000
230	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.09%	45,000,000
231	G2.786250	Government National Mortgage Association 6.129%	0.08%	39,949,834
232	FN.BL1040	Federal National Mortgage Association 3.81%	0.08%	42,090,000
233	FN.BS5130	Fnma Pass-Thru I 2.55%	0.08%	46,305,501
234	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.08%	41,700,000
235	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.08%	40,970,000
236	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	0.08%	42,215,000
237	FN.BW1328	Fnma Pass-Thru I 5%	0.08%	41,877,777
238	CAALT.2024-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%	0.08%	40,000,000
239	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.08%	41,007,000
240	G2.BO3162	Government National Mortgage Association 5%	0.08%	39,716,311
241	JONAH.2022-1 B	Jonah Engy Abs I 7.625%	0.08%	40,555,584
242	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.08%	41,323,000
243	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.08%	43,050,000
244	FMMSR.2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.08%	40,000,000
245	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.08%	39,700,000
246	FN.BF0677	Federal National Mortgage Association 4%	0.08%	43,421,889
247	T.2.875 05.31.25	United States Treasury Notes 2.875%	0.08%	40,158,000
248	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.08%	39,376,000
249	n/a	P4sfr2019-Stla7.2511oct22	0.08%	40,900,000
250	FN.FS4284	Fnma Pass-Thru I 2.5%	0.08%	47,753,953
251	FN.FM9195	Fnma Pass-Thru I 2.5%	0.08%	47,639,109
252	RCITY.2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.08%	39,489,000
253	T.3 11.15.44	United States Treasury Bonds 3%	0.08%	50,821,000
254	FN.DB4827	Federal National Mortgage Association 5%	0.08%	40,233,906
255	KBCBB.V6.324 09.21.34 144A	KBC Group NV 6.324%	0.08%	36,960,000
256	G2.786556	Government National Mortgage Association 4.651%	0.08%	40,309,319
257	FN.BZ0430	Fnma Pass-Thru I 4.32%	0.08%	40,000,000
258	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.08%	43,918,000
259	G2.CE5533	Government National Mortgage Association 6.002%	0.08%	37,854,838
260	FN.BV4133	Fnma Pass-Thru I 2.5%	0.08%	46,355,426
261	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.08%	37,635,000
262	G2.BL8377	Government National Mortgage Association 5.962%	0.08%	37,078,687
263	FN.BZ0423	Fnma Pass-Thru I 4.31%	0.08%	38,469,000
264	FN.BF0464	Federal National Mortgage Association 3.5%	0.08%	42,845,839
265	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.08%	54,117,000
266	FNA.2022-M3 A2	Federal National Mortgage Association 1.76414%	0.08%	45,000,000
267	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.08%	39,380,000
268	SDART.2023-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 5.24%	0.08%	38,000,000
269	G2.CE5552	Government National Mortgage Association 5.927%	0.08%	36,829,699
270	FN.BS7786	Fnma Pass-Thru I 4.24%	0.08%	38,439,092
271	FN.FS5446	Fnma Pass-Thru I 2.5%	0.08%	45,115,016
272	FN.CB0674	Fnma Pass-Thru I 2.5%	0.08%	44,923,367
273	FN.BM7076	Federal National Mortgage Association 4%	0.08%	40,101,635
274	G2.CS4391	Government National Mortgage Association 5.5%	0.08%	37,482,358
275	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.08%	36,630,000
276	CSLC.2024-RTL1 A1	Center Str Lending Resi-Inv Ab 6.892%	0.08%	37,151,000
277	HPA.2021-3 D	HOME PARTNERS OF AMERICA TRUST 2021-3 2.999%	0.08%	40,781,561
278	FN.CB5666	Federal National Mortgage Association 4%	0.08%	39,922,650
279	FN.BF0230	Federal National Mortgage Association 5.5%	0.07%	35,979,338
280	FN.CA6361	Fnma Pass-Thru I 2.5%	0.07%	43,712,521
281	FN.BM6492	Federal National Mortgage Association 1.508%	0.07%	44,772,700
282	G2.CE5544	Government National Mortgage Association 5.914%	0.07%	35,657,035
283	FN.BL4333	Federal National Mortgage Association 2.52%	0.07%	39,231,661
284	FN.FM8817	Fnma Pass-Thru I 2.5%	0.07%	43,443,703
285	FN.FS0882	Fnma Pass-Thru I 2.5%	0.07%	43,459,025
286	FN.BF0655	Federal National Mortgage Association 3.5%	0.07%	41,300,152
287	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.07%	36,855,000
288	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.07%	40,795,000
289	FNA.2020-M5 A2	Federal National Mortgage Association 2.21%	0.07%	39,535,009
290	FKH.2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST 5%	0.07%	36,486,000
291	FN.BS6915	Fnma Pass-Thru I 4.6%	0.07%	36,000,000
292	FN.CB3629	Fnma Pass-Thru I 4%	0.07%	38,603,432
293	G2.CN0126	Government National Mortgage Association 5.962%	0.07%	34,790,527
294	n/a	Nitedmortgagemezz8015sep2	0.07%	36,000,000
295	CAALT.2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.07%	35,480,000
296	n/a	Alternative Ln Issuer 2024- A- 4.66583%	0.07%	35,938,000
297	IPT.2018-INDP A	Independence Plaza Trust 3.763%	0.07%	36,250,000
298	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.07%	34,925,000
299	FR.RA6702	Federal Home Loan Mortgage Corp. 3%	0.07%	41,225,202
300	FN.CA5702	Fnma Pass-Thru I 2.5%	0.07%	42,412,518
301	AAPL.2.7 08.05.51	Apple Inc. 2.7%	0.07%	57,605,000
302	FR.SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.07%	42,280,848
303	ARMI.2022-1 A1	Vm Master Issuer LLC 6.163%	0.07%	35,269,918
304	SUMIBK.5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.07%	34,240,000
305	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	0.07%	31,814,000
306	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.07%	34,400,000
307	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.07%	33,829,000
308	FN.BS8883	Fnma Pass-Thru I 4.58%	0.07%	35,052,000
309	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.07%	34,340,000
310	FN.CA6079	Fnma Pass-Thru I 2.5%	0.07%	41,798,998
311	FR.RA7843	Federal Home Loan Mortgage Corp. 4%	0.07%	37,038,148
312	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.07%	33,860,000
313	FN.BU0070	Fnma Pass-Thru I 2.5%	0.07%	41,226,050
314	SCRT.2020-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.07%	43,366,281
315	G2.MA7706	Government National Mortgage Association 3%	0.07%	38,876,807
316	FN.BS7083	Fnma Pass-Thru I 4.59%	0.07%	34,142,000
317	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.07%	33,345,000
318	FN.BF0673	Federal National Mortgage Association 2.5%	0.07%	43,163,495
319	MRCD.2019-PARK A	Mrcd 2019-Park Mortgage Trust 2.71752%	0.07%	38,560,000
320	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.07%	34,225,000
321	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.07%	33,500,000
322	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.07%	34,180,000
323	FN.BS8846	Fnma Pass-Thru I 4.09%	0.07%	34,350,000
324	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.07%	33,280,000
325	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.07%	34,443,000
326	CAALT.2023-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 6.61%	0.07%	33,379,000
327	G2.CE5537	Government National Mortgage Association 5.934%	0.07%	32,786,391
328	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	36,640,000
329	FN.BS5298	Fnma Pass-Thru I 3.07%	0.07%	36,743,000
330	n/a	Jonah 7.8 10nov37 144a	0.07%	33,375,388
331	FN.BS7019	Fnma Pass-Thru I 4.6%	0.07%	33,325,000
332	G2.CK2789	Government National Mortgage Association 5.93%	0.07%	32,427,622
333	GSMBS.2021-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.75%	0.07%	35,756,738
334	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.07%	33,550,403
335	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.07%	62,475,000
336	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.07%	40,051,000
337	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.07%	43,243,100
338	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.07%	34,388,000
339	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.07%	32,240,000
340	FN.BF0131	Federal National Mortgage Association 3.5%	0.07%	36,598,242
341	SCRT.2020-3 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.07%	39,527,565
342	G2.MA8423	Government National Mortgage Association 2.5%	0.07%	38,425,868
343	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.07%	32,420,000
344	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.07%	33,834,171
345	G2.CE5536	Government National Mortgage Association 6.037%	0.07%	31,379,435
346	FR.SD1713	Federal Home Loan Mortgage Corp. 5%	0.07%	32,602,136
347	G2.CM0234	Government National Mortgage Association 5.919%	0.06%	31,049,120
348	FN.BS8546	Fnma Pass-Thru I 4.37%	0.06%	32,295,000
349	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.06%	31,800,000
350	FN.CB1901	Fnma Pass-Thru I 2.5%	0.06%	37,597,994
351	FN.BS9089	Fnma Pass-Thru I 4.51%	0.06%	31,800,000
352	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.06%	30,700,000
353	FN.FS2246	Fnma Pass-Thru I 3%	0.06%	35,800,149
354	WLAKE.2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.06%	31,803,427
355	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.06%	36,499,000
356	FNA.2019-M7 A2	Federal National Mortgage Association 3.143%	0.06%	32,594,113
357	G2.CO0363	Government National Mortgage Association 6.112%	0.06%	29,822,650
358	FN.BS6621	Fnma Pass-Thru I 3.5%	0.06%	32,089,000
359	UOG.2023-1 A1	Uog Abs Issuer I 144A 8.35%	0.06%	30,344,005
360	FN.BS3869	Fnma Pass-Thru I 2%	0.06%	36,000,000
361	FNA.2018-M8 A2	Federal National Mortgage Association 3.41325%	0.06%	31,686,315
362	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.06%	29,400,000
363	FN.BS2422	Fnma Pass-Thru I 1.67%	0.06%	36,050,000
364	FN.AN9695	Federal National Mortgage Association 3.67%	0.06%	32,550,000
365	G2.CS4305	Government National Mortgage Association 5.5%	0.06%	30,694,792
366	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.06%	29,565,000
367	FHLB.1.93 02.11.36	Federal Home Loan Banks 1.93%	0.06%	40,000,000
368	SCRT.2019-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	34,370,694
369	COR.5.125 02.15.34	Cencora Inc 5.125%	0.06%	30,700,000
370	G2.785183	Government National Mortgage Association 2.93%	0.06%	33,226,693
371	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.06%	29,735,000
372	G2.CM0227	Government National Mortgage Association 5.956%	0.06%	29,511,342
373	G2.786362	Government National Mortgage Association 3%	0.06%	34,978,411
374	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	32,780,519
375	FNA.2015-M10 A2	Federal National Mortgage Association 3.092%	0.06%	30,972,558
376	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.06%	30,000,000
377	n/a	PUREWEST FUNDING LLC 5.685%	0.06%	30,000,000
378	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.06%	29,115,000
379	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.06%	28,820,000
380	CAALT.2023-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 6.39%	0.06%	29,600,000
381	FN.BS4200	Fnma Pass-Thru I 2.05%	0.06%	34,650,000
382	FN.CB3786	Fnma Pass-Thru I 4%	0.06%	32,063,998
383	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.06%	28,870,000
384	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.06%	29,653,000
385	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC 1.456%	0.06%	30,497,000
386	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.06%	30,000,000
387	SO.5.7 03.15.34	Southern Co. 5.7%	0.06%	28,704,000
388	FN.BS2035	Fnma Pass-Thru I 1.84%	0.06%	33,900,000
389	LMNT.2021-FL1 C	LFT CRE 2021-FL1 LLC 6.38634%	0.06%	29,810,000
390	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	29,236,000
391	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.06%	29,300,000
392	AES.5.8 03.15.32	AES Corp. 5.8%	0.06%	29,565,000
393	G2.CN7634	Government National Mortgage Association 6.008%	0.06%	28,280,367
394	FR.SD4044	Federal Home Loan Mortgage Corp. 2.5%	0.06%	34,683,517
395	n/a	Pendoor Proper 4.4 1	0.06%	29,579,565
396	FN.AN9686	Federal National Mortgage Association 3.52%	0.06%	29,670,323
397	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.06%	31,575,000
398	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	33,708,000
399	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.06%	29,628,000
400	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.06%	30,050,000
401	FN.BS9182	Fnma Pass-Thru I 4.52%	0.06%	29,035,000
402	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.06%	29,725,000
403	G2.MA8565	Government National Mortgage Association 3%	0.06%	32,731,848
404	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.06%	29,066,000
405	DTAOT.2023-1A E	DT AUTO OWNER TRUST 2023-1 10.39%	0.06%	27,300,000
406	MARS.5 03.01.32 144A	Mars Inc. 5%	0.06%	28,555,000
407	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.06%	28,350,000
408	LFT.2022-1A D	LENDMARK FUNDING TRUST 2022-1 8.16%	0.06%	27,660,000
409	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.06%	27,694,000
410	G2.CK2802	Government National Mortgage Association 5.863%	0.06%	27,499,227
411	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.06%	28,395,000
412	FN.FS0957	Fnma Pass-Thru I 3%	0.06%	32,655,059
413	FN.FS7697	Fnma Pass-Thru I 2.5%	0.06%	33,582,281
414	LSELN.2 04.06.28 144A	Lsega Financing Plc 2%	0.06%	30,170,000
415	LFT.2022-1A E	LENDMARK FUNDING TRUST 2022-1 7.58%	0.06%	28,000,000
416	FFIN.2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.06%	26,839,595
417	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.06%	26,250,000
418	FN.BF0654	Federal National Mortgage Association 3%	0.06%	32,718,640
419	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.06%	27,816,798
420	AMSR.2022-SFR1 E1	AMSR 2022-SFR1 TRUST 4.387%	0.06%	28,018,000
421	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.06%	28,294,000
422	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.06%	27,075,000
423	T.3.5 06.01.41	AT&T Inc 3.5%	0.06%	35,836,000
424	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.06%	27,970,000
425	DEC.2025-1A A1	DIVERSIFIED ABS X LLC 5.945%	0.06%	27,293,800
426	FREMF.2020-KHG2 C	FREMF MORTGAGE TRUST 3.17046%	0.06%	32,666,000
427	CFMT.2021-FRR1 AK58	CFMT 2021-FRR1 2.23378%	0.06%	28,730,000
428	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.06%	28,080,000
429	TXNM.5.643 08.15.40 A-1	PNM Energy Transition Bond Co. I LLC 5.643%	0.06%	26,388,669
430	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.05%	25,600,000
431	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.05%	25,788,000
432	MIZUHO.V5.739 05.27.31	Mizuho Financial Group Inc. 5.739%	0.05%	26,000,000
433	FN.BF0604	Federal National Mortgage Association 3.5%	0.05%	30,560,895
434	G2.MA7649	Government National Mortgage Association 2.5%	0.05%	31,769,633
435	FN.BM6734	Federal National Mortgage Association 4%	0.05%	28,973,353
436	FNR.2018-42 B	Federal National Mortgage Association 3%	0.05%	30,393,001
437	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.05%	31,110,000
438	n/a	Credit Accep Auto Ln Tr 2024-A 8.3%	0.05%	27,013,000
439	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.05%	24,808,000
440	FR.RA6128	Federal Home Loan Mortgage Corp. 3%	0.05%	30,618,018
441	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.05%	26,260,000
442	FN.BM7110	Federal National Mortgage Association 3.877%	0.05%	27,598,377
443	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.05%	26,370,000
444	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.05%	26,344,000
445	FR.RA7468	Federal Home Loan Mortgage Corp. 4%	0.05%	28,522,914
446	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.05%	25,341,000
447	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.05%	24,790,000
448	FN.BM3665	Federal National Mortgage Association 4%	0.05%	28,066,102
449	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.05%	26,469,058
450	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.05%	26,465,000
451	SCRT.2020-1 M55G	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.05%	29,282,702
452	S.0 02.15.33	U.S. Treasury Security Stripped Interest Security	0.05%	36,300,000
453	OK.OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.05%	27,500,000
454	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.05%	26,190,000
455	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.05%	26,600,000
456	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.05%	26,070,000
457	FN.BS9185	Fnma Pass-Thru I 4.51%	0.05%	26,043,000
458	DUK.6.1 09.15.53	Duke Energy Corp 6.1%	0.05%	26,040,000
459	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.05%	25,708,000
460	n/a	Acrc 3.75 15nov26 144a	0.05%	27,133,333
461	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.05%	25,535,000
462	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.05%	25,300,000
463	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.05%	25,770,671
464	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.05%	27,542,000
465	n/a	Bedrock Abs I 144A 7.951%	0.05%	24,909,848
466	FNA.2017-M12 A2	Federal National Mortgage Association 3.1624%	0.05%	26,095,263
467	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.05%	25,100,000
468	DEC.VI A	Diversified Abs Phase Vi 144A 7.5%	0.05%	25,842,825
469	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.05%	25,946,000
470	FN.BL4592	Federal National Mortgage Association 2.28%	0.05%	27,630,000
471	FN.BF0733	Federal National Mortgage Association 3%	0.05%	29,937,381
472	RFCSP.0 01.15.30	Resolution Funding Corp	0.05%	30,700,000
473	FN.AN9486	Federal National Mortgage Association 3.57%	0.05%	25,743,826
474	SCFET.2023-1A B	SCF EQUIPMENT LEASING 2023-1 LLC 6.37%	0.05%	24,700,000
475	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.05%	27,240,000
476	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.05%	26,080,000
477	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.05%	24,880,000
478	FN.AN5065	Federal National Mortgage Association 3.34%	0.05%	26,680,000
479	SCRT.2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.05%	26,070,715
480	BFCM.5.79 07.13.28 144A	Banque Federative du Credit Mutuel 5.79%	0.05%	24,190,000
481	FN.BF0583	Federal National Mortgage Association 4%	0.05%	27,058,821
482	FN.CB0458	Fnma Pass-Thru I 2.5%	0.05%	29,637,335
483	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.05%	24,370,000
484	TEP.2022-1A A2	Terra Abs I 144A FRN 8.183%	0.05%	23,610,758
485	FHLB.1.87 02.08.36	Federal Home Loan Banks 1.87%	0.05%	32,500,000
486	BRDGE.2022-SFR1 A	BRIDGE 2022-SFR1 TRUST 3.4%	0.05%	24,980,565
487	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.05%	27,100,000
488	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.05%	24,938,000
489	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.05%	28,783,300
490	FNA.2022-M1G A2	Federal National Mortgage Association 1.58272%	0.05%	28,657,084
491	FHMS.K146 AM	Federal Home Loan Mortgage Corp. 2.92%	0.05%	27,000,000
492	n/a	MNR ABS ISSUER, LLC 8.121%	0.05%	23,884,209
493	PCG.5.099 06.01.52 A-5	PG&E Wildfire Recovery Funding LLC 5.099%	0.05%	26,355,000
494	FN.FS5731	Fnma Pass-Thru I 3%	0.05%	27,988,526
495	n/a	MNR ABS ISSUER, LLC 8.946%	0.05%	23,743,492
496	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.05%	25,865,000
497	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	25,095,000
498	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.05%	23,850,000
499	G2.CK2800	Government National Mortgage Association 5.903%	0.05%	23,329,470
500	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.05%	23,065,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.11%
Cash	4.86%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	95.70%
Other	4.26%
XS	0.04%