JPMorgan Core Plus Bond Fund Class R6 (JCPUX)

JCPUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.73%	1,346,633,545
2	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	1.45%	408,975,000
3	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.14%	280,790,000
4	G2SF 5 4.11	Government National Mortgage Association 5%	1.09%	260,500,000
5	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.73%	187,557,800
6	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.72%	183,364,000
7	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.68%	165,946,500
8	S 0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.47%	141,586,000
9	T 3 02.15.47	United States Treasury Bonds 3%	0.46%	141,111,000
10	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	105,124,000
11	T 4 11.15.42	United States Treasury Bonds 4%	0.46%	115,131,300
12	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.42%	152,747,400
13	FNGT 2017-T1 A	Federal National Mortgage Association 2.898%	0.39%	95,595,256
14	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	101,186,000
15	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.35%	86,583,000
16	FNR 2025-18 MA	Federal National Mortgage Association 0.5%	0.33%	94,973,705
17	FN CB3608	Fnma Pass-Thru I 3.5%	0.31%	81,304,504
18	FN MA4548	Federal National Mortgage Association 2.5%	0.31%	87,063,287
19	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.29%	109,110,800
20	FNCL 3 4.11	Federal National Mortgage Association 3%	0.29%	77,440,000
21	FN BR4928	Fnma Pass-Thru I 2%	0.27%	78,992,861
22	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.26%	62,100,000
23	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.26%	96,228,000
24	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.83969%	0.25%	53,430,000
25	S 0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.25%	129,382,795
26	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.24%	63,896,200
27	GNR 2025-6 GA	Government National Mortgage Association 3.5%	0.24%	59,155,787
28	FN FS1538	Fnma Pass-Thru I 3%	0.23%	63,017,015
29	FREMF 2019-K92 D	FREMF MORTGAGE TRUST	0.23%	76,851,516
30	FR RJ2914	Federal Home Loan Mortgage Corp. 5.5%	0.23%	54,216,709
31	FN BM6491	Federal National Mortgage Association 1.456%	0.23%	66,106,468
32	FR RA3605	Federal Home Loan Mortgage Corp. 2.5%	0.23%	62,924,522
33	FREMF 2020-K116 D	FREMF MORTGAGE TRUST	0.23%	87,436,420
34	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.22%	53,407,000
35	n/a	VM DEBT 2019-1 TRUST 9.46%	0.22%	55,000,000
36	FNA 2024-M2 A2	Federal National Mortgage Association 3.75%	0.22%	56,000,000
37	FN BF0736	Federal National Mortgage Association 4%	0.22%	56,390,659
38	FN BM6466	Federal National Mortgage Association 1.331%	0.22%	63,861,287
39	FN BM6552	Federal National Mortgage Association 1.565%	0.22%	62,153,447
40	FN BZ0420	Fnma Pass-Thru I 4.6%	0.21%	50,000,000
41	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.21%	48,750,000
42	FREMF 2020-K122 D	FREMF MORTGAGE TRUST	0.21%	82,131,469
43	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.21%	47,175,300
44	FREMF 2017-K69 D	Fremf 2017 K69 Mortgage Trust	0.21%	61,000,000
45	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.21%	66,978,500
46	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.20%	47,099,409
47	FN BY4714	Fnma Pass-Thru I 5%	0.20%	48,628,849
48	FN BS7484	Fnma Pass-Thru I 4.56%	0.20%	48,083,520
49	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.20%	47,554,400
50	FREMF 2018-K84 D	FREMF MORTGAGE TRUST	0.20%	63,509,473
51	FR RA7468	Federal Home Loan Mortgage Corp. 4%	0.20%	49,419,543
52	SDART 2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.20%	45,600,000
53	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.19%	45,559,000
54	FN BF0733	Federal National Mortgage Association 3%	0.19%	53,656,231
55	FHMS KS11 AFX2	Federal Home Loan Mortgage Corp. 2.654%	0.19%	48,537,235
56	FNA 2019-M1 A2	Federal National Mortgage Association 3.54374%	0.19%	46,352,667
57	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.19%	45,000,000
58	G2 CK2795	Government National Mortgage Association 5.878%	0.19%	43,051,039
59	CAALT 2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.19%	42,168,000
60	FN FS7150	Fnma Pass-Thru I 2.5%	0.18%	51,672,902
61	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.18%	44,390,000
62	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.18%	43,547,000
63	FREMF 2017-K68 D	Fremf 2017-K68 Mortgage Trust	0.18%	53,000,000
64	FREMF 2018-K81 D	FREMF MORTGAGE TRUST	0.18%	56,700,313
65	FN FS2588	Fnma Pass-Thru I 4.5%	0.18%	43,274,441
66	FN BW1328	Fnma Pass-Thru I 5%	0.18%	42,199,582
67	FN BY4776	Fnma Pass-Thru I 5%	0.18%	42,155,897
68	FREMF 2018-K82 D	FREMF 2018-K82 Mortgage Trust	0.18%	55,000,000
69	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.17%	40,219,000
70	FN BF0677	Federal National Mortgage Association 4%	0.17%	44,014,296
71	FN CB2093	Fnma Pass-Thru I 3%	0.17%	46,315,598
72	FN FS7410	Fnma Pass-Thru I 2%	0.17%	50,121,096
73	T 3 08.15.48	United States Treasury Bonds 3%	0.17%	52,999,000
74	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.17%	40,000,000
75	SCFET 2021-1A F	Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 5.5	0.17%	40,000,000
76	FREMF 2020-K105 D	FREMF MORTGAGE TRUST	0.17%	63,425,382
77	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.17%	47,111,000
78	JONAH 2022-1 C	Jonah Engy Abs I 12.662%	0.17%	39,000,000
79	n/a	Credit Accep Auto Ln Tr 2024-A 7.68%	0.17%	38,893,000
80	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.16%	39,065,000
81	FN BF0759	Federal National Mortgage Association 2.5%	0.16%	47,363,095
82	n/a	Jonah Engy Abs Ii 7.362%	0.16%	38,000,000
83	PRET 2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.16%	37,799,727
84	G2 786842	Government National Mortgage Association 4%	0.16%	40,087,520
85	RDYCAP 9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	0.16%	37,000,000
86	FREMF 2020-K113 D	FREMF MORTGAGE TRUST	0.16%	58,000,000
87	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.16%	36,955,000
88	G2 CK2783	Government National Mortgage Association 5.903%	0.15%	34,963,679
89	FN BS1636	Fnma Pass-Thru I 2.25%	0.15%	42,227,395
90	T 3 05.15.45	United States Treasury Bonds 3%	0.15%	44,672,000
91	n/a	Purewest Abs Issuer 144A 10.279%	0.15%	35,000,000
92	n/a	P2 3.0 20dec31 144a	0.15%	35,000,000
93	SLST 2024-2 VF	Federal Home Loan Mortgage Corp. 5.58969%	0.15%	34,682,966
94	n/a	Two Harbors Msr Frn 15Apr	0.15%	35,000,000
95	CAALT 2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71%	0.15%	33,457,000
96	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.15%	34,030,000
97	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.15%	46,602,700
98	FN FS7409	Fnma Pass-Thru I 2%	0.15%	42,340,046
99	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.15%	40,952,900
100	FHMS K-160 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.14%	34,000,000
101	RFT 2024-2 A2	RFT 2024-2 TRUST 8.806%	0.14%	34,040,580
102	SCRT 2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.14%	38,243,127
103	FR RA8766	Federal Home Loan Mortgage Corp. 5%	0.14%	34,310,876
104	G2 CL8122	Government National Mortgage Association 6.007%	0.14%	32,203,425
105	EART 2022-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 9.09%	0.14%	34,500,000
106	FREMF 2020-K107 D	FREMF MORTGAGE TRUST 3.50593%	0.14%	41,998,565
107	FN CB4628	Fnma Pass-Thru I 5%	0.14%	33,810,493
108	G2 CK2804	Government National Mortgage Association 5.85%	0.14%	31,963,451
109	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.14%	32,560,000
110	FN BP6439	Fnma Pass-Thru I 2.5%	0.14%	39,401,807
111	AMSR 2021-SFR4 F1	AMSR 2021-SFR4 TRUST 3.158%	0.14%	34,734,000
112	FN CB3031	Fnma Pass-Thru I 2.5%	0.14%	38,751,540
113	FHMS K-152 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.14%	34,000,000
114	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.14%	32,609,000
115	FNA 2018-M14 A2	Federal National Mortgage Association 3.58043%	0.14%	33,048,623
116	T 2 11.15.41	United States Treasury Bonds 2%	0.14%	45,879,000
117	FNA 2023-M8 A2	Federal National Mortgage Association 4.47104%	0.14%	32,285,000
118	FREMF 2020-K739 D	FREMF MORTGAGE TRUST	0.14%	40,021,170
119	SANUK V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.14%	32,065,000
120	FR RJ2912	Federal Home Loan Mortgage Corp. 5.5%	0.13%	31,472,875
121	SCRT 2019-4 MB	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.13%	41,743,777
122	FKH 2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.13%	32,750,000
123	S 0 05.15.40	U.S. Treasury Security Stripped Interest Security	0.13%	63,558,000
124	FREMF 2020-K115 D	FREMF MORTGAGE TRUST	0.13%	46,661,052
125	EART 2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.13%	33,750,000
126	DEC 2025-1A B	DIVERSIFIED ABS X LLC 10.398%	0.13%	30,718,182
127	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.08969%	0.13%	29,640,719
128	n/a	BG Beta I Ltd. 7.12%	0.13%	30,678,651
129	SCRT 2019-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.13%	34,432,742
130	n/a	Acrc 2021 Tl 5.25% 11/26	0.13%	32,000,000
131	FN BS9146	Fnma Pass-Thru I 4.35%	0.13%	31,048,000
132	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.13%	29,950,000
133	LHOME 2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.13%	29,890,000
134	n/a	Credit1sr6.47425Feb29144a	0.13%	30,000,000
135	FN BS7740	Fnma Pass-Thru I 4.11%	0.13%	31,063,831
136	n/a	Fw Engy Asset Issuer 7.151%	0.13%	29,864,232
137	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.13%	29,760,000
138	FREMF 2018-KHG1 C	FREMF MORTGAGE TRUST 3.90038%	0.13%	32,247,169
139	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.13%	30,105,000
140	FN BM6857	Federal National Mortgage Association 1.829%	0.13%	34,754,664
141	n/a	Areit Frn 17Aug26 144A	0.13%	30,000,000
142	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.13%	29,095,000
143	SBALR 2020-RR1 A3	SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 2.825%	0.13%	34,373,802
144	TPMT 2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.12%	34,015,667
145	FKH 2022-SFR3A F1	FIRSTKEY HOMES 2022-SFR3 TRUST	0.12%	31,898,000
146	FR SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.12%	34,568,577
147	GSMS 2019-GC38 A4	GS MORTGAGE SECURITIES TRUST 3.968%	0.12%	30,190,161
148	G2 CK2792	Government National Mortgage Association 5.934%	0.12%	27,742,049
149	VST 6 04.15.34 144A	Vistra Operations Co LLC 6%	0.12%	28,434,000
150	FN BL6367	Federal National Mortgage Association 1.82%	0.12%	33,668,389
151	FREMF 2020-K118 D	FREMF MORTGAGE TRUST	0.12%	44,300,000
152	FR SD3015	Federal Home Loan Mortgage Corp. 3%	0.12%	32,606,465
153	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.12%	27,669,000
154	FN BM3499	Federal National Mortgage Association 4%	0.12%	29,593,650
155	LFT 2022-1A E	LENDMARK FUNDING TRUST 2022-1 7.58%	0.12%	27,785,000
156	CAALT 2023-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%	0.12%	26,700,000
157	AJX 8.875 09.01.27 QIB	Great Ajax Operating Partnership LP 9.875%	0.12%	28,328,000
158	FHMS K-1515 A2	Federal Home Loan Mortgage Corp. 1.94%	0.12%	34,946,810
159	SDART 2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.12%	27,300,000
160	FN BF0617	Federal National Mortgage Association 2.5%	0.12%	34,191,426
161	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.12%	26,145,000
162	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.12%	28,351,000
163	FN CB1789	Fnma Pass-Thru I 2.5%	0.12%	32,484,313
164	FN BV5360	Fnma Pass-Thru I 2.5%	0.12%	32,540,210
165	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.12%	28,997,000
166	BLAST 2024-1 E	Bridgecrest Lending Auto Securitization Trust 2024-1 8.43%	0.12%	26,250,000
167	FN CB2869	Fnma Pass-Thru I 2.5%	0.11%	32,226,019
168	BERY 5.8 06.15.31	Berry Global Inc 5.8%	0.11%	25,745,000
169	ABR 4.5 03.15.27 QIB	Arbor Realty Trust, Inc. 4.5%	0.11%	29,123,000
170	BACR V4.942 09.10.30	Barclays PLC 4.942%	0.11%	26,660,000
171	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.11%	26,113,000
172	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.11%	25,995,000
173	n/a	Hcft 7.25% 05/25	0.11%	26,750,000
174	FR QE8091	Federal Home Loan Mortgage Corp. 4%	0.11%	28,235,801
175	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.11%	26,420,000
176	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	28,256,000
177	MCAS 2019-01 M10	Federal National Mortgage Association 7.70417%	0.11%	25,566,202
178	UBS V3.126 08.13.30 144A	UBS Group AG 3.126%	0.11%	27,883,000
179	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.11%	31,220,000
180	VSTJET 9.5 08.15.31 21-C	Vistajet Pass Thru Tr 2021-1c 9.5%	0.11%	25,576,250
181	AMSR 2022-SFR3 F	AMSR 2022-SFR3 TRUST 4%	0.11%	27,165,000
182	FN CB0458	Fnma Pass-Thru I 2.5%	0.11%	30,173,476
183	FN BF0674	Federal National Mortgage Association 2.5%	0.11%	31,333,934
184	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.11%	25,200,000
185	FNA 2018-M7 A2	Federal National Mortgage Association 3.03218%	0.11%	26,108,313
186	BBVASM 5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.11%	24,600,000
187	SDART 2023-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 5.47%	0.11%	24,560,000
188	FN BF0440	Federal National Mortgage Association 3%	0.11%	28,686,075
189	FNA 2018-M2 A2	Federal National Mortgage Association 2.90616%	0.11%	25,645,289
190	MARS 5 03.01.32 144A	Mars Inc. 5%	0.11%	24,690,000
191	MRCD 2019-PARK F	Mrcd 2019-Park Mortgage Trust 2.71752%	0.11%	40,772,000
192	FNA 2019-M12 A2	Federal National Mortgage Association 2.885%	0.11%	26,117,187
193	G2 MA7534	Government National Mortgage Association 2.5%	0.10%	28,836,894
194	n/a	BG Beta I Ltd. 6.28%	0.10%	24,255,000
195	FREMF 2018-K157 C	FREMF MORTGAGE TRUST	0.10%	50,000,000
196	n/a	Pendoor Proper 4.4 1	0.10%	24,724,784
197	NYMT 2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.10%	24,500,000
198	FREMF 2018-K83 D	FREMF MORTGAGE TRUST	0.10%	33,400,000
199	TPMT 2021-R1 A2C	TOWD POINT MORTGAGE TRUST 3.30716%	0.10%	29,122,341
200	FREMF 19K-1510 C	FREMF MORTGAGE TRUST 0%	0.10%	51,057,434
201	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.10%	23,826,000
202	FR SD7145	Federal Home Loan Mortgage Corp. 2.5%	0.10%	28,684,568
203	PATH 2023-1 E1	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.10%	26,822,000
204	FKH 2022-SFR1 F1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.10%	28,086,000
205	FN BM6492	Federal National Mortgage Association 1.507%	0.10%	29,338,596
206	FN BS7496	Fnma Pass-Thru I 4.33%	0.10%	24,268,618
207	n/a	Identity Digital Cap 144A 6.793%	0.10%	23,800,000
208	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.10%	23,575,000
209	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	23,640,000
210	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.10%	23,000,000
211	FN AN9293	Federal National Mortgage Association 3.71%	0.10%	24,331,716
212	FN FS0196	Fnma Pass-Thru I 2.5%	0.10%	28,253,009
213	RDYCAP 4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.10%	25,000,000
214	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.10%	23,410,000
215	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.10%	23,450,000
216	SCRT 2020-1 MB	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.10%	32,000,000
217	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.10%	23,360,000
218	FN FS3457	Fnma Pass-Thru I 4.5%	0.10%	24,099,393
219	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.10%	22,241,000
220	PROG 2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.10%	23,973,000
221	GOODG 2024-1A A	Goodgreen 2024-1 144A 6.287%	0.10%	22,745,233
222	GNR 2021-H10 AF	Government National Mortgage Association 5.84436%	0.10%	22,343,622
223	SCRT 2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.10%	26,595,320
224	FMMSR 2022-GT2 B	FMC GMSR ISSUER TRUST 10.07%	0.10%	22,327,128
225	FN BZ0430	Fnma Pass-Thru I 4.32%	0.10%	23,000,000
226	G2 MA8200	Government National Mortgage Association 4%	0.10%	23,982,126
227	FN BF0131	Federal National Mortgage Association 3.5%	0.10%	25,007,409
228	CAALT 2023-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 7.15%	0.10%	21,842,000
229	FREMF 21K-1519 C	FREMF MORTGAGE TRUST	0.10%	52,000,000
230	COMM 2018-HOME A	Deutsche Bank Securities Inc. 3.81507%	0.09%	23,200,799
231	FN BF0810	Federal National Mortgage Association 4.5%	0.09%	23,216,461
232	FN BS5171	Fnma Pass-Thru I 2.51%	0.09%	24,457,913
233	ARMI 2022-1 B	Vm Master Issuer LLC 6.877%	0.09%	22,251,485
234	FREMF 2019-KC07 C	FREMF MORTGAGE TRUST 3.6416%	0.09%	27,300,000
235	FMMSR 2022-GT1 B	FMC GMSR ISSUER TRUST 7.17%	0.09%	22,424,203
236	AMSR 2020-SFR4 E2	AMSR TRUST 2.456%	0.09%	22,327,128
237	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.09%	21,495,000
238	FN BF0694	Federal National Mortgage Association 2.5%	0.09%	26,169,208
239	FN FS1954	Fnma Pass-Thru I 3%	0.09%	24,532,795
240	FN FS3428	Fnma Pass-Thru I 4%	0.09%	23,102,220
241	FR RA6988	Federal Home Loan Mortgage Corp. 3%	0.09%	24,815,337
242	FKH 2022-SFR2 G	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.09%	23,000,000
243	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.09%	24,553,000
244	SCRT 2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.09%	25,000,000
245	FN FS3577	Fnma Pass-Thru I 3%	0.09%	24,418,349
246	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.09%	24,345,000
247	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.09%	36,233,000
248	FN CB4624	Fnma Pass-Thru I 5%	0.09%	21,559,802
249	FN CB2637	Fnma Pass-Thru I 2.5%	0.09%	25,295,417
250	FN FS0957	Fnma Pass-Thru I 3%	0.09%	24,227,915
251	FN BS4824	Fnma Pass-Thru I 2.5%	0.09%	24,627,793
252	EART 2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.09%	20,049,000
253	S 0 11.15.33	U.S. Treasury Security Stripped Interest Security	0.09%	30,160,067
254	FKH 2020-SFR2 F1	FIRSTKEY HOMES TRUST 3.017%	0.09%	21,192,000
255	FN BS5452	Fnma Pass-Thru I 3.09%	0.09%	23,025,094
256	FN CA6989	Fnma Pass-Thru I 2.5%	0.09%	24,597,547
257	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.09%	23,833,000
258	RFT 2024-2 A1	RFT 2024-2 TRUST 7.112%	0.09%	20,816,967
259	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.09%	20,881,000
260	PROG 2022-SFR2 E2	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 4.8%	0.09%	21,356,384
261	DEC 2024-1A A2	Diversified Abs Viii 7.67%	0.09%	20,454,100
262	CFMT 2021-FRR1 BK54	CFMT 2021-FRR1 0%	0.09%	21,870,878
263	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.09%	21,704,000
264	FMMSR 2021-GT2 B	FMC GMSR ISSUER TRUST 4.44%	0.09%	21,941,743
265	GCAR 2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	0.09%	20,556,000
266	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.09%	19,925,000
267	FN BS3695	Fnma Pass-Thru I 1.665%	0.09%	24,318,000
268	G2 BL8377	Government National Mortgage Association 5.957%	0.09%	19,447,706
269	AMSR 2023-SFR1 F	AMSR 2023-SFR1 TRUST 4%	0.09%	22,105,054
270	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.09%	20,535,000
271	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.09%	19,840,000
272	FN BL3509	Federal National Mortgage Association 2.66%	0.09%	21,548,555
273	FN FM5778	Fnma Pass-Thru I 2.5%	0.08%	23,589,487
274	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.08%	17,880,000
275	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.08%	19,980,000
276	AMGN 4.875 03.01.53	Amgen Inc. 4.875%	0.08%	22,625,000
277	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.08%	19,635,000
278	FN CB1411	Fnma Pass-Thru I 3%	0.08%	22,592,991
279	GCAR 2023-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 7.18%	0.08%	18,943,000
280	SOCGEN V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.08%	19,245,000
281	SCFET 2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.08%	19,600,000
282	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.08%	20,222,000
283	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.08%	19,711,000
284	G2 CL4592	Government National Mortgage Association 5.797%	0.08%	19,009,282
285	n/a	MNR ABS ISSUER, LLC 12.436%	0.08%	19,102,857
286	HMIR 2022-1 M1C	HOME RE 2022-1 LTD 9.83969%	0.08%	18,686,836
287	WLAKE 2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	0.08%	18,976,000
288	FN BF0770	Federal National Mortgage Association 4.5%	0.08%	20,264,031
289	FN BY7130	Fnma Pass-Thru I 6%	0.08%	18,959,186
290	FN BF0812	Federal National Mortgage Association 4.5%	0.08%	20,147,530
291	GOODG 2023-1A A	GOODGREEN 2023-1 LTD 5.9%	0.08%	19,456,981
292	FNA 2018-M10 A2	Federal National Mortgage Association 3.35516%	0.08%	19,804,424
293	FN BZ2211	Fnma Pass-Thru I 3.9%	0.08%	20,000,000
294	FR RA7192	Federal Home Loan Mortgage Corp. 3.5%	0.08%	21,358,911
295	SCFET 2023-1A E	SCF EQUIPMENT LEASING 2023-1 LLC 7%	0.08%	19,500,000
296	n/a	Camden 8.5 15sep31	0.08%	19,746,716
297	PROG 2022-SFR3 E2	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.6%	0.08%	19,522,000
298	FKH 2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.238%	0.08%	19,967,000
299	FR SD1293	Federal Home Loan Mortgage Corp. 4.5%	0.08%	20,068,611
300	FR SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.08%	22,800,649
301	CAER 2023-1A A2	Caerus Uinta Abs I 7.85%	0.08%	18,761,811
302	FREMF 2019-KS11 C	Fremf 2019-Ks11 Mortgage Trust 4.81797%	0.08%	21,859,300
303	BXGNT 2023-A C	BXG RECEIVABLES NOTE TRUST 2023-A 7.38%	0.08%	18,753,481
304	G2 CK2802	Government National Mortgage Association 5.85%	0.08%	18,435,698
305	AMSR 2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.08%	20,175,000
306	AMSR 2020-SFR4 F	AMSR TRUST 2.856%	0.08%	19,414,894
307	AMSR 2020-SFR2 H	AMSR TRUST 5.25%	0.08%	19,169,296
308	FREMF 2018-KL3W CW	FREMF MORTGAGE TRUST 3.82947%	0.08%	19,414,894
309	CRVNA 2024-N3 D	Carvana Auto Receivables Trust 2024-N3 5.38%	0.08%	19,000,000
310	FN FM5173	Fnma Pass-Thru I 2.5%	0.08%	22,520,229
311	G2 CS4391	Government National Mortgage Association 5.5%	0.08%	18,858,679
312	FR SD2301	Federal Home Loan Mortgage Corp. 3.5%	0.08%	20,859,843
313	SCRT 2023-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	22,558,775
314	MHC 2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03444%	0.08%	18,948,937
315	FR WN1167	Federal Home Loan Mortgage Corp. 4.17%	0.08%	19,414,894
316	PATH 2022-1 F	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2022-1 4.25%	0.08%	19,114,000
317	FHMS K142 AM	Federal Home Loan Mortgage Corp. 2.4%	0.08%	21,356,384
318	AMSR 2019-SFR1 F	AMSR TRUST 3.867%	0.08%	19,114,000
319	FKH 2020-SFR2 F2	FIRSTKEY HOMES TRUST 3.117%	0.08%	18,930,000
320	FREMF 2018-K155 C	Fremf 2012 Kf01 Mortgage Trust	0.08%	36,870,688
321	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.08%	19,196,000
322	FN FS3536	Fnma Pass-Thru I 4.5%	0.08%	19,307,454
323	TSQ 2018-20TS F	20 Times Sq Tr 2018 3.10012%	0.08%	23,414,363
324	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.08%	20,922,000
325	RRT 2015-1 B	Series Rr 2015-1 Tr FRN	0.08%	18,444,150
326	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.08%	28,956,400
327	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.08%	21,357,000
328	n/a	P4sfr2019-Stlb9.2511oct22	0.08%	18,500,000
329	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.08%	18,735,373
330	FN CB2750	Fnma Pass-Thru I 2.5%	0.08%	21,716,303
331	BPCEGP 5.125 01.18.28 144A	BPCE SA 5.125%	0.08%	17,959,000
332	FN CA5702	Fnma Pass-Thru I 2.5%	0.08%	21,519,071
333	AH4R 2015-SFR2 E	American Homes 4 Rent 6.07%	0.08%	18,085,000
334	S 0 08.15.40	U.S. Treasury Security Stripped Interest Security	0.08%	37,080,506
335	FN BS8959	Fnma Pass-Thru I 4.73%	0.08%	17,812,195
336	FN CA8862	Fnma Pass-Thru I 2.5%	0.08%	21,170,151
337	FN FM5179	Fnma Pass-Thru I 2%	0.08%	22,215,843
338	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	17,050,000
339	FR QD4350	Federal Home Loan Mortgage Corp. 3%	0.08%	20,488,687
340	ABR 4.5 09.01.26 QIB	Arbor Realty Trust, Inc. 4.5%	0.08%	18,930,000
341	FREMF 2019-KG01 C	FREMF MORTGAGE TRUST	0.08%	24,000,000
342	CAALT 2023-5A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%	0.08%	17,250,000
343	FN BS7843	Fnma Pass-Thru I 3.895%	0.08%	18,570,347
344	FN CA6361	Fnma Pass-Thru I 2.5%	0.07%	20,804,141
345	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	30,232,000
346	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.07%	17,115,000
347	n/a	Jonah Engy Abs Ii 11.247%	0.07%	17,500,000
348	FN BF0654	Federal National Mortgage Association 3%	0.07%	20,508,153
349	COP 5.55 03.15.54	ConocoPhillips Co. 5.55%	0.07%	17,910,000
350	n/a	Jonah 7.8 10nov37 144a	0.07%	17,238,714
351	FN CB0674	Fnma Pass-Thru I 2.5%	0.07%	20,537,544
352	UBS V5.617 09.13.30 144A	UBS Group AG 5.617%	0.07%	16,825,000
353	TTWO 5.6 06.12.34	Take-Two Interactive Software Inc. 5.6%	0.07%	16,845,000
354	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.07%	16,910,000
355	FN BF0700	Federal National Mortgage Association 2.5%	0.07%	21,144,625
356	FN CB5907	Federal National Mortgage Association 5.5%	0.07%	16,942,800
357	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.07%	17,311,000
358	LHOME 2023-RTL2 A1	LHOME MORTGAGE TRUST 2023-RTL2 8%	0.07%	16,800,000
359	FN FS8807	Fnma Pass-Thru I 3%	0.07%	19,237,991
360	MFIT 2023-AA E	MARINER FINANCE ISSUANCE TRUST 2023-A 11.12%	0.07%	16,200,000
361	FREMF 20K-1517 C	FREMF MORTGAGE TRUST	0.07%	37,985,811
362	FN FS5499	Fnma Pass-Thru I 2.5%	0.07%	19,871,724
363	FN BS5184	Fnma Pass-Thru I 2.67%	0.07%	19,414,894
364	FN BS9007	Fnma Pass-Thru I 4.32%	0.07%	16,949,150
365	FREMF 2023-K752 D	FREMF 2023-K752 MORTGAGE TRUST	0.07%	26,400,000
366	WLAKE 2023-4A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.07%	15,900,000
367	FN BF0090	Federal National Mortgage Association 3.5%	0.07%	18,280,033
368	LFT 2021-1A D	LENDMARK FUNDING TRUST 5.05%	0.07%	18,000,000
369	FREMF 2018-KSL1 C	FREMF MORTGAGE TRUST 3.61606%	0.07%	16,535,666
370	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.07%	16,045,000
371	NWG 5.022 03.21.30 144A	Natwest Markets PLC 5.022%	0.07%	16,190,000
372	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.07%	16,707,000
373	RAISA 2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.07%	16,200,242
374	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.07%	16,608,000
375	FREMF 2019-KW10 C	FREMF MORTGAGE TRUST	0.07%	24,000,000
376	FKH 2021-SFR1 F2	FIRSTKEY HOMES TRUST 3.452%	0.07%	16,851,000
377	EMACN 2.639 06.15.31	Emera US Finance LP 2.639%	0.07%	18,635,000
378	FR WN1179	Federal Home Loan Mortgage Corp. 3.85%	0.07%	16,890,958
379	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.07%	18,118,950
380	FKH 2022-SFR2 E2	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	16,525,000
381	FR QF5369	Federal Home Loan Mortgage Corp. 5%	0.07%	16,178,392
382	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.07%	16,045,000
383	FN BS8546	Fnma Pass-Thru I 4.37%	0.07%	16,162,900
384	FR QF3433	Federal Home Loan Mortgage Corp. 5%	0.07%	16,037,239
385	FNA 2017-M5 A2	Federal National Mortgage Association 2.99354%	0.07%	16,581,168
386	UOG 2023-1 A1	Uog Abs Issuer I 144A 8.35%	0.07%	15,517,875
387	FR SD1794	Federal Home Loan Mortgage Corp. 4.5%	0.07%	16,467,111
388	FN FS2707	Fnma Pass-Thru I 3.5%	0.07%	17,360,271
389	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.07%	15,550,000
390	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.07%	18,009,000
391	IPT 2018-INDP A	Independence Plaza Trust 3.763%	0.07%	15,794,017
392	FN AN4154	Federal National Mortgage Association 3.17%	0.07%	16,343,458
393	DB V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.07%	15,700,000
394	FN CB1901	Fnma Pass-Thru I 2.5%	0.07%	18,409,845
395	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.07%	16,596,000
396	FREMF 2015-K48 B	Federal Home Loan Mortgage Corp. 3.63975%	0.07%	15,614,429
397	FN FS2982	Fnma Pass-Thru I 5%	0.07%	15,778,871
398	LMT 4.7 12.15.31	Lockheed Martin Corporation 4.7%	0.07%	15,540,000
399	AMSR 2020-SFR2 E2	AMSR TRUST 4.277%	0.07%	15,565,892
400	FN FM8336	Fnma Pass-Thru I 2.5%	0.07%	18,156,607
401	FR QC9443	Federal Home Loan Mortgage Corp. 2.5%	0.07%	18,114,478
402	FN 387883	Federal National Mortgage Association 3.78%	0.06%	15,753,433
403	FN BL1040	Federal National Mortgage Association 3.81%	0.06%	15,531,916
404	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	15,150,000
405	NRMLT 2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.06%	15,200,000
406	SHBASS 5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.06%	14,707,000
407	CMHAT 2019-MH1 B	CASCADE MH ASSET TRUST 5%	0.06%	16,502,660
408	LHOME 2023-RTL1 A1	LHOME MORTGAGE TRUST 2023-RTL1 7.869%	0.06%	15,055,584
409	COP 5 01.15.35	ConocoPhillips Co. 5%	0.06%	15,185,000
410	ETR 1.75 03.15.31	Entergy Texas Inc 1.75%	0.06%	17,722,000
411	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.06%	15,030,000
412	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.06%	14,430,000
413	FN CB6314	Fnma Pass-Thru I 5%	0.06%	15,077,097
414	FNA 2019-M7 A2	Federal National Mortgage Association 3.143%	0.06%	15,499,493
415	UNH 5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.06%	16,338,000
416	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.06%	15,813,000
417	FN BS8141	Fnma Pass-Thru I 4.48%	0.06%	14,802,886
418	ABNANV V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.06%	14,600,000
419	FN CB2376	Fnma Pass-Thru I 2.5%	0.06%	17,464,044
420	FREMF 2018-KW04 C	FREMF MORTGAGE TRUST	0.06%	23,362,340
421	FN AN4344	Federal National Mortgage Association 3.37%	0.06%	15,120,702
422	PROG 2021-SFR2 E2	PROGRESS RESIDENTIAL TRUST 2.647%	0.06%	14,707,000
423	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.06%	14,790,000
424	PSD 5.685 06.15.54	Puget Energy Inc 5.685%	0.06%	14,682,000
425	FN BL3491	Federal National Mortgage Association 2.835%	0.06%	15,434,841
426	FN BS9089	Fnma Pass-Thru I 4.51%	0.06%	14,561,171
427	VW 5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	0.06%	14,425,000
428	DRIVE 2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.06%	14,500,000
429	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.06%	14,184,000
430	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.06%	16,408,000
431	FN BF0655	Federal National Mortgage Association 3.5%	0.06%	16,122,717
432	FN BF0533	Federal National Mortgage Association 2.5%	0.06%	16,738,878
433	FMMSR 2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.06%	14,562,000
434	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.06%	13,950,000
435	FN BF0673	Federal National Mortgage Association 2.5%	0.06%	17,369,462
436	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.06%	14,785,000
437	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.06%	14,768,000
438	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.06%	14,350,000
439	FREMF 19K-1511 C	FREMF MORTGAGE TRUST	0.06%	30,000,000
440	FKH 2021-SFR1 F3	FIRSTKEY HOMES TRUST 3.686%	0.06%	14,566,000
441	GCAR 2022-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 5.64%	0.06%	14,000,000
442	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.06%	14,148,000
443	FN BS9182	Fnma Pass-Thru I 4.52%	0.06%	13,955,000
444	WPT 2017-WWP A	Worldwide Plaza Tst 3.5263%	0.06%	20,227,408
445	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.06%	13,747,000
446	FN AN3685	Federal National Mortgage Association 2.69%	0.06%	14,634,948
447	DTAOT 2023-3A E	DT AUTO OWNER TRUST 2023-3 10.21%	0.06%	12,880,000
448	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.06%	15,193,000
449	G2 CM9934	Government National Mortgage Association 5.959%	0.06%	13,225,069
450	BJETS 2024-2A C	BUSINESS JET SECURITIES 2024-2 LLC 7.974%	0.06%	13,765,106
451	LMNT 2021-FL1 D	LFT CRE 2021-FL1 LLC 6.88366%	0.06%	13,821,000
452	FN BF0809	Federal National Mortgage Association 4%	0.06%	14,798,072
453	PM 5.625 09.07.33	Philip Morris International Inc. 5.625%	0.06%	13,190,000
454	PROG 2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 4.88%	0.06%	14,250,000
455	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.06%	13,385,000
456	ACAFP V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.06%	13,215,000
457	FR WA3237	Federal Home Loan Mortgage Corp. 3.55%	0.06%	14,412,669
458	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.06%	15,899,556
459	n/a	Charter Communications O	0.06%	13,454,688
460	DEC VI A	Diversified Abs Phase Vi 144A 7.5%	0.06%	13,468,413
461	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.06%	15,086,000
462	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.06%	14,596,000
463	SOCGEN V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.06%	13,063,000
464	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.06%	13,037,000
465	LDOS 5.4 03.15.32	Leidos Inc 5.4%	0.06%	13,163,000
466	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.06%	14,148,000
467	FN BS5440	Fnma Pass-Thru I 3.26%	0.06%	14,265,094
468	ABR 9 10.15.27 QIB	Arbor Realty Senior Incorporated 9%	0.06%	13,250,000
469	G2 CH2866	Government National Mortgage Association 3.5%	0.06%	14,159,115
470	OMAN 7 01.25.51 144A	Oman (Sultanate Of) 7%	0.06%	12,400,000
471	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.06%	13,230,000
472	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.06%	12,910,000
473	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.06%	11,840,000
474	NRMLT 2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.06%	12,965,000
475	FNA 2022-M2S A2	Federal National Mortgage Association 3.75066%	0.06%	13,687,501
476	FHMS KJ26 A2	Federal Home Loan Mortgage Corp. 2.606%	0.06%	13,319,508
477	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.05%	11,680,000
478	EIX V8.125 06.15.53	Edison International 8.125%	0.05%	13,212,000
479	EPD 5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.05%	13,255,000
480	FN BJ7311	Federal National Mortgage Association 4%	0.05%	13,631,941
481	FN CB2411	Fnma Pass-Thru I 2.5%	0.05%	15,231,541
482	FN BL3453	Federal National Mortgage Association 3.16%	0.05%	14,260,240
483	RMIR 2022-1 M1B	RADNOR RE 2022-1 LTD 11.08969%	0.05%	12,231,384
484	CFMT 2021-FRR1 BK98	CFMT 2021-FRR1 0%	0.05%	17,231,384
485	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 8.23%	0.05%	12,500,000
486	ACAFP V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.05%	12,130,000
487	FHS 406 PO	Federal Home Loan Mortgage Corp.	0.05%	15,328,501
488	KEY V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.05%	12,620,000
489	n/a	Wec Us Holdings Ltd.	0.05%	12,801,300
490	LFT 2021-2A D	LENDMARK FUNDING TRUST 2021-2 4.46%	0.05%	14,200,000
491	T 3.55 09.15.55	AT&T Inc 3.55%	0.05%	18,665,000
492	FMMSR 2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.05%	12,376,995
493	F 3.25 02.12.32	Ford Motor Company 3.25%	0.05%	15,255,000
494	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.05%	12,360,000
495	GNR 2022-83 GZ	Government National Mortgage Association 3%	0.05%	15,721,040
496	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.05%	14,562,000
497	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.05%	15,549,000
498	FREMF 2017-KL1P BP	Fremf 2012 Kf01 Mortgage Trust 3.36914%	0.05%	12,893,695
499	FN BL6302	Federal National Mortgage Association 2.07%	0.05%	14,714,549
500	DTAOT 2023-2A E	DT AUTO OWNER TRUST 2023-2 11.06%	0.05%	11,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.33%
Cash	6.17%
Not Classified	0.41%
Stocks	0.09%

Sector Breakdown

Sector	% Weight
Other	99.95%
Energy	0.04%
Communication Services	0.01%
Utilities	-

Country Breakdown

Sector	% Weight
United States	94.70%
Other	5.05%
XS	0.20%
Israel	0.04%
Canada	0.01%