JGCGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	8.10%	1,181,828,000
2	JINXX	JPMorgan Prime Money Market Fund	5.02%	732,143,767
3	G2SF.6 5.11	Government National Mortgage Association 6%	4.19%	604,780,000
4	G2.MB0206	Government National Mortgage Association 6%	2.29%	330,565,426
5	G2SF.6 6.11	Government National Mortgage Association 6%	2.08%	300,620,000
6	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	1.92%	274,500,000
7	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.65%	241,400,000
8	n/a	Citi Asset Receivables Tr I Se	1.17%	165,394,287
9	n/a	Cash	1.12%	163,596,688
10	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.73%	118,000,000
11	G2.787885	Government National Mortgage Association 6%	0.62%	88,559,348
12	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%	0.60%	86,151,783
13	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.49%	69,484,935
14	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.47%	66,795,124
15	n/a	Citi Asset 24.76% 05/31	0.46%	64,590,525
16	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.46%	63,500,000
17	G2.787553	Government National Mortgage Association 6%	0.39%	55,087,850
18	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.37%	53,700,000
19	MCAS.2019-01 M10	Federal National Mortgage Association 7.71817%	0.36%	51,936,779
20	FN.CB9153	Fnma Pass-Thru I 6%	0.35%	50,374,510
21	G2.787554	Government National Mortgage Association 6.5%	0.35%	49,884,805
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	54,516,000
23	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.34%	48,945,035
24	FN.CB8495	Fnma Pass-Thru I 6%	0.30%	42,278,964
25	BMO.2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.29%	39,786,000
26	FR.SD5979	Federal Home Loan Mortgage Corp. 6%	0.29%	41,037,898
27	G2.787528	Government National Mortgage Association 6.5%	0.28%	39,648,017
28	FHMR.2023-RR21 X	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28174%	0.28%	186,283,329
29	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.27%	37,271,633
30	G2.787526	Government National Mortgage Association 6.5%	0.27%	37,778,947
31	STACR.2018-HQA1 B1	Federal Home Loan Mortgage Corp. 8.81817%	0.26%	34,415,000
32	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	39,998,000
33	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.23%	33,817,227
34	G2.787527	Government National Mortgage Association 6.5%	0.23%	31,722,172
35	G2.787524	Government National Mortgage Association 6.5%	0.21%	29,700,531
36	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.21%	31,034,182
37	BMARK.2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.21%	28,900,000
38	CAS.2017-C02 2B1	Federal National Mortgage Association 9.96817%	0.21%	28,544,000
39	BMO.2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.29633%	0.20%	27,530,000
40	CAS.2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.86817%	0.20%	28,913,763
41	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.60369%	0.20%	24,618,000
42	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.20%	27,131,000
43	n/a	Areit Frn 17Aug26 144A	0.20%	29,000,000
44	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.19%	27,919,000
45	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.19%	26,446,000
46	STACR.2021-HQA2 B2	Freddie Mac Stacr Remic Trust 9.80369%	0.19%	24,250,000
47	n/a	New York N Y 5.458% 12/31	0.19%	26,666,000
48	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.86886%	0.19%	27,095,000
49	n/a	Diversified 9.75% 04/29	0.18%	28,000,000
50	FN.FS8911	Fnma Pass-Thru I 6.5%	0.18%	25,817,050
51	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.18%	26,725,331
52	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.18%	24,700,000
53	FR.RJ0003	Federal Home Loan Mortgage Corp. 6.5%	0.17%	24,421,721
54	G2.DC0348	Government National Mortgage Association 6%	0.17%	24,840,891
55	FREMF.2022-KF132 CS	FREMF 2022-KF132 MORTGAGE TRUST 10.73365%	0.17%	27,434,561
56	TPMT.2021-R1 A2C	TOWD POINT MORTGAGE TRUST 3.30716%	0.17%	30,000,000
57	n/a	Jonah Engy Abs Ii 11.247%	0.17%	25,200,000
58	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.21817%	0.17%	24,682,444
59	n/a	P2 3.0 20dec31 144a	0.17%	25,000,000
60	n/a	Acrc 2021 Tl 5.25% 11/26	0.17%	25,666,667
61	FREMF.2018-KHG1 C	FREMF MORTGAGE TRUST 4.02985%	0.17%	26,000,000
62	GNR.2022-4 IO	Government National Mortgage Association 0.86037%	0.16%	365,565,761
63	HOF.2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.16%	23,720,000
64	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.16%	25,000,000
65	G2.787596	Government National Mortgage Association 6%	0.16%	22,975,201
66	FN.BS7094	Fnma Pass-Thru I 4.78%	0.16%	23,000,000
67	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.16%	23,300,000
68	GNR.2025-21 IO	Government National Mortgage Association 0.94471%	0.16%	328,873,459
69	FREMF.2018-K75 D	Fremf 2012 Kf01 Mortgage Trust	0.16%	30,000,000
70	n/a	Nautical Solutions 9.2	0.16%	22,997,753
71	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 9.35369%	0.16%	20,700,000
72	FREMF.21K-F116 CS	FREMF MORTGAGE TRUST 10.73365%	0.16%	22,999,500
73	STACR.2021-DNA2 B2	Freddie Mac Stacr Remic Trust 10.35369%	0.16%	19,500,000
74	CAALT.2022-3A D	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 9%	0.16%	22,000,000
75	GNR.2020-169 IO	Government National Mortgage Association 0.8508%	0.15%	352,068,462
76	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	24,742,000
77	LMNT.2021-FL1 D	LFT CRE 2021-FL1 LLC 6.88634%	0.15%	22,600,000
78	FR.SD5883	Federal Home Loan Mortgage Corp. 6.5%	0.15%	21,302,636
79	FN.CB7136	Fnma Pass-Thru I 6.5%	0.15%	21,065,748
80	IRV.2025-200P B	IRV TRUST 2025-200P 5.62126%	0.15%	22,050,000
81	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.15%	20,727,000
82	GNR.2021-9 MI	Government National Mortgage Association 2.5%	0.15%	142,758,412
83	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%	0.14%	21,300,000
84	FREMF.2020-K105 D	FREMF MORTGAGE TRUST	0.14%	33,000,000
85	VSTJET.9.5 08.15.31 21-C	Vistajet Pass Thru Tr 2021-1c 9.5%	0.14%	21,132,500
86	BANK5.2023-5YR3 A2	BANK5 2023-5YR3 6.255%	0.14%	19,625,550
87	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.85369%	0.14%	17,900,000
88	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.14%	20,927,000
89	STACR.2021-DNA2 B1	Freddie Mac Stacr Remic Trust 7.75369%	0.14%	18,555,000
90	HCCLT.2025-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 5.9678%	0.14%	19,956,382
91	WLAKE.2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.14%	19,900,000
92	BMO.2024-C10 XA	BMO 2024-C10 MORTGAGE TRUST 0.81273%	0.14%	386,706,142
93	NEUB.2021-42A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 6.11054%	0.14%	19,900,000
94	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35369%	0.13%	18,800,000
95	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.71817%	0.13%	17,955,000
96	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.13%	20,263,000
97	FR.SD6268	Federal Home Loan Mortgage Corp. 6.5%	0.13%	18,604,942
98	RCO.2025-1 A1	RCO X MORTGAGE LLC 2025-1 5.875%	0.13%	19,355,014
99	BMO.2024-5C3 A3	BMO 2024-5C3 MORTGAGE TRUST 5.7393%	0.13%	18,530,000
100	n/a	VM DEBT 2019-1 TRUST 9.46%	0.13%	20,000,000
101	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.13%	18,890,000
102	CFMT.2021-FRR1 BK54	CFMT 2021-FRR1	0.13%	20,000,000
103	RDYCAP.4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.13%	20,000,000
104	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.13%	18,840,000
105	ELM27.2024-3A A	ELMWOOD CLO 27 LTD 5.78947%	0.13%	18,700,000
106	BMO.2023-C5 A5	BMO 2023-C5 MORTGAGE TRUST 5.7653%	0.13%	17,900,000
107	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.13%	17,497,000
108	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.13%	18,232,743
109	OCPA.2025-41A B1	OCP AEGIS CLO 2025-41 LTD 0%	0.12%	18,200,000
110	PLMRS.2021-2A BR	Palmer Square CLO 2021-2 Ltd. 5.9561%	0.12%	18,200,000
111	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.12%	18,760,000
112	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	17,742,000
113	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.12%	17,892,000
114	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.12%	17,753,000
115	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.12%	18,429,000
116	FMMSR.2021-GT2 B	FMC GMSR ISSUER TRUST 4.44%	0.12%	19,140,000
117	AMSR.2020-SFR5 F	AMSR 2020-SFR5 TRUST 2.686%	0.12%	18,177,000
118	n/a	Camden 8.5 15sep31	0.12%	18,283,996
119	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.12%	17,769,650
120	ABR.4.5 03.15.27 QIB	Arbor Realty Trust, Inc. 4.5%	0.12%	20,000,000
121	JONAH.2022-1 C	Jonah Engy Abs I 12.662%	0.12%	17,500,000
122	CAS.2018-C06 1B1	Federal National Mortgage Association 8.21817%	0.12%	16,560,000
123	MDPK.2021-49A B1R	MADISON PARK FUNDING XLIX LTD 5.71947%	0.12%	17,650,000
124	IRV.2025-200P C	IRV TRUST 2025-200P 5.92138%	0.12%	17,600,000
125	FREMF.2020-K113 D	FREMF MORTGAGE TRUST	0.12%	26,843,404
126	FR.SD4341	Federal Home Loan Mortgage Corp. 6.5%	0.12%	16,442,184
127	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.33947%	0.12%	17,200,000
128	FREMF.2020-K115 D	FREMF MORTGAGE TRUST	0.12%	25,000,000
129	n/a	PUREWEST FUNDING LLC 10.279%	0.12%	17,000,000
130	BLAST.2024-4 D	Bridgecrest Lending Auto Securitization Trust 2024-4 5.23%	0.12%	17,000,000
131	CAS.2018-C03 1B1	Federal National Mortgage Association 8.21817%	0.12%	16,054,400
132	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	17,467,000
133	STACR.2017-DNA3 B1	Federal Home Loan Mortgage Corp. 8.91817%	0.12%	15,800,000
134	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	0.12%	17,000,000
135	MDPK.2020-45A BRR	Madison Park Funding XLV Ltd/Llc 5.9061%	0.12%	16,950,000
136	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.12%	16,576,000
137	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.11%	19,231,000
138	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.11%	16,946,000
139	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.11%	16,737,000
140	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.11%	17,550,000
141	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.11%	15,500,000
142	BBCMS.2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23 6.675%	0.11%	15,110,000
143	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.11%	16,155,000
144	GNR.2023-179 IO	Government National Mortgage Association 0.60966%	0.11%	366,981,713
145	FREMF.2019-KW09 C	Federal Home Loan Mortgage Corp.	0.11%	22,210,000
146	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.11%	15,779,000
147	BX.2025-BIO3 C	BX 2025-BIO3 MORTGAGE TRUST 7.19295%	0.11%	15,700,000
148	FREMF.2019-KW08 B	FREMF MORTGAGE TRUST 4.38571%	0.11%	16,320,000
149	LHOME.2023-RTL1 A1	LHOME MORTGAGE TRUST 2023-RTL1 7.869%	0.11%	15,403,858
150	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.71351%	0.11%	15,540,000
151	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.10%	15,624,000
152	AMSR.2020-SFR4 F	AMSR TRUST 2.856%	0.10%	15,556,000
153	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.10369%	0.10%	14,639,988
154	FREMF.2020-K107 D	FREMF MORTGAGE TRUST 3.62251%	0.10%	19,000,000
155	FMMSR.2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.10%	15,000,000
156	FREMF.2019-KC05 B	FREMF MORTGAGE TRUST 4.3054%	0.10%	16,737,000
157	FREMF.2020-K118 D	FREMF MORTGAGE TRUST	0.10%	22,812,305
158	FREMF.2018-KSL1 C	FREMF MORTGAGE TRUST 4.0035%	0.10%	15,000,000
159	FREMF.2018-KL3W CW	FREMF MORTGAGE TRUST 4.23977%	0.10%	15,000,000
160	MAGNE.2024-38A B	MAGNITITE XXXVIII, LIMITED 6.2561%	0.10%	14,750,000
161	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.10%	14,898,000
162	FKH.2020-SFR2 F1	FIRSTKEY HOMES TRUST 3.017%	0.10%	15,000,000
163	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.10%	15,000,000
164	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.10%	15,284,000
165	FR.SD6461	Federal Home Loan Mortgage Corp. 6.5%	0.10%	14,019,703
166	CIFC.2022-2A BR	Cifc Funding 2022-II Ltd / LLC 5.66947%	0.10%	14,750,000
167	FREMF.2019-KW09 B	Federal Home Loan Mortgage Corp. 4.14035%	0.10%	15,670,000
168	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.10%	14,814,000
169	ABR.5 04.30.26	Arbor Realty Trust, Inc. 5%	0.10%	15,000,000
170	DEC.2024-1A A2	Diversified Abs Viii 7.67%	0.10%	14,275,858
171	PSTAT.2024-3A B	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.19735%	0.10%	14,500,000
172	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35369%	0.10%	14,400,000
173	COMM.2024-CBM A1	COMM 2024-CBM MORTGAGE TRUST 5.85014%	0.10%	14,250,000
174	PKSTAN.6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.10%	15,085,000
175	FNR.2024-25 ZA	Federal National Mortgage Association 6%	0.10%	13,801,812
176	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.70369%	0.10%	14,070,000
177	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.10%	16,300,000
178	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.10%	14,244,000
179	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.10%	14,007,000
180	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.10%	13,810,000
181	PRET.2025-NPL3 A1	Pret 2025-Npl3 6.7076%	0.10%	13,940,000
182	MDPK.2021-39A CR	MADISON PARK FUNDING XXXIX LTD 6.32238%	0.10%	14,000,000
183	PSTAT.2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.94735%	0.09%	13,861,634
184	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	14,710,000
185	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.09%	16,000,000
186	FNR.2021-86 T	Federal National Mortgage Association 2.5%	0.09%	15,561,894
187	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.09%	13,539,048
188	ABR.4.5 09.01.26 QIB	Arbor Realty Trust, Inc. 4.5%	0.09%	14,500,000
189	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.09%	13,361,266
190	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.09%	13,176,000
191	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.09%	13,626,000
192	FNR.2020-100 IA	Federal National Mortgage Association 3%	0.09%	78,298,362
193	LDPT.2022-A D	LENDINGPOINT 2022-A ASSET SECURITIZATION TRUST 4.54%	0.09%	22,560,704
194	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.09%	13,141,000
195	FN.CB8004	Fnma Pass-Thru I 6%	0.09%	12,932,230
196	SYMP.2019-21A CR2	SYMPHONY CLO XXI LTD 6.0061%	0.09%	13,500,000
197	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.09%	14,075,000
198	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10369%	0.09%	12,000,000
199	SDART.2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.09%	12,824,000
200	HMIR.2022-1 M1C	HOME RE 2022-1 LTD 9.85369%	0.09%	12,500,000
201	ELM.2024-ELM C10	ELM TRUST 2024-ELM 6.39572%	0.09%	12,915,000
202	n/a	Identity Digital Cap 144A 6.793%	0.09%	13,000,000
203	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.85674%	0.09%	12,950,000
204	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.09%	13,400,000
205	ACAR.2022-2 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-2 6.57%	0.09%	12,853,000
206	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.09%	12,766,890
207	FKH.2020-SFR2 F2	FIRSTKEY HOMES TRUST 3.117%	0.09%	13,000,000
208	HPA.2021-3 F	HOME PARTNERS OF AMERICA TRUST 2021-3 4.242%	0.09%	14,170,271
209	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.09%	12,557,000
210	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.09%	12,295,000
211	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.09%	12,371,000
212	MSCR.2024-MN8 M2	Federal Home Loan Mortgage Corp. 8.60369%	0.09%	12,025,000
213	FREMF.2018-K83 D	FREMF MORTGAGE TRUST	0.09%	16,800,000
214	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.09%	12,577,000
215	CGMS.2016-1A CR3	Carlyle Global Market Strategies CLO 2016-1 LLC 7.46947%	0.08%	12,378,000
216	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.08%	14,950,000
217	CAS.2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70369%	0.08%	11,850,000
218	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.08%	19,402,000
219	COMM.2014-LC17 D	COMM 2014-LC17 MORTGAGE TRUST 3.687%	0.08%	12,765,340
220	G2.MB0149	Government National Mortgage Association 6.5%	0.08%	11,869,983
221	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.08%	12,226,000
222	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.08%	13,065,000
223	GCAR.2024-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 5.65%	0.08%	12,035,000
224	COHR.5 12.15.29 144A	Coherent Corp 5%	0.08%	12,644,000
225	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.08%	12,938,000
226	FHMS.K090 X3	Federal Home Loan Mortgage Corp. 2.39226%	0.08%	147,080,000
227	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.08%	12,207,000
228	CAS.2017-C05 1B1	Federal National Mortgage Association 8.06817%	0.08%	11,760,000
229	GSMS.2020-GSA2 D	GS MORTGAGE SECURITIES TRUST 2.25%	0.08%	18,158,167
230	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.08%	12,339,000
231	PSTAT.2021-4A D	PALMER SQUARE LOAN FUNDING LTD 9.51771%	0.08%	12,000,000
232	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.08%	12,082,000
233	RFT.2024-2 A2	RFT 2024-2 TRUST 8.806%	0.08%	11,883,923
234	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.08%	12,200,000
235	STACR.2017-DNA2 B1	Federal Home Loan Mortgage Corp. 9.61817%	0.08%	11,000,000
236	MSCR.2023-MN7 B1	Federal Home Loan Mortgage Corp. 13.20369%	0.08%	11,000,000
237	FN.BZ3537	Fnma Pass-Thru I 4.97%	0.08%	11,443,439
238	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.08%	14,326,000
239	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	11,717,000
240	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.08%	11,510,000
241	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.08%	12,256,000
242	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	0.08%	10,900,000
243	MDPK.2021-52A B	Madison Park Funding LII LTD / LLC 6.13399%	0.08%	11,660,000
244	BMILK.2018-1A CR	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.2061%	0.08%	11,688,040
245	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.08%	11,821,000
246	GNR.2024-195 IO	Government National Mortgage Association 0.60378%	0.08%	283,601,679
247	FREMF.2019-K92 D	FREMF MORTGAGE TRUST	0.08%	16,000,000
248	ACAR.2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.08%	11,581,000
249	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.08%	12,372,000
250	ARMI.2022-1 B	Vm Master Issuer LLC 6.877%	0.08%	11,387,173
251	NEUB.2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.01947%	0.08%	11,435,000
252	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.08%	11,757,000
253	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.08%	11,686,781
254	MSCR.2025-MN10 M1	Federal Home Loan Mortgage Corp. 6.40369%	0.08%	11,446,838
255	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.08%	11,820,000
256	GNR.2020-147 IO	Government National Mortgage Association 0.90811%	0.08%	166,851,054
257	OCT43.2019-1A CR	OCTAGON FLT 10/32	0.08%	11,200,000
258	n/a	Block Inc 6.5%	0.08%	10,952,000
259	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.08%	10,710,000
260	NEUB.2020-38A CR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 6.14947%	0.08%	11,300,000
261	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.08%	11,927,000
262	PSTAT.2024-1A A2	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.7061%	0.08%	11,127,000
263	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.08%	12,175,000
264	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71817%	0.08%	10,860,000
265	ELM36.2024-12RA CR	ELMWOOD CLO 36 LTD 6.26947%	0.08%	11,079,999
266	FN.FS6942	Fnma Pass-Thru I 6.5%	0.08%	10,604,781
267	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.08%	11,017,748
268	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.08%	11,541,000
269	FKH.2022-SFR1 F1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.07%	12,700,000
270	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.07%	13,200,000
271	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.07%	11,522,000
272	AJX.8.875 09.01.27 QIB	Great Ajax Operating Partnership LP 9.875%	0.07%	11,000,000
273	FHMS.K098 X3	Federal Home Loan Mortgage Corp. 2.06904%	0.07%	145,702,259
274	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.07%	11,246,000
275	FKH.2022-SFR2 G	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	11,400,000
276	FREMF.2017-KL1P BP	Fremf 2012 Kf01 Mortgage Trust 3.48051%	0.07%	11,000,000
277	G2.DF8291	Government National Mortgage Association 6%	0.07%	10,444,913
278	SREIT.2021-MFP G	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.41014%	0.07%	10,904,940
279	FHMS.K093 X3	Federal Home Loan Mortgage Corp. 2.2806%	0.07%	136,527,499
280	GCAR.2022-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 5.5%	0.07%	10,680,000
281	GNR.2021-71 IO	Government National Mortgage Association 0.86336%	0.07%	159,214,267
282	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.07%	10,953,000
283	GNR.2021-23 IA	Government National Mortgage Association 2.5%	0.07%	70,712,362
284	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.07%	11,667,600
285	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.07%	10,377,000
286	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.07%	11,507,000
287	FHR.5387 KB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.07%	9,906,690
288	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.07%	10,398,000
289	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.07%	10,200,000
290	MSCR.2023-MN7 M2	Federal Home Loan Mortgage Corp. 10.05369%	0.07%	10,000,000
291	G2.DC7762	Government National Mortgage Association 6%	0.07%	10,193,569
292	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.07%	11,072,000
293	G2.DC6650	Government National Mortgage Association 6%	0.07%	10,184,089
294	AMSR.2022-SFR3 F	AMSR 2022-SFR3 TRUST 4%	0.07%	11,000,000
295	BLAST.2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.07%	10,237,000
296	CFMT.2021-FRR1 BK58	CFMT 2021-FRR1 2.40675%	0.07%	11,000,000
297	PRET.2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.07%	10,322,322
298	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.07%	9,760,000
299	FNR.2024-25 ZB	Federal National Mortgage Association 5.5%	0.07%	10,247,156
300	GNR.2020-54 IO	Government National Mortgage Association 0.91904%	0.07%	160,219,524
301	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.07%	10,000,000
302	CAS.2018-C01 1B1	Federal National Mortgage Association 8.01817%	0.07%	9,870,000
303	CFMT.2021-FRR1 BK99	CFMT 2021-FRR1	0.07%	14,000,000
304	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.07%	10,142,000
305	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.07%	10,770,000
306	FHMS.K089 X3	Federal Home Loan Mortgage Corp. 2.37657%	0.07%	132,506,354
307	CAALT.2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.07%	9,942,000
308	ACAR.2024-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%	0.07%	9,856,000
309	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.07%	10,000,000
310	FREMF.2020-K739 D	FREMF MORTGAGE TRUST	0.07%	12,500,000
311	LHOME.2023-RTL3 A1	LHOME MORTGAGE TRUST 2023-RTL3 8%	0.07%	10,000,000
312	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.07%	10,071,000
313	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.07%	9,292,000
314	FMMSR.2022-GT1 B	FMC GMSR ISSUER TRUST 7.17%	0.07%	10,000,000
315	HERTZ.2023-1A D	HERTZ VEHICLE FINANCING III LLC 9.13%	0.07%	10,000,000
316	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2 5.47%	0.07%	10,000,000
317	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 15.21817%	0.07%	8,135,000
318	SDR.2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.06301%	0.07%	10,267,000
319	GCAT.2020-NQM1 M1	GCAT 2020-NQM1 TRUST 2.934%	0.07%	10,871,000
320	AMSR.2020-SFR2 E2	AMSR TRUST 4.277%	0.07%	10,005,000
321	G2.787595	Government National Mortgage Association 6%	0.07%	9,698,668
322	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	0.07%	10,000,000
323	FREMF.2021-KHG3 BFX	FREMF MORTGAGE TRUST 2.48096%	0.07%	11,071,000
324	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.07%	10,750,000
325	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.07%	9,948,000
326	AMSR.2022-SFR1 F	AMSR 2022-SFR1 TRUST 6.021%	0.07%	9,913,000
327	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.07%	10,381,000
328	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.07%	9,801,000
329	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.07%	10,926,000
330	LMNT.2021-FL1 E	LFT CRE 2021-FL1 LLC 7.38634%	0.07%	10,000,000
331	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.07%	9,900,000
332	AMSR.2022-SFR1 E2	AMSR 2022-SFR1 TRUST 4.635%	0.07%	9,913,000
333	FREMF.2019-KS11 C	Fremf 2019-Ks11 Mortgage Trust 4.97801%	0.07%	11,000,000
334	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.07%	9,797,000
335	UPST.2021-5 C	UPSTART SECURITIZATION TRUST 4.15%	0.07%	9,935,006
336	STACR.2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.10369%	0.07%	9,000,000
337	FHMS.K105 X3	Federal Home Loan Mortgage Corp. 2.04072%	0.07%	118,746,000
338	CAS.2019-R04 2B1	Connecticut Avenue Securities Trust 2019-R04 9.71817%	0.07%	9,287,909
339	ELSALV.9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.07%	9,300,000
340	FKH.2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	10,000,000
341	GNR.2021-181 IO	Government National Mortgage Association 0.98081%	0.07%	135,998,301
342	BANORT.V7.5 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.07%	9,900,000
343	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.07%	9,600,000
344	FN.BS3390	Fnma Pass-Thru I 1.69%	0.07%	11,110,554
345	SAMI.2007-AR7 1A1	Struct Ass 07-Ar7 5.29109%	0.07%	12,295,088
346	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.07%	9,648,000
347	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.07%	11,030,000
348	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.07%	9,900,000
349	FREMF.2018-KW06 C	Fremf 2012 Kf01 Mortgage Trust	0.07%	12,000,000
350	CSMC.2014-USA D	CSMC TRUST 4.3733%	0.07%	12,636,000
351	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.07%	9,582,000
352	n/a	VM DEBT 2019-1 TRUST 7.46%	0.07%	9,995,881
353	PROG.2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 4.88%	0.07%	10,211,000
354	TRK.2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.07%	9,500,000
355	PAID.2021-3 C	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.07%	9,890,464
356	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.07%	10,300,000
357	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.07%	10,312,000
358	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.06%	9,326,000
359	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.06%	11,450,000
360	HERTZ.2022-2A D	HERTZ VEHICLE FINANCING III LLC 5.16%	0.06%	10,000,000
361	RMIR.2022-1 M1B	RADNOR RE 2022-1 LTD 11.10369%	0.06%	9,000,000
362	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.85369%	0.06%	8,375,000
363	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	9,427,000
364	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.06%	9,100,000
365	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.06%	8,982,000
366	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.06%	11,100,000
367	OCT43.2019-1A BR	OCTAGON FLT 10/32	0.06%	9,332,000
368	BBCMS.2021-C11 XA	BBCMS MORTGAGE TRUST 1.47036%	0.06%	158,420,757
369	MSC.2021-L6 D	MORGAN STANLEY CAPITAL I TRUST 2.5%	0.06%	13,685,000
370	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.06%	9,962,000
371	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.06%	9,233,000
372	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.06%	9,786,000
373	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.06%	10,437,000
374	GNR.2021-142 XI	Government National Mortgage Association 3%	0.06%	58,088,594
375	NEUB.2022-50A BR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.92934%	0.06%	9,200,000
376	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.06%	8,800,000
377	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.06%	8,785,000
378	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.06%	12,798,120
379	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.06%	9,602,000
380	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.06%	11,400,000
381	FREMF.2018-KW07 C	FREMF MORTGAGE TRUST	0.06%	12,089,138
382	MSCR.2024-MN8 B1	Federal Home Loan Mortgage Corp. 11.70369%	0.06%	8,300,000
383	DTAOT.2022-3A E	DT AUTO OWNER TRUST 2022-3 10.99%	0.06%	8,500,000
384	BALLY.2021-17A A2	BALLYROCK CLO 17 LTD 6.13108%	0.06%	9,000,000
385	FKH.2020-SFR1 F2	FIRSTKEY HOMES TRUST 4.284%	0.06%	9,000,000
386	FREMF.2019-KL05 CHG	FREMF MORTGAGE TRUST 4.37%	0.06%	10,000,000
387	FHMS.K108 X3	Federal Home Loan Mortgage Corp. 3.608%	0.06%	63,492,000
388	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.06%	10,192,000
389	FREMF.2017-KL1E BE	Fremf 2012 Kf01 Mortgage Trust 4.03851%	0.06%	9,625,000
390	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.06%	9,852,000
391	PSTAT.2021-4A C	PALMER SQUARE LOAN FUNDING LTD 7.11771%	0.06%	8,877,000
392	ELM10.2021-3A BR	ELMWOOD CLO X LTD 6.01947%	0.06%	8,847,000
393	MAGNE.2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.8561%	0.06%	8,820,000
394	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.06%	8,885,000
395	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.06%	8,730,000
396	MFIT.2023-AA E	MARINER FINANCE ISSUANCE TRUST 2023-A 11.12%	0.06%	8,400,000
397	FKH.2022-SFR3A F1	FIRSTKEY HOMES 2022-SFR3 TRUST	0.06%	9,500,000
398	CAALT.2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.06%	8,645,000
399	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.06%	8,884,000
400	PRM5.2025-PRM5 A	PRM5 TRUST 2025-PRM5 4.6203%	0.06%	8,695,000
401	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.06%	8,649,981
402	ILPT.2022-LPF2 E	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 10.26186%	0.06%	8,760,000
403	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.06%	8,650,000
404	TPG.2024-WLSC A	TPG TRUST 2024-WLSC 6.45438%	0.06%	8,600,000
405	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.06%	8,795,000
406	WFCM.2015-NXS1 E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.881%	0.06%	9,230,000
407	BLAST.2024-3 D	Bridgecrest Lending Auto Securitization Trust 2024-3 5.83%	0.06%	8,430,000
408	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.30369%	0.06%	8,500,000
409	BSPRT.2021-FL7 D	BSPRT 2021-FL7 ISSUER LTD 7.18634%	0.06%	8,700,000
410	FREMF.19K-1511 C	FREMF MORTGAGE TRUST	0.06%	18,000,000
411	G2.DC6464	Government National Mortgage Association 6%	0.06%	8,345,255
412	BMD2.2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1	0.06%	10,499,000
413	n/a	Genesee & Wyoming Inc.	0.06%	8,593,284
414	PSTAT.2022-3A BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.2561%	0.06%	8,462,000
415	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.06%	8,633,000
416	UBSCM.2018-C11 AS	UBS Commercial Mortgage Trust 4.4917%	0.06%	8,678,528
417	FREMF.2023-K752 D	FREMF 2023-K752 MORTGAGE TRUST	0.06%	13,100,000
418	CAS.2017-C06 2B1	Federal National Mortgage Association 8.91817%	0.06%	8,015,000
419	QUIPOR.12 03.15.33 REGS	International Airport Finance SA 12%	0.06%	7,818,301
420	GSMS.2019-GC42 D	GS Mortgage Securities Trust 2019-GC42 2.8%	0.06%	11,880,000
421	GNR.2023-15 AB	Government National Mortgage Association 3.99999%	0.06%	8,638,831
422	TGNA.5 09.15.29	Tegna Inc 5%	0.06%	8,952,000
423	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.06%	8,449,000
424	RRT.2015-1 B	Series Rr 2015-1 Tr FRN	0.06%	8,322,730
425	FHR.5164 J	Federal Home Loan Mortgage Corp. 2.5%	0.06%	9,379,822
426	STACR.2018-DNA3 B1	Federal Home Loan Mortgage Corp. 8.36817%	0.06%	7,685,000
427	FREMF.2023-KF149 CS	FREMF 2023-KF149 MORTGAGE TRUST 10.48365%	0.06%	8,147,669
428	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.06%	8,450,000
429	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.06%	9,465,000
430	GNR.2023-108 IO	Government National Mortgage Association 0.68604%	0.06%	216,929,425
431	COSICE.6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.06%	8,210,000
432	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.06%	8,515,625
433	CAS.2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90369%	0.06%	7,600,000
434	SBALR.2020-RR1 B	SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 3.477%	0.06%	11,440,000
435	SYMP.2015-16A B1RR	Symphony CLO XVI Ltd. 5.9561%	0.06%	8,224,000
436	ELMW3.2019-3A BRR	Elmwood Clo III Ltd / Llc 5.96947%	0.06%	8,200,000
437	FREMF.2019-KC07 C	FREMF MORTGAGE TRUST 3.75362%	0.06%	9,977,000
438	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.06%	8,458,543
439	FHMS.K092 X3	Federal Home Loan Mortgage Corp. 2.32532%	0.06%	103,000,000
440	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.06%	8,564,000
441	LUMN.4.125 04.15.30 144a	Lumen Technologies Inc 4.125%	0.06%	8,720,322
442	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.06%	13,191,000
443	UBSCM.2017-C5 AS	LB-UBS Commercial Mortgage Trust 3.777%	0.06%	8,470,998
444	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.06%	8,400,000
445	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.06%	8,369,000
446	FR.WN2492	Federal Home Loan Mortgage Corp. 4.93%	0.06%	8,000,000
447	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.06%	8,800,000
448	CAALT.2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.06%	7,860,000
449	CAFL.2019-3 D	COREVEST AMERICAN FINANCE TRUST 3.76%	0.06%	8,689,000
450	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	8,062,000
451	FREMF.20K-1517 C	FREMF MORTGAGE TRUST	0.06%	18,000,000
452	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.06%	8,229,000
453	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.06%	8,142,000
454	AGL.2020-9A BR	Agl Clo 9 Ltd/ Llc 6.26947%	0.05%	8,000,000
455	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.05%	8,226,000
456	VOYA.2019-4A BR	Voya CLO Limited 6.26771%	0.05%	8,000,000
457	CGMS.2015-4A BRR	Carlyle Global Mkt Strategies Clo 20 FRN 6.71947%	0.05%	8,000,000
458	PRPM.2020-4 A2	PRPM LLC 9.193%	0.05%	7,985,838
459	BBCMS.2023-C22 A5	BBCMS MORTGAGE TRUST 2023-C22 6.804%	0.05%	7,100,000
460	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.05%	8,227,000
461	BX.2024-MF A	BX COMMERCIAL MORTGAGE TRUST 2024-MF 5.76347%	0.05%	7,942,527
462	SYMP.2020-23A CR2	Symphony CLO XXIII LTD/LLC 6.0061%	0.05%	8,000,000
463	MSCR.2024-MN9 M2	Federal Home Loan Mortgage Corp. 7.60269%	0.05%	7,900,000
464	FNR.2020-89 GI	Federal National Mortgage Association 3%	0.05%	46,263,412
465	CAALT.2023-5A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13%	0.05%	7,750,000
466	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.85369%	0.05%	7,450,000
467	GNR.2021-117 NI	Government National Mortgage Association 3%	0.05%	49,683,281
468	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.05%	13,100,000
469	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.05%	7,739,000
470	CAS.2017-C03 1B1	Federal National Mortgage Association 9.31817%	0.05%	7,377,000
471	GNR.2023-127 IO	Government National Mortgage Association 0.40346%	0.05%	428,349,334
472	TIEMOD.5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.05%	8,437,674
473	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 10.139%	0.05%	7,500,000
474	BX.2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 7.19295%	0.05%	7,900,000
475	BHRAIN.5.45 09.16.32 144A	Bahrain (Kingdom of) 5.45%	0.05%	8,389,000
476	G2.DD1474	Government National Mortgage Association 6.5%	0.05%	7,477,860
477	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.05%	7,805,000
478	CFMT.2021-FRR1 CKW1	CFMT 2021-FRR1	0.05%	8,200,000
479	PROG.2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11 4.42%	0.05%	8,000,000
480	CAS.2017-C06 1B1	Federal National Mortgage Association 8.61817%	0.05%	7,255,000
481	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.05%	7,546,000
482	GNR.2021-33 IO	Government National Mortgage Association 0.84279%	0.05%	117,513,101
483	AOMT.2019-5 M1	ANGEL OAK MORTGAGE TRUST I LLC 3.304%	0.05%	8,000,000
484	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.05%	11,000,000
485	FHMS.K106 X3	Federal Home Loan Mortgage Corp. 1.97397%	0.05%	100,621,542
486	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.05%	7,668,000
487	FREMF.2019-KW10 C	FREMF MORTGAGE TRUST	0.05%	11,011,889
488	n/a	P4sfr2019-Stlb9.2511oct22	0.05%	7,700,000
489	GNR.2022-52 IO	Government National Mortgage Association 0.77002%	0.05%	147,259,214
490	RRAM.2020-12A A2R3	RR 12 Ltd. 5.8561%	0.05%	7,469,000
491	AMSR.2020-SFR2 H	AMSR TRUST 5.25%	0.05%	7,500,000
492	CGMS.2021-7A CR	Carlyle US CLO 2021-7 Ltd/ LLC 6.2561%	0.05%	7,500,000
493	STWH.2021-NPB1 A2	STANWICH MORTGAGE LOAN COMPANY LLC 4.375%	0.05%	7,500,000
494	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.05%	7,648,000
495	XYZ.3.5 06.01.31	Block Inc 3.5%	0.05%	8,260,000
496	FHMS.K088 X3	Federal Home Loan Mortgage Corp. 2.42689%	0.05%	94,986,525
497	VERUS.2019-INV3 B1	Verus Securitization Trust 2019-Inv3 3.731%	0.05%	7,606,000
498	n/a	MNR ABS ISSUER, LLC 12.436%	0.05%	7,189,547
499	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.05%	7,167,000
500	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.05%	7,630,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.00%
Cash	3.33%
Stocks	0.36%
Not Classified	0.28%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	99.82%
Energy	0.18%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	91.96%
Other	6.10%
XS	1.70%
Switzerland	0.11%
Israel	0.11%
Belgium	0.02%