JPMorgan Unconstrained Debt Fund Class R2 Shares (JISZX)

JISZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	8.04%	100,895,285
2	G2SF.5 6.11	Government National Mortgage Association 5%	4.06%	51,987,000
3	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	3.62%	45,500,000
4	G2.MA8200	Government National Mortgage Association 4%	2.66%	35,728,039
5	n/a	Cash	1.45%	18,227,153
6	FN.FS8290	Fnma Pass-Thru I 5.5%	1.06%	13,265,893
7	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.01%	252,100,000
8	FN.MA4783	Federal National Mortgage Association 4%	0.76%	10,272,354
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	45,000,000
10	n/a	Republic Of 2% 08/36	0.53%	27,785,788
11	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.50%	129,670,000
12	n/a	A10 REVOLVING ASSET FING I LLC 10.85372%	0.48%	6,000,000
13	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.45%	120,760,000
14	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.41%	119,190,000
15	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.39%	112,200,000
16	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.36%	5,248,000
17	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	0.35%	4,400,000
18	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.34%	180,966,527
19	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%	0.33%	4,142,442
20	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.33%	4,130,000
21	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.33%	3,845,000
22	LCM.31A AR	LCM 31 LTD 5.54947%	0.33%	4,100,000
23	ACAR.2025-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54%	0.31%	3,914,000
24	VOYA.2022-1A BR	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 6.01947%	0.30%	3,830,000
25	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.29%	16,880,000
26	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.29%	3,565,000
27	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.28%	59,871,000,000
28	FN.FS8365	Fnma Pass-Thru I 5.5%	0.27%	3,400,458
29	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32186%	0.27%	3,400,000
30	OCPA.2025-41A B1	OCP AEGIS CLO 2025-41 LTD 0%	0.26%	3,300,000
31	PLMRS.2021-2A BR	Palmer Square CLO 2021-2 Ltd. 5.9561%	0.26%	3,300,000
32	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.26%	3,290,000
33	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.26%	3,620,000
34	COR.2.7 03.15.31	Cencora Inc 2.7%	0.25%	3,548,000
35	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.25%	3,034,000
36	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.25%	3,220,000
37	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.86886%	0.24%	3,075,000
38	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.24%	2,944,291
39	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.24%	3,025,693
40	ACAR.2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.86%	0.24%	2,975,000
41	PROG.2021-SFR9 A	PROGRESS RESIDENTIAL TRUST 2.013%	0.24%	3,223,377
42	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.23%	60,550,000
43	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.23%	2,860,000
44	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.23%	2,935,072
45	FKH.2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.23%	3,000,000
46	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.23%	2,890,058
47	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.23%	2,798,000
48	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.22%	2,840,000
49	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.22%	2,720,000
50	ARMI.2022-1 A1	Vm Master Issuer LLC 6.163%	0.22%	2,755,870
51	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.22%	2,723,228
52	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.22%	3,130,000
53	OMFIT.2023-2A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84304%	0.22%	2,738,000
54	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.22%	2,703,000
55	BBCMS.2022-C15 A2	BBCMS MORTGAGE TRUST 2022-C15 3.61%	0.21%	2,736,000
56	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.21%	3,295,000
57	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.21%	2,640,000
58	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.21%	74,410,000
59	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.21%	2,572,000
60	PRET.2021-RN4 A2	Pret 2021-Rn4 LLC 9.1936%	0.21%	2,608,486
61	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.21%	2,565,000
62	BALLY.2020-2A A2R	BALLYROCK CLO LTD 6.08108%	0.21%	2,600,000
63	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.21%	2,660,000
64	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.21%	42,329,000,000
65	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.20%	2,455,000
66	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.20%	2,710,000
67	SBIC.2023-10A 1	Small Business Administration 5.168%	0.20%	2,487,775
68	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.20%	2,520,000
69	PRPM.2021-11 A2	PRPM 2021-11 LLC 7.581%	0.20%	2,486,229
70	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.20%	2,480,687
71	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.20%	2,521,000
72	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.19%	2,575,000
73	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.19%	2,485,000
74	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.19%	2,210,000
75	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.19%	2,200,000
76	ACAR.2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	0.19%	2,300,000
77	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.19%	2,700,000
78	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.19%	2,380,000
79	FNR.2021-86 T	Federal National Mortgage Association 2.5%	0.19%	2,617,228
80	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.18%	2,350,000
81	MAGNE.2024-40A B1	MAGNETITE XL LIMITED 6.0061%	0.18%	2,300,000
82	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.18%	2,181,000
83	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.18%	2,330,000
84	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.18%	2,255,000
85	CABKSM.V5.125 07.19.34 EMTN	Caixabank S.A. 5.125%	0.18%	1,800,000
86	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.18%	2,540,000
87	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.18%	2,237,000
88	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.18%	2,586,000
89	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.18%	2,292,000
90	n/a	Republic Of 6.75% 07/35	0.18%	36,907,000,000
91	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.17%	2,100,000
92	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.17%	47,320,000
93	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.17%	2,210,000
94	AIB.V6.25 PERP	AIB Group PLC 6.25%	0.17%	1,900,000
95	HYNMTR.3.5 11.02.26 144A	Hyundai Capital America 3.5%	0.17%	2,180,000
96	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.17%	2,100,000
97	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB 4.75%	0.17%	2,400,000
98	BMO.2024-5C3 AS	BMO 2024-5C3 MORTGAGE TRUST 6.2858%	0.17%	2,030,000
99	RRAM.2020-12A AAR3	RR 12 Ltd. 5.5061%	0.17%	2,110,000
100	WLAKE.2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.17%	2,100,000
101	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.16%	2,140,000
102	VCC.2022-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 5.63%	0.16%	2,044,235
103	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.16%	2,000,000
104	OCT43.2019-1A BR	OCTAGON FLT 10/32	0.16%	2,039,000
105	SBIC.2024-10A 1	Small Business Administration 5.035%	0.16%	1,981,404
106	FCAT.2022-3 C	FLAGSHIP CREDIT AUTO TRUST 2022-3 4.99%	0.16%	2,025,000
107	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.16%	2,050,000
108	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.16%	1,590,000
109	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.16%	2,015,000
110	ENELIM.V2.25 PERP	Enel S.p.A. 2.25%	0.16%	1,800,000
111	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.16%	2,000,000
112	AOMT.2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.068%	0.16%	2,316,816
113	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.16%	1,866,000
114	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%	0.16%	2,000,000
115	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.16%	1,900,000
116	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.16%	2,331,000
117	GNR.2021-9 MI	Government National Mortgage Association 2.5%	0.16%	12,978,037
118	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.16%	1,970,000
119	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.44141%	0.15%	1,940,000
120	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.15%	1,965,000
121	MAGNE.2016-17A BR2	Magnetite XVII Ltd/Magnetite XVII LLC 6.21947%	0.15%	1,932,000
122	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.15%	1,970,000
123	RRAM.2020-12A A2R3	RR 12 Ltd. 5.8561%	0.15%	1,916,000
124	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.15%	2,000,000
125	n/a	MKS Inc. 1.25%	0.15%	2,215,000
126	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.15%	2,114,000
127	RCO.2025-1 A1	RCO X MORTGAGE LLC 2025-1 5.875%	0.15%	1,902,213
128	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.15%	1,866,000
129	NEUB.2021-42A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 6.11054%	0.15%	1,900,000
130	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.15%	2,100,000
131	ACAR.2023-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63%	0.15%	1,845,193
132	BX.2024-MF A	BX COMMERCIAL MORTGAGE TRUST 2024-MF 5.76347%	0.15%	1,832,891
133	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.15%	1,760,000
134	AESOP.2020-1A C	Avis Budget Rental Car Funding AESOP LLC 3.02%	0.15%	1,834,000
135	GCAR.2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.15%	1,800,000
136	n/a	Alibaba Group Holding Ltd. 0.5%	0.15%	1,385,000
137	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.14%	1,690,000
138	HCCLT.2025-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 5.9678%	0.14%	1,796,074
139	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2 5.47%	0.14%	1,800,000
140	RABOBK.V4.375 PERP	Cooperatieve Rabobank U.A. 4.375%	0.14%	1,600,000
141	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.14%	1,455,000
142	ZURNVX.V5.625 06.24.46 EMTN	Cloverie plc 5.625%	0.14%	1,770,000
143	ON.0 05.01.27	ON Semiconductor Corp.	0.14%	1,647,000
144	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.14%	1,730,000
145	GCAT.2021-NQM2 A1	GCAT TRUST 1.036%	0.14%	2,065,594
146	n/a	Southern Co. 4.5%	0.14%	1,570,000
147	BBCMS.2022-C15 AS	BBCMS MORTGAGE TRUST 2022-C15 3.752%	0.14%	1,960,000
148	KBCBB.V8 PERP	KBC Group NV 8%	0.14%	1,400,000
149	ITC.2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.14%	1,855,000
150	EMACN.2.639 06.15.31	Emera US Finance LP 2.639%	0.14%	1,964,000
151	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.13%	1,720,000
152	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.13%	1,980,000
153	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.71351%	0.13%	1,705,000
154	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.13%	1,695,000
155	JPMBB.2015-C30 B	Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.37509%	0.13%	1,825,000
156	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.13%	1,711,000
157	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.13%	1,625,000
158	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.13%	1,642,000
159	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.13%	1,515,000
160	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.13%	1,500,000
161	HERTZ.2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.13%	1,726,000
162	MDPK.2021-49A B1R	MADISON PARK FUNDING XLIX LTD 5.71947%	0.13%	1,650,000
163	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.13%	1,902,754
164	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.13%	1,716,000
165	FN.BS9065	Fnma Pass-Thru I 4.62%	0.13%	1,600,000
166	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.13%	1,590,000
167	PSTAT.2021-4A C	PALMER SQUARE LOAN FUNDING LTD 7.11771%	0.13%	1,606,000
168	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.13%	1,590,488
169	BKIR.V6 PERP	Bank of Ireland Group PLC 6%	0.13%	1,400,000
170	PSTAT.2024-3A B	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.19735%	0.13%	1,600,000
171	EART.2022-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 8.23%	0.13%	1,553,000
172	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.13%	1,570,000
173	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.13%	1,680,000
174	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.13%	25,832,000,000
175	HSBC.V4.6 PERP	HSBC Holdings PLC 4.6%	0.13%	1,794,000
176	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.12%	1,557,000
177	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.12%	1,536,775
178	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.12%	1,590,000
179	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.12%	1,575,000
180	PRPM.2025-RPL2 A1	PRPM 2025-RPL2 LLC 3.75%	0.12%	1,600,000
181	PSTAT.2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.94735%	0.12%	1,529,560
182	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.12%	1,570,000
183	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.12%	1,550,000
184	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.12%	1,460,000
185	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.12%	1,542,438
186	AOMT.2021-3 A2	ANGEL OAK MORTGAGE TRUST 1.305%	0.12%	1,737,870
187	SDART.2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.12%	1,470,000
188	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.12%	1,430,000
189	FREMF.2019-KC03 B	Fremf 2019-Kc03 Mtg Tr 4.47715%	0.12%	1,500,000
190	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.12%	1,300,000
191	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.12%	1,488,000
192	SCFET.2025-1A E	SCF EQUIPMENT LEASING 2025-1 LLC 6.75%	0.12%	1,434,000
193	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.12%	1,540,000
194	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.12%	1,430,000
195	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.12%	1,400,000
196	ACAR.2023-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%	0.12%	1,400,000
197	VW.0.5 01.12.29 EMTN	Volkswagen Leasing GmbH 0.5%	0.12%	1,400,000
198	REPS.2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23%	0.12%	1,500,000
199	SNOW.0 10.01.27	Snowflake Inc	0.11%	1,177,000
200	BMARK.2019-B10 A4	Benchmark 2019-B10 Mtg Tr 3.717%	0.11%	1,485,000
201	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.11%	1,435,000
202	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.11%	1,560,000
203	ACAR.2023-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 5.96%	0.11%	1,421,467
204	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.11%	1,400,000
205	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.11%	1,310,000
206	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.11%	1,400,000
207	ONDK.2023-1A A	ONDECK ASSET SECURITIZATION IV LLC 7%	0.11%	1,404,000
208	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.11%	1,395,000
209	COMM.2024-CBM A1	COMM 2024-CBM MORTGAGE TRUST 5.85014%	0.11%	1,400,000
210	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.11%	1,075,000
211	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.11%	1,370,000
212	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.11%	1,351,000
213	BMILK.2018-1A CR	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.2061%	0.11%	1,412,840
214	TRK.2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.11%	1,400,000
215	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.11%	1,405,000
216	VERUS.2023-2 A1	VERUS SECURITIZATION TRUST 2023-2 6.193%	0.11%	1,387,855
217	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.11%	1,460,000
218	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	1,410,000
219	CIFC.2022-2A BR	Cifc Funding 2022-II Ltd / LLC 5.66947%	0.11%	1,400,000
220	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.11%	1,360,000
221	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.11%	1,545,000
222	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.11%	1,550,000
223	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.11%	1,305,000
224	CGCMT.2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.11%	1,400,000
225	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.11%	965,000
226	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.11%	1,350,000
227	MSCR.2023-MN7 M1	Federal Home Loan Mortgage Corp. 7.95369%	0.11%	1,351,947
228	ELM10.2021-3A BR	ELMWOOD CLO X LTD 6.01947%	0.11%	1,355,000
229	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.11%	1,400,000
230	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.11%	1,260,000
231	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.11%	1,320,000
232	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.11%	1,338,173
233	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.11%	1,454,000
234	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.11%	1,310,000
235	HERTZ.2021-2A B	HERTZ VEHICLE FINANCING III LLC 2.12%	0.11%	1,393,000
236	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.11%	1,340,000
237	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.11%	1,525,000
238	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.11%	1,485,000
239	ET.V8 05.15.54	Energy Transfer LP 8%	0.11%	1,270,000
240	n/a	Spectrum Brands, Inc. 3.375%	0.10%	1,417,000
241	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.10%	1,270,000
242	WLAKE.2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	0.10%	1,265,000
243	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.10%	1,410,000
244	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,082,000
245	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.10%	1,280,000
246	BMARK.2019-B11 C	Benchmark 2020-B16 Mortgage Trust 3.75%	0.10%	1,679,000
247	HTHT.3 05.01.26	H World Group Ltd. 3%	0.10%	1,191,000
248	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.10%	1,225,000
249	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.10%	1,175,000
250	GCAT.2021-NQM4 A1	GCAT 2021-NQM4 TRUST 1.093%	0.10%	1,522,927
251	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 5.811%	0.10%	1,260,857
252	PRET.2025-NPL3 A1	Pret 2025-Npl3 6.7076%	0.10%	1,250,000
253	BFCM.4.753 07.13.27 144A	Banque Federative du Credit Mutuel 4.753%	0.10%	1,245,000
254	ELMW3.2019-3A BRR	Elmwood Clo III Ltd / Llc 5.96947%	0.10%	1,250,000
255	AESOP.2023-8A C	Avis Budget Rental Car Funding AESOP LLC 7.34%	0.10%	1,200,000
256	RENAUL.2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.10%	1,100,000
257	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.10%	1,270,000
258	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.10%	1,247,000
259	SYMP.2019-21A CR2	SYMPHONY CLO XXI LTD 6.0061%	0.10%	1,250,000
260	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.10%	1,200,000
261	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.10%	1,195,000
262	BNP.V7.375 PERP	BNP Paribas SA 7.375%	0.10%	1,000,000
263	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.10%	1,225,000
264	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.10%	1,220,000
265	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING III LLC 5.49%	0.10%	1,200,000
266	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.10%	1,225,000
267	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.10%	1,278,000
268	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.10%	1,000,000
269	n/a	Republic Of 6.875% 10/40	0.10%	1,320,000
270	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.85674%	0.10%	1,200,000
271	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.09%	53,328,069
272	PSTAT.2024-1A A2	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.7061%	0.09%	1,193,000
273	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.09%	1,276,000
274	EIX.3.65 03.01.28 B	Southern California Edison Company 3.65%	0.09%	1,220,000
275	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.09%	1,255,000
276	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	1,730,000
277	BRKHEC.V6.25 05.15.55	Nevada Power Company 6.25%	0.09%	1,190,000
278	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.09%	1,233,000
279	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.09%	1,164,000
280	n/a	Alarm.com Holdings Inc. 2.25%	0.09%	1,215,000
281	GNR.2025-38 IO	Government National Mortgage Association 0.64362%	0.09%	28,941,135
282	ISPIM.V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.09%	1,485,000
283	PARGUY.4.95 04.28.31 144A	Paraguay (Republic of) 4.95%	0.09%	1,160,000
284	MDPK.2021-52A B	Madison Park Funding LII LTD / LLC 6.13399%	0.09%	1,140,000
285	KREF.2021-FL2 A	KREF LTD 5.51261%	0.09%	1,141,939
286	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.09%	1,000,000
287	FCX.4.25 03.01.30	Freeport-McMoRan Inc. 4.25%	0.09%	1,163,000
288	CMCSA.2.8 01.15.51	Comcast Corporation 2.8%	0.09%	1,900,000
289	DBX.0 03.01.28	Dropbox Inc	0.09%	1,103,000
290	SBIC.2023-10B 1	Small Business Administration 5.688%	0.09%	1,075,707
291	CF.4.95 06.01.43	CF Industries, Inc. 4.95%	0.09%	1,313,000
292	BLAST.2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.09%	1,100,000
293	HCA.4.625 03.15.52	HCA Inc. 4.625%	0.09%	1,411,000
294	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.09%	1,085,000
295	ENELIM.3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.09%	1,135,000
296	COLT.2021-RPL1 A1	COLT 2021-RPL1 TRUST 1.6654%	0.09%	1,209,746
297	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.09%	1,095,000
298	RAMC.2005-2 M1	Renaissance Mortgage Acceptance Corp. 5.551%	0.09%	1,172,690
299	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.09%	1,047,000
300	OCP.2022-25A B1R	OCP CLO 2022-25 LTD 6.01947%	0.09%	1,100,000
301	OBX.2023-NQM3 A1	OBX 2023-NQM3 TRUST 5.94871%	0.09%	1,093,464
302	GILD.5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.09%	1,122,000
303	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.09%	1,000,000
304	NEUB.2020-38A CR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 6.14947%	0.09%	1,100,000
305	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.09%	1,118,000
306	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.09%	1,106,547
307	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.09%	1,045,000
308	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.09%	1,000,000
309	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.09%	1,135,000
310	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.09%	1,045,000
311	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.08%	1,070,000
312	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.08%	1,206,000
313	SCFET.2025-1A D	SCF EQUIPMENT LEASING 2025-1 LLC 5.88%	0.08%	1,038,000
314	MDST.2006-1 M2	Mid-State Capital Corp. 6.742%	0.08%	1,048,458
315	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.08%	1,058,000
316	NEUB.2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.01947%	0.08%	1,060,000
317	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.08%	1,204,000
318	EART.2022-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.98%	0.08%	1,050,000
319	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.08%	1,095,000
320	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.08%	1,085,000
321	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.08%	1,025,000
322	BOX.0 01.15.26	Box Inc.	0.08%	832,000
323	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.08%	1,054,000
324	FIVN.1 03.15.29	Five9 Inc. 1%	0.08%	1,222,000
325	PRET.2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.08%	1,032,233
326	AFRFIN.3.75 10.30.29	Africa Finance Corporation 3.75%	0.08%	1,130,000
327	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.08%	1,047,000
328	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.08%	1,080,000
329	ISPIM.V7.75 PERP	Intesa Sanpaolo S.p.A. 7.75%	0.08%	862,000
330	GRNKEN.3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.08%	1,053,360
331	ENPH.0 03.01.28	Enphase Energy Inc	0.08%	1,220,000
332	EDPPL.V1.7 07.20.80	EDP SA 1.7%	0.08%	900,000
333	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.08%	1,031,000
334	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.08%	1,050,000
335	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.08%	1,040,000
336	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.08%	1,000,000
337	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.08%	1,035,000
338	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.08%	1,015,000
339	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.08%	1,020,000
340	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.08%	1,030,000
341	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.08%	1,002,801
342	ALPEKA.3.25 02.25.31 REGS	Alpek SAB de CV 3.25%	0.08%	1,180,000
343	NEUB.2022-50A BR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.92934%	0.08%	1,000,000
344	DTAOT.2022-1A E	DT AUTO OWNER TRUST 2022-1 5.53%	0.08%	1,000,000
345	NRZT.2019-NQM5 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.70986%	0.08%	1,048,809
346	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.08%	1,180,000
347	VIEFP.V1.625 PERP	Veolia Environnement S.A. 1.625%	0.08%	900,000
348	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.08%	880,000
349	COMM.2015-PC1 C	Commercial Mortgage Trust 2015-PC1 4.38984%	0.08%	1,046,000
350	BLAST.2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.08%	975,000
351	FNA.2019-M1 A2	Federal National Mortgage Association 3.66151%	0.08%	997,554
352	SYMP.2015-16A B1RR	Symphony CLO XVI Ltd. 5.9561%	0.08%	976,000
353	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.08%	856,000
354	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.08%	976,000
355	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.08%	965,000
356	FHMS.K147 X3	Federal Home Loan Mortgage Corp. 3.92527%	0.08%	4,600,000
357	JPMCC.2019-COR4 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291%	0.08%	1,015,450
358	JPMDB.2018-C8 A3	Jpmdb Commercial Mortgage Secu 3.9444%	0.08%	968,479
359	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369%	0.08%	935,793
360	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.08%	942,000
361	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.08%	950,000
362	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.08%	940,000
363	USAUT.2021-1A C	US AUTO FUNDING TRUST 2021-1 2.2%	0.08%	1,015,479
364	FHMS.K127 X1	Federal Home Loan Mortgage Corp. 0.41425%	0.08%	65,470,670
365	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.08%	925,000
366	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	0.07%	950,000
367	UCGIM.V4.8 01.17.29 EMTN	UniCredit S.p.A. 4.8%	0.07%	781,000
368	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	930,000
369	MAGNE.2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.8561%	0.07%	933,000
370	MCAS.2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.35369%	0.07%	891,049
371	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.07%	900,000
372	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.07%	820,000
373	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.07%	818,000
374	CAALT.2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.07%	910,000
375	SDART.2023-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%	0.07%	894,000
376	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.07%	1,060,000
377	ENIIM.4.25 05.09.29 144A	Eni SpA 4.25%	0.07%	910,000
378	BLAST.2024-4 D	Bridgecrest Lending Auto Securitization Trust 2024-4 5.23%	0.07%	900,000
379	COHR.5 12.15.29 144A	Coherent Corp 5%	0.07%	936,000
380	CAALT.2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.07%	870,000
381	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.07%	1,068,000
382	HERTZ.2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.07%	876,000
383	FR.WN2492	Federal Home Loan Mortgage Corp. 4.93%	0.07%	870,000
384	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.07%	859,000
385	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.07%	1,010,000
386	PCG.3.75 08.15.42	Pacific Gas and Electric Company 3.75%	0.07%	1,215,000
387	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.07%	835,000
388	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.07%	880,000
389	BJETS.2024-2A C	BUSINESS JET SECURITIES 2024-2 LLC 7.974%	0.07%	860,691
390	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.07%	830,000
391	VECO.2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.07%	838,000
392	IDASAL.5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 5.45%	0.07%	830,000
393	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.07%	998,000
394	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.07%	550,000
395	FN.BF0263	Federal National Mortgage Association 3.5%	0.07%	926,825
396	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.07%	835,000
397	MSC.2019-L2 C	Morgan Stanley 5.13268%	0.07%	978,000
398	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.07%	808,000
399	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.07%	950,000
400	PRM5.2025-PRM5 A	PRM5 TRUST 2025-PRM5 4.6203%	0.07%	830,000
401	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.07%	828,211
402	n/a	Icon Parent Inc	0.07%	825,000
403	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.07%	815,000
404	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.07%	810,000
405	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.06%	851,000
406	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.06%	832,000
407	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	810,000
408	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.06%	530,000
409	ACAR.2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.06%	802,000
410	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.06%	850,000
411	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.06%	810,000
412	n/a	Bcpe Pequod Buyer Inc	0.06%	800,000
413	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.06%	800,000
414	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.06%	920,000
415	ACAR.2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.06%	780,000
416	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.06%	800,000
417	F.0 03.15.26	Ford Motor Company	0.06%	795,000
418	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.06%	1,378,000
419	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	958,000
420	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.06%	760,000
421	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.06%	750,000
422	W.3.25 09.15.27	Wayfair Inc 3.25%	0.06%	825,000
423	VCC.2022-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-3 5.22%	0.06%	791,869
424	PAID.2021-3 C	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.06%	797,595
425	CAALT.2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.06%	753,000
426	GNR.2024-161 IO	Government National Mortgage Association 0.74267%	0.06%	13,320,153
427	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.06%	720,000
428	EART.2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.06%	750,000
429	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.06%	737,000
430	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.06%	756,000
431	STANLN.V7.767 11.16.28 144A	Standard Chartered PLC 7.767%	0.06%	700,000
432	SHJGOV.4 07.28.50 144A	Sharjah (Government of) 4%	0.06%	1,180,000
433	CAUTO.2021-1A A2	Cars Db4 LP 2.28%	0.06%	888,065
434	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.06%	860,000
435	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.06%	750,000
436	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.06%	740,000
437	n/a	Meritage Homes Corp 1.75%	0.06%	770,000
438	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.06%	710,000
439	PSTAT.2024-1A B	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.0561%	0.06%	750,000
440	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.06%	760,000
441	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.06%	740,000
442	FHMS.K128 X1	Federal Home Loan Mortgage Corp. 0.60763%	0.06%	30,608,633
443	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.06%	760,000
444	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.06%	725,000
445	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	835,000
446	CEG.5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.06%	770,000
447	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.06%	700,000
448	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.06%	770,000
449	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.06%	720,000
450	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.06%	726,000
451	MODG.2.75 05.01.26	Topgolf Callaway Brands Corp 2.75%	0.06%	745,000
452	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.06%	660,000
453	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.06%	768,000
454	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.06%	820,000
455	MEX.4.4899 05.25.32	Mexico (United Mexican States) 4.4899%	0.06%	638,000
456	OPTN.2022-2 D	OPORTUN ISSUANCE TRUST 2022-2 LLC 11.34%	0.06%	710,755
457	EIX.V8.125 06.15.53	Edison International 8.125%	0.06%	752,000
458	VTR.5 01.15.35	Ventas Realty Limited Partnership 5%	0.06%	740,000
459	UAL.4.3 08.15.25 A	United Air Lines, Inc. 4.3%	0.06%	715,293
460	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.06%	700,000
461	ORCL.6 08.03.55	Oracle Corp. 6%	0.06%	730,000
462	GNR.2021-133 IO	Government National Mortgage Association 0.88173%	0.06%	10,339,561
463	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.06%	708,000
464	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.06%	795,000
465	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.06%	691,000
466	ODART.2025-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 6.1%	0.06%	690,000
467	GNR.2021-107 XI	Government National Mortgage Association 3%	0.06%	4,553,585
468	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.06%	720,000
469	SDART.2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.06%	699,000
470	CGMS.2021-7A CR	Carlyle US CLO 2021-7 Ltd/ LLC 6.2561%	0.06%	700,000
471	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	0.06%	688,000
472	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.06%	697,000
473	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	765,000
474	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.06%	701,000
475	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	0.05%	600,000
476	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.05%	929,751
477	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.05%	690,000
478	ELM.2024-ELM C10	ELM TRUST 2024-ELM 6.39572%	0.05%	680,000
479	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.05%	682,746
480	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.05%	710,000
481	CAALT.2024-1A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.03%	0.05%	663,000
482	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.05%	655,000
483	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.05%	600,000
484	VCAT.2025-NPL3 A1	VCAT 2025-NPL3 LLC 5.889%	0.05%	668,119
485	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	0.05%	827,000
486	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.05%	672,000
487	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.05%	2,361,000
488	GNR.2021-78 IB	Government National Mortgage Association 3%	0.05%	4,194,169
489	DOMREP.5.3 01.21.41 144A	Dominican Republic 5.3%	0.05%	790,000
490	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,038,000
491	n/a	Microchip Technology Incorporated 0.75%	0.05%	700,000
492	NYMT.2024-BPL3 A1	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.05%	660,000
493	SRE.V6.875 10.01.54	Sempra 6.875%	0.05%	680,000
494	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.05%	730,000
495	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.05%	700,000
496	GNFPSO.5.198 06.15.34 144A	Guara Norte Sarl 5.198%	0.05%	710,798
497	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.05%	660,000
498	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.05%	660,000
499	AHMA.2006-6 A1A	AHMAT American Home Mortgage Assets Trust 2006-6 4.63109%	0.05%	778,900
500	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 7.22578%	0.05%	661,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.85%
Cash	9.42%
Not Classified	4.61%
Stocks	0.08%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.99%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
United States	87.07%
XS	6.33%
Other	2.70%
Mexico	1.07%
China	0.48%
France	0.38%
South Africa	0.37%
Brazil	0.33%
Spain	0.29%
Israel	0.29%
Germany	0.21%
EU	0.18%
Portugal	0.16%
Belgium	0.14%