JPMorgan Income Fund Class I (JMSIX)

JMSIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2SF 6 4.11	Government National Mortgage Association 6%	4.94%	634,220,000
2	G2 MB0206	Government National Mortgage Association 6%	3.36%	431,297,161
3	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	3.22%	419,228,000
4	n/a	Citi Asset Var 03/31	1.31%	165,394,287
5	n/a	Cash	1.30%	169,608,550
6	JINXX	JPMorgan Prime Money Market Fund	1.26%	163,879,068
7	G2 MB0147	Government National Mortgage Association 5.5%	1.07%	139,376,877
8	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.82%	118,000,000
9	G2 787885	Government National Mortgage Association 6%	0.70%	89,000,000
10	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.67%	86,193,898
11	G2 MB0148	Government National Mortgage Association 6%	0.62%	79,695,812
12	FR SD6896	Federal Home Loan Mortgage Corp. 6%	0.55%	70,386,301
13	FR SD4320	Federal Home Loan Mortgage Corp. 6%	0.53%	66,904,684
14	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.51%	63,500,000
15	G2 787553	Government National Mortgage Association 6%	0.44%	55,559,726
16	IRV 2025-200P A	IRV TRUST 2025-200P 5.29459%	0.41%	53,700,000
17	MCAS 2019-01 M10	Federal National Mortgage Association 7.70417%	0.41%	51,967,615
18	FN CB9153	Fnma Pass-Thru I 6%	0.40%	50,694,606
19	G2 787554	Government National Mortgage Association 6.5%	0.40%	49,936,893
20	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.39%	54,516,000
21	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.39%	49,889,619
22	G2 MA9853	Government National Mortgage Association 6.5%	0.36%	45,735,548
23	FN CB8495	Fnma Pass-Thru I 6%	0.34%	42,667,366
24	G2 787528	Government National Mortgage Association 6.5%	0.33%	41,051,656
25	FR SD5979	Federal Home Loan Mortgage Corp. 6%	0.32%	41,158,397
26	BMO 2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.32%	39,786,000
27	G2 787526	Government National Mortgage Association 6.5%	0.32%	39,781,501
28	FHMR 2023-RR21 X	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.2815%	0.31%	186,283,329
29	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.30%	37,271,633
30	STACR 2018-HQA1 B1	Federal Home Loan Mortgage Corp. 8.80417%	0.28%	34,415,000
31	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	39,998,000
32	PRET 2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.26%	34,407,444
33	G2 787527	Government National Mortgage Association 6.5%	0.26%	32,773,200
34	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.24%	32,000,000
35	G2 787524	Government National Mortgage Association 6.5%	0.24%	30,496,507
36	CAS 2017-C02 2B1	Federal National Mortgage Association 9.95417%	0.24%	28,544,000
37	BMARK 2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.24%	28,900,000
38	FR WN2435	Federal Home Loan Mortgage Corp. 3.99%	0.23%	31,000,000
39	STACR 2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.58969%	0.23%	24,618,000
40	CAS 2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.85417%	0.23%	29,141,004
41	BMO 2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05488%	0.23%	27,530,000
42	n/a	Areit Frn 17Aug26 144A	0.22%	29,000,000
43	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.22%	27,131,000
44	STACR 2021-HQA2 B2	Freddie Mac Stacr Remic Trust 9.78969%	0.21%	24,250,000
45	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	27,919,000
46	BANK5 2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.21%	26,446,000
47	FN FS8911	Fnma Pass-Thru I 6.5%	0.21%	26,076,126
48	n/a	New York N Y 5.458% 12/31	0.21%	26,666,000
49	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.86618%	0.21%	27,095,000
50	PRET 2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.21%	26,825,247
51	n/a	Acrc 2021 Tl 5.25% 11/26	0.21%	28,000,000
52	BMO 2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.20%	24,700,000
53	G2 DC0348	Government National Mortgage Association 6%	0.20%	25,212,486
54	FR RJ0003	Federal Home Loan Mortgage Corp. 6.5%	0.20%	24,594,296
55	CAS 2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.20417%	0.20%	24,888,114
56	FREMF 2022-KF132 CS	FREMF 2022-KF132 MORTGAGE TRUST 10.75268%	0.20%	27,434,938
57	n/a	Jonah Engy Abs Ii 11.247%	0.19%	25,200,000
58	TPMT 2021-R1 A2C	TOWD POINT MORTGAGE TRUST 3.30716%	0.19%	30,000,000
59	n/a	P2 3.0 20dec31 144a	0.19%	25,000,000
60	FREMF 2018-KHG1 C	FREMF MORTGAGE TRUST 3.90038%	0.19%	26,000,000
61	GNR 2022-4 IO	Government National Mortgage Association 0.86036%	0.18%	366,169,448
62	HOF 2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.18%	23,720,000
63	n/a	Nautical Solutions 9.2	0.18%	23,800,000
64	G2 787596	Government National Mortgage Association 6%	0.18%	22,998,610
65	FMMSR 2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.18%	25,000,000
66	GNR 2025-21 IO	Government National Mortgage Association 0.94456%	0.18%	334,231,570
67	STACR 2021-DNA2 B2	Freddie Mac Stacr Remic Trust 10.33969%	0.18%	19,500,000
68	FN BS7094	Fnma Pass-Thru I 4.78%	0.18%	23,000,000
69	FREMF 21K-F116 CS	FREMF MORTGAGE TRUST 10.75268%	0.18%	23,033,253
70	STACR 2021-HQA1 B2	Freddie Mac Stacr Remic Trust 9.33969%	0.18%	20,700,000
71	FREMF 2018-K75 D	Fremf 2012 Kf01 Mortgage Trust	0.17%	30,000,000
72	BMD2 2019-FRR1 2B10	Bmd 2 Re-Remic Tr 2019-Frr1	0.17%	22,815,000
73	CAALT 2022-3A D	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 9%	0.17%	22,000,000
74	FR SD5883	Federal Home Loan Mortgage Corp. 6.5%	0.17%	21,595,213
75	GNR 2020-169 IO	Government National Mortgage Association 0.85067%	0.17%	352,692,543
76	LMNT 2021-FL1 D	LFT CRE 2021-FL1 LLC 6.88366%	0.17%	22,600,000
77	FN CB7136	Fnma Pass-Thru I 6.5%	0.17%	21,418,329
78	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	24,742,000
79	IRV 2025-200P B	IRV TRUST 2025-200P 5.43993%	0.17%	22,050,000
80	GNR 2021-9 MI	Government National Mortgage Association 2.5%	0.17%	143,830,665
81	ROCC 2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.16%	20,727,000
82	VSTJET 9.5 08.15.31 21-C	Vistajet Pass Thru Tr 2021-1c 9.5%	0.16%	21,132,500
83	NEUB 2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.71967%	0.16%	21,300,000
84	SCFET 2021-1A F	Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 5.5	0.16%	20,757,000
85	FREMF 2020-K105 D	FREMF MORTGAGE TRUST	0.16%	33,000,000
86	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.83969%	0.16%	17,900,000
87	STACR 2021-DNA2 B1	Freddie Mac Stacr Remic Trust 7.73969%	0.16%	18,555,000
88	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.16%	20,927,000
89	BANK5 2023-5YR3 A2	BANK5 2023-5YR3 6.255%	0.16%	19,626,196
90	RCO 2025-1 A1	RCO X MORTGAGE LLC 2025-1 5.875%	0.16%	20,267,822
91	HCCLT 2025-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 5.9678%	0.16%	19,981,959
92	WLAKE 2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.15%	19,900,000
93	BMO 2024-C10 XA	BMO 2024-C10 MORTGAGE TRUST 0.60967%	0.15%	386,719,090
94	NEUB 2021-42A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 6.41919%	0.15%	19,900,000
95	FR SD6268	Federal Home Loan Mortgage Corp. 6.5%	0.15%	18,968,340
96	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.15%	19,795,000
97	CAS 2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.70417%	0.15%	17,955,000
98	MSCR 2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.33969%	0.15%	18,800,000
99	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.15%	20,263,000
100	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.15%	19,929,000
101	FR WN1250	Federal Home Loan Mortgage Corp. 4.4%	0.15%	19,200,000
102	n/a	VM DEBT 2019-1 TRUST 9.46%	0.15%	20,000,000
103	BMO 2024-5C3 A3	BMO 2024-5C3 MORTGAGE TRUST 5.7393%	0.15%	18,530,000
104	MFRA 2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.15%	18,890,000
105	LHOME 2023-RTL1 A1	LHOME MORTGAGE TRUST 2023-RTL1 7.869%	0.15%	18,944,059
106	CFMT 2021-FRR1 BK54	CFMT 2021-FRR1 0%	0.14%	20,000,000
107	ELM27 2024-3A A	ELMWOOD CLO 27 LTD 5.81317%	0.14%	18,700,000
108	RDYCAP 4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.14%	20,000,000
109	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.14%	18,540,000
110	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.14%	18,840,000
111	BMO 2023-C5 A5	BMO 2023-C5 MORTGAGE TRUST 5.7653%	0.14%	17,900,000
112	FN BZ0100	Fnma Pass-Thru I 5.3%	0.14%	18,000,000
113	PRET 2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.14%	18,400,595
114	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.14%	17,497,000
115	ABR 4.5 03.15.27 QIB	Arbor Realty Trust, Inc. 4.5%	0.14%	20,000,000
116	OCPA 2025-41A B1	OCP AEGIS CLO 2025-41 LTD 0%	0.14%	18,200,000
117	PLMRS 2021-2A BR	Palmer Square CLO 2021-2 Ltd. 6.03656%	0.14%	18,200,000
118	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.14%	17,892,000
119	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.14%	18,042,079
120	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.14%	18,760,000
121	REPS 2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.14%	17,753,000
122	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	17,742,000
123	n/a	Camden 8.5 15sep31	0.14%	18,283,996
124	FMMSR 2021-GT2 B	FMC GMSR ISSUER TRUST 4.44%	0.14%	19,140,000
125	CAS 2018-C06 1B1	Federal National Mortgage Association 8.20417%	0.14%	16,560,000
126	AMSR 2020-SFR5 F	AMSR 2020-SFR5 TRUST 2.686%	0.14%	18,177,000
127	JONAH 2022-1 C	Jonah Engy Abs I 12.662%	0.13%	17,500,000
128	MDPK 2021-49A B1R	MADISON PARK FUNDING XLIX LTD 5.76082%	0.13%	17,650,000
129	IRV 2025-200P C	IRV TRUST 2025-200P 5.73037%	0.13%	17,600,000
130	FR SD4341	Federal Home Loan Mortgage Corp. 6.5%	0.13%	16,555,952
131	BKPRK 2019-1A ARR	Buckhorn Park Clo 5.36317%	0.13%	17,200,000
132	STACR 2017-DNA3 B1	Federal Home Loan Mortgage Corp. 8.90417%	0.13%	15,800,000
133	CAS 2018-C03 1B1	Federal National Mortgage Association 8.20417%	0.13%	16,054,400
134	n/a	Purewest Abs Issuer 144A 10.279%	0.13%	17,000,000
135	BLAST 2024-4 D	Bridgecrest Lending Auto Securitization Trust 2024-4 5.23%	0.13%	17,000,000
136	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.13%	16,998,000
137	FREMF 2020-K113 D	FREMF MORTGAGE TRUST	0.13%	26,843,404
138	MDPK 2020-45A BRR	Madison Park Funding XLV Ltd/Llc 5.95198%	0.13%	16,950,000
139	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.13%	17,467,000
140	RDYCAP 9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	0.13%	17,000,000
141	FREMF 2020-K115 D	FREMF MORTGAGE TRUST	0.13%	25,000,000
142	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.13%	19,231,000
143	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.13%	16,576,000
144	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.13%	16,946,000
145	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.13%	16,737,000
146	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.12%	16,155,000
147	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.12%	17,550,000
148	BBCMS 2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23 6.675%	0.12%	15,110,000
149	FN BZ1527	Fnma Pass-Thru I 4.68%	0.12%	16,000,000
150	BX 2025-BIO3 C	BX 2025-BIO3 MORTGAGE TRUST 6.96092%	0.12%	15,700,000
151	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.12%	15,500,000
152	GNR 2023-179 IO	Government National Mortgage Association 0.60967%	0.12%	367,646,283
153	FREMF 2019-KW09 C	Federal Home Loan Mortgage Corp.	0.12%	22,210,000
154	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.12%	15,779,000
155	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.71083%	0.12%	15,540,000
156	FREMF 2019-KW08 B	FREMF MORTGAGE TRUST 4.24143%	0.12%	16,320,000
157	AMSR 2020-SFR4 F	AMSR TRUST 2.856%	0.12%	15,556,000
158	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.08969%	0.12%	14,639,988
159	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.12%	15,624,000
160	FREMF 2020-K107 D	FREMF MORTGAGE TRUST 3.50593%	0.12%	19,000,000
161	IVYCST 6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.12%	15,037,000
162	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.12%	15,000,000
163	FREMF 2019-KC05 B	FREMF MORTGAGE TRUST 4.16703%	0.11%	16,737,000
164	FREMF 2018-KSL1 C	FREMF MORTGAGE TRUST 3.61606%	0.11%	15,000,000
165	MAGNE 2024-38A B	MAGNITITE XXXVIII, LIMITED 6.30198%	0.11%	14,750,000
166	FR SD6461	Federal Home Loan Mortgage Corp. 6.5%	0.11%	14,167,514
167	FKH 2020-SFR2 F1	FIRSTKEY HOMES TRUST 3.017%	0.11%	15,000,000
168	FREMF 2018-KL3W CW	FREMF MORTGAGE TRUST 3.82947%	0.11%	15,000,000
169	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.11%	15,284,000
170	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.11%	15,000,000
171	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.11%	14,898,000
172	RRT 2015-1 B	Series Rr 2015-1 Tr FRN	0.11%	14,737,000
173	FREMF 2020-K118 D	FREMF MORTGAGE TRUST	0.11%	22,812,305
174	CIFC 2022-2A BR	Cifc Funding 2022-II Ltd / LLC 5.71599%	0.11%	14,750,000
175	LDPT 2022-A D	LENDINGPOINT 2022-A ASSET SECURITIZATION TRUST 4.54%	0.11%	24,027,112
176	PSTAT 2024-3A B	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.19735%	0.11%	14,500,000
177	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.11%	16,300,000
178	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.33969%	0.11%	14,400,000
179	FREMF 2019-KW09 B	Federal Home Loan Mortgage Corp. 4.00761%	0.11%	15,670,000
180	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.11%	16,000,000
181	COMM 2024-CBM A1	COMM 2024-CBM MORTGAGE TRUST 5.66143%	0.11%	14,250,000
182	DEC 2024-1A A2	Diversified Abs Viii 7.67%	0.11%	14,283,033
183	ABR 5 04.30.26	Arbor Realty Trust, Inc. 5%	0.11%	15,000,000
184	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	14,814,000
185	PKSTAN 6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.11%	15,085,000
186	MSCR 2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.68969%	0.11%	14,070,000
187	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.11%	14,007,000
188	MDPK 2021-39A CR	MADISON PARK FUNDING XXXIX LTD 6.34009%	0.11%	14,000,000
189	FNR 2024-25 ZA	Federal National Mortgage Association 6%	0.11%	13,733,146
190	LHOME 2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.11%	13,810,000
191	PSTAT 2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.94735%	0.11%	13,861,634
192	FNR 2021-86 T	Federal National Mortgage Association 2.5%	0.11%	15,744,430
193	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.11%	13,176,000
194	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.11%	14,710,000
195	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.11%	13,462,488
196	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.10%	13,539,048
197	ABR 4.5 09.01.26 QIB	Arbor Realty Trust, Inc. 4.5%	0.10%	14,500,000
198	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.10%	14,244,000
199	FNR 2020-100 IA	Federal National Mortgage Association 3%	0.10%	79,066,456
200	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.10%	13,376,913
201	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.10%	13,626,000
202	SYMP 2019-21A CR2	SYMPHONY CLO XXI LTD 6.07423%	0.10%	13,500,000
203	FN CB8004	Fnma Pass-Thru I 6%	0.10%	13,034,612
204	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.10%	14,075,000
205	NV NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.10%	13,400,000
206	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.10%	13,141,000
207	STACR 2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.08969%	0.10%	12,000,000
208	SDART 2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.10%	12,824,000
209	HMIR 2022-1 M1C	HOME RE 2022-1 LTD 9.83969%	0.10%	12,500,000
210	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.10%	12,557,000
211	ELM 2024-ELM C10	ELM TRUST 2024-ELM 5.77678%	0.10%	12,915,000
212	n/a	Identity Digital Cap 144A 6.793%	0.10%	13,000,000
213	TRTX 2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.8668%	0.10%	12,950,000
214	ACAR 2022-2 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-2 6.57%	0.10%	12,853,000
215	MSCR 2023-MN7 B1	Federal Home Loan Mortgage Corp. 13.18969%	0.10%	11,000,000
216	FKH 2020-SFR2 F2	FIRSTKEY HOMES TRUST 3.117%	0.10%	13,000,000
217	HPA 2021-3 F	HOME PARTNERS OF AMERICA TRUST 2021-3 4.242%	0.10%	14,175,441
218	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	12,295,000
219	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.10%	14,950,000
220	MSCR 2024-MN8 M2	Federal Home Loan Mortgage Corp. 8.58969%	0.10%	12,025,000
221	BHCCN 5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.10%	19,402,000
222	FUN 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.10%	12,577,000
223	CAS 2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.68969%	0.10%	11,850,000
224	CGMS 2016-1A CR3	Carlyle Global Market Strategies CLO 2016-1 LLC 7.50281%	0.10%	12,378,000
225	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.09%	12,339,000
226	AREIT 2021-CRE5 D	AREIT 2021-CRE5 LTD 7.08366%	0.09%	12,500,000
227	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.09%	12,371,000
228	COMM 2014-LC17 D	COMM 2014-LC17 MORTGAGE TRUST 3.687%	0.09%	12,899,281
229	FHMS K090 X3	Federal Home Loan Mortgage Corp. 2.31313%	0.09%	147,080,000
230	FREMF 2018-K83 D	FREMF MORTGAGE TRUST	0.09%	16,800,000
231	CAS 2017-C05 1B1	Federal National Mortgage Association 8.05417%	0.09%	11,760,000
232	G2 MB0149	Government National Mortgage Association 6.5%	0.09%	11,921,668
233	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.09%	11,510,000
234	NWG V6 PERP -*-	NatWest Group PLC 6%	0.09%	12,226,000
235	GSMS 2020-GSA2 D	GS MORTGAGE SECURITIES TRUST 2.25%	0.09%	18,158,167
236	GCAR 2024-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 5.65%	0.09%	12,035,000
237	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.09%	13,065,000
238	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.09%	12,938,000
239	COHR 5 12.15.29 144A	Coherent Corp 5%	0.09%	12,644,000
240	FN BZ1109	Fnma Pass-Thru I 5.04%	0.09%	11,674,000
241	AXTA 4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.09%	12,207,000
242	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	12,256,000
243	PSTAT 2021-4A D	PALMER SQUARE LOAN FUNDING LTD 9.56359%	0.09%	12,000,000
244	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.09%	12,200,000
245	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.09%	12,082,000
246	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.09%	14,326,000
247	STACR 2017-DNA2 B1	Federal Home Loan Mortgage Corp. 9.60417%	0.09%	11,000,000
248	RFT 2024-2 A2	RFT 2024-2 TRUST 8.806%	0.09%	11,894,701
249	FN BZ3104	Fnma Pass-Thru I 4.87%	0.09%	11,800,000
250	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.09%	11,808,000
251	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.09%	12,812,000
252	n/a	Stru Frn 01feb32	0.09%	11,594,403
253	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.09%	11,783,750
254	GNR 2024-195 IO	Government National Mortgage Association 0.60383%	0.09%	285,666,795
255	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	11,717,000
256	BMO 2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	0.09%	10,900,000
257	MDPK 2021-52A B	Madison Park Funding LII LTD / LLC 6.1517%	0.09%	11,660,000
258	BMILK 2018-1A CR	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.25198%	0.09%	11,688,040
259	ACAR 2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.09%	11,581,000
260	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.09%	11,821,000
261	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.09%	12,372,000
262	NZES 2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.09%	11,870,766
263	NEUB 2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.04009%	0.09%	11,435,000
264	MSCR 2025-MN10 M1	Federal Home Loan Mortgage Corp. 6.38969%	0.09%	11,450,000
265	FREMF 2019-K92 D	FREMF MORTGAGE TRUST	0.09%	16,000,000
266	ARMI 2022-1 B	Vm Master Issuer LLC 6.877%	0.09%	11,387,173
267	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.09%	11,757,000
268	SREIT 2021-MFP G	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.40746%	0.09%	11,449,165
269	FN FS6942	Fnma Pass-Thru I 6.5%	0.09%	10,826,492
270	NEUB 2020-38A CR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 6.19967%	0.09%	11,300,000
271	CAS 2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.70417%	0.09%	10,860,000
272	BMO 2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.09%	10,710,000
273	OCT43 2019-1A CR	OCTAGON FLT 10/32	0.09%	11,200,000
274	GNR 2020-147 IO	Government National Mortgage Association 0.90799%	0.09%	167,152,517
275	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.09%	12,175,000
276	PSTAT 2024-1A A2	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.75198%	0.09%	11,127,000
277	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.09%	13,200,000
278	ELM36 2024-12RA CR	ELMWOOD CLO 36 LTD 6.40506%	0.08%	11,079,999
279	PRET 2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.08%	11,088,844
280	PAID 2021-3 C	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.08%	11,529,763
281	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.08%	10,952,000
282	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.08%	11,820,000
283	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.08%	11,927,000
284	FHMS K098 X3	Federal Home Loan Mortgage Corp. 2.00239%	0.08%	145,702,259
285	MSCR 2023-MN7 M2	Federal Home Loan Mortgage Corp. 10.03969%	0.08%	10,000,000
286	FKH 2022-SFR1 F1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.08%	12,700,000
287	UPST 2021-5 C	UPSTART SECURITIZATION TRUST 4.15%	0.08%	11,127,832
288	PERLNG 5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.08%	11,667,600
289	AJX 8.875 09.01.27 QIB	Great Ajax Operating Partnership LP 9.875%	0.08%	11,000,000
290	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.08%	11,522,000
291	FHMS K093 X3	Federal Home Loan Mortgage Corp. 2.2054%	0.08%	136,527,499
292	FKH 2022-SFR2 G	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.08%	11,400,000
293	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.08%	11,541,000
294	G2 DF8291	Government National Mortgage Association 6%	0.08%	10,454,742
295	FREMF 2017-KL1P BP	Fremf 2012 Kf01 Mortgage Trust 3.36914%	0.08%	11,000,000
296	G2 DC7762	Government National Mortgage Association 6%	0.08%	10,403,748
297	G2 DC6650	Government National Mortgage Association 6%	0.08%	10,379,212
298	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.08%	11,246,000
299	CAS 2018-C01 1B1	Federal National Mortgage Association 8.00417%	0.08%	9,870,000
300	GCAR 2022-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 5.5%	0.08%	10,680,000
301	GNR 2021-23 IA	Government National Mortgage Association 2.5%	0.08%	71,229,624
302	GNR 2021-71 IO	Government National Mortgage Association 0.86328%	0.08%	159,482,600
303	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.08%	10,953,000
304	FHR 5387 KB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.08%	9,906,690
305	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.08%	10,377,000
306	PRET 2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.08%	10,476,456
307	CAALT 2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.08%	10,398,000
308	BMO 2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.08%	10,200,000
309	BLAST 2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.08%	10,237,000
310	FHMS K089 X3	Federal Home Loan Mortgage Corp. 2.29826%	0.08%	132,506,354
311	FNR 2024-25 ZB	Federal National Mortgage Association 5.5%	0.08%	10,200,404
312	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.08%	11,507,000
313	AMSR 2022-SFR3 F	AMSR 2022-SFR3 TRUST 4%	0.08%	11,000,000
314	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.23969%	0.08%	10,000,000
315	GNR 2020-54 IO	Government National Mortgage Association 0.91902%	0.08%	160,488,736
316	CFMT 2021-FRR1 BK58	CFMT 2021-FRR1 2.40944%	0.08%	11,000,000
317	IVYCST 8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.08%	10,750,000
318	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.08%	9,760,000
319	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.06033%	0.08%	10,267,000
320	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.08%	11,072,000
321	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.08%	9,292,000
322	HERTZ 2023-1A D	HERTZ VEHICLE FINANCING III LLC 9.13%	0.08%	10,000,000
323	ACAR 2024-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%	0.08%	9,856,000
324	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.08%	10,142,000
325	CFMT 2021-FRR1 BK99	CFMT 2021-FRR1 0%	0.08%	14,000,000
326	CAALT 2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.08%	9,942,000
327	LHOME 2023-RTL3 A1	LHOME MORTGAGE TRUST 2023-RTL3 8%	0.08%	10,000,000
328	STACR 2019-DNA1 B2	Federal Home Loan Mortgage Corp. 15.20417%	0.08%	8,135,000
329	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.08%	11,400,000
330	MFIT 2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.08%	10,000,000
331	G2 787595	Government National Mortgage Association 6%	0.08%	9,822,315
332	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.08%	10,770,000
333	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.08%	10,071,000
334	SDART 2025-2 D	SANTANDER DRIVE AUTO 2025-2 5.47%	0.08%	10,000,000
335	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.08%	11,030,000
336	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.08%	9,801,000
337	NEUB 2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 6.16919%	0.08%	10,000,000
338	FREMF 2020-K739 D	FREMF MORTGAGE TRUST	0.08%	12,500,000
339	AMSR 2020-SFR2 E2	AMSR TRUST 4.277%	0.08%	10,005,000
340	GCAT 2020-NQM1 M1	GCAT 2020-NQM1 TRUST 2.934%	0.08%	10,871,000
341	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.08%	9,948,000
342	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.08%	9,900,000
343	FMMSR 2022-GT1 B	FMC GMSR ISSUER TRUST 7.17%	0.08%	10,000,000
344	SAMI 2007-AR7 1A1	Struct Ass 07-Ar7 5.28459%	0.08%	12,347,526
345	LMNT 2021-FL1 E	LFT CRE 2021-FL1 LLC 7.38366%	0.08%	10,000,000
346	AMSR 2022-SFR1 F	AMSR 2022-SFR1 TRUST 6.021%	0.08%	9,913,000
347	STACR 2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.08969%	0.08%	9,000,000
348	FHMS K105 X3	Federal Home Loan Mortgage Corp. 1.91916%	0.08%	118,746,000
349	FREMF 2021-KHG3 BFX	FREMF MORTGAGE TRUST 2.40093%	0.08%	11,071,000
350	PROG 2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 4.88%	0.08%	10,211,000
351	SCI 3.375 08.15.30	Service Corporation International 3.375%	0.07%	10,926,000
352	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.07%	9,900,000
353	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.07%	10,381,000
354	CAS 2019-R04 2B1	Connecticut Avenue Securities Trust 2019-R04 9.70417%	0.07%	9,310,022
355	BANORT V7.5 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.07%	9,900,000
356	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.07%	11,100,000
357	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.07%	9,797,000
358	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.07%	9,300,000
359	AMSR 2022-SFR1 E2	AMSR 2022-SFR1 TRUST 4.635%	0.07%	9,913,000
360	FREMF 2019-KS11 C	Fremf 2019-Ks11 Mortgage Trust 4.81797%	0.07%	11,000,000
361	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.07%	11,450,000
362	FKH 2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	10,000,000
363	GNR 2021-181 IO	Government National Mortgage Association 0.98078%	0.07%	136,232,435
364	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.07%	9,600,000
365	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.07%	10,300,000
366	n/a	VM DEBT 2019-1 TRUST 7.46%	0.07%	9,995,881
367	LHOME 2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.07%	9,582,000
368	HERTZ 2022-2A D	HERTZ VEHICLE FINANCING III LLC 5.16%	0.07%	10,000,000
369	FN BS3390	Fnma Pass-Thru I 1.69%	0.07%	11,134,098
370	CSMC 2014-USA D	CSMC TRUST 4.3733%	0.07%	12,636,000
371	TRK 2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.07%	9,500,000
372	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.07%	9,648,000
373	FREMF 2018-KW06 C	Fremf 2012 Kf01 Mortgage Trust 0%	0.07%	12,000,000
374	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.07%	12,798,120
375	REPS 2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.07%	9,326,000
376	MSC 2021-L6 D	MORGAN STANLEY CAPITAL I TRUST 2.5%	0.07%	13,685,000
377	RMIR 2022-1 M1B	RADNOR RE 2022-1 LTD 11.08969%	0.07%	9,000,000
378	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.83969%	0.07%	8,375,000
379	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.07%	9,100,000
380	BBCMS 2021-C11 XA	BBCMS MORTGAGE TRUST 1.35496%	0.07%	158,553,172
381	OCT43 2019-1A BR	OCTAGON FLT 10/32	0.07%	9,332,000
382	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.07%	8,982,000
383	MSCR 2024-MN8 B1	Federal Home Loan Mortgage Corp. 11.68969%	0.07%	8,300,000
384	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.07%	9,233,000
385	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.07%	9,602,000
386	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.07%	10,192,000
387	GNR 2021-142 XI	Government National Mortgage Association 3%	0.07%	58,586,604
388	STACR 2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.68969%	0.07%	8,800,000
389	NEUB 2022-50A BR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.94034%	0.07%	9,200,000
390	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.07%	9,786,000
391	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.07%	9,962,000
392	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.07%	9,871,000
393	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.07%	10,437,000
394	FR WN2587	Federal Home Loan Mortgage Corp. 4.72%	0.07%	8,965,143
395	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.07%	8,785,000
396	DTAOT 2022-3A E	DT AUTO OWNER TRUST 2022-3 10.99%	0.07%	8,500,000
397	BALLY 2021-17A A2	BALLYROCK CLO 17 LTD 6.15478%	0.07%	9,000,000
398	FHMS K108 X3	Federal Home Loan Mortgage Corp. 3.48835%	0.07%	63,492,000
399	FKH 2020-SFR1 F2	FIRSTKEY HOMES TRUST 4.284%	0.07%	9,000,000
400	PSTAT 2021-4A C	PALMER SQUARE LOAN FUNDING LTD 7.16359%	0.07%	8,877,000
401	ELM10 2021-3A BR	ELMWOOD CLO X LTD 6.04317%	0.07%	8,847,000
402	PRET 2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.07%	8,826,378
403	FREMF 2017-KL1E BE	Fremf 2012 Kf01 Mortgage Trust 3.90884%	0.07%	9,625,000
404	FREMF 2019-KL05 CHG	FREMF MORTGAGE TRUST 4.37%	0.07%	10,000,000
405	MAGNE 2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.90198%	0.07%	8,820,000
406	CENT 5.125 02.01.28	Central Garden & Pet Company 5.125%	0.07%	8,885,000
407	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.07%	9,852,000
408	G2 DC6464	Government National Mortgage Association 6%	0.07%	8,555,367
409	MFIT 2023-AA E	MARINER FINANCE ISSUANCE TRUST 2023-A 11.12%	0.07%	8,400,000
410	FREMF 2018-KW07 C	FREMF MORTGAGE TRUST	0.07%	12,089,138
411	BSPRT 2021-FL7 D	BSPRT 2021-FL7 ISSUER LTD 7.18366%	0.07%	8,700,000
412	AESOP 2020-1A D	Avis Budget Rental Car Funding AESOP LLC 3.34%	0.07%	8,750,000
413	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.07%	8,884,000
414	FKH 2022-SFR3A F1	FIRSTKEY HOMES 2022-SFR3 TRUST	0.07%	9,500,000
415	GSMS 2019-GC42 D	GS Mortgage Securities Trust 2019-GC42 2.8%	0.07%	11,880,000
416	CAALT 2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.07%	8,645,000
417	ILPT 2022-LPF2 E	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 10.25918%	0.07%	8,760,000
418	SBALR 2020-RR1 B	SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 3.477%	0.07%	11,440,000
419	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.07%	8,650,000
420	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.07%	8,530,000
421	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.07%	8,633,000
422	TPG 2024-WLSC A	TPG TRUST 2024-WLSC 6.4517%	0.07%	8,600,000
423	WFCM 2015-NXS1 E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.881%	0.07%	9,230,000
424	BLAST 2024-3 D	Bridgecrest Lending Auto Securitization Trust 2024-3 5.83%	0.07%	8,430,000
425	CAS 2017-C06 2B1	Federal National Mortgage Association 8.90417%	0.07%	8,015,000
426	PRM5 2025-PRM5 A	PRM5 TRUST 2025-PRM5 4.17318%	0.07%	8,695,000
427	FREMF 2023-KF149 CS	FREMF 2023-KF149 MORTGAGE TRUST 10.50268%	0.07%	8,308,105
428	n/a	Genesee & Wyoming Inc.	0.07%	8,593,284
429	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.28969%	0.07%	8,500,000
430	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.07%	13,100,000
431	PSTAT 2022-3A BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.30198%	0.06%	8,462,000
432	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.06%	8,449,000
433	FR WN2184	Federal Home Loan Mortgage Corp. 2.5%	0.06%	9,600,000
434	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.06%	8,450,000
435	GNR 2023-15 AB	Government National Mortgage Association 3.99999%	0.06%	8,759,381
436	FREMF 19K-1511 C	FREMF MORTGAGE TRUST	0.06%	18,000,000
437	UBSCM 2018-C11 AS	UBS Commercial Mortgage Trust 4.4917%	0.06%	8,678,528
438	BMD2 2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1	0.06%	10,499,000
439	QUIPOR 12 03.15.33 REGS	International Airport Finance SA 12%	0.06%	7,818,301
440	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.06%	8,515,625
441	STACR 2018-DNA3 B1	Federal Home Loan Mortgage Corp. 8.35417%	0.06%	7,685,000
442	COSICE 6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.06%	8,210,000
443	FHR 5164 J	Federal Home Loan Mortgage Corp. 2.5%	0.06%	9,457,071
444	TGNA 5 09.15.29	Tegna Inc 5%	0.06%	8,952,000
445	FHMS K092 X3	Federal Home Loan Mortgage Corp. 2.24884%	0.06%	103,000,000
446	GNR 2023-108 IO	Government National Mortgage Association 0.6871%	0.06%	217,412,298
447	CAS 2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.88969%	0.06%	7,600,000
448	FREMF 2023-K752 D	FREMF 2023-K752 MORTGAGE TRUST	0.06%	13,100,000
449	SYMP 2015-16A B1RR	Symphony CLO XVI Ltd. 6.00198%	0.06%	8,224,000
450	ELMW3 2019-3A BRR	Elmwood Clo III Ltd / Llc 5.99317%	0.06%	8,200,000
451	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.06%	8,220,000
452	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.06%	8,481,466
453	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.06%	11,000,000
454	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.06%	8,400,000
455	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.06%	9,465,000
456	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.06%	8,229,000
457	LUMN 4.125 04.15.30 144a	Lumen Technologies Inc 4.125%	0.06%	8,720,322
458	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.06%	8,800,000
459	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.06%	8,564,000
460	FREMF 2019-KC07 C	FREMF MORTGAGE TRUST 3.6416%	0.06%	9,977,000
461	CAALT 2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.06%	7,860,000
462	AGL 2020-9A BR	Agl Clo 9 Ltd/ Llc 6.29317%	0.06%	8,000,000
463	FR WN2492	Federal Home Loan Mortgage Corp. 4.93%	0.06%	8,000,000
464	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.06%	8,369,000
465	UBSCM 2017-C5 AS	LB-UBS Commercial Mortgage Trust 3.777%	0.06%	8,470,998
466	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.06%	8,142,000
467	CGMS 2015-4A BRR	Carlyle Global Mkt Strategies Clo 20 FRN 6.74317%	0.06%	8,000,000
468	VOYA 2019-4A BR	Voya CLO Limited 6.31359%	0.06%	8,000,000
469	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	8,062,000
470	FREMF 20K-1517 C	FREMF MORTGAGE TRUST	0.06%	18,000,000
471	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.06%	8,227,000
472	SYMP 2020-23A CR2	Symphony CLO XXIII LTD/LLC 6.06611%	0.06%	8,000,000
473	BBCMS 2023-C22 A5	BBCMS MORTGAGE TRUST 2023-C22 6.804%	0.06%	7,100,000
474	BX 2024-MF A	BX COMMERCIAL MORTGAGE TRUST 2024-MF 5.76079%	0.06%	7,942,527
475	STACR 2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.83969%	0.06%	7,450,000
476	PRPM 2020-4 A2	PRPM LLC 9.193%	0.06%	7,925,125
477	FNR 2020-89 GI	Federal National Mortgage Association 3%	0.06%	46,529,792
478	GNR 2025-42 IO	Government National Mortgage Association 0.53897%	0.06%	145,900,000
479	MSCR 2024-MN9 M2	Federal Home Loan Mortgage Corp. 7.58566%	0.06%	7,900,000
480	CAFL 2019-3 D	COREVEST AMERICAN FINANCE TRUST 3.76%	0.06%	8,689,000
481	CAALT 2023-5A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13%	0.06%	7,750,000
482	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.06%	7,755,000
483	CAS 2017-C03 1B1	Federal National Mortgage Association 9.30417%	0.06%	7,377,000
484	TIEMOD 5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.06%	8,437,674
485	GNR 2021-117 NI	Government National Mortgage Association 3%	0.06%	50,033,751
486	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.06%	7,668,000
487	GNR 2023-127 IO	Government National Mortgage Association 0.40973%	0.06%	433,688,294
488	BHRAIN 5.45 09.16.32 144A	Bahrain (Kingdom of) 5.45%	0.06%	8,389,000
489	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.06%	7,739,000
490	CAS 2017-C06 1B1	Federal National Mortgage Association 8.60417%	0.06%	7,255,000
491	BX 2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 6.96092%	0.06%	7,900,000
492	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 10.139%	0.06%	7,500,000
493	G2 DD1474	Government National Mortgage Association 6.5%	0.06%	7,484,778
494	FHMS K106 X3	Federal Home Loan Mortgage Corp. 1.90865%	0.06%	100,621,542
495	CFMT 2021-FRR1 CKW1	CFMT 2021-FRR1 0%	0.06%	8,200,000
496	GNR 2021-33 IO	Government National Mortgage Association 0.84268%	0.06%	117,729,489
497	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.06%	7,805,000
498	PROG 2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11 4.42%	0.06%	8,000,000
499	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.06%	7,546,000
500	AOMT 2019-5 M1	ANGEL OAK MORTGAGE TRUST I LLC 3.304%	0.06%	8,000,000

As of Mar 31, 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%