JMSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	3.48%	419,228,000
2	G2SF 6 1.12	Government National Mortgage Association 6%	3.31%	392,700,000
3	JINXX	JPMorgan Prime Money Market Fund	2.04%	243,726,440
4	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	1.72%	202,310,000
5	n/a	Cash	1.44%	172,218,428
6	G2 MA9852	Government National Mortgage Association 6%	1.20%	142,531,072
7	G2 MA9780	Government National Mortgage Association 6%	0.77%	90,645,966
8	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.43327%	0.76%	88,724,093
9	FR SD6896	Federal Home Loan Mortgage Corp. 6%	0.61%	71,601,608
10	FR SD4320	Federal Home Loan Mortgage Corp. 6%	0.58%	67,972,751
11	G2 787553	Government National Mortgage Association 6%	0.48%	56,394,594
12	MCAS 2019-01 M10	Federal National Mortgage Association 7.93327%	0.45%	53,522,876
13	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.45%	52,863,596
14	G2 787554	Government National Mortgage Association 6.5%	0.44%	51,173,619
15	FN CB9153	Fnma Pass-Thru I 6%	0.44%	51,637,670
16	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	52,286,000
17	G2 MA9853	Government National Mortgage Association 6.5%	0.40%	46,602,535
18	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.39%	45,000,000
19	FN CB8495	Fnma Pass-Thru I 6%	0.37%	43,943,080
20	G2 787528	Government National Mortgage Association 6.5%	0.37%	42,802,455
21	FR SD5979	Federal Home Loan Mortgage Corp. 6%	0.36%	42,510,579
22	G2 787526	Government National Mortgage Association 6.5%	0.36%	41,341,365
23	BMO 2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.35%	39,786,000
24	FHMR 2023-RR21 X	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.39185%	0.34%	186,283,329
25	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.33%	37,271,633
26	STACR 2018-HQA1 B1	Federal Home Loan Mortgage Corp. 9.03327%	0.31%	34,415,000
27	G2 787527	Government National Mortgage Association 6.5%	0.29%	33,773,001
28	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	36,543,000
29	G2 787524	Government National Mortgage Association 6.5%	0.27%	31,428,738
30	CAS 2017-C02 2B1	Federal National Mortgage Association 10.18327%	0.26%	28,544,000
31	CAS 2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 8.08327%	0.26%	29,920,807
32	BMARK 2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.26%	28,900,000
33	FR WN2435	Federal Home Loan Mortgage Corp. 3.99%	0.25%	31,000,000
34	BMO 2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05489%	0.25%	27,530,000
35	n/a	Acrc 2021 Tl 5.25% 11/26	0.24%	30,333,333
36	n/a	Areit Frn 17Aug26 144A	0.24%	29,000,000
37	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.24%	27,131,000
38	FN FS8911	Fnma Pass-Thru I 6.5%	0.23%	26,961,339
39	BANK5 2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.23%	26,446,000
40	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.94409%	0.23%	27,095,000
41	NY NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.22%	26,666,000
42	CAS 2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.43327%	0.22%	25,599,855
43	BMO 2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.22%	24,700,000
44	FR RJ0003	Federal Home Loan Mortgage Corp. 6.5%	0.22%	24,975,559
45	G2 DC0348	Government National Mortgage Association 6%	0.21%	25,282,337
46	FREMF 2022-KF132 CS	FREMF 2022-KF132 MORTGAGE TRUST 11.06576%	0.21%	27,436,022
47	n/a	Jonah 11.24 10aug31	0.21%	25,200,000
48	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	25,659,000
49	n/a	P2 3.0 20dec31 144a	0.21%	25,000,000
50	TPMT 2021-R1 A2C	TOWD POINT MORTGAGE TRUST 3.30716%	0.21%	30,000,000
51	HOF 2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.20%	23,720,000
52	FREMF 2018-KHG1 C	FREMF MORTGAGE TRUST 3.83888%	0.20%	26,000,000
53	n/a	Nautical Solutions 9.2	0.20%	23,800,000
54	G2 787596	Government National Mortgage Association 6%	0.20%	23,244,946
55	GNR 2022-4 IO	Government National Mortgage Association 0.86034%	0.20%	367,972,297
56	LHOME 2023-RTL1 A1	LHOME MORTGAGE TRUST 2023-RTL1 7.869%	0.20%	23,380,000
57	FR SD5883	Federal Home Loan Mortgage Corp. 6.5%	0.20%	22,646,786
58	FREMF 21K-F116 CS	FREMF MORTGAGE TRUST 11.06576%	0.19%	23,096,694
59	FMMSR 2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.19%	25,000,000
60	FN BS7094	Fnma Pass-Thru I 4.78%	0.19%	23,000,000
61	CAALT 2022-3A D	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 9%	0.19%	22,000,000
62	FN CB7136	Fnma Pass-Thru I 6.5%	0.19%	21,905,999
63	BMD2 2019-FRR1 2B10	Bmd 2 Re-Remic Tr 2019-Frr1	0.19%	22,815,000
64	GNR 2020-169 IO	Government National Mortgage Association 0.85029%	0.19%	354,556,501
65	FREMF 2018-K75 D	Fremf 2012 Kf01 Mortgage Trust	0.18%	30,000,000
66	LMNT 2021-FL1 D	LFT CRE 2021-FL1 LLC 6.96157%	0.18%	22,600,000
67	GNR 2021-9 MI	Government National Mortgage Association 2.5%	0.18%	147,026,285
68	VSTJET 9.5 08.15.31 21-C	Vistajet Pass Thru Tr 2021-1c 9.5%	0.18%	21,400,000
69	STACR 2021-DNA2 B1	Freddie Mac Stacr Remic Trust 7.96879%	0.17%	18,555,000
70	SCFET 2021-1A F	Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 5.5	0.17%	20,757,000
71	BANK5 2023-5YR3 A2	BANK5 2023-5YR3 6.255%	0.17%	19,628,942
72	FR SD6268	Federal Home Loan Mortgage Corp. 6.5%	0.17%	19,618,425
73	CAS 2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.93327%	0.17%	17,955,000
74	BMO 2024-C10 XA	BMO 2024-C10 MORTGAGE TRUST 0.60976%	0.17%	386,765,638
75	FREMF 2020-K105 D	FREMF MORTGAGE TRUST	0.17%	33,000,000
76	WLAKE 2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.17%	19,900,000
77	COMM 2014-LC17 D	COMM 2014-LC17 MORTGAGE TRUST 3.687%	0.16%	20,707,833
78	MSCR 2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.56879%	0.16%	18,800,000
79	n/a	VM DEBT 2019-1 TRUST 9.46%	0.16%	20,000,000
80	RDYCAP 4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.16%	20,000,000
81	MFRA 2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.16%	18,890,000
82	PRET 2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.16%	18,784,978
83	FR WN1250	Federal Home Loan Mortgage Corp. 4.4%	0.16%	19,200,000
84	BMO 2024-5C3 A3	BMO 2024-5C3 MORTGAGE TRUST 5.7393%	0.16%	18,530,000
85	ELM27 2024-3A A	ELMWOOD CLO 27 LTD 6.15235%	0.16%	18,700,000
86	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.16%	19,609,000
87	LDPT 2022-A D	LENDINGPOINT 2022-A ASSET SECURITIZATION TRUST 4.54%	0.16%	28,501,635
88	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.16%	19,477,000
89	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.16%	21,227,000
90	CFMT 2021-FRR1 BK54	CFMT 2021-FRR1	0.15%	20,000,000
91	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.15%	18,540,000
92	BMO 2023-C5 A5	BMO 2023-C5 MORTGAGE TRUST 5.7653%	0.15%	17,900,000
93	FN BZ0100	Fnma Pass-Thru I 5.3%	0.15%	18,000,000
94	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.15%	18,211,801
95	ABR 4.5 03.15.27 QIB	Arbor Realty Trust, Inc. 4.5%	0.15%	20,000,000
96	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.15%	18,545,000
97	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.15%	17,892,000
98	REPS 2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.15%	17,753,000
99	n/a	Camden 8.5 15sep31	0.15%	18,283,996
100	CAS 2018-C06 1B1	Federal National Mortgage Association 8.43327%	0.15%	16,560,000
101	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.15%	16,641,000
102	AMSR 2020-SFR5 F	AMSR 2020-SFR5 TRUST 2.686%	0.15%	18,177,000
103	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.15%	18,628,000
104	FR SD4341	Federal Home Loan Mortgage Corp. 6.5%	0.15%	17,009,152
105	CAS 2018-C03 1B1	Federal National Mortgage Association 8.43327%	0.15%	16,054,400
106	FMMSR 2021-GT2 B	FMC GMSR ISSUER TRUST 4.44%	0.15%	19,140,000
107	JONAH 2022-1 C	Jonah Engy Abs I 12.662%	0.15%	17,500,000
108	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.14%	16,895,000
109	BKPRK 2019-1A ARR	Buckhorn Park Clo 5.62769%	0.14%	17,200,000
110	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.14%	17,305,000
111	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.14%	16,998,000
112	MDPK 2020-45A BRR	Madison Park Funding XLV Ltd/Llc 6.03182%	0.14%	16,950,000
113	BLAST 2024-4 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 5.23%	0.14%	17,000,000
114	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.14%	17,235,000
115	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	16,317,000
116	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.14%	15,386,000
117	FREMF 2020-K113 D	FREMF MORTGAGE TRUST	0.14%	26,843,404
118	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.14%	19,231,000
119	BBCMS 2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23 6.675%	0.13%	15,110,000
120	FN BZ1527	Fnma Pass-Thru I 4.68%	0.13%	16,000,000
121	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.13%	15,500,000
122	ROCC 2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.13%	15,500,000
123	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.13%	16,292,000
124	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.78874%	0.13%	15,540,000
125	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.13%	15,935,000
126	PAID 2021-3 C	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.13%	16,271,769
127	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.13%	15,236,000
128	FREMF 2019-KW08 B	FREMF MORTGAGE TRUST 4.24112%	0.13%	16,320,000
129	AMSR 2020-SFR4 F	AMSR TRUST 2.856%	0.13%	15,556,000
130	HERTZ 2023-1A D	HERTZ VEHICLE FINANCING III LLC 9.13%	0.13%	15,000,000
131	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.13%	16,120,000
132	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.13%	15,571,000
133	FREMF 2019-KW09 C	Federal Home Loan Mortgage Corp.	0.13%	22,210,000
134	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.31879%	0.13%	14,639,988
135	n/a	Phh Gmsr Frn 25May25 144A	0.13%	15,000,000
136	FR SD6461	Federal Home Loan Mortgage Corp. 6.5%	0.12%	14,493,607
137	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.12%	15,000,000
138	IVYCST 6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.12%	15,037,000
139	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.12%	16,700,000
140	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.12%	15,377,000
141	MAGNE 2024-38A B	MAGNITITE XXXVIII, LIMITED 6.6559%	0.12%	14,750,000
142	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.12%	14,836,029
143	FREMF 2018-KSL1 C	FREMF MORTGAGE TRUST 3.87435%	0.12%	15,000,000
144	FKH 2020-SFR2 F1	FIRSTKEY HOMES TRUST 3.017%	0.12%	15,000,000
145	FREMF 2020-K107 D	FREMF MORTGAGE TRUST 3.50562%	0.12%	19,000,000
146	FREMF 2019-KC05 B	FREMF MORTGAGE TRUST 4.16648%	0.12%	16,737,000
147	FREMF 2018-KL3W CW	FREMF MORTGAGE TRUST 4.09833%	0.12%	15,000,000
148	MDPK 2018-29A BR	MADISON PARK FUNDING XXIX LTD 6.43235%	0.12%	14,550,000
149	PSTAT 2024-3A B	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.42226%	0.12%	14,500,000
150	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.12%	14,269,084
151	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.56879%	0.12%	14,400,000
152	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.12%	16,000,000
153	RRT 2015-1 B	Series Rr 2015-1 Tr FRN	0.12%	14,737,000
154	DEC 2024-1A A2	Diversified Abs Viii 7.67%	0.12%	14,304,558
155	ABR 5 04.30.26	Arbor Realty Trust, Inc. 5%	0.12%	15,000,000
156	PKSTAN 6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.12%	15,085,000
157	FREMF 2019-KW09 B	Federal Home Loan Mortgage Corp. 4.01438%	0.12%	15,670,000
158	COMM 2024-CBM A1	COMM 2024-CBM MORTGAGE TRUST 5.66143%	0.12%	14,250,000
159	MSCR 2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.91879%	0.12%	14,070,000
160	MDPK 2021-39A CR	MADISON PARK FUNDING XXXIX LTD 6.68163%	0.12%	14,000,000
161	FREMF 2020-K118 D	FREMF MORTGAGE TRUST	0.12%	22,812,305
162	LHOME 2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.12%	13,810,000
163	FNR 2021-86 T	Federal National Mortgage Association 2.5%	0.12%	16,155,050
164	PSTAT 2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.17226%	0.12%	13,861,634
165	FNR 2020-100 IA	Federal National Mortgage Association 3%	0.12%	80,828,385
166	BMCAUS 4.75 01.15.28 144A	Standard Buildings Solutions Inc. 4.75%	0.12%	14,369,000
167	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.11%	13,630,500
168	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.11%	13,790,000
169	STACR 2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.31879%	0.11%	12,000,000
170	FN CB8004	Fnma Pass-Thru I 6%	0.11%	13,319,225
171	ABR 4.5 09.01.26 QIB	Arbor Realty Trust, Inc. 4.5%	0.11%	14,500,000
172	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.11%	14,054,000
173	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.11%	13,698,000
174	GSMS 2020-GSA2 XA	GS MORTGAGE SECURITIES TRUST 1.69875%	0.11%	183,222,874
175	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.11%	14,075,000
176	FNR 2024-25 ZA	Federal National Mortgage Association 6%	0.11%	13,529,192
177	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.11%	13,259,000
178	HMIR 2022-1 M1C	HOME RE 2022-1 LTD 10.06879%	0.11%	12,500,000
179	SDART 2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.11%	12,824,000
180	ELM 2024-ELM C10	ELM TRUST 2024-ELM 6.18941%	0.11%	12,915,000
181	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	13,619,000
182	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	13,775,000
183	ACAR 2022-2 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-2 6.57%	0.11%	12,853,000
184	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.11%	12,882,000
185	UPST 2021-5 C	UPSTART SECURITIZATION TRUST 4.15%	0.11%	13,236,000
186	FHMS K090 X3	Federal Home Loan Mortgage Corp. 2.313%	0.11%	147,080,000
187	FKH 2020-SFR2 F2	FIRSTKEY HOMES TRUST 3.117%	0.11%	13,000,000
188	SIX 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.11%	12,682,000
189	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.11%	14,950,000
190	HPA 2021-3 F	HOME PARTNERS OF AMERICA TRUST 2021-3 4.242%	0.11%	14,230,107
191	MSCR 2024-MN8 M2	Federal Home Loan Mortgage Corp. 8.81879%	0.10%	12,025,000
192	CAS 2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.91879%	0.10%	11,850,000
193	SREIT 2021-MFP G	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.48537%	0.10%	12,439,218
194	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.10%	12,169,000
195	FRR 2018-C1 BK43	Frr Re-Remic Tr 2018-C1 2.28607%	0.10%	12,434,000
196	CFMT 2021-FRR1 CK45	CFMT 2021-FRR1 0.99644%	0.10%	12,500,000
197	AREIT 2021-CRE5 D	AREIT 2021-CRE5 LTD 7.1463%	0.10%	12,500,000
198	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.10%	12,531,000
199	n/a	Gmitt2023ebfrn15jul24144a	0.10%	12,290,239
200	CAS 2017-C05 1B1	Federal National Mortgage Association 8.28327%	0.10%	11,760,000
201	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.10%	12,076,000
202	NWG V6 PERP -*-	NatWest Group PLC 6%	0.10%	12,226,000
203	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.10%	12,101,000
204	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.10%	13,104,000
205	COHR 5 12.15.29 144A	Coherent Corp 5%	0.10%	12,644,000
206	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.10%	14,326,000
207	NZES 2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.10%	12,443,519
208	GCAR 2024-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 5.65%	0.10%	12,035,000
209	PSTAT 2021-4A D	PALMER SQUARE LOAN FUNDING LTD 9.91751%	0.10%	12,000,000
210	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.10%	12,200,000
211	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.10%	12,082,000
212	STACR 2017-DNA2 B1	Federal Home Loan Mortgage Corp. 9.83327%	0.10%	11,000,000
213	FREMF 2018-K83 D	FREMF MORTGAGE TRUST	0.10%	16,800,000
214	STACR 2017-DNA3 B1	Federal Home Loan Mortgage Corp. 9.13327%	0.10%	10,800,000
215	GSMS 2020-GSA2 D	GS MORTGAGE SECURITIES TRUST 2.25%	0.10%	18,158,167
216	RFT 2024-2 A2	RFT 2024-2 TRUST 8.806%	0.10%	11,949,513
217	PERLNG 5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.10%	12,833,800
218	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	11,295,000
219	FN BZ1109	Fnma Pass-Thru I 5.04%	0.10%	11,674,000
220	BMILK 2018-1A CR	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.6059%	0.10%	11,688,040
221	MDPK 2021-52A B	Madison Park Funding LII LTD / LLC 6.49324%	0.10%	11,660,000
222	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.10%	10,580,000
223	PRET 2024-NPL2 A1	PRET 2024-NPL2 LLC 7.021%	0.10%	11,528,256
224	DTAOT 2022-1A E	DT AUTO OWNER TRUST 2022-1 5.53%	0.10%	11,700,000
225	BMO 2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	0.10%	10,900,000
226	FN FS6942	Fnma Pass-Thru I 6.5%	0.10%	11,181,816
227	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.10%	11,821,000
228	ACAR 2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.10%	11,581,000
229	NEUB 2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.3674%	0.10%	11,435,000
230	BHCCN 5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.10%	19,402,000
231	PRET 2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.10%	11,402,375
232	OCP 2014-6A A2R2	Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.14745%	0.10%	11,339,000
233	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.09%	11,381,000
234	CAS 2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.93327%	0.09%	10,860,000
235	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.09%	11,793,000
236	ARMI 2022-1 B	Vm Master Issuer LLC 6.877%	0.09%	11,387,173
237	OCT43 2019-1A CR	OCTAGON FLT 10/32	0.09%	11,200,000
238	HERTZ 2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.09%	12,000,000
239	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.09%	13,200,000
240	PSTAT 2024-1A A2	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.56077%	0.09%	11,127,000
241	BMO 2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.09%	10,710,000
242	ELM36 2024-12RA CR	ELMWOOD CLO 36 LTD 6.55316%	0.09%	11,079,999
243	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.09%	12,010,000
244	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.09%	12,175,000
245	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.09%	10,557,000
246	FHMS K093 X3	Federal Home Loan Mortgage Corp. 2.205%	0.09%	136,527,499
247	CIFC 2022-2A A2	Cifc Funding 2022-II Ltd / LLC 6.1674%	0.09%	11,000,000
248	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.09%	11,039,048
249	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.09%	11,888,000
250	GNR 2020-147 IO	Government National Mortgage Association 0.90965%	0.09%	168,052,990
251	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	11,271,000
252	FHMS K098 X3	Federal Home Loan Mortgage Corp. 2.00221%	0.09%	145,702,259
253	MSCR 2023-MN7 M2	Federal Home Loan Mortgage Corp. 10.26879%	0.09%	10,000,000
254	FREMF 2019-K92 D	FREMF MORTGAGE TRUST	0.09%	16,000,000
255	AXTA 4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.09%	11,177,000
256	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.09%	9,900,000
257	PRET 2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.09%	10,825,454
258	FHMS K089 X3	Federal Home Loan Mortgage Corp. 2.29791%	0.09%	132,506,354
259	GNR 2021-23 IA	Government National Mortgage Association 2.5%	0.09%	72,688,760
260	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.09%	11,737,000
261	AJX 8.875 09.01.27 QIB	Great Ajax Operating Partnership LP 8.875%	0.09%	11,000,000
262	G2 DC6650	Government National Mortgage Association 6%	0.09%	10,580,246
263	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.09%	10,875,000
264	G2 DC7762	Government National Mortgage Association 6%	0.09%	10,551,313
265	FKH 2022-SFR1 F1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.09%	12,700,000
266	G2 DF8291	Government National Mortgage Association 6%	0.09%	10,485,050
267	GNR 2023-179 IO	Government National Mortgage Association 0.6101%	0.09%	248,273,750
268	FKH 2022-SFR2 G	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.09%	11,400,000
269	FREMF 2017-KL1P BP	Fremf 2012 Kf01 Mortgage Trust 3.36822%	0.09%	11,000,000
270	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.09%	10,872,000
271	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.09%	11,372,000
272	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.09%	10,807,000
273	GNR 2021-71 IO	Government National Mortgage Association 0.86305%	0.09%	160,283,873
274	GCAR 2022-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 5.5%	0.09%	10,680,000
275	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	11,260,000
276	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.46879%	0.09%	10,000,000
277	AESOP 2020-1A D	Avis Budget Rental Car Funding AESOP LLC 3.34%	0.09%	10,500,000
278	CAALT 2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.09%	10,398,000
279	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.09%	11,808,000
280	CFMT 2021-FRR1 DK45	CFMT 2021-FRR1	0.09%	10,400,000
281	BMO 2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.09%	10,200,000
282	FHR 5387 KB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.09%	9,906,690
283	LHOME 2023-RTL3 A1	LHOME MORTGAGE TRUST 2023-RTL3 8%	0.09%	10,000,000
284	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.13824%	0.09%	10,267,000
285	STACR 2019-DNA1 B2	Federal Home Loan Mortgage Corp. 15.43327%	0.09%	8,135,000
286	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.09%	11,400,000
287	CAALT 2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.08%	9,942,000
288	BLAST 2024-4 C	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 4.83%	0.08%	10,189,000
289	CFMT 2021-FRR1 BK58	CFMT 2021-FRR1 2.41495%	0.08%	11,000,000
290	GNR 2020-54 IO	Government National Mortgage Association 0.91896%	0.08%	161,292,109
291	FHMS K105 X3	Federal Home Loan Mortgage Corp. 1.91903%	0.08%	118,746,000
292	AMSR 2022-SFR3 F	AMSR 2022-SFR3 TRUST 4%	0.08%	11,000,000
293	ACAR 2024-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%	0.08%	9,856,000
294	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.08%	10,328,000
295	CAS 2019-R04 2B1	Connecticut Avenue Securities Trust 2019-R04 9.93327%	0.08%	9,493,219
296	OCP 2014-6A BR2	Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.54745%	0.08%	10,013,000
297	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.08%	10,012,000
298	G2 787595	Government National Mortgage Association 6%	0.08%	9,851,664
299	AMSR 2020-SFR2 E2	AMSR TRUST 4.277%	0.08%	10,005,000
300	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.08%	10,537,000
301	GNR 2021-181 IO	Government National Mortgage Association 0.97313%	0.08%	143,416,255
302	MFIT 2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.08%	10,000,000
303	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.08%	9,300,000
304	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.08%	10,625,000
305	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.08%	10,346,000
306	CFMT 2021-FRR1 BK99	CFMT 2021-FRR1	0.08%	14,000,000
307	FMMSR 2022-GT1 B	FMC GMSR ISSUER TRUST 7.17%	0.08%	10,000,000
308	SAMI 2007-AR7 1A1	Struct Ass 07-Ar7 5.30322%	0.08%	12,435,705
309	FNR 2024-25 ZB	Federal National Mortgage Association 5.5%	0.08%	10,061,425
310	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.08%	10,611,000
311	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.08%	10,381,000
312	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.08%	11,450,000
313	BBCMS 2021-C11 XA	BBCMS MORTGAGE TRUST 1.35874%	0.08%	158,966,555
314	PRPM 2021-6 A1	PRPM LLC 4.793%	0.08%	9,648,756
315	FREMF 2020-K739 D	FREMF MORTGAGE TRUST	0.08%	12,500,000
316	AMSR 2022-SFR1 F	AMSR 2022-SFR1 TRUST 6.021%	0.08%	9,913,000
317	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.08%	9,797,000
318	BANORT V7.5 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.08%	9,900,000
319	FREMF 2021-KHG3 BFX	FREMF MORTGAGE TRUST 2.40093%	0.08%	11,071,000
320	GCAT 2020-NQM1 M1	GCAT 2020-NQM1 TRUST 2.934%	0.08%	10,871,000
321	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.08%	9,600,000
322	n/a	VM DEBT 2019-1 TRUST 7.46%	0.08%	9,997,518
323	LMNT 2021-FL1 E	LFT CRE 2021-FL1 LLC 7.46157%	0.08%	10,000,000
324	FKH 2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.08%	10,000,000
325	LHOME 2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.08%	9,582,000
326	RMIR 2022-1 M1B	RADNOR RE 2022-1 LTD 11.31879%	0.08%	9,000,000
327	ACAR 2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.08%	9,533,000
328	AMSR 2022-SFR1 E2	AMSR 2022-SFR1 TRUST 4.635%	0.08%	9,913,000
329	LDPT 2021-B C	LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 3.21%	0.08%	9,863,006
330	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.08%	10,937,000
331	GNR 2021-142 XI	Government National Mortgage Association 3%	0.08%	59,732,186
332	TRK 2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.08%	9,500,000
333	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.08%	10,300,000
334	CSMC 2014-USA D	CSMC TRUST 4.3733%	0.08%	12,636,000
335	REPS 2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.08%	9,326,000
336	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 11.06879%	0.08%	8,375,000
337	MSC 2021-L6 D	MORGAN STANLEY CAPITAL I TRUST 2.5%	0.08%	13,685,000
338	PROG 2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 4.88%	0.08%	10,211,000
339	OCT43 2019-1A BR	OCTAGON FLT 10/32	0.08%	9,332,000
340	FRR 2018-C1 CK43	Frr Re-Remic Tr 2018-C1	0.08%	9,400,000
341	FREMF 2018-KW06 C	Fremf 2012 Kf01 Mortgage Trust	0.08%	12,000,000
342	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.08%	11,507,000
343	FN BS3390	Fnma Pass-Thru I 1.69%	0.08%	11,206,784
344	PRET 2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.08%	9,282,758
345	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.08%	9,327,000
346	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.08%	11,933,120
347	FHMS K108 X3	Federal Home Loan Mortgage Corp. 3.4884%	0.08%	63,492,000
348	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.08%	10,192,000
349	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.08%	8,975,000
350	STACR 2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.91879%	0.08%	8,800,000
351	NEUB 2022-50A BR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 6.27626%	0.08%	9,200,000
352	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.08%	9,233,000
353	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.08%	9,261,000
354	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.08%	9,001,000
355	MSCR 2024-MN8 B1	Federal Home Loan Mortgage Corp. 11.91879%	0.08%	8,300,000
356	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.08%	10,140,000
357	DTAOT 2022-3A E	DT AUTO OWNER TRUST 2022-3 10.99%	0.08%	8,500,000
358	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.08%	9,736,000
359	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.08%	9,143,000
360	BALLY 2021-17A A2	BALLYROCK CLO 17 LTD 6.47901%	0.08%	9,000,000
361	FKH 2020-SFR1 F2	FIRSTKEY HOMES TRUST 4.284%	0.07%	9,000,000
362	PSTAT 2021-4A C	PALMER SQUARE LOAN FUNDING LTD 7.51751%	0.07%	8,877,000
363	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.07%	13,100,000
364	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.07%	9,105,000
365	ELM10 2021-3A BR	ELMWOOD CLO X LTD 6.3674%	0.07%	8,847,000
366	FR WN2587	Federal Home Loan Mortgage Corp. 4.72%	0.07%	8,965,143
367	MAGNE 2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 6.2559%	0.07%	8,820,000
368	LCLC 2022-P5 CERT	Lendingclub Ln Ctf Issuer Tr Ser 2022-P5 12.85755%	0.07%	800,000
369	SCI 3.375 08.15.30	Service Corporation International 3.375%	0.07%	10,051,000
370	CSAIL 2015-C2 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.2079%	0.07%	9,467,647
371	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.07%	11,000,000
372	ILPT 2022-LPF2 E	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 10.33709%	0.07%	8,760,000
373	FREMF 2017-KL1E BE	Fremf 2012 Kf01 Mortgage Trust 3.90822%	0.07%	9,625,000
374	FHMS K092 X3	Federal Home Loan Mortgage Corp. 2.24875%	0.07%	103,000,000
375	G2 DC6464	Government National Mortgage Association 6%	0.07%	8,581,727
376	MFIT 2023-AA E	MARINER FINANCE ISSUANCE TRUST 2023-A 11.12%	0.07%	8,400,000
377	CENT 5.125 02.01.28	Central Garden & Pet Company 5.125%	0.07%	8,885,000
378	FREMF 2019-KL05 CHG	FREMF MORTGAGE TRUST 4.37%	0.07%	10,000,000
379	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.51879%	0.07%	8,500,000
380	TPG 2024-WLSC A	TPG TRUST 2024-WLSC 6.52961%	0.07%	8,600,000
381	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.07%	8,257,000
382	GSMS 2019-GC42 D	GS Mortgage Securities Trust 2019-GC42 2.8%	0.07%	11,880,000
383	CAS 2017-C06 2B1	Federal National Mortgage Association 9.13327%	0.07%	8,015,000
384	BSPRT 2021-FL7 D	BSPRT ISSUER LTD 7.26157%	0.07%	8,700,000
385	FREMF 2023-KF149 CS	FREMF 2023-KF149 MORTGAGE TRUST 10.81576%	0.07%	8,308,919
386	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.07%	8,822,000
387	CAALT 2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.07%	8,645,000
388	QUIPOR 12 03.15.33 REGS	International Airport Finance SA 12%	0.07%	7,972,493
389	BLAST 2024-3 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 5.83%	0.07%	8,430,000
390	FKH 2022-SFR3A F1	FIRSTKEY HOMES 2022-SFR3 TRUST	0.07%	9,500,000
391	PSTAT 2022-3A BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.6559%	0.07%	8,462,000
392	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	8,467,000
393	SBALR 2020-RR1 B	SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 3.477%	0.07%	11,440,000
394	FREMF 2018-KW07 C	FREMF MORTGAGE TRUST	0.07%	12,089,138
395	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.07%	8,991,000
396	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.07%	9,162,000
397	STACR 2018-DNA3 B1	Federal Home Loan Mortgage Corp. 8.58327%	0.07%	7,685,000
398	CAS 2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.11879%	0.07%	7,600,000
399	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.07%	8,334,000
400	GNR 2023-15 AB	Government National Mortgage Association 3.99999%	0.07%	8,791,015
401	FHR 5164 J	Federal Home Loan Mortgage Corp. 2.5%	0.07%	9,659,040
402	COSICE 6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.07%	8,210,000
403	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.07%	8,629,585
404	SYMP 2015-16A B1RR	Symphony CLO XVI Ltd. 6.3559%	0.07%	8,224,000
405	UBSCM 2018-C11 AS	UBS Commercial Mortgage Trust 4.4917%	0.07%	8,678,528
406	FR WN2184	Federal Home Loan Mortgage Corp. 2.5%	0.07%	9,600,000
407	ELMW3 2019-3A BRR	Elmwood Clo III Ltd / Llc 6.33235%	0.07%	8,200,000
408	WFCM 2015-NXS1 E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.881%	0.07%	9,230,000
409	GNR 2023-108 IO	Government National Mortgage Association 0.68903%	0.07%	219,438,492
410	BMD2 2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1	0.07%	10,499,000
411	FNR 2020-89 GI	Federal National Mortgage Association 3%	0.07%	47,642,093
412	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.07%	8,400,000
413	AGL 2020-9A BR	Agl Clo 9 Ltd/ Llc 6.6174%	0.07%	8,000,000
414	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.07%	8,090,000
415	CAALT 2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.07%	7,860,000
416	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.07%	7,551,000
417	n/a	MNR ABS ISSUER, LLC 12.436%	0.07%	7,867,032
418	GNR 2021-117 NI	Government National Mortgage Association 3%	0.07%	50,916,894
419	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.07%	8,697,000
420	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.07%	9,062,000
421	VOYA 2019-4A BR	Voya CLO Limited 6.66751%	0.07%	8,000,000
422	CGMS 2015-4A BRR	Carlyle Global Mkt Strategies Clo 20 FRN 7.0674%	0.07%	8,000,000
423	UBSCM 2017-C5 AS	LB-UBS Commercial Mortgage Trust 3.777%	0.07%	8,470,998
424	FR WN2492	Federal Home Loan Mortgage Corp. 4.93%	0.07%	8,000,000
425	BX 2024-MF A	BX COMMERCIAL MORTGAGE TRUST 2024-MF 5.8387%	0.07%	7,942,527
426	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.07%	8,169,000
427	FHMS K106 X3	Federal Home Loan Mortgage Corp. 1.90834%	0.07%	100,621,542
428	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.07%	8,695,000
429	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.07%	12,121,000
430	CAS 2017-C03 1B1	Federal National Mortgage Association 9.53327%	0.07%	7,377,000
431	FREMF 2023-K752 D	FREMF 2023-K752 MORTGAGE TRUST	0.07%	13,100,000
432	FREMF 2019-KC07 C	FREMF MORTGAGE TRUST 3.61827%	0.07%	9,977,000
433	BBCMS 2023-C22 A5	BBCMS MORTGAGE TRUST 2023-C22 6.804%	0.07%	7,100,000
434	CAALT 2023-5A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13%	0.07%	7,750,000
435	FHMS K088 X3	Federal Home Loan Mortgage Corp. 2.34842%	0.07%	94,986,525
436	CAS 2017-C06 1B1	Federal National Mortgage Association 8.83327%	0.07%	7,255,000
437	LUMN 4.125 04.15.30 144a	Lumen Technologies Inc 4.125%	0.07%	8,720,322
438	TIEMOD 5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.07%	8,437,674
439	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.06%	7,765,000
440	PRPM 2020-4 A2	PRPM LLC 9.193%	0.06%	7,745,741
441	G2 DD1474	Government National Mortgage Association 6.5%	0.06%	7,504,751
442	TGNA 5 09.15.29	Tegna Inc 5%	0.06%	8,237,000
443	CAFL 2019-3 D	COREVEST AMERICAN FINANCE TRUST 3.76%	0.06%	8,689,000
444	NZES 2021-FNT2 A	NEW RESIDENTIAL MORTGAGE LLC 3.228%	0.06%	7,925,070
445	BHRAIN 5.45 09.16.32 144A	Bahrain (Kingdom of) 5.45%	0.06%	8,389,000
446	GNR 2022-52 IO	Government National Mortgage Association 0.77034%	0.06%	148,171,488
447	ELSALV 9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.06%	7,327,000
448	GNR 2023-127 IO	Government National Mortgage Association 0.41272%	0.06%	444,368,243
449	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.06%	7,685,625
450	CAS 2019-R05 1B1	Federal National Mortgage Association 8.78327%	0.06%	7,316,177
451	LCLC 2022-NP6 CERT	Lendingclub Ln Ctf Issuer Tr Ser 2022-Np 25.45637%	0.06%	700,000
452	CAS 2018-R07 1B1	Federal National Mortgage Association 9.03327%	0.06%	7,190,859
453	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 10.139%	0.06%	7,500,000
454	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.06%	7,630,000
455	FREMF 20K-1517 C	FREMF MORTGAGE TRUST	0.06%	18,000,000
456	GNR 2021-33 IO	Government National Mortgage Association 0.84236%	0.06%	118,375,704
457	n/a	P4sfr2019-Stlb9.2511oct22	0.06%	7,700,000
458	AOMT 2019-5 M1	ANGEL OAK MORTGAGE TRUST I LLC 3.304%	0.06%	8,000,000
459	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.06%	7,555,000
460	CFMT 2021-FRR1 CKW1	CFMT 2021-FRR1	0.06%	8,200,000
461	OCT58 2022-1A B	Octagon 58 Ltd / Octagon 58 LLC 6.6559%	0.06%	7,440,000
462	FHMS K095 X3	Federal Home Loan Mortgage Corp. 2.10142%	0.06%	91,253,142
463	RRAM 2020-12A A2R3	RR 12 Ltd. 6.2559%	0.06%	7,469,000
464	LPMS 2021-2A C	LP LMS 2021-2 ASSET SECURITIZATION TRUST 3.85%	0.06%	7,568,551
465	FHMS K097 X3	Federal Home Loan Mortgage Corp. 2.01819%	0.06%	93,876,048
466	AMSR 2020-SFR2 H	AMSR TRUST 5.25%	0.06%	7,500,000
467	FHMS K111 X3	Federal Home Loan Mortgage Corp. 3.17769%	0.06%	52,233,991
468	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.06%	7,689,000
469	SFLY 8.5 10.01.27 144A	Shutterfly Finance LLC 4.25%	0.06%	8,435,564
470	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.06%	7,874,000
471	NZES 2020-FNT1 A	New Residential Mtg LLC / Nrz Fnt Excess LLC 5.437%	0.06%	7,372,656
472	INDX 2007-AR21 6A1	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.08861%	0.06%	11,625,446
473	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.06%	7,048,000
474	STACR 2021-HQA1 B1	Freddie Mac Stacr Remic Trust 7.56879%	0.06%	6,600,000
475	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.06%	7,120,000
476	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.06%	7,601,000
477	PROG 2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11 4.42%	0.06%	8,000,000
478	G2 DE0617	Government National Mortgage Association 6.5%	0.06%	7,026,867
479	FREMF 2019-KC06 B	FREMF MORTGAGE TRUST 3.82427%	0.06%	7,609,000
480	REG22 2022-2A BR	Regatta Xxii Fdg Ltd / Regatta Xxii FRN 6.3174%	0.06%	7,200,000
481	GNR 2021-151 IO	Government National Mortgage Association 0.91791%	0.06%	103,352,417
482	STWH 2021-NPB1 A2	STANWICH MORTGAGE LOAN COMPANY LLC 4.375%	0.06%	7,500,000
483	AMSR 2020-SFR5 G	AMSR 2020-SFR5 TRUST 4.112%	0.06%	7,300,000
484	FHMS K091 X3	Federal Home Loan Mortgage Corp. 2.28105%	0.06%	81,933,000
485	FREMF 2018-KL2B CB	Fremf 2012 Kf01 Mortgage Trust 3.70916%	0.06%	7,207,619
486	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.06%	7,541,000
487	FREMF 2019-KW10 C	FREMF MORTGAGE TRUST	0.06%	11,011,889
488	FKH 2022-SFR3A F2	FIRSTKEY HOMES 2022-SFR3 TRUST	0.06%	8,000,000
489	BMO 2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.06%	7,000,000
490	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.06%	7,543,000
491	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.06%	7,571,000
492	FREMF 2018-KBX1 C	Fremf 2012 Kf01 Mortgage Trust 3.59974%	0.06%	7,500,000
493	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.06%	7,119,000
494	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.06%	7,915,000
495	MRCD 2019-PARK J	Mrcd 2019-Park Mortgage Trust 4.25%	0.06%	20,000,000
496	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.06%	7,076,000
497	MRCD 2019-PARK G	Mrcd 2019-Park Mortgage Trust 2.71752%	0.06%	13,337,000
498	GPOR	Gulfport Energy Corporation	0.06%	38,141
499	MSBAM 2015-C24 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.257%	0.06%	8,000,000
500	RRAM 2021-18A A2	RR 18 LTD 6.51751%	0.06%	7,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.50%
Cash	3.79%
Stocks	0.38%
Not Classified	0.31%
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%