JPMorgan Income Fund Class I (JMSIX)

JMSIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	3.44%	419,228,000
2	G2SF 6 2.12	Government National Mortgage Association 6%	3.27%	392,700,000
3	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	1.70%	202,310,000
4	n/a	Cash	1.51%	183,189,764
5	JINXX	JPMorgan Prime Money Market Fund	1.45%	175,088,724
6	G2 MB0148	Government National Mortgage Association 6%	1.30%	155,652,349
7	G2 MA9852	Government National Mortgage Association 6%	1.19%	142,138,824
8	G2 MA9780	Government National Mortgage Association 6%	0.75%	90,297,948
9	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21546%	0.73%	86,725,242
10	FR SD6896	Federal Home Loan Mortgage Corp. 6%	0.60%	71,256,237
11	FR SD4320	Federal Home Loan Mortgage Corp. 6%	0.56%	67,284,459
12	G2 787553	Government National Mortgage Association 6%	0.47%	56,176,848
13	MCAS 2019-01 M10	Federal National Mortgage Association 7.71546%	0.44%	53,060,832
14	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.43%	51,848,178
15	FN CB9153	Fnma Pass-Thru I 6%	0.43%	51,306,531
16	G2 787554	Government National Mortgage Association 6.5%	0.43%	50,719,745
17	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	53,016,000
18	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.39%	45,000,000
19	G2 MA9853	Government National Mortgage Association 6.5%	0.39%	46,411,565
20	FN CB8495	Fnma Pass-Thru I 6%	0.36%	43,528,472
21	G2 787528	Government National Mortgage Association 6.5%	0.36%	42,499,117
22	FR SD5979	Federal Home Loan Mortgage Corp. 6%	0.35%	41,798,199
23	G2 787526	Government National Mortgage Association 6.5%	0.35%	41,182,266
24	BMO 2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.34%	39,786,000
25	FHMR 2023-RR21 X	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28151%	0.33%	186,283,329
26	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.32%	37,271,633
27	STACR 2018-HQA1 B1	Federal Home Loan Mortgage Corp. 8.81546%	0.30%	34,415,000
28	G2 787527	Government National Mortgage Association 6.5%	0.29%	33,713,121
29	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	37,053,000
30	G2 787524	Government National Mortgage Association 6.5%	0.27%	31,398,212
31	CAS 2017-C02 2B1	Federal National Mortgage Association 9.96546%	0.26%	28,544,000
32	CAS 2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.86546%	0.25%	29,648,900
33	BMARK 2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.25%	28,900,000
34	FR WN2435	Federal Home Loan Mortgage Corp. 3.99%	0.25%	31,000,000
35	BMO 2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05488%	0.24%	27,530,000
36	n/a	Areit Frn 17Aug26 144A	0.24%	29,000,000
37	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.23%	27,131,000
38	FN FS8911	Fnma Pass-Thru I 6.5%	0.23%	26,701,222
39	BANK5 2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.23%	26,446,000
40	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.85324%	0.22%	27,095,000
41	n/a	New York N Y 5.458% 12/31	0.22%	26,666,000
42	n/a	Acrc 2021 Tl 5.25% 11/26	0.22%	28,000,000
43	CAS 2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.21546%	0.22%	25,348,626
44	BMO 2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.21%	24,700,000
45	FR RJ0003	Federal Home Loan Mortgage Corp. 6.5%	0.21%	24,940,167
46	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	26,014,000
47	G2 DC0348	Government National Mortgage Association 6%	0.21%	25,258,885
48	FREMF 2022-KF132 CS	FREMF 2022-KF132 MORTGAGE TRUST 10.92766%	0.21%	27,436,022
49	n/a	Jonah Engy Abs Ii 11.247%	0.21%	25,200,000
50	n/a	P2 3.0 20dec31 144a	0.21%	25,000,000
51	TPMT 2021-R1 A2C	TOWD POINT MORTGAGE TRUST 3.30716%	0.20%	30,000,000
52	HOF 2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.20%	23,720,000
53	FREMF 2018-KHG1 C	FREMF MORTGAGE TRUST 3.89985%	0.20%	26,000,000
54	STACR 2021-DNA2 B2	Freddie Mac Stacr Remic Trust 10.35098%	0.20%	19,500,000
55	n/a	Nautical Solutions 9.2	0.20%	23,800,000
56	G2 787596	Government National Mortgage Association 6%	0.20%	23,221,753
57	LHOME 2023-RTL1 A1	LHOME MORTGAGE TRUST 2023-RTL1 7.869%	0.19%	23,380,000
58	GNR 2022-4 IO	Government National Mortgage Association 0.86035%	0.19%	367,372,713
59	FMMSR 2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.19%	25,000,000
60	FR SD5883	Federal Home Loan Mortgage Corp. 6.5%	0.19%	22,208,721
61	FREMF 21K-F116 CS	FREMF MORTGAGE TRUST 10.92766%	0.19%	23,080,707
62	FN BS7094	Fnma Pass-Thru I 4.78%	0.19%	23,000,000
63	BMD2 2019-FRR1 2B10	Bmd 2 Re-Remic Tr 2019-Frr1	0.19%	22,815,000
64	CAALT 2022-3A D	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 9%	0.19%	22,000,000
65	FN CB7136	Fnma Pass-Thru I 6.5%	0.19%	21,823,135
66	FREMF 2018-K75 D	Fremf 2012 Kf01 Mortgage Trust	0.18%	30,000,000
67	GNR 2020-169 IO	Government National Mortgage Association 0.85041%	0.18%	353,936,559
68	GNR 2021-9 MI	Government National Mortgage Association 2.5%	0.18%	146,035,855
69	LMNT 2021-FL1 D	LFT CRE 2021-FL1 LLC 6.87072%	0.18%	22,600,000
70	VSTJET 9.5 08.15.31 21-C	Vistajet Pass Thru Tr 2021-1c 9.5%	0.18%	21,400,000
71	STACR 2021-DNA2 B1	Freddie Mac Stacr Remic Trust 7.75098%	0.17%	18,555,000
72	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
73	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	23,072,000
74	RCO 2025-1 A1	RCO X MORTGAGE LLC 2025-1 0%	0.17%	20,350,000
75	BANK5 2023-5YR3 A2	BANK5 2023-5YR3 6.255%	0.17%	19,628,316
76	FREMF 2020-K105 D	FREMF MORTGAGE TRUST	0.17%	33,000,000
77	FR SD6268	Federal Home Loan Mortgage Corp. 6.5%	0.16%	19,210,938
78	WLAKE 2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.16%	19,900,000
79	BMO 2024-C10 XA	BMO 2024-C10 MORTGAGE TRUST 0.60972%	0.16%	386,752,960
80	CAS 2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.71546%	0.16%	17,955,000
81	MSCR 2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35098%	0.16%	18,800,000
82	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.16%	19,795,000
83	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.16%	19,879,000
84	RDYCAP 4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.16%	20,000,000
85	n/a	VM DEBT 2019-1 TRUST 9.46%	0.16%	20,000,000
86	MFRA 2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.16%	18,890,000
87	FR WN1250	Federal Home Loan Mortgage Corp. 4.4%	0.16%	19,200,000
88	BMO 2024-5C3 A3	BMO 2024-5C3 MORTGAGE TRUST 5.7393%	0.16%	18,530,000
89	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.16%	19,477,000
90	ELM27 2024-3A A	ELMWOOD CLO 27 LTD 5.81317%	0.16%	18,700,000
91	PRET 2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.15%	18,545,485
92	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.15%	18,540,000
93	CFMT 2021-FRR1 BK54	CFMT 2021-FRR1	0.15%	20,000,000
94	BMO 2023-C5 A5	BMO 2023-C5 MORTGAGE TRUST 5.7653%	0.15%	17,900,000
95	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.15%	17,497,000
96	FN BZ0100	Fnma Pass-Thru I 5.3%	0.15%	18,000,000
97	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.15%	18,193,652
98	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.15%	17,892,000
99	ABR 4.5 03.15.27 QIB	Arbor Realty Trust, Inc. 4.5%	0.15%	20,000,000
100	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.15%	18,883,000
101	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.15%	16,871,000
102	REPS 2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.15%	17,753,000
103	n/a	Camden 8.5 15sep31	0.15%	18,283,996
104	ROCC 2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.15%	17,220,000
105	CAS 2018-C06 1B1	Federal National Mortgage Association 8.21546%	0.15%	16,560,000
106	AMSR 2020-SFR5 F	AMSR 2020-SFR5 TRUST 2.686%	0.15%	18,177,000
107	FMMSR 2021-GT2 B	FMC GMSR ISSUER TRUST 4.44%	0.15%	19,140,000
108	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.14%	17,545,000
109	JONAH 2022-1 C	Jonah Engy Abs I 12.662%	0.14%	17,500,000
110	FR SD4341	Federal Home Loan Mortgage Corp. 6.5%	0.14%	16,827,335
111	CAS 2018-C03 1B1	Federal National Mortgage Association 8.21546%	0.14%	16,054,400
112	COMM 2014-LC17 D	COMM 2014-LC17 MORTGAGE TRUST 3.687%	0.14%	18,305,062
113	LDPT 2022-A D	LENDINGPOINT 2022-A ASSET SECURITIZATION TRUST 4.54%	0.14%	26,954,083
114	STACR 2017-DNA3 B1	Federal Home Loan Mortgage Corp. 8.91546%	0.14%	15,800,000
115	BKPRK 2019-1A ARR	Buckhorn Park Clo 5.36317%	0.14%	17,200,000
116	MDPK 2020-45A BRR	Madison Park Funding XLV Ltd/Llc 5.95198%	0.14%	16,950,000
117	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.14%	16,998,000
118	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.14%	17,475,000
119	BLAST 2024-4 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 5.23%	0.14%	17,000,000
120	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.14%	19,231,000
121	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	16,547,000
122	GNR 2022-115 EA	Government National Mortgage Association	0.14%	247,000,000
123	FREMF 2020-K113 D	FREMF MORTGAGE TRUST	0.14%	26,843,404
124	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.13%	15,779,000
125	BX 2025-BIO3 C	BX 2025-BIO3 MORTGAGE TRUST 0%	0.13%	15,700,000
126	BBCMS 2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23 6.675%	0.13%	15,110,000
127	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.13%	16,155,000
128	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.13%	16,292,000
129	FN BZ1527	Fnma Pass-Thru I 4.68%	0.13%	16,000,000
130	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.13%	15,500,000
131	GNR 2023-179 IO	Government National Mortgage Association 0.61033%	0.13%	368,988,575
132	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.13%	15,446,000
133	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.69789%	0.13%	15,540,000
134	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.13%	16,345,000
135	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.13%	15,786,000
136	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.13%	15,592,000
137	AMSR 2020-SFR4 F	AMSR TRUST 2.856%	0.13%	15,556,000
138	FREMF 2019-KW08 B	FREMF MORTGAGE TRUST 4.2411%	0.13%	16,320,000
139	STACR 2021-HQA1 B2	Freddie Mac Stacr Remic Trust 9.35098%	0.13%	13,200,000
140	FREMF 2019-KW09 C	Federal Home Loan Mortgage Corp.	0.12%	22,210,000
141	IVYCST 6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.12%	15,037,000
142	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.12%	15,000,000
143	FR SD6461	Federal Home Loan Mortgage Corp. 6.5%	0.12%	14,464,309
144	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.12%	16,700,000
145	n/a	Phh Gmsr Frn 25May25 144A	0.12%	15,000,000
146	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.10098%	0.12%	14,639,988
147	MAGNE 2024-38A B	MAGNITITE XXXVIII, LIMITED 6.30198%	0.12%	14,750,000
148	FREMF 2018-KSL1 C	FREMF MORTGAGE TRUST 4.0035%	0.12%	15,000,000
149	CIFC 2022-2A BR	Cifc Funding 2022-II Ltd / LLC 0%	0.12%	14,750,000
150	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.12%	16,000,000
151	FREMF 2020-K107 D	FREMF MORTGAGE TRUST 3.5056%	0.12%	19,000,000
152	FKH 2020-SFR2 F1	FIRSTKEY HOMES TRUST 3.017%	0.12%	15,000,000
153	FREMF 2019-KC05 B	FREMF MORTGAGE TRUST 4.16649%	0.12%	16,737,000
154	FREMF 2018-KL3W CW	FREMF MORTGAGE TRUST 4.23494%	0.12%	15,000,000
155	PKSTAN 6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.12%	15,085,000
156	MDPK 2018-29A BR	MADISON PARK FUNDING XXIX LTD 6.09317%	0.12%	14,550,000
157	PSTAT 2024-3A B	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.42226%	0.12%	14,500,000
158	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35098%	0.12%	14,400,000
159	RRT 2015-1 B	Series Rr 2015-1 Tr FRN	0.12%	14,737,000
160	STACR 2021-HQA2 B2	Freddie Mac Stacr Remic Trust 9.80098%	0.12%	12,250,000
161	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.12%	14,328,772
162	DEC 2024-1A A2	Diversified Abs Viii 7.67%	0.12%	14,297,383
163	COMM 2024-CBM A1	COMM 2024-CBM MORTGAGE TRUST 5.66143%	0.12%	14,250,000
164	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.12%	13,956,556
165	FREMF 2020-K118 D	FREMF MORTGAGE TRUST	0.12%	22,812,305
166	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.12%	14,569,000
167	FREMF 2019-KW09 B	Federal Home Loan Mortgage Corp. 4.0143%	0.12%	15,670,000
168	ABR 5 04.30.26	Arbor Realty Trust, Inc. 5%	0.12%	15,000,000
169	MSCR 2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.70098%	0.12%	14,070,000
170	MDPK 2021-39A CR	MADISON PARK FUNDING XXXIX LTD 6.34009%	0.12%	14,000,000
171	LHOME 2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.12%	13,810,000
172	PSTAT 2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.17226%	0.11%	13,861,634
173	FNR 2021-86 T	Federal National Mortgage Association 2.5%	0.11%	16,022,393
174	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.11%	13,980,000
175	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.11%	14,249,000
176	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.11%	13,888,000
177	FNR 2020-100 IA	Federal National Mortgage Association 3%	0.11%	80,276,936
178	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.11%	13,539,048
179	STACR 2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.60098%	0.11%	10,918,000
180	PAID 2021-3 C	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.11%	14,481,336
181	STACR 2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10098%	0.11%	12,000,000
182	ABR 4.5 09.01.26 QIB	Arbor Realty Trust, Inc. 4.5%	0.11%	14,500,000
183	FNR 2024-25 ZA	Federal National Mortgage Association 6%	0.11%	13,596,838
184	FN CB8004	Fnma Pass-Thru I 6%	0.11%	13,188,631
185	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	13,804,000
186	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.11%	14,075,000
187	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.11%	13,259,000
188	HMIR 2022-1 M1C	HOME RE 2022-1 LTD 9.85098%	0.11%	12,500,000
189	GSMS 2020-GSA2 XA	GS MORTGAGE SECURITIES TRUST 1.69728%	0.11%	183,072,488
190	SDART 2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.11%	12,824,000
191	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.11%	13,062,000
192	ELM 2024-ELM C10	ELM TRUST 2024-ELM 6.39572%	0.11%	12,915,000
193	ACAR 2022-2 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-2 6.57%	0.11%	12,853,000
194	UPST 2021-5 C	UPSTART SECURITIZATION TRUST 4.15%	0.11%	13,236,000
195	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.11%	12,276,000
196	FKH 2020-SFR2 F2	FIRSTKEY HOMES TRUST 3.117%	0.11%	13,000,000
197	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.10%	12,339,000
198	FHMS K090 X3	Federal Home Loan Mortgage Corp. 2.31299%	0.10%	147,080,000
199	HPA 2021-3 F	HOME PARTNERS OF AMERICA TRUST 2021-3 4.242%	0.10%	14,207,919
200	CAS 2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70098%	0.10%	11,850,000
201	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.10%	12,706,000
202	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.10%	14,950,000
203	FUN 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.10%	12,577,000
204	CFMT 2021-FRR1 CK45	CFMT 2021-FRR1 0.72816%	0.10%	12,500,000
205	MSCR 2024-MN8 M2	Federal Home Loan Mortgage Corp. 8.60098%	0.10%	12,025,000
206	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.10%	12,241,000
207	AREIT 2021-CRE5 D	AREIT 2021-CRE5 LTD 7.06553%	0.10%	12,500,000
208	n/a	Gmitt2023ebfrn15jul24144a	0.10%	12,290,239
209	CAS 2017-C05 1B1	Federal National Mortgage Association 8.06546%	0.10%	11,760,000
210	G2 MB0149	Government National Mortgage Association 6.5%	0.10%	12,000,000
211	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.10%	14,326,000
212	NWG V6 PERP -*-	NatWest Group PLC 6%	0.10%	12,226,000
213	COHR 5 12.15.29 144A	Coherent Corp 5%	0.10%	12,644,000
214	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	11,450,000
215	GCAR 2024-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 5.65%	0.10%	12,035,000
216	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.10%	12,082,000
217	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.10%	13,289,000
218	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.10%	12,200,000
219	PSTAT 2021-4A D	PALMER SQUARE LOAN FUNDING LTD 9.56359%	0.10%	12,000,000
220	SREIT 2021-MFP G	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.39452%	0.10%	11,949,330
221	GSMS 2020-GSA2 D	GS MORTGAGE SECURITIES TRUST 2.25%	0.10%	18,158,167
222	PERLNG 5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.10%	12,833,800
223	FREMF 2018-K83 D	FREMF MORTGAGE TRUST	0.10%	16,800,000
224	STACR 2017-DNA2 B1	Federal Home Loan Mortgage Corp. 9.61546%	0.10%	11,000,000
225	NZES 2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.10%	12,248,267
226	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.10%	10,730,000
227	FN BZ1109	Fnma Pass-Thru I 5.04%	0.10%	11,674,000
228	RFT 2024-2 A2	RFT 2024-2 TRUST 8.806%	0.10%	11,924,746
229	BMILK 2018-1A CR	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.25198%	0.10%	11,688,040
230	MDPK 2021-52A B	Madison Park Funding LII LTD / LLC 6.1517%	0.10%	11,660,000
231	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.10%	11,821,000
232	ACAR 2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.10%	11,581,000
233	BMO 2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	0.10%	10,900,000
234	DTAOT 2022-1A E	DT AUTO OWNER TRUST 2022-1 5.53%	0.10%	11,700,000
235	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.10%	11,541,000
236	GNR 2024-195 IO	Government National Mortgage Association 0.60392%	0.09%	286,710,302
237	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.09%	11,953,000
238	NEUB 2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.04009%	0.09%	11,435,000
239	FN FS6942	Fnma Pass-Thru I 6.5%	0.09%	11,061,623
240	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.09%	11,437,917
241	BHCCN 5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.09%	19,402,000
242	PRET 2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.09%	11,328,990
243	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.09%	12,175,000
244	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.09%	13,200,000
245	PRET 2024-NPL2 A1	PRET 2024-NPL2 LLC 7.021%	0.09%	11,240,062
246	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.09%	12,175,000
247	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.09%	12,053,000
248	CAS 2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71546%	0.09%	10,860,000
249	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	11,431,000
250	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.09%	10,707,000
251	n/a	OCTAGON FLT 10/32	0.09%	11,200,000
252	ARMI 2022-1 B	Vm Master Issuer LLC 6.877%	0.09%	11,387,173
253	AXTA 4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.09%	11,377,000
254	PSTAT 2024-1A A2	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.75198%	0.09%	11,127,000
255	ELM36 2024-12RA CR	ELMWOOD CLO 36 LTD 6.40506%	0.09%	11,079,999
256	BMO 2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.09%	10,710,000
257	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.09%	11,122,000
258	FREMF 2019-K92 D	FREMF MORTGAGE TRUST	0.09%	16,000,000
259	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.09%	11,937,000
260	FHMS K093 X3	Federal Home Loan Mortgage Corp. 2.20536%	0.09%	136,527,499
261	CIFC 2022-2A A2	Cifc Funding 2022-II Ltd / LLC 5.84317%	0.09%	11,000,000
262	GNR 2020-147 IO	Government National Mortgage Association 0.90777%	0.09%	167,753,483
263	MSCR 2023-MN7 M2	Federal Home Loan Mortgage Corp. 10.05098%	0.09%	10,000,000
264	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.09%	11,527,000
265	FHMS K098 X3	Federal Home Loan Mortgage Corp. 2.00221%	0.09%	145,702,259
266	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.09%	11,030,000
267	PRET 2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.09%	10,806,537
268	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.85098%	0.09%	9,100,000
269	FKH 2022-SFR1 F1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.09%	12,700,000
270	AJX 8.875 09.01.27 QIB	Great Ajax Operating Partnership LP 9.875%	0.09%	11,000,000
271	G2 DC6650	Government National Mortgage Association 6%	0.09%	10,570,019
272	GNR 2021-23 IA	Government National Mortgage Association 2.5%	0.09%	72,112,426
273	G2 DC7762	Government National Mortgage Association 6%	0.09%	10,541,167
274	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.09%	10,957,000
275	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	11,415,000
276	CAS 2018-C01 1B1	Federal National Mortgage Association 8.01546%	0.09%	9,870,000
277	G2 DF8291	Government National Mortgage Association 6%	0.09%	10,474,039
278	FHMS K089 X3	Federal Home Loan Mortgage Corp. 2.29791%	0.09%	132,506,354
279	FKH 2022-SFR2 G	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.09%	11,400,000
280	FREMF 2017-KL1P BP	Fremf 2012 Kf01 Mortgage Trust 3.36822%	0.09%	11,000,000
281	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.09%	11,025,000
282	GCAR 2022-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 5.5%	0.09%	10,680,000
283	CFMT 2021-FRR1 DK45	CFMT 2021-FRR1	0.09%	10,400,000
284	AESOP 2020-1A D	Avis Budget Rental Car Funding AESOP LLC 3.34%	0.09%	10,500,000
285	GNR 2021-71 IO	Government National Mortgage Association 0.86312%	0.09%	160,017,402
286	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25098%	0.09%	10,000,000
287	CAALT 2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.09%	10,398,000
288	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.09%	11,808,000
289	BMO 2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.09%	10,200,000
290	BLAST 2025-1 D	BRIDGECREST LENDING AUTO SECURITIZA 5.64%	0.08%	10,237,000
291	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.08%	11,400,000
292	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.04739%	0.08%	10,267,000
293	FHR 5387 KB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.08%	9,906,690
294	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.08%	10,737,000
295	HERTZ 2023-1A D	HERTZ VEHICLE FINANCING III LLC 9.13%	0.08%	10,000,000
296	CFMT 2021-FRR1 BK58	CFMT 2021-FRR1 2.41212%	0.08%	11,000,000
297	STACR 2019-DNA1 B2	Federal Home Loan Mortgage Corp. 15.21546%	0.08%	8,135,000
298	CAALT 2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.08%	9,942,000
299	BLAST 2024-4 C	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 4.83%	0.08%	10,189,000
300	LHOME 2023-RTL3 A1	LHOME MORTGAGE TRUST 2023-RTL3 8%	0.08%	10,000,000
301	ACAR 2024-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%	0.08%	9,856,000
302	AMSR 2022-SFR3 F	AMSR 2022-SFR3 TRUST 4%	0.08%	11,000,000
303	GNR 2020-54 IO	Government National Mortgage Association 0.91898%	0.08%	161,025,027
304	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.08%	10,761,000
305	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.08%	10,486,000
306	G2 787595	Government National Mortgage Association 6%	0.08%	9,841,918
307	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.08%	10,770,000
308	STACR 2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.10098%	0.08%	9,000,000
309	FHMS K105 X3	Federal Home Loan Mortgage Corp. 1.91897%	0.08%	118,746,000
310	AMSR 2020-SFR2 E2	AMSR TRUST 4.277%	0.08%	10,005,000
311	CAS 2019-R04 2B1	Connecticut Avenue Securities Trust 2019-R04 9.71546%	0.08%	9,411,069
312	MFIT 2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.08%	10,000,000
313	CFMT 2021-FRR1 BK99	CFMT 2021-FRR1	0.08%	14,000,000
314	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.08%	11,450,000
315	FNR 2024-25 ZB	Federal National Mortgage Association 5.5%	0.08%	10,107,540
316	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.08%	9,300,000
317	GNR 2021-181 IO	Government National Mortgage Association 0.97316%	0.08%	143,172,956
318	FMMSR 2022-GT1 B	FMC GMSR ISSUER TRUST 7.17%	0.08%	10,000,000
319	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.08%	10,381,000
320	SAMI 2007-AR7 1A1	Struct Ass 07-Ar7 5.27512%	0.08%	12,423,503
321	AMSR 2022-SFR1 F	AMSR 2022-SFR1 TRUST 6.021%	0.08%	9,913,000
322	PROG 2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 4.88%	0.08%	10,211,000
323	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.08%	11,933,120
324	FREMF 2020-K739 D	FREMF MORTGAGE TRUST	0.08%	12,500,000
325	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.08%	9,797,000
326	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.08%	11,507,000
327	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.08%	10,937,000
328	FREMF 2021-KHG3 BFX	FREMF MORTGAGE TRUST 2.40093%	0.08%	11,071,000
329	AMSR 2022-SFR1 E2	AMSR 2022-SFR1 TRUST 4.635%	0.08%	9,913,000
330	GCAT 2020-NQM1 M1	GCAT 2020-NQM1 TRUST 2.934%	0.08%	10,871,000
331	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.08%	9,600,000
332	BBCMS 2021-C11 XA	BBCMS MORTGAGE TRUST 1.35738%	0.08%	158,841,046
333	BANORT V7.5 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.08%	9,900,000
334	n/a	VM DEBT 2019-1 TRUST 7.46%	0.08%	9,997,518
335	LHOME 2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.08%	9,582,000
336	LMNT 2021-FL1 E	LFT CRE 2021-FL1 LLC 7.37072%	0.08%	10,000,000
337	FKH 2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.08%	10,000,000
338	CSMC 2014-USA D	CSMC TRUST 4.3733%	0.08%	12,636,000
339	ACAR 2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.08%	9,533,000
340	MSC 2021-L6 D	MORGAN STANLEY CAPITAL I TRUST 2.5%	0.08%	13,685,000
341	RMIR 2022-1 M1B	RADNOR RE 2022-1 LTD 11.10098%	0.08%	9,000,000
342	PRPM 2021-6 A1	PRPM LLC 4.793%	0.08%	9,484,958
343	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.08%	9,457,000
344	HERTZ 2022-2A D	HERTZ VEHICLE FINANCING III LLC 5.16%	0.08%	10,000,000
345	TRK 2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.08%	9,500,000
346	REPS 2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.08%	9,326,000
347	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.08%	10,192,000
348	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.08%	9,386,000
349	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.85098%	0.08%	8,375,000
350	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.08%	10,300,000
351	FREMF 2018-KW06 C	Fremf 2012 Kf01 Mortgage Trust	0.08%	12,000,000
352	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.08%	9,126,000
353	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.08%	9,100,000
354	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.08%	9,871,000
355	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.08%	10,340,000
356	GNR 2021-142 XI	Government National Mortgage Association 3%	0.08%	59,321,965
357	FN BS3390	Fnma Pass-Thru I 1.69%	0.08%	11,183,401
358	OCT43 2019-1A BR	OCTAGON FLT 10/32	0.08%	9,332,000
359	STACR 2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70098%	0.08%	8,800,000
360	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.08%	9,273,000
361	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.08%	9,233,000
362	NEUB 2022-50A BR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.94034%	0.08%	9,200,000
363	PRET 2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.08%	9,167,937
364	MSCR 2024-MN8 B1	Federal Home Loan Mortgage Corp. 11.70098%	0.08%	8,300,000
365	FHMS K108 X3	Federal Home Loan Mortgage Corp. 3.48846%	0.08%	63,492,000
366	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.08%	13,100,000
367	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.08%	9,230,000
368	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.07%	11,000,000
369	DTAOT 2022-3A E	DT AUTO OWNER TRUST 2022-3 10.99%	0.07%	8,500,000
370	SCI 3.375 08.15.30	Service Corporation International 3.375%	0.07%	10,191,000
371	FREMF 2019-KS11 C	Fremf 2019-Ks11 Mortgage Trust 4.8174%	0.07%	11,000,000
372	BALLY 2021-17A A2	BALLYROCK CLO 17 LTD 6.15478%	0.07%	9,000,000
373	FKH 2020-SFR1 F2	FIRSTKEY HOMES TRUST 4.284%	0.07%	9,000,000
374	FR WN2587	Federal Home Loan Mortgage Corp. 4.72%	0.07%	8,965,143
375	PSTAT 2021-4A C	PALMER SQUARE LOAN FUNDING LTD 7.16359%	0.07%	8,877,000
376	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.07%	12,286,000
377	ELM10 2021-3A BR	ELMWOOD CLO X LTD 6.04317%	0.07%	8,847,000
378	MAGNE 2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.90198%	0.07%	8,820,000
379	ILPT 2022-LPF2 E	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 10.24624%	0.07%	8,760,000
380	FREMF 2017-KL1E BE	Fremf 2012 Kf01 Mortgage Trust 3.90822%	0.07%	9,625,000
381	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.07%	8,372,000
382	CENT 5.125 02.01.28	Central Garden & Pet Company 5.125%	0.07%	8,885,000
383	G2 DC6464	Government National Mortgage Association 6%	0.07%	8,573,067
384	MFIT 2023-AA E	MARINER FINANCE ISSUANCE TRUST 2023-A 11.12%	0.07%	8,400,000
385	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.07%	8,942,000
386	FREMF 2019-KL05 CHG	FREMF MORTGAGE TRUST 4.37%	0.07%	10,000,000
387	LDPT 2021-B C	LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 3.21%	0.07%	8,917,717
388	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.07%	9,287,000
389	TPG 2024-WLSC A	TPG TRUST 2024-WLSC 6.43876%	0.07%	8,600,000
390	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.07%	9,116,000
391	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.30098%	0.07%	8,500,000
392	CAS 2017-C06 2B1	Federal National Mortgage Association 8.91546%	0.07%	8,015,000
393	FKH 2022-SFR3A F1	FIRSTKEY HOMES 2022-SFR3 TRUST	0.07%	9,500,000
394	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.07%	7,792,000
395	BSPRT 2021-FL7 D	BSPRT ISSUER LTD 7.17072%	0.07%	8,700,000
396	QUIPOR 12 03.15.33 REGS	International Airport Finance SA 12%	0.07%	7,972,493
397	GSMS 2019-GC42 D	GS Mortgage Securities Trust 2019-GC42 2.8%	0.07%	11,880,000
398	FHMS K092 X3	Federal Home Loan Mortgage Corp. 2.24871%	0.07%	103,000,000
399	BLAST 2024-3 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 5.83%	0.07%	8,430,000
400	CAALT 2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.07%	8,645,000
401	FREMF 2023-KF149 CS	FREMF 2023-KF149 MORTGAGE TRUST 10.67766%	0.07%	8,308,717
402	SBALR 2020-RR1 B	SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 3.477%	0.07%	11,440,000
403	FREMF 2018-KW07 C	FREMF MORTGAGE TRUST	0.07%	12,089,138
404	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.07%	8,449,000
405	PSTAT 2022-3A BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.30198%	0.07%	8,462,000
406	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	8,467,000
407	CAS 2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90098%	0.07%	7,600,000
408	STACR 2018-DNA3 B1	Federal Home Loan Mortgage Corp. 8.36546%	0.07%	7,685,000
409	COSICE 6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.07%	8,210,000
410	WFCM 2015-NXS1 E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.881%	0.07%	9,230,000
411	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.07%	8,817,000
412	GNR 2023-15 AB	Government National Mortgage Association 4%	0.07%	8,780,201
413	FHR 5164 J	Federal Home Loan Mortgage Corp. 2.5%	0.07%	9,587,103
414	n/a	Lendingclub Ln Ctf Issuer Tr Ser 2022-P5 12.85755%	0.07%	800,000
415	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.07%	7,661,000
416	UBSCM 2018-C11 AS	UBS Commercial Mortgage Trust 4.4917%	0.07%	8,678,528
417	FR WN2184	Federal Home Loan Mortgage Corp. 2.5%	0.07%	9,600,000
418	ELMW3 2019-3A BRR	Elmwood Clo III Ltd / Llc 5.99317%	0.07%	8,200,000
419	SYMP 2015-16A B1RR	Symphony CLO XVI Ltd. 6.00198%	0.07%	8,224,000
420	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.07%	8,574,462
421	GNR 2023-108 IO	Government National Mortgage Association 0.68814%	0.07%	218,866,434
422	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.07%	8,205,000
423	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.07%	9,187,000
424	BMD2 2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1	0.07%	10,499,000
425	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.07%	8,400,000
426	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.07%	8,227,000
427	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.07%	8,279,000
428	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.07%	8,815,000
429	AGL 2020-9A BR	Agl Clo 9 Ltd/ Llc 6.29317%	0.07%	8,000,000
430	CAALT 2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.07%	7,860,000
431	FNR 2020-89 GI	Federal National Mortgage Association 3%	0.07%	47,361,101
432	VOYA 2019-4A BR	Voya CLO Limited 6.31359%	0.07%	8,000,000
433	UBSCM 2017-C5 AS	LB-UBS Commercial Mortgage Trust 3.777%	0.07%	8,470,998
434	CGMS 2015-4A BRR	Carlyle Global Mkt Strategies Clo 20 FRN 6.74317%	0.07%	8,000,000
435	SYMP 2020-23A CR2	Symphony CLO XXIII LTD/LLC 0%	0.07%	8,000,000
436	FR WN2492	Federal Home Loan Mortgage Corp. 4.93%	0.07%	8,000,000
437	FREMF 2023-K752 D	FREMF 2023-K752 MORTGAGE TRUST	0.07%	13,100,000
438	BX 2024-MF A	BX COMMERCIAL MORTGAGE TRUST 2024-MF 5.74785%	0.07%	7,942,527
439	GNR 2021-117 NI	Government National Mortgage Association 3%	0.07%	50,596,381
440	FREMF 2019-KC07 C	FREMF MORTGAGE TRUST 3.61828%	0.07%	9,977,000
441	CAS 2017-C03 1B1	Federal National Mortgage Association 9.31546%	0.07%	7,377,000
442	GNR 2023-127 IO	Government National Mortgage Association 0.41123%	0.07%	440,640,856
443	BBCMS 2023-C22 A5	BBCMS MORTGAGE TRUST 2023-C22 6.804%	0.07%	7,100,000
444	CAALT 2023-5A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13%	0.07%	7,750,000
445	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.06%	7,875,000
446	n/a	MNR ABS ISSUER, LLC 12.436%	0.06%	7,685,611
447	FHMS K106 X3	Federal Home Loan Mortgage Corp. 1.90834%	0.06%	100,621,542
448	TGNA 5 09.15.29	Tegna Inc 5%	0.06%	8,352,000
449	ELSALV 9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.06%	7,327,000
450	BHRAIN 5.45 09.16.32 144A	Bahrain (Kingdom of) 5.45%	0.06%	8,389,000
451	PRPM 2020-4 A2	PRPM LLC 9.193%	0.06%	7,805,080
452	CAS 2017-C06 1B1	Federal National Mortgage Association 8.61546%	0.06%	7,255,000
453	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.06%	7,790,625
454	BX 2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 0%	0.06%	7,900,000
455	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 10.139%	0.06%	7,500,000
456	TIEMOD 5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.06%	8,437,674
457	CAFL 2019-3 D	COREVEST AMERICAN FINANCE TRUST 3.76%	0.06%	8,689,000
458	FHMS K088 X3	Federal Home Loan Mortgage Corp. 2.3487%	0.06%	94,986,525
459	G2 DD1474	Government National Mortgage Association 6.5%	0.06%	7,498,372
460	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.06%	7,630,000
461	FREMF 20K-1517 C	FREMF MORTGAGE TRUST	0.06%	18,000,000
462	LUMN 4.125 04.15.30 144a	Lumen Technologies Inc 4.125%	0.06%	8,720,322
463	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.06%	7,660,000
464	GNR 2022-52 IO	Government National Mortgage Association 0.77026%	0.06%	147,945,374
465	PROG 2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11 4.42%	0.06%	8,000,000
466	NZES 2021-FNT2 A	NEW RESIDENTIAL MORTGAGE LLC 3.228%	0.06%	7,799,163
467	n/a	P4sfr2019-Stlb9.2511oct22	0.06%	7,700,000
468	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.06%	7,984,000
469	CFMT 2021-FRR1 CKW1	CFMT 2021-FRR1	0.06%	8,200,000
470	CAS 2018-R07 1B1	Federal National Mortgage Association 8.81546%	0.06%	7,108,693
471	CAS 2019-R05 1B1	Federal National Mortgage Association 8.56546%	0.06%	7,237,930
472	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.06%	7,794,000
473	AOMT 2019-5 M1	ANGEL OAK MORTGAGE TRUST I LLC 3.304%	0.06%	8,000,000
474	GNR 2021-33 IO	Government National Mortgage Association 0.84247%	0.06%	118,160,790
475	RRAM 2020-12A A2R3	RR 12 Ltd. 5.90198%	0.06%	7,469,000
476	OCT58 2022-1A B	Octagon 58 Ltd / Octagon 58 LLC 6.30198%	0.06%	7,440,000
477	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.06%	7,143,000
478	AMSR 2020-SFR2 H	AMSR TRUST 5.25%	0.06%	7,500,000
479	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.06%	7,220,000
480	SFLY 8.5 10.01.27 144A	Shutterfly Finance LLC 4.25%	0.06%	8,435,564
481	FHMS K095 X3	Federal Home Loan Mortgage Corp. 2.10141%	0.06%	91,253,142
482	FHMS K097 X3	Federal Home Loan Mortgage Corp. 2.01866%	0.06%	93,876,048
483	FHMS K111 X3	Federal Home Loan Mortgage Corp. 3.17769%	0.06%	52,233,991
484	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.06%	8,025,000
485	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.06%	7,648,000
486	STACR 2021-HQA1 B1	Freddie Mac Stacr Remic Trust 7.35098%	0.06%	6,600,000
487	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.06%	7,601,000
488	ODART 2025-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 6.1%	0.06%	7,104,000
489	NZES 2020-FNT1 A	New Residential Mtg LLC / Nrz Fnt Excess LLC 5.437%	0.06%	7,239,469
490	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.06%	7,219,000
491	FREMF 2019-KC06 B	FREMF MORTGAGE TRUST 3.82434%	0.06%	7,609,000
492	STWH 2021-NPB1 A2	STANWICH MORTGAGE LOAN COMPANY LLC 4.375%	0.06%	7,500,000
493	FREMF 2019-KW10 C	FREMF MORTGAGE TRUST	0.06%	11,011,889
494	G2 DE0617	Government National Mortgage Association 6.5%	0.06%	7,019,847
495	n/a	Regatta Xxii Fdg Ltd / Regatta Xxii FRN 5.99317%	0.06%	7,200,000
496	n/a	Lendingclub Ln Ctf Issuer Tr Ser 2022-Np 25.45637%	0.06%	700,000
497	AMSR 2020-SFR5 G	AMSR 2020-SFR5 TRUST 4.112%	0.06%	7,300,000
498	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.06%	7,541,000
499	FKH 2022-SFR3A F2	FIRSTKEY HOMES 2022-SFR3 TRUST	0.06%	8,000,000
500	TSE 7.625 05.03.29 144A	Trinseo Luxco Finance Spv S.a.r.l. & Trinseo NA Finance Spv LLC 5.125%	0.06%	9,443,500

As of Jan 31, 2025

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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%