JPMorgan Short Duration Core Plus Fund Class R6 (JSDRX)

JSDRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	3.29%	128,125,000
2	JINXX	JPMorgan Prime Money Market Fund	3.17%	124,606,202
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.33%	90,390,000
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.16%	84,815,000
5	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	1.26%	51,243,274
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.10%	42,470,000
7	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	1.08%	41,757,912
8	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.89%	35,656,510
9	FHR.5194 H	Federal Home Loan Mortgage Corp. 2.5%	0.75%	32,790,744
10	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%	0.75%	29,224,022
11	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.71%	29,050,000
12	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.71%	28,950,517
13	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.69%	26,815,000
14	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.68%	26,976,000
15	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70369%	0.66%	26,029,843
16	FNR.2024-20 MA	Federal National Mortgage Association 5%	0.65%	25,546,016
17	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.65%	25,390,000
18	FHR.5470 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.59%	23,473,251
19	FN.FS2237	Fnma Pass-Thru I 4%	0.58%	23,773,262
20	G2.787548	Government National Mortgage Association 5.5%	0.57%	22,438,276
21	FN.FM2972	Fnma Pass-Thru I 4%	0.57%	23,279,287
22	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.54%	20,510,000
23	FHR.5481 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369%	0.54%	21,125,799
24	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.52%	19,895,000
25	FN.MA5216	Federal National Mortgage Association 6%	0.51%	19,796,228
26	FN.FM3075	Fnma Pass-Thru I 3.5%	0.51%	20,864,769
27	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.50%	20,445,000
28	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.49%	18,000,000
29	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.48%	19,165,000
30	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.48%	19,033,000
31	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.46%	18,735,000
32	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.45%	18,405,000
33	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.45%	16,690,000
34	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.44%	17,400,000
35	FHR.5182 D	Federal Home Loan Mortgage Corp. 2.5%	0.43%	18,295,780
36	FN.MA5558	Federal National Mortgage Association 5%	0.43%	16,842,730
37	FN.FM3933	Fnma Pass-Thru I 3%	0.43%	17,674,091
38	FR.SD6636	Federal Home Loan Mortgage Corp. 5.5%	0.42%	16,385,333
39	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.42%	17,065,000
40	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.42%	15,990,000
41	FH.841360	Federal Home Loan Mortgage Corp. 6.826%	0.42%	15,801,823
42	GNR.2025-4 LA	Government National Mortgage Association 3%	0.41%	17,162,606
43	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.41%	16,158,000
44	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.40%	16,426,706
45	FR.RD5034	Federal Home Loan Mortgage Corp. 2%	0.39%	16,100,596
46	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.39%	16,000,000
47	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.39%	15,685,000
48	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.38%	14,415,000
49	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.37%	14,782,000
50	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.36%	14,380,000
51	KBCBB.V5.796 01.19.29 144A	KBC Group NV 5.796%	0.36%	13,760,000
52	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.36%	14,555,000
53	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.36%	13,625,000
54	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.35%	14,165,000
55	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.34%	13,680,000
56	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.34%	13,295,000
57	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.33%	12,645,000
58	WLAKE.2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.33%	13,000,000
59	SYMP.2019-21A BR2	SYMPHONY CLO XXI LTD 5.6061%	0.33%	13,000,000
60	DTAOT.2021-3A D	DT AUTO OWNER TRUST 1.31%	0.32%	13,046,473
61	FNR.2024-96 FA	Federal National Mortgage Association 5.75369%	0.32%	12,601,342
62	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.32%	12,760,000
63	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.32%	12,115,000
64	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.31%	12,799,000
65	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.30%	11,575,000
66	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.30%	11,650,000
67	FN.FS0085	Fnma Pass-Thru I 4%	0.29%	12,262,105
68	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.29%	11,420,000
69	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.29%	11,845,000
70	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.29%	11,829,000
71	CPS.2022-A D	CPS AUTO RECEIVABLES TRUST 2022-A 2.84%	0.29%	11,479,000
72	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.29%	11,000,000
73	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.28%	10,840,000
74	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.28%	10,625,000
75	EART.2021-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.96%	0.27%	10,975,107
76	FR.RD5053	Federal Home Loan Mortgage Corp. 2%	0.27%	10,967,671
77	RABOBK.V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	0.27%	10,450,000
78	BLUEM.2021-32A BR	Bluemountain Clo XXXII Ltd. 5.8061%	0.27%	10,500,000
79	FN.CA8310	Fnma Pass-Thru I 2.5%	0.26%	11,718,676
80	CIFC.2016-1A BR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.71947%	0.26%	10,435,000
81	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.26%	9,975,000
82	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.26%	10,000,000
83	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.26%	9,945,000
84	BCC.2019-2A BR3	BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.72979%	0.26%	10,250,000
85	CECLO.2021-31A BR	Columbia Cent Clo 31 Ltd 5.86947%	0.26%	10,250,000
86	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.26%	10,065,000
87	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	0.26%	10,250,000
88	PSTAT.2025-1A A2	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52057%	0.26%	10,250,000
89	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.26%	9,680,000
90	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.25%	10,000,000
91	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.25%	9,600,000
92	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.25%	9,600,000
93	DRSLF.2016-43A B1R3	Dryden 43 Senior Loan Fund 5.76947%	0.25%	10,000,000
94	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	0.25%	9,710,000
95	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.25%	9,850,000
96	FHR.5516 DV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.25%	9,573,075
97	MQGAU.V1.629 09.23.27 144A	Macquarie Group Ltd. 1.629%	0.25%	10,310,000
98	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.25%	9,570,000
99	MIZUHO.V5.098 05.13.31	Mizuho Financial Group Inc. 5.098%	0.25%	9,660,000
100	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.25%	9,665,000
101	FR.ZT1703	Federal Home Loan Mortgage Corp. 4%	0.25%	10,303,999
102	OPTN.2025-A B	OPORTUN ISSUANCE TRUST 2025-A 5.3%	0.25%	9,700,000
103	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.24%	9,325,000
104	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.24%	9,818,000
105	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00369%	0.24%	9,450,000
106	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.24%	9,500,000
107	SYMP.2018-20A BR2	Symphony Clo Xx Limited 5.81054%	0.24%	9,350,000
108	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	9,150,000
109	LCM.36A BR	Lcm 36 Ltd / Lcm 36 FRN 5.7561%	0.24%	9,395,833
110	RRAM.2020-12A ABR3	RR 12 Ltd. 5.8061%	0.24%	9,345,000
111	HPA.2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.23%	9,600,839
112	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.23%	9,093,923
113	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.23%	9,105,000
114	B.0 07.24.25	United States Treasury Bills	0.23%	9,179,000
115	AQFIT.2025-A A	AQUA FINANCE ISSUERTRUST 2025-A 5.25%	0.23%	9,000,000
116	SDART.2023-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%	0.23%	8,700,000
117	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.23%	8,360,000
118	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.22%	8,665,000
119	WFCM.2015-LC22 D	Wells Fargo Commercial Mortgage Trust 2015-Lc22 4.69887%	0.22%	10,105,912
120	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.22%	8,500,000
121	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.22%	8,645,000
122	FN.FS2930	Fnma Pass-Thru I 4%	0.22%	8,817,174
123	ARES.2015-4A A3RR	Ares XXXVII Clo Limited 5.6561%	0.22%	8,645,000
124	PSTAT.2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.94735%	0.22%	8,560,754
125	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.22%	8,500,000
126	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.22%	8,730,000
127	CPS.2021-D D	CPS AUTO RECEIVABLES TRUST 2021-D 2.31%	0.21%	8,528,355
128	CCDJ.5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.21%	8,075,000
129	FR.SB8184	Federal Home Loan Mortgage Corp. 4%	0.21%	8,496,828
130	CAALT.2025-1A C	Credit Acceptance Auto 2025-1 5.71%	0.21%	8,142,000
131	VENTR.2019-36A A1AR	Venture 36 Clo Ltd / Llc 5.66399%	0.21%	8,213,307
132	FHR.3878 PL	Federal Home Loan Mortgage Corp. 4.5%	0.21%	8,028,943
133	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.20%	8,025,000
134	FNR.2022-43 P	Federal National Mortgage Association 4%	0.20%	8,216,055
135	VOYA.2018-1A A2	Voya CLO 2018-3 Ltd. 5.83108%	0.20%	8,000,000
136	DEXT.2025-1 B	DEXT ABS 2025-1 LLC 4.98%	0.20%	7,920,000
137	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.20%	7,860,000
138	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.20%	7,850,000
139	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.20%	7,775,000
140	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.20%	7,731,000
141	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.20%	7,650,000
142	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.19%	7,480,000
143	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.19%	7,750,000
144	DTAOT.2021-4A D	DT AUTO OWNER TRUST 2021-4 1.99%	0.19%	7,714,000
145	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.19%	7,500,000
146	VEROS.2023-1 C	VEROS AUTO RECEIVABLES TRUST 2023-1 8.32%	0.19%	7,250,000
147	RABOBK.V5.564 02.28.29 144A	Cooperatieve Rabobank U.A. 5.564%	0.19%	7,230,000
148	AXP.V5.016 04.25.31	American Express Company 5.016%	0.19%	7,270,000
149	FN.BF0125	Federal National Mortgage Association 4%	0.19%	7,846,991
150	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.19%	7,125,000
151	FREMF.2019-KC06 B	FREMF MORTGAGE TRUST 3.95204%	0.19%	7,600,000
152	EART.2021-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.4%	0.18%	7,400,067
153	FREMF.2018-K82 D	FREMF 2018-K82 Mortgage Trust	0.18%	9,392,906
154	COR.4.85 12.15.29	Cencora Inc 4.85%	0.18%	7,050,000
155	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.18%	7,000,000
156	GCAR.2021-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 1.48%	0.18%	7,222,007
157	FN.MA4842	Federal National Mortgage Association 5.5%	0.18%	7,103,403
158	SDART.2022-6 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%	0.18%	7,000,000
159	PRPM.2021-4 A1	PRPM LLC 5.867%	0.18%	7,072,070
160	KSTAT.2022-1A BR2	KKR STATIC CLO I LTD 5.71947%	0.18%	7,098,437
161	BMW.4.65 08.13.29 144A	BMW US Capital, LLC 4.65%	0.18%	7,035,000
162	MDPK.2021-49A B1R	MADISON PARK FUNDING XLIX LTD 5.71947%	0.18%	7,000,000
163	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.18%	7,000,000
164	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.18%	6,860,000
165	WFRBS.2014-C22 C	Wfrbs Coml Mtg Tr 3.76313%	0.17%	8,583,000
166	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.17%	6,685,000
167	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.17%	6,570,000
168	ATH.1.45 01.08.26 144A	Athene Global Funding 1.45%	0.17%	6,929,000
169	FN.FS1847	Fnma Pass-Thru I 4%	0.17%	7,159,977
170	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71%	0.17%	6,500,000
171	FN.CA1791	Fnma Pass-Thru I 3.5%	0.17%	6,865,404
172	WINDR.2019-3A BR2	Wind River 2019-3 Clo Ltd / Llc 5.8061%	0.17%	6,666,666
173	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.17%	6,535,000
174	FHR.4634 MD	Federal Home Loan Mortgage Corp. 5%	0.17%	6,633,882
175	CAALT.2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.17%	6,450,000
176	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.17%	6,885,000
177	FR.SD8233	Federal Home Loan Mortgage Corp. 5%	0.17%	6,707,484
178	FREMF.2017-K68 D	Fremf 2017-K68 Mortgage Trust	0.17%	8,000,000
179	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35369%	0.17%	6,500,000
180	FRTKL.2021-SFR1 D	FRTKL 2021-1 SFR1 2.172%	0.16%	6,762,000
181	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.16%	6,375,000
182	BLAST.2025-1 D	Bridgecrest Lending Auto Securitization Trust 2025-1 5.64%	0.16%	6,375,000
183	GNR.2024-184 BG	Government National Mortgage Association 3.5%	0.16%	6,687,195
184	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.16%	6,355,000
185	FR.SD7572	Federal Home Loan Mortgage Corp. 6.5%	0.16%	6,084,369
186	FHR.5394 AV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.16%	6,156,363
187	PROG.2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.382%	0.16%	6,500,000
188	CARVL.2019-1A BR2	Carval Clo Ii Ltd / Llc 5.81947%	0.16%	6,222,000
189	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.16%	6,355,000
190	MRCD.2019-PARK A	Mrcd 2019-Park Mortgage Trust 2.71752%	0.16%	6,960,000
191	CAALT.2024-3A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 5.39%	0.15%	6,000,000
192	PROG.2021-SFR6 C	PROGRESS RESIDENTIAL TRUST 1.855%	0.15%	6,250,000
193	SBCLN.2024-A C	Santander Bank National Association 5.818%	0.15%	5,989,505
194	FREMF.2020-K107 D	FREMF MORTGAGE TRUST 3.62251%	0.15%	7,500,000
195	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.15%	5,895,000
196	JPMBB.2015-C30 C	Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.37509%	0.15%	7,732,000
197	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.15%	5,640,000
198	AMSR.2022-SFR3 F	AMSR 2022-SFR3 TRUST 4%	0.15%	6,300,000
199	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.15%	5,719,000
200	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.15%	5,825,000
201	COMM.2015-CR25 B	Comm 2015-Ccre25 Mortgage Trust 4.66014%	0.15%	5,899,000
202	SYMP.2015-16A B1RR	Symphony CLO XVI Ltd. 5.9561%	0.15%	5,822,000
203	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.15%	5,730,000
204	FREMF.2020-K113 D	FREMF MORTGAGE TRUST	0.15%	9,000,000
205	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.15%	5,818,909
206	FNR.2024-67 FA	Federal National Mortgage Association 5.52369%	0.15%	5,809,310
207	HGVT.2024-2A C	HILTON GRAND VACATIONS TRUST 2024-2 5.99%	0.15%	5,678,300
208	FKH.2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.15%	6,000,000
209	FKH.2021-SFR3 E1	FIRSTKEY HOMES 2021-SFR3 TRUST 2.985%	0.15%	6,000,000
210	BHG.2021-B B	BHG SECURITIZATION TRUST 2021-B 1.67%	0.14%	5,804,054
211	SBAT.2024-A D	SBNA AUTO RECEIVABLES TRUST 2024-A 6.04%	0.14%	5,525,000
212	FREMF.2020-K739 D	FREMF MORTGAGE TRUST	0.14%	7,000,000
213	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.14%	5,530,000
214	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.14%	5,600,000
215	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.14%	5,470,000
216	FHR.4630 MA	Federal Home Loan Mortgage Corp. 4%	0.14%	5,611,342
217	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.14%	5,680,000
218	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.14%	5,444,000
219	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.14%	5,384,000
220	FNR.2025-4 PV	Federal National Mortgage Association 5.5%	0.14%	5,152,148
221	ACAR.2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.14%	5,345,000
222	MFF.2024-1A B	MERCHANTS FLEET FUNDING LLC 5.95%	0.14%	5,250,000
223	AMSR.2021-SFR3 E2	AMSR TRUST 2.427%	0.13%	5,500,000
224	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.13%	5,250,000
225	MSC.2015-MS1 B	Morgan Stanley Capital I Trust 2015-Ms1 4.14875%	0.13%	5,450,000
226	MRCD.2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.71752%	0.13%	7,500,000
227	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.13%	5,550,000
228	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.13%	5,091,000
229	CRVNA.2023-P2 C	CARVANA AUTO RECIEVABLES TRUST 2023-P2 5.84%	0.13%	4,982,000
230	FREMF.2018-K83 D	FREMF MORTGAGE TRUST	0.13%	6,900,000
231	FREMF.2020-K115 D	FREMF MORTGAGE TRUST	0.13%	7,500,000
232	FFIN.2021-1A A	FOUNDATION FINANCE TRUST 1.27%	0.13%	5,424,975
233	AESOP.2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.13%	5,000,000
234	FNR.2024-101 DV	Federal National Mortgage Association 5.5%	0.13%	4,886,725
235	MRCD.2019-PARK B	Mrcd 2019-Park Mortgage Trust 2.71752%	0.13%	6,000,000
236	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.13%	5,000,000
237	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.13%	4,950,000
238	FREMF.2019-KC03 B	Fremf 2019-Kc03 Mtg Tr 4.47715%	0.12%	5,000,000
239	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.607%	0.12%	4,600,000
240	FREMF.2020-K118 D	FREMF MORTGAGE TRUST	0.12%	7,500,000
241	VERD.2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.12%	4,823,636
242	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	5,346,000
243	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.12%	4,775,000
244	ABR.9 10.15.27 QIB	Arbor Realty Senior Incorporated 9%	0.12%	5,000,000
245	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.12%	4,862,000
246	LHOME.2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 5.652%	0.12%	4,673,000
247	FH.841368	Federal Home Loan Mortgage Corp. 6.815%	0.12%	4,542,081
248	FN.MA5328	Federal National Mortgage Association 6%	0.12%	4,580,950
249	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.12%	4,633,366
250	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.12%	4,976,987
251	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.12%	4,615,000
252	CAALT.2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.12%	4,550,000
253	VOLT.2021-CF2 A1	VOLT CV LLC 5.4872%	0.11%	4,538,048
254	DRI.4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.11%	4,550,000
255	HYNMTR.3 02.10.27 144A	Hyundai Capital America 3%	0.11%	4,606,000
256	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.11%	4,387,000
257	FHR.4632 MA	Federal Home Loan Mortgage Corp. 4%	0.11%	4,415,414
258	FN.FM1156	Fnma Pass-Thru I 2.5%	0.11%	4,462,501
259	FKH.2022-SFR1 F1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.11%	5,000,000
260	FCAT.2021-1 D	FLAGSHIP CREDIT AUTO TRUST 2021-1 1.27%	0.11%	4,348,991
261	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.11%	4,227,071
262	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.11%	4,515,000
263	JPMBB.2015-C31 B	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.79318%	0.11%	4,410,000
264	LFT.2021-2A A	LENDMARK FUNDING TRUST 2021-2 2%	0.11%	4,444,000
265	SRFC.2025-1A A	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 4.81%	0.11%	4,166,822
266	FN.BF0144	Federal National Mortgage Association 3.5%	0.10%	4,590,424
267	FN.BF0263	Federal National Mortgage Association 3.5%	0.10%	4,570,229
268	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.10%	4,040,000
269	SDART.2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.10%	4,000,000
270	BLAST.2024-1 C	Bridgecrest Lending Auto Securitization Trust 2024-1 5.65%	0.10%	4,000,000
271	n/a	Identity Digital Cap 144A 6.793%	0.10%	4,000,000
272	n/a	PUREWEST FUNDING LLC 6.531%	0.10%	4,000,000
273	JPMBB.2016-C1 D1	JPMBB Commercial Mortgage Securities Trust 2016-C1 4.3556%	0.10%	4,600,000
274	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.10%	4,000,000
275	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	0.10%	4,000,000
276	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.10%	3,855,000
277	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.10%	3,950,000
278	FHMS.K093 X3	Federal Home Loan Mortgage Corp. 2.2806%	0.10%	50,000,000
279	FKH.2021-SFR1 F2	FIRSTKEY HOMES TRUST 3.452%	0.10%	4,000,000
280	FREMF.2019-KC07 C	FREMF MORTGAGE TRUST 3.75362%	0.10%	4,700,000
281	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.10%	3,820,000
282	ONDK.2023-1A A	ONDECK ASSET SECURITIZATION IV LLC 7%	0.10%	3,744,000
283	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.10%	3,808,061
284	AOMT.2018-3 B1	ANGEL OAK MORTGAGE TRUST I LLC 5.039%	0.10%	4,000,000
285	FHR.5021 MI	Federal Home Loan Mortgage Corp. 3%	0.10%	21,584,209
286	WFCM.2015-C29 C	Wells Fargo Commercial Mortgage 4.35981%	0.09%	3,750,000
287	WLAKE.2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.09%	3,727,983
288	FN.MA1921	Federal National Mortgage Association 3.5%	0.09%	3,785,539
289	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.09%	3,655,000
290	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.09%	3,650,000
291	TCN.2021-SFR1 E1	TRICON RESIDENTIAL 2021-SFR1 2.794%	0.09%	3,760,000
292	CPS.2024-C C	CPS AUTO RECEIVABLES TRUST 2024-C 5.76%	0.09%	3,584,000
293	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.08178%	0.09%	3,648,946
294	FRTKL.2021-SFR1 E1	FRTKL 2021-1 SFR1 2.372%	0.09%	3,750,000
295	STWD.2021-LIH B	STWD TRUST 2021-LIH 6.092%	0.09%	3,600,000
296	BLAST.2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.09%	3,500,000
297	BJETS.2024-1A B	BUSINESS JET SECURITIES 2024-1 LLC 6.924%	0.09%	3,488,803
298	BACOPY.2.75 12.10.25 144A	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.09%	3,600,000
299	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.09%	3,600,000
300	SBCLN.2024-B C	SANTANDER BANK AUTO CREDIT LINKED N 5.141%	0.09%	3,500,000
301	OPTN.2025-A C	OPORTUN ISSUANCE TRUST 2025-A 5.89%	0.09%	3,500,000
302	OCPA.2024-39A A1	OCP AEGIS CLO 2024-39 LTD 5.48054%	0.09%	3,500,000
303	HYNMTR.5.3 06.24.29 144A	Hyundai Capital America 5.3%	0.09%	3,440,000
304	AESOP.2023-6A C	Avis Budget Rental Car Funding AESOP LLC 7.03%	0.09%	3,350,000
305	IPT.2018-INDP C	Independence Plaza Trust 4.158%	0.09%	3,500,000
306	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.09%	3,410,961
307	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.09%	3,600,000
308	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	3,583,000
309	FNR.2024-27 CA	Federal National Mortgage Association 5.5%	0.09%	3,337,566
310	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.09%	3,290,000
311	FIAOT.2023-1A B	FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.55%	0.09%	3,264,000
312	NEUB.2022-49A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.83177%	0.09%	3,366,000
313	CAALT.2024-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%	0.08%	3,250,000
314	GSMS.2015-GC30 C	GS Mortgage Securities Trust 2015-GC30 4.15768%	0.08%	3,695,000
315	CGCMT.2015-GC29 C	Citigroup Commercial Mortgage Trust 2019-Prm 4.23249%	0.08%	3,600,000
316	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.08%	3,335,000
317	CAALT.2023-5A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 7.3%	0.08%	3,150,000
318	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.08%	3,170,000
319	CGCMT.2015-GC33 B	Citigroup Commercial Mortgage Trust 4.72017%	0.08%	3,500,000
320	FHMS.K105 X3	Federal Home Loan Mortgage Corp. 2.04072%	0.08%	40,058,382
321	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.08%	3,250,000
322	CRVNA.2024-N2 C	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.82%	0.08%	3,148,000
323	SBCLN.2024-A D	Santander Bank National Association 6.11%	0.08%	3,194,833
324	FREMF.2018-KW04 C	FREMF MORTGAGE TRUST	0.08%	5,000,000
325	AXIS.2022-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.08%	3,210,000
326	PROG.2024-SFR1 D	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.75%	0.08%	3,375,000
327	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.08%	3,080,000
328	WLAKE.2023-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79%	0.08%	3,000,000
329	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.08%	3,009,492
330	COMM.2015-PC1 B	Commercial Mortgage Trust 2015-PC1 4.38984%	0.08%	3,150,000
331	GHIT.2021-GRN2 A	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 1.15%	0.08%	3,143,238
332	G2.MA8201	Government National Mortgage Association 4.5%	0.08%	3,146,961
333	DTAOT.2023-2A E	DT AUTO OWNER TRUST 2023-2 11.06%	0.08%	2,800,000
334	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.08%	3,000,000
335	CPS.2025-A C	CPS AUTO RECEIVABLES TRUST 2025-A 5.25%	0.08%	3,000,000
336	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.08%	3,010,000
337	HGVT.2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.08%	2,974,748
338	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.08%	3,035,000
339	DTAOT.2023-3A E	DT AUTO OWNER TRUST 2023-3 10.21%	0.08%	2,800,000
340	STRE.2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.08%	2,894,366
341	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.08%	2,940,000
342	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.07%	3,017,813
343	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.07%	3,150,000
344	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.07%	2,920,000
345	FN.AL7453	Federal National Mortgage Association 4%	0.07%	2,969,487
346	FKH.2022-SFR2 F2	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	3,000,000
347	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	3,000,000
348	MSBAM.2015-C24 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.257%	0.07%	3,150,000
349	CSAIL.2015-C4 E	CSAIL 2015-C4 Commercial Mortgage Trust 3.71922%	0.07%	2,973,000
350	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.07%	3,040,000
351	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.07%	2,925,000
352	CRVNA.2024-N1 C	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%	0.07%	2,750,000
353	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.07%	2,865,000
354	WESTR.2024-1A B	WESTGATE RESORTS 2024-1 LLC 6.56%	0.07%	2,754,482
355	JORDAN.6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.07%	2,800,000
356	CRVNA.2023-P3 C	CARVANA AUTO RECIEVABLES TRUST 2023-P3 6.09%	0.07%	2,675,000
357	FNA.2020-M10 X1	Federal National Mortgage Association 1.89662%	0.07%	46,363,805
358	PPWR.2024-A C	PURCHASING POWER FUNDING 2024-A LLC 6.8%	0.07%	2,700,000
359	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.07%	2,800,000
360	WFRBS.2014-C22 B	Wfrbs Coml Mtg Tr 4.371%	0.07%	3,000,000
361	JPMCC.2017-JP5 D	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.63724%	0.07%	3,725,000
362	JPMBB.2015-C31 C	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.79318%	0.07%	3,360,000
363	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.07%	3,250,000
364	FHMS.K115 X3	Federal Home Loan Mortgage Corp. 3.05721%	0.07%	21,272,896
365	PROG.2025-SFR2 D	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.555%	0.07%	3,000,000
366	FHMS.K090 X3	Federal Home Loan Mortgage Corp. 2.39226%	0.07%	32,597,903
367	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	2,696,000
368	BJETS.2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.754%	0.07%	2,716,115
369	NRZT.2019-NQM5 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.04423%	0.07%	3,041,000
370	NRMLT.2022-SFR1 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 3.55%	0.07%	2,730,000
371	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.07%	2,590,070
372	ACAR.2025-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54%	0.07%	2,593,000
373	CMHAT.2019-MH1 A	CASCADE MH ASSET TRUST 4%	0.07%	2,730,278
374	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.07%	2,750,000
375	AMSR.2021-SFR3 E1	AMSR TRUST 2.327%	0.07%	2,700,000
376	VOLT.2021-NP12 A1	VOLT CVI LLC 5.7344%	0.07%	2,570,271
377	VSTRG.2023-A B	VSTRONG AUTO RECEIVABLES TRUST 2023-A 7.11%	0.07%	2,500,000
378	FNA.2020-M37 X	Federal National Mortgage Association 1.0814%	0.07%	66,109,944
379	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.06%	2,510,000
380	COMM.2014-UBS5 C	COMM MORTGAGE TRUST 4.87721%	0.06%	2,750,000
381	MFIT.2024-BA B	MARINER FINANCE ISSUANCE TRUST 2024-B 5.33%	0.06%	2,500,000
382	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.06%	2,467,229
383	GSAR.2025-1A C	Gls Auto Select Receivables Issuer Trust 2025-1 5.26%	0.06%	2,470,000
384	LHOME.2025-RTL2 A1	LHOME MORTGAGE TRUST 2025-RTL2 0%	0.06%	2,500,000
385	COMM.2015-CR26 B	Comm 2015-Ccre26 Mortgage Trust 4.63629%	0.06%	2,550,000
386	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.06%	2,540,000
387	COMM.2014-CR14 B	COMM MORTGAGE TRUST 3.79335%	0.06%	2,521,407
388	MSBAM.2016-C31 B	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.88%	0.06%	2,577,000
389	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.06%	2,355,000
390	CAALT.2023-2A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 6.61%	0.06%	2,250,000
391	SCFET.2022-2A C	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.06%	2,250,000
392	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 0.79852%	0.06%	51,606,760
393	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.06%	2,385,000
394	PEAC.2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.06%	2,250,000
395	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.06%	3,000,000
396	MFIT.2024-BA C	MARINER FINANCE ISSUANCE TRUST 2024-B 5.73%	0.06%	2,197,000
397	SCFET.2024-1A B	SCF EQUIPMENT LEASING 2024-1 LLC 5.56%	0.06%	2,167,000
398	WFCM.2015-C27 C	Wells Fargo Coml Mtg Tr 2015-C27 3.894%	0.06%	2,500,000
399	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.06%	2,500,000
400	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.06%	2,238,382
401	EART.2020-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.44%	0.06%	2,174,892
402	FN.BF0184	Federal National Mortgage Association 4%	0.06%	2,318,653
403	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.06%	2,380,000
404	STWD.2021-LIH C	STWD TRUST 2021-LIH 6.391%	0.06%	2,200,000
405	BXMT.2021-FL4 A	BXMT LTD 5.49261%	0.05%	2,186,186
406	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.05%	2,030,000
407	FHMS.K110 X3	Federal Home Loan Mortgage Corp. 3.49073%	0.05%	15,543,654
408	FHMS.K111 X3	Federal Home Loan Mortgage Corp. 3.28695%	0.05%	15,643,603
409	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.05%	2,140,000
410	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.05%	2,243,181
411	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.05%	2,409,000
412	SDART.2023-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.05%	2,000,000
413	CAALT.2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.05%	2,000,000
414	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.05%	2,110,073
415	AESOP.2024-1A B	Avis Budget Rental Car Funding AESOP LLC 5.85%	0.05%	2,000,000
416	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	0.05%	2,000,000
417	VOLT.2021-CF1 A1	VOLT CIII LLC 4.9918%	0.05%	2,028,857
418	ACAR.2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.05%	2,000,000
419	PROG.2022-SFR6 C	PROGRESS RESIDENTIAL 2022-SFR6 TRUST 5.195%	0.05%	2,000,000
420	MSBAM.2015-C24 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.45023%	0.05%	2,060,000
421	GCAR.2025-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%	0.05%	2,000,000
422	n/a	PUREWEST FUNDING LLC 10.279%	0.05%	2,000,000
423	LFT.2024-2A C	LENDMARK FUNDING TRUST 2024-2 5.25%	0.05%	2,000,000
424	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.05%	2,174,000
425	FN.BM4202	Federal National Mortgage Association 3.5%	0.05%	1,995,424
426	FHMS.K125 X3	Federal Home Loan Mortgage Corp. 2.74355%	0.05%	15,690,000
427	AQFIT.2021-A B	AQUA FINANCE TRUST 2.4%	0.05%	2,187,000
428	FHMS.K104 X3	Federal Home Loan Mortgage Corp. 1.95792%	0.05%	25,300,000
429	FKH.2022-SFR1 F2	FIRSTKEY HOMES 2022-SFR1 TRUST	0.05%	2,300,000
430	FHMS.K095 X3	Federal Home Loan Mortgage Corp. 2.17319%	0.05%	25,000,000
431	CFMT.2024-HB15 M1	CFMT 2024-HB15 LLC 4%	0.05%	2,000,000
432	SDART.2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.05%	1,916,000
433	MSBAM.2015-C23 D	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 4.25835%	0.05%	2,000,000
434	OPTN.2022-A B	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.05%	1,900,000
435	n/a	Primo Brands Corporation	0.05%	1,905,539
436	FHMS.K068 X1	Federal Home Loan Mortgage Corp. 0.54057%	0.05%	225,700,771
437	ENFRAG.5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.05%	2,200,000
438	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.05%	1,915,000
439	STRE.2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.05%	1,824,723
440	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.05%	1,900,000
441	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.05%	2,253,000
442	SCFET.2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC 5.82%	0.05%	1,774,000
443	BLAST.2023-1 C	Bridgecrest Lending Auto Securitization Trust 2023-1 7.1%	0.05%	1,750,000
444	MHC.2021-MHC D	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.03744%	0.05%	1,800,000
445	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.05%	1,851,000
446	BX.2021-MFM1 E	BX TRUST 2021-MFM1 6.68648%	0.04%	1,781,850
447	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.04%	1,890,000
448	COMM.2014-UBS3 B	COMM MORTGAGE TRUST 4.313%	0.04%	2,000,000
449	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.04%	1,785,000
450	n/a	First Student Bidco Inc.	0.04%	1,755,954
451	AMSR.2021-SFR4 E1	AMSR 2021-SFR4 TRUST 2.966%	0.04%	1,821,000
452	OCTL.2023-1A C	OCTANE RECEIVABLES TRUST 2023-1 6.37%	0.04%	1,709,000
453	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.04%	1,675,000
454	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.04%	1,916,820
455	FHMS.Q012 X	Federal Home Loan Mortgage Corp. 4.03885%	0.04%	11,232,551
456	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.04%	1,802,000
457	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.04%	1,730,000
458	AESOP.2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.04%	1,700,000
459	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.04%	2,000,000
460	BXMT.2021-FL4 C	BXMT LTD 6.19261%	0.04%	1,750,000
461	VOLT.2021-NPL9 A1	VOLT C LLC 5.9918%	0.04%	1,650,493
462	SALTT.2021-1A B	SALT 2021-1 TRUST 3.821%	0.04%	1,711,856
463	VOLT.2021-NPL4 A1	VOLT XCV LLC 6.2396%	0.04%	1,633,299
464	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.04%	1,945,000
465	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.04%	1,600,000
466	FHR.4839 WS	Federal Home Loan Mortgage Corp. 1.64081%	0.04%	11,021,482
467	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.04%	1,705,000
468	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.04%	1,575,000
469	FR.SB0041	Federal Home Loan Mortgage Corp. 3.5%	0.04%	1,617,203
470	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.04%	1,579,000
471	SRFC.2024-1A B	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.35%	0.04%	1,545,641
472	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.04%	1,565,000
473	VOLT.2021-NP10 A1	VOLT CI LLC 5.9918%	0.04%	1,557,530
474	MVWOT.2024-1A B	MVW 2024-1 LLC 5.51%	0.04%	1,527,638
475	FHMS.K097 X3	Federal Home Loan Mortgage Corp. 2.08749%	0.04%	20,476,699
476	BVABS.2024-SN1 D	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%	0.04%	1,500,000
477	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.04%	1,551,000
478	ATCLO.2019-13A A1NR	Atlas Senior Loan Fund XIII LLC 5.61399%	0.04%	1,480,254
479	SCART.2021-AA D	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.57%	0.04%	1,500,000
480	MRCD.2019-PARK D	Mrcd 2019-Park Mortgage Trust 2.71752%	0.04%	2,000,000
481	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.04%	1,650,000
482	FHMS.K112 X1	Federal Home Loan Mortgage Corp. 1.53434%	0.04%	24,712,928
483	AMSR.2023-SFR2 B	AMSR 2023-SFR2 TRUST 3.95%	0.04%	1,500,000
484	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.04%	1,780,000
485	GRNKEN.3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.04%	1,487,200
486	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.04%	1,464,000
487	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.04%	1,400,000
488	EHGVT.2021-A B	ELARA HGV TIMESHARE ISSUER LLC 1.74%	0.04%	1,470,494
489	BX.2021-MFM1 D	BX TRUST 2021-MFM1 5.93648%	0.04%	1,400,000
490	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.04%	2,000,000
491	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.04%	1,471,000
492	MSC.2020-HR8 XA	MORGAN STANLEY CAPITAL I TRUST 1.90688%	0.03%	18,717,127
493	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.03%	1,390,000
494	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.03%	1,439,000
495	CAALT.2023-5A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%	0.03%	1,334,000
496	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.03%	1,371,000
497	COSICE.6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.03%	1,350,000
498	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.03%	1,455,000
499	BAHAMA.6 11.21.28 REGS	Bahamas (Commonwealth of) 6%	0.03%	1,400,000
500	n/a	Wec Us Holdings Ltd.	0.03%	1,339,875

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.37%
Cash	2.59%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	98.63%
XS	0.75%
Other	0.51%
Israel	0.11%