JPMorgan Unconstrained Debt Fund Class R6 (JSIMX)

JSIMX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	9.70%	122,184,904
2	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	5.28%	70,455,000
3	G2SF 5 1.12	Government National Mortgage Association 5%	4.00%	51,987,000
4	n/a	Fnma Pass-Thru I 5.5%	1.08%	13,651,448
5	n/a	Cash	0.99%	12,447,992
6	FN MA4783	Federal National Mortgage Association 4%	0.76%	10,511,989
7	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.52%	45,000,000
8	n/a	A10 REVOLVING ASSET FING I LLC 10.85372%	0.48%	6,000,000
9	n/a	Republic Of 2% 08/36	0.46%	27,291,614
10	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.44%	129,670,000
11	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.40%	112,200,000
12	MBONO 8 05.24.35 MS	Mexico (United Mexican States) 8%	0.39%	120,760,000
13	DRSLF 2019-68A ARR	DRYDEN 68 CLO LTD 5.7559%	0.35%	4,400,000
14	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.43327%	0.34%	4,266,127
15	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.33%	4,130,000
16	n/a	LCM 31 LTD 5.8974%	0.33%	4,100,000
17	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.32%	3,845,000
18	CFMT 2021-FRR1 BK45	CFMT 2021-FRR1 1.73264%	0.31%	4,000,000
19	n/a	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 6.3674%	0.30%	3,830,000
20	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.29%	3,565,000
21	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.28%	3,500,000
22	n/a	Fnma Pass-Thru I 5.5%	0.27%	3,478,973
23	BX 2022-LBA6 A	BX TRUST 2022-LBA6 5.39709%	0.27%	3,400,000
24	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.26%	3,267,931
25	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.26%	3,290,000
26	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.25%	3,034,000
27	C V3.52 10.27.28	Citigroup Inc. 3.52%	0.25%	3,220,000
28	AFFRM 2023-A 1A	Affirm Asset Securitization Tr 2023-A 6.61%	0.24%	3,085,000
29	COR 2.7 03.15.31	Cencora Inc 2.7%	0.24%	3,548,000
30	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.94409%	0.24%	3,075,000
31	ACAR 2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.86%	0.24%	2,975,000
32	HSBC V2.999 03.10.26	HSBC Holdings PLC 2.999%	0.24%	3,000,000
33	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.24%	3,011,616
34	HCCLT 2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.23%	2,958,719
35	PROG 2021-SFR9 A	PROGRESS RESIDENTIAL TRUST 2.013%	0.23%	3,238,641
36	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.23%	2,860,000
37	FKH 2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.23%	3,000,000
38	OMFIT 2023-2A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.09757%	0.22%	2,738,000
39	ARMI 2022-1 A1	Vm Master Issuer LLC 6.163%	0.22%	2,800,088
40	UBS 4.282 01.09.28 144A	UBS Group AG 4.282%	0.22%	2,840,000
41	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.22%	2,720,000
42	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.22%	2,703,000
43	AESOP 2020-1A C	Avis Budget Rental Car Funding AESOP LLC 3.02%	0.22%	2,751,000
44	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.21%	3,295,000
45	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 3.14%	0.21%	2,700,000
46	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.21%	3,130,000
47	n/a	BBCMS MORTGAGE TRUST 2022-C15 3.61%	0.21%	2,736,000
48	CZGB 4.9 04.14.34 151	Czech (Republic of) 4.9%	0.21%	60,550,000
49	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.21%	42,329,000,000
50	AALLN 5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.21%	2,640,000
51	SBIC 2023-10A 1	Small Business Administration 5.168%	0.21%	2,588,973
52	n/a	BALLYROCK CLO LTD 6.42901%	0.21%	2,600,000
53	KEY V6.401 03.06.35	KeyCorp 6.401%	0.21%	2,486,000
54	DRIVE 2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.21%	2,572,000
55	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.20%	2,565,000
56	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.20%	2,660,000
57	CPGX 5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.20%	2,455,000
58	n/a	Pret 2021-Rn4 LLC 9.1936%	0.20%	2,510,820
59	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.20%	2,710,000
60	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.20%	2,520,000
61	C V3.875 PERP X	Citigroup Inc. 3.875%	0.19%	2,521,000
62	PRPM 2021-11 A2	PRPM 2021-11 LLC 7.581%	0.19%	2,424,382
63	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.19%	2,200,000
64	EU 3 03.04.53 NGEU	European Union 3%	0.19%	2,470,000
65	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.19%	2,575,000
66	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.19%	2,485,000
67	ACAR 2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	0.19%	2,300,000
68	NEUB 2019-31A AR	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.91901%	0.19%	2,353,652
69	BPCEGP V7.003 10.19.34 144A	BPCE SA 7.003%	0.19%	2,210,000
70	CZGB 1.95 07.30.37 142	Czech (Republic of) 1.95%	0.19%	74,410,000
71	FNR 2021-86 T	Federal National Mortgage Association 2.5%	0.19%	2,716,986
72	n/a	MAGNETITE XL LIMITED 7.08191%	0.18%	2,300,000
73	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.18%	2,380,000
74	SOCGEN V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.18%	2,350,000
75	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.18%	2,700,000
76	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.18%	2,255,000
77	EART 2023-3A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.21%	0.18%	2,232,000
78	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.18%	2,765,000
79	n/a	Republic Of 6.75% 07/35	0.18%	36,907,000,000
80	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.18%	2,330,000
81	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.18%	2,237,000
82	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.17%	2,540,000
83	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.17%	2,260,000
84	SHBASS V4.75 PERP .	Svenska Handelsbanken AB 4.75%	0.17%	2,400,000
85	SANUK V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.17%	2,100,000
86	ON 0 05.01.27	ON Semiconductor Corp.	0.17%	1,647,000
87	TMUS 2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.17%	2,586,000
88	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63%	0.17%	2,127,000
89	EART 2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.17%	2,100,000
90	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.17%	2,210,000
91	HYNMTR 3.5 11.02.26 144A	Hyundai Capital America 3.5%	0.17%	2,180,000
92	RRAM 2020-12A AAR3	RR 12 Ltd. 5.9059%	0.17%	2,110,000
93	VCC 2022-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 5.63%	0.17%	2,173,986
94	BMO 2024-5C3 AS	BMO 2024-5C3 MORTGAGE TRUST 6.2858%	0.17%	2,030,000
95	WLAKE 2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.17%	2,100,000
96	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.16%	2,140,000
97	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.16%	2,015,000
98	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	2,255,000
99	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.16%	2,000,000
100	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.16%	2,110,000
101	n/a	OCTAGON FLT 10/32	0.16%	2,039,000
102	n/a	MADISON PARK FUNDING XXIX LTD 6.43235%	0.16%	2,030,000
103	AOMT 2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.068%	0.16%	2,397,586
104	FCAT 2022-3 C	FLAGSHIP CREDIT AUTO TRUST 2022-3 4.99%	0.16%	2,025,000
105	n/a	Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.14745%	0.16%	2,006,000
106	AIB V6.25 PERP	AIB Group PLC 6.25%	0.16%	1,900,000
107	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.16%	2,050,000
108	FR WN2453	Federal Home Loan Mortgage Corp. 4.62%	0.16%	2,000,000
109	n/a	Small Business Administration 5.035%	0.16%	1,994,125
110	KSA 5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.16%	2,331,000
111	GNR 2021-9 MI	Government National Mortgage Association 2.5%	0.16%	13,366,026
112	OPTN 2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.16%	2,026,792
113	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	0.16%	1,110,000
114	GLENLN 6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.16%	1,866,000
115	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.15%	31,910,000,000
116	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.15%	1,900,000
117	PNMSR 2021-FT1 A	Pnmac Gsmr Issuer Trust 7.45354%	0.15%	1,940,000
118	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.15%	2,100,000
119	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 5.96%	0.15%	1,930,000
120	EU 0.1 10.04.40 SURE	European Union 0.1%	0.15%	2,990,000
121	MAGNE 2016-17A BR2	Magnetite XVII Ltd/Magnetite XVII LLC 6.5674%	0.15%	1,932,000
122	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.15%	47,320,000
123	n/a	RR 12 Ltd. 6.2559%	0.15%	1,916,000
124	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.15%	1,970,000
125	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.15%	1,965,000
126	REPS 2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.15%	1,866,000
127	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.15%	1,784,000
128	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.15%	2,000,000
129	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.15%	1,890,000
130	EART 2023-4A C	Exeter Automobile Receivables Trust 2013-2 6.51%	0.15%	1,840,000
131	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.15%	1,970,000
132	BX 2024-MF A	BX COMMERCIAL MORTGAGE TRUST 2024-MF 5.8387%	0.15%	1,832,891
133	UCGIM V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.15%	2,114,000
134	GCAT 2021-NQM2 A1	GCAT TRUST 1.036%	0.15%	2,190,679
135	BATSLN 7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.14%	1,690,000
136	GCAR 2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.14%	1,800,000
137	ENELIM V2.25 PERP	Enel S.p.A. 2.25%	0.14%	1,800,000
138	BERY 5.8 06.15.31 144A	Berry Global Inc 5.8%	0.14%	1,760,000
139	KREF 2021-FL2 A	KREF LTD 5.5663%	0.14%	1,785,380
140	ZURNVX V5.625 06.24.46 EMTN	Cloverie plc 5.625%	0.14%	1,770,000
141	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.14%	1,455,000
142	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.78874%	0.14%	1,705,000
143	n/a	BBCMS MORTGAGE TRUST 2022-C15 3.752%	0.13%	1,960,000
144	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.13%	1,585,000
145	n/a	VERUS SECURITIZATION TRUST 1.63%	0.13%	1,990,322
146	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.13%	1,641,190
147	RABOBK V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.13%	1,720,000
148	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.13%	1,625,000
149	EMACN 2.639 06.15.31	Emera US Finance LP 2.639%	0.13%	1,964,000
150	PLMRS 2015-1A A1A4	Palmer Square CLO 2015-1 Ltd. 5.91175%	0.13%	1,660,000
151	ITC 2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.13%	1,855,000
152	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.13%	1,980,000
153	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.13%	1,695,000
154	TURKGB 36 08.12.26 2Y	Turkey (Republic of) 36%	0.13%	59,086,527
155	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.13%	1,716,000
156	RABOBK V4.375 PERP	Cooperatieve Rabobank U.A. 4.375%	0.13%	1,600,000
157	SO 4.5 06.15.27	Southern Co. 4.5%	0.13%	1,570,000
158	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.13%	1,630,063
159	JAZZ 3.125 09.15.30	Jazz Investments I LTD 3.125%	0.13%	1,515,000
160	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.13%	1,726,000
161	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.13%	1,936,000
162	n/a	PALMER SQUARE LOAN FUNDING LTD 7.51751%	0.13%	1,606,000
163	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.13%	1,785,000
164	PSTAT 2024-3A B	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.42226%	0.13%	1,600,000
165	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.13%	1,575,000
166	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.13%	25,832,000,000
167	KBCBB V8 PERP	KBC Group NV 8%	0.13%	1,400,000
168	C V2.014 01.25.26	Citigroup Inc. 2.014%	0.13%	1,595,000
169	FN BS9065	Fnma Pass-Thru I 4.62%	0.13%	1,600,000
170	HSBC V4.6 PERP	HSBC Holdings PLC 4.6%	0.13%	1,794,000
171	EART 2022-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 8.23%	0.13%	1,553,000
172	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.12%	1,557,000
173	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.12%	1,680,000
174	VERUS 2023-2 A1	VERUS SECURITIZATION TRUST 2023-2 6.193%	0.12%	1,549,388
175	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.12%	1,555,051
176	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.12%	1,590,000
177	MSCR 2023-MN7 M1	Federal Home Loan Mortgage Corp. 8.16879%	0.12%	1,522,759
178	PSTAT 2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.17226%	0.12%	1,529,560
179	n/a	ANGEL OAK MORTGAGE TRUST 1.305%	0.12%	1,798,384
180	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.12%	1,400,000
181	JPMBB 2015-C30 B	Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.22721%	0.12%	1,825,000
182	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.12%	1,477,000
183	DTAOT 2023-3A C	DT AUTO OWNER TRUST 2023-3 6.4%	0.12%	1,477,000
184	OPTN 2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.12%	1,547,533
185	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.12%	1,570,000
186	SDART 2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.12%	1,470,000
187	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.12%	1,430,000
188	PCG 6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.12%	1,430,000
189	EDPPL V1.5 03.14.82 NC5.	EDP-Energias de Portugal SA 1.5%	0.12%	1,500,000
190	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.12%	1,550,000
191	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.12%	1,460,000
192	INTNED V5.75 PERP	ING Groep N.V. 5.75%	0.12%	1,488,000
193	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.12%	1,675,000
194	BKIR V6 PERP	Bank of Ireland Group PLC 6%	0.12%	1,400,000
195	n/a	Fremf 2019-Kc03 Mtg Tr 4.33284%	0.12%	1,500,000
196	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%	0.12%	1,400,000
197	TELEFO V6.135 PERP	Telefonica Europe B V 6.135%	0.12%	1,300,000
198	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.12%	1,485,000
199	FANG 5.75 04.18.54	Diamondback Energy Inc 5.75%	0.12%	1,545,000
200	REPS 2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23%	0.11%	1,500,000
201	PRPM 2021-6 A1	PRPM LLC 4.793%	0.11%	1,431,644
202	ONDK 2023-1A A	ONDECK ASSET SECURITIZATION IV LLC 7%	0.11%	1,404,000
203	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.11%	1,540,000
204	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.11%	1,400,000
205	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.11%	1,180,000
206	BMILK 2018-1A CR	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.6059%	0.11%	1,412,840
207	BMARK 2019-B10 A4	Benchmark 2019-B10 Mtg Tr 3.717%	0.11%	1,485,000
208	BIGC 0.25 10.01.26	BigCommerce Holdings Inc 0.25%	0.11%	1,580,000
209	VERUS 2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 5.811%	0.11%	1,397,981
210	TACHEM 3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.11%	1,930,000
211	n/a	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.11%	1,400,000
212	CABKSM V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.11%	1,310,000
213	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.11%	1,475,000
214	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.11%	1,420,000
215	n/a	COMM 2024-CBM MORTGAGE TRUST 5.66143%	0.11%	1,400,000
216	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.11%	1,560,000
217	SNOW 0 10.01.27	Snowflake Inc	0.11%	1,177,000
218	SPB 3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.11%	1,417,000
219	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.11%	1,360,000
220	NFLX 5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.11%	1,351,000
221	SMBCAC 5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.11%	1,380,000
222	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	1,410,000
223	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.11%	1,340,000
224	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.11%	1,460,000
225	DHR 2.8 12.10.51	Danaher Corporation 2.8%	0.11%	2,205,000
226	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.11%	1,000,000
227	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.11%	1,454,000
228	ELM10 2021-3A BR	ELMWOOD CLO X LTD 6.3674%	0.11%	1,355,000
229	CGCMT 2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.11%	1,400,000
230	DOC 5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.11%	1,350,000
231	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.11%	1,300,000
232	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.11%	1,270,000
233	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.11%	1,400,000
234	ET V8 05.15.54	Energy Transfer LP 8%	0.11%	1,270,000
235	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.11%	1,260,000
236	RENAUL 2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.11%	1,300,000
237	HERTZ 2021-2A B	HERTZ VEHICLE FINANCING III LLC 2.12%	0.10%	1,393,000
238	PRET 2024-NPL2 A1	PRET 2024-NPL2 LLC 7.021%	0.10%	1,303,548
239	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.10%	1,310,000
240	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.10%	1,350,000
241	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.10%	1,410,000
242	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,082,000
243	WLAKE 2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	0.10%	1,265,000
244	GCAT 2021-NQM4 A1	GCAT 2021-NQM4 TRUST 1.093%	0.10%	1,604,478
245	VW 0.5 01.12.29 EMTN	Volkswagen Leasing GmbH 0.5%	0.10%	1,400,000
246	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.10%	1,525,000
247	HTHROW 1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.10%	1,400,000
248	STANLN V3.971 03.30.26 144A	Standard Chartered PLC 3.971%	0.10%	1,280,000
249	n/a	Claire's Stores Inc	0.10%	2,041
250	GBX 2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.10%	1,045,000
251	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.10%	1,225,000
252	HTHT 3 05.01.26	H World Group Ltd. 3%	0.10%	1,191,000
253	ELMW3 2019-3A BRR	Elmwood Clo III Ltd / Llc 6.33235%	0.10%	1,250,000
254	AESOP 2023-8A C	Avis Budget Rental Car Funding AESOP LLC 7.34%	0.10%	1,200,000
255	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.10%	1,195,000
256	PAID 2021-3 C	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.10%	1,312,202
257	COHR 5 12.15.29 144A	Coherent Corp 5%	0.10%	1,301,000
258	BMARK 2019-B11 C	Benchmark 2020-B16 Mortgage Trust 3.75%	0.10%	1,679,000
259	BFCM 4.753 07.13.27 144A	Banque Federative du Credit Mutuel 4.753%	0.10%	1,245,000
260	USAUT 2021-1A C	US AUTO FUNDING TRUST 2021-1 2.2%	0.10%	1,294,533
261	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.10%	1,270,000
262	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	0.10%	1,204,000
263	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.10%	1,225,000
264	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.10%	1,372,000
265	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 5.49%	0.10%	1,200,000
266	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.10%	1,200,000
267	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.10%	1,225,000
268	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.10%	1,278,000
269	ALRM 2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	0.09%	1,215,000
270	n/a	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.56077%	0.09%	1,193,000
271	n/a	Braemar Hotels & Resorts Inc 5.82%	0.09%	1,200,000
272	LITE 1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.09%	856,000
273	RABOBK V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.09%	1,225,000
274	OBX 2023-NQM3 A1	OBX 2023-NQM3 TRUST 5.94871%	0.09%	1,182,554
275	CHTR 3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	1,730,000
276	n/a	Republic Of 6.875% 10/40	0.09%	1,320,000
277	IVYCST 6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.09%	1,190,000
278	EIX 3.65 03.01.28 B	Southern California Edison Company 3.65%	0.09%	1,220,000
279	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.09%	1,276,000
280	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.09%	1,473,000
281	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.09%	1,164,000
282	CF 4.95 06.01.43	CF Industries, Inc. 4.95%	0.09%	1,313,000
283	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.09%	1,000,000
284	SBIC 2023-10B 1	Small Business Administration 5.688%	0.09%	1,129,515
285	REPHUN 5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.09%	1,233,000
286	BSY 0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.09%	1,185,000
287	n/a	Macedonia (Republic of) 2.75%	0.09%	1,110,000
288	n/a	Madison Park Funding LII LTD / LLC 6.49324%	0.09%	1,140,000
289	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.09%	1,485,000
290	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.09%	1,047,000
291	MDST 2006-1 M2	Mid-State Capital Corp. 6.742%	0.09%	1,128,408
292	CMCSA 2.8 01.15.51	Comcast Corporation 2.8%	0.09%	1,900,000
293	COLT 2021-RPL1 A1	COLT 2021-RPL1 TRUST 1.6654%	0.09%	1,259,043
294	DBX 0 03.01.28	Dropbox Inc	0.09%	1,103,000
295	BNP V7.375 PERP	BNP Paribas SA 7.375%	0.09%	1,000,000
296	BLAST 2024-1 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%	0.09%	1,100,000
297	KENINT 7.25 02.28.28 144A	Kenya (Republic of) 7.25%	0.09%	1,170,000
298	PARGUY 4.95 04.28.31 144A	Paraguay (Republic of) 4.95%	0.09%	1,160,000
299	FCX 4.25 03.01.30	Freeport-McMoRan Inc. 4.25%	0.09%	1,163,000
300	OCP 2022-25A B1R	OCP CLO 2022-25 LTD 7.03201%	0.09%	1,100,000
301	HCA 4.625 03.15.52	HCA Inc. 4.625%	0.09%	1,411,000
302	FIVN 1 03.15.29	Five9 Inc. 1%	0.09%	1,222,000
303	SANTAN V9.625 PERP *	Banco Santander, S.A. 9.625%	0.09%	1,000,000
304	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 3.2%	0.09%	1,130,000
305	CAALT 2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%	0.09%	1,095,000
306	OCT15 2013-1A A1RR	Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC 5.8	0.09%	1,084,279
307	PRET 2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.09%	1,082,546
308	ENELIM 3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.09%	1,135,000
309	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.09%	1,118,000
310	HCA 5.95 09.15.54	HCA Inc. 5.95%	0.09%	1,135,000
311	n/a	Renaissance Mortgage Acceptance Corp. 5.551%	0.09%	1,172,690
312	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.08%	1,000,000
313	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.08%	1,058,000
314	n/a	Neuberger Berman Loan Advisers Clo 34 Ltd 6.3674%	0.08%	1,060,000
315	EART 2022-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.98%	0.08%	1,050,000
316	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.08%	1,095,000
317	JPMDB 2018-C8 A3	Jpmdb Commercial Mortgage Secu 3.9444%	0.08%	1,087,995
318	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.08%	1,070,000
319	BOX 0 01.15.26	Box Inc.	0.08%	832,000
320	n/a	PRET 2024-NPL3 LLC 7.52%	0.08%	1,033,174
321	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.08%	1,071,315
322	NRZT 2019-NQM5 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.70986%	0.08%	1,114,512
323	LHOME 2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.08%	1,025,000
324	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.08%	1,080,000
325	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.08%	1,180,000
326	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.08%	1,054,000
327	F 5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.08%	1,050,000
328	AFRFIN 3.75 10.30.29	Africa Finance Corporation 3.75%	0.08%	1,130,000
329	DB V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.08%	1,206,000
330	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.08%	1,023,228
331	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.08%	1,047,000
332	VECO 2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.08%	838,000
333	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.08%	1,015,000
334	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.08%	1,015,000
335	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.08%	1,031,000
336	CAS 2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.86879%	0.08%	980,701
337	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 6.27626%	0.08%	1,000,000
338	ENPH 0 03.01.28	Enphase Energy Inc	0.08%	1,220,000
339	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.08%	1,035,000
340	ALPEKA 3.25 02.25.31 REGS	Alpek SAB de CV 3.25%	0.08%	1,180,000
341	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.08%	1,030,000
342	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.08%	1,020,000
343	LYFT 0.625 03.01.29	Lyft Inc 0.625%	0.08%	1,040,000
344	FHMS K127 X1	Federal Home Loan Mortgage Corp. 0.324%	0.08%	65,562,029
345	FHMS K147 X3	Federal Home Loan Mortgage Corp. 3.79533%	0.08%	4,600,000
346	n/a	DT AUTO OWNER TRUST 2022-1 5.53%	0.08%	1,000,000
347	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.08%	1,033,000
348	JBLU 2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.08%	685,000
349	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.08%	1,059,000
350	MFIT 2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.08%	1,000,000
351	SYMP 2015-16A B1RR	Symphony CLO XVI Ltd. 6.3559%	0.08%	976,000
352	ZFFNGR 2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.08%	1,000,000
353	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.08%	1,055,000
354	JBSSBZ 7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.08%	880,000
355	FNA 2019-M1 A2	Federal National Mortgage Association 3.5433%	0.08%	1,001,950
356	PRET 2021-NPL3 A1	PRET LLC 4.8677%	0.08%	961,445
357	CSMC 2021-JR1 A1	CSMC TRUST 5.465%	0.08%	963,094
358	CEG 5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.08%	985,000
359	GUATEM 6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.08%	976,000
360	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.08%	942,000
361	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.08%	940,000
362	ZIGGO 3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.08%	1,010,000
363	JPMCC 2019-COR4 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291%	0.08%	1,015,450
364	VOD V4.2 10.03.78	Vodafone Group PLC 4.2%	0.08%	900,000
365	ISPIM V7.75 PERP	Intesa Sanpaolo S.p.A. 7.75%	0.07%	862,000
366	LBUBS 2006-C6 AJ	LB-UBS Commercial Mortgage Trust 5.452%	0.07%	2,816,676
367	n/a	Magnetite Xxii Ltd / Magnetite Xxii LLC 6.2559%	0.07%	933,000
368	MCAS 2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.56879%	0.07%	894,040
369	EOFP 3.125 06.15.26	Forvia SE 3.125%	0.07%	910,000
370	n/a	Commercial Mortgage Trust 2015-PC1 4.28236%	0.07%	1,046,000
371	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.07%	895,000
372	SYMP 2020-23A AR	Symphony CLO XXIII LTD/LLC 5.93751%	0.07%	919,590
373	EDPPL V1.7 07.20.80	EDP-Energias de Portugal SA 1.7%	0.07%	900,000
374	WBD 4.302 01.17.30	WarnerMedia Holdings Inc. 4.302%	0.07%	880,000
375	PCG 3.75 08.15.42	Pacific Gas and Electric Company 3.75%	0.07%	1,215,000
376	SDART 2023-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%	0.07%	894,000
377	BJETS 2024-2A C	BUSINESS JET SECURITIES 2024-2 LLC 7.974%	0.07%	913,656
378	VIEFP V1.625 PERP	Veolia Environnement S.A. 1.625%	0.07%	900,000
379	CAALT 2024-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%	0.07%	910,000
380	BLAST 2024-4 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 5.23%	0.07%	900,000
381	CAALT 2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.07%	870,000
382	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.07%	890,000
383	HERTZ 2023-1A C	HERTZ VEHICLE FINANCING III LLC 6.91%	0.07%	876,000
384	ENIIM 4.25 05.09.29 144A	Eni SpA 4.25%	0.07%	910,000
385	W 3.25 09.15.27	Wayfair Inc 3.25%	0.07%	825,000
386	BPCEGP V3.116 10.19.32 144A	BPCE SA 3.116%	0.07%	1,060,000
387	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.07%	859,000
388	FR WN2492	Federal Home Loan Mortgage Corp. 4.93%	0.07%	870,000
389	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.07%	850,000
390	OPTN 2022-2 D	OPORTUN ISSUANCE TRUST 2022-2 LLC 11.34%	0.07%	863,000
391	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.07%	1,010,000
392	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.07%	998,000
393	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.07%	835,000
394	UCGIM V4.8 01.17.29 EMTN	UniCredit S.p.A. 4.8%	0.07%	781,000
395	n/a	Federal National Mortgage Association 3.5%	0.07%	958,629
396	SHAEFF 2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.07%	820,000
397	CFAMCI 4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.07%	880,000
398	KHC 4.875 10.01.49	Kraft Heinz Foods Company 4.875%	0.07%	980,000
399	n/a	PRET LLC 3.721%	0.07%	847,600
400	AKERBP 6 06.13.33 144A	Aker BP ASA 6%	0.07%	825,000
401	n/a	Icon Parent Inc	0.07%	825,000
402	CF 4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.07%	835,000
403	IDASAL 5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 5.45%	0.07%	830,000
404	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.07%	950,000
405	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.07%	833,000
406	AESOP 2024-3A A	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.06%	814,000
407	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.06%	790,000
408	LHOME 2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.06%	815,000
409	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	0.06%	808,000
410	MSC 2019-L2 C	Morgan Stanley 4.97249%	0.06%	978,000
411	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.06%	815,000
412	OCP 2018-15A A1	Ocp 2018-15 5.97901%	0.06%	808,049
413	n/a	Bcpe Pequod Buyer Inc	0.06%	800,000
414	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.06%	800,000
415	CEG 3.046 01.31.27	Fells Point Funding Trust 3.046%	0.06%	832,000
416	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.06%	810,000
417	ABNANV 4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.06%	800,000
418	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.06%	818,125
419	ACAR 2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.06%	802,000
420	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	810,000
421	ACAR 2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.06%	780,000
422	MEX 3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.06%	1,378,000
423	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	958,000
424	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.06%	850,000
425	PRPM 2021-RPL2 A1	PRPM 2021-RPL2 LLC 1.455%	0.06%	857,023
426	VCC 2022-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-3 5.22%	0.06%	817,558
427	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.06%	795,000
428	OPTN 2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.06%	799,376
429	AVTR 3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.06%	750,000
430	FHMS K128 X1	Federal Home Loan Mortgage Corp. 0.5126%	0.06%	30,645,017
431	F 0 03.15.26	Ford Motor Company	0.06%	795,000
432	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.06%	920,000
433	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.06%	750,000
434	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.06%	740,000
435	CAALT 2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.06%	753,000
436	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.06%	760,000
437	ELSALV 9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.06%	727,000
438	EART 2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.06%	750,000
439	SHJGOV 4 07.28.50 144A	Sharjah (Government of) 4%	0.06%	1,180,000
440	BDC 3.875 03.15.28 REGS	Belden Inc. 3.875%	0.06%	730,000
441	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	0.06%	754,000
442	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.06%	760,000
443	NWG V6 PERP -*-	NatWest Group PLC 6%	0.06%	756,000
444	n/a	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.91077%	0.06%	750,000
445	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.06%	860,000
446	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.06%	775,000
447	UAL 4.3 08.15.25 A	United Air Lines, Inc. 4.3%	0.06%	752,568
448	STANLN V7.767 11.16.28 144A	Standard Chartered PLC 7.767%	0.06%	700,000
449	HSBC V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.06%	720,000
450	CEG 5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.06%	770,000
451	GNR 2024-161 IO	Government National Mortgage Association 0.7426%	0.06%	13,445,720
452	PRU V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.06%	720,000
453	KRG 0.75 04.01.27	Kite Realty Group, L.P. 0.75%	0.06%	688,000
454	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.06%	726,000
455	n/a	LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST 7.46%	0.06%	735,485
456	ACAFP V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.06%	710,000
457	n/a	Genesys Cloud Services H	0.06%	726,335
458	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.06%	740,000
459	n/a	Belron Finance Us Llc	0.06%	725,000
460	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.06%	770,000
461	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	835,000
462	GNR 2021-107 XI	Government National Mortgage Association 3%	0.06%	4,717,767
463	n/a	Cars Db4 LP 2.28%	0.06%	889,645
464	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.06%	760,000
465	PRPM 2024-2 A1	PRPM 2024-2 LLC 7.026%	0.06%	719,706
466	MODG 2.75 05.01.26	Topgolf Callaway Brands Corp 2.75%	0.06%	745,000
467	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.06%	820,000
468	WLAKE 2024-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.92%	0.06%	714,000
469	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.06%	768,000
470	VTR 5 01.15.35	Ventas Realty Limited Partnership 5%	0.06%	740,000
471	NGERIA 7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	0.06%	827,000
472	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.06%	700,000
473	n/a	Kbr, Inc	0.06%	694,750
474	ITRI 1.375 07.15.30	Itron, Inc. 1.375%	0.06%	660,000
475	SDART 2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.05%	699,000
476	LHOME 2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.05%	697,000
477	UCGIM V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.05%	720,000
478	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.05%	690,000
479	SRE V6.875 10.01.54	Sempra 6.875%	0.05%	680,000
480	ELM 2024-ELM C10	ELM TRUST 2024-ELM 6.18941%	0.05%	680,000
481	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.05%	932,568
482	DNBNO V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.05%	701,000
483	GNR 2021-133 IO	Government National Mortgage Association 0.88141%	0.05%	10,405,371
484	FHMS K110 X1	Federal Home Loan Mortgage Corp. 1.6931%	0.05%	9,878,552
485	OCT18 2018-18A A1A	OCTAGON INVESTMENT PARTNERS LTD 5.86891%	0.05%	680,168
486	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.05%	670,000
487	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.05%	682,200
488	n/a	Ukg Inc.	0.05%	671,625
489	CHTR 2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	765,000
490	GNR 2021-78 IB	Government National Mortgage Association 3%	0.05%	4,276,252
491	EPD 5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.05%	700,000
492	CAALT 2024-1A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.03%	0.05%	663,000
493	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.05%	655,000
494	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.05%	530,000
495	PRET 2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.05%	668,075
496	DOMREP 5.3 01.21.41 144A	Dominican Republic 5.3%	0.05%	790,000
497	MEX 4.4899 05.25.32	Mexico (United Mexican States) 4.4899%	0.05%	638,000
498	FHMS K121 X3	Federal Home Loan Mortgage Corp. 2.77213%	0.05%	5,100,000
499	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,038,000
500	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.05%	740,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	81.70%
Cash	13.19%
Not Classified	4.96%
Stocks	0.10%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.99%
Communication Services	0.01%

Country Breakdown

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