JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

JSOSX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	47.10%	5,084,886,537
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.67%	503,000,000
3	FNCL.6 4.11	Federal National Mortgage Association 6%	4.30%	457,000,000
4	FNCL.6 5.11	Federal National Mortgage Association 6%	4.29%	457,000,000
5	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	3.19%	360,720,000
6	n/a	Cash	0.80%	86,289,553
7	n/a	Bofa Securities, Rp 4.75	0.60%	65,000,000
8	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.97074%	0.42%	45,550,000
9	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.86194%	0.42%	45,360,000
10	SO.F 05.08.25	Georgia Power Company 5.13579%	0.42%	45,259,000
11	AXP.F 10.30.26	American Express Company 5.72149%	0.40%	43,375,000
12	PSA.F 04.16.27	Public Storage Operating Co. 5.07878%	0.39%	41,894,000
13	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.90916%	0.35%	37,782,000
14	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.46627%	0.34%	36,740,000
15	UNH.F 07.15.26	UnitedHealth Group Inc. 4.87939%	0.34%	36,855,000
16	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.84885%	0.34%	36,800,000
17	GS.F 05.21.27	Goldman Sachs Bank USA 5.10991%	0.34%	36,530,000
18	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.77468%	0.34%	36,600,000
19	C.F 04.30.26 BKNT	Citibank, N.A. 4.96149%	0.34%	36,360,000
20	ORCL.F 08.03.28	Oracle Corp. 5.1495%	0.34%	36,340,000
21	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.24731%	0.33%	35,350,000
22	INTNED.V6.5 PERP	ING Groep N.V. 6.5%	0.33%	35,240,000
23	AXP.F 04.23.27	American Express Company 5.12514%	0.31%	33,060,000
24	ANZ.F 07.03.25 144A	ANZ Group Holdings Ltd. 5.13566%	0.31%	33,000,000
25	HNDA.F 05.11.26	American Honda Finance Corporation 4.93522%	0.31%	32,925,000
26	WFC.F 04.25.26 MTN	Wells Fargo & Co. 5.71319%	0.30%	32,814,000
27	TOYOTA.F 04.14.25 MTN	Toyota Motor Credit Corp. 4.71%	0.30%	32,700,000
28	SO.F 09.15.26	Georgia Power Company 4.65468%	0.30%	32,200,000
29	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.02213%	0.29%	31,645,000
30	HSBC.F 03.04.27	HSBC USA, Inc. 5.33418%	0.29%	31,192,000
31	B.0 04.03.25	United States Treasury Bills	0.28%	30,320,000
32	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.06358%	0.28%	30,000,000
33	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.132%	0.28%	29,990,000
34	RY.F 04.27.26 GMTN	Royal Bank of Canada 4.96338%	0.28%	29,911,000
35	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.26151%	0.28%	29,808,000
36	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.45079%	0.27%	28,830,000
37	GS.F 05.15.26 .	Goldman Sachs Group, Inc. 5.75459%	0.27%	28,818,000
38	NRUC.F 05.07.25 MTN	National Rural Utilities Cooperative Finance Corp. 5.06727%	0.26%	28,145,000
39	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 0%	0.26%	27,690,000
40	BAC.F 02.04.28 MTN	Bank of America Corp. 5.43895%	0.26%	27,411,000
41	CVX.F 02.26.27	Chevron USA Inc 4.71725%	0.26%	27,600,000
42	C.F 11.19.27	Citibank, N.A. 5.083%	0.26%	27,500,000
43	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.87939%	0.25%	27,500,000
44	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.06878%	0.25%	27,300,000
45	HNDA.F 06.13.25	American Honda Finance Corporation 4.79938%	0.25%	27,300,000
46	SUMIBK.F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.78034%	0.25%	26,350,000
47	BNS.F 06.12.25	Bank of Nova Scotia 5.4399%	0.24%	26,330,000
48	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.16515%	0.24%	25,360,000
49	BNS.F 04.11.25 MTN	Bank of Nova Scotia 5.30049%	0.23%	25,164,000
50	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.16833%	0.23%	24,184,000
51	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.45833%	0.23%	24,160,000
52	HD.F 12.24.25	Home Depot Inc. 4.6436%	0.22%	24,167,000
53	PYPL.F 03.06.28	Paypal Holdings Inc. 5.02303%	0.22%	24,150,000
54	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.10411%	0.22%	23,810,000
55	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.9362%	0.22%	23,852,000
56	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.28411%	0.22%	23,581,000
57	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.22%	23,581,000
58	BAC.F 08.18.25	Bank of America, N.A. 5.15151%	0.22%	23,423,000
59	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.76298%	0.22%	23,394,000
60	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.99046%	0.21%	23,100,000
61	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.18895%	0.21%	23,000,000
62	CAT.F 11.15.27	Caterpillar Financial Services Corp. 4.93151%	0.21%	23,000,000
63	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.21%	23,000,000
64	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.99624%	0.21%	23,000,000
65	WFC.F 01.24.28	Wells Fargo & Co. 5.15459%	0.21%	23,000,000
66	AXP.F 02.16.28	American Express Company 5.37151%	0.21%	22,880,000
67	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.84627%	0.21%	23,000,000
68	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.13679%	0.21%	22,950,000
69	TD.F 12.17.26	The Toronto-Dominion Bank 4.98731%	0.21%	22,900,000
70	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.18732%	0.21%	22,800,000
71	HNDA.F 05.21.26 MTN	American Honda Finance Corporation 4.90991%	0.21%	22,950,000
72	MBGGR.F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.22151%	0.21%	23,000,000
73	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.06439%	0.21%	22,850,000
74	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.88357%	0.21%	22,659,000
75	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 5.13427%	0.21%	22,620,000
76	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 5.1962%	0.21%	22,500,000
77	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.24045%	0.21%	22,360,000
78	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.93151%	0.21%	22,350,000
79	DE.F 07.15.27	John Deere Capital Corp. 5.02904%	0.21%	22,310,000
80	BMW.F 04.01.25 144A	BMW US Capital, LLC 5.19434%	0.21%	22,328,000
81	BAC.F 08.18.26	Bank of America, N.A. 5.39151%	0.20%	21,950,000
82	TD.F 06.06.25	The Toronto-Dominion Bank 5.37303%	0.20%	22,074,000
83	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.17572%	0.20%	22,056,000
84	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.16411%	0.20%	21,910,000
85	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.85042%	0.20%	21,720,000
86	BMO.F 09.25.25	Bank of Montreal 5.31319%	0.20%	21,505,000
87	BMO.F 06.07.25 MTN	Bank of Montreal 5.41252%	0.20%	21,540,000
88	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.45931%	0.20%	21,285,000
89	CM.F 04.07.25	Canadian Imperial Bank of Commerce 5.34381%	0.20%	21,105,000
90	MS.F 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.15878%	0.20%	21,040,000
91	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 5.05427%	0.19%	20,535,000
92	HNDA.F 10.10.25 MTN	American Honda Finance Corporation 4.88193%	0.19%	20,448,000
93	RY.F 01.12.26 GMTN	Royal Bank of Canada 5.48049%	0.19%	20,190,000
94	NDAFH.F 06.06.25 144A	Nordea Bank ABP 5.31303%	0.18%	19,270,000
95	DB.V7.5 PERP	Deutsche Bank AG 7.5%	0.18%	19,200,000
96	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.9762%	0.18%	19,000,000
97	NAB.F 05.13.25 144A	National Australia Bank Ltd. 5.12411%	0.18%	19,026,000
98	CAT.F 06.13.25 MTN	Caterpillar Financial Services Corp. 4.86938%	0.18%	18,927,000
99	BMW.F 03.19.27 144A	BMW US Capital, LLC 5.12521%	0.17%	18,510,000
100	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.30045%	0.17%	18,340,000
101	CVX.F 02.26.28	Chevron USA Inc 4.82725%	0.17%	18,400,000
102	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08624%	0.17%	18,360,000
103	ANZ.F 12.16.26 144A	ANZ Group Holdings Ltd. 4.83731%	0.17%	18,400,000
104	TD.F 01.31.28	The Toronto-Dominion Bank 5.19099%	0.17%	18,400,000
105	RY.F 08.03.26 MTN	Royal Bank of Canada 4.8495%	0.17%	18,400,000
106	DE.F 03.06.28	John Deere Capital Corp. 4.85303%	0.17%	18,400,000
107	CAT.F 01.07.27	Caterpillar Financial Services Corp. 4.76249%	0.17%	18,330,000
108	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.85244%	0.17%	18,330,000
109	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.99271%	0.17%	18,320,000
110	USB.F 10.22.27	U.S. Bank National Association 5.0757%	0.17%	18,300,000
111	HNDA.F 04.23.25	American Honda Finance Corporation 5.15515%	0.17%	18,300,000
112	C.F 08.06.26	Citibank, N.A. 5.0758%	0.17%	18,200,000
113	BMO.F 09.10.27	Bank of Montreal 5.25099%	0.17%	18,210,000
114	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5.12427%	0.17%	18,210,000
115	STT.F 08.03.26	State Street Corp. 5.2345%	0.17%	18,097,000
116	WSTP.F 04.16.26	Westpac Banking Corp. 4.79878%	0.17%	18,160,000
117	NACN.F 03.25.27 GMTN	National Bank of Canada 5.26314%	0.17%	18,050,000
118	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.17%	18,032,252
119	B.0 06.26.25	United States Treasury Bills	0.17%	18,207,000
120	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.55661%	0.17%	17,700,000
121	C.F 07.01.26	Citigroup Inc. 5.82205%	0.17%	17,800,000
122	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.44086%	0.16%	17,650,000
123	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.64955%	0.16%	17,550,000
124	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.74731%	0.16%	17,500,000
125	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.42727%	0.16%	17,560,000
126	BMO.F 06.05.26	Bank of Montreal 5.68358%	0.16%	17,500,000
127	UBS.F 09.11.25	UBS AG, London Branch 5.30045%	0.16%	17,570,000
128	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.9799%	0.16%	17,570,000
129	DBSSP.F 09.12.25 144A	DBS Group Holdings Ltd. 4.92999%	0.16%	17,570,000
130	MUFG.F 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.78798%	0.16%	17,520,000
131	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.28969%	0.16%	16,939,944
132	HNDA.F 01.12.26 MTN	American Honda Finance Corporation 4.90049%	0.16%	16,815,000
133	CARR.2006-NC1 M2	Carrington Mortgage Loan Trust 5.06459%	0.15%	18,441,000
134	PSA.F 07.25.25	Public Storage 4.99319%	0.15%	15,817,000
135	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.83969%	0.14%	15,303,538
136	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.11086%	0.14%	15,099,000
137	BMW.F 08.11.25 144A	BMW US Capital, LLC 5.00522%	0.14%	15,132,000
138	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969%	0.14%	15,000,000
139	WFC.F 01.15.26	Wells Fargo Bank, National Association 5.08939%	0.14%	14,950,000
140	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.98627%	0.14%	14,700,000
141	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.70417%	0.13%	13,867,000
142	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.44057%	0.13%	13,883,000
143	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.92035%	0.13%	13,966,000
144	MET.F 04.09.26 144A	Metropolitan Life Global Funding I 4.95244%	0.13%	13,900,000
145	HCA.F 03.01.28	HCA Inc. 5.22991%	0.13%	13,800,000
146	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.89151%	0.13%	13,800,000
147	GLENLN.F 10.01.26 144A	Glencore Funding LLC 0%	0.13%	13,850,000
148	STACR.2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.58969%	0.13%	13,853,071
149	CAT.F 03.03.28	Caterpillar Financial Services Corp. 4.89469%	0.13%	13,800,000
150	HNDA.F 03.03.28	American Honda Finance Corporation 5.17357%	0.13%	13,800,000
151	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.42357%	0.13%	13,760,000
152	MA.F 03.15.28	MasterCard Incorporated 4.79676%	0.13%	13,800,000
153	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.471%	0.13%	13,750,000
154	RY.F 11.02.26 GMTN	Royal Bank of Canada 4.97905%	0.13%	13,720,000
155	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.21986%	0.13%	13,750,000
156	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 5.05878%	0.13%	13,650,000
157	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.1057%	0.13%	13,750,000
158	CAT.F 08.11.25 MTN	Caterpillar Financial Services Corp. 4.84022%	0.13%	13,650,000
159	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.99045%	0.13%	13,630,000
160	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.81676%	0.13%	13,630,000
161	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.09244%	0.13%	13,650,000
162	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.46427%	0.12%	13,390,000
163	BMO.F 06.04.27	Bank of Montreal 5.13419%	0.12%	13,430,000
164	HNDA.F 03.12.27	American Honda Finance Corporation 5.1199%	0.12%	13,450,000
165	WSTP.F 01.29.26	Westpac Banking Corp. 4.922%	0.12%	13,400,000
166	CM.F 10.02.26	Canadian Imperial Bank of Commerce 5.6062%	0.12%	13,200,000
167	HYNMTR.F 11.03.25 144A	Hyundai Capital America 5.7095%	0.12%	13,250,000
168	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.09244%	0.12%	13,273,000
169	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 5.61731%	0.12%	13,125,000
170	ACAFP.F 07.05.26 144A	Credit Agricole S.A. London Branch 5.69427%	0.12%	13,125,000
171	DE.F 03.03.26 MTN	John Deere Capital Corp. 4.89452%	0.12%	13,091,000
172	BRAVO.2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.505%	0.12%	12,788,993
173	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.43969%	0.12%	12,435,000
174	STT.F 11.25.26	State Street Bank & Trust Co. 4.83785%	0.12%	12,420,000
175	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45417%	0.11%	12,052,000
176	CAS.2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.85417%	0.11%	11,901,664
177	HNDA.F 08.14.25 MTn	American Honda Finance Corporation 4.96357%	0.11%	12,010,000
178	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.33969%	0.11%	11,790,000
179	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.33627%	0.11%	11,300,000
180	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.98969%	0.10%	11,309,317
181	MQGAU.F 06.15.26 144A	Macquarie Bank Ltd. 5.60731%	0.10%	11,056,000
182	DE.F 04.19.27 MTN	John Deere Capital Corp. 4.93582%	0.10%	11,089,000
183	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.10%	10,324,591
184	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.63969%	0.10%	10,532,676
185	DRMT.2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.10%	12,351,229
186	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.46878%	0.10%	10,540,000
187	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.10%	10,400,000
188	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 5.28764%	0.10%	10,458,000
189	STAR.2022-4 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-4 5.192%	0.10%	10,507,928
190	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.88969%	0.09%	10,136,254
191	UBS.F 05.12.26 144A	UBS Group AG 5.94459%	0.09%	10,054,000
192	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.23969%	0.09%	9,775,000
193	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.08627%	0.09%	10,000,000
194	NAB.F 01.29.26 144A	National Australia Bank Ltd. 4.922%	0.09%	9,950,000
195	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.13726%	0.09%	9,827,000
196	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.63969%	0.09%	9,514,348
197	MLMI.2006-MLN1 A2C	Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.77459%	0.09%	21,825,279
198	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.09%	9,356,746
199	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 5.09938%	0.09%	9,250,000
200	RY.F 03.27.28 GMTN	Royal Bank of Canada 5.16209%	0.09%	9,220,000
201	MBGGR.F 03.31.28 144A	Mercedes-Benz Finance North America LLC 0%	0.09%	9,230,000
202	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.98885%	0.09%	9,200,000
203	NWG.F 09.29.26 144A	Natwest Markets PLC 5.12%	0.09%	9,170,000
204	SEB.V5.125 PERP	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.09%	9,200,000
205	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.30086%	0.09%	9,100,000
206	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.3062%	0.08%	9,100,000
207	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.10627%	0.08%	9,150,000
208	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.12049%	0.08%	9,170,000
209	ANZ.F 10.03.25 144A	ANZ Group Holdings Ltd. 5.02566%	0.08%	9,130,000
210	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.28157%	0.08%	9,090,000
211	NWG.F 05.17.27 144A	Natwest Markets PLC 5.27151%	0.08%	9,100,000
212	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.15418%	0.08%	9,100,000
213	WFC.F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.1895%	0.08%	9,100,000
214	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.27309%	0.08%	9,100,000
215	RY.F 04.14.25 ..	Royal Bank of Canada 5.24002%	0.08%	9,087,000
216	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.24358%	0.08%	8,960,000
217	AOMT.2022-3 A1	Angel Oak Mortgage Trust 2022-3 4%	0.08%	9,358,365
218	MQGAU.F 12.07.26 144A	Macquarie Bank Ltd. 5.55252%	0.08%	8,900,000
219	EFMT.2025-NQM1 A1	EFMT 2025-NQM1 TRUST 5.668%	0.08%	8,898,995
220	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.08%	9,260,000
221	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.38969%	0.08%	8,778,790
222	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566%	0.08%	8,437,714
223	OBX.2023-NQM3 A1	OBX 2023-NQM3 TRUST 5.94871%	0.08%	8,483,273
224	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.88969%	0.08%	8,145,164
225	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.43969%	0.08%	8,280,516
226	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.73566%	0.08%	7,984,360
227	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.43969%	0.07%	7,850,362
228	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.07%	7,689,161
229	GSAMP.2007-HE1 A2C	Gsamp Tr 2007-He1 4.73459%	0.07%	8,056,525
230	n/a	Cdi Cdx.Na 1 Usd1229	0.07%	274,900,000
231	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.43969%	0.07%	7,488,763
232	MCMLT.2023-NQM1 A1	MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 6.05%	0.07%	7,421,075
233	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.07%	8,550,868
234	BAC.F 09.15.26	Bank of America Corp. 5.32089%	0.07%	7,174,000
235	GM.F 04.07.25	General Motors Financial Company Inc 5.70381%	0.07%	7,216,000
236	BRAVO.2023-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 5.757%	0.06%	6,910,394
237	AOMT.2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.06%	7,184,853
238	AOMT.2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.06%	7,113,177
239	BAC.F 04.02.26 MTN	Bank of America Corp. 5.73646%	0.06%	6,530,000
240	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 5.01621%	0.06%	6,370,000
241	AOMT.2024-1 A1	ANGEL OAK MORTGAGE TRUST 2024-1 5.21%	0.06%	6,417,449
242	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.81676%	0.06%	6,140,000
243	OBX.2021-NQM1 A1	OBX TRUST 1.072%	0.05%	6,899,675
244	n/a	Claire's Stores	0.05%	7,250,959
245	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.05%	6,500,000
246	C.F 09.29.25	Citibank, N.A. 5.165%	0.05%	5,470,000
247	STACR.2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.63969%	0.05%	5,404,972
248	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.05%	5,579,000
249	DDOG.0 12.01.29	Datadog Inc	0.05%	5,948,000
250	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.82151%	0.05%	5,114,000
251	n/a	Claire's Stores Inc	0.05%	6,181
252	NYMT.2024-INV1 A1	NYMT LOAN TRUST 2024-INV1 5.379%	0.05%	5,079,491
253	BAC.F 07.22.27	Bank of America Corp. 5.34522%	0.05%	4,900,000
254	n/a	Intelsat Emergence	0.04%	129,505
255	F.4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.04%	4,775,000
256	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.83969%	0.04%	4,703,728
257	AOMT.2024-6 A1	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.04%	4,734,438
258	BNS.F 03.02.26	Bank of Nova Scotia 4.91968%	0.04%	4,642,000
259	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.04%	4,600,000
260	FNR.2021-47 QI	Federal National Mortgage Association 2.5%	0.04%	36,518,137
261	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.08579%	0.04%	4,496,000
262	SGR.2022-2 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-2 5.353%	0.04%	4,539,781
263	FFML.2006-FF8 M1	First Franklin Mortgage Loan Trust 4.80959%	0.04%	5,247,322
264	MFRA.2023-INV2 A1	MFA 2023-INV2 TRUST 6.775%	0.04%	4,317,588
265	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.04%	4,165,000
266	F.0 03.15.26	Ford Motor Company	0.04%	4,367,000
267	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	0.04%	4,358,000
268	NET.0 08.15.26	Cloudflare Inc	0.04%	4,144,000
269	C.0 03.15.28 GMTN	Citigroup Global Markets Funding Luxembourg S.C.A.	0.04%	3,700,000
270	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.43459%	0.04%	3,854,498
271	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.04%	4,652,187
272	SUFP.1.625 06.28.31 SUFP	Schneider Electric SE 1.625%	0.04%	3,400,000
273	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.04%	4,118,000
274	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.04%	3,806,158
275	VERUS.2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1 5.999%	0.03%	3,770,797
276	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.03%	4,314,000
277	NCHET.2005-1 M6	New Century Home Equity Loan Trust 2005-1 5.63459%	0.03%	3,954,858
278	BARC.2021-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 1.747%	0.03%	4,139,624
279	ABNB.0 03.15.26	Airbnb Inc	0.03%	3,865,000
280	HNDA.F 04.29.25 MTN	American Honda Finance Corporation 4.822%	0.03%	3,650,000
281	CAS.2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.38969%	0.03%	3,657,547
282	GSAA.2005-9 M5	GS Mortgage Securities Corp 5.40959%	0.03%	3,878,000
283	STAR.2022-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 3.15498%	0.03%	3,702,654
284	ORPAR.2 02.07.31	Orpar S.A. 2%	0.03%	3,500,000
285	C.0.8 02.05.30 GMTN	Citigroup Global Markets Holdings Inc. 0.8%	0.03%	3,100,000
286	HCCLT.2019-1 M4	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 4.64%	0.03%	3,555,000
287	NAB.F 01.12.27 144A	National Australia Bank Ltd. 5.05049%	0.03%	3,275,000
288	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.68969%	0.03%	3,273,127
289	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.03%	3,084,000
290	C.1 04.09.29 GMTN	Citigroup Global Markets Holdings Inc. 1%	0.03%	3,100,000
291	INTNED.F 04.01.27	ING Groep N.V. 5.33391%	0.03%	3,185,000
292	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.31145%	0.03%	3,128,000
293	ENIIM.2.95 09.14.30 ENI	Eni SpA 2.95%	0.03%	2,800,000
294	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.03%	3,509,000
295	CPRIM.2.375 01.17.29	Davide Campari-Milano N.V. 2.375%	0.03%	3,000,000
296	GM.3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.03%	2,988,000
297	STACR.2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.03%	2,939,641
298	XYZ.0 05.01.26	Block Inc	0.03%	3,122,000
299	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.03%	2,980,000
300	JFEHLD.0 09.28.28	JFE Holdings, Inc.	0.03%	430,000,000
301	MYTHLD.10 06.06.29 A	Myt Holding Llc	0.03%	2,223,481
302	VERUS.2022-4 A1	VERUS SECURITIZATION TRUST 2022-4 4.474%	0.03%	2,802,358
303	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.53969%	0.03%	2,775,446
304	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.03%	2,805,000
305	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.03%	2,817,000
306	GCAT.2022-NQM4 A1	GCAT 2022-NQM4 TRUST 5.269%	0.03%	2,722,581
307	SNAP.0.75 08.01.26	Snap Inc 0.75%	0.02%	2,797,000
308	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.43969%	0.02%	2,578,724
309	PRPM.2024-NQM1 A1	PRPM 2024-NQM1 TRUST 6.265%	0.02%	2,572,805
310	AOMT.2020-1 B1	Angel Oak Mortgage Trust I Llc 3.764%	0.02%	2,907,000
311	TOYOTA.F 09.11.25 MTN	Toyota Motor Credit Corp. 5.02045%	0.02%	2,556,000
312	n/a	Intl Oncology Care Inc	0.02%	157,709
313	GCAT.2019-NQM3 A1	GCAT LLC 3.686%	0.02%	2,522,384
314	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.02%	2,566,000
315	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.02%	2,591,000
316	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.02%	2,457,000
317	RAMP.2005-EFC6 M4	Residential Asset Mortgage Products, Inc. 5.31959%	0.02%	2,540,000
318	C.F 12.04.26 BKNT	Citibank, N.A. 5.43419%	0.02%	2,390,000
319	GCAT.2020-NQM1 A1	GCAT 2020-NQM1 TRUST 3.247%	0.02%	2,463,267
320	SFLY.8.5 10.01.27 144A	Shutterfly Finance LLC 4.25%	0.02%	2,695,971
321	KANPNT.0 03.08.29	Kansai Paint Co Ltd.	0.02%	350,000,000
322	CAS.2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.33969%	0.02%	2,350,332
323	STM.0 08.04.27 B	STMicroelectronics N.V.	0.02%	2,400,000
324	ROHMCO.0 04.24.29	ROHM Co Ltd.	0.02%	350,000,000
325	n/a	Moran Foods, Llc	0.02%	2,739,011
326	VSTA.2020-2 A1	VISTA POINT SECURITIZATION TRUST 1.475%	0.02%	2,242,762
327	JPSMT.2014-1 A2	JP Morgan Seasoned 4.93459%	0.02%	2,151,278
328	BILL.0 04.01.30	BILL Holdings Inc	0.02%	2,595,000
329	U.0 11.15.26	Unity Software Inc	0.02%	2,259,000
330	DKNG.0 03.15.28	DraftKings Inc.	0.02%	2,340,000
331	TAIYUD.0 10.18.30	Taiyo Yuden Co Ltd.	0.02%	310,000,000
332	n/a	U.S. Renal Care, Inc.	0.02%	2,166,089
333	OKTA.0.125 09.01.25	Okta Inc. 0.125%	0.02%	2,012,000
334	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.43566%	0.02%	1,934,586
335	CLNXSM.0.5 07.05.28 CLNX	Cellnex Telecom S.A.U 0.5%	0.02%	1,700,000
336	MTCH.2 01.15.30	IAC Financeco 3 Inc 2%	0.02%	2,198,000
337	n/a	Moran Foods, Llc	0.02%	3,803,113
338	BRAVO.2023-NQM1 A2	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 6.35%	0.02%	1,820,441
339	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	0.02%	2,038,000
340	n/a	Madison Iaq Llc	0.02%	1,803,329
341	ANAIR.0 12.10.31	ANA Holdings Inc.	0.02%	240,000,000
342	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.02%	1,927,000
343	DAIFKU.0 09.14.28 2028	Daifuku Co Ltd.	0.02%	210,000,000
344	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 5.98969%	0.02%	1,676,071
345	CAS.2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.23969%	0.02%	1,647,960
346	HSBC.F 09.12.26	HSBC Holdings PLC 5.94036%	0.01%	1,600,000
347	PCIM.0 12.22.25	Pirelli & C S.p.A.	0.01%	1,400,000
348	n/a	Wec Us Holdings Ltd.	0.01%	1,523,726
349	ARMT.2005-5 5A1	Adjustable Rate Mortgage Trust 2005-8 6.14729%	0.01%	1,812,318
350	n/a	Ecovyst Catalyst Technol	0.01%	1,481,505
351	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.01%	1,485,000
352	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.01%	1,392,000
353	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.01%	1,273,000
354	n/a	Iheartcommunications Inc.	0.01%	1,695,643
355	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.01%	1,344,000
356	IBIDEN.0 03.14.31	Ibiden Co Ltd.	0.01%	210,000,000
357	DBX.0 03.01.26	Dropbox Inc	0.01%	1,310,000
358	VISIO.2022-1 A1	VISIO 2022-1 TRUST 5.759%	0.01%	1,287,904
359	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	0.01%	1,415,000
360	SHOPCN.0.125 11.01.25	Shopify Inc 0.125%	0.01%	1,256,000
361	FMIC.2006-2 2A3	Fieldstone Mortgage Investment Trust 2006-2 4.97459%	0.01%	2,439,187
362	AOMT.2020-1 A1	Angel Oak Mortgage Trust I Llc 2.466%	0.01%	1,256,038
363	n/a	Nmg Parent Llc Common	0.01%	46,864
364	n/a	Wmg Acquisition Corp	0.01%	1,177,608
365	n/a	Ukg Inc.	0.01%	1,167,306
366	n/a	Vertiv Group Corporation	0.01%	1,151,258
367	GPOR	Gulfport Energy Corporation	0.01%	5,903
368	n/a	Ensemble Rcm Llc	0.01%	1,025,930
369	n/a	Staples, Inc.	0.01%	1,150,123
370	n/a	Graham Packaging Company	0.01%	1,000,579
371	HVMLT.2006-9 2A1A	Harborview Mtg Loan Trust 4.85126%	0.01%	1,076,590
372	n/a	Parexel International, I	0.01%	975,415
373	STAR.2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.916%	0.01%	958,624
374	n/a	Skopima Consilio Parent	0.01%	938,548
375	n/a	Whatabrands Llc	0.01%	921,020
376	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.01%	793,000
377	n/a	Ineos Enterprises Holdin	0.01%	906,349
378	n/a	Star Us Bidco Llc	0.01%	899,657
379	TMTS.2006-3 2A2	Terwin Mtg Tst 4.85459%	0.01%	885,479
380	n/a	Primo Brands Corporation	0.01%	856,221
381	n/a	Exgen Renewables Iv, Llc	0.01%	832,186
382	MTXGR.0.05 03.18.27 MTX	MTU Aero Engines AG 0.05%	0.01%	700,000
383	n/a	Pike Corporation	0.01%	809,593
384	n/a	Quikrete Holdings, Inc	0.01%	813,189
385	TRPCN.V5.625 05.20.75	TransCanada Trust 5.625%	0.01%	800,000
386	n/a	The Dun & Bradstreet Cor	0.01%	793,736
387	CMLTI.2014-10 4A1	Citigroup Mortgage Loan Trust Inc. 4.60294%	0.01%	791,270
388	n/a	Osmose Utilities Service	0.01%	772,000
389	n/a	Moran Foods, Llc	0.01%	758,888
390	n/a	Park River Holdings, Inc	0.01%	818,716
391	n/a	Med Parentco, Lp	0.01%	750,010
392	n/a	Project Boost Purchaser,	0.01%	750,605
393	n/a	St. George's University	0.01%	742,113
394	n/a	Allied Universal Holdco	0.01%	733,352
395	n/a	Kdc/One Development Corp	0.01%	719,800
396	n/a	Neiman Marcus Group Inc	0.01%	5,214
397	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.38969%	0.01%	686,803
398	LEGGR.0.4 06.30.28	LEG Immobilien SE 0.4%	0.01%	700,000
399	BSABS.2004-SD1 M2	Bear Stearns Asset Backed Securities Trust 5.82%	0.01%	783,562
400	n/a	Moran Foods, Llc	0.01%	662,760
401	NAA.2004-R1 A1	NAAC Reperforming Loan Remic Trust Certificates Series 2004-R2 6.5%	0.01%	727,150
402	n/a	First Student Bidco Inc.	0.01%	638,061
403	n/a	Hub International Limited	0.01%	636,610
404	n/a	White Cap Supply Holding	0.01%	651,605
405	n/a	Garda World Security Cor	0.01%	618,718
406	LUMN.4.125 04.15.30 REGS	Lumen Technologies Inc 6.78832%	0.01%	640,147
407	n/a	Asurion, Llc	0.01%	613,974
408	GSR.2006-2F 2A1	GSAA Home Equity Trust 2004-8 5.75%	0.01%	696,846
409	PDD.0 12.01.25	PDD Holdings Inc.	0.01%	607,000
410	n/a	Dcert Buyer Inc	0.01%	583,879
411	n/a	Trident Tpi Holdings, In	0.01%	586,225
412	n/a	Clear Channel Outdoor Ho	0.01%	570,339
413	n/a	Adient Us Llc	0.01%	569,826
414	n/a	Whitewater Whistler Hold	0.01%	565,403
415	n/a	Altice Financing Sa	0.01%	677,310
416	n/a	Proofpoint Inc	0.01%	551,603
417	SAST.2002-3 AF6	Saxon Asset Securities Trust 2004-2 5.407%	0.00%	532,379
418	n/a	Venator Materials Llc	0.00%	594,251
419	SATS.3.875 11.30.30	EchoStar Corp. 0.00001%	0.00%	476,833
420	LBMLT.2004-3 M1	Long Beach Mortgage Loan Trust 5.28959%	0.00%	541,986
421	NAB.F 06.09.25 144A	National Australia Bank Ltd. 5.23099%	0.00%	525,000
422	n/a	Hertz Corporation	0.00%	664,261
423	n/a	Conair Holdings Llc	0.00%	591,863
424	n/a	Asurion, Llc	0.00%	535,000
425	SATS.6.75 11.30.30	EchoStar Corp. 0.00001%	0.00%	554,421
426	n/a	Petco Health And Wellnes	0.00%	545,183
427	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.00%	485,162
428	n/a	Prime Security Services	0.00%	487,553
429	n/a	Api Group De Inc	0.00%	476,717
430	n/a	Harsco Corporation	0.00%	463,283
431	n/a	Leslie's Poolmart Inc.	0.00%	612,076
432	n/a	Mnk Common Stock	0.00%	4,790
433	n/a	Ring Container Technolog	0.00%	435,459
434	BSCMS.2003-BA1A KSCM	Bear Stearns Commercial Mortgage Securities Inc	0.00%	439,691
435	n/a	Virtusa Corporation	0.00%	432,135
436	n/a	Transdigm Inc.	0.00%	427,031
437	n/a	Conservice Midco Llc	0.00%	417,288
438	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.00%	410,000
439	n/a	Usi, Inc.	0.00%	412,857
440	n/a	New Evhc Physical Equity	0.00%	36,258
441	n/a	Nielsen Consumer Llc	0.00%	406,275
442	AFRM.0 11.15.26	Affirm Holdings Inc	0.00%	428,000
443	INHEL.2004-B M2	Indymac ABS, Inc. 5.21545%	0.00%	390,367
444	n/a	Wair 9.0000 11/26	0.00%	18,906
445	FN.667852	Federal National Mortgage Association	0.00%	378,436
446	OOMLT.2004-3 M2	Option One Mortgage Loan Trust 5.28959%	0.00%	364,402
447	n/a	Jazz Financing Lux S.A.R	0.00%	371,623
448	n/a	Venator Materials Llc	0.00%	363,382
449	n/a	Venator Materials Llc	0.00%	362,668
450	n/a	Dcert Buyer Inc	0.00%	445,000
451	n/a	Tk Elevator Midco Gmbh	0.00%	357,808
452	n/a	Shutterfly Finance Llc	0.00%	402,072
453	n/a	Myt Hldg	0.00%	1,412,191
454	n/a	Pactiv Evergreen Group H	0.00%	340,285
455	n/a	Guardian Us Holdco Llc	0.00%	344,768
456	RFMSI.2006-SA4 2A1	RFMSI Series 2006-S8 Trust 5.68818%	0.00%	408,955
457	n/a	Asurion, Llc	0.00%	340,800
458	NMRR.2015-2R 4A1	Nomura Resecuritization Trust 2015-2R 4.57459%	0.00%	341,497
459	ARMT.2005-10 1A21	Adjustable Rate Mortgage Trust 2005-8 6.21275%	0.00%	351,639
460	n/a	Icitii 6.0 31jan33 144a	0.00%	397,027
461	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.00%	1,070,000
462	n/a	Cds Kss 4 1 Usd0627	0.00%	4,600,000
463	SFLY.9.75 10.01.27 144A	Shutterfly Finance LLC 9.75%	0.00%	307,144
464	WMALT.2005-7 1A2	Washington Mutual Mortgage Securities Corp. 4.88459%	0.00%	353,419
465	JPMMT.2005-S2 4A3	JP Morgan Mortgage Trust 5.5%	0.00%	456,510
466	n/a	Ingram Micro Inc	0.00%	279,964
467	n/a	Realpage Inc	0.00%	280,575
468	n/a	Camelot U.S. Acquisition	0.00%	265,331
469	n/a	Buckeye Partners Lp	0.00%	254,232
470	n/a	Altice France S.A.	0.00%	282,584
471	BAFC.2006-D 5A2	Banc Of America Funding 2006-D Trust 5.45956%	0.00%	280,795
472	n/a	Altar Bidco, Inc	0.00%	251,250
473	n/a	Spirit Aerosystems Inc	0.00%	234,000
474	n/a	Fgi Operating Company, L	0.00%	2,534,909
475	n/a	Utz Quality Foods, Llc	0.00%	210,679
476	n/a	Serta Simmons Bedding Llc	0.00%	21,927
477	BOAA.2006-4 2A1	Banc Of America Alternative Loan Trust 6%	0.00%	213,622
478	n/a	First Student Bidco Inc.	0.00%	195,110
479	n/a	Astoria Energy Llc	0.00%	193,494
480	n/a	Arches Buyer Inc	0.00%	194,383
481	n/a	Three-Month 04/11/2025	0.00%	2,733
482	n/a	Buckeye Partners LP	0.00%	184,257
483	n/a	Thoughtworks, Inc.	0.00%	182,157
484	CWHL.2006-20 1A36	CHL Mortgage Pass-Through Trust 5.75%	0.00%	360,361
485	n/a	Icon Luxembourg Sarl	0.00%	157,648
486	n/a	The E.W. Scripps Company	0.00%	174,646
487	n/a	Acproducts Inc	0.00%	224,831
488	CWALT.2006-41CB 2A17	Alternative Loan Trust 2006-Hy12 6%	0.00%	289,142
489	FUN.7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.00%	144,000
490	n/a	Cds Abx.He 0.11 Usd0546	0.00%	14,170,000
491	n/a	Tgp Holdings Iii Llc	0.00%	152,197
492	CWALT.2006-J3 2A1	Alternative Loan Trust 2006-Hy12 4.75%	0.00%	152,545
493	BAFC.2006-1 2A1	Banc of America Funding Corporation 5.5%	0.00%	157,933
494	CWALT.2005-J11 5A1	Cwalt Incorporation 5.5%	0.00%	169,537
495	n/a	Cds Abx.He 0.11 Usd0546	0.00%	13,370,000
496	CWHL.2005-21 A2	CWMBS Inc 5.5%	0.00%	243,408
497	n/a	Cds Abx.He 0.11 Usd0546	0.00%	13,230,000
498	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.00%	130,000
499	IHRT	iHeartMedia, Inc.	0.00%	70,579
500	VNTRF	Venator Materials PLC	0.00%	294

As of Mar 31, 2025

Showing 50 of 594

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	52.66%
Bond	45.82%
Not Classified	1.35%
Stocks	0.15%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.95%
Communication Services	0.04%
Health Care	0.01%
Energy	-
Utilities	-

Country Breakdown

Sector	% Weight
United States	97.13%
Other	2.86%
Ireland	0.01%