MFS Total Return Bond Fund Class R3 (MRBHX)

MRBHX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.27	United States Treasury Notes 4.13%	5.84%	465,000,000
2	n/a	5 Year Treasury Note Future June 25	4.36%	3,232
3	n/a	2 Year Treasury Note Future June 25	4.28%	1,665
4	n/a	Ultra US Treasury Bond Future June 25	2.60%	1,737
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.27%	177,950,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.86%	161,400,000
7	T.4 01.15.27	United States Treasury Notes 4%	1.73%	138,100,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.52%	119,000,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.34%	105,500,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.22%	101,800,000
11	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.17%	90,926,000
12	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.17%	118,783,574
13	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.90%	74,000,000
14	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.89%	132,800,000
15	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.85%	69,700,000
16	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.81%	64,200,000
17	n/a	Currency Cash CASH_USD	0.72%	57,518,654
18	T.4.375 12.15.26	United States Treasury Notes 4.38%	0.62%	49,000,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.59%	74,100,000
20	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.57%	58,777,000
21	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.56%	61,700,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.56%	67,500,000
23	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.56%	47,217,000
24	LNCR.2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 6.34%	0.52%	42,852,000
25	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.51%	45,462,000
26	ARCLO.2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.50%	40,620,500
27	BAC.V2.572 10.20.32	Bank of America Corp. 2.57%	0.49%	45,881,000
28	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.49%	38,000,000
29	LNCR.2025-CRE8 AS	Loancore 2025-Cre8 Issuer LLC 5.97%	0.48%	39,804,000
30	COF.6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.46%	34,164,000
31	BXMT.2021-FL4 B	BXMT LTD 5.99%	0.45%	38,262,000
32	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.5%	0.45%	39,891,000
33	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.42%	38,002,000
34	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.42%	35,950,000
35	DRMT.2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1 5.74%	0.41%	33,041,783
36	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.40%	34,558,000
37	UBSCM.2017-C7 A4	UBS Commercial Mortgage Trust 3.68%	0.40%	33,000,000
38	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.40%	33,133,000
39	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.39%	33,187,000
40	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.39%	30,800,000
41	n/a	Ultra 10 Year US Treasury Note Future June 25	0.39%	274
42	PFP.2024-11 A	PFP 2024-11 LTD 7.17%	0.39%	31,434,974
43	FN.MA4562	Federal National Mortgage Association 2%	0.38%	38,914,015
44	ENELIM.3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.36%	30,284,000
45	G2.MA8268	Government National Mortgage Association 4.5%	0.36%	29,901,426
46	G2.MA7987	Government National Mortgage Association 2.5%	0.36%	33,832,734
47	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	35,959,000
48	VENTR.2021-43A BR	VENTURE 43 CLO LTD 0%	0.35%	28,707,969
49	G2.MA8098	Government National Mortgage Association 3%	0.35%	31,758,918
50	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.34%	26,615,000
51	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.01%	0.34%	28,117,000
52	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.34%	27,138,000
53	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	29,387,000
54	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.05%	0.34%	31,223,000
55	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.33%	26,373,000
56	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.33%	26,300,000
57	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.33%	26,796,000
58	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.32%	24,629,000
59	BA.2.196 02.04.26	The Boeing Company 2.2%	0.32%	26,637,000
60	G2.MA8099	Government National Mortgage Association 3.5%	0.32%	28,727,354
61	COMM.2017-COR2 A3	Comm 2017-Panw Mortgage Trust 3.51%	0.32%	26,790,000
62	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.32%	24,925,000
63	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation 4.74%	0.32%	26,499,000
64	UBS.V4.375 PERP 144A	UBS Group AG 4.38%	0.32%	30,010,000
65	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.32%	29,061,000
66	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.32%	28,722,000
67	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.35%	0.32%	25,524,113
68	BRX.5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.32%	24,974,000
69	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.31%	24,675,000
70	TRGP.6.125 03.15.33	Targa Resources Corp. 6.13%	0.31%	24,189,000
71	PCG.3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.31%	34,169,000
72	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.31%	27,408,000
73	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.30%	24,388,000
74	WFCM.2016-LC25 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.30%	25,027,917
75	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.30%	29,885,000
76	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.30%	24,120,000
77	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.30%	36,800,000
78	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.30%	24,371,000
79	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.30%	25,624,000
80	MDPK.2017-23A CR	Madison Park Funding Limited 0%	0.30%	24,271,403
81	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.30%	22,528,000
82	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	22,651,000
83	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.45%	0.30%	23,935,000
84	AOMT.2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.30%	23,903,750
85	BLACK.2019-2A A2R	Black Diamond CLO 2013-1 Limited 7.48%	0.29%	23,878,452
86	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.33%	0.29%	23,983,000
87	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.14%	0.29%	27,875,000
88	ACREC.2025-FL3 AS	Acrec 2025-FL3 LLC 5.96%	0.29%	23,763,500
89	MQGAU.V6.125 PERP 144A	Macquarie Bank Ltd. 6.13%	0.29%	23,323,000
90	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.29%	26,935,000
91	LNCR.2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.29%	23,249,000
92	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.88%	0.29%	26,583,000
93	BA.6.528 05.01.34	The Boeing Company 6.53%	0.28%	20,794,000
94	BANK.2023-BNK46 A4	BANK 2023-BNK46 5.75%	0.28%	21,951,777
95	MF1.2024-FL16 AS	MF1 2024-FL16 LLC 6.26%	0.28%	22,975,592
96	RCICN.4.5 03.15.42	Rogers Communications Inc. 4.5%	0.28%	27,147,000
97	CIFC.2016-1A BR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 0%	0.28%	23,000,000
98	IL.BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.28%	24,325,000
99	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	0.28%	25,500,000
100	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.28%	23,182,000
101	MPLX.4.95 03.14.52	MPLX LP 4.95%	0.27%	27,389,000
102	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.27%	27,147,000
103	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.27%	21,336,000
104	AREIT.2025-CRE10 AS	AREIT 2025-CRE10 LTD 5.89%	0.27%	21,646,489
105	ADVENT.5.43 03.01.32	Adventist Health Systems (West) 5.43%	0.27%	21,168,000
106	GPN.2.9 05.15.30	Global Payments Inc 2.9%	0.27%	23,523,000
107	BXP.2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.26%	27,176,000
108	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.26%	29,323,000
109	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.26%	21,696,000
110	T.2.875 11.15.46	United States Treasury Bonds 2.88%	0.26%	27,653,000
111	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.25%	23,293,000
112	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.25%	20,412,000
113	MF1.2024-FL15 AS	MF1 2024-FL15 LLC 7.34%	0.25%	20,521,000
114	HUM.5.875 03.01.33	Humana Inc. 5.88%	0.25%	19,625,000
115	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.25%	19,092,000
116	MF1.2025-FL17 AS	MF1 2025-FL17 LLC 5.89%	0.25%	20,396,684
117	G2.MA7880	Government National Mortgage Association 2%	0.25%	24,621,787
118	FN.FS0031	Fnma Pass-Thru I 2.5%	0.25%	23,963,293
119	NEUB.2017-16SA BR2	Neuberger Berman CLO XVI-S Ltd. 5.91%	0.25%	20,000,000
120	G2.MA9905	Government National Mortgage Association 5%	0.24%	19,805,550
121	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.24%	19,280,000
122	G2.MA7936	Government National Mortgage Association 2.5%	0.24%	22,697,136
123	CF.2019-CF2 A5	CF MORTGAGE TRUST 2.87%	0.24%	20,960,656
124	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.24%	20,486,000
125	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.24%	18,567,000
126	FN.CB0396	Fnma Pass-Thru I 2.5%	0.24%	23,059,602
127	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.24%	21,402,000
128	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.24%	21,954,000
129	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.23%	21,913,000
130	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.15%	0.23%	21,024,000
131	MF1.2024-FL14 AS	MFI 2024-FL14 LLC 6.56%	0.23%	18,526,119
132	COF.V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.23%	17,390,000
133	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.23%	19,925,000
134	KSTAT.2022-1A BR2	KKR STATIC CLO I LTD 5.72%	0.23%	18,455,587
135	SPEAK.2014-1A CR4	Signal Peak CLO 1 Ltd. 6.23%	0.23%	18,500,000
136	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.51%	0.22%	18,395,000
137	PM.5.125 02.15.30	Philip Morris International Inc. 5.13%	0.22%	17,478,000
138	UBSCM.2018-C8 A4	UBS Commercial Mortgage Trust 3.98%	0.22%	18,388,578
139	BCC.2021-6A BR	BAIN CAPITAL CREDIT CLO 2021-6 LTD 1.55%	0.22%	18,243,515
140	NGGLN.3.15 08.01.27 144A	Boston Gas Company 3.15%	0.22%	18,261,000
141	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.22%	19,725,000
142	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.01%	0.21%	16,089,120
143	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.21%	16,849,562
144	WOODS.2018-14BA BR	Northwoods Capital XIV-B Ltd. 0%	0.21%	16,960,213
145	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.21%	17,470,500
146	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.21%	16,523,000
147	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.21%	27,300,000
148	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	0.21%	17,177,017
149	G2.MA8346	Government National Mortgage Association 4%	0.21%	17,980,818
150	COF.V6.051 02.01.35	Capital One Financial Corp. 6.05%	0.21%	16,122,000
151	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.21%	17,324,000
152	PSTAT.2025-1A B	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.92%	0.21%	17,000,000
153	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.51%	0.21%	19,284,000
154	AALLN.4.75 03.16.52 144A	Anglo American Capital PLC 4.75%	0.21%	20,205,000
155	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.20%	16,620,169
156	ROCKT.2020-1A BRR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.82%	0.20%	16,776,809
157	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.58%	0.20%	16,500,000
158	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.20%	16,170,000
159	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.20%	17,490,000
160	GLGU.2023-1A B	MAN US CLO 2023-1 LTD 7.27%	0.20%	16,070,750
161	HARV7.7RA B	Harbourview Clo VII Ltd. 6.23%	0.20%	15,920,000
162	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.20%	16,331,000
163	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.19%	16,098,000
164	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.19%	15,409,000
165	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.19%	17,296,000
166	G2.MA7826	Government National Mortgage Association 2%	0.19%	18,640,379
167	BRELPO.5.413 09.01.50 144A	Brazos Securitization LLC 5.41%	0.19%	15,634,000
168	T.3 02.15.48	United States Treasury Bonds 3%	0.19%	19,900,000
169	BSPRT.2021-FL6 B	BSPRT 2021-FL6 ISSUER LTD 6.04%	0.19%	15,128,000
170	MAR.2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.19%	18,167,000
171	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.19%	18,858,508
172	BACR.V2.894 11.24.32	Barclays PLC 2.89%	0.18%	16,966,000
173	FR.QH4890	Federal Home Loan Mortgage Corp. 3.5%	0.18%	16,498,675
174	ARCLO.2021-FL4 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%	0.18%	14,892,500
175	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.18%	14,791,551
176	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.18%	15,987,000
177	AEP.5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.18%	13,723,000
178	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.18%	15,968,000
179	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.18%	14,600,000
180	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.18%	15,616,000
181	G2.MB0147	Government National Mortgage Association 5.5%	0.18%	14,527,491
182	FN.BV8491	Fnma Pass-Thru I 3.5%	0.18%	16,072,349
183	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.18%	13,944,000
184	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.18%	13,799,000
185	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.18%	15,416,000
186	BCC.2021-6A CR	BAIN CAPITAL CREDIT CLO 2021-6 LTD 1.8%	0.18%	14,464,716
187	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.17%	13,809,000
188	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.17%	14,052,000
189	BA.5.805 05.01.50	The Boeing Company 5.81%	0.17%	14,572,000
190	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.17%	13,573,000
191	PA.BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.17%	15,461,000
192	OBX.2024-NQM9 A1	OBX 2024-NQM9 TRUST 6.03%	0.17%	13,769,370
193	FR.SD5753	Federal Home Loan Mortgage Corp. 3.5%	0.17%	15,291,319
194	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.17%	13,568,000
195	ENIIM.4.25 05.09.29 144A	Eni SpA 4.25%	0.17%	13,598,000
196	BAC.V5.875 PERP FF	Bank of America Corp. 5.88%	0.17%	13,771,000
197	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.17%	13,107,000
198	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.74%	0.17%	13,855,000
199	BANK.2023-BNK46 AS	BANK 2023-BNK46 6.39%	0.17%	12,725,671
200	FN.FS2824	Fnma Pass-Thru I 2.5%	0.16%	15,999,995
201	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.16%	12,895,652
202	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%	0.16%	12,935,189
203	WFCM.2017-C42 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.59%	0.16%	13,470,000
204	ACREC.2021-FL1 D	ACREC 2021-FL1 LTD 7.08%	0.16%	13,074,500
205	EART.2025-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.16%	12,992,000
206	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.16%	12,700,000
207	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.16%	12,884,000
208	BDS.2025-FL14 B	BDS 2025-FL14 LLC 6.01%	0.16%	13,272,979
209	ACAR.2024-2 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.1%	0.16%	12,774,000
210	G2.MA8427	Government National Mortgage Association 4.5%	0.16%	13,272,666
211	CECLO.2021-31A CR	Columbia Cent Clo 31 Ltd 6.12%	0.16%	13,263,241
212	MF1.2025-FL17 B	MF1 2025-FL17 LLC 6.11%	0.16%	12,903,700
213	MS.3.125 07.27.26 MTN	Morgan Stanley 3.13%	0.16%	12,844,000
214	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.85%	0.16%	11,882,000
215	FN.MA4547	Federal National Mortgage Association 2%	0.15%	15,459,409
216	STLA.2.691 09.15.31 144A	Stellantis Finance Us Inc 2.69%	0.15%	14,723,000
217	FN.MA4586	Federal National Mortgage Association 2%	0.15%	14,175,063
218	MARINH.7.242 08.01.45 2023	Marin General Hospital 7.24%	0.15%	10,530,000
219	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.15%	13,596,000
220	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.15%	12,112,000
221	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.93%	0.15%	12,031,000
222	HCA.4.375 03.15.42	HCA Inc. 4.38%	0.15%	14,385,000
223	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.14%	11,500,000
224	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.14%	12,991,000
225	TOLLRD.0 02.15.29	Toll Road Investors Partnership II LP 0%	0.14%	15,190,000
226	FN.MA4578	Federal National Mortgage Association 2.5%	0.14%	13,530,358
227	OMFIT.2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.14%	11,210,791
228	FNCI.2 5.12	Federal National Mortgage Association 2%	0.14%	12,425,000
229	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.14%	11,000,000
230	FN.MA4540	Federal National Mortgage Association 2%	0.14%	13,052,630
231	AALLN.2.875 03.17.31 144A	Anglo American Capital PLC 2.88%	0.14%	12,521,000
232	STWD.2022-FL3 C	STWD 2022-FL3 LTD 2.3%	0.14%	11,508,500
233	STWD.2021-FL2 C	STWD 2021-FL2 LTD 2.21%	0.14%	11,255,500
234	JPMDB.2017-C7 A5	JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41%	0.14%	11,500,000
235	FG.Q43878	Federal Home Loan Mortgage Corp. 3%	0.14%	12,301,840
236	BBCMS.2022-C18 AS	BBCMS MORTGAGE TRUST 2022-C18 6.15%	0.13%	10,215,909
237	FN.BX9420	Fnma Pass-Thru I 5%	0.13%	11,049,191
238	ACREC.2021-FL1 C	ACREC 2021-FL1 LTD 6.58%	0.13%	10,841,500
239	FN.FS6051	Fnma Pass-Thru I 5.5%	0.13%	10,785,684
240	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.13%	12,925,000
241	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.13%	11,170,000
242	MF1.2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.14%	0.13%	10,670,500
243	MF1.2020-FL4 AS	MF1 2020-FL4 LTD 6.54%	0.13%	10,615,000
244	FR.QD9578	Federal Home Loan Mortgage Corp. 2.5%	0.13%	12,647,753
245	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.13%	13,841,000
246	G2.MB0091	Government National Mortgage Association 5%	0.13%	10,647,881
247	G2.MB0025	Government National Mortgage Association 5%	0.13%	10,641,827
248	MF1.2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.13%	10,626,099
249	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.25%	0.13%	10,491,000
250	PM.5.125 11.17.27	Philip Morris International Inc. 5.13%	0.13%	9,958,000
251	ENTERP.7 10.15.37 144A	ERAC USA Finance LLC 7%	0.13%	9,094,000
252	FNCL.4 5.11	Federal National Mortgage Association 4%	0.13%	11,075,000
253	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.13%	10,314,000
254	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.13%	10,033,000
255	FN.CB2800	Fnma Pass-Thru I 3%	0.13%	11,837,857
256	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.13%	11,050,000
257	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.13%	10,755,000
258	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.12%	9,961,000
259	AREIT.2022-CRE6 C	AREIT 2022-CRE6 LTD 2.25%	0.12%	10,134,500
260	HSBC.V4 PERP .	HSBC Holdings PLC 4.7%	0.12%	10,111,000
261	HCA.4.125 06.15.29	HCA Inc. 4.13%	0.12%	10,042,000
262	OBX.2024-NQM15 A1	OBX 2024-NQM15 TRUST 5.32%	0.12%	9,869,544
263	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.29%	0.12%	9,870,000
264	G2.MA8267	Government National Mortgage Association 4%	0.12%	10,388,177
265	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.12%	9,717,000
266	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	10,175,000
267	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.12%	8,776,000
268	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.12%	8,977,000
269	G2.MA8800	Government National Mortgage Association 5%	0.12%	9,530,680
270	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	0.11%	9,246,000
271	TOLHOS.5.75 11.15.38	Toledo Hospital 5.75%	0.11%	9,026,000
272	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.11%	9,570,000
273	G2.MA7589	Government National Mortgage Association 2.5%	0.11%	10,728,076
274	G2.MA8648	Government National Mortgage Association 5.5%	0.11%	9,093,065
275	FN.MA4587	Federal National Mortgage Association 2.5%	0.11%	10,149,581
276	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.11%	8,931,000
277	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.11%	9,219,000
278	G2.MA8878	Government National Mortgage Association 5%	0.11%	8,832,772
279	BBCMS.2019-C5 A4	BBCMS MORTGAGE TRUST 3.06%	0.11%	9,055,000
280	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.11%	8,473,000
281	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.10%	7,347,000
282	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.10%	8,233,000
283	LNCR.2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.44%	0.10%	8,432,000
284	WMG.3 02.15.31 144A	WMG Acquisition Corp. 3%	0.10%	9,294,000
285	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.13%	0.10%	8,531,000
286	INGIM.2012-4A A2R3	Voya CLO 2012-4 Ltd. 5.97%	0.10%	8,202,288
287	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.10%	9,688,142
288	BACR.V4.972 05.16.29	Barclays PLC 4.97%	0.10%	7,802,000
289	FN.MA4384	Federal National Mortgage Association 2.5%	0.10%	8,503,493
290	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.10%	7,896,000
291	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.10%	9,008,684
292	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.09%	7,494,993
293	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.09%	7,475,027
294	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.09%	7,476,925
295	WFCM.2016-C34 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.1%	0.09%	7,740,000
296	NEUB.2021-44A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 5.96%	0.09%	7,678,917
297	FN.CB3410	Fnma Pass-Thru I 3%	0.09%	8,578,266
298	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.09%	7,451,000
299	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.09%	7,371,437
300	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.09%	8,441,852
301	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.09%	7,325,941
302	BA.5.15 05.01.30	The Boeing Company 5.15%	0.09%	7,084,000
303	NSHRLI.4.26 11.01.47	Northwell Healthcare Inc. 4.26%	0.09%	9,132,000
304	FNA.2017-M4 A2	Federal National Mortgage Association 2.64%	0.09%	7,488,576
305	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.09%	7,998,000
306	FN.FM9918	Fnma Pass-Thru I 3%	0.09%	8,293,877
307	FN.BC9026	Federal National Mortgage Association 3%	0.09%	8,046,829
308	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.09%	9,503,000
309	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.71%	0.09%	7,099,795
310	FN.MA3902	Federal National Mortgage Association 2.5%	0.09%	8,432,923
311	TRGP.4.95 04.15.52	Targa Resources Corp. 4.95%	0.09%	8,758,000
312	FN.MA4570	Federal National Mortgage Association 2%	0.09%	8,229,209
313	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.09%	6,853,000
314	FN.CB2538	Fnma Pass-Thru I 2.5%	0.09%	8,340,414
315	ALCSW.3 09.23.29 144A	Alcon Finance Corp 3%	0.09%	7,500,000
316	FN.BV4137	Fnma Pass-Thru I 2.5%	0.09%	8,280,775
317	FN.FS2040	Fnma Pass-Thru I 2%	0.09%	8,741,729
318	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.09%	7,070,000
319	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	0.09%	7,484,000
320	KMI.5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.09%	7,661,000
321	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.09%	7,098,000
322	PA.PHISCD 6.62 06.01.2030	PHILADELPHIA PA SCH DIST 6.62%	0.08%	6,320,000
323	RCMT.2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 3.08%	0.08%	6,825,000
324	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.08%	6,616,000
325	G2.MA4961	Government National Mortgage Association 3%	0.08%	7,565,318
326	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.08%	6,770,000
327	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited 3.38%	0.08%	7,257,000
328	BA.5.705 05.01.40	The Boeing Company 5.71%	0.08%	6,632,000
329	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.08%	6,057,000
330	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.74%	0.08%	8,291,000
331	FN.MA4602	Federal National Mortgage Association 2%	0.08%	7,277,583
332	UBS.4.125 09.24.25 144A	UBS Group AG 4.13%	0.08%	6,610,000
333	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	6,428,000
334	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.08%	7,037,000
335	EQT.3.625 05.15.31 144A	EQT Corporation 3.63%	0.08%	6,884,000
336	G2.MA8569	Government National Mortgage Association 5%	0.08%	6,402,958
337	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.9%	0.08%	6,329,500
338	COMM.2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.71%	0.08%	6,272,466
339	KMI.6.375 03.01.41	Kinder Morgan Energy Partners LP 6.38%	0.08%	6,112,000
340	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.38%	0.08%	6,013,000
341	G2.MA8150	Government National Mortgage Association 4%	0.08%	6,527,486
342	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.07%	6,045,000
343	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.07%	6,885,000
344	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.07%	5,819,000
345	BXMT.2020-FL2 B	Bxmt 2020-Fl2 Ltd. 1.56%	0.07%	6,104,500
346	EQT.5 01.15.29	EQT Corporation 5%	0.07%	5,901,000
347	MF1.2022-FL8 D	MF1 2022-FL8 LTD 4.12%	0.07%	6,141,972
348	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.07%	5,763,000
349	STWD.2022-FL3 B	STWD 2022-FL3 LTD 2%	0.07%	6,082,500
350	MAGNE.2023-39A BR	Magnetite XXXIX Ltd. 5.83%	0.07%	6,000,000
351	G2.MA7935	Government National Mortgage Association 2%	0.07%	7,262,078
352	G2.MA8489	Government National Mortgage Association 4.5%	0.07%	6,116,831
353	CGCMT.2016-P6 A5	Citigroup Commercial Mortgage Trust 2016 P6 3.72%	0.07%	5,948,000
354	FR.RA6435	Federal Home Loan Mortgage Corp. 2.5%	0.07%	6,854,869
355	FN.MA4571	Federal National Mortgage Association 2.5%	0.07%	6,536,307
356	VERUS.2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.36%	0.07%	5,749,902
357	FN.FM9732	Fnma Pass-Thru I 2.5%	0.07%	6,835,783
358	RCMT.2021-FL7 C	READY CAPITAL MORTGAGE FINANCING LLC 2.48%	0.07%	5,795,000
359	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.07%	6,121,000
360	FN.FS0192	Fnma Pass-Thru I 2.5%	0.07%	6,795,440
361	NEUB.2013-15A CR2	Neuberger Berman CLO XV Ltd. 6.37%	0.07%	5,663,303
362	FR.SD8285	Federal Home Loan Mortgage Corp. 3.5%	0.07%	6,140,561
363	FN.CA7228	Fnma Pass-Thru I 2.5%	0.07%	6,553,805
364	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.07%	5,375,000
365	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.07%	6,635,951
366	FN.FS1376	Fnma Pass-Thru I 3%	0.07%	6,201,869
367	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.07%	4,688,000
368	FN.FS0332	Fnma Pass-Thru I 3%	0.07%	6,011,726
369	BSPRT.2021-FL6 C	BSPRT 2021-FL6 ISSUER LTD 6.49%	0.06%	5,310,500
370	ELM.2024-ELM C15	ELM TRUST 2024-ELM 6.53%	0.06%	5,182,790
371	FN.DA1083	Federal National Mortgage Association 6%	0.06%	5,041,910
372	FN.MA4868	Federal National Mortgage Association 5%	0.06%	5,198,373
373	FN.MA4598	Federal National Mortgage Association 2.5%	0.06%	6,045,533
374	FHMS.K085 A2	Federal Home Loan Mortgage Corp. 4.06%	0.06%	5,001,000
375	FR.QE0764	Federal Home Loan Mortgage Corp. 3%	0.06%	5,733,090
376	TOLLRD.0 02.15.26	Toll Road Investors Partnership II LP 0%	0.06%	5,237,000
377	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.06%	5,180,167
378	LIBMUT.3.951 10.15.50 144A	Liberty Mutual Group, Inc. 3.95%	0.06%	6,950,000
379	G2.MA7882	Government National Mortgage Association 3%	0.06%	5,606,218
380	INGIM.2012-4A C1R3	Voya CLO 2012-4 Ltd. 7.82%	0.06%	4,942,894
381	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.36%	0.06%	4,675,254
382	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.06%	15,587,835
383	AREIT.2022-CRE6 B	AREIT 2022-CRE6 LTD 7.19%	0.06%	4,924,000
384	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.06%	4,957,000
385	BACR.4.375 01.12.26	Barclays PLC 4.38%	0.06%	4,820,000
386	FN.FM9716	Fnma Pass-Thru I 2.5%	0.06%	5,705,253
387	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.06%	5,071,000
388	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.06%	5,527,490
389	BANK.2019-BN17 AS	Bank 2019-BN17 C 3.98%	0.06%	5,000,000
390	FN.MA4664	Federal National Mortgage Association 2%	0.06%	5,247,418
391	STR.2024-1A A2	Store Master Funding LLC 5.7%	0.06%	4,598,847
392	FN.BX1069	Fnma Pass-Thru I 5.5%	0.06%	4,677,171
393	FN.CB0520	Fnma Pass-Thru I 2.5%	0.06%	5,592,696
394	FN.BY0007	Fnma Pass-Thru I 5.5%	0.06%	4,612,642
395	BRO.4.95 03.17.52	Brown & Brown Inc 4.95%	0.06%	5,548,000
396	PM.5.625 11.17.29	Philip Morris International Inc. 5.63%	0.06%	4,291,000
397	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.06%	8,128,000
398	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.06%	4,503,109
399	FR.RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.06%	5,319,474
400	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	5,012,000
401	FN.MA5354	Federal National Mortgage Association 6%	0.05%	4,363,436
402	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.05%	4,815,000
403	CRBG.4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.05%	5,568,000
404	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.05%	4,432,000
405	AREIT.2022-CRE6 D	AREIT 2022-CRE6 LTD 7.2%	0.05%	4,313,500
406	FR.QX1122	Federal Home Loan Mortgage Corp. 5%	0.05%	4,374,228
407	G2.MA9853	Government National Mortgage Association 6.5%	0.05%	4,100,002
408	FR.SB8182	Federal Home Loan Mortgage Corp. 3%	0.05%	4,403,624
409	FN.BW1380	Fnma Pass-Thru I 4.5%	0.05%	4,310,157
410	FN.BC9096	Federal National Mortgage Association 3.5%	0.05%	4,473,500
411	FR.QJ9874	Federal Home Loan Mortgage Corp. 5%	0.05%	4,157,441
412	BSPRT.2021-FL7 D	BSPRT 2021-FL7 ISSUER LTD 2.85%	0.05%	4,152,500
413	MPC.5.85 12.15.45	Marathon Petroleum Corp. 5.85%	0.05%	4,349,000
414	FR.QX1300	Federal Home Loan Mortgage Corp. 5%	0.05%	4,123,878
415	ARCLO.2021-FL3 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.64%	0.05%	4,110,000
416	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.05%	3,975,000
417	G2.MA4836	Government National Mortgage Association 3%	0.05%	4,406,700
418	FR.RA7386	Federal Home Loan Mortgage Corp. 3.5%	0.05%	4,361,387
419	FR.SB8169	Federal Home Loan Mortgage Corp. 3%	0.05%	4,132,809
420	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.05%	3,444,000
421	ELM.2024-ELM C10	ELM TRUST 2024-ELM 6.19%	0.05%	3,802,054
422	FN.FS1708	Fnma Pass-Thru I 2%	0.05%	4,219,260
423	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.05%	3,764,337
424	FN.DC8672	Federal National Mortgage Association 4.5%	0.05%	3,986,724
425	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.05%	4,099,000
426	FR.QD0350	Federal Home Loan Mortgage Corp. 2%	0.05%	4,674,404
427	G2.MA7534	Government National Mortgage Association 2.5%	0.05%	4,375,468
428	NWG.V6.016 03.02.34	NatWest Group PLC 6.02%	0.05%	3,536,000
429	G2.MA9781	Government National Mortgage Association 6.5%	0.05%	3,595,342
430	FL.ESCMED 3.61 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.61%	0.05%	4,565,000
431	FN.FM2629	Fnma Pass-Thru I 2.5%	0.05%	4,336,835
432	BSPRT.2021-FL7 C	BSPRT 2021-FL7 ISSUER LTD 2.4%	0.04%	3,651,000
433	FN.BM3669	Federal National Mortgage Association 4%	0.04%	3,737,209
434	FNCL.3 6.11	Federal National Mortgage Association 3%	0.04%	4,150,000
435	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79%	0.04%	3,605,006
436	FR.QH8543	Federal Home Loan Mortgage Corp. 6%	0.04%	3,525,482
437	TOLLRD.0 02.15.31	Toll Road Investors Partnership II LP 0%	0.04%	5,237,000
438	INGIM.2012-4A BR3	Voya CLO 2012-4 Ltd. 6.47%	0.04%	3,474,736
439	GSMS.2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.38%	0.04%	3,471,461
440	GSAR.2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.04%	3,418,579
441	FR.QD6561	Federal Home Loan Mortgage Corp. 2%	0.04%	4,277,972
442	FN.BY3063	Fnma Pass-Thru I 5%	0.04%	3,388,470
443	FN.MA4536	Federal National Mortgage Association 2%	0.04%	3,606,123
444	FN.BV4138	Fnma Pass-Thru I 2.5%	0.04%	3,746,341
445	FR.SD2820	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,100,249
446	FG.Q44633	Federal Home Loan Mortgage Corp. 3.5%	0.04%	3,349,643
447	FN.MA4305	Federal National Mortgage Association 2%	0.04%	3,864,855
448	FN.BX8514	Fnma Pass-Thru I 5.5%	0.04%	3,002,876
449	FR.QD6556	Federal Home Loan Mortgage Corp. 2%	0.04%	3,730,526
450	G2.MA4837	Government National Mortgage Association 3.5%	0.04%	3,225,203
451	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.04%	2,917,204
452	FN.FM5410	Fnma Pass-Thru I 2%	0.03%	3,543,710
453	FR.QA7338	Federal Home Loan Mortgage Corp. 3%	0.03%	3,137,077
454	FN.BY1061	Fnma Pass-Thru I 5%	0.03%	2,818,282
455	FN.MA4512	Federal National Mortgage Association 2.5%	0.03%	3,314,930
456	G2.MA7706	Government National Mortgage Association 3%	0.03%	3,104,373
457	FN.BW9839	Fnma Pass-Thru I 4.5%	0.03%	2,811,216
458	FR.QD3226	Federal Home Loan Mortgage Corp. 2.5%	0.03%	3,185,150
459	FN.AE7723	Federal National Mortgage Association 4%	0.03%	2,725,437
460	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.03%	2,598,938
461	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.91%	0.03%	2,485,000
462	FN.MA4653	Federal National Mortgage Association 3%	0.03%	2,812,084
463	FR.SD1418	Federal Home Loan Mortgage Corp. 4.5%	0.03%	2,520,097
464	NSHRLI.3.979 11.01.46	Northwell Healthcare Inc. 3.98%	0.03%	3,110,000
465	FN.AH2680	Federal National Mortgage Association 3.5%	0.03%	2,534,923
466	FN.FM2484	Fnma Pass-Thru I 2.5%	0.03%	2,808,487
467	FR.QG0964	Federal Home Loan Mortgage Corp. 5%	0.03%	2,406,132
468	FR.QD3229	Federal Home Loan Mortgage Corp. 2%	0.03%	2,947,990
469	FN.CB0458	Fnma Pass-Thru I 2.5%	0.03%	2,734,397
470	G2.MA3663	Government National Mortgage Association 3.5%	0.03%	2,494,609
471	FN.AB4308	Federal National Mortgage Association 4%	0.03%	2,340,056
472	FN.MA4465	Federal National Mortgage Association 2%	0.03%	2,822,051
473	STR.2024-1A A1	Store Master Funding LLC 5.69%	0.03%	2,201,663
474	FR.ZM2290	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,387,089
475	FN.AS7591	Federal National Mortgage Association 3.5%	0.03%	2,362,269
476	FG.G08681	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,329,516
477	FN.BX7004	Fnma Pass-Thru I 5%	0.03%	2,179,336
478	FN.AL8044	Federal National Mortgage Association 4.5%	0.03%	2,153,346
479	FG.G60342	Federal Home Loan Mortgage Corp. 4.5%	0.03%	2,097,351
480	SBAP.2013-20H 1	Small Business Administration 3.16%	0.03%	2,138,420
481	FN.BX8407	Fnma Pass-Thru I 5%	0.03%	2,093,397
482	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.03%	2,343,000
483	FN.BM5024	Federal National Mortgage Association 3%	0.03%	2,311,061
484	FG.Q45095	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,202,358
485	FN.BD6028	Federal National Mortgage Association 3%	0.02%	2,259,346
486	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.02%	2,375,994
487	FN.CA0905	Fnma Pass-Thru I 3.5%	0.02%	2,117,438
488	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.02%	2,074,000
489	FN.CB0733	Fnma Pass-Thru I 3%	0.02%	2,210,254
490	FN.MA5552	Federal National Mortgage Association 5%	0.02%	1,956,343
491	FN.MB0295	Federal National Mortgage Association 4.5%	0.02%	1,989,254
492	FN.CB9201	Fnma Pass-Thru I 4.5%	0.02%	1,988,450
493	FN.BY1036	Fnma Pass-Thru I 5%	0.02%	1,937,714
494	FN.FM8109	Fnma Pass-Thru I 2.5%	0.02%	2,256,706
495	FR.QG6098	Federal Home Loan Mortgage Corp. 5%	0.02%	1,924,949
496	SBAP.2013-20G 1	Small Business Administration 3.15%	0.02%	1,947,788
497	FN.AE0385	Federal National Mortgage Association 4%	0.02%	1,927,424
498	FN.AL8232	Federal National Mortgage Association 4.5%	0.02%	1,876,216
499	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.02%	2,106,179
500	FN.BN6625	Federal National Mortgage Association 3.5%	0.02%	1,970,217

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	109.93%
Not Classified	0.82%
Cash	-10.74%

Country Breakdown

Sector	% Weight
United States	72.01%
Other	27.34%
Israel	0.37%
XS	0.28%