MFS Total Return Bond Fund Class R6 (MRBKX)

MRBKX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.15.27	United States Treasury Notes 4.13%	5.38%	432,000,000
2	n/a	5 Year Treasury Note Future Mar 25	3.43%	2,638
3	n/a	2 Year Treasury Note Future Mar 25	3.04%	1,210
4	n/a	Ultra US Treasury Bond Future Mar 25	2.52%	1,737
5	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.18%	177,950,000
6	T 4 01.15.27	United States Treasury Notes 4%	1.69%	138,100,000
7	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.66%	145,400,000
8	T 4.375 08.15.43	United States Treasury Bonds 4.38%	1.20%	101,800,000
9	FR SD8199	Federal Home Loan Mortgage Corp. 2%	1.15%	120,488,267
10	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.15%	90,926,000
11	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.15%	93,600,000
12	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.88%	74,000,000
13	T 1.625 11.15.50	United States Treasury Bonds 1.63%	0.85%	132,800,000
14	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.83%	69,700,000
15	T 4.125 07.31.28	United States Treasury Notes 4.13%	0.78%	64,200,000
16	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.75%	549
17	n/a	Currency Cash CASH_USD	0.73%	59,004,617
18	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.73%	59,500,000
19	MQGAU V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.67%	57,968,000
20	T 4.375 12.15.26	United States Treasury Notes 4.38%	0.60%	49,000,000
21	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.57%	74,100,000
22	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.55%	58,777,000
23	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.55%	61,700,000
24	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	67,500,000
25	LNCR 2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 6.32%	0.53%	42,852,000
26	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.50%	45,462,000
27	ARCLO 2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.50%	40,620,500
28	LNCR 2025-CRE8 AS	Loancore 2025-Cre8 Issuer LLC 5.97%	0.49%	39,804,000
29	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.48%	45,881,000
30	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.48%	38,000,000
31	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.45%	34,164,000
32	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.5%	0.44%	39,891,000
33	BXMT 2021-FL4 B	BXMT LTD 5.97%	0.43%	38,262,000
34	DRMT 2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1 5.74%	0.43%	34,619,328
35	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.41%	35,950,000
36	MF1 2023-FL12 A	MF1 2023-FL12 LLC 7.37%	0.40%	32,799,000
37	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.40%	38,002,000
38	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.39%	34,558,000
39	UBSCM 2017-C7 A4	UBS Commercial Mortgage Trust 3.68%	0.39%	33,000,000
40	PFP 2024-11 A	PFP 2024-11 LTD 7.17%	0.39%	31,434,974
41	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.38%	33,133,000
42	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.38%	33,187,000
43	FN MA4562	Federal National Mortgage Association 2%	0.38%	39,468,569
44	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.37%	37,425,000
45	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	35,959,000
46	ENELIM 3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.36%	30,284,000
47	G2 MA8268	Government National Mortgage Association 4.5%	0.36%	30,692,516
48	G2 MA7987	Government National Mortgage Association 2.5%	0.36%	34,621,421
49	VENTR 2021-43A BR	VENTURE 43 CLO LTD 0%	0.35%	28,707,969
50	G2 MA8098	Government National Mortgage Association 3%	0.35%	32,545,716
51	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.01%	0.34%	28,117,000
52	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.33%	26,373,000
53	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.33%	29,387,000
54	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.33%	27,138,000
55	UBS V4.375 PERP 144A	UBS Group AG 4.38%	0.33%	30,010,000
56	MUFG 2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.05%	0.33%	31,223,000
57	AOMT 2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.35%	0.32%	26,587,612
58	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.32%	26,796,000
59	G2 MA8099	Government National Mortgage Association 3.5%	0.32%	29,433,894
60	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.32%	24,925,000
61	BA 2.196 02.04.26	The Boeing Company 2.2%	0.32%	26,637,000
62	BATSLN 4.742 03.16.32	B.A.T. Capital Corporation 4.74%	0.32%	26,499,000
63	COMM 2017-COR2 A3	Commercial Mortgage Trust 2017 3.51%	0.32%	26,790,000
64	BRX 5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.32%	24,974,000
65	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.31%	24,629,000
66	AOMT 2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.31%	25,457,460
67	TRGP 6.125 03.15.33	Targa Resources Corp. 6.13%	0.31%	24,189,000
68	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.31%	27,408,000
69	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.31%	24,675,000
70	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.31%	28,722,000
71	PCG 3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.30%	34,169,000
72	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.30%	29,061,000
73	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.30%	24,371,000
74	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.30%	24,120,000
75	WFCM 2016-LC25 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.30%	25,027,917
76	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.30%	29,885,000
77	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.30%	24,388,000
78	MDPK 2017-23A CR	Madison Park Funding Limited 0%	0.30%	24,271,403
79	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.30%	22,528,000
80	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.30%	36,800,000
81	MQGAU V6.125 PERP 144A	Macquarie Bank Ltd. 6.13%	0.29%	23,323,000
82	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.45%	0.29%	23,935,000
83	BLACK 2019-2A A2R	Black Diamond CLO 2013-1 Limited 7.48%	0.29%	23,878,452
84	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.29%	25,624,000
85	ACREC 2025-FL3 AS	Acrec 2025-FL3 LLC 5.5%	0.29%	23,763,500
86	TOLHOS 5.325 11.15.28 B	Toledo Hospital 5.33%	0.29%	23,983,000
87	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.88%	0.29%	26,583,000
88	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	22,651,000
89	MPLX 4.95 03.14.52	MPLX LP 4.95%	0.29%	27,389,000
90	LNCR 2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.29%	23,249,000
91	RCICN 4.5 03.15.42	Rogers Communications Inc. 4.5%	0.28%	27,147,000
92	HSBC V4.7 PERP	HSBC Holdings PLC 4.7%	0.28%	25,500,000
93	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.28%	26,935,000
94	MF1 2024-FL16 AS	MF1 2024-FL16 LLC 6.24%	0.28%	22,975,592
95	CIFC 2016-1A BR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 0%	0.28%	23,000,000
96	BANK 2023-BNK46 A4	BANK 2023-BNK46 5.75%	0.28%	21,951,777
97	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.14%	0.28%	27,875,000
98	BA 6.528 05.01.34	The Boeing Company 6.53%	0.27%	20,794,000
99	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.27%	23,182,000
100	IL BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.27%	24,325,000
101	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.27%	27,147,000
102	AREIT 2025-CRE10 AS	AREIT 2025-CRE10 LTD 5.89%	0.26%	21,646,489
103	ADVENT 5.43 03.01.32	Adventist Health Systems (West) 5.43%	0.26%	21,168,000
104	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.26%	21,336,000
105	BXP 2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.26%	27,176,000
106	GPN 2.9 05.15.30	Global Payments Inc 2.9%	0.26%	23,523,000
107	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.26%	21,696,000
108	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.25%	20,690,000
109	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.25%	20,412,000
110	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.25%	29,323,000
111	STOAU 6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.25%	19,092,000
112	MF1 2024-FL15 AS	MF1 2024-FL15 LLC 7.34%	0.25%	20,521,000
113	DKS 3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.25%	23,293,000
114	HUM 5.875 03.01.33	Humana Inc. 5.88%	0.25%	19,625,000
115	MF1 2025-FL17 AS	MF1 2025-FL17 LLC 5%	0.25%	20,396,684
116	T 2.875 11.15.46	United States Treasury Bonds 2.88%	0.25%	27,653,000
117	G2 MA7880	Government National Mortgage Association 2%	0.25%	25,112,539
118	NEUB 2017-16SA BR	Neuberger Berman CLO XVI-S Ltd. 5.96%	0.25%	20,000,000
119	FN FS0031	Fnma Pass-Thru I 2.5%	0.25%	24,491,190
120	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.24%	19,280,000
121	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.24%	20,486,000
122	G2 MA7936	Government National Mortgage Association 2.5%	0.24%	23,251,945
123	G2 MA9905	Government National Mortgage Association 5%	0.24%	19,955,327
124	FN CB0396	Fnma Pass-Thru I 2.5%	0.23%	23,396,772
125	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.23%	18,567,000
126	FE 2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.23%	21,954,000
127	ARW 2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.23%	21,913,000
128	CF 2019-CF2 A5	CF MORTGAGE TRUST 2.87%	0.23%	20,960,656
129	MF1 2024-FL14 AS	MFI 2024-FL14 LLC 6.54%	0.23%	18,526,119
130	SPEAK 2014-1A CR4	Signal Peak Clo 1 Ltd / Llc 6.29%	0.23%	18,500,000
131	KSTAT 2022-1A BR2	KKR STATIC CLO I LTD 5.74%	0.23%	18,455,587
132	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.23%	21,402,000
133	WSTP V2.894 02.04.30	Westpac Banking Corp. 2.89%	0.23%	18,137,000
134	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.22%	19,925,000
135	FL FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.15%	0.22%	21,024,000
136	COF V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.22%	17,390,000
137	BCC 2021-6A BR	BAIN CAPITAL CREDIT CLO 2021-6 LTD 1.55%	0.22%	18,243,515
138	PM 5.125 02.15.30	Philip Morris International Inc. 5.13%	0.22%	17,478,000
139	UBSCM 2018-C8 A4	UBS Commercial Mortgage Trust 3.98%	0.22%	18,388,578
140	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.51%	0.22%	18,395,000
141	NGGLN 3.15 08.01.27 144A	Boston Gas Company 3.15%	0.22%	18,261,000
142	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.22%	17,715,270
143	FR SD8363	Federal Home Loan Mortgage Corp. 6%	0.21%	17,269,198
144	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.21%	19,725,000
145	AALLN 4.75 03.16.52 144A	Anglo American Capital PLC 4.75%	0.21%	20,205,000
146	WOODS 2018-14BA BR	Northwoods Capital XIV-B Ltd. 0%	0.21%	16,960,213
147	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.21%	16,523,000
148	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.01%	0.21%	16,089,120
149	G2 MA8346	Government National Mortgage Association 4%	0.21%	18,428,509
150	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.21%	16,170,000
151	COF V6.051 02.01.35	Capital One Financial Corp. 6.05%	0.21%	16,122,000
152	ROCKT 2020-1A BRR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.84%	0.21%	16,776,809
153	BXMT 2021-FL4 AS	BXMT LTD 1.42%	0.20%	17,470,500
154	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.12%	0.20%	17,177,017
155	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.20%	16,150,000
156	DRSLF 2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.6%	0.20%	16,500,000
157	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.20%	16,125,000
158	T 1.125 08.15.40	United States Treasury Bonds 1.13%	0.20%	27,300,000
159	MS V2.511 10.20.32 MTN	Morgan Stanley 2.51%	0.20%	19,284,000
160	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.20%	17,324,000
161	GLGU 2023-1A B	MAN US CLO 2023-1 LTD 7.29%	0.20%	16,070,750
162	SBAC 3.125 02.01.29	SBA Communications Corp. 3.13%	0.20%	17,490,000
163	HARV7 7RA B	Harbourview Clo Vii Ltd/Llc 6.25%	0.20%	15,920,000
164	BAC V6.1 PERP AA	Bank of America Corp. 6.1%	0.19%	15,392,000
165	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.19%	16,098,000
166	FFHCN 4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.19%	15,409,000
167	BRELPO 5.413 09.01.50 144A	Brazos Securitization LLC 5.41%	0.19%	15,634,000
168	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.19%	16,331,000
169	AOMT 2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.19%	15,489,331
170	WFCM 2015-C28 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.54%	0.19%	15,451,790
171	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.19%	18,869,735
172	G2 MA7826	Government National Mortgage Association 2%	0.19%	19,016,149
173	GLENLN 2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.19%	17,296,000
174	JPMBB 2015-C28 A4	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.23%	0.19%	15,147,855
175	MAR 2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.18%	18,167,000
176	FN FS4794	Fnma Pass-Thru I 2%	0.18%	16,789,432
177	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.18%	19,118,981
178	T 3 02.15.48	United States Treasury Bonds 3%	0.18%	19,900,000
179	FR QH4890	Federal Home Loan Mortgage Corp. 3.5%	0.18%	16,744,395
180	BSPRT 2021-FL6 B	BSPRT 2021-FL6 ISSUER LTD 6.02%	0.18%	15,128,000
181	ARCLO 2021-FL4 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%	0.18%	14,892,500
182	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.18%	15,987,000
183	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.18%	13,798,000
184	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	0.18%	15,616,000
185	OBX 2024-NQM9 A1	OBX 2024-NQM9 TRUST 6.03%	0.18%	14,481,280
186	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.18%	14,600,000
187	BACR V2.894 11.24.32	Barclays PLC 2.89%	0.18%	16,966,000
188	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.18%	14,600,000
189	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.18%	14,376,610
190	BCC 2021-6A CR	BAIN CAPITAL CREDIT CLO 2021-6 LTD 1.8%	0.18%	14,464,716
191	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.18%	15,968,000
192	FN BV8491	Fnma Pass-Thru I 3.5%	0.18%	16,173,562
193	AEP 5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.18%	13,723,000
194	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.17%	13,944,000
195	PA BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.17%	15,461,000
196	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.17%	15,416,000
197	MSRM 2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%	0.17%	13,969,641
198	BAC V5.875 PERP FF	Bank of America Corp. 5.88%	0.17%	13,771,000
199	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.17%	13,568,000
200	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.17%	13,573,000
201	BA 5.805 05.01.50	The Boeing Company 5.81%	0.17%	14,572,000
202	MS V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.17%	13,809,000
203	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.17%	14,052,000
204	FR SD5753	Federal Home Loan Mortgage Corp. 3.5%	0.17%	15,501,779
205	NGGLN 2.742 08.15.26 144A	KeySpan Gas East Corporation 2.74%	0.17%	13,855,000
206	LPLA 6 05.20.34	LPL Holdings Inc. 6%	0.17%	13,107,000
207	BANK 2023-BNK46 AS	BANK 2023-BNK46 6.39%	0.17%	12,725,671
208	ACRES 2021-FL2 C	ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 7.07%	0.17%	13,618,500
209	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.17%	13,322,719
210	ENIIM 4.25 05.09.29 144A	Eni SpA 4.25%	0.16%	13,598,000
211	CECLO 2021-31A CR	Columbia Cent Clo 31 Ltd 6.15%	0.16%	13,263,241
212	EART 2025-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.16%	12,992,000
213	G2 MA8427	Government National Mortgage Association 4.5%	0.16%	13,654,201
214	ACAR 2024-2 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.1%	0.16%	12,774,000
215	SDART 2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.16%	12,884,000
216	ACREC 2021-FL1 D	ACREC 2021-FL1 LTD 7.07%	0.16%	13,074,500
217	MF1 2025-FL17 B	MF1 2025-FL17 LLC 5%	0.16%	12,903,700
218	WFCM 2017-C42 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.59%	0.16%	13,470,000
219	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.16%	12,700,000
220	MS 3.125 07.27.26 MTN	Morgan Stanley 3.13%	0.15%	12,844,000
221	STLA 2.691 09.15.31 144A	Stellantis Finance Us Inc 2.69%	0.15%	14,723,000
222	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.85%	0.15%	11,882,000
223	FN MA4547	Federal National Mortgage Association 2%	0.15%	15,670,768
224	MARINH 7.242 08.01.45 2023	Marin General Hospital 7.24%	0.15%	10,530,000
225	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.15%	15,920,000
226	HCA 4.375 03.15.42	HCA Inc. 4.38%	0.15%	14,385,000
227	FN MA4586	Federal National Mortgage Association 2%	0.15%	14,413,499
228	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.15%	12,112,000
229	TENGIZ 3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.14%	13,596,000
230	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.14%	11,500,000
231	G2SF 6 2.12	Government National Mortgage Association 6%	0.14%	11,500,000
232	G2SF 6 3.12	Government National Mortgage Association 6%	0.14%	11,500,000
233	MAR 3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.14%	12,991,000
234	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.93%	0.14%	12,031,000
235	GSMS 2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.38%	0.14%	11,461,699
236	COF V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.14%	11,000,000
237	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.14%	13,841,000
238	FN MA4578	Federal National Mortgage Association 2.5%	0.14%	13,764,070
239	FN BX9420	Fnma Pass-Thru I 5%	0.14%	11,526,762
240	STWD 2022-FL3 C	STWD 2022-FL3 LTD 2.3%	0.14%	11,508,500
241	STWD 2021-FL2 C	STWD 2021-FL2 LTD 2.21%	0.14%	11,255,500
242	FN MA4540	Federal National Mortgage Association 2%	0.14%	13,322,492
243	AALLN 2.875 03.17.31 144A	Anglo American Capital PLC 2.88%	0.14%	12,521,000
244	JPMDB 2017-C7 A5	JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41%	0.13%	11,500,000
245	FG Q43878	Federal Home Loan Mortgage Corp. 3%	0.13%	12,591,063
246	FN FS6051	Fnma Pass-Thru I 5.5%	0.13%	10,917,277
247	BBCMS 2022-C18 AS	BBCMS MORTGAGE TRUST 2022-C18 6.15%	0.13%	10,215,909
248	ACREC 2021-FL1 C	ACREC 2021-FL1 LTD 6.57%	0.13%	10,841,500
249	AMCAR 2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.13%	10,767,040
250	TOLLRD 0 02.15.29	Toll Road Investors Partnership II LP 0%	0.13%	15,190,000
251	MF1 2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.12%	0.13%	10,670,500
252	MF1 2020-FL4 AS	MF1 2020-FL4 LTD 6.52%	0.13%	10,615,000
253	FR QD9578	Federal Home Loan Mortgage Corp. 2.5%	0.13%	12,902,883
254	OBX 2024-NQM15 A1	OBX 2024-NQM15 TRUST 5.32%	0.13%	10,544,033
255	MF1 2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.13%	10,626,099
256	G2 MB0091	Government National Mortgage Association 5%	0.13%	10,726,472
257	G2 MB0025	Government National Mortgage Association 5%	0.13%	10,723,885
258	ENTERP 7 10.15.37 144A	ERAC USA Finance LLC 7%	0.13%	9,094,000
259	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.25%	0.13%	10,491,000
260	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.13%	10,583,000
261	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.13%	10,033,000
262	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.13%	11,170,000
263	FN CB2800	Fnma Pass-Thru I 3%	0.13%	12,007,277
264	PM 5.125 11.17.27	Philip Morris International Inc. 5.13%	0.12%	9,958,000
265	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.12%	10,755,000
266	HSBC V4 PERP .	HSBC Holdings PLC 4.7%	0.12%	10,111,000
267	FNCI 2.5 3.12	Federal National Mortgage Association 2.5%	0.12%	11,050,000
268	AREIT 2022-CRE6 C	AREIT 2022-CRE6 LTD 2.25%	0.12%	10,134,500
269	COMM 2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.71%	0.12%	9,963,398
270	ENBCN 4.25 12.01.26	Enbridge Inc. 4.25%	0.12%	9,961,000
271	AALLN 2.25 03.17.28 144A	Anglo American Capital PLC 2.25%	0.12%	10,712,000
272	G2 MA8267	Government National Mortgage Association 4%	0.12%	10,638,186
273	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.12%	9,545,543
274	ARCLO 2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27%	0.12%	9,870,000
275	HCA 4.125 06.15.29	HCA Inc. 4.13%	0.12%	10,042,000
276	OK OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.12%	9,717,000
277	G2 MA8800	Government National Mortgage Association 5%	0.12%	9,774,023
278	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	10,175,000
279	EDF 6.9 05.23.53 144A	Electricite de France SA 6.9%	0.12%	8,776,000
280	G2 MA8648	Government National Mortgage Association 5.5%	0.12%	9,471,639
281	G2 MA7589	Government National Mortgage Association 2.5%	0.11%	10,961,928
282	ICE 5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.11%	8,977,000
283	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	0.11%	9,246,000
284	TOLHOS 5.75 11.15.38	Toledo Hospital 5.75%	0.11%	9,026,000
285	VMC 3.5 06.01.30	Vulcan Materials Company 3.5%	0.11%	9,570,000
286	FN MA4587	Federal National Mortgage Association 2.5%	0.11%	10,387,518
287	G2 MA8878	Government National Mortgage Association 5%	0.11%	9,041,326
288	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.11%	8,931,000
289	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.11%	8,532,168
290	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.11%	8,473,000
291	EQIX 1.8 07.15.27	Equinix, Inc. 1.8%	0.11%	9,219,000
292	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.10%	8,233,000
293	LNCR 2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.42%	0.10%	8,432,000
294	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.10%	7,347,000
295	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.10%	8,175,000
296	APAAU 5.125 09.16.34 144A	APA Infrastructure Ltd. 5.13%	0.10%	8,531,000
297	BBCMS 2019-C5 A4	BBCMS MORTGAGE TRUST 3.06%	0.10%	9,055,000
298	WMG 3 02.15.31 144A	WMG Acquisition Corp. 3%	0.10%	9,294,000
299	INGIM 2012-4A A2R3	Voya Clo 2012-4 Ltd/Llc 6.37%	0.10%	8,202,288
300	LCCM 2021-FL2 C	LCCM TRUST 6.57%	0.10%	8,225,000
301	FR SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.10%	9,888,260
302	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.71%	0.10%	7,949,980
303	FN MA4384	Federal National Mortgage Association 2.5%	0.10%	8,731,415
304	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.10%	7,743,000
305	BACR V4.972 05.16.29	Barclays PLC 4.97%	0.10%	7,802,000
306	NEUB 2021-44A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6%	0.09%	7,678,917
307	FR RB5145	Federal Home Loan Mortgage Corp. 2%	0.09%	9,214,005
308	WFCM 2016-C34 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.1%	0.09%	7,740,000
309	TRGP 4.95 04.15.52	Targa Resources Corp. 4.95%	0.09%	8,758,000
310	FN CB3410	Fnma Pass-Thru I 3%	0.09%	8,782,565
311	AQNCN 4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.09%	7,494,993
312	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.09%	7,451,000
313	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.09%	7,533,907
314	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.09%	9,503,000
315	NSHRLI 4.26 11.01.47	Northwell Healthcare Inc. 4.26%	0.09%	9,132,000
316	FN MA4582	Federal National Mortgage Association 2%	0.09%	8,308,200
317	FR QD9898	Federal Home Loan Mortgage Corp. 3%	0.09%	8,564,658
318	FNA 2017-M4 A2	Federal National Mortgage Association 2.64%	0.09%	7,542,795
319	FN FM9918	Fnma Pass-Thru I 3%	0.09%	8,422,702
320	FN BC9026	Federal National Mortgage Association 3%	0.09%	8,231,664
321	KMI 5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.09%	7,661,000
322	ALCSW 2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.09%	7,998,000
323	BA 5.15 05.01.30	The Boeing Company 5.15%	0.09%	7,084,000
324	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.09%	6,853,000
325	FN CB2538	Fnma Pass-Thru I 2.5%	0.09%	8,559,734
326	FN MA3902	Federal National Mortgage Association 2.5%	0.09%	8,558,096
327	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.09%	7,500,000
328	FN BV4137	Fnma Pass-Thru I 2.5%	0.09%	8,450,324
329	FN MA4570	Federal National Mortgage Association 2%	0.09%	8,388,210
330	ALCSW 3 09.23.29 144A	Alcon Finance Corp 3%	0.09%	7,500,000
331	AVOL 3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.09%	7,098,000
332	FN FS2040	Fnma Pass-Thru I 2%	0.08%	8,861,069
333	G2 MA4961	Government National Mortgage Association 3%	0.08%	7,745,552
334	RCMT 2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 3.08%	0.08%	6,825,000
335	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.08%	7,070,000
336	FNCL 3 2.12	Federal National Mortgage Association 3%	0.08%	8,000,000
337	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	0.08%	7,484,000
338	PA PHISCD 6.62 06.01.2030	PHILADELPHIA PA SCH DIST 6.62%	0.08%	6,320,000
339	FN MA4602	Federal National Mortgage Association 2%	0.08%	7,520,923
340	UBS 4.125 09.24.25 144A	UBS Group AG 4.13%	0.08%	6,610,000
341	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.08%	6,770,000
342	CHCOCH 2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.74%	0.08%	8,291,000
343	FFHCN 3.375 03.03.31	Fairfax Financial Holdings Limited 3.38%	0.08%	7,257,000
344	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	6,428,000
345	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.08%	6,057,000
346	BA 5.705 05.01.40	The Boeing Company 5.71%	0.08%	6,632,000
347	G2 MA8569	Government National Mortgage Association 5%	0.08%	6,605,171
348	KMI 6.375 03.01.41	Kinder Morgan Energy Partners LP 6.38%	0.08%	6,112,000
349	BDS 2024-FL13 A	BDS 2024-FL13 LLC 5.87%	0.08%	6,329,500
350	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.08%	7,037,000
351	EQT 3.625 05.15.31 144A	EQT Corporation 3.63%	0.08%	6,884,000
352	G2 MA8150	Government National Mortgage Association 4%	0.08%	6,691,958
353	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.38%	0.07%	6,013,000
354	EFF 2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.07%	6,045,000
355	BXMT 2020-FL2 B	Bxmt 2020-Fl2 Ltd / Llc 1.56%	0.07%	6,104,500
356	VERUS 2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.36%	0.07%	6,035,926
357	MAGNE 2023-39A BR	Magnetite XXXIX Ltd. 5.85%	0.07%	6,000,000
358	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.07%	5,763,000
359	G2 MA8489	Government National Mortgage Association 4.5%	0.07%	6,287,497
360	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.07%	6,885,000
361	STWD 2022-FL3 B	STWD 2022-FL3 LTD 2%	0.07%	6,082,500
362	G2 MA7935	Government National Mortgage Association 2%	0.07%	7,414,584
363	VOD 5.625 02.10.53	Vodafone Group PLC 5.63%	0.07%	6,121,000
364	MF1 2022-FL8 D	MF1 2022-FL8 LTD 4.12%	0.07%	6,141,972
365	MS V5.449 07.20.29	Morgan Stanley 5.45%	0.07%	5,819,000
366	EQT 5 01.15.29	EQT Corporation 5%	0.07%	5,901,000
367	CGCMT 2016-P6 A5	Citigroup Commercial Mortgage Trust 2016 P6 3.72%	0.07%	5,948,000
368	RCMT 2021-FL7 C	READY CAPITAL MORTGAGE FINANCING LLC 2.48%	0.07%	5,795,000
369	FR RA6435	Federal Home Loan Mortgage Corp. 2.5%	0.07%	6,962,158
370	FN FM9732	Fnma Pass-Thru I 2.5%	0.07%	6,961,162
371	FN MA4571	Federal National Mortgage Association 2.5%	0.07%	6,674,671
372	NEUB 2013-15A CR2	Neuberger Berman CLO XV Ltd. 6.41%	0.07%	5,663,303
373	FN FS0192	Fnma Pass-Thru I 2.5%	0.07%	6,893,935
374	FN CA7228	Fnma Pass-Thru I 2.5%	0.07%	6,662,402
375	FR SD8285	Federal Home Loan Mortgage Corp. 3.5%	0.07%	6,206,901
376	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.07%	6,734,541
377	FN FS1376	Fnma Pass-Thru I 3%	0.07%	6,321,173
378	FN FS0332	Fnma Pass-Thru I 3%	0.07%	6,145,669
379	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.07%	4,688,000
380	ELM 2024-ELM C15	ELM TRUST 2024-ELM 6.53%	0.06%	5,182,790
381	BSPRT 2021-FL6 C	BSPRT 2021-FL6 ISSUER LTD 6.47%	0.06%	5,310,500
382	FN MA4868	Federal National Mortgage Association 5%	0.06%	5,322,901
383	BDS 2021-FL7 B	BDS LTD 5.91%	0.06%	5,159,500
384	FN DA1083	Federal National Mortgage Association 6%	0.06%	5,066,051
385	FN FS7751	Fnma Pass-Thru I 4%	0.06%	5,552,997
386	LIBMUT 3.951 10.15.50 144A	Liberty Mutual Group, Inc. 3.95%	0.06%	6,950,000
387	G2 MA7882	Government National Mortgage Association 3%	0.06%	5,753,825
388	FN MA4598	Federal National Mortgage Association 2.5%	0.06%	6,131,132
389	INGIM 2012-4A C1R3	Voya Clo 2012-4 Ltd/Llc 8.22%	0.06%	4,942,894
390	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.06%	5,274,270
391	FR QE0764	Federal Home Loan Mortgage Corp. 3%	0.06%	5,845,581
392	FHMS K085 A2	Federal Home Loan Mortgage Corp. 4.06%	0.06%	5,001,000
393	AREIT 2022-CRE6 B	AREIT 2022-CRE6 LTD 7.19%	0.06%	4,924,000
394	TOLLRD 0 02.15.26	Toll Road Investors Partnership II LP 0%	0.06%	5,237,000
395	BMARK 2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.36%	0.06%	4,675,254
396	FHMS K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.06%	4,957,000
397	ARCLO 2021-FL1 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2.13%	0.06%	4,863,500
398	BACR 4.375 01.12.26	Barclays PLC 4.38%	0.06%	4,820,000
399	FN FM9716	Fnma Pass-Thru I 2.5%	0.06%	5,805,103
400	FN MA4664	Federal National Mortgage Association 2%	0.06%	5,385,817
401	BRO 4.95 03.17.52	Brown & Brown Inc 4.95%	0.06%	5,548,000
402	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.06%	5,621,769
403	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.06%	4,703,738
404	TOLLRD 0 02.15.43	Toll Road Investors Partnership II LP 0%	0.06%	16,183,841
405	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.06%	5,071,000
406	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.06%	8,128,000
407	BANK 2019-BN17 AS	Bank 2019-BN17 C 3.98%	0.06%	5,000,000
408	FN BX1069	Fnma Pass-Thru I 5.5%	0.06%	4,703,392
409	STR 2024-1A A2	Store Master Funding LLC 5.7%	0.06%	4,604,625
410	FN BY0007	Fnma Pass-Thru I 5.5%	0.06%	4,676,316
411	FN CB0520	Fnma Pass-Thru I 2.5%	0.06%	5,650,011
412	FN MA5354	Federal National Mortgage Association 6%	0.06%	4,497,162
413	CRBG 4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.06%	5,568,000
414	FR QX1122	Federal Home Loan Mortgage Corp. 5%	0.06%	4,678,565
415	FR RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.06%	5,439,015
416	PM 5.625 11.17.29	Philip Morris International Inc. 5.63%	0.05%	4,291,000
417	GSAR 2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.05%	4,375,828
418	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.05%	4,815,000
419	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	5,012,000
420	ALCSW 2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.05%	4,432,000
421	FR SB8182	Federal Home Loan Mortgage Corp. 3%	0.05%	4,621,633
422	AREIT 2022-CRE6 D	AREIT 2022-CRE6 LTD 7.22%	0.05%	4,313,500
423	FN BC9096	Federal National Mortgage Association 3.5%	0.05%	4,555,674
424	FN BW1380	Fnma Pass-Thru I 4.5%	0.05%	4,340,087
425	BSPRT 2021-FL7 D	BSPRT ISSUER LTD 2.85%	0.05%	4,152,500
426	ARCLO 2021-FL3 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.62%	0.05%	4,110,000
427	MPC 5.85 12.15.45	Marathon Petroleum Corp. 5.85%	0.05%	4,349,000
428	FR QJ9874	Federal Home Loan Mortgage Corp. 5%	0.05%	4,173,373
429	FR SD4526	Federal Home Loan Mortgage Corp. 2%	0.05%	5,172,475
430	FR QX1300	Federal Home Loan Mortgage Corp. 5%	0.05%	4,147,023
431	FR SB8169	Federal Home Loan Mortgage Corp. 3%	0.05%	4,269,019
432	G2 MA4836	Government National Mortgage Association 3%	0.05%	4,508,628
433	COMM 2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.9%	0.05%	3,981,539
434	FR RA7386	Federal Home Loan Mortgage Corp. 3.5%	0.05%	4,455,115
435	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.05%	3,886,585
436	ENELIM 7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.05%	3,444,000
437	LLOYDS 3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.05%	3,975,000
438	FN FS1708	Fnma Pass-Thru I 2%	0.05%	4,356,503
439	ELM 2024-ELM C10	ELM TRUST 2024-ELM 6.19%	0.05%	3,802,054
440	TRGP 4.2 02.01.33	Targa Resources Corp. 4.2%	0.05%	4,099,000
441	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.77%	0.05%	3,774,171
442	G2 MA7534	Government National Mortgage Association 2.5%	0.05%	4,474,534
443	FR QD0350	Federal Home Loan Mortgage Corp. 2%	0.05%	4,706,011
444	NWG V6.016 03.02.34	NatWest Group PLC 6.02%	0.05%	3,536,000
445	FN FM2629	Fnma Pass-Thru I 2.5%	0.04%	4,426,859
446	FL ESCMED 3.61 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.61%	0.04%	4,565,000
447	FN BM3669	Federal National Mortgage Association 4%	0.04%	3,848,558
448	BSPRT 2021-FL7 C	BSPRT ISSUER LTD 2.4%	0.04%	3,651,000
449	FR QH8543	Federal Home Loan Mortgage Corp. 6%	0.04%	3,537,770
450	CFII 2023-1A A1	Chesapeake Funding II Llc 5.65%	0.04%	3,481,229
451	INGIM 2012-4A BR3	Voya Clo 2012-4 Ltd/Llc 6.87%	0.04%	3,474,736
452	FN MA5207	Federal National Mortgage Association 4%	0.04%	3,785,470
453	FR QD6561	Federal Home Loan Mortgage Corp. 2%	0.04%	4,376,130
454	ARCLO 2021-FL1 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 3.08%	0.04%	3,420,500
455	MSBAM 2015-C21 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.34%	0.04%	3,408,958
456	FN MA4536	Federal National Mortgage Association 2%	0.04%	3,712,299
457	FN BY3063	Fnma Pass-Thru I 5%	0.04%	3,400,235
458	TOLLRD 0 02.15.31	Toll Road Investors Partnership II LP 0%	0.04%	5,237,000
459	FR SD2820	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,167,686
460	FN BV4138	Fnma Pass-Thru I 2.5%	0.04%	3,828,767
461	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.04%	3,125,027
462	FR QD6556	Federal Home Loan Mortgage Corp. 2%	0.04%	3,975,823
463	FG Q44633	Federal Home Loan Mortgage Corp. 3.5%	0.04%	3,454,070
464	FN BX8514	Fnma Pass-Thru I 5.5%	0.04%	3,092,491
465	FN MA4305	Federal National Mortgage Association 2%	0.04%	3,922,024
466	G2 MA4837	Government National Mortgage Association 3.5%	0.04%	3,300,294
467	FN BQ7056	Fnma Pass-Thru I 2%	0.04%	3,762,702
468	FR QA7338	Federal Home Loan Mortgage Corp. 3%	0.03%	3,215,561
469	FN BW9839	Fnma Pass-Thru I 4.5%	0.03%	2,931,580
470	FN FM5410	Fnma Pass-Thru I 2%	0.03%	3,569,980
471	CSAIL 2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.5%	0.03%	2,788,322
472	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.63%	0.03%	3,200,000
473	G2 MA7706	Government National Mortgage Association 3%	0.03%	3,178,065
474	FN MA4512	Federal National Mortgage Association 2.5%	0.03%	3,372,778
475	FN BY1061	Fnma Pass-Thru I 5%	0.03%	2,827,869
476	DLLST 2024-1A A2	DLLST 2024-1 LLC 5.33%	0.03%	2,634,236
477	FN AE7723	Federal National Mortgage Association 4%	0.03%	2,795,228
478	FR QD3226	Federal Home Loan Mortgage Corp. 2.5%	0.03%	3,224,833
479	BATSLN 4.906 04.02.30	B.A.T. Capital Corporation 4.91%	0.03%	2,485,000
480	FN MA4653	Federal National Mortgage Association 3%	0.03%	2,858,055
481	NSHRLI 3.979 11.01.46	Northwell Healthcare Inc. 3.98%	0.03%	3,110,000
482	FN MA5019	Federal National Mortgage Association 3%	0.03%	2,576,998
483	FR SD1418	Federal Home Loan Mortgage Corp. 4.5%	0.03%	2,547,414
484	FN AH2680	Federal National Mortgage Association 3.5%	0.03%	2,615,661
485	FN FM2484	Fnma Pass-Thru I 2.5%	0.03%	2,878,245
486	FR QG0964	Federal Home Loan Mortgage Corp. 5%	0.03%	2,416,888
487	FR QD3229	Federal Home Loan Mortgage Corp. 2%	0.03%	2,986,255
488	G2 MA3663	Government National Mortgage Association 3.5%	0.03%	2,553,660
489	FN CB0458	Fnma Pass-Thru I 2.5%	0.03%	2,771,355
490	FN AB4308	Federal National Mortgage Association 4%	0.03%	2,396,122
491	FN CB5705	Federal National Mortgage Association 6%	0.03%	2,174,125
492	KCOT 2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.03%	2,241,457
493	FN MA4465	Federal National Mortgage Association 2%	0.03%	2,861,753
494	SBAP 2013-20H 1	Small Business Administration 3.16%	0.03%	2,320,259
495	STR 2024-1A A1	Store Master Funding LLC 5.69%	0.03%	2,204,429
496	FN AL8044	Federal National Mortgage Association 4.5%	0.03%	2,250,849
497	FR ZM2290	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,425,441
498	FN AS7591	Federal National Mortgage Association 3.5%	0.03%	2,416,589
499	FG G08681	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,376,053
500	FN BX7004	Fnma Pass-Thru I 5%	0.03%	2,187,250

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	107.90%
Not Classified	1.02%
Cash	-8.92%

Sector Breakdown

Sector	% Weight
Healthcare	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Industrials	-
Energy	-
Technology	-
Communication Services	-
Financials	-
Real Estate	-
Utilities	-

Country Breakdown

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