Invesco Core Bond Fund Class R6 (OPBIX)

OPBIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	12.42%	387,047,354
2	n/a	10 Year Treasury Note Future June 25	12.01%	3,369
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.72%	209,536,055
4	FNCL.5 3.12	Federal National Mortgage Association 5%	5.05%	159,928,270
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.81%	149,502,200
6	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	4.66%	144,966,884
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.29%	133,416,700
8	FNCL.3 3.12	Federal National Mortgage Association 3%	4.10%	146,565,853
9	n/a	5 Year Treasury Note Future June 25	3.57%	1,031
10	n/a	US Treasury Bond Future June 25	2.87%	758
11	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.38%	73,259,800
12	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	2.37%	88,454,220
13	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	2.28%	73,662,202
14	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	1.91%	69,445,000
15	FNCL.4 3.12	Federal National Mortgage Association 4%	1.82%	60,357,842
16	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.81%	62,188,641
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.66%	50,131,200
18	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.33%	40,174,500
19	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	1.23%	39,787,000
20	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.00%	30,947,000
21	FNCL.6 3.12	Federal National Mortgage Association 6%	0.93%	28,377,180
22	n/a	Ultra US Treasury Bond Future June 25	0.62%	155
23	FN.CB6743	Fnma Pass-Thru I 5.5%	0.57%	17,737,055
24	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.54%	16,764,000
25	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.52%	16,172,200
26	FR.RA9624	Federal Home Loan Mortgage Corp. 5.5%	0.48%	14,959,859
27	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.47%	15,000,000
28	FR.RA9448	Federal Home Loan Mortgage Corp. 6%	0.45%	13,574,497
29	FN.FS5767	Fnma Pass-Thru I 5.5%	0.43%	13,158,514
30	FR.RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.39%	11,948,708
31	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.39%	11,720,000
32	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.36%	11,000,000
33	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.35%	10,780,000
34	OCP.2020-8RA AR	OCP CLO LTD 5.55288%	0.33%	10,099,000
35	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.32%	10,423,000
36	MDPK.2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.70478%	0.32%	10,024,073
37	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.32%	9,816,000
38	AGL.2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.86317%	0.31%	9,655,000
39	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.30%	9,445,000
40	CSAIL.2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.30%	10,613,000
41	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.30%	9,250,000
42	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.29%	9,006,000
43	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.29%	8,861,000
44	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.28%	8,177,000
45	n/a	MAG Mutual Insurance Company 4.75%	0.27%	9,203,000
46	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.25%	7,441,000
47	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.25%	7,766,000
48	FR.SD3640	Federal Home Loan Mortgage Corp. 6%	0.24%	7,414,113
49	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.24%	7,500,000
50	SPEAK.2014-1A AR4	Signal Peak Clo 1 Ltd / Llc 5.42482%	0.24%	7,532,000
51	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.24%	7,728,000
52	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.24%	7,567,000
53	FN.CB3625	Fnma Pass-Thru I 4%	0.24%	7,840,116
54	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.24%	7,253,000
55	CARMX.2022-4 A4	CARMAX AUTO OWNER TRUST 2022-4 5.7%	0.23%	7,031,000
56	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.22%	6,725,000
57	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.22%	6,679,000
58	SYMP.2019-21A AR2	SYMPHONY CLO XXI LTD 5.22423%	0.21%	6,663,000
59	AGL.2022-17A AR	AGL CLO 17 LTD 5.25347%	0.21%	6,576,000
60	NAB.V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.21%	6,416,000
61	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.21%	6,614,000
62	IBM.5.7 02.10.55 ..	International Business Machines Corporation 5.7%	0.21%	6,412,000
63	FR.SD2999	Federal Home Loan Mortgage Corp. 5.5%	0.20%	6,285,375
64	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.20%	6,297,000
65	HSBC.F 11.19.30	HSBC Holdings PLC 5.62087%	0.20%	6,179,000
66	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.20%	6,157,000
67	IBM.4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.20%	6,149,000
68	RABOBK.4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.20%	6,086,000
69	APID.2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 5.47084%	0.20%	6,073,000
70	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.19%	5,971,300
71	QDOBA.2023-1A A2	QDOBA FUNDING LLC 8.5%	0.19%	5,742,608
72	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.19%	6,000,000
73	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.19%	5,904,000
74	CARMX.2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.19%	5,840,000
75	MDPK.2018-29A AR	MADISON PARK FUNDING XXIX LTD 5.47317%	0.19%	5,851,045
76	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.19%	5,825,000
77	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.19%	5,890,000
78	JPMBB.2014-C25 AS	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651%	0.19%	6,036,000
79	APO.V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.18%	215,375
80	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 5.37007%	0.18%	5,674,000
81	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.18%	5,551,000
82	STT.V6.45 PERP	State Street Corp. 6.45%	0.18%	5,585,000
83	PACLIF.4.5 08.28.29 144A	Pacific Life Global Funding II 4.5%	0.18%	5,550,000
84	HSBC.F 11.19.28	HSBC Holdings PLC 5.37087%	0.18%	5,505,000
85	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.18%	5,422,000
86	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 5.31629%	0.18%	5,519,000
87	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.17%	5,370,000
88	NEUB.2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.45007%	0.17%	5,387,000
89	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.17%	5,238,000
90	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.17%	198,205
91	STT.V5.146 02.28.36	State Street Corp. 5.146%	0.17%	5,343,000
92	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.17%	5,280,000
93	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.17%	5,235,484
94	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.17%	5,650,075
95	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.17%	5,181,988
96	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.17%	5,194,000
97	CMLTI.2024-1 A3A	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.17%	5,104,916
98	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.17%	5,181,000
99	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.16%	4,890,000
100	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.16%	5,120,000
101	MUFG.V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.16%	4,628,000
102	MSRM.2024-3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.16%	5,039,198
103	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.16%	4,952,710
104	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.16%	5,017,900
105	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.16%	4,765,000
106	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.16%	4,773,000
107	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.16%	4,797,000
108	WFC.F 01.24.28	Wells Fargo & Co. 5.12412%	0.15%	4,751,000
109	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.15%	4,658,000
110	AOMT.2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.15%	4,682,809
111	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.40758%	0.15%	4,684,578
112	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.15%	4,800,000
113	STT.4.729 02.28.30	State Street Corp. 4.729%	0.15%	4,622,000
114	JPMMT.2024-VIS1 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS1 5.99%	0.15%	4,586,875
115	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.15%	4,568,000
116	PRKCM.2023-AFC4 A1	PRKCM 2023-AFC4 TRUST 7.225%	0.15%	4,469,456
117	CVS.V7 03.10.55	CVS Health Corp 7%	0.15%	4,507,000
118	PSA.F 04.16.27	Public Storage Operating Co. 5.0439%	0.14%	4,487,000
119	KKR.15 A1R2	Kkr Financial Clo 18 Ltd. 5.39317%	0.14%	4,502,645
120	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.14%	4,549,000
121	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37324%	0.14%	4,485,000
122	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.14%	4,512,000
123	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.14%	4,439,000
124	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.14%	4,261,320
125	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.14%	4,297,230
126	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.14%	4,436,000
127	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.26298%	0.14%	4,390,000
128	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.14%	4,294,238
129	EXC.5.125 03.15.31	Exelon Corporation 5.125%	0.14%	4,336,000
130	FSMT.2021-11IN A6	FLAGSTAR MORTGAGE TRUST 3.7%	0.14%	4,906,883
131	DTRGR.5.625 01.13.35 144A	Daimler Trucks Finance North America LLC 5.625%	0.14%	4,244,000
132	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.14%	4,268,000
133	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.14%	4,224,000
134	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.14412%	0.14%	4,245,000
135	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.14%	4,387,000
136	AMSR.2021-SFR3 B	AMSR TRUST 1.726%	0.14%	4,415,000
137	EXC.5.875 03.15.55	Exelon Corporation 5.875%	0.14%	4,173,000
138	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.13%	5,000,000
139	NRUC.4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.13%	4,166,000
140	IBM.4.65 02.10.28	International Business Machines Corporation 4.65%	0.13%	4,119,000
141	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.13%	3,915,188
142	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.13%	4,061,000
143	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.13%	4,069,800
144	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13366%	0.13%	4,080,000
145	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.13%	3,920,000
146	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.13%	4,035,000
147	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.13%	3,949,000
148	OBX.2022-NQM8 A1	OBX 2022-NQM8 TRUST 6.1%	0.13%	4,024,974
149	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.4%	0.13%	4,010,000
150	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.13%	3,970,050
151	RATE.2024-J4 A1	RATE MORTGAGE TRUST 2024-J4 6%	0.13%	3,882,988
152	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.90007%	0.13%	3,895,000
153	FTGPK.2025-2A AR	Clover Clo 2021-1 FRN 5.26671%	0.13%	3,920,000
154	OAKCL.2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.27406%	0.13%	3,920,000
155	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.12%	3,796,000
156	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.12%	3,858,205
157	TX.TXSTRN 3.03 08.15.2041	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 3.029%	0.12%	4,965,000
158	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76238%	0.12%	3,865,000
159	DELIFE.3.31 03.10.25 22-1	Delaware Life Global Fdg 3.31%	0.12%	3,826,000
160	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.12%	3,835,000
161	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.12%	3,666,000
162	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.12%	3,677,000
163	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.12%	3,779,000
164	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.12%	3,717,000
165	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.51317%	0.12%	3,707,432
166	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.12%	3,823,000
167	UBS.V7 PERP 144a	UBS Group AG 7%	0.12%	3,662,000
168	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.12%	3,658,000
169	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.31918%	0.12%	3,670,000
170	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.12%	3,641,000
171	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.12%	3,641,000
172	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.27003%	0.12%	3,604,000
173	RATE.2025-J1 A4	RATE MORTGAGE TRUST 2025-J1 6%	0.12%	3,560,000
174	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.12%	3,580,000
175	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.04974%	0.11%	3,530,000
176	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.11%	3,633,000
177	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.11%	3,595,000
178	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.11%	3,590,000
179	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	0.11%	3,491,000
180	IBM.5.2 02.10.35 ..	International Business Machines Corporation 5.2%	0.11%	3,509,000
181	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.11%	3,499,000
182	SGR.2022-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.11%	3,784,045
183	APID.2013-12A ARR	Apidos CLO XII Ltd. 5.38198%	0.11%	3,507,652
184	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.11%	3,468,000
185	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.11%	3,531,535
186	CROSS.2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.11%	3,455,864
187	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.11%	3,491,000
188	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.11%	3,466,000
189	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.11%	3,722,224
190	TAH.2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.11%	3,704,965
191	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.11%	3,505,000
192	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.11%	3,380,000
193	REG13.2018-2A A1R	Regatta Funding Limited/Corp 5.40198%	0.11%	3,413,832
194	JPMBB.2015-C28 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.5323%	0.11%	3,400,000
195	BVINV.2021-5 A2	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.11%	4,116,400
196	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.11%	3,392,000
197	GSMS.2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.11%	3,780,000
198	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.11%	3,313,000
199	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.44317%	0.11%	3,323,000
200	NEUB.2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.62919%	0.11%	3,308,029
201	DE.5.45 01.16.35	Deere & Company 5.45%	0.11%	3,155,000
202	STAR.2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.10%	3,721,729
203	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.10%	3,230,000
204	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.10%	3,480,000
205	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.10%	3,243,000
206	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.10%	3,195,000
207	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.24481%	0.10%	3,205,000
208	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.10%	3,186,000
209	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.10%	3,130,000
210	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.10%	3,424,000
211	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.10%	3,287,000
212	SYMP.2020-22A A1AR	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.47317%	0.10%	3,189,000
213	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.10%	3,168,684
214	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.10%	3,689,701
215	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.10%	3,111,000
216	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.10%	3,069,000
217	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.10%	3,134,000
218	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.66292%	0.10%	3,105,000
219	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.10%	3,079,000
220	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.10%	3,112,000
221	PROG.2022-SFR5 A	PROGRESS RESIDENTIAL 2022-SFR5 TRUST 4.451%	0.10%	3,097,430
222	FR.SD3260	Federal Home Loan Mortgage Corp. 6%	0.10%	3,005,013
223	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.10%	4,000,000
224	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.10%	3,049,000
225	T.6 02.15.26	United States Treasury Bonds 6%	0.10%	3,000,000
226	AXP.V5.442 01.30.36	American Express Company 5.442%	0.10%	2,990,000
227	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.10%	3,023,270
228	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.10%	2,998,000
229	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.10%	3,018,000
230	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.10%	3,010,000
231	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.10%	3,104,000
232	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.09%	2,910,000
233	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.09%	2,947,000
234	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.09%	2,922,613
235	EFMT.2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.09%	2,914,584
236	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.901%	0.09%	2,996,479
237	BVINV.2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3%	0.09%	3,373,978
238	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.09%	2,830,000
239	GCBSL.2019-40A AR	GOLUB CAPITAL PARTNERS 40(B) LTD 5.65168%	0.09%	2,856,513
240	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.09%	2,853,000
241	SYNIT.2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.09%	2,805,000
242	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.09%	2,722,000
243	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.09%	2,970,000
244	ARESSI.6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.09%	2,798,000
245	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.09%	2,794,000
246	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.09%	2,884,000
247	GMT.6.05 06.05.54	GATX Corporation 6.05%	0.09%	2,730,000
248	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.09%	2,756,000
249	BVINV.2021-4 A3	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 3%	0.09%	3,243,514
250	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.09%	2,728,000
251	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.09%	3,080,876
252	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.50198%	0.09%	2,755,714
253	PRU.4.4 08.27.27 144A	Pricoa Global Funding I 4.4%	0.09%	2,755,000
254	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.09%	2,688,000
255	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.09%	2,750,947
256	MKC.4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.09%	2,838,000
257	BAC.F 01.24.29 frn	Bank of America Corp. 5.17412%	0.09%	2,710,000
258	PMTLT.2025-INV1 A7	PMT LOAN TRUST 2025-INV1 6%	0.09%	2,670,502
259	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	0.09%	2,918,240
260	CMLTI.2021-INV3 A3A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.09%	3,244,642
261	BVINV.2021-4 A4	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.09%	3,244,268
262	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.09%	2,662,000
263	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.09%	3,180,809
264	ZAXBY.2024-1A A2I	Zaxbys Fdg 144A 6.594%	0.09%	2,577,050
265	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.09%	2,728,000
266	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.08%	2,601,000
267	CIFC.2016-1A AR3	Cifc Funding Ltd 5.29317%	0.08%	2,640,000
268	KR.5 09.15.34	The Kroger Co. 5%	0.08%	2,650,000
269	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.08%	2,550,000
270	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.08%	2,706,452
271	PACLIF.4.9 01.11.29 144A	Pacific Life Global Funding II 4.9%	0.08%	2,539,000
272	PEP.5 02.07.35	Pepsico Inc 5%	0.08%	2,537,000
273	BX.2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.41472%	0.08%	2,495,000
274	BVINV.2021-4 A8	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.08%	2,892,025
275	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.08%	2,542,000
276	SRE.V6.55 04.01.55	Sempra 6.55%	0.08%	2,605,000
277	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.08%	2,486,000
278	OGE.5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.08%	2,489,000
279	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.08%	2,477,000
280	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.08%	2,494,000
281	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.08%	2,473,000
282	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.08%	2,482,000
283	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.08%	2,443,000
284	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.08%	2,448,000
285	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.08%	2,580,000
286	ORCL.6 08.03.55	Oracle Corp. 6%	0.08%	2,393,000
287	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.08%	2,472,000
288	GLM.2017-1A A1R3	Goldentree Loan Management US CLO 1 Ltd. 5.27347%	0.08%	2,434,000
289	AEP.3.95 06.01.28 144A	AEP Texas Inc 3.95%	0.08%	2,489,000
290	STAR.2022-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.08%	2,725,172
291	BAC.F 01.24.31	Bank of America Corp. 5.35412%	0.08%	2,404,000
292	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.08%	2,166,000
293	EXC.V6.5 03.15.55	Exelon Corporation 6.5%	0.08%	2,386,000
294	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.08%	2,384,000
295	MBGGR.4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.08%	2,362,000
296	VERUS.2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.08%	2,466,045
297	SRE.V6.4 10.01.54	Sempra 6.4%	0.08%	2,444,000
298	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.08%	2,323,000
299	BCC.2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.08%	2,354,000
300	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45201%	0.08%	2,319,049
301	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.08%	2,624,251
302	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.08%	2,403,000
303	GSMBS.2021-INV1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.07%	2,634,759
304	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.39334%	0.07%	2,306,000
305	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.07%	2,361,000
306	NWMLIC.4.71 01.10.29 144A	Northwestern Mutual Global Funding 4.71%	0.07%	2,300,000
307	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.07%	2,298,425
308	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.07%	2,265,000
309	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.07%	2,288,000
310	BX.2022-LBA6 B	BX TRUST 2022-LBA6 5.61918%	0.07%	2,265,000
311	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.36317%	0.07%	2,250,000
312	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.07%	2,324,000
313	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.07%	2,352,000
314	PCAR.4 09.26.29	Paccar Financial Corp 4%	0.07%	2,244,000
315	BA.6.528 05.01.34	The Boeing Company 6.528%	0.07%	2,038,000
316	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.07%	2,169,000
317	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.07%	2,160,000
318	CGMS.2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.39317%	0.07%	2,157,505
319	MFRA.2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.07%	2,424,470
320	MBGGR.5.125 08.01.34 144A	Mercedes-Benz Finance North America LLC 5.125%	0.07%	2,148,000
321	APODS.6.55 03.15.32 144A	Apollo Debt Solutions BDC 6.55%	0.07%	2,068,000
322	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.07%	2,112,000
323	SHACK.2015-7RA ARR	Shackleton 2015-VII-R CLO, LLC 5.40198%	0.07%	2,101,578
324	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.07%	2,147,000
325	OBX.2022-NQM2 A1B	OBX 2022-NQM2 TRUST 3.384%	0.07%	2,305,000
326	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.07%	2,054,000
327	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.07%	2,054,000
328	FFHCN.6.1 03.15.55 144A	Fairfax Financial Holdings Limited 6.1%	0.07%	2,043,000
329	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.07%	2,038,000
330	AIA.5.4 09.30.54 144A	AIA Group Ltd, Hong Kong 5.4%	0.07%	2,105,000
331	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.07%	2,034,000
332	BVINV.2021-3 A5	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.07%	2,301,285
333	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.07%	2,069,000
334	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.07%	2,045,000
335	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.06%	2,000,000
336	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.06%	2,038,000
337	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.06%	1,997,000
338	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.06%	2,017,000
339	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.06%	2,140,645
340	BXSL.2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.06%	2,121,000
341	GLM.2019-5A ARR	Goldentree Loan Management Us Clo 5 Llc 5.36317%	0.06%	2,003,692
342	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.06%	1,992,000
343	PROG.2021-SFR10 A	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 2.393%	0.06%	2,123,975
344	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.06%	1,966,000
345	MIZUHO.V5.594 07.10.35	Mizuho Financial Group Inc. 5.594%	0.06%	1,922,000
346	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.06%	2,028,000
347	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.06%	1,945,000
348	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.06%	2,175,876
349	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.06%	2,126,219
350	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.06%	2,004,000
351	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.06%	1,997,000
352	PEP.4.6 02.07.30	Pepsico Inc 4.6%	0.06%	1,929,000
353	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13448%	0.06%	1,945,000
354	SYK.4.25 09.11.29	Stryker Corporation 4.25%	0.06%	1,962,000
355	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	1,884,000
356	SRE.V6.625 04.01.55	Sempra 6.625%	0.06%	1,947,000
357	NRZT.2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.079%	0.06%	2,045,040
358	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.06%	2,169,753
359	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.06%	1,893,000
360	BX.2021-ACNT A	BX TRUST 5.28348%	0.06%	1,903,203
361	BPCEGP.V6.915 01.14.46 144A	BPCE SA 6.915%	0.06%	1,765,000
362	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.06%	1,866,793
363	LLY.5.05 08.14.54	Eli Lilly & Co. 5.05%	0.06%	1,931,000
364	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.06%	1,865,000
365	AXP.V5.645 04.23.27	American Express Company 5.645%	0.06%	1,834,000
366	BZLNZ.V5.698 01.28.35 144A	Bank of New Zealand 5.698%	0.06%	1,826,000
367	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.06%	1,802,000
368	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.06%	1,839,000
369	NOVNVX.4.7 09.18.54	Novartis Capital Corporation 4.7%	0.06%	1,988,000
370	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.06%	1,876,785
371	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.06%	1,741,000
372	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.06%	1,774,000
373	MELLO.2021-INV2 A4	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.06%	2,033,041
374	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.06%	1,809,000
375	STT.F 11.25.26	State Street Bank & Trust Co. 4.78572%	0.06%	1,801,000
376	AOMT.2021-7 A1	ANGEL OAK MORTGAGE TRUST 2021-7 1.978%	0.06%	2,085,201
377	MELLO.2021-INV3 A4	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%	0.06%	2,022,227
378	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.06%	1,717,000
379	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.06%	1,761,000
380	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.06%	1,789,000
381	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.06%	1,748,000
382	SOBOCN.5.026 10.01.29 144A	6297782 LLC 5.026%	0.06%	1,773,000
383	SOBOCN.5.584 10.01.34 144A	6297782 LLC 5.584%	0.06%	1,787,000
384	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.06%	1,740,000
385	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.06%	1,705,000
386	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.06%	1,653,000
387	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.06%	1,694,000
388	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.06%	1,705,000
389	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.06%	1,758,000
390	NRZT.2024-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.06%	1,718,840
391	RUN.2022-NQM1 A1	RUN 2022-NQM1 TRUST 4%	0.06%	1,767,059
392	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	1,710,000
393	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.05%	1,691,000
394	CSMC.2022-ATH1 A1B	CSMC 2022-ATH1 TRUST 3.346%	0.05%	1,890,000
395	AXP.V5.532 04.25.30	American Express Company 5.532%	0.05%	1,653,000
396	R.4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.05%	1,683,000
397	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.05%	1,649,000
398	PLD.5 01.31.35	Prologis, L.P. 5%	0.05%	1,685,000
399	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.05%	1,662,000
400	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.05%	1,579,000
401	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.05%	1,650,000
402	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.05%	1,592,000
403	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.05%	1,606,000
404	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.05%	1,576,000
405	MITCO.5 07.02.29 144A	Mitsubishi Corp. 5%	0.05%	1,625,000
406	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.05%	1,630,000
407	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.05%	1,596,000
408	MIZUHO.V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.05%	1,612,000
409	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.05%	1,633,000
410	BX.2022-CLS A	BX TRUST 2022-CLS 5.76%	0.05%	1,625,000
411	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.05%	1,614,000
412	NOVNVX.4 09.18.31	Novartis Capital Corporation 4%	0.05%	1,682,000
413	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.05%	1,625,000
414	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.05%	1,609,000
415	NSCCLF.5.1 11.21.27 144A	National Securities Clearing Corp. 5.1%	0.05%	1,596,000
416	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.05%	1,796,450
417	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.05%	1,604,000
418	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.05%	1,609,000
419	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.05%	1,539,000
420	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.05%	1,590,000
421	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.05%	1,595,000
422	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.05%	1,575,000
423	PLD.5 03.15.34	Prologis, L.P. 5%	0.05%	1,604,000
424	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.05%	1,581,000
425	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.05%	1,576,000
426	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.05%	1,583,000
427	MITCO.5.125 07.17.34 144A	Mitsubishi Corp. 5.125%	0.05%	1,558,000
428	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.05%	1,636,000
429	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.05%	1,522,000
430	SRE.V6.875 10.01.54	Sempra 6.875%	0.05%	1,573,000
431	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.05%	2,027,000
432	VW.5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.05%	1,550,000
433	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.05%	1,559,000
434	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.05%	1,465,000
435	STACR.2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35201%	0.05%	1,531,321
436	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.05%	1,507,000
437	HCA.5 03.01.28	HCA Inc. 5%	0.05%	1,530,000
438	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.05%	1,495,000
439	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.05%	1,558,000
440	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.05%	1,511,000
441	LLY.4.5 02.09.27	Eli Lilly & Co. 4.5%	0.05%	1,504,000
442	APH.5 01.15.35	Amphenol Corporation 5%	0.05%	1,509,000
443	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.05%	1,500,000
444	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.05%	1,470,000
445	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81348%	0.05%	1,500,919
446	KKR.2013-1A A1R2	KKR Financial CLO 2013-1 Ltd. 5.40198%	0.05%	1,501,887
447	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.05%	1,500,000
448	DUK.4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.05%	1,476,000
449	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.05%	1,463,000
450	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.05%	1,474,000
451	SONIC.2021-1A A2II	Sonic Cap Llc 2.636%	0.05%	1,757,817
452	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.05%	1,447,000
453	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.05%	1,477,000
454	UPS.5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.05%	1,468,000
455	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.05%	1,500,000
456	BMO.2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.05%	1,400,000
457	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.05%	1,458,000
458	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.05%	1,429,000
459	SGR.2022-1 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.575%	0.05%	1,596,389
460	NWMLIC.5.07 03.25.27 144A	Northwestern Mutual Global Funding 5.07%	0.05%	1,435,000
461	MHP.2021-STOR B	MHP COMMERCIAL MORTGAGE TRUST 5.33448%	0.05%	1,460,000
462	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.05%	1,424,000
463	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.05%	1,454,000
464	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.05%	1,407,000
465	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.05%	1,410,000
466	BCECN.V7 09.15.55	Bell Canada 7%	0.05%	1,413,000
467	VERUS.2022-INV2 A1	VERUS SECURITIZATION TRUST 2022-INV2 6.79%	0.05%	1,412,543
468	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.05%	1,397,000
469	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.05%	1,422,000
470	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.05%	1,392,000
471	TTXCO.5.05 11.15.34 144A	TTX Co. 5.05%	0.05%	1,395,000
472	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.04%	1,371,000
473	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.04%	1,439,000
474	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.04%	1,353,000
475	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.04%	1,373,000
476	CRBG.5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.04%	1,370,000
477	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.04%	1,367,000
478	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.04%	1,192,000
479	SO.4.85 03.15.35	Southern Co. 4.85%	0.04%	1,426,000
480	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.04%	1,410,000
481	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.04%	1,363,000
482	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.04%	1,356,000
483	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.04%	1,398,000
484	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.04%	1,366,000
485	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.04%	1,351,000
486	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.04%	1,356,000
487	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.04%	1,335,000
488	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.04%	1,339,000
489	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.04%	1,306,000
490	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.04%	1,338,000
491	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.04%	1,317,000
492	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.04%	1,325,000
493	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.04%	1,297,000
494	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.04%	1,241,000
495	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.04%	1,316,000
496	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.04%	1,311,000
497	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.04%	1,350,000
498	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.04%	1,325,000
499	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.04%	1,310,000
500	HON.5.35 03.01.64	Honeywell International Inc. 5.35%	0.04%	1,373,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	111.17%
Not Classified	1.90%
Cash	-13.07%

Country Breakdown

Sector	% Weight
United States	86.54%
Other	13.30%
XS	0.16%