Putnam Diversified Income Trust Class M (PDVMX)

PDVMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	9.01%	84,000,000
2	n/a	3.75 Iswp Sofr P 06/18/2027	3.74%	504,353,000
3	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	3.45%	32,000,000
4	FNCL.6 4.11	Federal National Mortgage Association 6%	2.73%	25,000,000
5	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	2.58%	25,000,000
6	FLUD	Franklin Ultra Short Bond ETF	1.78%	663,780
7	n/a	Ephesu 3.8 R 0.165 P 09/29/25 Ms	1.44%	13,810,000
8	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.98%	11,000,000
9	CAS.2016-C03 1B	Federal National Mortgage Association 16.20417%	0.91%	7,662,720
10	n/a	Targa Resources Corp. 0%	0.83%	7,770,000
11	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.78%	7,000,000
12	n/a	AutoNation, Inc. 0%	0.72%	6,660,000
13	STACR.2015-HQA2 B	Federal Home Loan Mortgage Corp. 14.95417%	0.71%	6,308,883
14	n/a	Glencore Funding LLC 0%	0.71%	6,595,000
15	CAS.2016-C02 1B	Federal National Mortgage Association 16.70417%	0.70%	5,923,377
16	GNR.2021-116 EI	Government National Mortgage Association 3%	0.69%	55,237,775
17	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.68%	7,000,000
18	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.67%	6,055,000
19	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.64%	7,000,000
20	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.62%	6,100,000
21	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.81459%	0.62%	6,657,914
22	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 15.33969%	0.61%	4,969,000
23	CAS.2016-C01 1B	Federal National Mortgage Association 16.20417%	0.57%	4,938,482
24	FNCL.3 4.11	Federal National Mortgage Association 3%	0.56%	6,000,000
25	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.53%	21,604,913
26	STACR.2015-DNA3 B	Federal Home Loan Mortgage Corp. 13.80417%	0.51%	4,542,012
27	B.0 04.08.25	United States Treasury Bills 0%	0.50%	4,700,000
28	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.33969%	0.50%	4,501,000
29	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 14.45417%	0.47%	3,318,000
30	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.46%	4,240,000
31	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.46%	4,167,000
32	GNR.2020-175 NI	Government National Mortgage Association 3%	0.44%	24,604,621
33	CMLTI.2007-AMC3 A2D	Citigroup Mortgage Loan Trust Inc. 4.78459%	0.44%	4,739,892
34	n/a	Broadcom Inc 0%	0.43%	4,000,000
35	n/a	Glencore Funding LLC 0%	0.40%	3,768,000
36	GNR.2021-8 VI	Government National Mortgage Association 3.5%	0.40%	21,026,228
37	GNR.2021-77 SM	Government National Mortgage Association 1.86615%	0.40%	27,448,575
38	n/a	Air Lease Corporation 0%	0.40%	3,710,000
39	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.39%	3,600,000
40	n/a	Plains All American Pipeline L.P. 0%	0.39%	3,605,000
41	n/a	HP Inc 0%	0.39%	3,600,000
42	n/a	Plains All American Pipeline L.P. 0%	0.39%	3,595,000
43	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.38%	3,475,000
44	n/a	Alimentation Couche-Tard Inc. 0%	0.38%	3,580,000
45	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.38%	3,610,000
46	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.38%	3,240,000
47	GNR.2019-119 IN	Government National Mortgage Association 5%	0.36%	13,995,614
48	n/a	FMC Corp. 0%	0.36%	3,335,000
49	n/a	4.45 R Iswp 06/18/2035	0.36%	14,967,000
50	n/a	Protective Life Corp. 0%	0.35%	3,280,000
51	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.35%	3,220,000
52	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.35%	3,175,000
53	FHR.5002 SJ	Federal Home Loan Mortgage Corp. 1.64583%	0.34%	26,078,419
54	n/a	Fidelity National Information Services Inc 0%	0.34%	3,170,000
55	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.34%	3,025,000
56	HVMLT.2005-2 1A	Harborview Mtg Loan Trust 4.95126%	0.33%	10,377,762
57	PFE.6.6 12.01.28	Pfizer Inc. 6.6%	0.33%	2,870,000
58	GNR.2021-177 IG	Government National Mortgage Association 3.5%	0.33%	19,676,368
59	n/a	3.75 R Iswp Fwd Sofr P 06/18/2030	0.33%	515,519,000
60	n/a	Vulcan Materials Company 0%	0.32%	3,020,000
61	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.32%	2,870,000
62	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.32%	2,970,000
63	T.4.1 02.15.28	AT&T Inc 4.1%	0.32%	3,000,000
64	G2SF.5 4.11	Government National Mortgage Association 5%	0.32%	3,000,000
65	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.32%	3,045,000
66	n/a	Marsh & McLennan Companies, Inc. 0%	0.32%	2,940,000
67	n/a	Marsh & McLennan Companies, Inc. 0%	0.31%	2,940,000
68	BSMF.2006-AR2 2A1	Bear Stearns Mortgage Funding Trust 2006 Ar2 4.89459%	0.31%	3,197,487
69	B.0 04.22.25	United States Treasury Bills 0%	0.31%	2,900,000
70	n/a	Alexandria Real Estate Equities, Inc. 0%	0.31%	2,890,000
71	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.31%	3,020,000
72	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.31%	2,685,000
73	WHTCAP.L 10.31.29 5	WHITE CAP BUYER TLB S+325 07.5749 10/19/2029	0.31%	2,935,118
74	GNR.2020-H12 IH	Government National Mortgage Association 2.32123%	0.31%	38,224,815
75	MSBAM.2015-C22 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.20206%	0.31%	3,282,000
76	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.31%	2,803,000
77	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.30%	2,590,000
78	FHAMS.2006-AA6 2A1	First Horizon Mortgage Pass Through Trust 2006 3 5.39132%	0.30%	4,048,915
79	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.30%	2,725,000
80	LNSTR.2017-5 A5	Lstar Commercial Mortgage Trust 2017-5 3.549%	0.30%	2,853,000
81	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.30%	2,755,000
82	CGCMT.2015-GC27 D	Citigroup Commercial Mortgage Trust 4.52918%	0.29%	2,850,277
83	BBCMS.2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.59985%	0.29%	44,292,755
84	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.29%	2,730,000
85	n/a	Swptn 10yx10y P 1.445 Aud 03/27/2030 Jp	0.29%	25,226,900
86	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.29%	2,815,000
87	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.29%	2,811,000
88	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.29%	2,661,000
89	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.29%	2,600,000
90	FNR.2018-44 SA	Federal National Mortgage Association 1.74583%	0.29%	23,258,285
91	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.29%	2,650,000
92	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.29%	2,710,000
93	n/a	UDR Inc 0%	0.29%	2,670,000
94	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.29%	2,630,000
95	n/a	Alimentation Couche-Tard Inc. 0%	0.29%	2,670,000
96	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.28%	2,610,000
97	n/a	Alimentation Couche-Tard Inc. 0%	0.28%	2,650,000
98	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.28%	2,600,000
99	n/a	National Grid North America Inc. 0%	0.28%	2,576,000
100	COMM.2015-DC1 B	Commercial Mortgage Trust 2015-Dc1 4.035%	0.27%	2,646,000
101	CWALT.2006-OA10 3A1	Alternative Loan Trust 2006-Hy12 4.81459%	0.27%	2,873,472
102	D.2.875 07.15.29 A	Virginia Electric and Power Company 2.875%	0.27%	2,700,000
103	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.27%	2,675,000
104	n/a	Cdx Cdx.Na.Hy.44 500.0 06/20/2030	0.27%	52,253,000
105	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 15.45417%	0.27%	2,017,000
106	n/a	Vulcan Materials Company 0%	0.27%	2,520,000
107	n/a	CVS Health Corp 0%	0.27%	2,510,000
108	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.27%	2,520,000
109	n/a	Enbridge U S Inc 0%	0.27%	2,500,000
110	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.27%	2,455,000
111	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.27%	2,435,000
112	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.27%	2,450,000
113	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.27%	2,470,000
114	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.26%	2,762,000
115	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.26%	2,510,000
116	DTV.L 08.02.29 3	DIRECTV FINANCING L S+525 10.6937 08/02/2029	0.26%	2,486,200
117	CD.2017-CD4 B	CD 2017 Cd3 Mortgage Trust 3.947%	0.26%	2,610,000
118	n/a	Swptn 5yx20y P 1.441 Aud 07/01/2025 Jp	0.26%	12,083,500
119	n/a	Targa Resources Corp. 0%	0.25%	2,365,000
120	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.25%	2,850,000
121	ADMT.2023-NQM4 A1	A&D MORTGAGE TRUST 2023-NQM4 7.472%	0.25%	2,298,331
122	n/a	Carnival Corp Tlb S+200 06.2976 10/18/2028	0.25%	2,330,741
123	FNR.2018-38 SA	Federal National Mortgage Association 1.74583%	0.25%	19,543,040
124	FNR.2023-49 IB	Federal National Mortgage Association 3.5%	0.25%	14,804,735
125	SGCMS.2016-C5 A4	Sovereign ComlMtg 3.055%	0.25%	2,390,000
126	ATI.4.875 10.01.29	ATI Inc 4.875%	0.25%	2,395,000
127	GSMS.2014-GC24 B	GS MORTGAGE SECURITIES TRUST 4.41728%	0.24%	2,418,000
128	BANK.2024-BNK48 XA	BANK 2024-BNK48 1.14759%	0.24%	26,430,956
129	AAL.L 04.20.28 2	AADVANTAGE LOYALTY TLB S+225 06.5685 04/20/2028	0.24%	2,246,324
130	STACR.2016-DNA1 B	Federal Home Loan Mortgage Corp. 14.45417%	0.24%	2,077,906
131	n/a	Cqp Holdco Tlb S+200 06.4520 12/31/2030	0.24%	2,204,311
132	GNR.2018-164 AS	Government National Mortgage Association 1.66615%	0.24%	17,881,192
133	n/a	2.75 R Iswp 06/18/2035	0.23%	13,140,000
134	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.23%	2,100,000
135	n/a	Kinder Morgan, Inc. 0%	0.23%	2,150,000
136	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.23%	1,930,000
137	UZBEK.6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.23%	2,120,000
138	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.23%	2,149,000
139	GNR.2018-H15 EI	Government National Mortgage Association 2.03855%	0.23%	36,120,358
140	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.22%	1,873,000
141	n/a	Broadcom Inc 0%	0.22%	2,080,000
142	n/a	UDR Inc 0%	0.22%	2,072,000
143	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.695%	0.22%	2,080,000
144	GNR.2012-140 IC	Government National Mortgage Association 3.5%	0.22%	12,522,941
145	GSR.2007-OA1 2A3A	GSR Mtg Loan Trust 4.74459%	0.22%	3,663,951
146	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.22%	2,220,000
147	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.22%	1,935,000
148	WFCM.2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%	0.22%	2,025,000
149	GNR.2017-42 IC	Government National Mortgage Association 4.5%	0.21%	10,108,088
150	GSAA.2006-8 2A2	GSAA Home Equity Trust 2004-8 4.79459%	0.21%	9,105,507
151	n/a	Bausch & Lomb Tlb S+c+325 04.0480 05/05/2027	0.21%	1,950,642
152	WFCM.2016-C33 B	Wells Fargo Commercial Mortgage Trust 2016-C33 4.506%	0.21%	1,938,000
153	GTLS.L 03.18.30 7	CHART INDUSTRIES IN S+250 06.7879 03/18/2030	0.21%	1,906,971
154	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.08969%	0.20%	1,820,000
155	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.20%	1,888,000
156	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.20%	2,145,000
157	BMARK.2024-V10 XA	BENCHMARK 2024-V10 MORTGAGE TRUST 1.30552%	0.20%	37,203,829
158	BANK5.2024-5YR10 XA	BANK5 2024-5YR10 1.19053%	0.20%	40,183,951
159	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.20%	2,150,000
160	FNR.2018-58 AI	Federal National Mortgage Association 4.5%	0.20%	12,642,025
161	SO.5.5 03.15.29	Southern Co. 5.5%	0.20%	1,775,000
162	PL.5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.20%	1,765,000
163	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	2,033,000
164	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.19%	1,800,000
165	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.19%	1,805,000
166	GNR.2015-167 MI	Government National Mortgage Association 5%	0.19%	9,319,511
167	CAS.2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 11.20417%	0.19%	1,645,000
168	CWALT.2006-OA10 1A1	Alternative Loan Trust 2006-Hy12 5.59529%	0.19%	1,948,880
169	n/a	Mid-America Apartments, L.P. 0%	0.19%	1,755,000
170	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.19%	1,785,000
171	BMO.2024-5C6 XA	BMO 2024-5C6 MORTGAGE TRUST 1.35325%	0.19%	34,257,906
172	COMM.2014-CR19 D	Commercial Mortgage Trust 4.51169%	0.19%	1,805,155
173	GNR.2018-H05 BI	Government National Mortgage Association 1.64675%	0.18%	37,036,387
174	CWALT.2006-OA7 1A1	Alternative Loan Trust 2006-Hy12 3.24886%	0.18%	1,754,615
175	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.18%	1,730,000
176	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.18%	1,710,000
177	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.18%	1,980,000
178	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.18%	1,610,000
179	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.18%	1,659,000
180	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.18%	1,650,000
181	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP S+350 07.7992 03/29/2029	0.18%	1,662,831
182	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.17%	1,535,000
183	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.17%	1,605,000
184	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.17%	1,436,000
185	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.17%	1,320,000
186	n/a	3.65 R Iswp 06/18/2027	0.17%	36,673,000
187	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.80417%	0.17%	1,340,000
188	FNR.2023-49 IA	Federal National Mortgage Association 3%	0.17%	12,355,995
189	FNR.2015-58 KI	Federal National Mortgage Association 6%	0.17%	9,335,059
190	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.17%	1,560,000
191	n/a	Swptn 5yx20y P 2.495 Aud 11/23/2026 Jp	0.17%	13,662,300
192	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.17%	2,500,000
193	COMM.2014-UBS3 AM	COMM MORTGAGE TRUST 4.012%	0.17%	1,635,078
194	ARGIHC.L 12.15.27 9	INSPIRE BRANDS TLB S+250 06.8249 03/10/2028	0.17%	1,569,465
195	AHM.2007-1 GA1C	American Mtg 2007 4.62459%	0.17%	2,628,714
196	MSC.2016-UB11 C	Morgan Stanley Capital I Trust 2016-Ubs11 3.691%	0.17%	1,611,000
197	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.17%	1,530,000
198	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.83969%	0.17%	1,471,000
199	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.16%	1,580,000
200	CGCMT.2012-GC8 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 4.78257%	0.16%	1,684,516
201	GNR.2017-104 MI	Government National Mortgage Association 5.5%	0.16%	6,792,429
202	GUATEM.7.05 10.04.32 144A	Guatemala (Republic of) 7.05%	0.16%	1,440,000
203	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.16%	1,515,000
204	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.16%	1,695,000
205	GNR.2024-32 IO	Government National Mortgage Association 0.7053%	0.16%	28,721,761
206	MSC.2018-H3 C	Morgan Stanley Cap I Tst 2018-H3 4.85423%	0.16%	1,592,437
207	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.16%	1,650,000
208	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.16%	1,560,000
209	GNR.2016-H23 NI	Government National Mortgage Association 3.02204%	0.16%	34,944,071
210	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.16%	1,490,000
211	UAE.2.875 10.19.41 REGS	United Arab Emirates (Federal Government of) 2.875%	0.16%	2,000,000
212	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.16%	1,565,000
213	CSCHLD.L 04.15.27 9	CSC HOLDINGS TLB5 S+C+250 07.9321 04/15/2027	0.16%	1,563,542
214	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.16%	1,550,000
215	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.16%	1,560,000
216	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.16%	1,485,000
217	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.16%	1,200,000
218	WFCM.2013-LC12 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.8221%	0.16%	2,548,111
219	FNR.2015-69 IO	Federal National Mortgage Association 6%	0.16%	6,859,313
220	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.16%	1,280,000
221	DUFNSW.3.375 04.15.28	Dufry One B.V. 3.375%	0.15%	1,345,000
222	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.15%	1,469,219
223	CCMFC.2006-4A A2	Chevy Chase Funding Llc 4.61459%	0.15%	1,603,430
224	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.15%	1,936,000
225	GNR.2017-160 S	Government National Mortgage Association 1.76615%	0.15%	13,353,777
226	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.15%	1,491,000
227	GNR.2018-37 IO	Government National Mortgage Association 5%	0.15%	5,675,339
228	BANK5.2024-5YR7 XA	BANK5 2024-5YR7 1.33361%	0.15%	28,644,023
229	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.15%	1,425,000
230	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.15%	1,490,000
231	CMC.4.375 03.15.32	Commercial Metals Company 4.375%	0.15%	1,536,000
232	PFPT.L 08.31.28 5	PROOFPOINT TLB S+300 07.3249 08/31/2028	0.15%	1,383,845
233	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.15%	1,375,000
234	GNR.2018-105 SG	Government National Mortgage Association 1.81615%	0.15%	11,949,566
235	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.15%	1,330,000
236	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.15%	1,365,000
237	GNR.2012-128 IA	Government National Mortgage Association 3.5%	0.14%	8,343,555
238	WECHOL.L 01.27.31 7	WESTINGHOUSE TLB S+225 06.5737 01/20/2031	0.14%	1,343,250
239	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.14%	1,340,000
240	DNB.L 01.18.29 10	DUN & BRADSTREET TLB2 S+225 06.8605 01/18/2029	0.14%	1,331,550
241	MADIAQ.L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.14%	1,341,102
242	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT TLB S+225 06.80265 01/24/2031	0.14%	1,331,550
243	COMM.2014-UBS5 AM	COMM MORTGAGE TRUST 4.193%	0.14%	1,340,652
244	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.14%	1,340,000
245	PRXL.L 11.15.28 5	PAREXEL TLB S+250 06.8249 11/15/2028	0.14%	1,317,330
246	ALIANT.L 09.19.31 18	ALLIANT HOLDING TLB S+275 07.30265 09/12/2031	0.14%	1,321,667
247	ULTI.L 02.10.31 9	UKG INC TLB S+300 07.63008 01/31/2031	0.14%	1,305,138
248	n/a	Swptn 15yx10y P 2.0 Aud 09/10/2036 Ub	0.14%	21,121,500
249	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.14%	1,550,000
250	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.14%	1,270,000
251	QUIKHO.L 03.19.29 11	QUIKRETE TLB S+225 06.5749 03/26/2029	0.14%	1,293,600
252	JPMBB.2014-C18 D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.48366%	0.14%	1,461,000
253	BRIHEA.L 02.21.31 11	BRIGHTSPRING HEALTH TLB S+250 06.9773 02/21/2031	0.14%	1,282,082
254	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.14%	1,360,000
255	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.14%	1,275,338
256	VW.1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.14%	1,380,000
257	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.14%	1,245,000
258	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.14%	1,275,000
259	GTN.L 12.01.28 10	GRAY TELEVISION TLD S+C+300 07.3687 10/27/2028	0.14%	1,374,974
260	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.14%	1,320,000
261	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.14%	1,295,000
262	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.14%	1,315,000
263	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.13%	1,260,000
264	n/a	Nouryon Tlb Eu+350 07.2850 04/03/2028	0.13%	1,160,000
265	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.13%	1,245,000
266	MCFE.L 03.01.29 7	MCAFEE CORP TLB S+300 07.3703 03/01/2029	0.13%	1,308,433
267	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.13%	1,200,000
268	ES.5.45 03.01.28	Eversource Energy 5.45%	0.13%	1,225,000
269	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.13%	1,225,000
270	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.13%	1,185,000
271	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.13%	1,205,000
272	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.13%	1,245,000
273	MSI.5 04.15.29	Motorola Solutions Inc 5%	0.13%	1,235,000
274	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.13%	1,215,000
275	NYLIFE.4.9 06.13.28 144A	New York Life Global Funding 4.9%	0.13%	1,230,000
276	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.13%	1,300,000
277	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.13%	1,220,000
278	DUK.6 12.01.28 A	Duke Energy Carolinas LLC 6%	0.13%	1,185,000
279	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.13%	1,190,000
280	SOBOCN.5.026 10.01.29 144A	6297782 LLC 5.026%	0.13%	1,250,000
281	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.13%	1,200,000
282	COMM.2012-LC4 E	Commercial Mortgage 2012-Lc4 4.25%	0.13%	10,009,000
283	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.13%	1,235,000
284	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.13%	1,500,000
285	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.13%	1,215,000
286	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.13%	1,280,000
287	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.13%	1,180,000
288	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.13%	1,225,000
289	GNR.2016-17 IA	Government National Mortgage Association 4.5%	0.13%	6,182,827
290	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.13%	1,225,000
291	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.13%	1,155,000
292	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.13%	1,240,000
293	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.13%	1,230,000
294	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.13%	1,226,000
295	MEDIND.L 10.23.28 6	MEDLINE TLB S+225 07.5763 10/23/2028	0.13%	1,205,330
296	GSMS.2013-GC13 AS	GS Mortgage Securities Trust 3.87835%	0.13%	1,224,113
297	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.13%	1,300,000
298	GNR.2020-13 AI	Government National Mortgage Association 4%	0.13%	8,968,253
299	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.13%	1,242,000
300	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.13%	1,175,000
301	MSC.2012-C4 E	Morgan Stanley Capital I Trust 2011-C2 4.81955%	0.13%	3,095,000
302	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.13%	1,260,000
303	COMM.2013-CR13 D	Commercial Mortgage Trust 4.64587%	0.13%	1,955,000
304	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.13%	1,264,000
305	PETM.L 02.14.28 1	PETSMART TLB S+C+375 08.31327 01/29/2028	0.13%	1,201,101
306	GNR.2019-6 SM	Government National Mortgage Association 1.61615%	0.13%	10,864,475
307	JPMMT.2025-2 A11	JP MORGAN MORTGAGE TRUST 2025-2 5.58969%	0.13%	1,176,911
308	SERBIA.6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.13%	1,150,000
309	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.13%	1,000,000
310	FNR.2019-34 SL	Federal National Mortgage Association 1.59583%	0.13%	10,316,949
311	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.13%	1,230,000
312	n/a	Hunter Douglas Tlb S+325 07.5492 01/14/2032	0.13%	1,214,795
313	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.12%	1,030,000
314	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.12%	1,160,000
315	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.12%	1,510,000
316	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	0.12%	1,035,000
317	GNR.2016-126 PI	Government National Mortgage Association 5%	0.12%	5,451,250
318	GNR.2017-H16 IO	Government National Mortgage Association 1.90573%	0.12%	18,776,021
319	AEE.5 01.15.29	Ameren Corp. 5%	0.12%	1,110,000
320	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.12%	1,120,000
321	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.12%	1,120,784
322	JPMBB.2014-C23 C	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.4661%	0.12%	1,184,839
323	RCMT.2022-FL9 A	Ready Capital Mortgage Financing 2022-FL9 LLC 6.78711%	0.12%	1,107,587
324	WFCM.2024-5C1 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 1.02871%	0.12%	28,579,539
325	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.12%	1,090,000
326	GNR.2017-H10 MI	Government National Mortgage Association 1.19665%	0.12%	35,353,994
327	PACDSE.L 03.17.31 3	PACIFIC DENTAL SERV S+275 07.0715 03/10/2031	0.12%	1,101,675
328	MSC.2012-C4 D	Morgan Stanley Capital I Trust 2011-C2 4.81955%	0.12%	1,106,161
329	TDG.L 02.28.31 31	TRANSDIGM INC TLJ S+250 06.7992 02/28/2031	0.12%	1,097,719
330	IDERA.L 03.02.28 14	IDERA INC TL S+350 08.8263 03/02/2028	0.12%	1,171,150
331	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.12%	1,145,000
332	CSAIL.2016-C5 A5	CSAIL 2017-C8 Commercial Mortgage Trust 3.7567%	0.12%	1,094,000
333	LEVI.3.375 03.15.27	Levi Strauss & Co. 3.375%	0.12%	1,004,000
334	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.12%	1,065,000
335	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.12%	1,050,000
336	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.12%	1,058,000
337	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT TLB S+350 9.07632 1/27/2029	0.12%	1,090,000
338	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.11%	1,022,000
339	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.11%	995,000
340	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.11%	1,075,000
341	COMM.2013-CR12 AM	Commercial Mortgage Trust 2013-CR 4.3%	0.11%	1,122,171
342	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.11%	1,080,000
343	GNR.2010-20 BI	Government National Mortgage Association 4.5%	0.11%	5,970,657
344	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.11%	1,340,000
345	GNR.2013-152 SJ	Government National Mortgage Association 1.71615%	0.11%	9,923,980
346	EMECLI.L 08.04.31 2	EMRLD BORROWER LP TLB S+250 07.8423 06/18/2031	0.11%	1,057,032
347	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.11%	1,050,000
348	CFCRE.2011-C2 E	CFCRE 2016-C6 Mortgage Trust 5.24916%	0.11%	1,124,000
349	n/a	Westjet Tlb S+325 07.58249 02/01/2031	0.11%	1,069,200
350	STACR.2019-HQA1 B2	Freddie Mac Stacr Trust 2019-Hqa1 16.70417%	0.11%	841,000
351	POWFIN.3.95 04.23.30 REGS	Power Finance Corp Ltd. 3.95%	0.11%	1,080,000
352	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.11%	990,000
353	BA.2.7 02.01.27	The Boeing Company 2.7%	0.11%	1,060,000
354	BBCMS.2022-C14 XA	BBCMS MORTGAGE TRUST 2022-C14 0.69841%	0.11%	28,886,886
355	GNR.2015-105 LI	Government National Mortgage Association 5%	0.11%	4,846,740
356	COMM.2014-CR17 D	Comm 2014-Ccre17 Mortgage Trust 4.7869%	0.11%	1,232,000
357	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.11%	930,000
358	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.11%	1,320,000
359	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	0.11%	1,000,000
360	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.11%	985,000
361	n/a	2.35 R Iswp 06/18/2027	0.11%	31,522,000
362	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.11%	980,000
363	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.11%	980,000
364	FNR.2019-47 SA	Federal National Mortgage Association 1.59583%	0.11%	8,734,225
365	CPMH.L 09.28.28 3	CPM HOLDINGS TL S+450 08.8237 09/28/2028	0.11%	997,989
366	GNR.2015-79 GI	Government National Mortgage Association 5%	0.11%	4,407,471
367	FNR.2012-151 IN	Federal National Mortgage Association 5%	0.10%	4,571,168
368	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.5761%	0.10%	968,000
369	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.10%	990,000
370	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.10%	666,000
371	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.10%	920,000
372	COLOM.7.375 09.18.37	Colombia (Republic Of) 7.375%	0.10%	990,000
373	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.10%	1,090,000
374	JPMBB.2014-C23 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.2016%	0.10%	959,000
375	BBCMS.2024-C26 XA	BBCMS MORTGAGE TRUST 2024-C26 1.01367%	0.10%	12,447,516
376	JPMDB.2018-C8 C	Jpmdb Commercial Mortgage Secu 4.75666%	0.10%	1,046,000
377	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.10%	980,000
378	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.10%	900,000
379	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.10%	934,000
380	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.10%	1,078,000
381	SERBIA.6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.10%	890,000
382	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.10%	1,100,000
383	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.10%	940,000
384	GNR.2017-H16 JI	Government National Mortgage Association 2.08112%	0.10%	20,550,899
385	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.10%	940,000
386	VALIAE.7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.10%	890,000
387	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.10%	900,000
388	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.10%	880,000
389	WFRBS.2013-C15 D	WF-RBS Commercial Mortgage Trust 4.20591%	0.10%	1,957,291
390	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.10%	950,000
391	GNR.2014-4 BI	Government National Mortgage Association 4%	0.10%	4,622,313
392	JPMBB.2013-C12 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 3.86049%	0.10%	965,000
393	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.09%	900,000
394	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.09%	936,000
395	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.09%	890,000
396	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.09%	873,750
397	GNR.2013-34 IH	Government National Mortgage Association 4.5%	0.09%	4,396,702
398	WFCM.2015-NXS4 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.718%	0.09%	859,000
399	n/a	Rep Of Montenegro P/P 144a 04.8750 04/01/2032	0.09%	800,000
400	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.09%	840,000
401	GNR.2015-64 YI	Government National Mortgage Association 4%	0.09%	5,536,192
402	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.09%	990,000
403	GNR.2014-132 IO	Government National Mortgage Association 5%	0.09%	3,860,812
404	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.09%	700,000
405	GNR.2019-125 SG	Government National Mortgage Association 1.61615%	0.09%	7,052,792
406	FHR.5349 IB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.09%	4,010,116
407	FHR.4265 SD	Federal Home Loan Mortgage Corp. 1.63685%	0.09%	12,988,919
408	n/a	Tk Elevator Tlb S+350 08.8207 04/11/2030	0.09%	816,601
409	GWR.L 04.10.31 3	GENESEE & WYOMING TLB S+175 06.08249 04/05/2031	0.09%	820,875
410	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	815,000
411	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.09%	815,000
412	JPMDB.2017-C5 A4	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.414%	0.09%	829,449
413	n/a	4.226 R Iswp 02/15/2029	0.09%	71,671,000
414	WFRBS.2013-C11 C	WF-RBS Commercial Mortgage Trust 3.75048%	0.09%	844,000
415	ENGPRO.11 11.02.28 144A	Energo-Pro AS 11%	0.09%	750,000
416	FNR.2016-3 NI	Federal National Mortgage Association 6%	0.09%	5,264,718
417	JPMBB.2014-C25 B	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.3472%	0.09%	858,000
418	INDON.4.35 01.08.27 REGS	Indonesia (Republic of) 4.35%	0.09%	800,000
419	SOAF.4.85 09.27.27	South Africa (Republic of) 4.85%	0.09%	810,000
420	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.09%	940,000
421	IPGIM.7 09.27.28	Webuild SPA 7%	0.08%	670,000
422	SOAF.5.875 06.22.30	South Africa (Republic of) 5.875%	0.08%	800,000
423	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.08%	775,000
424	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.08%	770,000
425	GNR.2017-H08 NI	Government National Mortgage Association 1.57795%	0.08%	22,162,518
426	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.08%	950,000
427	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.08%	924,000
428	WFCM.2015-LC22 AS	Wells Fargo Commercial Mortgage Trust 2015-Lc22 4.207%	0.08%	775,000
429	n/a	Bausch + Lomb Corp S+c+400 08.3249 09/29/2028	0.08%	766,276
430	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.08%	815,000
431	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.08%	765,573
432	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.08%	750,000
433	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.08%	647,000
434	IHS.8.25 11.29.31 REGS	Ihs Holding Limited 8.25%	0.08%	750,000
435	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.08%	770,000
436	n/a	3.64 R Iswp 12/18/2029	0.08%	173,635,000
437	GNR.2014-4 SG	Government National Mortgage Association 1.66615%	0.08%	7,935,778
438	GNR.2021-98 SK	Government National Mortgage Association 1.86615%	0.08%	5,107,727
439	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	0.08%	762,000
440	MSBAM.2014-C19 C	Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 4%	0.08%	759,591
441	GNR.2017-179 WI	Government National Mortgage Association 5%	0.08%	3,258,483
442	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.08%	700,000
443	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.08%	677,000
444	TCOM.1.5 07.01.27 MTN	Trip.com Group Ltd. 1.5%	0.08%	617,000
445	BGARIA.1.375 09.23.50 30Y	Bulgaria (Republic Of) 1.375%	0.08%	1,153,000
446	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.08%	705,000
447	PARGUY.3.849 06.28.33 144A	Paraguay (Republic of) 3.849%	0.08%	800,000
448	DVA.L 05.09.31 6	DAVITA INC TLB1 S+200 06.3249 05/06/2031	0.08%	706,450
449	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.08%	700,000
450	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.08%	705,000
451	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.08%	695,000
452	GSMS.2019-GC42 XA	GS Mortgage Securities Trust 2019-GC42 0.80517%	0.08%	24,506,303
453	CMLTI.2007-AMC3 A2B	Citigroup Mortgage Loan Trust Inc. 4.61459%	0.07%	814,702
454	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.07%	765,000
455	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.07%	697,000
456	GNR.2017-H12 QI	Government National Mortgage Association 1.71711%	0.07%	18,413,325
457	COMM.2014-CR20 C	COMM MORTGAGE TRUST 4.54084%	0.07%	718,317
458	COMM.2015-DC1 AM	Commercial Mortgage Trust 2015-Dc1 3.724%	0.07%	700,878
459	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.07%	670,000
460	MSBAM.2015-C25 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.069%	0.07%	707,000
461	SOAF.5 10.12.46	South Africa (Republic of) 5%	0.07%	1,000,000
462	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	700,000
463	GNR.2017-H06 BI	Government National Mortgage Association 2.43045%	0.07%	21,087,834
464	SNOW.0 10.01.27	Snowflake Inc 0%	0.07%	589,000
465	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	0.07%	400,000
466	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.07%	591,000
467	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.07%	628,000
468	GNR.2017-H06 MI	Government National Mortgage Association 2.26811%	0.07%	15,385,198
469	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.07%	650,000
470	n/a	Flutter Tlb S+175 06.0492 11/29/2030	0.07%	653,400
471	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.07%	608,000
472	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.07%	670,000
473	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.07%	640,000
474	GNR.2017-H09 IO	Government National Mortgage Association 1.22085%	0.07%	20,594,813
475	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.07%	643,125
476	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.07%	625,000
477	BDS.2021-FL9 A	BDS 2021-FL9 LTD 5.50088%	0.07%	629,923
478	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.07%	585,000
479	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.07%	664,000
480	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.07%	501,000
481	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.07%	597,000
482	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.07%	600,000
483	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.07%	590,000
484	GNR.2016-H22 AI	Government National Mortgage Association 2.93089%	0.06%	15,509,514
485	STACR.2020-HQA2 B2	Federal Home Loan Mortgage Corp. 12.05417%	0.06%	500,000
486	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.06%	625,000
487	GNR.2014-119 SA	Government National Mortgage Association 1.16615%	0.06%	6,870,919
488	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.06%	625,000
489	INDON.4.35 01.08.27 144A	Indonesia (Republic of) 4.35%	0.06%	600,000
490	STACR.2020-DNA4 B2	Federal Home Loan Mortgage Corp. 14.45417%	0.06%	448,000
491	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.06%	800,000
492	WAY.L 10.22.29 10	WAYSTAR TECH TLB S+225 06.7020 10/22/2029	0.06%	590,865
493	FHS.311 S1	Federal Home Loan Mortgage Corp. 1.48685%	0.06%	5,756,264
494	MSBAM.2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.06%	590,000
495	MEITUA.0 04.27.28	Meituan LLC 0%	0.06%	600,000
496	GSMS.2015-GC30 AS	GS Mortgage Securities Trust 2015-GC30 3.777%	0.06%	594,000
497	ACFP.0.7 12.07.27	Accor SA 0.7%	0.06%	10,051
498	GNR.2017-H11 DI	Government National Mortgage Association 1.80789%	0.06%	11,984,397
499	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.06%	555,000
500	CLNXSM.0.5 07.05.28 CLNX	Cellnex Telecom S.A.U 0.5%	0.06%	500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.82%
Not Classified	3.66%
Cash	2.42%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	55.14%
Other	43.32%
XS	1.48%
Germany	0.04%
Switzerland	0.01%
France	0.01%