T. Rowe Price Total Return Fund (PTTFX)

PTTFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.32%	21,737,222
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.71%	73,400,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.61%	11,195,000
4	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.18%	15,580,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.16%	7,725,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.13%	7,260,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.04%	10,795,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.02%	6,555,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.01%	6,475,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.90%	6,055,000
11	FN.MA4547	Federal National Mortgage Association 2%	0.85%	6,992,353
12	T.4 07.31.30	United States Treasury Notes 4%	0.84%	5,495,000
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.71%	9,130,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.69%	5,370,000
15	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.64%	5,027,944
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.62%	4,080,000
17	G2.MA7533	Government National Mortgage Association 2%	0.58%	4,623,742
18	FN.MA4325	Federal National Mortgage Association 2%	0.53%	4,351,625
19	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03%	0.53%	3,500,000
20	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.52%	3,908,709
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.51%	3,280,000
22	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.50%	3,225,000
23	n/a	Fnma Pass-Thru I 4%	0.45%	3,120,073
24	n/a	Federal Home Loan Mortgage Corp. 3%	0.44%	3,283,824
25	T.4 03.31.30	United States Treasury Notes 4%	0.44%	2,880,000
26	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.43%	2,815,000
27	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.43%	2,830,000
28	CGCMT.2019-GC43 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%	0.39%	2,850,000
29	T.4 11.15.42	United States Treasury Bonds 4%	0.39%	2,715,000
30	MDPK.2019-35A CR	Madison Park Funding XXXV Ltd. 6.45478%	0.38%	2,500,000
31	FN.MA4208	Federal National Mortgage Association 2%	0.38%	3,112,789
32	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.38%	2,520,000
33	COLOM.7.25 10.18.34 REGS	Colombia (Republic Of) 7.25%	0.37%	13,872,800,000
34	BA.6.858 05.01.54	The Boeing Company 6.858%	0.37%	2,217,000
35	G2.MA3597	Government National Mortgage Association 3.5%	0.37%	2,585,267
36	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.35%	2,300,000
37	FN.MA3087	Federal National Mortgage Association 3.5%	0.34%	2,457,821
38	FN.FS5447	Fnma Pass-Thru I 2.5%	0.34%	2,668,223
39	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.34%	2,285,000
40	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.34%	2,300,000
41	FN.MA4784	Federal National Mortgage Association 4.5%	0.32%	2,179,988
42	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.31%	2,077,020
43	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.31%	2,417,032
44	SOUTAU.4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.30%	2,120,000
45	G2.MA8267	Government National Mortgage Association 4%	0.30%	2,064,422
46	HBGCN.L 06.20.30 19	HUB International	0.29%	1,938,009
47	FG.C09020	Federal Home Loan Mortgage Corp. 3.5%	0.29%	2,062,735
48	G2.MA7767	Government National Mortgage Association 2.5%	0.29%	2,252,402
49	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.29%	3,068,285
50	G2.MA7649	Government National Mortgage Association 2.5%	0.29%	2,230,005
51	G2.MA7135	Government National Mortgage Association 2%	0.29%	2,317,084
52	n/a	HPS LOAN MANAGEMENT 11-2017 LTD 6.51349%	0.28%	1,830,000
53	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.28%	1,919,788
54	n/a	Fnma Pass-Thru I 2.5%	0.28%	1,955,701
55	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.28%	2,145,000
56	WFCM.2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%	0.28%	1,945,000
57	n/a	KKR CLO 43 LTD 6.80198%	0.27%	1,775,000
58	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.27%	2,395,000
59	FN.MA5247	Federal National Mortgage Association 6%	0.27%	1,747,337
60	n/a	Real Estate Asset Liquidity Trust 4.4%	0.27%	2,530,000
61	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.27%	1,771,402
62	n/a	Fnma Pass-Thru I 6%	0.27%	1,724,853
63	STAR.2021-2 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.175%	0.26%	2,000,000
64	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.26%	1,665,000
65	HPA.2022-1 D	HOME PARTNERS OF AMERICA TRUST 2022-1 4.73%	0.26%	1,751,210
66	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.26%	1,720,462
67	n/a	Octagon Investment Partners 47 Ltd / Llc 5.98493%	0.26%	1,690,000
68	CF.2019-CF1 A5	CF MORTGAGE TRUST 3.7857%	0.26%	1,770,000
69	n/a	MADISON PARK FUNDING LX LTD 6.05007%	0.26%	1,670,000
70	G2.MA8799	Government National Mortgage Association 4.5%	0.26%	1,739,050
71	n/a	Octagon Investment Partners 47 Ltd / Llc 5.83493%	0.25%	1,655,000
72	n/a	Project Alpha Intermediate Holding	0.25%	1,664,601
73	n/a	CIFC Funding 2019-V LTD/LLC 6.71359%	0.25%	1,650,000
74	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.25%	1,462,109
75	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate	0.25%	1,634,244
76	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.25%	1,625,000
77	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.25%	1,640,000
78	n/a	Hilcorp Energy I	0.25%	1,618,401
79	APPSYS.L 02.24.31 13	Applied Systems	0.24%	1,604,560
80	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.24%	1,545,000
81	FN.MA4281	Federal National Mortgage Association 2%	0.24%	1,995,934
82	FN.MA4255	Federal National Mortgage Association 2%	0.24%	1,993,851
83	n/a	CARMAX AUTO OWNER TRUST 2022-2 4.26%	0.24%	1,605,000
84	n/a	Fnma Pass-Thru I 3%	0.24%	1,687,895
85	GFORT.2023-1 B	Gmf Floorplan Owner Revolving Trust 5.73%	0.24%	1,555,000
86	ULTI.L 02.10.31 9	UKG	0.24%	1,545,536
87	AOMT.2022-6 A1	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.23%	1,563,411
88	G2.MA4003	Government National Mortgage Association 3%	0.23%	1,695,023
89	EGLPT.L 05.30.31 13	Epicor Software	0.23%	1,524,432
90	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.23%	1,535,000
91	n/a	FOCUS BRANDS FUNDING LLC 7.206%	0.23%	1,491,750
92	n/a	Ellucian Holdings	0.23%	1,488,297
93	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	0.23%	1,494,737
94	n/a	COLT MORTGAGE LOAN TRUST 2.304%	0.23%	2,220,000
95	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.23%	1,863,203
96	n/a	Applied Systems	0.23%	1,451,052
97	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.22%	2,215,000
98	VST.V8.875 PERP C	Vistra Corp 8.875%	0.22%	1,345,000
99	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.22%	2,255,000
100	n/a	Tpic Spv I LLC 7.131%	0.22%	1,411,775
101	RGA.6 09.15.33	Reinsurance Group of America, Incorporated 6%	0.22%	1,364,000
102	n/a	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.95127%	0.22%	1,595,000
103	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.21%	1,410,000
104	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.21%	1,368,848
105	G2.MA4068	Government National Mortgage Association 3%	0.21%	1,524,765
106	JTWN.2020-15A A1R	JAMESTOWN CLO XV LTD 5.67198%	0.21%	1,370,000
107	n/a	Kaseya	0.21%	1,347,286
108	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	2,074,000
109	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.20%	1,397,000
110	n/a	Federal National Mortgage Association 5.5%	0.20%	1,324,922
111	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.20%	1,305,000
112	n/a	Fnma Pass-Thru I 2.5%	0.20%	1,554,451
113	n/a	Real Estate Asset Liquidity Trust 3.93%	0.20%	1,890,000
114	WELF.2018-2A BR	Wellfleet Clo 2018-2 Ltd / Wellfleet FRN 6.14317%	0.20%	1,310,000
115	n/a	Filtration	0.20%	1,310,991
116	n/a	Opal	0.20%	1,300,000
117	FNR.2020-89 DI	Federal National Mortgage Association 2.5%	0.20%	8,076,363
118	n/a	Alliant Inc Services Pfd Pp	0.20%	1,310
119	GSMS.2016-GS4 A3	GS Mortgage Securities Trust 2016-GS4 3.178%	0.19%	1,299,963
120	FN.CB2635	Fnma Pass-Thru I 2.5%	0.19%	1,516,845
121	G2.MA6934	Government National Mortgage Association 4%	0.19%	1,341,245
122	FR.RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.19%	1,480,507
123	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.19%	1,174,848
124	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.19%	1,225,000
125	CVS.5.625 02.21.53	CVS Health Corp 5.625%	0.19%	1,365,000
126	BMARK.2021-B24 A5	BENCHMARK MORTGAGE TRUST 2.5843%	0.19%	1,430,000
127	CARMX.2024-2 D	CARMAX AUTO OWNER TRUST 2024-2 6.42%	0.19%	1,190,000
128	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.19%	1,275,000
129	FR.SD4653	Federal Home Loan Mortgage Corp. 5%	0.19%	1,243,338
130	JPMMT.2023-DSC2 A1	J.P. MORGAN MORTGAGE TRUST 2023-DSC2 5.25%	0.18%	1,207,375
131	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.18%	1,160,000
132	HPEFS.2024-1A C	HPEFS EQUIPMENT TRUST 2024-1 5.33%	0.18%	1,190,000
133	FN.MA4513	Federal National Mortgage Association 3%	0.18%	1,377,654
134	BLOX.L 12.02.30 2	Delta Topco	0.18%	1,190,000
135	GCBSL.2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.63317%	0.18%	1,180,000
136	CRVNA.2022-P1 C	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.18%	1,210,000
137	FR.RA7554	Federal Home Loan Mortgage Corp. 4%	0.18%	1,253,605
138	FR.RA5258	Federal Home Loan Mortgage Corp. 2%	0.18%	1,462,043
139	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.50198%	0.18%	1,164,220
140	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.18%	1,327,000
141	FN.MA4567	Federal National Mortgage Association 2%	0.18%	1,284,813
142	FN.MA4586	Federal National Mortgage Association 2%	0.18%	1,359,087
143	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 5.04%	0.18%	1,154,758
144	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.17%	1,145,000
145	NAVSL.2020-HA B	Navient Private Education Refi Loan Trust 2020-H 2.78%	0.17%	1,340,000
146	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.17%	1,145,000
147	FN.MA4469	Federal National Mortgage Association 1.5%	0.17%	1,287,101
148	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.17%	1,350,000
149	BX.2021-VIEW F	Bx Trust 2021-View 8.36348%	0.17%	1,195,000
150	n/a	OneDigital Borrower	0.17%	1,131,205
151	FN.MA4654	Federal National Mortgage Association 3.5%	0.17%	1,235,786
152	n/a	Federal Home Loan Mortgage Corp. 6%	0.17%	1,091,633
153	FN.MA3210	Federal National Mortgage Association 3.5%	0.17%	1,211,006
154	n/a	DRYDEN 93 CLO LTD 6.03073%	0.17%	1,100,000
155	FN.CB5545	Federal National Mortgage Association 6.5%	0.17%	1,057,028
156	OCP.2014-7A A2RR	OCP CLO 2014-7 Ltd. 6.20478%	0.17%	1,095,000
157	n/a	Fnma Pass-Thru I 2.5%	0.17%	1,298,392
158	n/a	Commercial Mortgage Trust 4.739%	0.17%	1,130,000
159	n/a	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 6.10198%	0.17%	1,085,000
160	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.17%	1,055,000
161	n/a	Fnma Pass-Thru I 2.5%	0.16%	1,286,999
162	MSBAM.2015-C24 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.036%	0.16%	1,103,000
163	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.16%	1,080,000
164	G2.MA8800	Government National Mortgage Association 5%	0.16%	1,090,489
165	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.16%	1,275,000
166	SBCLN.2023-B C	Santander Bank National Association 5.933%	0.16%	1,057,429
167	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.16%	1,317,582
168	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.16%	1,480,000
169	ASUCOR.L 02.03.28 5	Asurion	0.16%	1,119,047
170	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.16%	1,040,000
171	SFAST.2024-1A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.38%	0.16%	1,035,000
172	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.16%	1,500,000
173	FN.CB2538	Fnma Pass-Thru I 2.5%	0.16%	1,247,527
174	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,250,285
175	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.16%	1,030,000
176	n/a	Fnma Pass-Thru I 2.5%	0.16%	1,233,143
177	AES.5.8 03.15.32	AES Corp. 5.8%	0.16%	1,015,000
178	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.16%	1,005,000
179	n/a	Government National Mortgage Association 2.5%	0.16%	6,943,803
180	GCRED.5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.15%	1,027,000
181	FN.BM5109	Federal National Mortgage Association 3%	0.15%	1,044,587
182	FN.MA4237	Federal National Mortgage Association 2%	0.15%	1,257,926
183	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.15%	1,000,000
184	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.15%	995,000
185	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.15%	1,125,000
186	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.15%	1,000,000
187	n/a	Bausch + Lomb	0.15%	1,001,209
188	CLGIX.2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.15%	1,460,000
189	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.15%	1,030,000
190	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 1.26%	0.15%	1,122,742
191	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.15%	825,000
192	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.15%	1,010,000
193	n/a	Sandisk Corp/De	0.15%	1,000,000
194	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.15%	1,005,000
195	CMXS.2024-A C	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.62%	0.15%	970,000
196	FN.FS1538	Fnma Pass-Thru I 3%	0.15%	1,121,446
197	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.15%	975,000
198	BALN.5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.15%	1,000,000
199	n/a	Delta Topco	0.15%	989,608
200	TIBX.L 03.29.29 12	Cloud Software	0.15%	983,737
201	CROSS.2024-H6 A1	CROSS 2024-H6 MORTGAGE TRUST 5.129%	0.15%	972,926
202	n/a	Wind River 2019-3 Clo Ltd / Llc 6.30198%	0.15%	965,000
203	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.15%	1,015,000
204	LTIBOY.L 07.30.29 8	LTI Holdings	0.15%	960,175
205	n/a	SIGNAL PEAK CLO 5 LTD 6.50007%	0.15%	950,000
206	n/a	Jones Deslauriers Insurance Management	0.14%	964,197
207	n/a	Cdx Ig Cdsi S44 5y 06/20/2030	0.14%	52,365,000
208	FNCL.5 4.11	Federal National Mortgage Association 5%	0.14%	960,000
209	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.14%	1,170,000
210	FN.MA4305	Federal National Mortgage Association 2%	0.14%	1,154,312
211	BMO.2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.14%	890,000
212	G2.MA7935	Government National Mortgage Association 2%	0.14%	1,127,920
213	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.14%	895,950
214	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.14%	1,036,904
215	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.14%	920,000
216	G2.MA7936	Government National Mortgage Association 2.5%	0.14%	1,076,089
217	CIFC.2013-4A DR2	CIFC Funding 2013-IV Ltd 6.22097%	0.14%	920,000
218	JACK.2019-1A A23	JACK IN THE BOX FUNDING LLC 4.97%	0.14%	952,320
219	KOS.7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.14%	950,000
220	FR.RB5148	Federal Home Loan Mortgage Corp. 2%	0.14%	1,080,999
221	CRNPT.2018-7A AR	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.52317%	0.14%	917,823
222	TIHLLC.L 05.06.31 3	TIH Insurance Holdings	0.14%	920,444
223	FN.MA4653	Federal National Mortgage Association 3%	0.14%	1,049,802
224	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.14%	5,687,867
225	FR.ZT0536	Federal Home Loan Mortgage Corp. 3.5%	0.14%	986,145
226	VST.V8 PERP 144A	Vistra Corp 8%	0.14%	879,000
227	FN.MA5165	Federal National Mortgage Association 5.5%	0.14%	901,364
228	n/a	Fnma Pass-Thru I 6%	0.14%	871,454
229	JANEST.L 12.15.31 19	Jane Street	0.14%	907,630
230	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.14%	888,426
231	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.14%	905,000
232	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.14%	865,000
233	BMIR.2022-1 M1B	BELLEMEADE RE 2022-1 LTD 6.48969%	0.13%	880,759
234	n/a	Fnma Pass-Thru I 5.5%	0.13%	877,866
235	CRVNA.2024-N1 C	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%	0.13%	865,000
236	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.13%	1,545,000
237	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.13%	960,000
238	FNCL.6 4.11	Federal National Mortgage Association 6%	0.13%	855,000
239	n/a	Fnma Pass-Thru I 6%	0.13%	843,508
240	FN.FS0427	Fnma Pass-Thru I 2%	0.13%	953,102
241	CLNXSM.2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.13%	900,000
242	n/a	TRICON RESIDENTIAL 2024-SFR2 TRUST 6%	0.13%	870,000
243	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.13%	835,000
244	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.13%	840,000
245	n/a	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 2.5%	0.13%	987,344
246	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.13%	850,000
247	AXIS.2024-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37%	0.13%	835,000
248	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.33566%	0.13%	846,552
249	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.13%	1,059,379
250	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.13%	855,000
251	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 5.5%	0.13%	830,000
252	NAVSL.2020-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	0.13%	975,000
253	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.13%	982,154
254	n/a	Fnma Pass-Thru I 2%	0.13%	1,027,013
255	n/a	Javelin Buyer	0.13%	830,000
256	G2.MA7473	Government National Mortgage Association 3%	0.13%	926,365
257	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.12%	715,000
258	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.12%	820,000
259	n/a	Fnma Pass-Thru I 6.5%	0.12%	785,107
260	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.12%	830,000
261	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.25985%	0.12%	805,000
262	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.12%	775,000
263	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.12%	733,500
264	n/a	Level 3 Financing	0.12%	800,000
265	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.12%	790,000
266	n/a	Fnma Pass-Thru I 2%	0.12%	975,275
267	FN.CB7346	Fnma Pass-Thru I 6.5%	0.12%	755,275
268	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.12%	785,000
269	n/a	Itelyum Regeneration	0.12%	720,000
270	FG.C09007	Federal Home Loan Mortgage Corp. 3.5%	0.12%	833,264
271	FR.RB5149	Federal Home Loan Mortgage Corp. 2.5%	0.12%	869,531
272	n/a	Fnma Pass-Thru I 2%	0.12%	846,419
273	BANK.2019-BN23 A3	BANK 2019-BNK23 2.92%	0.12%	835,000
274	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.12%	770,000
275	CALCOL.L 01.30.31 7	Wand NewCo 3	0.12%	769,176
276	FN.MA5071	Federal National Mortgage Association 5%	0.12%	768,954
277	FNCI.5 4.11	Federal National Mortgage Association 5%	0.11%	750,000
278	TLN.L 05.17.30 8	Talen Energy Supply	0.11%	752,956
279	n/a	Javelin Buyer	0.11%	755,000
280	POLAND.4.875 02.12.30	Poland (Republic of) 4.875%	0.11%	740,000
281	n/a	5 Year Treasury Note Future June 25	0.11%	5
282	n/a	INVESCO U.S CLO 2023-1 LTD 5.86009%	0.11%	745,000
283	T.4 11.15.52	United States Treasury Bonds 4%	0.11%	825,000
284	n/a	GS Mortgage Securities Trust 2015-Gs1 2.7%	0.11%	1,025,000
285	VERUS.2023-1 A1	VERUS SECURITIZATION TRUST 2023-1 5.85%	0.11%	741,475
286	FKH.2020-SFR1 B	FIRSTKEY HOMES TRUST 1.74%	0.11%	750,000
287	n/a	VERUS SECURITIZATION TRUST 2025-INV1 5.953%	0.11%	738,304
288	BANK.2019-BN21 D	Bank 2019-Bnk21 2.5%	0.11%	1,036,000
289	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.11%	730,000
290	FN.MA4581	Federal National Mortgage Association 1.5%	0.11%	836,014
291	AAL.L 04.20.28 2	AAdvantage Loyalty IP	0.11%	742,098
292	n/a	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 6.59317%	0.11%	735,000
293	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.11%	700,000
294	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.11%	725,000
295	G2.MA7705	Government National Mortgage Association 2.5%	0.11%	851,937
296	FN.MA4519	Federal National Mortgage Association 1.5%	0.11%	883,381
297	MDPK.2016-24A CR2	Madison Park Funding XXIV Ltd 6.34317%	0.11%	725,000
298	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.11%	760,000
299	SCFET.2024-1A D	SCF EQUIPMENT LEASING 2024-1 LLC 6.58%	0.11%	700,000
300	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.11%	715,000
301	FISBEI.L 05.21.29 5	Engineered Machinery Holdings	0.11%	720,000
302	HPA.2022-1 A	HOME PARTNERS OF AMERICA TRUST 2022-1 3.93%	0.11%	724,751
303	n/a	Ocp Clo 2017-13 Ltd / Llc 6.26017%	0.11%	705,000
304	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.11%	705,000
305	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.11%	710,000
306	FN.CB3350	Fnma Pass-Thru I 2.5%	0.11%	836,316
307	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.11%	695,000
308	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.11%	840,000
309	n/a	Ap Grange Holdings Pp	0.11%	700,000
310	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.10%	685,000
311	n/a	Cornerstone Generation	0.10%	680,000
312	n/a	Kaseya	0.10%	680,000
313	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.10%	677,161
314	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.10%	655,000
315	BX.2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.16018%	0.10%	677,161
316	MVWOT.2023-1A B	MVW 2023-1 LLC 5.42%	0.10%	667,900
317	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96091%	0.10%	675,000
318	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.10%	679,326
319	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.10%	655,000
320	n/a	Avalara	0.10%	670,000
321	DAEL.L 10.29.29 9	Ellucian Holdings	0.10%	667,458
322	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.10%	660,000
323	n/a	Icon Parent	0.10%	670,000
324	RP.L 04.24.28 5	RealPage	0.10%	665,000
325	n/a	Tk Elevator Us Newco	0.10%	666,343
326	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.10%	670,000
327	n/a	Edgewater Generation	0.10%	663,860
328	TIBX.L 03.24.31 11	Cloud Software	0.10%	668,325
329	n/a	Battalion Clo Xii Ltd 5.86876%	0.10%	660,000
330	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	655,000
331	INST.L 11.15.32 2	Icon Parent	0.10%	660,000
332	n/a	Arsenal Aic Parent	0.10%	662,620
333	CSCHLD.L 01.18.28 11	CSC Holdings	0.10%	679,262
334	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.10%	650,000
335	QUIKHO.L 02.10.32 13	Quikrete Holdings	0.10%	662,586
336	SCART.2021-AA D	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.57%	0.10%	665,000
337	n/a	Blackstone Property Partners Europe Holdings Sarl	0.10%	655,000
338	n/a	Clarios Global	0.10%	665,000
339	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.10%	1,075,000
340	FN.CB2766	Fnma Pass-Thru I 2%	0.10%	813,292
341	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.10%	653,000
342	ALDAR.V6.6227 04.15.55	Aldar Properties	0.10%	640,000
343	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.10%	635,000
344	IMCDNA.3.625 04.30.30	IMCD NV 3.625%	0.10%	605,000
345	n/a	Ontario Gaming Gta	0.10%	661,259
346	ASSPAR.L 02.14.31 22	AssuredPartners	0.10%	649,408
347	FN.MA4797	Federal National Mortgage Association 4%	0.10%	664,827
348	FN.MA4941	Federal National Mortgage Association 5.5%	0.10%	647,520
349	BSREP.2021-DC C	BSREP COMMERCIAL MORTGAGE TRUST 5.98448%	0.10%	778,838
350	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.10%	605,000
351	ALEN.2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 5.58448%	0.10%	680,000
352	n/a	Bcpe Pequod Buyer	0.10%	645,000
353	MEDIND.L 10.23.28 6	Medline Borrower	0.10%	642,700
354	RGCARE.L 05.19.31 7	LifePoint Health	0.10%	660,687
355	n/a	Cdx Hy Cdsi S44 5y 06/20/2030	0.10%	12,382,000
356	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.56504%	0.10%	639,214
357	ARGIHC.L 12.15.27 9	IRB Holding	0.10%	642,648
358	CCO.L 08.23.28 1	Clear Channel Outdoor Holdings	0.10%	643,108
359	n/a	Battalion Clo Xv Ltd / Battalion Clo FRN 6.20386%	0.10%	635,000
360	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.10%	640,000
361	n/a	1261229 Bc	0.10%	660,000
362	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	630,000
363	FN.FS2041	Fnma Pass-Thru I 2%	0.10%	791,098
364	FNR.2023-2 DI	Federal National Mortgage Association 2%	0.10%	4,793,242
365	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.10%	625,000
366	BPR.2021-TY C	BPR TRUST 6.13448%	0.10%	635,000
367	ATHENA.L 02.15.29 7	Athenahealth	0.10%	637,480
368	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.10%	615,000
369	ASUCOR.L 01.22.29 6	Asurion	0.09%	673,357
370	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.09%	610,000
371	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.09%	600,000
372	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.09%	595,000
373	MCFE.L 03.01.29 7	McAfee	0.09%	648,541
374	FR.SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.09%	641,804
375	FN.MA4582	Federal National Mortgage Association 2%	0.09%	671,565
376	FN.MA5297	Federal National Mortgage Association 6.5%	0.09%	587,635
377	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.09%	620,000
378	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.09%	600,000
379	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	750,419
380	SRENVX.V6.191 04.01.46 144A	Swiss Re Subordinated Finance PLC 6.191%	0.09%	600,000
381	FN.FS0733	Fnma Pass-Thru I 2%	0.09%	744,206
382	FN.MA4701	Federal National Mortgage Association 4.5%	0.09%	621,969
383	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.09%	580,000
384	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	740,322
385	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 3.299%	0.09%	620,000
386	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	3,663,085
387	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.09%	744,096
388	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.09%	595,000
389	T.3 08.15.52	United States Treasury Bonds 3%	0.09%	780,000
390	CZR.L 02.06.31 4	Caesars Entertainment	0.09%	584,100
391	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.09%	640,000
392	CSAIL.2019-C18 C	Csail Commercial Mortgage Trust 2019-C18 3.91197%	0.09%	645,000
393	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.09%	525,000
394	n/a	Cdx Ig Cdsi S43 5y 12/20/2029	0.09%	30,166,000
395	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	545,914
396	G2.MA3663	Government National Mortgage Association 3.5%	0.09%	604,853
397	VOYA.2018-3A A1R2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 5.50198%	0.08%	556,932
398	HYT.2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.16064%	0.08%	545,000
399	n/a	RR 34 LTD 6.00198%	0.08%	535,000
400	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.08%	555,000
401	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.08%	565,000
402	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.08%	590,000
403	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.96151%	0.08%	529,808
404	CRVNA.2022-N1 D	CARVANA AUTO RECEIVABLES TRUST 2022-N1 4.13%	0.08%	534,209
405	n/a	Heathrow Funding	0.08%	578,000
406	STAR.2020-1 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.878%	0.08%	600,000
407	n/a	Apidos Clo Xxxvii Ltd / Llc 6.1517%	0.08%	525,000
408	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 2.83%	0.08%	600,000
409	TWTR.L 10.29.29 3	X	0.08%	510,000
410	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.08%	772,000
411	GNR.2020-173 MI	Government National Mortgage Association 2.5%	0.08%	3,524,178
412	CARMX.2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.08%	515,000
413	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.08%	515,000
414	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	571,618
415	CSCHLD.L 04.15.27 9	CSC Holdings	0.08%	549,331
416	n/a	CARVANA AUTO RECEIVABLES TRUST 1.82%	0.08%	525,000
417	FN.CB1331	Fnma Pass-Thru I 2.5%	0.08%	599,106
418	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.08%	580,000
419	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.08%	480,000
420	FN.BY0545	Fnma Pass-Thru I 5%	0.08%	512,696
421	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.08%	495,000
422	CD.2017-CD6 A5	CD 2018-Cd7 Mortgage Trust 3.456%	0.08%	515,000
423	EFMT.2024-INV2 A2	EFMT 2024-INV2 5.289%	0.07%	496,413
424	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.07%	500,000
425	n/a	Cmg Media	0.07%	523,639
426	n/a	CARMAX AUTO OWNER TRUST 2023-3 5.61%	0.07%	480,000
427	G2.MA7937	Government National Mortgage Association 3%	0.07%	551,478
428	TLN.L 12.15.31 7	Talen Energy Supply	0.07%	488,775
429	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.07%	475,000
430	ASCLER.L 12.10.29 1	Ascend Learning	0.07%	485,865
431	n/a	Federal National Mortgage Association 1.5%	0.07%	542,684
432	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.07%	470,000
433	SRFC.2023-2A C	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 7.3%	0.07%	456,852
434	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	445,000
435	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.07%	463,130
436	n/a	Eoc Borrower	0.07%	465,000
437	CVS.V7 03.10.55	CVS Health Corp 7%	0.07%	460,000
438	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.07%	449,000
439	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.82%	0.07%	450,000
440	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.07%	462,326
441	PRMACH.L 08.31.28 11	Pro Mach	0.07%	459,188
442	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.07%	432,000
443	G2SF.6 4.11	Government National Mortgage Association 6%	0.07%	450,000
444	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.07%	455,000
445	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.07%	440,000
446	n/a	Federal National Mortgage Association 6%	0.07%	434,366
447	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.07%	500,000
448	SABHLD.L 11.15.29 20	Sabre GLBL	0.07%	453,862
449	n/a	Townsquare Media	0.07%	470,000
450	AOMT.2020-6 M1	Angel Oak Mortgage Trust 2020-6 2.805%	0.07%	515,000
451	AMCAR.2023-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8%	0.07%	430,000
452	n/a	E-mini Nasdaq 100 Future June 21	0.07%	598,000
453	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.07%	410,000
454	COMM.2015-LC23 A4	Commercial Mortgage Trust 2015-LC23 3.774%	0.07%	440,000
455	n/a	Neuberger Berman Ln Advisers Clo 43 FRN 5.36816%	0.07%	435,000
456	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.07%	425,000
457	FR.SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.07%	430,924
458	FN.CB7523	Fnma Pass-Thru I 6.5%	0.06%	410,813
459	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.06%	410,000
460	G2.MA7650	Government National Mortgage Association 3%	0.06%	479,117
461	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.06%	490,000
462	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.06%	440,000
463	n/a	Winwater Mortgage Loan Trust 2016-1 3.78044%	0.06%	444,805
464	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.06%	445,000
465	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.06%	443,000
466	BAYNGR.4.7 07.15.64 144A	Bayer US Finance II LLC 4.7%	0.06%	580,000
467	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.06%	455,000
468	XCAP.2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.06%	410,000
469	n/a	HPS LOAN MANAGEMENT 11-2017 LTD 6.11349%	0.06%	415,000
470	G2.MA6042	Government National Mortgage Association 5%	0.06%	413,025
471	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	397,879
472	VOYA.2018-3A BR2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 6.10198%	0.06%	410,000
473	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.06%	390,000
474	FORDL.2023-B C	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.06%	400,000
475	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.06%	395,000
476	n/a	Federal National Mortgage Association 2%	0.06%	3,023,772
477	VERUS.2022-4 A1	VERUS SECURITIZATION TRUST 2022-4 4.474%	0.06%	399,362
478	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.06%	412,000
479	FR.QC5575	Federal Home Loan Mortgage Corp. 2.5%	0.06%	473,260
480	G2.MA7589	Government National Mortgage Association 2.5%	0.06%	463,243
481	n/a	BINOM SECURITIZATION TRUST 2022-INV1 4.441%	0.06%	411,927
482	G2.MA7312	Government National Mortgage Association 2.5%	0.06%	461,201
483	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.43566%	0.06%	392,648
484	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.06%	390,915
485	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.06%	365,000
486	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.06%	381,512
487	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.06%	390,000
488	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.06%	460,000
489	n/a	Fnma Pass-Thru I 6%	0.06%	374,461
490	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.06%	370,000
491	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	0.06%	380,000
492	CLNXSM.2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.06%	400,000
493	G2.MA6819	Government National Mortgage Association 2.5%	0.06%	439,361
494	EART.2023-4A B	Exeter Automobile Receivables Trust 2013-2 6.31%	0.06%	373,440
495	FN.MA4598	Federal National Mortgage Association 2.5%	0.06%	450,195
496	FN.FM9704	Fnma Pass-Thru I 2%	0.06%	462,958
497	n/a	Fnma Pass-Thru I 5%	0.06%	378,317
498	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.06%	369,288
499	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	425,000
500	NGGLN.6.119 07.20.53 144A	Boston Gas Company 6.119%	0.06%	365,000

As of Mar 31, 2025

Showing 50 of 1331

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.31%
Not Classified	0.79%
Stocks	0.01%
Cash	-0.10%

Sector Breakdown

Sector	% Weight
Communication Services	-

Country Breakdown

Sector	% Weight
United States	68.01%
Other	31.09%
XS	0.67%
Canada	0.11%
Israel	0.11%
Germany	0.01%