Putnam Income Fund Class C (PUICX)

PUICX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Fvm5	14.73%	1,408
2	FNCL.6 5.11	Federal National Mortgage Association 6%	6.12%	63,000,000
3	n/a	Ultra 10 Year US Treasury Note Future June 25	6.06%	551
4	FNCL.2 5.13	Federal National Mortgage Association 2%	5.24%	69,000,000
5	n/a	Us 10yr Note (Cbt)jun25 Tym5	4.68%	435
6	n/a	Us 2yr Note (Cbt) Jun25 Tum5	3.97%	199
7	n/a	Us Ultra Bond Cbt Jun25 Wnm5	3.86%	333
8	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	3.30%	36,000,000
9	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.97%	31,000,000
10	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	2.71%	34,000,000
11	n/a	Us Long Bond(Cbt) Jun25 Usm5	2.55%	228
12	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.71%	21,000,000
13	FLUD	Franklin Ultra Short Bond ETF	1.66%	691,980
14	B.0 10.02.25	United States Treasury Bills 0%	1.29%	13,700,000
15	G2SF.3 5.11	Government National Mortgage Association 3%	1.19%	14,000,000
16	G2SF.2 5.13	Government National Mortgage Association 2%	1.02%	13,000,000
17	FNCL.4 5.11	Federal National Mortgage Association 4%	0.98%	11,000,000
18	G2SF.4 5.11	Government National Mortgage Association 4%	0.89%	10,000,000
19	n/a	Ephesu 3.8 R 0.165 P 09/29/25 Ms	0.85%	9,100,000
20	FNCL.3 5.11	Federal National Mortgage Association 3%	0.75%	9,000,000
21	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	0.68%	8,000,000
22	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.60369%	0.64%	6,323,000
23	FNCI.2 5.12	Federal National Mortgage Association 2%	0.61%	7,000,000
24	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.61%	7,000,000
25	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.57%	5,958,000
26	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.57%	5,944,000
27	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.57%	5,827,000
28	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.55%	5,792,000
29	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.55%	5,680,000
30	FN.MA4473	Federal National Mortgage Association 1.5%	0.54%	6,858,594
31	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.53%	5,612,000
32	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.53%	5,554,000
33	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.53%	5,492,000
34	FN.FS6685	Fnma Pass-Thru I 5.5%	0.51%	5,275,244
35	BRAVO.2020-RPL1 M1	BRAVO RESIDENTIAL FUNDING TRUST 3.25%	0.49%	5,430,000
36	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.49%	5,131,000
37	n/a	3.75 R Iswp Fwd Sofr P 06/18/2027	0.48%	535,891,000
38	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.47%	4,913,000
39	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.46%	5,000,000
40	FN.BF0219	Federal National Mortgage Association 3.5%	0.44%	5,113,458
41	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	0.44%	4,600,000
42	FR.SD3862	Federal Home Loan Mortgage Corp. 5.5%	0.43%	4,468,425
43	PRKCM.2023-AFC2 A1	PRKCM 2023-AFC2 TRUST 6.482%	0.43%	4,434,001
44	FN.FS5427	Fnma Pass-Thru I 5.5%	0.42%	4,307,658
45	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.41%	4,211,000
46	BACM.2015-UBS7 B	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.46519%	0.39%	4,306,000
47	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.38%	4,000,000
48	FNR.2021-12 NI	Federal National Mortgage Association 2.5%	0.38%	24,023,238
49	G2SF.5 5.11	Government National Mortgage Association 5%	0.38%	4,000,000
50	RCMT.2021-FL7 AS	READY CAPITAL MORTGAGE FINANCING LLC 5.94109%	0.37%	3,900,000
51	FN.FS0754	Fnma Pass-Thru I 2%	0.37%	4,208,064
52	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.21919%	0.37%	3,840,000
53	GNR.2020-151 MI	Government National Mortgage Association 2.5%	0.37%	25,213,627
54	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70369%	0.36%	3,732,140
55	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.36%	3,845,934
56	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.36%	3,669,000
57	FN.CB1756	Fnma Pass-Thru I 2.5%	0.35%	3,952,124
58	SPST.2024-5 A	Station Place Securitization Trust Series 2024-5 5.2234%	0.35%	3,620,000
59	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.33%	3,510,000
60	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.33%	3,482,000
61	MSBAM.2015-C27 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.63066%	0.33%	3,614,000
62	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.32%	3,273,000
63	GNR.2023-66 PS	Government National Mortgage Association 4.49985%	0.31%	3,019,753
64	FN.FS2967	Fnma Pass-Thru I 5%	0.30%	3,238,794
65	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%	0.30%	3,123,122
66	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.29%	3,214,000
67	BRAVO.2021-HE2 B1	BRAVO RESIDENTIAL FUNDING TRUST 6.75369%	0.29%	3,000,000
68	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.29%	3,143,000
69	WFCM.2020-C55 XA	Wells Fargo Commercial Mortgage Trust 2020-C55 1.39873%	0.29%	62,316,522
70	PLMRS.2021-3A B	Palmer Square Clo 2021-3 Ltd / Llc 6.16771%	0.28%	2,925,000
71	GNR.2021-91 AI	Government National Mortgage Association 3.5%	0.28%	15,691,151
72	DBUBS.2011-LC3A D	Dbubs 2011 Lc1 Commercial Mortgage Trust 5.53086%	0.28%	2,977,719
73	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.27%	2,912,000
74	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.27%	2,729,000
75	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.27%	2,685,000
76	GNR.2023-152 FB	Government National Mortgage Association 5.50006%	0.27%	2,791,928
77	FN.BF0171	Federal National Mortgage Association 4%	0.27%	2,989,288
78	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.27%	2,814,000
79	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.27%	2,951,000
80	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.27%	2,797,015
81	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.27%	3,000,000
82	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.27%	2,750,000
83	ARRW.2019-3 M1	Arroyo Mortgage Trust 2019-3 4.204%	0.26%	3,050,000
84	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.26%	2,647,000
85	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.26%	2,787,000
86	MCAS.2019-01 M10	Federal National Mortgage Association 7.71817%	0.26%	2,667,356
87	G2.CX1487	Government National Mortgage Association 6%	0.25%	2,591,733
88	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.25%	2,585,000
89	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.25%	2,660,000
90	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.25%	2,600,000
91	G2.CW4831	Government National Mortgage Association 6.5%	0.25%	2,515,726
92	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.66771%	0.24%	2,520,000
93	FR.RA9858	Federal Home Loan Mortgage Corp. 6%	0.24%	2,456,703
94	ICG.2017-1A ARR	Icg Us Clo 2017-1 5.71423%	0.24%	2,500,000
95	FREMF.2018-KF43 B	Fremf 2012 Kf01 Mortgage Trust 6.59813%	0.24%	2,579,818
96	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.24%	2,688,000
97	DRMT.2022-3 A3	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3 5.3%	0.24%	2,441,621
98	G2.CW4848	Government National Mortgage Association 5.5%	0.24%	2,433,451
99	UBSCM.2018-C12 XA	UBS COMMERCIAL MORTGAGE TRUST 1.01922%	0.24%	104,127,584
100	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 5.70108%	0.24%	2,460,000
101	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.23%	2,563,000
102	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.23%	2,634,000
103	CSAIL.2019-C17 XA	Csail Commercial Mortgage Trust 2019-C17 1.46146%	0.23%	55,149,354
104	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.23%	2,279,000
105	FN.BM1172	Federal National Mortgage Association 3%	0.22%	2,567,241
106	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.22%	2,232,000
107	BBCMS.2019-C5 F	BBCMS MORTGAGE TRUST 2.70153%	0.22%	4,179,000
108	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.21%	1,976,000
109	COLT.2021-1 B1	COLT MORTGAGE LOAN TRUST 3.144%	0.21%	2,996,000
110	GMCAR.2024-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.1%	0.21%	2,147,000
111	FN.CB0609	Fnma Pass-Thru I 2.5%	0.21%	2,581,850
112	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.21%	2,276,000
113	FNR.2017-72 ID	Federal National Mortgage Association 4.5%	0.21%	11,103,278
114	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.20%	2,118,000
115	COPAR.2022-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%	0.20%	2,142,525
116	GNR.2020-123 NI	Government National Mortgage Association 2.5%	0.20%	14,393,160
117	WAMU.2005-AR13 A1C4	Washington Mutual Mortgage Pass-Through Certificates 5.30109%	0.20%	2,192,304
118	GNR.2023-19 S	Government National Mortgage Association 1.61693%	0.20%	16,849,465
119	BANK.2018-BN13 XA	Bank 2017-Bnk4 0.59769%	0.20%	166,114,717
120	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.20%	2,036,000
121	JPMDB.2019-COR6 XA	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 1.03933%	0.20%	65,959,699
122	GRNST.2024-1A A3	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.19%	0.19%	2,000,000
123	FHS.406 F30	Federal Home Loan Mortgage Corp. 5.50369%	0.19%	1,997,779
124	ROCKP.2021-1A B	ROCKLAND PARK LTD 6.18108%	0.19%	2,000,000
125	MAGNE.2024-40A A1	MAGNETITE XL LIMITED 5.7061%	0.19%	2,000,000
126	BHLD.2020-1 A3	BUNKER HILL LOAN DEPOSITARY TRUST 3.253%	0.19%	2,100,000
127	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.19%	2,220,000
128	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.19%	1,995,000
129	GNR.2012-38 MI	Government National Mortgage Association 4%	0.19%	11,173,279
130	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.19%	1,976,000
131	TICP.2018-12A BR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 6.16771%	0.19%	1,950,000
132	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.19%	1,875,000
133	FHR.4839 WS	Federal Home Loan Mortgage Corp. 1.64081%	0.18%	13,085,760
134	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.18%	1,969,000
135	PFE.6.6 12.01.28	Pfizer Inc. 6.6%	0.18%	1,780,000
136	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.18%	1,898,000
137	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.83177%	0.18%	1,900,000
138	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.18%	1,882,000
139	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.18%	1,834,000
140	CATLK.2021-8A A1	CATHEDRAL LAKE VIII LTD 5.75108%	0.18%	1,880,000
141	SCRT.2019-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.18%	2,024,000
142	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.18%	2,057,000
143	AIMCO.2022-17A A1R	AIMCO CLO 17 LTD 5.62238%	0.18%	1,850,000
144	FR.ZS9547	Federal Home Loan Mortgage Corp. 4%	0.18%	1,939,650
145	VOYA.2024-4A A1	VOYA CLO 2024-4 LTD 5.61947%	0.18%	1,850,000
146	FN.BF0101	Federal National Mortgage Association 3.5%	0.18%	2,024,261
147	RPIT.2022-3 A	RMF PROPRIETARY ISSUANCE TRUST 2022-3 4%	0.17%	1,895,860
148	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.17%	1,702,000
149	G2.CW4832	Government National Mortgage Association 6%	0.17%	1,744,980
150	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.17%	1,774,000
151	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.17%	1,758,000
152	WFCM.2019-C50 XA	Wells Fargo Commercial Mortgage Trust 2019-C50 1.57066%	0.17%	42,667,216
153	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.17%	1,745,000
154	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.17%	1,556,000
155	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.17%	1,798,000
156	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.17%	1,758,000
157	WFCM.2017-C41 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.30132%	0.17%	76,326,553
158	BGCLO.2021-2A A1R	Birch Grove CLO 2 Ltd. 5.66947%	0.17%	1,750,000
159	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.17%	1,700,000
160	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.17%	1,817,000
161	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.17%	1,719,000
162	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.17%	1,720,000
163	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.17%	1,790,000
164	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.17%	1,685,000
165	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.16%	1,706,232
166	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	0.16%	1,700,000
167	BANK.2020-BN26 XA	BANK 2020-BNK26 1.30644%	0.16%	38,345,782
168	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.16%	1,724,000
169	COMM.2019-GC44 XA	COMM 2019 MORTGAGE TRUST 0.72521%	0.16%	84,787,096
170	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.16%	1,599,000
171	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.16%	1,625,000
172	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.16%	1,619,000
173	SHACK.2019-14A BR	Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 6.33108%	0.16%	1,650,000
174	CBAM.2017-2A AR	Cbam 2017-2. Ltd. 5.7314%	0.16%	1,650,000
175	HAYFN.2021-14A A1	HAYFIN US XIV LTD 5.76108%	0.16%	1,650,000
176	FR.SD4346	Federal Home Loan Mortgage Corp. 5.5%	0.16%	1,636,455
177	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.63934%	0.16%	1,650,000
178	HART.2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.16%	1,636,488
179	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.16%	1,802,000
180	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.16%	1,625,000
181	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.16%	1,592,000
182	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.15%	1,620,000
183	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.15%	1,590,000
184	G2.MA5020	Government National Mortgage Association 4%	0.15%	1,706,268
185	DCLO.2024-7A A1A	DIAMETER CAPITAL CLO 7 LTD 5.74947%	0.15%	1,600,000
186	FR.SD3913	Federal Home Loan Mortgage Corp. 5.5%	0.15%	1,590,782
187	GNR.2019-83 IO	Government National Mortgage Association 4.5%	0.15%	7,552,466
188	G2.MA8642	Government National Mortgage Association 2.5%	0.15%	1,856,205
189	FR.ZM2832	Federal Home Loan Mortgage Corp. 3.5%	0.15%	1,729,383
190	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.15%	1,549,000
191	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.15%	1,605,000
192	FN.MA4604	Federal National Mortgage Association 3%	0.15%	1,651,126
193	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.15%	1,552,000
194	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.15%	1,720,000
195	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.15%	1,535,000
196	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.15%	1,546,000
197	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.15%	1,494,000
198	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.15%	1,510,000
199	BA.6.125 02.15.33	The Boeing Company 6.125%	0.15%	1,472,000
200	FN.CB2969	Fnma Pass-Thru I 2%	0.15%	1,661,604
201	T.4.35 03.01.29	AT&T Inc 4.35%	0.15%	1,525,000
202	FN.FS6185	Fnma Pass-Thru I 2%	0.15%	1,661,714
203	HDMOT.2024-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.37%	0.15%	1,500,000
204	WYZE.2023-2A A	WISE CLO 2023-2 LTD 6.0561%	0.14%	1,500,000
205	ECLO.2018-3A B	Ellington Clo I Limted 6.53108%	0.14%	1,500,000
206	GLM.2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%	0.14%	1,500,000
207	BGCLO.2024-8A A1	BIRCH GROVE CLO 8 LTD 5.89947%	0.14%	1,500,000
208	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.14%	1,555,000
209	TCW.2021-2A AS	Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc 5.72338%	0.14%	1,500,000
210	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.14%	1,515,000
211	APEXC.2024-2A A	APEX CREDIT CLO 2024-II LTD 5.80177%	0.14%	1,500,000
212	CIFC.2014-2RA AR	CIFC Funding 2014-II-R LTD / LLC 5.63518%	0.14%	1,500,000
213	ELM33.2024-9RA AR	ELMWOOD CLO 33 LTD 5.64947%	0.14%	1,500,000
214	CGCMT.2016-P6 B	Citigroup Commercial Mortgage Trust 2016 P6 4.29385%	0.14%	1,631,000
215	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.14%	1,651,000
216	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.14%	1,439,000
217	ONCRTX.4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.14%	1,648,000
218	CVS.V7 03.10.55	CVS Health Corp 7%	0.14%	1,425,000
219	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.14%	1,424,000
220	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.14%	1,500,000
221	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.14%	1,482,000
222	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.14%	1,255,000
223	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.14%	1,402,000
224	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.14%	1,648,000
225	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.13%	1,437,000
226	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.78947%	0.13%	1,400,000
227	FN.AL8994	Federal National Mortgage Association 4%	0.13%	1,485,275
228	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.13%	1,361,000
229	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.13%	1,581,000
230	BA.2.196 02.04.26	The Boeing Company 2.196%	0.13%	1,424,000
231	BBCMS.2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.82209%	0.13%	22,884,792
232	FREMF.2015-K51 B	Fremf 2012 Kf01 Mortgage Trust 4.095%	0.13%	1,402,000
233	n/a	Chobani Tlb S+250 06.8106 10/23/2027	0.13%	1,390,000
234	G2.BS7096	Government National Mortgage Association 3%	0.13%	1,587,078
235	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	1,370,000
236	CSAIL.2015-C1 C	CSAIL 2017-C8 Commercial Mortgage Trust 3.95792%	0.13%	1,507,000
237	CROSS.2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST 6.147%	0.13%	1,353,761
238	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.13%	1,520,000
239	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.13%	1,354,000
240	TREST.2021-4A A	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108%	0.13%	1,350,000
241	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.13%	1,367,000
242	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.13%	1,339,000
243	VISIO.2022-1 A2	VISIO 2022-1 TRUST 5.85%	0.13%	1,338,645
244	MSRR.2015-R4 CB1	Morgan Stanley Resecuritization Trust 2015-R3 4.36791%	0.13%	1,331,219
245	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.13%	1,493,000
246	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.13%	1,325,000
247	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.13%	1,255,000
248	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.13%	1,331,000
249	SRE.3.25 06.15.27	Sempra 3.25%	0.12%	1,336,000
250	G2.786812	Government National Mortgage Association 5.5%	0.12%	1,276,184
251	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.12%	1,276,000
252	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.12%	1,371,000
253	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.12%	1,245,000
254	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.12%	1,183,000
255	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.12%	1,188,000
256	MSC.2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.96806%	0.12%	51,852,312
257	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.12%	1,242,000
258	OBX.2023-NQM7 A1	OBX 2023-NQM7 TRUST 6.844%	0.12%	1,252,405
259	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.12%	1,256,000
260	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.12%	1,240,000
261	ELM27.2024-3A A	ELMWOOD CLO 27 LTD 5.78947%	0.12%	1,250,000
262	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.12%	1,195,000
263	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.12%	1,307,000
264	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.12%	1,324,000
265	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.12%	1,275,000
266	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.12%	1,209,000
267	AWPT.2018-10A AR	Elevation CLO 2018-10 Ltd. 5.18947%	0.12%	1,244,047
268	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.12%	1,772,000
269	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.12%	1,255,000
270	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.12%	1,230,000
271	GCAT.2020-NQM2 A3	GCAT 2020-NQM2 TRUST 3.935%	0.12%	1,267,809
272	WFRBS.2014-C21 C	WF-RBS Commercial Mortgage Trust 4.234%	0.12%	1,285,000
273	G2.CW4833	Government National Mortgage Association 6%	0.12%	1,201,982
274	UBSCM.2017-C7 XA	UBS Commercial Mortgage Trust 1.124%	0.12%	56,055,397
275	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.12%	1,160,000
276	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.12%	1,267,000
277	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.12%	1,201,000
278	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.12%	1,190,000
279	WINDR.2021-4A A	WIND RIVER 2021-4 CLO LTD 5.70108%	0.11%	1,200,000
280	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.11%	1,325,000
281	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.11%	1,068,000
282	G2.CW2029	Government National Mortgage Association 6%	0.11%	1,162,757
283	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.11%	1,185,000
284	GNR.2014-180 IO	Government National Mortgage Association 5%	0.11%	5,869,295
285	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.11%	1,176,000
286	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.11%	1,209,000
287	AOMT.2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3 4.8%	0.11%	1,182,935
288	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.11%	1,143,000
289	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.11%	1,380,000
290	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.11%	1,168,000
291	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.11%	1,151,000
292	RRAM.2024-29RA A1R	RR 29 LTD 5.6461%	0.11%	1,150,000
293	KKR.2022-43A A1R	KKR CLO 43 LTD 6.0061%	0.11%	1,150,000
294	n/a	Swptn Sofr 8yx20y P 1.945 Usd 06/09/2031 Bc	0.11%	14,445,000
295	GNR.2023-140 JS	Government National Mortgage Association 5.22543%	0.11%	1,103,606
296	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.11%	1,117,000
297	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.11%	1,110,000
298	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.11%	1,104,000
299	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.11%	1,183,000
300	KKR.3.75 07.01.29 144A	KKR Group Finance Co VI LLC 3.75%	0.11%	1,161,000
301	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.11%	1,115,000
302	FN.BC1489	Federal National Mortgage Association 3%	0.11%	1,252,367
303	ES.5.45 03.01.28	Eversource Energy 5.45%	0.11%	1,078,000
304	GNR.2015-53 MI	Government National Mortgage Association 4%	0.11%	5,492,895
305	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.10%	1,027,000
306	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.10%	1,055,000
307	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 5.6061%	0.10%	1,089,000
308	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.10%	1,056,000
309	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.10%	1,076,000
310	GN.745158	Government National Mortgage Association 5%	0.10%	1,062,781
311	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.10%	968,000
312	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.10%	1,040,000
313	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.10%	1,000,000
314	G2.626992	Government National Mortgage Association 4.5%	0.10%	1,069,980
315	TDG.L 01.20.32 35	TRANSDIGM TLL S+250 07.3196 01/05/2032	0.10%	1,074,600
316	GWR.L 04.10.31 3	GENESEE & WYOMING TLB S+175 06.08249 04/05/2031	0.10%	1,074,600
317	PARA.4.2 06.01.29	Paramount Global 4.2%	0.10%	1,100,000
318	PETM.L 02.14.28 1	PETSMART TLB S+C+375 08.31327 01/29/2028	0.10%	1,074,433
319	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT TLB S+225 06.80265 01/24/2031	0.10%	1,074,573
320	n/a	Usi Inc/Ny Tlb S+225 06.5492 11/23/2029	0.10%	1,064,650
321	EDF.4.75 10.13.35 144A	Electricite de France SA 4.75%	0.10%	1,114,000
322	FN.BC1445	Federal National Mortgage Association 3%	0.10%	1,187,454
323	BPACE.2023-1A A	Bayview Opportunity Master Fund VII 2023-CPACE1 LLC 6.93%	0.10%	1,028,770
324	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35369%	0.10%	1,000,000
325	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.10%	1,054,000
326	ULTI.L 02.10.31 9	UKG INC TLB S+300 07.63008 01/31/2031	0.10%	1,049,712
327	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.10%	1,045,000
328	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.10%	1,036,000
329	n/a	Magnera Tlb S+425 08.7859 10/10/2031	0.10%	1,082,288
330	FN.FS1262	Fnma Pass-Thru I 3.5%	0.10%	1,137,273
331	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.10%	1,018,000
332	G2.MA5194	Government National Mortgage Association 5%	0.10%	1,039,924
333	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.10%	1,000,000
334	G2.BG6074	Government National Mortgage Association 4%	0.10%	1,116,441
335	G2.CX1490	Government National Mortgage Association 6.5%	0.10%	986,430
336	G2.MA5397	Government National Mortgage Association 3.5%	0.10%	1,113,818
337	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.10%	1,095,000
338	WAMU.2005-AR17 A1B2	Washington Mutual Mortgage Pass-Through Certificates 5.26109%	0.10%	1,132,569
339	WFCM.2020-C57 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.15721%	0.10%	1,121,000
340	BNS.1.3 06.11.25	Bank of Nova Scotia 1.3%	0.10%	1,010,000
341	JTWN.2016-9A A1RR	Jamestown Clo Ltd (2016-9A)A1A 5.78338%	0.10%	1,000,000
342	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.10%	1,308,000
343	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.69338%	0.10%	1,000,000
344	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.10%	1,000,000
345	NEUB.2014-17A AR3	Neuberger Berman Clo XVII Ltd. 5.67238%	0.10%	1,000,000
346	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.10%	981,930
347	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.10%	982,000
348	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.10%	1,145,000
349	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.09%	1,031,000
350	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.09%	964,000
351	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.09%	1,080,000
352	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.09%	984,000
353	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.09%	981,000
354	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.09%	975,000
355	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.09%	1,063,000
356	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	980,000
357	PLD.5 03.15.34	Prologis, L.P. 5%	0.09%	987,000
358	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT TLB S+350 9.07632 1/27/2029	0.09%	997,429
359	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.09%	1,075,000
360	GSMBS.2020-RPL1 M2	GS MORTGAGE-BACKED SECURITIES TRUST 3.79004%	0.09%	1,125,000
361	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.09%	960,000
362	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.09%	955,000
363	G2.BJ5495	Government National Mortgage Association 3.469%	0.09%	928,033
364	WFRBS.2013-C11 B	WF-RBS Commercial Mortgage Trust 3.714%	0.09%	982,363
365	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.09%	970,000
366	GNR.2012-113 ID	Government National Mortgage Association 3.5%	0.09%	6,233,345
367	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	0.09%	1,000,000
368	CRVNA.2023-P3 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P3 5.82%	0.09%	952,646
369	G2.CX1491	Government National Mortgage Association 6.5%	0.09%	928,871
370	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.09%	915,000
371	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.09%	960,000
372	FNCI.3 5.11	Federal National Mortgage Association 3%	0.09%	1,000,000
373	FR.ZS9826	Federal Home Loan Mortgage Corp. 3%	0.09%	1,066,602
374	MSC.2018-H3 XA	Morgan Stanley Cap I Tst 2018-H3 0.96209%	0.09%	48,768,981
375	n/a	Hunter Douglas Tlb S+325 07.5492 01/14/2032	0.09%	970,225
376	PARA.3.7 06.01.28	Paramount Global 3.7%	0.09%	974,000
377	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.09%	1,000,000
378	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.09%	906,000
379	CRBG.5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.09%	917,000
380	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.09%	935,000
381	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.09%	953,000
382	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.09%	972,000
383	CNQCN.7.2 01.15.32	Canadian Natural Resources Limited 7.2%	0.09%	856,000
384	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.09%	918,000
385	TAOT.2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.09%	920,000
386	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.09%	922,000
387	PL.5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.09%	885,000
388	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.09%	885,000
389	HCA.6 04.01.54	HCA Inc. 6%	0.09%	962,000
390	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.09%	938,000
391	FNR.2015-33 AI	Federal National Mortgage Association 5%	0.09%	6,878,936
392	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.09%	855,000
393	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.09%	893,000
394	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.09%	914,000
395	BCC.2022-2A A1	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.59238%	0.09%	900,000
396	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.09%	770,000
397	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.09%	915,000
398	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.09%	1,050,000
399	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.09%	874,000
400	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.09%	904,000
401	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.09%	904,000
402	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.08%	880,000
403	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.08%	872,000
404	BALN.5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.08%	900,000
405	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.08%	855,000
406	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.08%	875,000
407	CBAAU.5.837 03.13.34 144A	Commonwealth Bank of Australia 5.837%	0.08%	855,000
408	FN.AX5559	Federal National Mortgage Association 3%	0.08%	980,813
409	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.08%	871,000
410	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.08%	870,049
411	COMM.2012-CR1 D	COMM 2012-CCRE1 Mortgage Trust 5.27354%	0.08%	953,063
412	SRE.5.5 08.01.33	Sempra 5.5%	0.08%	850,000
413	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.08%	868,000
414	LADAR.2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.08%	848,346
415	FN.BN5015	Federal National Mortgage Association 5%	0.08%	853,471
416	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.08%	798,000
417	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.08%	916,000
418	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.08%	913,000
419	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.08%	874,000
420	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.08%	830,000
421	VENTR.2013-15A AR3	Venture XV CLO Ltd. 5.69771%	0.08%	839,406
422	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.08%	810,000
423	CAS.2018-C05 1M2	Federal National Mortgage Association 6.81817%	0.08%	827,745
424	FR.RA7617	Federal Home Loan Mortgage Corp. 5%	0.08%	844,777
425	OH.OHSHGR 4.91 06.01.2040	OHIO ST UNIV GEN RCPTS 4.91%	0.08%	845,000
426	G2.CW6368	Government National Mortgage Association 6.5%	0.08%	792,781
427	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.08%	947,000
428	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.08%	844,000
429	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.08%	864,000
430	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.08%	829,000
431	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.78442%	0.08%	828,445
432	G2.MA8643	Government National Mortgage Association 3%	0.08%	930,273
433	G2.784985	Government National Mortgage Association 3.5%	0.08%	893,367
434	BA.6.858 05.01.54	The Boeing Company 6.858%	0.08%	767,000
435	G2.CW2035	Government National Mortgage Association 6.5%	0.08%	783,826
436	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.08%	841,000
437	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.08%	819,000
438	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65369%	0.08%	804,895
439	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.08%	785,000
440	FR.RA4454	Federal Home Loan Mortgage Corp. 2%	0.08%	1,010,625
441	FN.FS6797	Fnma Pass-Thru I 3%	0.08%	920,434
442	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.70947%	0.08%	800,000
443	n/a	Swptn Sofr 1yx1y R 3.85 Usd 02/05/2026 Ba	0.08%	156,700,000
444	n/a	Swptn Sofr 1yx1y R 3.3 Usd 02/05/2026 Ba	0.08%	235,050,000
445	SO.5.5 03.15.29	Southern Co. 5.5%	0.08%	763,000
446	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.08%	854,000
447	RSG.5 11.15.29	Republic Services, Inc. 5%	0.08%	772,000
448	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.08%	784,000
449	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.08%	779,000
450	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.08%	805,000
451	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.08%	780,000
452	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.07%	786,000
453	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.07%	769,000
454	SPGI.2.5 12.01.29	S&P Global Inc 2.5%	0.07%	840,000
455	FN.CB4135	Fnma Pass-Thru I 5%	0.07%	789,289
456	BC.5.1 04.01.52	Brunswick Corporation 5.1%	0.07%	1,039,000
457	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.07%	805,000
458	G2.BQ4112	Government National Mortgage Association 3.5%	0.07%	854,925
459	AEE.5 01.15.29	Ameren Corp. 5%	0.07%	757,000
460	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.07%	773,000
461	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.07%	759,000
462	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.07%	650,000
463	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.07%	765,000
464	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.07%	777,000
465	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.07%	842,000
466	FN.FS4457	Fnma Pass-Thru I 6%	0.07%	732,200
467	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.07%	744,000
468	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.07%	721,000
469	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.07%	769,000
470	AGL.2024-31A A	AGL CORE CLO 31 LTD 5.66947%	0.07%	750,000
471	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	0.07%	675,000
472	CBAM.2020-12A AR	Cbam 2020-12 Ltd / Llc 5.71108%	0.07%	750,000
473	FR.SB8046	Federal Home Loan Mortgage Corp. 3%	0.07%	784,614
474	TRNTS.2021-18A A1	TRINITAS CLO XVIII LTD 5.70108%	0.07%	750,000
475	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.59934%	0.07%	750,000
476	GNR.2020-H02 GI	Government National Mortgage Association 2.59936%	0.07%	14,761,045
477	WYZE.2024-2A A	WISE CLO 2024-2 LTD 5.7161%	0.07%	750,000
478	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.07%	758,000
479	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.07%	747,000
480	DUK.3.65 02.01.29	Duke Energy Ohio Inc. 3.65%	0.07%	758,000
481	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.07%	733,000
482	FN.FS7139	Fnma Pass-Thru I 2%	0.07%	926,433
483	FN.BQ1226	Fnma Pass-Thru I 2%	0.07%	920,823
484	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.07%	731,000
485	AL.3.25 10.01.29	Air Lease Corporation 3.25%	0.07%	780,000
486	BA.3.95 08.01.59	The Boeing Company 3.95%	0.07%	1,095,000
487	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.07%	729,059
488	FHR.5349 IB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.07%	3,389,216
489	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.07%	1,055,000
490	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.07%	720,000
491	AES.2.45 01.15.31	AES Corp. 2.45%	0.07%	841,000
492	EXC.5.625 06.15.35	Exelon Corp. 5.625%	0.07%	709,000
493	FN.BW4752	Fnma Pass-Thru I 5%	0.07%	725,649
494	JPMBB.2013-C14 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.17262%	0.07%	917,000
495	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.07%	747,000
496	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.07%	867,000
497	G2.CW6374	Government National Mortgage Association 6.5%	0.07%	680,174
498	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.07%	684,000
499	WFCM.2015-C31 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.049%	0.07%	712,000
500	FN.AS8648	Federal National Mortgage Association 3%	0.07%	783,909

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	149.23%
Other	0.92%
Not Classified	0.55%
Cash	-50.70%

Country Breakdown

Sector	% Weight
Other	56.83%
United States	43.15%
XS	0.02%