John Hancock Investment Grade Bond Fund Class I (TIUSX)

TIUSX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.43	United States Treasury Bonds 4.75%	3.71%	129,411,000
2	T 4.5 12.31.31	United States Treasury Notes 4.5%	2.96%	102,055,000
3	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.67%	93,367,000
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.91%	72,092,000
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.74%	61,701,000
6	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.47%	50,845,000
7	T 4 11.15.42	United States Treasury Bonds 4%	1.47%	56,420,000
8	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.18%	42,069,000
9	n/a	Jh Ctf	1.05%	3,609,936
10	FN CB3158	Fnma Pass-Thru I 2.5%	0.85%	35,441,431
11	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.76%	31,708,000
12	FR RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.73%	28,074,798
13	FR SD1325	Federal Home Loan Mortgage Corp. 4%	0.68%	25,474,242
14	FR RA3382	Federal Home Loan Mortgage Corp. 3%	0.59%	23,974,404
15	FN FS8488	Fnma Pass-Thru I 3%	0.52%	21,066,410
16	FN FS5397	Fnma Pass-Thru I 5%	0.51%	18,115,941
17	FN CB2803	Fnma Pass-Thru I 2%	0.49%	21,820,409
18	FR SD1324	Federal Home Loan Mortgage Corp. 4%	0.47%	17,559,078
19	FR RA7881	Federal Home Loan Mortgage Corp. 5%	0.46%	16,421,508
20	FR SD6850	Federal Home Loan Mortgage Corp. 5.5%	0.46%	15,919,282
21	FN FM4947	Fnma Pass-Thru I 2%	0.46%	20,076,628
22	FR SD3401	Federal Home Loan Mortgage Corp. 5%	0.45%	16,138,855
23	FR RA7407	Federal Home Loan Mortgage Corp. 4%	0.44%	16,514,383
24	FN FS2616	Fnma Pass-Thru I 5%	0.43%	15,336,139
25	FN FS3043	Fnma Pass-Thru I 4.5%	0.42%	15,375,324
26	FR RA7787	Federal Home Loan Mortgage Corp. 5%	0.41%	14,629,294
27	FN CB4088	Fnma Pass-Thru I 4%	0.39%	14,586,519
28	FR SD1809	Federal Home Loan Mortgage Corp. 4.5%	0.35%	12,741,604
29	FR SD1739	Federal Home Loan Mortgage Corp. 4.5%	0.35%	12,672,875
30	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.34%	11,292,000
31	FN BR2219	Fnma Pass-Thru I 2.5%	0.34%	14,312,123
32	FN CB1549	Fnma Pass-Thru I 2.5%	0.34%	14,230,222
33	FN FS4668	Fnma Pass-Thru I 5.5%	0.33%	11,329,391
34	FR SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.32%	11,674,649
35	FR SD2531	Federal Home Loan Mortgage Corp. 4.5%	0.32%	11,727,368
36	FN FS3175	Fnma Pass-Thru I 4.5%	0.32%	11,655,209
37	FN FM9726	Fnma Pass-Thru I 2.5%	0.31%	13,061,154
38	FN FS4483	Fnma Pass-Thru I 5%	0.31%	10,959,039
39	FR RA6944	Federal Home Loan Mortgage Corp. 3.5%	0.31%	11,915,067
40	FR SD2591	Federal Home Loan Mortgage Corp. 5%	0.31%	10,901,045
41	FN FS0715	Fnma Pass-Thru I 3%	0.30%	12,117,859
42	FN CB5434	Federal National Mortgage Association 5%	0.30%	10,664,361
43	FR SD3372	Federal Home Loan Mortgage Corp. 5%	0.30%	10,670,455
44	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.30%	12,005,000
45	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.29%	11,466,000
46	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.29%	9,772,000
47	FR SD1999	Federal Home Loan Mortgage Corp. 5%	0.28%	10,140,850
48	FR SD1747	Federal Home Loan Mortgage Corp. 4%	0.28%	10,605,124
49	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.28%	10,258,000
50	FN FS3560	Fnma Pass-Thru I 4.5%	0.28%	10,118,065
51	FN BP3507	Fnma Pass-Thru I 2%	0.27%	10,665,755
52	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.27%	9,473,000
53	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.27%	9,712,000
54	FR SD2526	Federal Home Loan Mortgage Corp. 4%	0.27%	9,966,828
55	FR SD4363	Federal Home Loan Mortgage Corp. 5.5%	0.26%	9,110,000
56	FR SD2954	Federal Home Loan Mortgage Corp. 4.5%	0.26%	9,568,692
57	GM 5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.26%	8,857,000
58	FR RA7545	Federal Home Loan Mortgage Corp. 4%	0.26%	9,691,609
59	FR QA6367	Federal Home Loan Mortgage Corp. 3%	0.26%	10,239,161
60	FN CB0338	Fnma Pass-Thru I 2.5%	0.25%	9,564,560
61	VTRS 4 06.22.50	Viatris Inc 4%	0.25%	12,569,000
62	FN FS5284	Fnma Pass-Thru I 3.5%	0.24%	9,427,777
63	FN BW9915	Fnma Pass-Thru I 5%	0.24%	8,621,362
64	FR SD3562	Federal Home Loan Mortgage Corp. 4.5%	0.24%	8,752,336
65	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.24%	9,617,000
66	FR SD1499	Federal Home Loan Mortgage Corp. 5%	0.24%	8,376,750
67	FN FS2167	Fnma Pass-Thru I 4.5%	0.23%	8,523,763
68	FN FS6255	Fnma Pass-Thru I 3.5%	0.23%	9,030,487
69	FN FS4157	Fnma Pass-Thru I 4%	0.23%	8,600,574
70	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.23%	7,952,000
71	FN CB3512	Fnma Pass-Thru I 4%	0.23%	8,552,984
72	FN CA4546	Fnma Pass-Thru I 3%	0.23%	9,126,096
73	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.23%	6,954,000
74	FN CB3606	Fnma Pass-Thru I 3.5%	0.23%	8,773,778
75	FN FS2238	Fnma Pass-Thru I 4%	0.22%	8,371,940
76	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.22%	8,759,000
77	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.22%	7,915,000
78	FR SD2488	Federal Home Loan Mortgage Corp. 4.5%	0.22%	7,932,376
79	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.21%	7,514,000
80	FR SD3566	Federal Home Loan Mortgage Corp. 5%	0.21%	7,559,199
81	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.21%	8,303,000
82	DELL 5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.21%	7,153,000
83	FR SD2318	Federal Home Loan Mortgage Corp. 5%	0.21%	7,347,279
84	FN CB4101	Fnma Pass-Thru I 4.5%	0.21%	7,479,008
85	FR SD2221	Federal Home Loan Mortgage Corp. 3%	0.20%	8,131,693
86	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.20%	7,075,000
87	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.20%	7,143,000
88	FN CB4387	Fnma Pass-Thru I 4.5%	0.20%	7,286,426
89	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.20%	6,362,000
90	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.20%	7,787,000
91	FN CB4028	Fnma Pass-Thru I 4.5%	0.20%	7,095,189
92	FR SB8212	Federal Home Loan Mortgage Corp. 4.5%	0.19%	6,820,979
93	FN FS6158	Fnma Pass-Thru I 4%	0.19%	7,253,450
94	FN CB4395	Fnma Pass-Thru I 4.5%	0.19%	7,018,102
95	FN FS3045	Fnma Pass-Thru I 5%	0.19%	6,716,582
96	FN FS3768	Fnma Pass-Thru I 2%	0.19%	7,334,384
97	FN FS5373	Fnma Pass-Thru I 2%	0.19%	7,308,867
98	ATH 3.5 01.15.31	Athene Holding Ltd 3.5%	0.19%	7,206,000
99	FN FS5912	Fnma Pass-Thru I 4%	0.19%	7,058,523
100	FN FP0077	Federal National Mortgage Association 3.5%	0.19%	7,219,217
101	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.19%	7,445,000
102	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.19%	6,375,000
103	FR RC1916	Federal Home Loan Mortgage Corp. 2%	0.19%	7,207,528
104	FR SD2634	Federal Home Loan Mortgage Corp. 3.5%	0.19%	7,130,775
105	CANTOR 7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.19%	6,112,000
106	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.18%	5,918,000
107	T 2.75 06.01.31	AT&T Inc 2.75%	0.18%	7,185,000
108	FN FM4153	Fnma Pass-Thru I 2%	0.18%	7,836,769
109	FN FS7206	Fnma Pass-Thru I 5.5%	0.18%	6,195,468
110	VZMT 2024-5 A	VERIZON MASTER TRUST 5%	0.18%	6,079,000
111	FR SD1695	Federal Home Loan Mortgage Corp. 5%	0.18%	6,310,490
112	BXHPP 2021-FILM C	BXHPP LTD 5.61148%	0.18%	6,514,000
113	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.18%	6,730,000
114	FMEGR 3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.18%	6,479,000
115	FN CB3864	Fnma Pass-Thru I 4.5%	0.17%	6,344,036
116	FN FS3344	Fnma Pass-Thru I 5%	0.17%	6,181,425
117	FN CA5556	Fnma Pass-Thru I 3.5%	0.17%	6,713,390
118	FR SD2032	Federal Home Loan Mortgage Corp. 5%	0.17%	6,134,258
119	FN FS2187	Fnma Pass-Thru I 4%	0.17%	6,432,994
120	FR SD3435	Federal Home Loan Mortgage Corp. 5%	0.17%	6,102,595
121	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.17%	6,002,000
122	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.17%	6,020,000
123	WSTOP 2020-1A A2	Wingstop Funding LLC 2.841%	0.17%	6,215,350
124	FR QD6057	Federal Home Loan Mortgage Corp. 3%	0.17%	6,776,005
125	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.17%	5,781,000
126	FN CB2889	Fnma Pass-Thru I 3%	0.17%	6,757,747
127	ACAFP 3.25 01.14.30 144A	Credit Agricole S.A. 3.25%	0.17%	6,407,000
128	FN FS3350	Fnma Pass-Thru I 4.5%	0.17%	6,055,932
129	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.17%	6,410,000
130	FN FS3417	Fnma Pass-Thru I 5%	0.16%	5,859,685
131	FR SD1475	Federal Home Loan Mortgage Corp. 4.5%	0.16%	5,955,607
132	FN CB3618	Fnma Pass-Thru I 4%	0.16%	6,173,518
133	SOLV 5.45 03.13.31 144A	Solventum Corp. 5.45%	0.16%	5,616,000
134	FN MA4099	Federal National Mortgage Association 2.5%	0.16%	6,101,906
135	FN FS2896	Fnma Pass-Thru I 4.5%	0.16%	5,846,591
136	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.16%	5,821,000
137	FR SD4624	Federal Home Loan Mortgage Corp. 3.5%	0.16%	6,146,156
138	FR RA1776	Federal Home Loan Mortgage Corp. 3%	0.16%	6,351,200
139	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.16%	5,777,000
140	FR SD4253	Federal Home Loan Mortgage Corp. 3.5%	0.16%	6,143,364
141	FN FS3152	Fnma Pass-Thru I 4.5%	0.16%	5,756,982
142	RF V5.502 09.06.35	Regions Financial Corporation 5.502%	0.16%	5,574,000
143	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.16%	5,117,000
144	FN FS7532	Fnma Pass-Thru I 5.5%	0.16%	5,471,619
145	FN BM4154	Federal National Mortgage Association 3%	0.16%	5,690,269
146	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.16%	5,253,000
147	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.16%	6,106,000
148	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.15%	5,539,000
149	FN FM6184	Fnma Pass-Thru I 2%	0.15%	6,722,387
150	FN FM2725	Fnma Pass-Thru I 3%	0.15%	6,226,528
151	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.15%	5,605,000
152	FN CB3621	Fnma Pass-Thru I 4%	0.15%	5,758,523
153	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.15%	5,559,070
154	NDAFH V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.15%	5,505,000
155	FMEGR 2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.15%	6,381,000
156	FN FS3310	Fnma Pass-Thru I 4.5%	0.15%	5,346,164
157	FN CB6059	Federal National Mortgage Association 5%	0.15%	5,361,620
158	AES 5.65 12.01.32 144A	Indianapolis Power & Light Company 5.65%	0.15%	5,135,000
159	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.15%	5,021,000
160	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.15%	6,256,000
161	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.15%	5,771,000
162	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.15%	6,088,000
163	FN FS7961	Fnma Pass-Thru I 5.5%	0.15%	5,053,100
164	FR SD3425	Federal Home Loan Mortgage Corp. 5.5%	0.15%	5,025,194
165	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	5,913,000
166	FR SB0832	Federal Home Loan Mortgage Corp. 4%	0.14%	5,160,089
167	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.14%	5,021,000
168	T 3.55 09.15.55	AT&T Inc 3.55%	0.14%	7,357,000
169	FR SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.14%	5,956,862
170	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.14%	4,728,000
171	VMW 4.7 05.15.30	VMware LLC 4.7%	0.14%	5,006,000
172	FR SD3780	Federal Home Loan Mortgage Corp. 4%	0.14%	5,338,657
173	MRVL 5.95 09.15.33	Marvell Technology Inc 5.95%	0.14%	4,707,000
174	FR RA2069	Federal Home Loan Mortgage Corp. 3%	0.14%	5,683,573
175	FN FS8125	Fnma Pass-Thru I 5.5%	0.14%	4,841,110
176	EDF 5.65 04.22.29 144A	Electricite de France SA 5.65%	0.14%	4,699,000
177	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.14%	4,756,000
178	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.14%	5,365,000
179	FN CB4300	Fnma Pass-Thru I 4.5%	0.14%	5,001,488
180	FR SD1446	Federal Home Loan Mortgage Corp. 4.5%	0.14%	4,963,277
181	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	4,715,000
182	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.14%	5,413,000
183	FN FS7381	Fnma Pass-Thru I 3.5%	0.14%	5,256,102
184	FN CB4167	Fnma Pass-Thru I 5%	0.13%	4,756,447
185	NGGLN 5.809 06.12.33	National Grid PLC 5.809%	0.13%	4,537,000
186	FN CB4090	Fnma Pass-Thru I 4%	0.13%	4,941,731
187	FN FS5171	Fnma Pass-Thru I 3%	0.13%	5,318,203
188	EMBRBZ 7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.13%	4,369,000
189	FN FS2927	Fnma Pass-Thru I 4%	0.13%	4,688,600
190	FR SD3338	Federal Home Loan Mortgage Corp. 5.5%	0.13%	4,543,644
191	FR RA1860	Federal Home Loan Mortgage Corp. 3%	0.13%	5,220,908
192	BELL 2021-1A A2I	Taco Bell Funding Llc 1.946%	0.13%	4,801,478
193	FN FS2969	Fnma Pass-Thru I 4.5%	0.13%	4,705,917
194	FN FM9674	Fnma Pass-Thru I 3.5%	0.13%	4,945,377
195	CAUTO 2023-1A A1	Cars Db4 LP 5.75%	0.13%	4,369,050
196	CNO 5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.13%	4,438,000
197	FR SD1829	Federal Home Loan Mortgage Corp. 4.5%	0.13%	4,638,704
198	FR RA7541	Federal Home Loan Mortgage Corp. 4.5%	0.13%	4,582,361
199	ARBYS 2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.13%	4,557,700
200	FR SD1513	Federal Home Loan Mortgage Corp. 5%	0.13%	4,465,064
201	HYNMTR 5.4 01.08.31 144A	Hyundai Capital America 5.4%	0.13%	4,322,000
202	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.13%	4,682,000
203	FN FS1976	Fnma Pass-Thru I 4%	0.12%	4,611,872
204	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.12%	4,001,000
205	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.12%	4,334,000
206	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.12%	4,622,350
207	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.12%	4,213,000
208	GFORT 2024-2A A	Gmf Floorplan Owner Revolving Trust 5.06%	0.12%	4,196,000
209	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.12%	4,259,000
210	BBCMS 2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.12%	4,187,000
211	FN FS0194	Fnma Pass-Thru I 2.5%	0.12%	5,108,219
212	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.12%	4,098,039
213	ET 5.4 10.01.47	Energy Transfer LP 5.4%	0.12%	4,657,000
214	HONK 2024-1A A2	DRIVEN BRANDS FUNDING LLC 6.372%	0.12%	4,110,698
215	FN FS5656	Fnma Pass-Thru I 5.5%	0.12%	4,198,091
216	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.12%	4,067,000
217	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.12%	4,628,000
218	XEL 4.6 06.01.32	Xcel Energy Inc 4.6%	0.12%	4,370,000
219	SCHW V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.12%	3,986,000
220	MSI 2.3 11.15.30	Motorola Solutions Inc 2.3%	0.12%	4,836,000
221	FR SD5082	Federal Home Loan Mortgage Corp. 3.5%	0.12%	4,665,459
222	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.12%	4,087,000
223	FR SD3956	Federal Home Loan Mortgage Corp. 5%	0.12%	4,240,531
224	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.12%	4,174,000
225	TIAAGL 4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.12%	5,137,000
226	MSI 2.75 05.24.31	Motorola Solutions Inc 2.75%	0.12%	4,718,000
227	PROTAR 5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.12%	4,150,000
228	FN FM2178	Fnma Pass-Thru I 3.5%	0.12%	4,564,110
229	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.12%	4,203,000
230	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.12%	4,585,000
231	FR QE7969	Federal Home Loan Mortgage Corp. 4.5%	0.12%	4,303,101
232	FN FM2664	Fnma Pass-Thru I 3.5%	0.12%	4,553,627
233	FN CB4304	Fnma Pass-Thru I 4.5%	0.12%	4,267,337
234	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.12%	4,081,119
235	FKH 2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.12%	4,249,000
236	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.12%	3,932,000
237	VICI 5.125 11.15.31	VICI Properties LP 5.125%	0.12%	4,114,000
238	SLG 2021-OVA C	SLG OFFICE TRUST 2.85061%	0.12%	4,837,000
239	NRG 7 03.15.33 144A	NRG Energy, Inc. 7%	0.12%	3,702,000
240	VST 6 04.15.34 144A	Vistra Operations Co LLC 6%	0.12%	3,940,000
241	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	0.12%	3,893,000
242	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.11%	4,115,000
243	ACAFP V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.11%	3,834,000
244	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.11%	3,886,000
245	FN CB3910	Fnma Pass-Thru I 4%	0.11%	4,317,150
246	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.11%	4,109,000
247	PROTAR 5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.11%	3,876,000
248	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.11%	4,340,000
249	FN FM2268	Fnma Pass-Thru I 2.5%	0.11%	4,264,129
250	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.11%	3,825,572
251	DUK 5.75 09.15.33	Duke Energy Corp 5.75%	0.11%	3,799,000
252	DPABS 2017-1A A23	Dominos Pizza Inc. 4.118%	0.11%	3,988,420
253	KEY 5 01.26.33	KeyBank National Association 5%	0.11%	4,037,000
254	FN FM1253	Fnma Pass-Thru I 3%	0.11%	4,457,544
255	AOMT 2024-5 A1	ANGEL OAK MORTGAGE TRUST 2024-5 4.95%	0.11%	3,934,012
256	FN FS3158	Fnma Pass-Thru I 4.5%	0.11%	4,067,443
257	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.11%	4,414,000
258	FR RA1343	Federal Home Loan Mortgage Corp. 3%	0.11%	4,458,833
259	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.11%	3,838,000
260	COLO 2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.11%	4,037,000
261	FR SD0742	Federal Home Loan Mortgage Corp. 2.5%	0.11%	4,619,396
262	FN FS3216	Fnma Pass-Thru I 4%	0.11%	3,962,079
263	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.11%	4,615,000
264	FN FM6039	Fnma Pass-Thru I 3.5%	0.11%	4,242,415
265	DUBAEE 3.375 03.20.28 144A	DAE Funding LLC 3.375%	0.11%	4,053,000
266	F 3.25 02.12.32	Ford Motor Company 3.25%	0.11%	4,518,000
267	FN FS0644	Fnma Pass-Thru I 3%	0.11%	4,377,400
268	EXTNT 2024-1A A2	Extenet Issuer Llc 5.335%	0.11%	3,776,000
269	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.11%	3,729,000
270	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.11%	3,774,000
271	AAL 3.5 02.15.32 A	American Airlines, Inc. 3.5%	0.11%	4,182,144
272	OKE 6.625 09.01.53	Oneok Inc. 6.625%	0.11%	3,510,000
273	MU 5.327 02.06.29	Micron Technology Inc. 5.327%	0.11%	3,667,000
274	TIF 2020-1A A	TIF FUNDING II LLC 2.09%	0.11%	3,980,941
275	FN FS3139	Fnma Pass-Thru I 4.5%	0.11%	3,882,207
276	OC 5.7 06.15.34	Owens Corning 5.7%	0.11%	3,615,000
277	FR ZT2100	Federal Home Loan Mortgage Corp. 3%	0.11%	4,221,884
278	CYRUS 2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.11%	3,796,000
279	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.11%	3,578,000
280	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.11%	3,670,000
281	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.11%	3,714,737
282	UAL 3.45 07.07.28 A	United Air Lines, Inc. 3.45%	0.11%	3,863,308
283	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.70742%	0.11%	3,628,902
284	FN FS3067	Fnma Pass-Thru I 4%	0.11%	3,933,301
285	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.10%	3,870,000
286	CLIF 2020-1A A	CLI FUNDING VI LLC 2.08%	0.10%	3,944,772
287	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.10%	3,502,000
288	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.10%	3,555,000
289	COLT 2020-RPL1 A1	COLT 2020-RPL1 TRUST 1.3897%	0.10%	4,231,476
290	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.10%	3,654,000
291	TRGP 5.5 02.15.35	Targa Resources Corp. 5.5%	0.10%	3,643,000
292	AAL 4.1 01.15.28 A	American Airlines, Inc. 4.1%	0.10%	3,753,821
293	FR SD1922	Federal Home Loan Mortgage Corp. 5%	0.10%	3,688,999
294	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.10%	3,497,000
295	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.10%	3,740,000
296	ROCC 2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.10%	3,506,000
297	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.10%	3,649,000
298	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.10%	3,555,000
299	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.10%	3,455,000
300	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.10%	3,617,000
301	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.10%	3,569,000
302	NWG V7.3 PERP	NatWest Group PLC 7.3%	0.10%	3,577,000
303	FN CB3865	Fnma Pass-Thru I 4.5%	0.10%	3,707,858
304	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.10%	3,850,385
305	AR 5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.10%	3,606,000
306	FUNOTR 7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.10%	3,492,000
307	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.10%	3,559,000
308	IHSFR 2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.10%	3,656,736
309	FN FM8451	Fnma Pass-Thru I 2.5%	0.10%	4,204,109
310	OXY 6.05 10.01.54	Occidental Petroleum Corporation 6.05%	0.10%	3,634,000
311	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.10%	3,739,000
312	FR SD5730	Federal Home Loan Mortgage Corp. 3.5%	0.10%	3,871,544
313	MD MDSMED 3.2 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.197%	0.10%	5,081,000
314	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.10%	3,692,000
315	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.10%	3,406,000
316	FR SD3563	Federal Home Loan Mortgage Corp. 4.5%	0.10%	3,610,841
317	PNC V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.10%	3,511,000
318	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.10%	3,457,000
319	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.10%	3,442,000
320	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.10%	3,561,000
321	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	3,483,000
322	FN CB3601	Fnma Pass-Thru I 3.5%	0.10%	3,796,416
323	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.10%	3,328,000
324	CNP V7 02.15.55 A	Centerpoint Energy Inc 7%	0.10%	3,249,000
325	FANG 5.75 04.18.54	Diamondback Energy Inc 5.75%	0.10%	3,561,000
326	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.10%	3,932,000
327	BNCN V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.10%	3,392,000
328	SRE 5.5 08.01.33	Sempra 5.5%	0.10%	3,309,000
329	FR SD1517	Federal Home Loan Mortgage Corp. 4.5%	0.10%	3,483,529
330	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.10%	3,237,000
331	AN 4.75 06.01.30	AutoNation, Inc. 4.75%	0.10%	3,422,000
332	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.10%	3,391,000
333	CA UNVHGR 3.01 05.15.2050	UNIV CALIF REGTS MED CTR POOLED REV 3.006%	0.10%	5,045,000
334	AAL 3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.10%	3,416,666
335	MCAF 2021-1A A2	MONROE CAPITAL ABS FUNDING LTD 2.815%	0.09%	3,354,804
336	FITB V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.09%	3,140,000
337	MTB V5.125 PERP F	M&T Bank Corporation 5.125%	0.09%	3,307,000
338	HWIRE 2023-1A A2	HOTWIRE FUNDING LLC 5.687%	0.09%	3,237,000
339	SRE V6.4 10.01.54	Sempra 6.4%	0.09%	3,246,000
340	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.09%	3,388,099
341	WEN 2021-1A A2I	Wendys Funding Llc 2.37%	0.09%	3,602,572
342	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.09%	3,286,000
343	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.09%	2,891,000
344	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.09%	2,965,000
345	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.09%	3,215,000
346	HONK 2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.09%	3,521,323
347	HIFI 2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.09%	3,306,000
348	CSMC 2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.09%	3,813,429
349	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.09%	3,109,000
350	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.09%	3,218,000
351	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.09%	3,360,000
352	AGL 2024-31A A	AGL CORE CLO 31 LTD 6.59968%	0.09%	3,113,000
353	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.09%	3,070,000
354	FR SD4934	Federal Home Loan Mortgage Corp. 4%	0.09%	3,393,808
355	FN BM5024	Federal National Mortgage Association 3%	0.09%	3,593,301
356	BCRED 7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.09%	2,952,000
357	FN FS7249	Fnma Pass-Thru I 4.5%	0.09%	3,269,168
358	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.09%	3,061,000
359	CFG 3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.09%	3,408,000
360	AMT 5.2 02.15.29	American Tower Corporation 5.2%	0.09%	3,060,000
361	HONK 2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.09%	3,281,819
362	SO 5.7 03.15.34	Southern Co. 5.7%	0.09%	2,999,000
363	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.09%	3,390,000
364	WES 4.05 02.01.30	Western Midstream Operating LP 4.05%	0.09%	3,253,000
365	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.09%	3,041,000
366	FCX 5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.09%	3,054,000
367	UBS V5.428 02.08.30 144A	UBS Group AG 5.428%	0.09%	2,991,000
368	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.09%	2,919,000
369	FR SD1944	Federal Home Loan Mortgage Corp. 5%	0.09%	3,085,669
370	CF 2019-CF1 A2	CF MORTGAGE TRUST 3.6234%	0.09%	3,171,084
371	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.09%	2,925,000
372	FR SD1606	Federal Home Loan Mortgage Corp. 4.5%	0.09%	3,141,591
373	UHS 2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.09%	3,450,000
374	ES 5.125 05.15.33	Eversource Energy 5.125%	0.09%	3,035,000
375	FR RA9258	Federal Home Loan Mortgage Corp. 5%	0.09%	3,052,261
376	FR SD1807	Federal Home Loan Mortgage Corp. 4.5%	0.09%	3,107,093
377	SOLV 5.4 03.01.29 144A	Solventum Corp. 5.4%	0.09%	2,925,000
378	BAHA 2024-MAR A	BAHA TRUST 2024-MAR 6.17072%	0.08%	2,895,000
379	HWIRE 2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.08%	3,092,000
380	FN CB4675	Fnma Pass-Thru I 4.5%	0.08%	3,077,517
381	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.08%	2,900,000
382	APODS 6.7 07.29.31 144A	Apollo Debt Solutions BDC 6.7%	0.08%	2,831,000
383	CEMEX 3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.08%	3,320,000
384	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.08%	2,875,000
385	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.08%	3,383,000
386	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.08%	2,861,000
387	WM 1.5 03.15.31	Waste Management, Inc. 1.5%	0.08%	3,500,000
388	SONIC 2020-1A A2I	Sonic Cap Llc 3.845%	0.08%	2,952,273
389	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.08%	3,132,422
390	UAL 5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.08%	2,796,000
391	FR SD3507	Federal Home Loan Mortgage Corp. 4%	0.08%	3,066,361
392	FR SD4904	Federal Home Loan Mortgage Corp. 3.5%	0.08%	3,146,336
393	BEACN 2021-1A A	BEACON CONTAINER FINANCE II LLC 2.25%	0.08%	3,078,417
394	SANTAN 4.379 04.12.28	Banco Santander, S.A. 4.379%	0.08%	2,842,000
395	FR SD2273	Federal Home Loan Mortgage Corp. 4.5%	0.08%	2,920,379
396	FR SB0724	Federal Home Loan Mortgage Corp. 4%	0.08%	2,861,158
397	BPCEGP V5.716 01.18.30 144A	BPCE SA 5.716%	0.08%	2,746,000
398	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.08%	2,689,000
399	SMB 2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.08%	2,756,381
400	FN FS1205	Fnma Pass-Thru I 3.5%	0.08%	3,081,669
401	BCRED 5.25 04.01.30 144A	Blackstone Private Credit Fund 5.25%	0.08%	2,816,000
402	AAL 3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.08%	3,019,640
403	FN FS5590	Fnma Pass-Thru I 5.5%	0.08%	2,751,650
404	FR SD0100	Federal Home Loan Mortgage Corp. 3%	0.08%	3,161,624
405	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.08%	3,122,852
406	FR SD3662	Federal Home Loan Mortgage Corp. 5.5%	0.08%	2,742,448
407	MASSMU 4.35 09.17.31 144A	Massmutual Global Funding II 4.35%	0.08%	2,814,000
408	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.08%	2,761,000
409	ARESSI 5.6 02.15.30 144A	Ares Strategic Income Fund 5.6%	0.08%	2,727,000
410	BMARK 2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845%	0.08%	2,628,000
411	FSMT 2021-1 A2	FLAGSTAR MORTGAGE TRUST 2.5%	0.08%	3,365,720
412	FN MA4208	Federal National Mortgage Association 2%	0.08%	3,424,920
413	HYNMTR 5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.08%	2,640,000
414	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.08%	2,678,000
415	LMT 5.25 01.15.33	Lockheed Martin Corporation 5.25%	0.08%	2,640,000
416	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.08%	2,900,000
417	BIMBOA 6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.08%	2,598,000
418	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.08%	2,723,000
419	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.08%	2,536,000
420	FR SD2683	Federal Home Loan Mortgage Corp. 4.5%	0.08%	2,770,839
421	ABDLF 2020-1A A	ABPCI DIRECT LENDING FUND ABS I LTD 3.199%	0.08%	2,654,342
422	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.08%	2,461,000
423	LAZ 4.375 03.11.29	Lazard Group LLC 4.375%	0.08%	2,662,000
424	PROG 2024-SFR1 A	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.35%	0.07%	2,763,162
425	JBLU 2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.07%	2,959,629
426	TAH 2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.07%	2,807,911
427	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.8196%	0.07%	2,512,000
428	NRG 4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.07%	2,668,000
429	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.07%	2,448,000
430	CSMC 2021-AFC1 A1	CSMC TRUST 0.83%	0.07%	3,113,833
431	MQGAU 3.624 06.03.30 144A	Macquarie Bank Ltd. 3.624%	0.07%	2,779,000
432	FN BO1040	Fnma Pass-Thru I 3%	0.07%	2,940,356
433	SRE V6.875 10.01.54	Sempra 6.875%	0.07%	2,493,000
434	DBJPM 2020-C9 A2	DBJPM 2020-C9 1.9%	0.07%	2,624,942
435	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.07%	2,483,000
436	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.07%	2,382,000
437	SMB 2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09%	0.07%	2,505,009
438	FR SD4660	Federal Home Loan Mortgage Corp. 4%	0.07%	2,701,186
439	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.07%	2,654,000
440	VINE 2020-1A A	VR FUNDING LLC 2.79%	0.07%	2,690,862
441	AOMT 2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.07%	2,516,284
442	FN FS3405	Fnma Pass-Thru I 5.5%	0.07%	2,448,656
443	CPGX 5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.07%	2,473,000
444	AAL 3.65 02.15.29 AA	American Airlines, Inc. 3.65%	0.07%	2,563,942
445	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.07%	2,444,000
446	AMSR 2021-SFR1 B	AMSR TRUST 2.153%	0.07%	2,695,000
447	FG Q45741	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,681,341
448	FN FM2274	Fnma Pass-Thru I 4%	0.07%	2,614,234
449	FR SB8173	Federal Home Loan Mortgage Corp. 4%	0.07%	2,510,987
450	FN FS1206	Fnma Pass-Thru I 3.5%	0.07%	2,703,400
451	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.07%	2,648,000
452	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.07%	2,252,000
453	COR 2.8 05.15.30	Cencora Inc 2.8%	0.07%	2,663,000
454	UBS V6.301 09.22.34 144A	UBS Group AG 6.301%	0.07%	2,280,000
455	ATH 5.322 11.13.31 144A	Athene Global Funding 5.322%	0.07%	2,416,000
456	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.07%	2,447,000
457	STAR 2022-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.07%	2,711,144
458	FN FM8161	Fnma Pass-Thru I 2.5%	0.07%	2,853,501
459	ADC 2023-2A A2	ALIGNED DATA CENTERS ISSUER LLC 6.5%	0.07%	2,294,000
460	ELMW4 2020-1A AR	ELMWOOD CLO IV LTD 6.09235%	0.07%	2,330,000
461	CSMC 2021-NQM6 A1	CSMC TRUST 1.174%	0.07%	2,838,824
462	CNO 4.95 09.09.29 144A	Cno Global Funding 4.95%	0.07%	2,345,000
463	PNC V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.07%	2,256,000
464	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.07%	2,299,000
465	CA FOOTRN 4.09 01.15.2049	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.07%	2,909,000
466	FN FS5263	Fnma Pass-Thru I 4.5%	0.07%	2,436,603
467	CAUTO 2024-3A A1	Cars Db4 LP 4.4%	0.07%	2,426,490
468	GBLATL 5.2 12.09.31 144A	GA Global Funding Trust 5.2%	0.07%	2,371,000
469	CMPDC 2024-1A A1	COMPASS DATACENTERS ISSUER II LLC 5.25%	0.07%	2,321,000
470	MNET 2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.07%	2,245,000
471	FN FS3332	Fnma Pass-Thru I 5.5%	0.07%	2,287,467
472	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.07%	2,203,000
473	SONIC 2020-1A A2II	Sonic Cap Llc 4.336%	0.07%	2,437,587
474	FR RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,540,656
475	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.07%	2,212,000
476	SONIC 2021-1A A2I	Sonic Cap Llc 2.19%	0.07%	2,544,525
477	NLT 2021-INV1 A1	NMLT 2021-INV1 TRUST 1.185%	0.06%	2,663,793
478	GNR 2021-3 IO	Government National Mortgage Association 0.86917%	0.06%	35,229,286
479	MAGNE 2024-40A A1	MAGNETITE XL LIMITED 6.78191%	0.06%	2,212,000
480	BX 2022-CLS A	BX TRUST 2022-CLS 5.76%	0.06%	2,199,000
481	CLIF 2021-1A A	CLI FUNDING VIII LLC 1.64%	0.06%	2,437,961
482	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.06%	1,974,000
483	SPRO 2021-1A A2	Servpro Master Issuer Llc 2.394%	0.06%	2,429,870
484	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.06%	2,152,000
485	VDC 2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.06%	2,374,000
486	QRVO 3.375 04.01.31 144A	Qorvo Inc 3.375%	0.06%	2,531,000
487	ALLY V6.184 07.26.35	Ally Financial Inc. 6.184%	0.06%	2,187,000
488	BCRED 4 01.15.29	Blackstone Private Credit Fund 4%	0.06%	2,286,000
489	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.06%	2,405,000
490	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.06%	2,146,000
491	MPLX 4.95 09.01.32	MPLX LP 4.95%	0.06%	2,234,000
492	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.06%	2,132,000
493	KMI 7.75 03.15.32	Kinder Morgan Energy Partners LP 7.75%	0.06%	1,895,000
494	FN BO1420	Fnma Pass-Thru I 3.5%	0.06%	2,393,839
495	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.06%	2,065,000
496	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.06%	2,116,000
497	APID 2024-48A A1	APIDOS CLO XLVIII LTD 6.75518%	0.06%	2,111,000
498	CLDCD 2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.06%	2,105,000
499	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.06%	2,025,000
500	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.06%	2,071,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.23%
Cash	0.99%
Not Classified	0.78%

Country Breakdown

Sector	% Weight
United States	91.24%
Other	8.76%