Western Asset Intermediate Bond Fund Class IS (WABSX)

WABSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	7.51%	13,767,576
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.25%	5,930,000
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.54%	7,525,000
4	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.42%	8,320,000
5	T.3.75 11.15.43	United States Treasury Bonds 3.75%	2.30%	4,780,000
6	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.97%	4,000,000
7	T.3 08.15.52	United States Treasury Bonds 3%	1.70%	4,270,000
8	T.4 11.15.52	United States Treasury Bonds 4%	1.64%	3,390,000
9	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.35%	2,990,000
10	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.31%	4,260,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.16%	3,320,000
12	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.11%	3,590,000
13	n/a	Resrvble For Fut & Opt	1.05%	1,931,739
14	T.2 08.15.51	United States Treasury Bonds 2%	1.02%	3,210,000
15	GOCAP.2021-57A A1	GOLUB CAPITAL PARTNERS CLO 57(M) 6.03338%	0.94%	1,730,000
16	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.90%	1,730,000
17	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.88%	5,220,000
18	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.84%	1,700,000
19	CECLO.2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.86947%	0.82%	1,500,000
20	SBCLN.2022-C F	Santander Bank National Association 14.592%	0.73%	1,270,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.72%	1,430,000
22	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.67%	1,280,000
23	T.4 01.31.31	United States Treasury Notes 4%	0.67%	1,220,000
24	T.3 02.15.49	United States Treasury Bonds 3%	0.64%	1,570,000
25	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.63%	1,133,531
26	GNR.2023-92 AH	Government National Mortgage Association 2%	0.61%	1,490,758
27	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.61%	1,160,000
28	WAMU.2005-AR8 2AB3	Washington Mutual Mortgage Pass-Through Certificates 5.16109%	0.60%	1,167,770
29	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.59%	1,060,000
30	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.57%	1,060,000
31	HERTZ.2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.56%	1,090,000
32	DRSLF.2021-87A A1	DRYDEN 87 CLO LTD 5.68353%	0.56%	1,020,000
33	CARVL.2024-3A A1	CARVAL CLO XI-C LTD 5.65947%	0.55%	1,000,000
34	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.52%	910,000
35	AQFIT.2021-A B	AQUA FINANCE TRUST 2.4%	0.51%	1,050,000
36	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.48%	890,000
37	TPMT.2017-4 B2	Towd Point Mortgage Trust 3.65452%	0.46%	1,010,000
38	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.46%	830,000
39	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.45%	894,871
40	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.45%	940,000
41	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.45%	1,090,000
42	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.44%	810,000
43	CASL.2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 3.06%	0.43%	850,573
44	GALXY.2024-33A A1	GALAXY CLO 33 LTD 5.81947%	0.43%	780,000
45	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.42%	759,260
46	CIFC.2024-2A A1	CIFC FUNDING 2024-II LTD 5.79238%	0.41%	750,000
47	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.72963%	0.41%	750,000
48	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.41%	770,000
49	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.40%	875,802
50	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.40%	750,000
51	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.39%	710,000
52	EFMT.2021-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 0.931%	0.37%	822,313
53	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.37%	650,000
54	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.36%	670,000
55	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.36%	680,000
56	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.35%	750,000
57	CSMC.2019-AFC1 A3	Csmc 2019-Afc1 Trust 3.877%	0.34%	657,967
58	BDS.2021-FL10 D	BDS 2021-FL10 LTD 7.28442%	0.34%	640,000
59	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.34%	640,000
60	FR.RB5121	Federal Home Loan Mortgage Corp. 2%	0.34%	730,502
61	JPMCC.2022-ACB A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB 5.74471%	0.34%	620,000
62	DRMT.2022-1 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205%	0.33%	674,394
63	FNR.2020-57 TA	Federal National Mortgage Association 2%	0.32%	677,033
64	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.32%	600,000
65	WAMU.2004-AR9 A7	Washington Mutual Mortgage Pass-Through Certificates 6.0043%	0.32%	612,436
66	n/a	USD OTC CASH MARGIN	0.32%	581,020
67	FHMS.S8FX A2	Federal Home Loan Mortgage Corp. 3.291%	0.32%	590,000
68	AREIT.2022-CRE7 A	AREIT 2022-CRE7 LTD 7.02289%	0.30%	555,453
69	FNR.2020-56 AQ	Federal National Mortgage Association 2%	0.30%	700,000
70	MYERS.2018-1A B1	Myers Park CLO Ltd 6.13108%	0.30%	550,000
71	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.30%	650,000
72	T.4 07.31.30	United States Treasury Notes 4%	0.29%	530,000
73	COMM.2013-300P B	Commercial Mortgage Trust 4.53995%	0.29%	560,000
74	LMT.4.5 02.15.29	Lockheed Martin Corporation 4.5%	0.29%	530,000
75	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.28%	520,000
76	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.28%	500,000
77	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.28%	490,000
78	RCTTE.2015-1A ARR	Recette Clo Ltd 5.61108%	0.28%	510,000
79	GNR.2021-188 PA	Government National Mortgage Association 2%	0.28%	616,873
80	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.27%	510,000
81	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.27%	490,000
82	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.27%	502,000
83	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.27%	588,412
84	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.26%	550,000
85	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.26%	493,206
86	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.55369%	0.26%	463,927
87	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.26%	460,000
88	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.25%	460,000
89	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.25%	470,000
90	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.25%	450,000
91	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.25%	680,000
92	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76476%	0.25%	460,000
93	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.24%	470,000
94	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.24%	600,000
95	FNCL.3 5.11	Federal National Mortgage Association 3%	0.24%	500,000
96	MSBAM.2015-C25 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.635%	0.24%	435,000
97	MCMLT.2019-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.23%	439,146
98	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.23%	400,000
99	FN.BF0145	Federal National Mortgage Association 3.5%	0.23%	463,892
100	CSMC.2020-AFC1 A1	CSMC TRUST 3.24%	0.23%	437,972
101	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.23%	420,000
102	FN.CB3077	Fnma Pass-Thru I 2.5%	0.23%	467,246
103	NRZT.2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.23%	428,641
104	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.22%	410,000
105	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.22%	490,000
106	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.22%	400,000
107	AESOP.2023-1A C	Avis Budget Rental Car Funding AESOP LLC 6.23%	0.22%	400,000
108	FN.FS8124	Fnma Pass-Thru I 3%	0.22%	461,154
109	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.22%	400,000
110	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.22%	400,000
111	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.22%	400,000
112	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.22%	390,000
113	PLNIJ.5.45 05.21.28 144A	Perusahaan Listrik Negara PT 5.45%	0.21%	380,000
114	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.21%	520,000
115	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.21%	380,000
116	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.21%	380,000
117	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.21%	400,000
118	G2.MA5265	Government National Mortgage Association 4.5%	0.21%	386,758
119	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.21%	400,000
120	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.21%	380,000
121	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.625%	0.20%	400,000
122	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.20%	380,000
123	BNP.V5.198 01.10.30 144a	BNP Paribas SA 5.198%	0.20%	370,000
124	FR.SC0340	Federal Home Loan Mortgage Corp. 3%	0.20%	408,458
125	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.20%	434,000
126	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.89947%	0.20%	370,000
127	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.20%	380,000
128	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.20%	360,000
129	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	0.20%	380,000
130	BK.V4.289 06.13.33 MTN	The Bank of New York Mellon Corp. 4.289%	0.20%	380,000
131	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.20%	370,000
132	FR.SC0384	Federal Home Loan Mortgage Corp. 2%	0.20%	423,068
133	FNR.2020-62 BI	Federal National Mortgage Association 2%	0.20%	2,995,449
134	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.20%	360,000
135	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.19%	360,000
136	LMT.3.9 06.15.32	Lockheed Martin Corporation 3.9%	0.19%	370,000
137	GNR.2023-179 IO	Government National Mortgage Association 0.60966%	0.19%	8,112,227
138	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.19%	340,000
139	G2.786835	Government National Mortgage Association 5.5%	0.19%	347,541
140	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.19%	350,000
141	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.19%	360,000
142	OCPMR.4.5 10.22.25 144A	OCP SA 4.5%	0.19%	350,000
143	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.19%	390,000
144	DBJPM.2016-C1 B	Deutsche Bank Commercial Mortgage Trust 4.195%	0.19%	360,000
145	RILIN.2.875 01.12.32 144A	Reliance Industries Ltd. 2.875%	0.19%	390,000
146	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.18%	520,000
147	HUM.3.7 03.23.29	Humana Inc. 3.7%	0.18%	350,000
148	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.18%	340,000
149	KINGP.2021-1A A	KINGS PARK CLO LTD 5.66108%	0.18%	330,000
150	PRKCM.2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 2.071%	0.18%	375,943
151	OBX.2021-NQM3 A1	OBX TRUST 1.054%	0.18%	401,282
152	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.18%	371,876
153	MARS.5 03.01.32 144A	Mars Inc. 5%	0.18%	320,000
154	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.18%	320,000
155	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.17%	270,000
156	FN.FM9103	Fnma Pass-Thru I 2%	0.17%	370,884
157	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.17%	430,000
158	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.17%	260,000
159	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.41947%	0.17%	320,000
160	UNH.4 05.15.29	UnitedHealth Group Inc. 4%	0.17%	320,000
161	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.17%	310,000
162	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.17%	310,000
163	FNR.2012-118 VZ	Federal National Mortgage Association 3%	0.17%	339,120
164	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.17%	300,000
165	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.17%	310,000
166	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.16%	300,000
167	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.16%	350,000
168	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.16%	300,000
169	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.16%	351,723
170	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.16%	290,000
171	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.16%	290,000
172	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.16%	300,000
173	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.16%	280,000
174	CSMC.2019-AFC1 A1	Csmc 2019-Afc1 Trust 3.573%	0.16%	299,243
175	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.16%	300,000
176	G2.784905	Government National Mortgage Association 3%	0.16%	326,381
177	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.16%	280,000
178	NSLT.2012-2A A	Nelnet Student Loan Trust 5.26817%	0.15%	285,299
179	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.15%	280,000
180	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.15%	310,000
181	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.15%	320,000
182	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 5.48212%	0.15%	280,000
183	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.15%	290,000
184	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.15%	325,000
185	GNR.2021-134 CI	Government National Mortgage Association 1.42771%	0.15%	2,803,163
186	BRAVO.2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.15%	277,176
187	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	276,000
188	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.15%	280,000
189	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.15%	300,000
190	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.15%	270,000
191	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.15%	270,000
192	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.15%	270,000
193	n/a	CDS-MARKIT CDX.NA.IG.44 06/30 @ 100.0 bps 5.2 Yr	0.14%	17,628,000
194	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.14%	260,000
195	CTRA.4.375 03.15.29	Coterra Energy Inc 4.375%	0.14%	260,000
196	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.14%	250,000
197	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	260,000
198	G2.786709	Government National Mortgage Association 5%	0.14%	252,989
199	FN.BF0560	Federal National Mortgage Association 2.5%	0.14%	307,841
200	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.13%	250,000
201	FHR.5092 AP	Federal Home Loan Mortgage Corp. 2%	0.13%	279,467
202	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.13%	230,000
203	CSMC.2021-NQM7 A1	CSMC 2021-NQM7 TRUST 1.756%	0.13%	275,544
204	FNR.2015-65 CZ	Federal National Mortgage Association 3.5%	0.13%	280,383
205	FNR.2018-74 AB	Federal National Mortgage Association 3.5%	0.13%	256,459
206	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.13%	260,000
207	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.13%	240,000
208	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.13%	240,000
209	T.4.125 11.30.29	United States Treasury Notes 4.25%	0.13%	230,000
210	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.13%	230,000
211	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.13%	230,000
212	TIAAGL.4 11.01.28 144A	Nuveen LLC 4%	0.12%	230,000
213	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.12%	320,000
214	FN.AL3673	Federal National Mortgage Association 4.188%	0.12%	225,211
215	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.12%	220,000
216	FR.SC0460	Federal Home Loan Mortgage Corp. 2%	0.12%	260,700
217	FNA.2019-M4 A2	Federal National Mortgage Association 3.61%	0.12%	229,156
218	FNR.2021-43 IO	Federal National Mortgage Association 2.5%	0.12%	1,429,011
219	NRZT.2015-1A A2	New Residential Mortgage Loan 3.75%	0.12%	230,235
220	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.12%	230,000
221	OBX.2021-NQM2 A1	Obx 2021-Nqm2 Trust 1.101%	0.12%	266,779
222	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	220,000
223	n/a	IR Swap 1D-SOFRRATE Receive	0.12%	11,158,000
224	FNS.440 C50	Federal National Mortgage Association 4.5%	0.12%	913,631
225	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.12%	210,000
226	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.11%	210,000
227	MET.7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.11%	190,000
228	UNP.2.891 04.06.36	Union Pacific Corporation 2.891%	0.11%	250,000
229	NRZT.2021-NQM3 A3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.51626%	0.11%	235,213
230	CSMC.2021-AFC1 A3	CSMC TRUST 1.169%	0.11%	249,368
231	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.11%	200,000
232	MSC.2021-L6 C	MORGAN STANLEY CAPITAL I TRUST 3.57321%	0.11%	250,000
233	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.11%	220,000
234	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.11%	200,000
235	GNR.2021-29 AG	Government National Mortgage Association 5%	0.11%	199,613
236	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.11%	190,000
237	G2SF.5 5.11	Government National Mortgage Association 5%	0.11%	200,000
238	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.125%	0.11%	200,000
239	G2.BS8420	Government National Mortgage Association 4%	0.11%	207,612
240	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.11%	220,000
241	LOW.1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.10%	210,000
242	EQT.7 02.01.30	EQT Corporation 7%	0.10%	180,000
243	FNA.2023-M4 A2	Federal National Mortgage Association 3.89265%	0.10%	200,000
244	FR.SD5416	Federal Home Loan Mortgage Corp. 5.5%	0.10%	185,020
245	FN.FS8001	Fnma Pass-Thru I 5.5%	0.10%	185,481
246	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.10%	190,000
247	RILIN.3.625 01.12.52 144A	Reliance Industries Ltd. 3.625%	0.10%	270,000
248	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.10%	180,000
249	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.10%	170,000
250	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.10%	180,000
251	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.10%	180,000
252	FHMS.KG06 X1	Federal Home Loan Mortgage Corp. 0.62648%	0.10%	6,484,682
253	FHMS.K104 XAM	Federal Home Loan Mortgage Corp. 1.49978%	0.10%	3,100,000
254	CI.4.375 10.15.28	The Cigna Group 4.375%	0.10%	180,000
255	G2.BT1888	Government National Mortgage Association 2.5%	0.10%	211,430
256	GUARDN.1.1 06.23.25 144A	Guardian Life Global Funding 1.1%	0.10%	180,000
257	HINTT.2025-A A	HINNT 2025-A LLC 5.01%	0.10%	174,594
258	GNR.2018-168 PA	Government National Mortgage Association 4%	0.10%	183,285
259	T.2.3 06.01.27	AT&T Inc 2.3%	0.09%	180,000
260	FHMS.K106 X1	Federal Home Loan Mortgage Corp. 1.43882%	0.09%	3,279,616
261	GNR.2011-H01 AF	Government National Mortgage Association 4.88919%	0.09%	172,295
262	FNR.2021-65 JA	Federal National Mortgage Association 2%	0.09%	192,811
263	RTX.6 03.15.31	RTX Corp. 6%	0.09%	160,000
264	FR.SD3642	Federal Home Loan Mortgage Corp. 6%	0.09%	165,857
265	WAMU.2004-AR13 A2A	Washington Mutual Mortgage Pass-Through Certificates 5.18109%	0.09%	180,266
266	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.09%	170,000
267	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.09%	170,000
268	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.09%	180,000
269	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.09%	170,000
270	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.09%	170,000
271	PFE.1.7 05.28.30	Pfizer Inc. 1.7%	0.09%	190,000
272	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.09%	190,000
273	FR.SD2756	Federal Home Loan Mortgage Corp. 5.5%	0.09%	164,781
274	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.09%	170,000
275	FN.FS5306	Fnma Pass-Thru I 6%	0.09%	159,639
276	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.09%	160,000
277	GNR.2022-99 JW	Government National Mortgage Association 2.5%	0.09%	200,000
278	CSMC.2021-NQM2 A3	CSMC 2021-NQM2 TRUST 1.538%	0.09%	177,149
279	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.09%	160,000
280	PFG.1.25 06.23.25 144A	Principal Life Global Funding II 1.25%	0.09%	160,000
281	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.09%	180,000
282	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.09%	150,000
283	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.09%	160,000
284	BPLN.3.633 04.06.30	BP Capital Markets America, Inc. 3.633%	0.08%	160,000
285	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.08%	150,000
286	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.08%	160,000
287	FHR.4991 QV	Federal Home Loan Mortgage Corp. 2%	0.08%	179,719
288	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.08%	150,000
289	RY.1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.08%	150,000
290	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.08%	150,000
291	GNR.2019-18 TP	Government National Mortgage Association 3.5%	0.08%	164,909
292	NAVSL.2020-1A A1B	NAVIENT STUDENT LOAN TRUST 5.51817%	0.08%	148,897
293	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.08%	150,000
294	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.08%	140,000
295	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.08%	140,000
296	FNR.2022-57 BC	Federal National Mortgage Association 4%	0.08%	147,678
297	FN.MA4617	Federal National Mortgage Association 3%	0.08%	151,324
298	CMCSA.3.3 04.01.27	Comcast Corporation 3.3%	0.08%	140,000
299	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.07%	140,000
300	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.07%	130,000
301	MARS.3.2 04.01.30 144A	Mars Inc. 3.2%	0.07%	140,000
302	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.07%	130,000
303	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.07%	130,000
304	GNR.2021-8 AQ	Government National Mortgage Association 5%	0.07%	132,744
305	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.07%	130,000
306	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.07%	131,000
307	MO.2.35 05.06.25	Altria Group, Inc. 2.35%	0.07%	130,000
308	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.07%	130,000
309	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.07%	130,000
310	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.07%	130,000
311	T.2.25 02.01.32	AT&T Inc 2.25%	0.07%	150,000
312	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.07%	140,000
313	HD.3.3 04.15.40	Home Depot Inc. 3.3%	0.07%	160,000
314	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.07%	150,000
315	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.07%	140,000
316	n/a	3 Month Sofr Opt Jun26c 96.75 Exp06/12/26	0.07%	79
317	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.07%	150,000
318	n/a	3 Month Sofr Opt Dec25c 96.31 Exp12/12/25	0.07%	90
319	GN.BS8439	Government National Mortgage Association 3.5%	0.07%	136,426
320	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.07%	140,000
321	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.07%	160,000
322	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.07%	130,000
323	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.07%	140,000
324	FR.RB5114	Federal Home Loan Mortgage Corp. 2%	0.07%	141,696
325	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	120,000
326	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.07%	140,000
327	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.07%	120,000
328	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.06%	130,000
329	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.06%	130,000
330	WMB.5.1 09.15.45	Williams Partners L.P. 5.1%	0.06%	130,000
331	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.06%	110,000
332	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.06%	190,000
333	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.06%	110,000
334	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.06%	120,000
335	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.06%	130,000
336	GNR.2023-92 IA	Government National Mortgage Association 0.61106%	0.06%	1,987,677
337	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	120,000
338	G2.BS8546	Government National Mortgage Association 2.5%	0.06%	125,863
339	GNR.2012-H30 GA	Government National Mortgage Association 4.78919%	0.06%	106,703
340	FHR.5482 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.06%	106,782
341	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.06%	120,000
342	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.06%	120,000
343	FHR.5010 IK	Federal Home Loan Mortgage Corp. 2.5%	0.06%	665,234
344	RY.3.875 05.04.32	Royal Bank of Canada 3.875%	0.06%	110,000
345	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.06%	110,000
346	FHR.5483 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.06%	102,896
347	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.06%	100,000
348	FNR.2020-89 DI	Federal National Mortgage Association 2.5%	0.06%	670,370
349	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.05%	100,000
350	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.05%	100,000
351	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.05%	100,000
352	AXP.4.05 05.03.29	American Express Company 4.05%	0.05%	100,000
353	GN.AB2892	Government National Mortgage Association 3%	0.05%	107,520
354	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	0.05%	100,000
355	OXY.3 02.15.27	Occidental Petroleum Corp. 3%	0.05%	100,000
356	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.05%	100,000
357	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.05%	100,000
358	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.05%	100,000
359	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.05%	100,000
360	T.4 03.31.30	United States Treasury Notes 4%	0.05%	90,000
361	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.05%	90,000
362	GM.5.6 10.15.32	General Motors Company 5.6%	0.05%	90,000
363	FN.FS7940	Fnma Pass-Thru I 4.5%	0.05%	89,960
364	G2.786823	Government National Mortgage Association 5.5%	0.05%	86,969
365	FN.FS3672	Fnma Pass-Thru I 5.5%	0.05%	86,605
366	FN.FS5647	Fnma Pass-Thru I 5.5%	0.05%	86,380
367	MRK.1.45 06.24.30	Merck & Co., Inc 1.45%	0.05%	100,000
368	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.05%	90,000
369	FR.QG7311	Federal Home Loan Mortgage Corp. 5.5%	0.05%	86,155
370	BA.6.528 05.01.34	The Boeing Company 6.528%	0.05%	80,000
371	FHR.5010 JI	Federal Home Loan Mortgage Corp. 2.5%	0.05%	507,151
372	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.05%	100,000
373	n/a	3 Month Sofr Opt Dec25c 96.25 Exp12/12/25	0.05%	56
374	HUM.2.15 02.03.32	Humana Inc. 2.15%	0.04%	100,000
375	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	110,000
376	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.04%	80,000
377	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.04%	90,000
378	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.04%	80,000
379	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.04%	80,000
380	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.04%	80,000
381	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.04%	100,000
382	FN.FS8273	Fnma Pass-Thru I 1.5%	0.04%	93,239
383	BRAVO.2021-NQM2 A1	Bravo Residential Funding Trust 2021-NMQ2 0.97%	0.04%	79,129
384	G2.786335	Government National Mortgage Association 4.5%	0.04%	79,192
385	FN.FS4000	Fnma Pass-Thru I 6%	0.04%	72,368
386	FN.FS4613	Fnma Pass-Thru I 2%	0.04%	85,461
387	GNR.2020-H09 NF	Government National Mortgage Association 5.68919%	0.04%	70,672
388	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.04%	70,000
389	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.04%	70,000
390	n/a	3 Month Sofr Opt Sep25c 96.13 Exp09/12/25	0.04%	75
391	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.04%	70,000
392	KR.5 09.15.34	The Kroger Co. 5%	0.04%	70,000
393	FN.FS1539	Fnma Pass-Thru I 3%	0.04%	73,593
394	G2.786095	Government National Mortgage Association 3%	0.04%	75,083
395	FR.RB0714	Federal Home Loan Mortgage Corp. 2%	0.04%	76,298
396	FN.FS1403	Fnma Pass-Thru I 3%	0.04%	71,922
397	GNR.2021-223 P	Government National Mortgage Association 2%	0.04%	74,926
398	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	80,000
399	G2.785791	Government National Mortgage Association 2.5%	0.03%	75,830
400	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.03%	70,000
401	G2.785568	Government National Mortgage Association 2.5%	0.03%	71,882
402	FHMS.K093 X1	Federal Home Loan Mortgage Corp. 1.08073%	0.03%	1,895,515
403	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.03%	60,000
404	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.03%	60,000
405	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.03%	60,000
406	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.03%	59,000
407	FN.BF0191	Federal National Mortgage Association 4%	0.03%	62,134
408	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.03%	60,000
409	EPD.4.2 01.31.50	Enterprise Products Operating LLC 4.2%	0.03%	70,000
410	CARR.2.7 02.15.31	Carrier Global Corporation 2.7%	0.03%	60,000
411	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.03%	50,000
412	G2.BS1742	Government National Mortgage Association 4%	0.03%	53,384
413	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.03%	50,000
414	G2.BM7534	Government National Mortgage Association 3.5%	0.03%	51,898
415	FHMS.K091 X1	Federal Home Loan Mortgage Corp. 0.70535%	0.03%	2,407,355
416	FN.AS0038	Federal National Mortgage Association 3%	0.03%	51,792
417	FN.MA4177	Federal National Mortgage Association 2.5%	0.03%	51,593
418	GN.AB9109	Government National Mortgage Association 3%	0.02%	49,980
419	WMB.4.9 01.15.45	Williams Partners LP / Williams Partners Finance Corporation 4.9%	0.02%	50,000
420	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.02%	40,000
421	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.02%	50,000
422	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.02%	40,000
423	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.02%	40,000
424	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.02%	40,000
425	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.02%	40,000
426	n/a	IR Swap 1D-SOFRRATE Receive	0.02%	9,482,000
427	GN.AB9207	Government National Mortgage Association 3%	0.02%	42,620
428	FN.AU6735	Federal National Mortgage Association 3%	0.02%	42,657
429	n/a	Us 10Yr Fut Optn Jun25c 111.5 Exp05/23/25	0.02%	31
430	TIAAGL.6.85 12.16.39 144A	Teachers Insurance and Annuity Association of America 6.85%	0.02%	32,000
431	EPD.3.7 01.31.51	Enterprise Products Operating LLC 3.7%	0.02%	50,000
432	FN.BF0183	Federal National Mortgage Association 4%	0.02%	36,873
433	ELV.4.55 05.15.52	Elevance Health Inc. 4.55%	0.02%	40,000
434	FN.BF0104	Federal National Mortgage Association 4%	0.02%	32,879
435	FN.BF0301	Federal National Mortgage Association 4.5%	0.02%	31,184
436	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.02%	30,000
437	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.02%	30,000
438	G2.784825	Government National Mortgage Association 3.5%	0.02%	32,723
439	GNR.2010-H26 LF	Government National Mortgage Association 4.78919%	0.02%	28,950
440	G2.BS1728	Government National Mortgage Association 4%	0.02%	30,138
441	FN.AR7399	Federal National Mortgage Association 3%	0.02%	31,174
442	GNR.2011-H07 FA	Government National Mortgage Association 4.93919%	0.02%	27,696
443	G2.BS1757	Government National Mortgage Association 4%	0.01%	28,694
444	CAMLNG.2.902 07.15.31 144A	Cameron LNG LLC 2.902%	0.01%	30,000
445	GNR.2011-H09 AF	Government National Mortgage Association 4.93919%	0.01%	25,266
446	GNR.2013-95 IO	Government National Mortgage Association 0.38199%	0.01%	3,040,109
447	FHR.5013 IN	Federal Home Loan Mortgage Corp. 2.5%	0.01%	150,283
448	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.01%	30,000
449	GN.BS1754	Government National Mortgage Association 4%	0.01%	25,609
450	C.5.3 05.06.44	Citigroup Inc. 5.3%	0.01%	26,000
451	FNR.2020-56 DI	Federal National Mortgage Association 2.5%	0.01%	138,395
452	n/a	Us 5Yr Futr Optn Jun25c 109 Exp05/23/25	0.01%	33
453	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.01%	20,000
454	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.01%	20,000
455	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.01%	20,000
456	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.01%	20,000
457	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.01%	20,000
458	n/a	Us 5Y Note Fri Wk1may25c109.25 Exp05/02/25	0.01%	80
459	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.01%	20,000
460	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.01%	20,000
461	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.01%	20,000
462	n/a	3 Month Sofr Opt Jun25c 96 Exp06/13/25	0.01%	78
463	UNH.4.45 12.15.48	UnitedHealth Group Inc. 4.45%	0.01%	20,000
464	FHR.4203 PS	Federal Home Loan Mortgage Corp. 1.79081%	0.01%	191,639
465	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.01%	30,000
466	MCD.3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.01%	20,000
467	n/a	Us 5Y Note Fri Wk1may25p 109 Exp05/02/25	0.01%	80
468	n/a	Us 6-7 Note Fri W1may25c 112.5 Exp05/02/25	0.01%	54
469	n/a	3 Month Sofr Opt Sep25c 96.63 Exp09/12/25	0.01%	26
470	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC 6.65%	0.01%	10,000
471	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.01%	10,000
472	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.01%	10,000
473	MDLZ.1.5 05.04.25	Mondelez International, Inc. 1.5%	0.01%	10,000
474	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.01%	10,000
475	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.01%	10,000
476	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.01%	10,000
477	WES.4.75 08.15.28	Western Midstream Operating LP 4.75%	0.01%	10,000
478	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.01%	10,000
479	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.01%	10,000
480	n/a	IR Swap 1D-SOFRRATE Receive	0.01%	1,100,000
481	FHR.5018 MI	Federal Home Loan Mortgage Corp. 2%	0.01%	76,153
482	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.01%	10,000
483	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.01%	10,000
484	FNR.2013-73 IA	Federal National Mortgage Association 3%	0.01%	254,861
485	T.4 11.15.42	United States Treasury Bonds 4%	0.01%	10,000
486	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.00%	10,000
487	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.00%	10,000
488	TXN.1.75 05.04.30	Texas Instruments Incorporated 1.75%	0.00%	10,000
489	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.00%	10,000
490	n/a	Us Bond Futr Optn Jun25p 114 Exp05/23/25	0.00%	13
491	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.00%	10,000
492	G2.MA5529	Government National Mortgage Association 4.5%	0.00%	8,270
493	GRMT.2001-1A A5	Grmt Mortgage Loan Trust 6.65%	0.00%	8,018
494	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.00%	8,000
495	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.00%	10,000
496	FHS.334 S7	Federal Home Loan Mortgage Corp. 1.64081%	0.00%	67,673
497	GNR.2014-186 IO	Government National Mortgage Association 0.36766%	0.00%	773,447
498	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.00%	6,000
499	GNR.2014-157 IO	Government National Mortgage Association 0.18599%	0.00%	828,496
500	GNR.2014-130 IB	Government National Mortgage Association 0.18821%	0.00%	1,055,944

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.86%
Cash	10.03%
Not Classified	0.11%

Country Breakdown

Sector	% Weight
United States	94.19%
Other	5.80%
XS	0.01%