Western Asset Core Bond Fund Class IS (WACSX)

WACSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.17%	96,900,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.08%	50,000,000
3	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.98%	48,214,314
4	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.72%	43,900,000
5	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.64%	40,000,000
6	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.51%	44,200,000
7	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.28%	30,000,000
8	FN.FS1074	Fnma Pass-Thru I 3%	0.89%	24,477,563
9	G2SF.5 5.11	Government National Mortgage Association 5%	0.85%	21,200,000
10	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.79%	19,700,000
11	FNCL.3 5.11	Federal National Mortgage Association 3%	0.76%	21,500,000
12	FN.FM9185	Fnma Pass-Thru I 2%	0.76%	21,594,721
13	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.74%	18,100,000
14	FN.BM4226	Federal National Mortgage Association 3%	0.70%	19,145,192
15	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.69%	19,439,614
16	GNR.2020-H13 FC	Government National Mortgage Association 4.88919%	0.64%	15,874,339
17	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.72963%	0.61%	15,000,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.61%	14,670,000
19	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.59%	16,380,000
20	G2.787228	Government National Mortgage Association 6%	0.58%	13,815,874
21	GNR.2023-92 AH	Government National Mortgage Association 2%	0.58%	18,744,368
22	FN.CB5497	Federal National Mortgage Association 6.5%	0.58%	13,547,086
23	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.57%	16,466,328
24	CSMC.2021-NQM7 A1	CSMC 2021-NQM7 TRUST 1.756%	0.52%	14,217,006
25	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.50%	12,912,438
26	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.49%	12,015,594
27	CSMC.2021-RPL4 A1	CSMC Trust 4.11518%	0.47%	11,642,120
28	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.47%	12,896,894
29	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.47%	10,000,000
30	FR.SC0093	Federal Home Loan Mortgage Corp. 2%	0.46%	13,008,891
31	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.46%	11,426,285
32	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.46%	11,200,000
33	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.46%	12,720,000
34	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.45%	13,286,616
35	FNCL.5 5.11	Federal National Mortgage Association 5%	0.45%	11,200,000
36	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.44%	16,050,000
37	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.44%	12,814,312
38	FN.CB6540	Fnma Pass-Thru I 6%	0.43%	10,172,105
39	OAKC.2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.56947%	0.42%	10,340,000
40	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.42%	12,273,000
41	G2.786335	Government National Mortgage Association 4.5%	0.42%	10,611,711
42	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.2852%	0.42%	11,250,000
43	SBALR.2020-RR1 A3	SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 2.825%	0.41%	11,534,718
44	CARVL.2024-3A A1	CARVAL CLO XI-C LTD 5.65947%	0.41%	9,890,000
45	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.40%	10,000,000
46	NYMT.2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.39%	10,319,829
47	FN.FM1727	Fnma Pass-Thru I 5%	0.39%	9,509,331
48	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.39%	11,148,689
49	CSMC.2017-RPL1 M1	CSMC TRUST 2.9803%	0.39%	11,111,850
50	FR.SD3642	Federal Home Loan Mortgage Corp. 6%	0.38%	9,122,120
51	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.37%	9,390,345
52	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.37%	7,415,000
53	FNCL.6 5.11	Federal National Mortgage Association 6%	0.37%	8,800,000
54	SMB.2020-PTA B	SMB PRIVATE EDUCATION LOAN TRUST 2.5%	0.36%	10,000,000
55	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.36%	8,635,625
56	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.36%	8,730,000
57	G2.786835	Government National Mortgage Association 5.5%	0.36%	8,688,518
58	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.36%	9,376,739
59	G2.786726	Government National Mortgage Association 2%	0.36%	10,829,942
60	THRST.2021-1A A	Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust	0.35%	8,783,185
61	CSMC.2022-CNTR A	CSMC 2022-CNTR 8.2661%	0.35%	17,000,000
62	G2.785791	Government National Mortgage Association 2.5%	0.35%	10,076,835
63	PARPK.2021-1A A	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 5.61108%	0.34%	8,350,000
64	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.34%	9,221,846
65	FN.BF0109	Federal National Mortgage Association 4%	0.33%	8,615,727
66	FN.FS2023	Fnma Pass-Thru I 4%	0.33%	8,605,691
67	FR.SC0160	Federal Home Loan Mortgage Corp. 2%	0.33%	9,361,782
68	RAD.2023-22A A1	RAD CLO 22 LTD 6.09947%	0.33%	8,000,000
69	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.76947%	0.33%	7,990,000
70	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.625%	0.33%	8,470,000
71	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.08178%	0.32%	7,910,128
72	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.86886%	0.32%	7,879,000
73	AREIT.2022-CRE7 A	AREIT 2022-CRE7 LTD 7.02289%	0.31%	7,604,412
74	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.31%	11,155,000
75	FN.FM3123	Fnma Pass-Thru I 2.5%	0.31%	8,071,682
76	BXCMM.2021-1A A	BCRED MML CLO 2021-1 LTD 5.99771%	0.30%	7,360,000
77	PRIME.2006-DR1 2A2	Prime Mortgage Trust 2003 1 6%	0.30%	8,637,206
78	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.30%	6,780,000
79	CSAIL.2019-C15 A4	Csail Commercial Mortgage Trust 2019-C15 4.0529%	0.30%	7,433,000
80	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.30%	11,139,000
81	FN.CB3044	Fnma Pass-Thru I 2.5%	0.30%	8,641,660
82	OR.2020-3A AR	OWL ROCK CLO III, LLC 6.11947%	0.29%	7,110,000
83	BVCLN.2024-EDU1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 5.80369%	0.29%	7,074,225
84	FHMS.S8FX A2	Federal Home Loan Mortgage Corp. 3.291%	0.28%	7,057,000
85	FN.MA2672	Federal National Mortgage Association 3%	0.28%	7,293,094
86	NRZT.2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612%	0.28%	7,937,776
87	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.28%	7,100,000
88	PRXNA.4.027 08.03.50 144A	Prosus NV 4.027%	0.28%	10,310,000
89	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.28%	6,739,000
90	WFCM.2022-JS2 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-JS2 3.084%	0.27%	7,480,000
91	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.27%	6,796,200
92	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.27%	7,168,000
93	WFCM.2021-C60 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.61866%	0.27%	95,974,407
94	CFELEC.3.875 07.26.33 144A	Comision Federal de Electricidad 3.875%	0.26%	7,825,000
95	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.26%	7,110,000
96	MTLRF.2024-1A A4	M&T EQUIPMENT 2024-LEAF1 LLC 4.94%	0.26%	6,360,000
97	FN.FS5313	Fnma Pass-Thru I 3.5%	0.26%	6,857,425
98	G2SF.3 5.11	Government National Mortgage Association 3%	0.26%	7,100,000
99	PLNIJ.5.25 10.24.42 REGS	Perusahaan Listrik Negara PT 5.25%	0.26%	7,074,000
100	NRZT.2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.25%	6,583,118
101	DPWDU.5.625 09.25.48 144A	DP World Ltd. 5.625%	0.25%	6,639,000
102	GSMS.2017-GS8 A4	GS Mortgage Securities Trust 2015-Gs1 3.469%	0.25%	6,290,000
103	MYERS.2018-1A B1	Myers Park CLO Ltd 6.13108%	0.25%	6,090,000
104	FN.FS5306	Fnma Pass-Thru I 6%	0.25%	5,906,639
105	G2.785532	Government National Mortgage Association 3%	0.25%	6,878,624
106	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.07298%	0.25%	6,000,000
107	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.25%	6,124,000
108	FNR.2012-118 VZ	Federal National Mortgage Association 3%	0.24%	6,556,314
109	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.24%	6,995,875
110	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.24%	5,755,000
111	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.78947%	0.24%	5,890,000
112	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.24%	5,942,000
113	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.24%	5,800,000
114	CSMC.2020-FACT A	CSMC 2020-FACT 6.28648%	0.24%	6,040,000
115	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.24%	5,590,000
116	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.24%	5,660,000
117	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A 9.18634%	0.23%	5,410,382
118	NRZT.2019-3A A1A	New Residential Mortgage Loan Trust 2019-3 3.75%	0.23%	5,897,341
119	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	5,810,000
120	FN.FS8124	Fnma Pass-Thru I 3%	0.23%	6,363,931
121	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.23%	6,420,000
122	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79471%	0.23%	5,589,990
123	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.23%	5,716,000
124	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.23%	5,541,000
125	FR.RA6562	Federal Home Loan Mortgage Corp. 2.5%	0.23%	6,487,077
126	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.22%	5,545,000
127	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.22%	5,799,000
128	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.22%	5,357,000
129	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.22%	5,420,000
130	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.22%	5,030,000
131	FR.SI2056	Federal Home Loan Mortgage Corp. 3.5%	0.21%	5,682,419
132	FN.BF0222	Federal National Mortgage Association 4.5%	0.21%	5,387,224
133	LPSLT.2020-3GS A	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	0.21%	6,762,181
134	FN.BV8546	Fnma Pass-Thru I 3.5%	0.21%	5,599,728
135	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.21%	5,360,000
136	SANLTD.4.375 06.18.30	Sands China Ltd. 4.375%	0.21%	5,520,000
137	RILIN.3.625 01.12.52 144A	Reliance Industries Ltd. 3.625%	0.21%	7,480,000
138	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.21%	5,230,000
139	G2.BT0812	Government National Mortgage Association 3%	0.21%	5,749,390
140	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.21%	5,850,000
141	FN.CA2199	Fnma Pass-Thru I 4.5%	0.21%	5,129,105
142	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.20%	4,990,000
143	SCRT.2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.20%	5,888,239
144	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.20%	5,340,000
145	FN.BR2664	Fnma Pass-Thru I 2%	0.20%	6,102,608
146	G2.786366	Government National Mortgage Association 4.5%	0.20%	5,139,251
147	HERTZ.2022-2A C	HERTZ VEHICLE FINANCING III LLC 2.95%	0.20%	5,200,000
148	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.20%	5,400,000
149	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24254%	0.20%	4,910,000
150	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.20%	4,950,000
151	CGCMT.2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.20%	4,956,000
152	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.20%	4,896,961
153	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.20%	4,835,000
154	SOHO.2021-SOHO A	SOHO TRUST 2021-SOHO 2.78647%	0.19%	6,000,000
155	GCAT.2024-INV3 A17	GCAT 2024-INV3 TRUST 6.5%	0.19%	4,644,538
156	CASL.2019-A A1	College Avenue Student Loans 2019-A LLC 5.84109%	0.19%	4,728,765
157	OAKCL.2024-25A A	OAKTREE CLO 2024-25 LTD 5.81947%	0.19%	4,710,000
158	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.19%	4,690,000
159	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.19%	4,745,000
160	MSRM.2024-INV3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 6.5%	0.19%	4,628,915
161	FN.FS5647	Fnma Pass-Thru I 5.5%	0.19%	4,664,535
162	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%	0.19%	5,000,000
163	TMCL.2024-1A A	TEXTAINER MARINE CONTAINERS VII LIMITED 5.25%	0.19%	4,680,000
164	G2SF.4 5.11	Government National Mortgage Association 4%	0.19%	5,000,000
165	BWCAP.2023-1A A1A	Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC	0.19%	4,610,000
166	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.19%	5,187,710
167	SMRT.2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.322%	0.19%	4,610,000
168	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.19%	4,790,000
169	FN.BM1565	Federal National Mortgage Association 3%	0.19%	5,067,544
170	FNR.2021-28 LB	Federal National Mortgage Association 2%	0.18%	5,430,733
171	BANK.2022-BNK44 A5	BANK 2022-BNK44 5.93546%	0.18%	4,280,000
172	ARES.2022-63A A1A	ARES LXIII CLO LTD 5.65238%	0.18%	4,450,000
173	FN.FS5155	Fnma Pass-Thru I 5%	0.18%	4,459,030
174	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.18%	5,877,000
175	FR.SD2756	Federal Home Loan Mortgage Corp. 5.5%	0.18%	4,284,313
176	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.58108%	0.18%	4,300,000
177	GNR.2021-9 MI	Government National Mortgage Association 2.5%	0.18%	28,421,902
178	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.17%	4,354,000
179	G2.786709	Government National Mortgage Association 5%	0.17%	4,300,812
180	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.17%	4,240,000
181	PFP.2024-11 A	PFP 2024-11 LTD 6.15397%	0.17%	4,243,948
182	FG.G61739	Federal Home Loan Mortgage Corp. 3%	0.17%	4,739,177
183	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.17%	4,690,000
184	CAMB.2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.689%	0.17%	4,190,000
185	FN.FM7910	Fnma Pass-Thru I 2.5%	0.17%	4,920,963
186	DIV.2019-1 A	DIVIDEND SOLAR LOANS LLC 3.67%	0.17%	4,517,074
187	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.17%	4,039,000
188	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.16%	4,410,000
189	FN.FS3672	Fnma Pass-Thru I 5.5%	0.16%	3,983,823
190	G2.786928	Government National Mortgage Association 6.5%	0.16%	3,839,390
191	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.16%	3,900,000
192	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.16%	3,906,000
193	COMM.2013-300P B	Commercial Mortgage Trust 4.53995%	0.16%	4,057,000
194	BNP.V5.198 01.10.30 144a	BNP Paribas SA 5.198%	0.16%	3,824,000
195	GNR.2021-188 PA	Government National Mortgage Association 2%	0.16%	4,632,797
196	FN.MA2320	Federal National Mortgage Association 3%	0.16%	4,002,519
197	CEDF.2016-5A AFRR	Cedar Funding V Clo Ltd 1.937%	0.16%	3,924,932
198	n/a	CDS-MARKIT CDX.NA.IG.44 06/30 @ 100.0 bps 5.2 Yr	0.16%	251,369,000
199	COMM.2020-CX A	COMM MORTGAGE TRUST 2.173%	0.15%	4,430,000
200	LMT.4.15 06.15.53	Lockheed Martin Corporation 4.15%	0.15%	4,810,000
201	G2.784905	Government National Mortgage Association 3%	0.15%	4,238,212
202	G2.784674	Government National Mortgage Association 3.5%	0.15%	4,022,856
203	FN.CA2482	Fnma Pass-Thru I 4.5%	0.15%	3,734,197
204	n/a	IR Swap 1D-SOFRRATE Receive	0.15%	187,657,000
205	WMB.8.75 03.15.32	Williams Companies Inc. (The) 8.75%	0.15%	3,015,000
206	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.15%	3,570,000
207	G2.BC5293	Government National Mortgage Association 3.5%	0.15%	3,875,335
208	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.15%	4,000,000
209	FNA.2018-M15 1A2	Federal National Mortgage Association 3.7%	0.14%	3,735,000
210	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.14%	5,640,000
211	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.14%	3,815,000
212	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.14%	4,000,000
213	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.14%	3,476,000
214	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.14%	3,450,000
215	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.14%	3,750,000
216	FN.CB2563	Fnma Pass-Thru I 2%	0.14%	3,913,426
217	G2.784899	Government National Mortgage Association 4%	0.14%	3,558,214
218	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.14%	3,300,000
219	FN.BU8750	Fnma Pass-Thru I 5%	0.14%	3,341,370
220	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.14%	3,180,000
221	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.13%	3,460,000
222	FR.SD5416	Federal Home Loan Mortgage Corp. 5.5%	0.13%	3,237,856
223	FN.FS8001	Fnma Pass-Thru I 5.5%	0.13%	3,245,913
224	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.13%	3,930,000
225	FR.SL0414	Federal Home Loan Mortgage Corp. 2%	0.13%	4,042,605
226	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.13%	3,306,000
227	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.13%	3,710,000
228	FR.SC0188	Federal Home Loan Mortgage Corp. 2%	0.13%	3,756,638
229	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.69471%	0.13%	3,236,177
230	OHALF.2013-2A AR	OHA Loan Funding 2013-2, Ltd. 5.6302%	0.13%	3,219,383
231	GSMS.2018-SRP5 A	GS Mortgage Securities Corp 6.169%	0.13%	4,290,457
232	FN.BR3257	Fnma Pass-Thru I 2%	0.13%	3,942,856
233	NJ.2023-GSP A	NJ TRUST 2023-GSP 6.69678%	0.13%	3,030,000
234	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.13%	3,210,000
235	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.13%	3,510,000
236	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.13%	3,640,000
237	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.13%	3,170,000
238	MO.6.875 11.01.33	Altria Group, Inc. 6.875%	0.13%	2,860,000
239	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.13%	3,300,000
240	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.13%	3,185,000
241	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.13%	3,305,857
242	CIFC.2015-4A A1A2	Cifc Funding 2015-IV Limited 5.60108%	0.13%	3,100,000
243	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.13%	3,194,000
244	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	3,097,000
245	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.13%	3,166,000
246	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.13%	2,810,000
247	NOC.5.25 05.01.50	Northrop Grumman Corporation 5.25%	0.13%	3,310,000
248	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.12%	2,990,000
249	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.12%	3,040,000
250	FN.BF0104	Federal National Mortgage Association 4%	0.12%	3,238,940
251	FHR.5397 IC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.12%	18,098,493
252	FN.FA0659	Fnma Pass-Thru I 2%	0.12%	3,757,132
253	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.12%	3,350,000
254	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.88177%	0.12%	3,000,000
255	MAGNE.2021-29A BR	Magnetite XXIX Ltd. 6.0061%	0.12%	2,970,000
256	F.6.1 08.19.32	Ford Motor Company 6.1%	0.12%	3,090,000
257	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.12%	2,900,000
258	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.12%	3,230,000
259	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.12%	2,781,000
260	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.12%	2,948,000
261	WMB.5.1 09.15.45	Williams Partners L.P. 5.1%	0.12%	3,270,000
262	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.12%	2,862,000
263	FN.BC2817	Federal National Mortgage Association 3%	0.12%	3,174,927
264	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.12%	2,700,000
265	T.2.3 06.01.27	AT&T Inc 2.3%	0.12%	2,930,000
266	FNS.427 C21	Federal National Mortgage Association 2%	0.12%	22,033,350
267	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	0.11%	2,914,000
268	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.11%	3,220,000
269	FNCL.4 5.11	Federal National Mortgage Association 4%	0.11%	3,000,000
270	CI.4.375 10.15.28	The Cigna Group 4.375%	0.11%	2,792,000
271	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.11%	2,774,000
272	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.11%	2,910,000
273	OCPMR.4.5 10.22.25 144A	OCP SA 4.5%	0.11%	2,766,000
274	MCD.4.2 04.01.50 MTN	McDonald's Corp. 4.2%	0.11%	3,490,000
275	CTRA.4.375 03.15.29	Coterra Energy Inc 4.375%	0.11%	2,770,000
276	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.11%	3,170,000
277	FN.CA9358	Fnma Pass-Thru I 2.5%	0.11%	2,999,538
278	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.76859%	0.11%	2,696,165
279	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.11%	2,690,000
280	FN.MA4310	Federal National Mortgage Association 1.5%	0.11%	3,232,917
281	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.11%	2,768,000
282	BANK.2017-BNK5 A4	Bank 2017-Bnk5 206 3.131%	0.11%	2,734,029
283	KINGP.2021-1A A	KINGS PARK CLO LTD 5.66108%	0.11%	2,660,000
284	FR.SD5094	Federal Home Loan Mortgage Corp. 5.5%	0.11%	2,644,035
285	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.11%	2,711,000
286	FR.SC0206	Federal Home Loan Mortgage Corp. 2%	0.11%	3,063,064
287	FN.FM7607	Fnma Pass-Thru I 3%	0.11%	2,726,144
288	MSAIC.2024-1A A	MOSAIC SOLAR LOAN TRUST 2024-1 5.5%	0.11%	2,676,744
289	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.11%	2,900,000
290	FN.AL9546	Federal National Mortgage Association 3.5%	0.11%	2,836,818
291	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.11%	2,560,000
292	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.11%	2,730,000
293	MAPSL.2021-1A A	MAPS TRUST 2.521%	0.11%	2,741,218
294	FHMS.K-1515 X1	Federal Home Loan Mortgage Corp. 1.63337%	0.10%	25,392,944
295	G2.BS8420	Government National Mortgage Association 4%	0.10%	2,724,907
296	MA.3.85 03.26.50	MasterCard Incorporated 3.85%	0.10%	3,250,000
297	FNCL.2 5.13	Federal National Mortgage Association 2%	0.10%	3,200,000
298	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.10%	2,503,000
299	G2.786474	Government National Mortgage Association 5%	0.10%	2,536,722
300	BA.2.7 02.01.27	The Boeing Company 2.7%	0.10%	2,588,000
301	OXY.3.2 08.15.26	Occidental Petroleum Corp. 3.2%	0.10%	2,550,000
302	G2.785558	Government National Mortgage Association 2.5%	0.10%	2,958,739
303	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.10%	2,550,000
304	T.2.25 02.01.32	AT&T Inc 2.25%	0.10%	2,900,000
305	FHR.5168 CI	Federal Home Loan Mortgage Corp. 4%	0.10%	11,884,776
306	FN.AS5314	Federal National Mortgage Association 4%	0.10%	2,557,256
307	CGCMT.2017-P7 B	Carlyle Gl 2017 4.137%	0.10%	2,624,000
308	RTX.6 03.15.31	RTX Corp. 6%	0.10%	2,270,000
309	FR.SC0211	Federal Home Loan Mortgage Corp. 2%	0.10%	2,822,965
310	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.10%	2,560,000
311	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.10%	2,410,000
312	FN.MA2749	Federal National Mortgage Association 2.5%	0.10%	2,595,502
313	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.10%	2,358,000
314	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.10%	2,360,000
315	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,630,000
316	FR.RA8694	Federal Home Loan Mortgage Corp. 5%	0.10%	2,407,917
317	WMB.7.5 01.15.31 A	Williams Companies Inc. (The) 7.5%	0.10%	2,125,000
318	FN.BJ9257	Federal National Mortgage Association 4.5%	0.10%	2,429,039
319	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.10%	2,671,000
320	LLY.5.1 02.09.64	Eli Lilly & Co. 5.1%	0.10%	2,560,000
321	EMPWR.2023-2A A1	EMPOWER CLO 2023-2 LTD 6.4561%	0.10%	2,350,000
322	FN.CA2798	Fnma Pass-Thru I 4.5%	0.10%	2,412,698
323	FR.RA9081	Federal Home Loan Mortgage Corp. 6.5%	0.10%	2,255,389
324	FHR.5482 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.10%	2,349,210
325	GNR.2013-107 AD	Government National Mortgage Association 2.78923%	0.10%	2,544,251
326	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.09%	2,300,000
327	RTX.3.125 07.01.50	RTX Corp. 3.125%	0.09%	3,580,000
328	EQT.7 02.01.30	EQT Corporation 7%	0.09%	2,160,000
329	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.09%	2,340,000
330	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	2,336,000
331	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.09%	2,330,000
332	FR.SD3722	Federal Home Loan Mortgage Corp. 5%	0.09%	2,311,683
333	DRSLF.2021-87A A1	DRYDEN 87 CLO LTD 5.68353%	0.09%	2,280,000
334	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.09%	1,966,000
335	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.09%	2,340,000
336	FN.BR3286	Fnma Pass-Thru I 2%	0.09%	2,793,426
337	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.09%	2,440,000
338	CASL.2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 3.06%	0.09%	2,445,784
339	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.09%	2,170,000
340	FR.QG7311	Federal Home Loan Mortgage Corp. 5.5%	0.09%	2,240,023
341	n/a	CRSO TRUST 2023-BRND 7.1207%	0.09%	2,130,000
342	RDSALN.3.25 04.06.50 *	Shell Finance US Inc. 3.25%	0.09%	3,320,000
343	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.09%	2,210,000
344	FR.RA9080	Federal Home Loan Mortgage Corp. 6.5%	0.09%	2,119,971
345	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC 6.65%	0.09%	2,000,000
346	G2.786823	Government National Mortgage Association 5.5%	0.09%	2,174,212
347	OXY.3 02.15.27	Occidental Petroleum Corp. 3%	0.09%	2,257,000
348	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.09%	2,170,000
349	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.09%	1,830,000
350	FHR.5483 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.09%	2,170,179
351	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.09%	2,090,000
352	FR.QC4689	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,541,173
353	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	2,500,000
354	n/a	FRETE 2020-ML07 TR 2.01618%	0.09%	16,455,460
355	FR.QB8604	Federal Home Loan Mortgage Corp. 2%	0.09%	2,635,782
356	FR.RA9079	Federal Home Loan Mortgage Corp. 6.5%	0.09%	2,044,225
357	BAC.5 01.21.44 MTN	Bank of America Corp. 5%	0.09%	2,305,000
358	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.09%	2,160,000
359	n/a	3 Month Sofr Opt Jun26c 96.75 Exp06/12/26	0.09%	1,330
360	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.09%	2,144,000
361	ABXCN.5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd 5.95%	0.09%	2,058,000
362	FN.AL9397	Federal National Mortgage Association 3%	0.09%	2,340,652
363	WFCM.2019-C49 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546%	0.09%	2,160,000
364	RY.3.875 05.04.32	Royal Bank of Canada 3.875%	0.08%	2,190,000
365	FNA.2020-M54 X	Federal National Mortgage Association 1.58577%	0.08%	35,949,518
366	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.08%	2,070,000
367	FN.BR2641	Fnma Pass-Thru I 2%	0.08%	2,530,287
368	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.08%	2,050,000
369	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.08%	2,000,000
370	GN.AB2892	Government National Mortgage Association 3%	0.08%	2,239,994
371	RABOBK.V3.758 04.06.33 144A	Cooperatieve Rabobank U.A. 3.758%	0.08%	2,210,000
372	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.08%	2,630,000
373	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.08%	2,060,000
374	FHR.5148 BI	Federal Home Loan Mortgage Corp. 2.5%	0.08%	13,471,295
375	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.08%	1,970,000
376	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.08%	2,321,000
377	FN.BD8104	Federal National Mortgage Association 3%	0.08%	2,221,618
378	CMCSA.3.969 11.01.47	Comcast Corporation 3.969%	0.08%	2,610,000
379	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.08%	2,220,000
380	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.08%	1,950,000
381	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.08%	3,290,000
382	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.08%	1,980,000
383	HON.5 03.01.35	Honeywell International Inc. 5%	0.08%	1,960,000
384	VZ.3.85 11.01.42	Verizon Communications Inc. 3.85%	0.08%	2,446,000
385	BPLN.3.633 04.06.30	BP Capital Markets America, Inc. 3.633%	0.08%	2,010,000
386	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,930,000
387	G2.BS8546	Government National Mortgage Association 2.5%	0.08%	2,265,527
388	FN.BF0183	Federal National Mortgage Association 4%	0.08%	2,047,361
389	FR.QB8602	Federal Home Loan Mortgage Corp. 2%	0.08%	2,357,957
390	C.4.65 07.30.45	Citigroup Inc. 4.65%	0.08%	2,217,000
391	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC 3.302%	0.08%	2,270,000
392	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.08%	2,040,000
393	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.08%	1,910,000
394	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.08%	1,929,000
395	FN.BR3256	Fnma Pass-Thru I 2%	0.08%	2,309,633
396	ROSW.2.607 12.13.51 144A	Roche Holdings, Inc. 2.607%	0.08%	3,130,000
397	DIS.6.65 11.15.37	Walt Disney Company 6.65%	0.08%	1,660,000
398	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.08%	2,280,000
399	FN.FM5904	Fnma Pass-Thru I 2.5%	0.08%	2,203,457
400	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.08%	2,170,000
401	CMCSA.2.8 01.15.51	Comcast Corporation 2.8%	0.08%	3,130,000
402	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.08%	1,850,000
403	HD.3.35 04.15.50	Home Depot Inc. 3.35%	0.08%	2,670,000
404	FR.SD0573	Federal Home Loan Mortgage Corp. 2%	0.07%	2,252,321
405	FR.SD2138	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,791,193
406	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.07%	2,000,000
407	FN.BR4753	Fnma Pass-Thru I 2%	0.07%	2,224,835
408	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.07%	1,740,000
409	FR.RB5134	Federal Home Loan Mortgage Corp. 1.5%	0.07%	2,156,135
410	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.07%	2,050,000
411	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.07%	1,767,000
412	FN.MA2110	Federal National Mortgage Association 3.5%	0.07%	1,799,837
413	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.07%	1,710,000
414	GN.BS8439	Government National Mortgage Association 3.5%	0.07%	1,909,955
415	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.07%	1,745,000
416	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.07%	1,770,000
417	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.07%	1,950,000
418	FN.BR7745	Fnma Pass-Thru I 2%	0.07%	2,102,953
419	JPMCC.2015-FL7 D	Jp Morgan Chase Cmbs 2015-Fl7 8.193%	0.07%	2,186,936
420	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,640,000
421	VLS.2020-LAB B	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.453%	0.07%	2,090,000
422	BA.3.2 03.01.29	The Boeing Company 3.2%	0.07%	1,780,000
423	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.07%	1,695,000
424	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.07%	1,610,000
425	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.07%	1,700,000
426	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.07%	2,115,000
427	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.07%	1,939,000
428	FN.AS7844	Federal National Mortgage Association 3%	0.07%	1,852,481
429	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.07%	1,670,000
430	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.07%	1,798,000
431	CVSPAS.6.036 12.10.28	CVS Health Corp 6.036%	0.07%	1,607,936
432	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.07%	1,660,000
433	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.07%	1,730,000
434	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.07%	1,700,000
435	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.07%	1,570,000
436	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.07%	1,989,000
437	FR.ZM1278	Federal Home Loan Mortgage Corp. 3.5%	0.07%	1,739,675
438	UNP.3.75 02.05.70	Union Pacific Corporation 3.75%	0.07%	2,390,000
439	FE.4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.06%	1,594,000
440	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.06%	1,490,000
441	BNP.V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.06%	1,720,000
442	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.06%	1,581,000
443	WMB.4.9 01.15.45	Williams Partners LP / Williams Partners Finance Corporation 4.9%	0.06%	1,826,000
444	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.06%	1,540,000
445	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.06%	1,650,000
446	CMCSA.3.9 03.01.38	Comcast Corporation 3.9%	0.06%	1,780,000
447	FN.FM5743	Fnma Pass-Thru I 2.5%	0.06%	1,795,355
448	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.06%	1,490,000
449	n/a	USD OTC CASH MARGIN	0.06%	1,512,823
450	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.06%	1,570,000
451	FR.QB8773	Federal Home Loan Mortgage Corp. 2%	0.06%	1,864,142
452	GS.4.75 10.21.45	Goldman Sachs Group, Inc. 4.75%	0.06%	1,736,000
453	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.06%	1,600,000
454	BA.3.25 02.01.35	The Boeing Company 3.25%	0.06%	1,827,000
455	KR.5 09.15.34	The Kroger Co. 5%	0.06%	1,530,000
456	T.3.5 09.15.53	AT&T Inc 3.5%	0.06%	2,191,000
457	BANK.2021-BN36 XA	BANK 2021-BNK36 0.9857%	0.06%	43,215,713
458	FNS.429 C10	Federal National Mortgage Association 1.5%	0.06%	27,912,782
459	T.4.35 06.15.45	AT&T Inc 4.35%	0.06%	1,810,000
460	UNH.2.9 05.15.50	UnitedHealth Group Inc. 2.9%	0.06%	2,330,000
461	FR.QC1164	Federal Home Loan Mortgage Corp. 2%	0.06%	1,778,999
462	T.2.55 12.01.33	AT&T Inc 2.55%	0.06%	1,740,000
463	SONGAS.8 03.01.32	Southern Natural Gas Co LLC 8%	0.06%	1,265,000
464	FN.BR8518	Fnma Pass-Thru I 2%	0.06%	1,770,820
465	CSMC.2019-NQM1 A1	CSMC 2019-NQM1 3.656%	0.06%	1,446,076
466	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.06%	1,870,000
467	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.06%	1,400,000
468	FN.BC1509	Federal National Mortgage Association 3%	0.06%	1,598,214
469	FN.BQ0254	Fnma Pass-Thru I 2%	0.06%	1,733,090
470	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.06%	1,450,000
471	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.06%	1,404,000
472	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.06%	1,660,000
473	BPLN.3 02.24.50	BP Capital Markets America, Inc. 3%	0.06%	2,220,000
474	CMCSA.3.45 02.01.50	Comcast Corporation 3.45%	0.06%	2,040,000
475	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.06%	1,386,500
476	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.06%	1,644,000
477	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.06%	1,388,000
478	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.06%	1,359,000
479	UNH.2 05.15.30	UnitedHealth Group Inc. 2%	0.06%	1,530,000
480	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.36699%	0.06%	1,623,000
481	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.06%	1,340,000
482	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.06%	1,537,000
483	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.06%	1,428,000
484	FN.AL6175	Federal National Mortgage Association 3.5%	0.06%	1,437,585
485	UBSCM.2018-C11 B	UBS Commercial Mortgage Trust 4.7129%	0.05%	1,430,000
486	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,567,000
487	FNR.2015-65 CZ	Federal National Mortgage Association 3.5%	0.05%	1,542,109
488	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.05%	1,480,000
489	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	1,330,000
490	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.05%	1,380,000
491	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.05%	1,410,000
492	RDSALN.4 05.10.46 *	Shell Finance US Inc. 4%	0.05%	1,629,000
493	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.05%	1,313,342
494	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.05%	1,461,000
495	GNR.2016-84 IG	Government National Mortgage Association 4.5%	0.05%	5,547,943
496	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.05%	1,370,000
497	MPLX.4 03.15.28	MPLX LP 4%	0.05%	1,287,000
498	FN.AS9588	Federal National Mortgage Association 4%	0.05%	1,338,381
499	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.05%	1,560,000
500	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.05%	1,023,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.28%
Cash	-4.28%

Country Breakdown

Sector	% Weight
United States	93.40%
Other	6.52%
XS	0.08%