Western Asset Core Bond Fund Class I (WATFX)

WATFX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.06%	92,000,000
2	T.4.5 08.15.39	United States Treasury Bonds 4.5%	2.81%	66,800,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.16%	50,000,000
4	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.73%	42,600,000
5	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.72%	40,000,000
6	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.47%	42,000,000
7	FN.FS1074	Fnma Pass-Thru I 3%	0.91%	24,287,672
8	G2SF.5 6.11	Government National Mortgage Association 5%	0.83%	20,000,000
9	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.81%	19,700,000
10	FN.FM9185	Fnma Pass-Thru I 2%	0.78%	21,338,921
11	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.73%	16,938,616
12	FN.BM4226	Federal National Mortgage Association 3%	0.72%	19,001,639
13	FNCL.3 6.11	Federal National Mortgage Association 3%	0.70%	19,200,000
14	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.69%	16,200,000
15	GNR.2020-H13 FC	Government National Mortgage Association 4.88344%	0.67%	15,768,554
16	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	0.65%	15,000,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.64%	14,670,000
18	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.62%	16,380,000
19	G2.787228	Government National Mortgage Association 6%	0.60%	13,643,614
20	GNR.2023-92 AH	Government National Mortgage Association 2%	0.60%	18,720,229
21	FN.CB5497	Federal National Mortgage Association 6.5%	0.60%	13,350,493
22	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.58%	16,366,577
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.57%	13,000,000
24	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.52%	11,999,303
25	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.50%	12,837,460
26	CSMC.2021-RPL4 A1	CSMC Trust 4.1186%	0.49%	11,510,877
27	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.48%	10,000,000
28	FR.SC0093	Federal Home Loan Mortgage Corp. 2%	0.47%	12,895,462
29	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.47%	11,170,217
30	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.47%	13,286,616
31	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.47%	12,320,000
32	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.45%	12,726,710
33	OAKC.2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.56947%	0.45%	10,340,000
34	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.44%	12,273,000
35	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.44%	10,300,000
36	FN.CB6540	Fnma Pass-Thru I 6%	0.44%	10,025,800
37	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.3222%	0.44%	11,250,000
38	G2.786335	Government National Mortgage Association 4.5%	0.43%	10,523,969
39	SBALR.2020-RR1 A3	SBALR COMML MTG 2020-RR1 TRUST 2.825%	0.43%	11,534,718
40	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.65947%	0.43%	9,890,000
41	NYMT.2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.41%	10,154,550
42	FNCL.5 6.11	Federal National Mortgage Association 5%	0.40%	9,700,000
43	CSMC.2017-RPL1 M1	CSMC TRUST 2.97841%	0.40%	11,111,850
44	FN.FM1727	Fnma Pass-Thru I 5%	0.40%	9,406,516
45	FR.SD3642	Federal Home Loan Mortgage Corp. 6%	0.40%	9,060,536
46	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.40%	11,057,934
47	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.39%	9,298,152
48	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.22197%	0.38%	8,635,625
49	SMB.2020-PTA B	SMB PRIVATE EDUCATION LOAN TRUST 2.5%	0.38%	10,000,000
50	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%	0.37%	9,299,853
51	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	8,730,000
52	G2.786835	Government National Mortgage Association 5.5%	0.37%	8,539,774
53	G2.786726	Government National Mortgage Association 2%	0.37%	10,788,365
54	CSMC.2022-CNTR A	CSMC 2022-CNTR 8.2731%	0.37%	17,000,000
55	THRST.2021-1A A	Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust	0.36%	8,758,673
56	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.0752%	0.36%	8,400,000
57	PARPK.2021-1A A	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 5.61108%	0.36%	8,350,000
58	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.36%	9,620,729
59	G2.785791	Government National Mortgage Association 2.5%	0.35%	9,981,498
60	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.35%	6,635,000
61	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.35%	9,148,427
62	RAD.2023-22A A1	RAD CLO LTD 2023-22 6.09947%	0.35%	8,000,000
63	AIMCO.2024-22A A	AIMCO CLO 22 LTD / LLC 5.76947%	0.34%	7,990,000
64	FNCL.6 6.11	Federal National Mortgage Association 6%	0.34%	7,900,000
65	FN.FS2023	Fnma Pass-Thru I 4%	0.34%	8,589,395
66	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.625%	0.34%	8,470,000
67	FN.BF0109	Federal National Mortgage Association 4%	0.34%	8,569,613
68	FR.SC0160	Federal Home Loan Mortgage Corp. 2%	0.34%	9,302,135
69	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.87571%	0.34%	7,879,000
70	AREIT.2022-CRE7 A	AREIT 2022-CRE7 LTD 7.02289%	0.33%	7,570,066
71	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.32%	11,155,000
72	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.32%	11,139,000
73	BXCMM.2021-1A A	BCRED MML CLO 2021-1 LTD 5.99771%	0.32%	7,360,000
74	FN.FM3123	Fnma Pass-Thru I 2.5%	0.31%	7,986,197
75	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.31%	6,780,000
76	PRIME.2006-DR1 2A2	Prime Mortgage Trust 2003 1 6%	0.31%	8,546,620
77	CSAIL.2019-C15 A4	Csail Commercial Mortgage Trust 2019-C15 4.0529%	0.31%	7,433,000
78	OR.2020-3A AR	OWL ROCK CLO III LLC 2020-3 6.11947%	0.31%	7,110,000
79	FN.CB3044	Fnma Pass-Thru I 2.5%	0.30%	8,538,325
80	BVCLN.2024-EDU1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 5.77197%	0.30%	6,936,055
81	FHMS.S8FX A2	Federal Home Loan Mortgage Corp. 3.291%	0.30%	7,057,000
82	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.29%	7,100,000
83	NRZT.2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612%	0.29%	7,851,408
84	FN.MA2672	Federal National Mortgage Association 3%	0.29%	7,210,672
85	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.29%	6,739,000
86	PRXNA.4.027 08.03.50 144A	Prosus NV 4.027%	0.28%	10,310,000
87	WFCM.2022-JS2 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-JS2 3.084%	0.28%	7,480,000
88	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.28%	6,760,050
89	CFELEC.3.875 07.26.33 144A	Comision Federal de Electricidad 3.875%	0.28%	7,825,000
90	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.28%	7,168,000
91	MTLRF.2024-1A A4	M&T EQUIPMENT LLC 2024-LEAF1 4.94%	0.28%	6,360,000
92	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.28%	7,110,000
93	WFCM.2021-C60 XA	WELLS FARGO MTG TR 2021-C60 1.49393%	0.27%	95,909,084
94	G2SF.3 6.11	Government National Mortgage Association 3%	0.27%	7,100,000
95	CSMC.2021-NQM7 A1	CSMC 2021-NQM7 TRUST 1.756%	0.27%	7,080,913
96	PLNIJ.5.25 10.24.42 REGS	Perusahaan Listrik Negara PT 5.25%	0.26%	7,074,000
97	FN.FS5313	Fnma Pass-Thru I 3.5%	0.26%	6,805,901
98	NRZT.2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.26%	6,543,177
99	MYERS.2018-1A B1	Myers Park CLO Ltd 6.13108%	0.26%	6,090,000
100	GSMS.2017-GS8 A4	GS Mortgage Securities Trust 2015-Gs1 3.469%	0.26%	6,290,000
101	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.26%	6,413,074
102	CSMC.2020-FACT A	CSMC 2020-FACT 6.29348%	0.26%	6,040,000
103	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.26%	6,124,000
104	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 7.42197%	0.26%	5,755,000
105	FN.FS5306	Fnma Pass-Thru I 6%	0.25%	5,803,688
106	ELMW1.2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.78947%	0.25%	5,890,000
107	FNR.2012-118 VZ	Federal National Mortgage Association 3%	0.25%	6,501,694
108	G2.785532	Government National Mortgage Association 3%	0.25%	6,768,887
109	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.25%	6,938,976
110	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.25%	5,590,000
111	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.25%	5,660,000
112	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A 9.19319%	0.24%	5,343,991
113	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.24%	5,716,000
114	NRZT.2019-3A A1A	New Residential Mortgage Loan Trust 2019-3 3.75%	0.24%	5,779,626
115	LPSLT.2020-3GS A	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	0.24%	6,698,258
116	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.24%	5,541,000
117	FN.FS8124	Fnma Pass-Thru I 3%	0.23%	6,307,875
118	OBRAC.2025-2A A1	Obra Clo 2 Ltd / Obra Clo 2 Ll FRN	0.23%	5,370,000
119	FR.RA6562	Federal Home Loan Mortgage Corp. 2.5%	0.23%	6,448,779
120	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.23%	5,420,000
121	SANLTD.4.375 06.18.30	Sands China Ltd. 4.375%	0.22%	5,520,000
122	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.22%	5,232,000
123	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.22%	5,145,000
124	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.78228%	0.22%	5,124,815
125	FN.BF0222	Federal National Mortgage Association 4.5%	0.22%	5,351,725
126	FR.SI2056	Federal Home Loan Mortgage Corp. 3.5%	0.22%	5,637,766
127	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.22%	5,230,000
128	RILIN.3.625 01.12.52 144A	Reliance Industries Ltd. 3.625%	0.22%	7,480,000
129	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.21%	4,990,000
130	FN.BV8546	Fnma Pass-Thru I 3.5%	0.21%	5,525,966
131	G2.BT0812	Government National Mortgage Association 3%	0.21%	5,709,302
132	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.21%	5,340,000
133	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024 6.24939%	0.21%	4,910,000
134	SCRT.2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.21%	5,873,568
135	FN.CA2199	Fnma Pass-Thru I 4.5%	0.21%	5,076,105
136	G2.786366	Government National Mortgage Association 4.5%	0.21%	5,114,763
137	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.21%	4,630,000
138	FN.BR2664	Fnma Pass-Thru I 2%	0.21%	6,062,146
139	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.21%	4,950,000
140	CGCMT.2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.21%	4,956,000
141	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.20%	4,835,000
142	OAKCL.2024-25A A	OAKTREE CLO 2024-25 LTD 5.81947%	0.20%	4,710,000
143	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.20%	4,745,000
144	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.20%	4,690,000
145	SOHO.2021-SOHO A	SOHO TRUST 2021-SOHO 2.69659%	0.20%	6,000,000
146	MSRM.2024-INV3 A1	MORGAN STAN RES TR 2024-INV3 6.5%	0.20%	4,593,890
147	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.20%	4,810,013
148	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%	0.20%	5,000,000
149	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.20%	4,820,000
150	CASL.2019-A A1	College Avenue Student Loans 2019-A LLC 5.8392%	0.20%	4,648,424
151	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.20%	5,200,000
152	BWCAP.2023-1A A1A	Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC	0.20%	4,610,000
153	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.20%	5,320,000
154	GCAT.2024-INV3 A17	GCAT 2024-INV3 TRUST 6.5%	0.20%	4,532,315
155	TMCL.2024-1A A	TEXTAINER MARINE CONTAINERS VII LIM 5.25%	0.20%	4,640,000
156	SMRT.2022-MINI A	SMRT MINI 5.329%	0.20%	4,610,000
157	FN.FS5647	Fnma Pass-Thru I 5.5%	0.20%	4,591,929
158	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.20%	5,168,511
159	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.20%	4,637,000
160	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.19%	4,790,000
161	ARES.2022-63A A1A	ARES LXIII CLO LTD 5.65238%	0.19%	4,450,000
162	BANK.2022-BNK44 A5	BANK 2022-BNK44 5.74393%	0.19%	4,280,000
163	FNR.2021-28 LB	Federal National Mortgage Association 2%	0.19%	5,384,748
164	FN.BM1565	Federal National Mortgage Association 3%	0.19%	5,006,677
165	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.19%	5,877,000
166	FN.FS5155	Fnma Pass-Thru I 5%	0.19%	4,437,461
167	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.58108%	0.19%	4,300,000
168	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.18%	4,690,000
169	FR.SD2756	Federal Home Loan Mortgage Corp. 5.5%	0.18%	4,265,672
170	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.18%	4,354,000
171	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.18%	4,240,000
172	GNR.2021-9 MI	Government National Mortgage Association 2.5%	0.18%	28,180,651
173	n/a	CDS-MARKIT CDX.NA.IG.44 06/30 @ 100.0 bps 5.2 Yr	0.18%	209,469,000
174	CAMB.2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.696%	0.18%	4,190,000
175	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	4,370,000
176	G2.786709	Government National Mortgage Association 5%	0.18%	4,240,062
177	G2SF.4 6.11	Government National Mortgage Association 4%	0.18%	4,500,000
178	FG.G61739	Federal Home Loan Mortgage Corp. 3%	0.18%	4,698,015
179	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.17%	4,730,000
180	FN.FM7910	Fnma Pass-Thru I 2.5%	0.17%	4,866,607
181	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.17%	4,039,000
182	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.17%	4,410,000
183	DIV.2019-1 A	DIVIDEND SLR LN 2019-1 3.67%	0.17%	4,449,735
184	COMM.2013-300P B	Commercial Mortgage Trust 4.3935%	0.17%	4,057,000
185	FN.FS3672	Fnma Pass-Thru I 5.5%	0.17%	3,919,605
186	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.17%	3,906,000
187	BNP.V5.198 01.10.30 144a	BNP Paribas SA 5.198%	0.17%	3,824,000
188	PFP.2024-11 A	PFP 2024-11 LTD /LLC 6.13318%	0.16%	3,833,859
189	G2.786928	Government National Mortgage Association 6.5%	0.16%	3,696,559
190	CEDF.2016-5A AFRR	Cedar Funding V Clo Ltd 1.937%	0.16%	3,924,932
191	COMM.2020-CX A	COMM MORTGAGE TRUST 2.173%	0.16%	4,430,000
192	GNR.2021-188 PA	Government National Mortgage Association 2%	0.16%	4,583,584
193	FN.MA2320	Federal National Mortgage Association 3%	0.16%	3,951,460
194	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.16%	3,999,000
195	G2.784674	Government National Mortgage Association 3.5%	0.15%	3,975,395
196	G2.784905	Government National Mortgage Association 3%	0.15%	4,190,743
197	WMB.8.75 03.15.32	Williams Companies Inc. (The) 8.75%	0.15%	3,015,000
198	FN.CA2482	Fnma Pass-Thru I 4.5%	0.15%	3,721,097
199	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.15%	4,000,000
200	G2.BC5293	Government National Mortgage Association 3.5%	0.15%	3,863,706
201	FNA.2018-M15 1A2	Federal National Mortgage Association 3.7%	0.15%	3,735,000
202	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.15%	4,000,000
203	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.15%	3,476,000
204	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.15%	3,815,000
205	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.14%	3,300,000
206	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.14%	3,180,000
207	G2.784899	Government National Mortgage Association 4%	0.14%	3,549,518
208	FN.CB2563	Fnma Pass-Thru I 2%	0.14%	3,868,080
209	FN.BU8750	Fnma Pass-Thru I 5%	0.14%	3,334,999
210	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.14%	3,930,000
211	LMT.4.15 06.15.53	Lockheed Martin Corporation 4.15%	0.14%	4,210,000
212	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.14%	3,710,000
213	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.14%	3,306,000
214	FN.FS8001	Fnma Pass-Thru I 5.5%	0.14%	3,240,215
215	GSMS.2018-SRP5 A	GS Mortgage Securities Corp 6.176%	0.14%	4,290,457
216	FR.SD5416	Federal Home Loan Mortgage Corp. 5.5%	0.14%	3,186,395
217	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.68228%	0.14%	3,190,287
218	FR.SL0414	Federal Home Loan Mortgage Corp. 2%	0.14%	4,026,703
219	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.14%	3,510,000
220	FR.SC0188	Federal Home Loan Mortgage Corp. 2%	0.14%	3,732,255
221	NJ.2023-GSP A	NJ TRUST 2023-GSP 6.48076%	0.14%	3,030,000
222	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.14%	3,240,000
223	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.14%	3,170,000
224	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.14%	3,210,000
225	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.14%	3,640,000
226	MO.6.875 11.01.33	Altria Group, Inc. 6.875%	0.13%	2,860,000
227	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.13%	3,300,000
228	FN.BR3257	Fnma Pass-Thru I 2%	0.13%	3,931,797
229	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.13%	3,185,000
230	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	3,097,000
231	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.13%	3,194,000
232	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 2019-2 3.61%	0.13%	3,305,857
233	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.13%	3,166,000
234	NOC.5.25 05.01.50	Northrop Grumman Corporation 5.25%	0.13%	3,310,000
235	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.13%	2,990,000
236	FHR.5397 IC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.13%	17,883,023
237	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.88177%	0.13%	3,000,000
238	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.13%	3,350,000
239	MAGNE.2021-29A BR	Magnetite XXIX Ltd. 6.0061%	0.13%	2,970,000
240	FN.BF0104	Federal National Mortgage Association 4%	0.13%	3,223,331
241	FN.FA0659	Fnma Pass-Thru I 2%	0.13%	3,730,543
242	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.13%	2,900,000
243	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.13%	3,230,000
244	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.12%	2,781,000
245	WMB.5.1 09.15.45	Williams Partners L.P. 5.1%	0.12%	3,270,000
246	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.12%	2,948,000
247	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.12%	2,862,000
248	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.12%	2,700,000
249	FNS.427 C21	Federal National Mortgage Association 2%	0.12%	21,894,683
250	T.2.3 06.01.27	AT&T Inc 2.3%	0.12%	2,930,000
251	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	0.12%	2,914,000
252	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	2,960,000
253	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.12%	2,774,000
254	CI.4.375 10.15.28	The Cigna Group 4.375%	0.12%	2,792,000
255	FN.BC2817	Federal National Mortgage Association 3%	0.12%	3,146,474
256	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.12%	2,910,000
257	OCPMR.4.5 10.22.25 144A	OCP SA 4.5%	0.12%	2,766,000
258	FNCL.4 6.11	Federal National Mortgage Association 4%	0.12%	3,000,000
259	CTRA.4.375 03.15.29	Coterra Energy Inc 4.375%	0.12%	2,770,000
260	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.12%	3,170,000
261	KREF.2022-FL3 A	KREF 2022-FL3 5.77438%	0.12%	2,696,165
262	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.12%	2,690,000
263	KINGP.2021-1A A	KINGS PARK CLO LTD 5.66108%	0.11%	2,660,000
264	BANK.2017-BNK5 A4	Bank 2017-Bnk5 206 3.131%	0.11%	2,734,029
265	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.11%	2,768,000
266	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.11%	2,960,000
267	FN.CA9358	Fnma Pass-Thru I 2.5%	0.11%	2,984,643
268	FR.SD5094	Federal Home Loan Mortgage Corp. 5.5%	0.11%	2,638,628
269	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.11%	2,560,000
270	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.11%	2,900,000
271	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.11%	2,711,000
272	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.11%	2,730,000
273	FN.MA4310	Federal National Mortgage Association 1.5%	0.11%	3,205,778
274	FR.SC0206	Federal Home Loan Mortgage Corp. 2%	0.11%	3,042,395
275	FN.AL9546	Federal National Mortgage Association 3.5%	0.11%	2,826,033
276	FN.FM7607	Fnma Pass-Thru I 3%	0.11%	2,676,539
277	MAPSL.2021-1A A	MAPS TRUST 2.521%	0.11%	2,712,182
278	MSAIC.2024-1A A	MOSAIC SOLAR LOAN TRUST 2024-1 5.5%	0.11%	2,640,519
279	FHMS.K-1515 X1	Federal Home Loan Mortgage Corp. 1.50719%	0.11%	25,381,040
280	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.11%	2,503,000
281	BA.2.7 02.01.27	The Boeing Company 2.7%	0.11%	2,588,000
282	MA.3.85 03.26.50	MasterCard Incorporated 3.85%	0.11%	3,250,000
283	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	2,550,000
284	T.2.25 02.01.32	AT&T Inc 2.25%	0.11%	2,900,000
285	G2.BS8420	Government National Mortgage Association 4%	0.11%	2,681,814
286	G2.786474	Government National Mortgage Association 5%	0.11%	2,511,045
287	CGCMT.2017-P7 B	Carlyle Gl 2017 4.137%	0.10%	2,624,000
288	G2.785558	Government National Mortgage Association 2.5%	0.10%	2,930,475
289	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,630,000
290	FHR.5168 CI	Federal Home Loan Mortgage Corp. 4%	0.10%	11,774,573
291	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.10%	2,410,000
292	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.10%	2,560,000
293	RTX.6 03.15.31	RTX Corp. 6%	0.10%	2,270,000
294	WMB.7.5 01.15.31 A	Williams Companies Inc. (The) 7.5%	0.10%	2,125,000
295	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.10%	2,380,000
296	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.10%	2,360,000
297	CIFC.2015-4A A1A2	Cifc Funding 2015-IV Limited 5.60108%	0.10%	2,370,000
298	FR.SC0211	Federal Home Loan Mortgage Corp. 2%	0.10%	2,798,649
299	FN.MA2749	Federal National Mortgage Association 2.5%	0.10%	2,567,806
300	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.10%	2,671,000
301	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.10%	2,330,000
302	FR.RA8694	Federal Home Loan Mortgage Corp. 5%	0.10%	2,385,349
303	FN.AS5314	Federal National Mortgage Association 4%	0.10%	2,477,779
304	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.10%	2,680,000
305	FN.BJ9257	Federal National Mortgage Association 4.5%	0.10%	2,412,269
306	FHR.5482 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.10%	2,328,438
307	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.10%	2,330,000
308	EQT.7 02.01.30	EQT Corporation 7%	0.10%	2,160,000
309	LLY.5.1 02.09.64	Eli Lilly & Co. 5.1%	0.10%	2,560,000
310	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,336,000
311	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.10%	2,300,000
312	GNR.2013-107 AD	Government National Mortgage Association 2.78801%	0.10%	2,529,788
313	FN.CA2798	Fnma Pass-Thru I 4.5%	0.10%	2,391,990
314	RTX.3.125 07.01.50	RTX Corp. 3.125%	0.10%	3,580,000
315	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.10%	2,340,000
316	DRSLF.2021-87A A1	DRYDEN 87 CLO LTD 2021-87 5.6836%	0.10%	2,280,000
317	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.10%	2,440,000
318	FR.RA9081	Federal Home Loan Mortgage Corp. 6.5%	0.10%	2,186,990
319	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.10%	2,340,000
320	MCD.4.2 04.01.50 MTN	McDonald's Corp. 4.2%	0.10%	2,880,000
321	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.10%	2,170,000
322	FR.SD3722	Federal Home Loan Mortgage Corp. 5%	0.10%	2,286,604
323	n/a	CRSO TRUST 2023-BRND 6.891%	0.10%	2,130,000
324	CASL.2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 3.06%	0.10%	2,414,935
325	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.10%	2,210,000
326	FN.BR3286	Fnma Pass-Thru I 2%	0.09%	2,771,511
327	OXY.3 02.15.27	Occidental Petroleum Corp. 3%	0.09%	2,257,000
328	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC 6.65%	0.09%	2,000,000
329	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.09%	2,170,000
330	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.09%	1,960,000
331	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.09%	1,830,000
332	FR.QG7311	Federal Home Loan Mortgage Corp. 5.5%	0.09%	2,170,034
333	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.09%	2,090,000
334	G2.786823	Government National Mortgage Association 5.5%	0.09%	2,141,252
335	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.09%	2,160,000
336	FR.RA9080	Federal Home Loan Mortgage Corp. 6.5%	0.09%	2,048,925
337	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	2,500,000
338	BAC.5 01.21.44 MTN	Bank of America Corp. 5%	0.09%	2,305,000
339	FR.RA9079	Federal Home Loan Mortgage Corp. 6.5%	0.09%	2,041,630
340	FHR.5483 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.09%	2,121,267
341	FR.QC4689	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,534,515
342	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.09%	2,144,000
343	n/a	FRETE 2020-ML07 TR 2.00102%	0.09%	16,433,329
344	WFCM.2019-C49 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546%	0.09%	2,160,000
345	ABXCN.5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd 5.95%	0.09%	2,058,000
346	RY.3.875 05.04.32	Royal Bank of Canada 3.875%	0.09%	2,190,000
347	FR.QB8604	Federal Home Loan Mortgage Corp. 2%	0.09%	2,588,784
348	FN.AL9397	Federal National Mortgage Association 3%	0.09%	2,332,046
349	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.09%	2,050,000
350	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.09%	2,020,000
351	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.09%	2,630,000
352	RABOBK.V3.758 04.06.33 144A	Cooperatieve Rabobank U.A. 3.758%	0.09%	2,210,000
353	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	0.09%	2,000,000
354	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.09%	1,970,000
355	GN.AB2892	Government National Mortgage Association 3%	0.09%	2,229,621
356	FN.BR2641	Fnma Pass-Thru I 2%	0.09%	2,523,799
357	FNA.2020-M54 X	Federal National Mortgage Association 1.4848%	0.09%	35,907,669
358	FHR.5148 BI	Federal Home Loan Mortgage Corp. 2.5%	0.09%	13,433,576
359	OHALF.2013-2A AR	OHA Loan Funding 2013-2, Ltd. 5.63011%	0.09%	1,995,059
360	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.09%	1,950,000
361	FN.BD8104	Federal National Mortgage Association 3%	0.08%	2,213,010
362	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.08%	1,980,000
363	BPLN.3.633 04.06.30	BP Capital Markets America, Inc. 3.633%	0.08%	2,010,000
364	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,930,000
365	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC 3.302%	0.08%	2,270,000
366	C.4.65 07.30.45	Citigroup Inc. 4.65%	0.08%	2,217,000
367	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.08%	2,040,000
368	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.08%	1,929,000
369	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.08%	1,910,000
370	G2.BS8546	Government National Mortgage Association 2.5%	0.08%	2,260,663
371	DIS.6.65 11.15.37	Walt Disney Company 6.65%	0.08%	1,660,000
372	FN.BF0183	Federal National Mortgage Association 4%	0.08%	2,021,390
373	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.08%	2,170,000
374	FR.QB8602	Federal Home Loan Mortgage Corp. 2%	0.08%	2,327,358
375	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.08%	1,840,000
376	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.08%	2,280,000
377	ROSW.2.607 12.13.51 144A	Roche Holdings, Inc. 2.607%	0.08%	3,130,000
378	CMCSA.2.8 01.15.51	Comcast Corporation 2.8%	0.08%	3,130,000
379	HD.3.35 04.15.50	Home Depot Inc. 3.35%	0.08%	2,670,000
380	FN.BR3256	Fnma Pass-Thru I 2%	0.08%	2,285,409
381	FN.FM5904	Fnma Pass-Thru I 2.5%	0.08%	2,184,754
382	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.08%	1,566,000
383	JPMCC.2015-FL7 D	Jp Morgan Chase Cmbs 2015-Fl7 8.193%	0.08%	2,186,936
384	OXY.3.2 08.15.26	Occidental Petroleum Corp. 3.2%	0.08%	1,830,000
385	FR.SD0573	Federal Home Loan Mortgage Corp. 2%	0.08%	2,219,932
386	GP.4.95 06.30.32 144A	Georgia-Pacific LLC 4.95%	0.08%	1,760,000
387	FR.SD2138	Federal Home Loan Mortgage Corp. 5.5%	0.08%	1,763,823
388	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	2,050,000
389	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.08%	1,745,000
390	FN.BR4753	Fnma Pass-Thru I 2%	0.08%	2,218,878
391	FR.RB5134	Federal Home Loan Mortgage Corp. 1.5%	0.07%	2,143,573
392	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.07%	1,770,000
393	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.07%	1,710,000
394	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.07%	1,767,000
395	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,640,000
396	FN.MA2110	Federal National Mortgage Association 3.5%	0.07%	1,768,673
397	GN.BS8439	Government National Mortgage Association 3.5%	0.07%	1,906,196
398	BA.3.2 03.01.29	The Boeing Company 3.2%	0.07%	1,780,000
399	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.07%	1,695,000
400	VLS.2020-LAB B	VLS COMMERCIAL MORTGAGE TRUST 2020- 2.453%	0.07%	2,090,000
401	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.07%	1,610,000
402	FN.BR7745	Fnma Pass-Thru I 2%	0.07%	2,097,461
403	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.07%	2,115,000
404	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.07%	1,939,000
405	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.07%	1,700,000
406	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.07%	1,670,000
407	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.07%	1,660,000
408	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.07%	1,730,000
409	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.07%	1,570,000
410	FN.AS7844	Federal National Mortgage Association 3%	0.07%	1,839,381
411	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.07%	1,989,000
412	CVSPAS.6.036 12.10.28	CVS Health Corp 6.036%	0.07%	1,574,006
413	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.07%	1,590,000
414	BNP.V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.07%	1,720,000
415	FE.4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.07%	1,594,000
416	FR.ZM1278	Federal Home Loan Mortgage Corp. 3.5%	0.07%	1,715,631
417	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.07%	1,580,000
418	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.07%	1,540,000
419	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.07%	1,771,000
420	n/a	USD OTC CASH MARGIN	0.07%	1,512,823
421	CMCSA.3.9 03.01.38	Comcast Corporation 3.9%	0.06%	1,780,000
422	BA.3.25 02.01.35	The Boeing Company 3.25%	0.06%	1,827,000
423	GS.4.75 10.21.45	Goldman Sachs Group, Inc. 4.75%	0.06%	1,736,000
424	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.06%	1,600,000
425	KR.5 09.15.34	The Kroger Co. 5%	0.06%	1,530,000
426	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.06%	1,570,000
427	FN.FM5743	Fnma Pass-Thru I 2.5%	0.06%	1,791,085
428	FNS.429 C10	Federal National Mortgage Association 1.5%	0.06%	27,592,369
429	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.06%	1,500,000
430	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.06%	2,500,000
431	F.6.1 08.19.32	Ford Motor Company 6.1%	0.06%	1,500,000
432	T.4.35 06.15.45	AT&T Inc 4.35%	0.06%	1,810,000
433	FR.QB8773	Federal Home Loan Mortgage Corp. 2%	0.06%	1,805,764
434	BANK.2021-BN36 XA	BANK 2021-BNK36 0.878%	0.06%	43,184,684
435	T.2.55 12.01.33	AT&T Inc 2.55%	0.06%	1,740,000
436	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.06%	1,400,000
437	SONGAS.8 03.01.32	Southern Natural Gas Co LLC 8%	0.06%	1,265,000
438	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.06%	1,870,000
439	CSMC.2019-NQM1 A1	CSMC 2019-NQM1 3.656%	0.06%	1,435,530
440	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.06%	1,450,000
441	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.06%	1,404,000
442	FR.QC1164	Federal Home Loan Mortgage Corp. 2%	0.06%	1,756,839
443	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.06%	1,660,000
444	FN.BR8518	Fnma Pass-Thru I 2%	0.06%	1,752,250
445	FN.BC1509	Federal National Mortgage Association 3%	0.06%	1,581,349
446	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.06%	1,386,500
447	CMCSA.3.45 02.01.50	Comcast Corporation 3.45%	0.06%	2,040,000
448	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.36699%	0.06%	1,623,000
449	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.06%	1,359,000
450	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.06%	1,644,000
451	FN.BQ0254	Fnma Pass-Thru I 2%	0.06%	1,703,939
452	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.06%	1,428,000
453	UNH.2 05.15.30	UnitedHealth Group Inc. 2%	0.06%	1,530,000
454	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.06%	1,340,000
455	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.06%	1,537,000
456	UBSCM.2018-C11 B	UBS Commercial Mortgage Trust 4.7129%	0.06%	1,430,000
457	UNP.3.75 02.05.70	Union Pacific Corporation 3.75%	0.06%	2,030,000
458	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.06%	1,330,000
459	FNR.2015-65 CZ	Federal National Mortgage Association 3.5%	0.06%	1,546,607
460	FN.AL6175	Federal National Mortgage Association 3.5%	0.06%	1,411,718
461	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.06%	1,380,000
462	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.06%	1,480,000
463	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.06%	1,410,000
464	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.05%	1,312,729
465	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.05%	1,450,000
466	MPLX.4 03.15.28	MPLX LP 4%	0.05%	1,287,000
467	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.05%	1,370,000
468	RDSALN.4 05.10.46 *	Shell Finance US Inc. 4%	0.05%	1,629,000
469	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.05%	1,420,000
470	RDSALN.3.25 04.06.50 *	Shell Finance US Inc. 3.25%	0.05%	1,900,000
471	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.05%	1,560,000
472	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.05%	1,461,000
473	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.05%	1,023,000
474	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.05%	1,280,000
475	GNR.2016-84 IG	Government National Mortgage Association 4.5%	0.05%	5,491,451
476	CMCSA.3.969 11.01.47	Comcast Corporation 3.969%	0.05%	1,660,000
477	QCOM.5 05.20.35	QUALCOMM Inc. 5%	0.05%	1,250,000
478	FN.AS9588	Federal National Mortgage Association 4%	0.05%	1,328,828
479	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.05%	1,240,000
480	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,337,000
481	HON.5 03.01.35	Honeywell International Inc. 5%	0.05%	1,240,000
482	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.05%	1,250,000
483	BX.2023-XL3 A	BX COML MTG TR 2023-XL3 6.09013%	0.05%	1,217,215
484	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.05%	1,282,000
485	VZ.3.85 11.01.42	Verizon Communications Inc. 3.85%	0.05%	1,536,000
486	FREMF.2019-K103 X2A	Fremf 2019-K103 Mortgage Trust 0.1%	0.05%	343,183,541
487	GN.AB9108	Government National Mortgage Association 3%	0.05%	1,330,984
488	CAMLNG.2.902 07.15.31 144A	Cameron LNG LLC 2.902%	0.05%	1,340,000
489	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.05%	1,209,000
490	EMR.2.8 12.21.51	Emerson Electric Co. 2.8%	0.05%	1,950,000
491	NVDA.3.7 04.01.60	NVIDIA Corp. 3.7%	0.05%	1,640,000
492	MSC.2019-L2 XA	Morgan Stanley 0.99197%	0.05%	38,135,341
493	FN.AT3070	Federal National Mortgage Association 3.5%	0.05%	1,269,245
494	n/a	3 Month Sofr Opt Jun26c 96.75 Exp06/12/26	0.05%	1,330
495	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.05%	1,170,000
496	BPLN.3 02.24.50	BP Capital Markets America, Inc. 3%	0.05%	1,850,000
497	UNP.3.839 03.20.60	Union Pacific Corporation 3.839%	0.05%	1,650,000
498	FNA.2020-M6 A	Federal National Mortgage Association 2.5%	0.05%	1,305,539
499	UNH.2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.05%	1,640,000
500	NEE.5.7 03.15.55	Florida Power & Light Co. 5.7%	0.05%	1,160,000

As of May 31, 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%