Victory Pioneer Multi-Asset Ultrashort Income Fund Class A (MAFRX)

MAFRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury Bills 4.24188%	1.96%	150,000,000
2	n/a	Basket Collareal Us Triparty Repo	1.67%	127,490,000
3	n/a	Basket Collareal Us Triparty Repo	1.31%	100,000,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.07%	81,928,653
5	n/a	Basket Collareal Us Triparty Repo	0.75%	57,490,000
6	n/a	Basket Collareal Us Triparty Repo	0.75%	57,490,000
7	n/a	Prudential Funding Corp 4.33365%	0.59%	45,000,000
8	n/a	Basket Collareal Us Triparty Repo	0.51%	38,750,000
9	n/a	Basket Collareal Us Triparty Repo	0.51%	38,750,000
10	n/a	Amphenol Corporation 4.50056%	0.48%	36,500,000
11	n/a	Enbridge U S Inc 4.58061%	0.48%	36,500,000
12	n/a	Enterprise Products Operating LLC 4.55058%	0.48%	36,500,000
13	n/a	Marsh & McLennan Companies, Inc. 4.63417%	0.48%	36,500,000
14	n/a	Targa Resources Corp.	0.48%	36,500,000
15	n/a	BP Capital Markets PLC 4.40377%	0.48%	36,500,000
16	n/a	Autozone, Inc. 4.52398%	0.48%	36,500,000
17	n/a	ERP Operating Limited Partnership 4.60353%	0.48%	36,500,000
18	n/a	Verizon Communications Inc. 4.60471%	0.48%	36,500,000
19	n/a	AvalonBay Communities, Inc. 4.70799%	0.48%	36,500,000
20	n/a	Fiserv Inc. 4.69796%	0.48%	36,500,000
21	n/a	Alexandria Real Estate Equities, Inc. 4.66665%	0.48%	36,500,000
22	n/a	Healthpeak Properties Inc 4.68853%	0.48%	36,500,000
23	n/a	Alimentation Couche-Tard Inc. 4.6785%	0.47%	36,000,000
24	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.90369%	0.46%	35,127,000
25	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71607%	0.46%	35,350,000
26	n/a	Wisconsin Power and Light Company	0.44%	34,000,000
27	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	0.44%	33,591,443
28	n/a	Mondelez International, Inc. 4.58467%	0.42%	32,000,000
29	B.0 05.08.25	United States Treasury Bills 4.2429%	0.42%	32,000,000
30	n/a	Kinder Morgan, Inc. 4.65061%	0.41%	31,500,000
31	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.37%	28,000,000
32	n/a	UDR Inc 4.6785%	0.36%	27,807,000
33	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.35%	26,600,000
34	n/a	O'Reilly Automotive Inc. 4.70553%	0.33%	25,500,000
35	G2SF.6 5.11	Government National Mortgage Association 6%	0.33%	25,000,000
36	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.33%	24,862,000
37	n/a	CenterPoint Energy Resources Corp. 4.50056%	0.33%	25,000,000
38	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.35369%	0.32%	24,156,671
39	n/a	WEC Energy Group Inc. 4.62713%	0.31%	24,000,000
40	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.50369%	0.31%	23,929,086
41	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.31%	23,670,906
42	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 4.36%	0.31%	23,300,000
43	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.31%	23,418,709
44	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.36%	0.31%	23,280,000
45	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.30%	23,150,000
46	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.30%	22,740,000
47	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.36%	0.30%	23,010,000
48	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94922%	0.30%	23,030,000
49	n/a	Consolidated Edison Company of New York, Inc. 4.5835%	0.30%	22,900,000
50	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.30%	22,543,000
51	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.76859%	0.30%	22,829,063
52	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.30369%	0.29%	22,012,418
53	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49436%	0.28%	21,682,899
54	n/a	The Sherwin-Williams Company 4.55807%	0.28%	21,500,000
55	n/a	Dominion Energy Inc 4.70799%	0.28%	21,500,000
56	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 4.36%	0.28%	21,200,000
57	C.F 03.04.29	Citigroup Inc. 4.36%	0.28%	21,300,000
58	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.97813%	0.28%	21,046,148
59	USB.F 10.22.27	U.S. Bank National Association 4.36%	0.27%	20,930,000
60	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 6.99471%	0.27%	20,280,000
61	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.51262%	0.27%	20,460,000
62	NOMURA.F 07.02.27	Nomura Holdings Inc. 4.36%	0.27%	20,260,000
63	INTNED.F 09.11.27	ING Groep N.V. 4.36%	0.27%	20,100,000
64	RY.F 03.27.28 GMTN	Royal Bank of Canada 4.36%	0.27%	20,320,000
65	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%	0.26%	20,120,045
66	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.26%	20,020,000
67	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.26%	19,710,000
68	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 6.91041%	0.26%	19,750,000
69	GOCAP.2018-36A B	Golub Capital Partners Clo Ltd 6.21474%	0.26%	19,620,000
70	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.40369%	0.26%	19,553,338
71	PL.F 04.10.26 144A	Protective Life Global Funding 4.36%	0.25%	19,300,000
72	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.25%	19,103,410
73	DUK.5 12.08.25	Duke Energy Corp 5%	0.25%	19,000,000
74	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27186%	0.25%	18,840,000
75	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.86094%	0.25%	18,850,000
76	UBS.F 09.11.25	UBS AG, London Branch 4.36%	0.25%	18,700,000
77	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.8668%	0.24%	18,650,000
78	FR.QI5223	Federal Home Loan Mortgage Corp. 6.5%	0.24%	17,749,712
79	ATH.F 01.07.27 144A	Athene Global Funding 4.36%	0.24%	18,270,000
80	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.24%	18,000,000
81	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 4.58817%	0.24%	18,000,000
82	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.24%	18,000,000
83	MF1.2021-FL6 AS	MF1 2021-FL6 LTD 5.88442%	0.23%	17,828,000
84	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.36%	0.23%	17,830,000
85	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.23%	17,435,371
86	BK.F 07.21.28	The Bank of New York Mellon Corp. 4.36%	0.23%	17,665,000
87	FNCL.5 5.11	Federal National Mortgage Association 5%	0.23%	18,000,000
88	STANLN.F 01.21.29 144a	Standard Chartered PLC 4.36%	0.23%	17,580,000
89	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.36%	0.23%	17,580,000
90	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.36%	0.23%	17,630,000
91	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.23%	18,000,000
92	n/a	Duke Energy Corp 4.55691%	0.23%	17,500,000
93	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.23%	17,000,000
94	SOCGEN.F 04.13.29 144a	Societe Generale S.A. 4.36%	0.23%	17,440,000
95	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.23%	17,300,000
96	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.35369%	0.23%	17,326,527
97	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.23%	17,000,000
98	CM.F 06.28.27	Canadian Imperial Bank of Commerce 4.36%	0.22%	17,160,000
99	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.22%	19,000,000
100	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.22%	17,018,000
101	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.22%	17,000,000
102	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.22%	17,000,000
103	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.22%	17,034,000
104	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.22%	17,000,000
105	n/a	The Sherwin-Williams Company 4.55807%	0.22%	17,000,000
106	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.22%	17,000,000
107	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.35369%	0.22%	16,817,681
108	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.22%	16,804,000
109	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.22%	16,734,667
110	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.22%	16,625,226
111	BMO.F 01.27.29	Bank of Montreal 4.36%	0.22%	16,723,000
112	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.36%	0.22%	16,520,000
113	n/a	Energy Transfer LP	0.22%	16,500,000
114	BMIR.2022-1 M1C	BELLEMEADE RE 2022-1 LTD 8.05369%	0.21%	15,964,000
115	BPCEGP.F 10.19.27 144A	BPCE SA 4.36%	0.21%	16,060,000
116	AMCAR.2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.35068%	0.21%	16,298,527
117	PACLIF.F 02.05.27 144A	Pacific Life Global Funding II 4.36%	0.21%	16,200,000
118	FN.CB8734	Fnma Pass-Thru I 6.5%	0.21%	15,716,801
119	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.21%	16,145,000
120	BLKMM.2021-6A XR	BLACKROCK RAINIER CLO VI LTD 5.51947%	0.21%	16,240,000
121	OKE.5.85 01.15.26	Oneok Inc. 5.85%	0.21%	15,976,000
122	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 4.36%	0.21%	16,000,000
123	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.21%	16,080,000
124	HNDA.F 05.11.26	American Honda Finance Corporation 4.36%	0.21%	16,000,000
125	FN.FS6575	Fnma Pass-Thru I 6.5%	0.21%	15,436,167
126	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 4.36%	0.21%	15,790,000
127	SCHW.F 03.03.27	The Charles Schwab Corporation 4.36%	0.21%	15,791,000
128	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.21%	15,600,000
129	HNDA.F 03.12.27	American Honda Finance Corporation 4.36%	0.20%	15,670,000
130	BAC.F 08.18.26	Bank of America, N.A. 4.36%	0.20%	15,450,000
131	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD 6.00831%	0.20%	15,530,000
132	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.36%	0.20%	15,450,000
133	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.20%	15,483,356
134	RY.F 01.19.27 GMTN	Royal Bank of Canada 4.36%	0.20%	15,280,000
135	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.40369%	0.20%	15,345,591
136	PFSFC.2025-A A	PFS Financing Corp 4.99471%	0.20%	15,250,000
137	GM.F 04.04.28	General Motors Financial Company Inc 4.36%	0.20%	15,400,000
138	BAC.F 09.15.27	Bank of America Corp. 4.36%	0.20%	14,980,000
139	CARGIL.F 02.11.28 144A	Cargill Inc. 4.36%	0.20%	15,080,000
140	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.89839%	0.20%	15,058,928
141	TAX.2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.19%	14,687,488
142	SANTAN.F 07.15.28	Banco Santander, S.A. 4.36%	0.19%	14,800,000
143	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.19%	14,600,000
144	WDMNT.2023-12A A1R	WOODMONT 2023-12 LP 5.68177%	0.19%	14,639,528
145	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.5504%	0.19%	14,632,446
146	GPIF.2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.37441%	0.19%	14,510,168
147	FR.QI6591	Federal Home Loan Mortgage Corp. 6.5%	0.19%	13,923,626
148	DE.F 07.15.27	John Deere Capital Corp. 4.36%	0.19%	14,400,000
149	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.19%	13,700,000
150	BNS.F 02.14.29	Bank of Nova Scotia 4.36%	0.19%	14,460,000
151	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.19%	14,000,000
152	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.26298%	0.19%	14,300,000
153	GOCAP.2015-24A BR	Golub Capital Partners Clo 24(M) 6.56474%	0.19%	14,166,000
154	UBS.F 05.12.26 144A	UBS Group AG 4.36%	0.18%	14,110,000
155	JPM.F 09.22.27	JPMorgan Chase & Co. 4.36%	0.18%	14,055,000
156	STWD.2024-SIF4A A	STARWOOD 2024-SIF4 LLC 5.97979%	0.18%	14,000,000
157	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.18%	14,049,125
158	BAC.F 01.24.29 frn	Bank of America Corp. 4.36%	0.18%	14,080,000
159	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 4.36%	0.18%	13,841,000
160	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.18%	13,940,000
161	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16286%	0.18%	14,000,000
162	BAMLL.2024-NASH A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.322%	0.18%	14,030,000
163	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.00794%	0.18%	13,870,000
164	GM.F 07.15.27	General Motors Financial Company Inc 4.36%	0.18%	14,060,000
165	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05694%	0.18%	13,801,000
166	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.36%	0.18%	13,710,000
167	NWG.F 05.17.27 144A	Natwest Markets PLC 4.36%	0.18%	13,580,000
168	PACLIF.F 12.20.27 144A	Pacific Life Global Funding II 4.36%	0.18%	13,600,000
169	MS.F 04.13.28 MTN	Morgan Stanley 4.36%	0.18%	13,480,000
170	n/a	Jabil Inc 5.04777%	0.18%	13,500,000
171	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.18%	13,500,000
172	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30269%	0.18%	13,527,933
173	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.47813%	0.18%	13,500,000
174	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68541%	0.18%	13,477,164
175	ACAR.2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	0.17%	13,080,000
176	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.17%	13,270,000
177	ACREC.2021-FL1 AS	ACREC 2021-FL1 LTD 5.93442%	0.17%	13,325,000
178	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131%	0.17%	13,201,786
179	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85369%	0.17%	13,000,000
180	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 4.36%	0.17%	13,230,000
181	S.7.625 03.01.26	Sprint LLC 7.625%	0.17%	13,000,000
182	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70498%	0.17%	13,250,000
183	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.17%	13,000,000
184	CAT.F 03.03.28	Caterpillar Financial Services Corp. 4.36%	0.17%	13,000,000
185	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.17%	12,950,000
186	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.3361%	0.17%	13,000,000
187	BX.2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.64532%	0.17%	12,960,000
188	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 4.36%	0.17%	12,760,000
189	BX.2021-ARIA F	BX TRUST 7.02998%	0.17%	12,983,000
190	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55369%	0.17%	12,751,121
191	BACR.F 03.12.28	Barclays PLC 4.36%	0.16%	12,500,000
192	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.36%	0.16%	12,500,000
193	CVX.F 02.26.28	Chevron USA Inc 4.36%	0.16%	12,512,000
194	C.F 12.04.26 BKNT	Citibank, N.A. 4.36%	0.16%	12,450,000
195	BACR.F 09.13.27	Barclays PLC 4.36%	0.16%	12,316,000
196	REACH.2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.16%	12,300,000
197	HYNMTR.F 09.24.27 144A	Hyundai Capital America 4.36%	0.16%	12,570,000
198	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 4.36%	0.16%	12,350,000
199	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.16%	12,336,000
200	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62994%	0.16%	12,460,000
201	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.16%	12,000,000
202	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.95369%	0.16%	12,148,786
203	CCDJ.4.55 08.23.27 144A	Federation des Caisses Desjardins du Quebec 4.55%	0.16%	12,036,000
204	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.16%	12,000,000
205	SANTAN.F 03.14.28	Banco Santander, S.A. 4.36%	0.16%	12,000,000
206	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.16%	11,898,272
207	ORCL.F 08.03.28	Oracle Corp. 4.36%	0.16%	12,000,000
208	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.45269%	0.16%	12,056,831
209	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.16%	12,000,000
210	LOBEL.2025-1 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.06%	0.16%	11,945,994
211	GSHOR.2022-1A CR	Golub Capital Partners Short Duration 2022-1 7.03177%	0.16%	11,990,000
212	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.34177%	0.16%	12,000,000
213	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.36%	0.16%	11,890,000
214	AXP.F 10.30.26	American Express Company 4.36%	0.16%	11,800,000
215	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.15%	11,455,000
216	FR.QI3211	Federal Home Loan Mortgage Corp. 6.5%	0.15%	11,389,933
217	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 0.0001%	0.15%	11,780,000
218	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.15%	11,700,000
219	CFMT.2024-HB14 A	CFMT 2024-HB14 LLC 3%	0.15%	11,951,061
220	TD.F 09.10.26	The Toronto-Dominion Bank 4.36%	0.15%	11,667,000
221	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd. 7.53%	0.15%	11,500,000
222	n/a	Centerpoint Energy Inc 4.50056%	0.15%	11,500,000
223	VW.4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.15%	11,500,000
224	GOCAP.2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.09474%	0.15%	11,385,000
225	TAH.2020-SFR1 F	TRICON AMERICAN HOMES TRUST 4.882%	0.15%	11,369,000
226	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.15%	11,000,000
227	CBAM.2018-5A A	Cbam 2018-5 5.5614%	0.15%	11,138,738
228	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 4.36%	0.15%	11,130,000
229	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.75369%	0.15%	10,977,271
230	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.14%	11,000,000
231	NYLIFE.F 01.16.26 144A	New York Life Global Funding 4.36%	0.14%	11,000,000
232	MIZUHO.F 11.28.25 MTN	Mizuho Markets Cayman LP 4.36%	0.14%	11,000,000
233	OR.2019-2A ALR	OWL ROCK CLO LTD 6.08108%	0.14%	11,000,000
234	MCMML.2021-2A A1	MONROE CAPITAL MML CLO XII LTD 6.05038%	0.14%	10,960,000
235	GCAR.2024-4A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.76%	0.14%	10,957,485
236	BX.2021-CIP B	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.70748%	0.14%	10,993,668
237	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.11359%	0.14%	10,920,000
238	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.36%	0.14%	10,850,000
239	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.14%	10,660,000
240	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.51442%	0.14%	10,781,444
241	BDS.2025-FL14 A	BDS 2025-FL14 LLC 5.6018%	0.14%	10,910,000
242	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.14%	10,715,198
243	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.14%	10,698,000
244	DPATH.2021-1A A1R	DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%	0.14%	10,675,000
245	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 4.27592%	0.14%	10,500,000
246	ARCLO.2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.50634%	0.14%	10,673,101
247	PEAR.2023-1 A	PEAR 2023-1 LLC 7.42%	0.14%	10,387,857
248	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.14%	10,580,000
249	HACLN.2025-1 B	Huntington National Bank of Ohio 4.957%	0.14%	10,587,377
250	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0504%	0.14%	10,465,945
251	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.36%	0.14%	10,500,000
252	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.14%	10,417,000
253	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269%	0.14%	10,370,000
254	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.14%	10,276,000
255	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.36%	0.13%	10,240,000
256	AXP.V5.043 07.26.28	American Express Company 5.043%	0.13%	10,100,000
257	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 5.59261%	0.13%	10,304,210
258	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 4.36%	0.13%	10,245,000
259	GCAR.2025-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.68%	0.13%	10,174,000
260	HIH.2024-61P A	HIH TR 2024-61P 6.16386%	0.13%	10,190,000
261	GM.F 05.08.27	General Motors Financial Company Inc 4.36%	0.13%	10,200,000
262	STWD.2025-SIF5A A	STARWOOD 2025-SIF5 LLC 5.79883%	0.13%	10,110,000
263	AXP.V4.99 05.01.26	American Express Company 4.99%	0.13%	10,100,000
264	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 4.36%	0.13%	10,000,000
265	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 4.36%	0.13%	10,000,000
266	FN.CB8617	Fnma Pass-Thru I 6.5%	0.13%	9,713,749
267	n/a	VW Credit, Inc. 4.71864%	0.13%	10,000,000
268	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 4.36%	0.13%	10,000,000
269	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.50369%	0.13%	9,935,841
270	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.13%	9,910,000
271	BSPRT.2024-FL11 A	BSPRT 2024-FL11 ISSUER LLC 5.95986%	0.13%	9,920,000
272	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 4.36%	0.13%	9,900,000
273	TFC.3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.13%	10,000,000
274	MFCC.2024-2A C	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 10.42%	0.13%	9,680,000
275	KNDR.2021-KIND A	KNDR TRUST 5.39%	0.13%	9,917,199
276	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.53757%	0.13%	9,700,000
277	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.15269%	0.13%	9,570,000
278	HYNMTR.6 07.11.25 144A	Hyundai Capital America 6%	0.12%	9,500,000
279	EART.2024-4A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.6%	0.12%	9,352,631
280	GSHOR.2022-1A BR	Golub Capital Partners Short Duration 2022-1 6.28177%	0.12%	9,377,470
281	VENTR.2021-41A A1NR	VENTURE 41R CLO LTD 5.69947%	0.12%	9,340,000
282	KEY.4.15 10.29.25 MTN	KeyCorp 4.15%	0.12%	9,338,000
283	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79471%	0.12%	9,310,333
284	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.50269%	0.12%	9,275,944
285	C.F 09.29.25	Citibank, N.A. 4.36%	0.12%	9,239,000
286	CFMT.2025-HB16 A	CFMT 2025-HB16 LLC 3%	0.12%	9,478,304
287	NFMOT.2024-2A A1	Nextgear Floorplan Master Owner Trust 5.22471%	0.12%	9,280,000
288	GSMS.2020-DUNE A	GS MORTGAGE SECURITIES CORPORTAION TRUST 5.69%	0.12%	9,236,076
289	BSP.2019-17A XR2	BENEFIT STREET PARTNERS CLO XVII LTD 5.4061%	0.12%	9,166,667
290	MIZUHO.F 10.06.25 MTN	Mizuho Markets Cayman LP 4.36%	0.12%	9,130,000
291	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.12%	9,090,000
292	C.F 04.30.26 BKNT	Citibank, N.A. 4.36%	0.12%	9,090,000
293	CNA.4.5 03.01.26	CNA Financial Corporation 4.5%	0.12%	9,026,000
294	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 4.36%	0.12%	9,000,000
295	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 4.36%	0.12%	9,020,000
296	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 4.36%	0.12%	8,910,000
297	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.12%	8,972,546
298	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.12%	8,982,000
299	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 4.36%	0.12%	8,840,000
300	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.12%	8,800,000
301	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.12%	8,775,100
302	HSBC.F 08.14.27	HSBC Holdings PLC 4.36%	0.11%	8,700,000
303	JPMMT.2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 5.5504%	0.11%	8,730,965
304	GSAR.2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 4.71%	0.11%	8,681,000
305	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.11%	8,636,662
306	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.11%	8,580,000
307	FCO.2025-29A A1	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 5.57379%	0.11%	8,580,000
308	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.11%	8,500,000
309	WFC.F 01.24.28	Wells Fargo & Co. 4.36%	0.11%	8,575,000
310	RCLT.2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57%	0.11%	8,404,084
311	EXPE.5 02.15.26	Expedia Group Inc 5%	0.11%	8,439,000
312	GE.F 05.05.26 MTN	GE Aerospace 4.27592%	0.11%	8,431,000
313	PAID.2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.109%	0.11%	8,275,799
314	OXFINF.2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.11%	8,250,000
315	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.11%	8,338,104
316	BAC.F 02.04.28 MTN	Bank of America Corp. 4.36%	0.11%	8,300,000
317	INTNED.F 04.01.27	ING Groep N.V. 4.36%	0.11%	8,309,000
318	MIDO.2022-11A A1R2	MIDOCEAN CREDIT CLO XI LTD 5.47947%	0.11%	8,290,000
319	MSC.2017-ASHF B	Morgan Stanley Capital I Trust 2011-C2 5.869%	0.11%	8,500,000
320	NACN.F 07.02.27	National Bank of Canada 4.36%	0.11%	8,190,000
321	FCO.2025-29A B	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 5.97379%	0.11%	8,180,000
322	HYNMTR.F 01.08.27 144A	Hyundai Capital America 4.36%	0.11%	8,090,000
323	BX.2021-ARIA B	BX TRUST 5.73348%	0.11%	8,190,000
324	PAID.2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.611%	0.11%	8,039,635
325	BMO.F 09.15.26 MTN	Bank of Montreal 4.36%	0.11%	8,100,000
326	NWG.F 03.21.28 144A	Natwest Markets PLC 4.36%	0.11%	8,100,000
327	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.10%	8,033,000
328	TOYOTA.F 09.11.25 MTN	Toyota Motor Credit Corp. 4.36%	0.10%	8,000,000
329	FR.SD3704	Federal Home Loan Mortgage Corp. 6%	0.10%	7,806,844
330	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.10%	7,994,824
331	HNDA.F 06.13.25	American Honda Finance Corporation 4.36%	0.10%	8,000,000
332	TRFIG.2024-1A A1	Trafigura Securitisation Finance PLC 5.74866%	0.10%	8,000,000
333	LADAR.2025-1A A2	LAD AUTO RECEIVABLES TRUST 2025-1 4.6%	0.10%	8,000,000
334	TWBRK.2024-2A C	TWIN BROOK CLO 2024-2 LLC 6.86947%	0.10%	8,000,000
335	ASCNT.2024-1A A	ASCENT CAREER FUNDING TRUST 2024-1 6.77%	0.10%	7,921,408
336	ZAIS.2020-16A A1R2	ZAIS CLO 16 LTD 5.39947%	0.10%	8,000,000
337	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.10%	7,856,057
338	BMW.F 03.19.27 144A	BMW US Capital, LLC 4.36%	0.10%	7,900,000
339	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.10%	7,858,466
340	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.10%	7,750,000
341	RMIR.2021-2 M1B	RADNOR RE 2021-2 LTD 8.05369%	0.10%	7,686,422
342	PPWR.2024-A A	PURCHASING POWER FUNDING 2024-A LLC 5.89%	0.10%	7,750,000
343	JPM.F 04.22.28 .	JPMorgan Chase & Co. 4.36%	0.10%	7,780,000
344	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.10%	7,670,000
345	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.10%	7,566,020
346	LBZZ.2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.10%	7,554,881
347	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.10%	7,502,452
348	HCA.F 03.01.28	HCA Inc. 4.36%	0.10%	7,615,000
349	ROSY.2018-1 A2R	Rosy Blue Carat SA 4.32422%	0.10%	7,500,000
350	BMO.F 06.05.26	Bank of Montreal 4.36%	0.10%	7,500,000
351	GS.F 05.21.27	Goldman Sachs Bank USA 4.36%	0.10%	7,480,000
352	CAS.2017-C04 2M2C	Federal National Mortgage Association 4.35068%	0.10%	7,265,334
353	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.36%	0.10%	7,430,000
354	VEROS.2022-1 C	VEROS AUTO RECEIVABLES TRUST 2022-1 5.03%	0.10%	7,311,881
355	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68459%	0.10%	7,254,488
356	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.50269%	0.09%	7,248,162
357	BX.2017-CQHP B	Bx Trust 2017-Appl 5.469%	0.09%	8,000,000
358	CLNY.2019-IKPR B	CLNY TRUST 6.164%	0.09%	7,500,000
359	AXIS.2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.09%	7,045,482
360	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.09%	7,015,000
361	GS.F 03.09.27	Goldman Sachs Group, Inc. 4.36%	0.09%	7,084,000
362	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 4.36%	0.09%	7,000,000
363	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.09%	7,000,000
364	ZCCP.2021-1A A2AR	Z Cap Cr Partners Clo 2021-1 Ltd / Z FRN 6.0561%	0.09%	7,010,000
365	JPMMT.2023-HE3 A1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 5.9504%	0.09%	6,964,495
366	FN.DB1793	Federal National Mortgage Association 6.5%	0.09%	6,717,884
367	EMIR.2023-1 M1B	EAGLE RE 2023-1 LTD 8.30369%	0.09%	6,770,000
368	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55369%	0.09%	6,935,955
369	CM.F 09.11.27	Canadian Imperial Bank of Commerce 4.36%	0.09%	6,900,000
370	BARDT.2019-2A ARR	BARDOT CLO LTD 5.25238%	0.09%	6,903,180
371	TESLA.2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.09%	6,830,768
372	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.09%	6,793,626
373	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28648%	0.09%	6,875,846
374	AGL.2021-14A AR	Agl Clo 14 Ltd / Llc 5.39947%	0.09%	6,820,000
375	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.09%	6,689,457
376	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75269%	0.09%	6,622,364
377	ANZ.F 10.03.25 144A	ANZ Group Holdings Ltd. 4.36%	0.09%	6,765,000
378	JPMCC.2021-HTL5 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 5.70148%	0.09%	6,788,000
379	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.09%	6,699,432
380	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.09%	6,623,181
381	JPMCC.2020-609M A	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.05648%	0.09%	6,735,000
382	GSMS.2018-TWR A	GS MORTGAGE SECURITIES CORPORATION TRUST 5.519%	0.09%	8,720,000
383	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.09%	6,529,653
384	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.09%	6,669,855
385	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.09%	6,598,691
386	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 4.36%	0.09%	6,645,000
387	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.09%	6,830,000
388	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.09%	6,706,251
389	FN.DC4905	Federal National Mortgage Association 5.5%	0.09%	6,454,118
390	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.09%	6,450,421
391	ZCCP.2019-1A BR	Z Capital Credit Partners CLO 2019-1 Ltd. 6.52215%	0.09%	6,500,000
392	PAID.2024-11 AB	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.31566%	0.09%	6,482,742
393	ECLO.2018-3A C	Ellington Clo I Limted 6.78108%	0.08%	6,500,000
394	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.35369%	0.08%	6,452,068
395	BCC.2021-7A A2R	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.52238%	0.08%	6,500,000
396	ACHM.2024-HE1 A	ACHM TRUST 2024-HE1 6.55%	0.08%	6,284,599
397	NSCCLF.5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.08%	6,400,000
398	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.08%	6,320,000
399	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 4.36%	0.08%	6,400,000
400	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.08%	6,320,000
401	WLAKE.2023-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.41%	0.08%	6,340,000
402	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 5.55369%	0.08%	6,570,312
403	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 5.88442%	0.08%	6,378,500
404	TMIR.2021-3 M1B	TRIANGLE RE 2021-3 LTD 7.25369%	0.08%	6,262,815
405	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.08%	6,240,000
406	SNDPT.2014-1RA A	Sound Point CLO V Limited 5.68108%	0.08%	6,284,687
407	GSMBS.2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85369%	0.08%	6,281,455
408	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 4.36%	0.08%	6,300,000
409	LBZZ.2025-1A A1	LENDBUZZ SECURITIZATION TRUST 2025-1 4.576%	0.08%	6,249,823
410	EQFY.2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.08%	6,221,073
411	GCAR.2023-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 11.42%	0.08%	5,540,000
412	STAR.2021-SFR2 E	STAR 2021-SFR2 TRUST 6.43634%	0.08%	6,250,000
413	WFCM.2017-SMP C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.693%	0.08%	8,725,000
414	NWG.F 03.01.28	NatWest Group PLC 4.36%	0.08%	6,000,000
415	ATH.F 05.08.26 144A	Athene Global Funding 4.36%	0.08%	6,000,000
416	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.08%	5,978,249
417	CERB.2024-5A B	Cerberus Loan Funding XLIX LLC 6.0061%	0.08%	6,000,000
418	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.08%	5,925,559
419	ZCCP.2019-1A DR	Z Capital Credit Partners CLO 2019-1 Ltd. 9.52215%	0.08%	6,000,000
420	TSTAT.2022-1A A2RR	Tstat 2022-1 Ltd / Tstat 2022-1 FRN 5.66947%	0.08%	6,000,000
421	TD.F 01.31.28	The Toronto-Dominion Bank 4.36%	0.08%	5,985,000
422	WESTF.2021-A B	WILLIS ENGINE SECURITIZATION TRUST VI 5.438%	0.08%	6,190,904
423	TX.2024-HOU A	TX TRUST 2024-HOU 5.91323%	0.08%	6,000,000
424	FN.BY1715	Fnma Pass-Thru I 6%	0.08%	5,795,596
425	GRTLK.2021-6A XR	Great Lakes Clo Vi LLC 5.38266%	0.08%	5,880,000
426	BWCAP.2020-1A DR	Brightwood Cap Mm Clo 2020-1 Ltd / 144A 10.5061%	0.08%	5,900,000
427	JPMMT.2018-7FRB B1	JP Morgan Mortgage Trust 5.76697%	0.08%	6,027,552
428	RMIR.2023-1 M1A	RADNOR RE 2023-1 LTD 7.05369%	0.08%	5,833,071
429	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.08%	5,757,060
430	PEAR.2024-1 A	PEAR 2024-1 LLC 6.95%	0.08%	5,770,374
431	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.08%	5,734,000
432	MERNAR.F 07.07.25 2	Merna Reinsurance II Ltd. 7.49%	0.08%	5,750,000
433	BBEF.2023-1A A	BLUE BRIDGE FUNDING 2023-1 LLC 7.37%	0.08%	5,714,806
434	AESOP.2023-2A D	Avis Budget Rental Car Funding AESOP LLC 7.26%	0.08%	5,750,000
435	NDFT.2023-1A A2	Newday Funding Master Issuer PLC 6.10302%	0.08%	5,700,000
436	JPMCC.2021-HTL5 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 6.10148%	0.07%	5,760,000
437	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.07%	5,645,000
438	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 4.36%	0.07%	5,700,000
439	HYNMTR.F 06.24.27 144A	Hyundai Capital America 4.36%	0.07%	5,650,000
440	MCR.2024-HTL B	MCR 2024-HTL MORTGAGE TRUST 6.7295%	0.07%	5,581,835
441	JPMMT.2018-7FRB B2	JP Morgan Mortgage Trust 5.76697%	0.07%	5,701,001
442	B2R.2015-2 E	B2R Mortgage Trust 5.93168%	0.07%	5,500,000
443	OKE.5 03.01.26	Oneok Inc. 5%	0.07%	5,476,000
444	SMB.2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.89737%	0.07%	5,397,480
445	JPMCC.2019-MFP E	J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 6.529%	0.07%	5,700,000
446	ARIVO.2024-1A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.46%	0.07%	5,393,974
447	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.07%	5,408,000
448	PAID.2023-7 B	PAGAYA AI DEBT TRUST 2023-7 7.549%	0.07%	5,406,365
449	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.07%	5,410,797
450	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.26253%	0.07%	5,470,000
451	FN.DC3455	Federal National Mortgage Association 6%	0.07%	5,301,504
452	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.58442%	0.07%	5,431,349
453	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.07%	5,275,221
454	STT.F 10.22.27	State Street Corp. 4.36%	0.07%	5,380,000
455	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.07%	5,320,000
456	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.07%	5,300,000
457	HSLT.2023-1 A	HARVEST SBA LOAN TRUST 2023-1 7.68459%	0.07%	5,248,894
458	TPAT.2018-SL1 B	Towd Point Asset Trust 2018 5.49109%	0.07%	5,336,755
459	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1 5.73177%	0.07%	5,321,988
460	MSC.2018-BOP B	MORGAN STANLEY CAPITAL I TRUST 5.619%	0.07%	7,980,000
461	ACAR.2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.07%	5,230,000
462	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.07%	5,219,133
463	DTAOT.2023-1A C	DT AUTO OWNER TRUST 2023-1 5.55%	0.07%	5,260,000
464	SBCLN.2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.07%	5,320,000
465	MCFCL.2023-1A XR	MCF CLO 10 LTD 5.2561%	0.07%	5,225,000
466	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.07%	5,191,000
467	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.71317%	0.07%	5,240,000
468	GPIF.2023-1A C	GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.52441%	0.07%	5,163,000
469	AEP.3.85 10.01.25	AEP Texas Central Company 3.85%	0.07%	5,167,000
470	NRZT.2017-5A A1	New Resi Mtg Tr 2017-5 5.94109%	0.07%	5,070,683
471	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.07%	5,000,000
472	PL.5.209 04.14.26 144A	Protective Life Global Funding 5.209%	0.07%	5,050,000
473	BVCLN.2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.45369%	0.07%	5,067,715
474	UMPT.2025-ST2 A	UPGRADE MSTR TR 25-ST2 6.11%	0.07%	5,049,000
475	HACLN.2024-2 C	Huntington National Bank of Ohio 6.9504%	0.07%	5,077,596
476	STWD.2021-FL2 A	STWD 2021-FL2 LTD 5.63442%	0.07%	5,106,212
477	STACR.2018-HRP1 B1	Federal Home Loan Mortgage Corp. 8.21817%	0.07%	4,979,045
478	JPMMT.2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.1004%	0.07%	5,005,581
479	AAL.3.95 11.15.25	US Airways Group Inc. 3.95%	0.07%	5,057,461
480	JPM.F 01.23.28 .	JPMorgan Chase & Co. 4.36%	0.07%	4,980,000
481	MAGNE.2019-22A X	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.2561%	0.07%	5,000,000
482	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.07%	4,953,512
483	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.36%	0.07%	5,000,000
484	MCMML.2022-1A A1N	Monroe Cap Mml Clo Xiii FRN 6.00859%	0.07%	5,000,000
485	JPMMT.2018-7FRB A2	JP Morgan Mortgage Trust 5.19109%	0.07%	5,087,759
486	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%	0.07%	5,000,000
487	CHMML.2021-1A E	CHURCHILL MIDDLE MARKET CLO III LTD 12.69679%	0.07%	5,000,000
488	LNCR.2021-CRE6 AS	LOANCORE 2021-CRE6 ISSUER LTD 6.08634%	0.07%	5,000,000
489	ORLY.3.55 03.15.26	O'Reilly Automotive Inc. 3.55%	0.06%	5,000,000
490	TWBRK.2024-2A D	TWIN BROOK CLO 2024-2 LLC 8.51947%	0.06%	5,000,000
491	BX.2024-SLCT E	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 7.71238%	0.06%	5,080,000
492	CALR.2022-1 B	CAL RECEIVABLES 2022-1 LLC 4.35068%	0.06%	4,955,633
493	OXFIN.2022-1A B	OXFORD FINANCE FUNDING TRUST 2022-1 LLC 4.096%	0.06%	5,058,335
494	FN.DC3456	Federal National Mortgage Association 6%	0.06%	4,843,040
495	ECLO.2018-3A B	Ellington Clo I Limted 6.53108%	0.06%	4,900,000
496	DEXT.2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.06%	4,837,575
497	RESID.F 12.06.25 3	Residential Reinsurance 2021 Limited 4.304%	0.06%	5,000,000
498	CFMT.2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.06%	4,924,038
499	PNTPK.2024-9A A1RN	Pennantpark CLO IX LLC 5.62238%	0.06%	4,890,000
500	JPMWM.2021-CL1 M1	JPMorgan Chase Bank, National Association 5.65369%	0.06%	4,946,101

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	80.06%
Cash	19.94%

Country Breakdown

Sector	% Weight
United States	90.92%
Other	8.83%
Cayman Islands	0.14%
XS	0.11%