Pioneer Multi-Asset Ultrashort Income Fund Class C2 (MAUCX)

MAUCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.28%	178,520,922
2	DGCXX	Dreyfus Government Cash Management Fund	1.26%	98,685,378
3	B.0 05.08.25	United States Treasury Bills 4.2429%	0.89%	70,000,000
4	n/a	Basket Collareal Us Triparty Repo	0.77%	60,700,000
5	n/a	Basket Collareal Us Triparty Repo	0.70%	54,700,000
6	n/a	Basket Collareal Us Triparty Repo	0.70%	54,700,000
7	n/a	Basket Collareal Us Triparty Repo	0.70%	54,700,000
8	n/a	Prudential Funding Corp 5.04424%	0.57%	45,000,000
9	n/a	Alexandria Real Estate Equities, Inc. 4.99515%	0.50%	39,000,000
10	n/a	Basket Collareal Us Triparty Repo	0.48%	37,350,000
11	n/a	Basket Collareal Us Triparty Repo	0.48%	37,350,000
12	n/a	Centerpoint Energy Inc	0.47%	36,500,000
13	n/a	ERP Operating Limited Partnership 4.50056%	0.47%	36,500,000
14	n/a	Enterprise Products Operating LLC	0.47%	36,500,000
15	n/a	Targa Resources Corp.	0.47%	36,500,000
16	n/a	Broadcom Inc 5.22817%	0.47%	36,500,000
17	n/a	Amphenol Corporation 5.14942%	0.47%	36,500,000
18	n/a	AvalonBay Communities, Inc. 5.00596%	0.47%	36,500,000
19	n/a	Alimentation Couche-Tard Inc. 5.3481%	0.47%	36,500,000
20	n/a	Reckitt Benckiser Treasury Services PLC 5.31304%	0.47%	36,500,000
21	n/a	Dominion Energy Inc 4.90869%	0.46%	36,500,000
22	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.70712%	0.45%	35,350,000
23	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78366%	0.44%	34,435,495
24	n/a	Jabil Inc 5.20052%	0.38%	30,000,000
25	n/a	UDR Inc 5.02424%	0.36%	28,000,000
26	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.36%	28,000,000
27	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.34%	26,600,000
28	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.76678%	0.34%	26,512,311
29	G2SF.6 4.11	Government National Mortgage Association 6%	0.32%	25,000,000
30	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.32%	24,862,000
31	n/a	Wisconsin Power and Light Company	0.32%	25,000,000
32	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48969%	0.31%	24,724,437
33	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66678%	0.31%	24,359,018
34	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.33969%	0.31%	24,285,156
35	n/a	WEC Energy Group Inc. 4.98991%	0.31%	24,000,000
36	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 4.34%	0.30%	23,300,000
37	NOMURA.F 07.02.27	Nomura Holdings Inc. 4.34%	0.30%	23,260,000
38	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.34%	0.30%	23,280,000
39	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.34%	0.30%	23,010,000
40	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.30%	22,740,000
41	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.29%	23,150,000
42	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94741%	0.29%	23,030,000
43	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.88969%	0.29%	22,884,000
44	CAT.F 03.03.28	Caterpillar Financial Services Corp. 4.34%	0.29%	22,870,000
45	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.29%	22,543,000
46	n/a	Marriott International, Inc.	0.29%	22,600,000
47	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49436%	0.29%	22,475,480
48	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.28969%	0.29%	22,448,417
49	C.F 03.04.29	Citigroup Inc. 4.34%	0.27%	21,300,000
50	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 4.34%	0.27%	21,200,000
51	n/a	Fiserv Inc. 5.45213%	0.27%	21,300,000
52	USB.F 10.22.27	U.S. Bank National Association 4.34%	0.27%	20,930,000
53	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.93969%	0.26%	20,659,399
54	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.38969%	0.26%	20,547,575
55	INTNED.F 09.11.27	ING Groep N.V. 4.34%	0.26%	20,100,000
56	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.53007%	0.26%	20,460,000
57	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 6.99867%	0.26%	20,280,000
58	RY.F 03.27.28 GMTN	Royal Bank of Canada 4.34%	0.26%	20,320,000
59	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.26%	20,020,000
60	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.26%	19,620,000
61	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.26%	20,000,000
62	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.25%	19,710,000
63	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 6.91455%	0.25%	19,750,000
64	GOCAP.2018-36A B	Golub Capital Partners Clo Ltd 6.21474%	0.25%	19,620,000
65	PL.F 04.10.26 144A	Protective Life Global Funding 4.34%	0.25%	19,300,000
66	BMO.F 01.27.29	Bank of Montreal 4.34%	0.25%	19,380,000
67	BAC.F 09.15.27	Bank of America Corp. 4.34%	0.25%	18,980,000
68	FR.QI5223	Federal Home Loan Mortgage Corp. 6.5%	0.24%	18,449,704
69	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.83969%	0.24%	18,900,000
70	n/a	Autozone, Inc. 5.23962%	0.24%	19,100,000
71	DUK.5 12.08.25	Duke Energy Corp 5%	0.24%	19,000,000
72	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.8574%	0.24%	18,850,000
73	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.26918%	0.24%	18,840,000
74	UBS.F 09.11.25	UBS AG, London Branch 4.34%	0.24%	18,700,000
75	AMCAR.2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.33365%	0.24%	18,657,904
76	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.8668%	0.24%	18,650,000
77	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.24%	18,227,322
78	ATH.F 01.07.27 144A	Athene Global Funding 4.34%	0.23%	18,270,000
79	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.23%	18,000,000
80	n/a	The Sherwin-Williams Company 4.9303%	0.23%	18,100,000
81	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.23%	18,000,000
82	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.23%	18,000,000
83	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.23%	17,876,190
84	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.34%	0.23%	17,830,000
85	BK.F 07.21.28	The Bank of New York Mellon Corp. 4.34%	0.23%	17,665,000
86	MF1.2021-FL6 AS	MF1 2021-FL6 LTD 5.88088%	0.23%	17,828,000
87	STANLN.F 01.21.29 144a	Standard Chartered PLC 4.34%	0.23%	17,580,000
88	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.34%	0.23%	17,630,000
89	FNCL.5 4.11	Federal National Mortgage Association 5%	0.22%	18,000,000
90	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.34%	0.22%	17,580,000
91	ORCL.F 08.03.28	Oracle Corp. 4.34%	0.22%	17,530,000
92	SOCGEN.F 04.13.29 144a	Societe Generale S.A. 4.34%	0.22%	17,440,000
93	n/a	Duke Energy Corp 5.06196%	0.22%	17,500,000
94	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.33969%	0.22%	17,465,747
95	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.22%	18,000,000
96	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.22%	17,000,000
97	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.33969%	0.22%	17,410,802
98	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.22%	17,300,000
99	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.22%	17,000,000
100	CM.F 06.28.27	Canadian Imperial Bank of Commerce 4.34%	0.22%	17,160,000
101	n/a	Puget Sound Energy Inc. 5.6035%	0.22%	17,200,000
102	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.22%	17,102,095
103	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.22%	19,000,000
104	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.22%	17,018,000
105	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.22%	17,000,000
106	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.22%	17,000,000
107	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.22%	17,000,000
108	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.22%	17,034,000
109	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.22%	17,000,000
110	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.22%	16,884,083
111	WDMNT.2023-12A A1R	WOODMONT 2023-12 LP 5.70007%	0.22%	16,841,131
112	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.21%	16,804,000
113	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.34%	0.21%	16,520,000
114	BMIR.2022-1 M1C	BELLEMEADE RE 2022-1 LTD 8.03969%	0.21%	15,964,000
115	BPCEGP.F 10.19.27 144A	BPCE SA 4.34%	0.21%	16,060,000
116	FN.CB8734	Fnma Pass-Thru I 6.5%	0.21%	15,828,349
117	PACLIF.F 02.05.27 144A	Pacific Life Global Funding II 4.34%	0.21%	16,200,000
118	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.21%	16,145,000
119	FN.FS6575	Fnma Pass-Thru I 6.5%	0.21%	15,588,064
120	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.28969%	0.21%	16,166,445
121	OKE.5.85 01.15.26	Oneok Inc. 5.85%	0.21%	15,976,000
122	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.20%	16,080,000
123	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 4.34%	0.20%	16,000,000
124	HNDA.F 05.11.26	American Honda Finance Corporation 4.34%	0.20%	16,000,000
125	SCHW.F 03.03.27	The Charles Schwab Corporation 4.34%	0.20%	15,791,000
126	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.20%	15,600,000
127	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 4.34%	0.20%	15,790,000
128	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.38969%	0.20%	15,921,953
129	BACR.F 03.12.28	Barclays PLC 4.34%	0.20%	15,500,000
130	HNDA.F 03.12.27	American Honda Finance Corporation 4.34%	0.20%	15,670,000
131	BAC.F 08.18.26	Bank of America, N.A. 4.34%	0.20%	15,450,000
132	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD 6.00563%	0.20%	15,530,000
133	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.34%	0.20%	15,450,000
134	FR.QI6591	Federal Home Loan Mortgage Corp. 6.5%	0.20%	14,912,501
135	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.34%	0.20%	15,430,000
136	RY.F 01.19.27 GMTN	Royal Bank of Canada 4.34%	0.20%	15,280,000
137	CVX.F 02.26.28	Chevron USA Inc 4.34%	0.20%	15,360,000
138	GM.F 04.04.28	General Motors Financial Company Inc 4.34%	0.20%	15,400,000
139	PFSFC.2025-A A	PFS Financing Corp 4.99867%	0.19%	15,250,000
140	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.54436%	0.19%	15,225,647
141	n/a	Fiserv Inc. 2.96721%	0.19%	15,200,000
142	CARGIL.F 02.11.28 144A	Cargill Inc. 4.34%	0.19%	15,080,000
143	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.89867%	0.19%	15,128,329
144	SANTAN.F 07.15.28	Banco Santander, S.A. 4.34%	0.19%	14,800,000
145	TAX.2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.19%	14,687,488
146	CBAM.2018-5A A	Cbam 2018-5 5.58449%	0.19%	14,761,496
147	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.19%	14,600,000
148	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.28969%	0.19%	14,642,750
149	GPIF.2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.37441%	0.19%	14,510,168
150	DE.F 07.15.27	John Deere Capital Corp. 4.34%	0.18%	14,400,000
151	BNS.F 02.14.29	Bank of Nova Scotia 4.34%	0.18%	14,460,000
152	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.18%	13,700,000
153	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.26298%	0.18%	14,300,000
154	GOCAP.2015-24A BR	Golub Capital Partners Clo 24(M) 6.56474%	0.18%	14,166,000
155	UBS.F 05.12.26 144A	UBS Group AG 4.34%	0.18%	14,110,000
156	JPM.F 09.22.27	JPMorgan Chase & Co. 4.34%	0.18%	14,055,000
157	BAC.F 01.24.29 frn	Bank of America Corp. 4.34%	0.18%	14,080,000
158	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68366%	0.18%	14,090,631
159	GM.F 07.15.27	General Motors Financial Company Inc 4.34%	0.18%	14,060,000
160	BAMLL.2024-NASH A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.32%	0.18%	14,030,000
161	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 4.34%	0.18%	13,841,000
162	STWD.2024-SIF4A A	STARWOOD 2024-SIF4 LLC 6.18311%	0.18%	14,000,000
163	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.18%	13,940,000
164	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16018%	0.18%	14,000,000
165	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.0044%	0.18%	13,870,000
166	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05378%	0.18%	13,801,000
167	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.34%	0.17%	13,710,000
168	PNC.3.875 04.10.25 BKNT	PNC Bank National Association (Delaware) 3.875%	0.17%	13,703,000
169	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.28566%	0.17%	13,704,622
170	NWG.F 05.17.27 144A	Natwest Markets PLC 4.34%	0.17%	13,580,000
171	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01042%	0.17%	13,600,000
172	n/a	The Sherwin-Williams Company	0.17%	13,600,000
173	MS.F 04.13.28 MTN	Morgan Stanley 4.34%	0.17%	13,480,000
174	PACLIF.F 12.20.27 144A	Pacific Life Global Funding II 4.34%	0.17%	13,600,000
175	RY.F 01.24.29 GMTN	Royal Bank of Canada 4.34%	0.17%	13,500,000
176	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.46918%	0.17%	13,500,000
177	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.17%	13,500,000
178	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.17%	13,270,000
179	GLENLN.F 04.04.27 144A	Glencore Funding LLC 4.34%	0.17%	13,200,000
180	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 4.34%	0.17%	13,230,000
181	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.34%	0.17%	13,250,000
182	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.68504%	0.17%	13,250,000
183	S.7.625 03.01.26	Sprint LLC 7.625%	0.17%	13,000,000
184	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.17%	13,111,771
185	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.17%	13,000,000
186	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 4.34%	0.17%	13,020,000
187	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.39476%	0.17%	13,000,000
188	LOBEL.2025-1 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.06%	0.17%	13,000,000
189	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.17%	12,950,000
190	BX.2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.64264%	0.16%	12,960,000
191	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 4.34%	0.16%	12,760,000
192	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.16%	12,533,511
193	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969%	0.16%	12,531,000
194	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.34%	0.16%	12,500,000
195	n/a	Mondelez International, Inc.	0.16%	12,600,000
196	HYNMTR.F 09.24.27 144A	Hyundai Capital America 4.34%	0.16%	12,570,000
197	C.F 12.04.26 BKNT	Citibank, N.A. 4.34%	0.16%	12,450,000
198	BACR.F 09.13.27	Barclays PLC 4.34%	0.16%	12,316,000
199	REACH.2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.16%	12,300,000
200	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62186%	0.16%	12,460,000
201	GCAR.2024-4A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.76%	0.16%	12,436,981
202	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.93467%	0.16%	12,390,000
203	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 4.34%	0.16%	12,350,000
204	EART.2024-4A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.6%	0.16%	12,362,780
205	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.16%	12,336,000
206	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.43566%	0.16%	12,337,652
207	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.16%	12,000,000
208	SANTAN.F 03.14.28	Banco Santander, S.A. 4.34%	0.15%	12,000,000
209	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.15%	12,000,000
210	CCDJ.4.55 08.23.27 144A	Federation des Caisses Desjardins du Quebec 4.55%	0.15%	12,036,000
211	STWD.2021-SIF2A A1	Stwd 2021-Sif2 Ltd / Stwd 2021- 144A FRN 5.85198%	0.15%	12,000,000
212	n/a	Healthpeak Properties Inc 5.28543%	0.15%	12,000,000
213	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.15%	12,000,000
214	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.3699%	0.15%	12,000,000
215	GSHOR.2022-1A CR	Golub Capital Partners Short Duration 2022-1 7.05007%	0.15%	11,990,000
216	CFMT.2024-HB14 A	CFMT 2024-HB14 LLC 3%	0.15%	12,172,087
217	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.34%	0.15%	11,890,000
218	AXP.F 10.30.26	American Express Company 4.34%	0.15%	11,800,000
219	FR.QI3211	Federal Home Loan Mortgage Corp. 6.5%	0.15%	11,405,861
220	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.15%	11,455,000
221	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.15%	11,700,000
222	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.73969%	0.15%	11,575,880
223	TD.F 09.10.26	The Toronto-Dominion Bank 4.34%	0.15%	11,667,000
224	VW.4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.15%	11,500,000
225	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.51088%	0.15%	11,458,158
226	GOCAP.2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.09474%	0.15%	11,385,000
227	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.14%	11,312,000
228	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.14%	11,000,000
229	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 5.58366%	0.14%	11,288,837
230	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 4.34%	0.14%	11,130,000
231	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.04436%	0.14%	11,024,008
232	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.14%	11,000,000
233	NYLIFE.F 01.16.26 144A	New York Life Global Funding 4.34%	0.14%	11,000,000
234	OR.2019-2A ALR	OWL ROCK CLO LTD 6.10478%	0.14%	11,000,000
235	MIZUHO.F 11.28.25 MTN	Mizuho Markets Cayman LP 4.34%	0.14%	11,000,000
236	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.14%	11,000,000
237	MCMML.2021-2A A1	MONROE CAPITAL MML CLO XII LTD 6.05038%	0.14%	10,960,000
238	BX.2021-CIP B	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.70448%	0.14%	10,993,668
239	FN.CB8617	Fnma Pass-Thru I 6.5%	0.14%	10,578,639
240	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.11359%	0.14%	10,920,000
241	BDS.2025-FL14 A	BDS 2025-FL14 LLC 5.58186%	0.14%	10,910,000
242	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.34%	0.14%	10,850,000
243	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.14%	10,660,000
244	PEAR.2023-1 A	PEAR 2023-1 LLC 7.42%	0.14%	10,526,223
245	DPATH.2021-1A A1R	DEERPATH CAPITAL CLO 2021-1 LLC 6.10198%	0.14%	10,675,000
246	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 4.29761%	0.14%	10,500,000
247	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.14%	10,698,000
248	HCA.F 03.01.28	HCA Inc. 4.34%	0.14%	10,615,000
249	ARCLO.2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.50366%	0.14%	10,673,101
250	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.4%	0.14%	10,660,000
251	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.14%	10,580,000
252	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.34%	0.13%	10,500,000
253	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.34%	0.13%	10,430,000
254	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.13%	10,417,000
255	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.28566%	0.13%	10,370,000
256	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.34%	0.13%	10,240,000
257	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 4.34%	0.13%	10,245,000
258	GM.F 05.08.27	General Motors Financial Company Inc 4.34%	0.13%	10,200,000
259	HIH.2024-61P A	HIH TR 2024-61P 6.16118%	0.13%	10,190,000
260	AXP.V5.043 07.26.28	American Express Company 5.043%	0.13%	10,100,000
261	DTRGR.3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.13%	10,220,000
262	GCAR.2025-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.68%	0.13%	10,174,000
263	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 4.34%	0.13%	10,000,000
264	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 4.34%	0.13%	10,000,000
265	STWD.2025-SIF5A A	STARWOOD 2025-SIF5 LLC 0.0001%	0.13%	10,110,000
266	AXP.V4.99 05.01.26	American Express Company 4.99%	0.13%	10,100,000
267	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.13%	10,064,755
268	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.48969%	0.13%	10,072,149
269	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.13%	10,000,000
270	BSP.2019-17A XR2	BENEFIT STREET PARTNERS CLO XVII LTD 5.45198%	0.13%	10,000,000
271	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.96918%	0.13%	9,992,093
272	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 4.34%	0.13%	10,000,000
273	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 4.34%	0.13%	9,900,000
274	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.13%	9,910,000
275	BSPRT.2024-FL11 A	BSPRT 2024-FL11 ISSUER LLC 5.95718%	0.13%	9,920,000
276	TFC.3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.13%	10,000,000
277	MFCC.2024-2A C	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 10.42%	0.13%	9,680,000
278	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.53757%	0.12%	9,700,000
279	CFMT.2025-HB16 A	CFMT 2025-HB16 LLC 3%	0.12%	10,000,000
280	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.48566%	0.12%	9,548,058
281	HYNMTR.6 07.11.25 144A	Hyundai Capital America 6%	0.12%	9,500,000
282	MUFG.F 04.17.26	Mitsubishi UFJ Financial Group Inc. 4.34%	0.12%	9,512,000
283	WFC.F 04.25.26 MTN	Wells Fargo & Co. 4.34%	0.12%	9,500,000
284	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79867%	0.12%	9,497,344
285	GSHOR.2022-1A BR	Golub Capital Partners Short Duration 2022-1 6.30007%	0.12%	9,377,470
286	GSMS.2020-DUNE A	GS MORTGAGE SECURITIES CORPORTAION TRUST 5.69%	0.12%	9,381,303
287	VENTR.2021-41A A1NR	VENTURE 41R CLO LTD 5.72317%	0.12%	9,340,000
288	NFMOT.2024-2A A1	Nextgear Floorplan Master Owner Trust 5.22867%	0.12%	9,280,000
289	KEY.4.15 10.29.25 MTN	KeyCorp 4.15%	0.12%	9,338,000
290	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.12%	9,264,365
291	C.F 09.29.25	Citibank, N.A. 4.34%	0.12%	9,239,000
292	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.33969%	0.12%	9,237,431
293	MIZUHO.F 10.06.25 MTN	Mizuho Markets Cayman LP 4.34%	0.12%	9,130,000
294	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.12%	9,090,000
295	C.F 04.30.26 BKNT	Citibank, N.A. 4.34%	0.12%	9,090,000
296	JPM.F 01.23.28 .	JPMorgan Chase & Co. 4.34%	0.12%	8,980,000
297	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 4.34%	0.12%	9,000,000
298	JPMMT.2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 5.54436%	0.12%	9,066,122
299	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.12%	9,024,245
300	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.12%	9,012,273
301	CNA.4.5 03.01.26	CNA Financial Corporation 4.5%	0.11%	9,026,000
302	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 4.34%	0.11%	9,000,000
303	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 4.34%	0.11%	8,910,000
304	TD.F 01.31.28	The Toronto-Dominion Bank 4.34%	0.11%	8,985,000
305	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 4.34%	0.11%	8,840,000
306	AZO.3.625 04.15.25	Autozone, Inc. 3.625%	0.11%	8,950,000
307	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.11%	8,982,000
308	n/a	Commonwealth Edison Company 4.90869%	0.11%	8,900,000
309	PAID.2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.109%	0.11%	8,769,642
310	HSBC.F 08.14.27	HSBC Holdings PLC 4.34%	0.11%	8,700,000
311	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 4.34%	0.11%	8,760,000
312	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.11%	8,800,000
313	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 4.34%	0.11%	8,700,000
314	RCLT.2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57%	0.11%	8,564,774
315	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.11%	8,712,473
316	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.11%	8,720,304
317	GSAR.2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 4.71%	0.11%	8,681,000
318	JPM.F 04.26.26	JPMorgan Chase & Co. 4.34%	0.11%	8,667,000
319	WFC.F 01.24.28	Wells Fargo & Co. 4.34%	0.11%	8,575,000
320	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.11%	8,580,000
321	PAID.2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.611%	0.11%	8,486,713
322	FCO.2025-29A A1	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 5.57379%	0.11%	8,580,000
323	FN.DB1793	Federal National Mortgage Association 6.5%	0.11%	8,265,940
324	HCA.5.25 04.15.25	HCA Inc. 5.25%	0.11%	8,531,000
325	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.11%	8,500,000
326	SWEDA.F 04.04.25 144A	Swedbank AB (publ) 4.34%	0.11%	8,500,000
327	GE.F 05.05.26 MTN	GE Aerospace 4.29761%	0.11%	8,431,000
328	EXPE.5 02.15.26	Expedia Group Inc 5%	0.11%	8,439,000
329	BAC.F 02.04.28 MTN	Bank of America Corp. 4.34%	0.11%	8,300,000
330	MSC.2017-ASHF B	Morgan Stanley Capital I Trust 2011-C2 5.867%	0.11%	8,500,000
331	INTNED.F 04.01.27	ING Groep N.V. 4.34%	0.11%	8,309,000
332	RMIR.2021-2 M1B	RADNOR RE 2021-2 LTD 8.03969%	0.11%	8,176,775
333	OXFINF.2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.11%	8,250,000
334	TESLA.2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.11%	8,270,922
335	MIDO.2022-11A A1R2	MIDOCEAN CREDIT CLO XI LTD 5.53407%	0.11%	8,290,000
336	ASCNT.2024-1A A	ASCENT CAREER FUNDING TRUST 2024-1 6.77%	0.11%	8,245,111
337	VEROS.2022-1 C	VEROS AUTO RECEIVABLES TRUST 2022-1 5.03%	0.11%	8,243,295
338	NACN.F 07.02.27	National Bank of Canada 4.34%	0.10%	8,190,000
339	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 4.34%	0.10%	8,180,000
340	HYNMTR.F 01.08.27 144A	Hyundai Capital America 4.34%	0.10%	8,090,000
341	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.10%	8,127,897
342	FCO.2025-29A B	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 5.97379%	0.10%	8,180,000
343	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.10%	8,049,712
344	BMO.F 09.15.26 MTN	Bank of Montreal 4.34%	0.10%	8,100,000
345	FR.SD3704	Federal Home Loan Mortgage Corp. 6%	0.10%	7,905,345
346	LBZZ.2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.10%	8,034,926
347	NWG.F 03.21.28 144A	Natwest Markets PLC 4.34%	0.10%	8,100,000
348	PAID.2023-7 B	PAGAYA AI DEBT TRUST 2023-7 7.549%	0.10%	8,012,474
349	TRFIG.2024-1A A1	Trafigura Securitisation Finance PLC 5.70906%	0.10%	8,000,000
350	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.10%	8,033,000
351	TOYOTA.F 09.11.25 MTN	Toyota Motor Credit Corp. 4.34%	0.10%	8,000,000
352	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.10%	8,000,000
353	HNDA.F 06.13.25	American Honda Finance Corporation 4.34%	0.10%	8,000,000
354	LBZZ.2025-1A A1	LENDBUZZ SECURITIZATION TRUST 2025-1 4.576%	0.10%	7,997,669
355	LADAR.2025-1A A2	LAD AUTO RECEIVABLES TRUST 2025-1 4.6%	0.10%	8,000,000
356	TWBRK.2024-2A C	TWIN BROOK CLO 2024-2 LLC 6.8385%	0.10%	8,000,000
357	BATLN.2018-12A ARR	Battalion Clo Xii Ltd 5.24876%	0.10%	7,979,019
358	ZAIS.2020-16A A1R2	ZAIS CLO 16 LTD 5.44599%	0.10%	8,000,000
359	BX.2021-ARIA F	BX TRUST 7.02698%	0.10%	7,983,000
360	BMW.F 03.19.27 144A	BMW US Capital, LLC 4.34%	0.10%	7,900,000
361	JPM.F 04.22.28 .	JPMorgan Chase & Co. 4.34%	0.10%	7,780,000
362	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.10%	7,750,000
363	PPWR.2024-A A	PURCHASING POWER FUNDING 2024-A LLC 5.89%	0.10%	7,750,000
364	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.10%	7,671,085
365	SNDPT.2014-1RA A	Sound Point CLO V Limited 5.70478%	0.10%	7,729,254
366	NDAFH.F 03.17.28 144A	Nordea Bank ABP 4.34%	0.10%	7,690,000
367	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.10%	7,670,000
368	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.48566%	0.10%	7,650,000
369	BMO.F 06.05.26	Bank of Montreal 4.34%	0.10%	7,500,000
370	ROSY.2018-1 A2R	Rosy Blue Carat SA 4.32365%	0.10%	7,500,000
371	SCFET.2024-1A A2	SCF EQUIPMENT LEASING 2024-1 LLC 5.88%	0.10%	7,490,763
372	GS.F 05.21.27	Goldman Sachs Bank USA 4.34%	0.10%	7,480,000
373	CAS.2017-C04 2M2C	Federal National Mortgage Association 4.33365%	0.10%	7,265,334
374	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.10%	7,461,000
375	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68378%	0.09%	7,282,454
376	BX.2017-CQHP B	Bx Trust 2017-Appl 5.467%	0.09%	8,000,000
377	AXIS.2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.09%	7,236,673
378	CLNY.2019-IKPR B	CLNY TRUST 6.157%	0.09%	7,500,000
379	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.09%	7,161,218
380	JPMMT.2023-HE3 A1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 5.94436%	0.09%	7,187,696
381	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.09%	7,160,149
382	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.09%	7,130,634
383	GS.F 03.09.27	Goldman Sachs Group, Inc. 4.34%	0.09%	7,084,000
384	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.09%	6,914,380
385	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.09%	7,251,892
386	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.09%	7,015,000
387	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 4.34%	0.09%	7,000,000
388	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.09%	6,942,756
389	TMIR.2021-3 M1B	TRIANGLE RE 2021-3 LTD 7.23969%	0.09%	6,966,587
390	STWD.2021-SIF2A D	Stwd 2021-Sif2 Ltd / Stwd 2021- 144A FRN 8.15198%	0.09%	7,000,000
391	ZCCP.2021-1A A2AR	Z Cap Cr Partners Clo 2021-1 Ltd / Z FRN 6.10198%	0.09%	7,010,000
392	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.09%	6,876,966
393	EMIR.2023-1 M1B	EAGLE RE 2023-1 LTD 8.28969%	0.09%	6,770,000
394	CM.F 09.11.27	Canadian Imperial Bank of Commerce 4.34%	0.09%	6,900,000
395	BARDT.2019-2A ARR	BARDOT CLO LTD 5.28452%	0.09%	6,975,000
396	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28348%	0.09%	6,929,203
397	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.09%	6,849,145
398	PAID.2024-11 AB	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.31566%	0.09%	6,860,141
399	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.73566%	0.09%	6,728,548
400	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.43566%	0.09%	6,771,233
401	AZO.3.25 04.15.25	Autozone, Inc. 3.25%	0.09%	6,827,000
402	AGL.2021-14A AR	Agl Clo 14 Ltd / Llc 5.45209%	0.09%	6,820,000
403	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.09%	6,799,501
404	ANZ.F 10.03.25 144A	ANZ Group Holdings Ltd. 4.34%	0.09%	6,765,000
405	JPMCC.2021-HTL5 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 5.69948%	0.09%	6,788,000
406	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.09%	6,699,432
407	GSMS.2018-TWR A	GS MORTGAGE SECURITIES CORPORATION TRUST 5.517%	0.09%	8,720,000
408	JPMCC.2020-609M A	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.05448%	0.08%	6,735,000
409	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.08%	6,830,000
410	EQFY.2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.08%	6,595,729
411	ACHM.2024-HE1 A	ACHM TRUST 2024-HE1 6.55%	0.08%	6,416,036
412	FN.DC4905	Federal National Mortgage Association 5.5%	0.08%	6,469,437
413	ZCCP.2019-1A BR	Z Capital Credit Partners CLO 2019-1 Ltd. 6.56919%	0.08%	6,500,000
414	BCC.2021-7A A2R	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.56469%	0.08%	6,500,000
415	ECLO.2018-3A C	Ellington Clo I Limted 6.80478%	0.08%	6,500,000
416	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 5.53969%	0.08%	6,630,915
417	GSMBS.2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.83969%	0.08%	6,464,598
418	NSCCLF.5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.08%	6,400,000
419	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 4.34%	0.08%	6,400,000
420	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.08%	6,320,000
421	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.08%	6,320,000
422	WLAKE.2023-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.41%	0.08%	6,340,000
423	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 5.88088%	0.08%	6,378,500
424	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 4.34%	0.08%	6,300,000
425	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.08%	6,240,000
426	RMIR.2023-1 M1A	RADNOR RE 2023-1 LTD 7.03969%	0.08%	6,217,547
427	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 5.24733%	0.08%	6,220,000
428	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.13969%	0.08%	6,190,000
429	GCAR.2023-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 11.42%	0.08%	5,540,000
430	STAR.2021-SFR2 E	STAR 2021-SFR2 TRUST 6.43366%	0.08%	6,250,000
431	WFCM.2017-SMP C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.69%	0.08%	8,725,000
432	BBEF.2023-1A A	BLUE BRIDGE FUNDING 2023-1 LLC 7.37%	0.08%	6,103,035
433	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.08%	6,088,349
434	JPMMT.2018-7FRB B1	JP Morgan Mortgage Trust 5.77141%	0.08%	6,265,609
435	NWG.F 03.01.28	NatWest Group PLC 4.34%	0.08%	6,000,000
436	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.08%	6,026,716
437	ATH.F 05.08.26 144A	Athene Global Funding 4.34%	0.08%	6,000,000
438	ZCCP.2019-1A DR	Z Capital Credit Partners CLO 2019-1 Ltd. 9.56919%	0.08%	6,000,000
439	n/a	Mohawk Industries, Inc. 4.96272%	0.08%	6,000,000
440	TSTAT.2022-1A A2RR	Tstat 2022-1 Ltd / Tstat 2022-1 FRN 5.69317%	0.08%	6,000,000
441	TX.2024-HOU A	TX TRUST 2024-HOU 5.91055%	0.08%	6,000,000
442	CERB.2024-5A B	Cerberus Loan Funding XLIX LLC 6.21673%	0.08%	6,000,000
443	GFORT.2024-3A A2	Gmf Floorplan Owner Revolving Trust 4.79867%	0.08%	5,990,000
444	PEAR.2024-1 A	PEAR 2024-1 LLC 6.95%	0.08%	5,904,479
445	WESTF.2021-A B	WILLIS ENGINE SECURITIZATION TRUST VI 5.438%	0.08%	6,212,884
446	FN.BY1715	Fnma Pass-Thru I 6%	0.08%	5,806,473
447	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.08%	5,804,016
448	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.08%	5,895,989
449	BWCAP.2020-1A DR	Brightwood Cap Mm Clo 2020-1 Ltd / 144A 10.55198%	0.08%	5,900,000
450	ARIVO.2024-1A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.46%	0.07%	5,843,046
451	TPAT.2018-SL1 B	Towd Point Asset Trust 2018 5.48459%	0.07%	5,862,058
452	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.07%	5,734,000
453	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.07%	5,697,989
454	NDFT.2023-1A A2	Newday Funding Master Issuer PLC 6.08743%	0.07%	5,700,000
455	JPMMT.2018-7FRB B2	JP Morgan Mortgage Trust 5.77141%	0.07%	5,926,161
456	AH4R.2015-SFR1 F	American Homes 4 Rent 5.885%	0.07%	5,778,000
457	AESOP.2023-2A D	Avis Budget Rental Car Funding AESOP LLC 7.26%	0.07%	5,750,000
458	JPMCC.2021-HTL5 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 6.09948%	0.07%	5,760,000
459	STWD.2021-FL2 A	STWD 2021-FL2 LTD 5.63088%	0.07%	5,722,247
460	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.07%	5,645,000
461	HYNMTR.F 06.24.27 144A	Hyundai Capital America 4.34%	0.07%	5,650,000
462	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.07%	5,544,906
463	MCR.2024-HTL B	MCR 2024-HTL MORTGAGE TRUST 6.7275%	0.07%	5,581,835
464	SMB.2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.89733%	0.07%	5,508,036
465	HSLT.2023-1 A	HARVEST SBA LOAN TRUST 2023-1 7.68378%	0.07%	5,478,902
466	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.34%	0.07%	5,500,000
467	CALR.2022-1 B	CAL RECEIVABLES 2022-1 LLC 4.33365%	0.07%	5,558,090
468	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.49867%	0.07%	5,500,000
469	MAGNE.2019-22A X	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.30198%	0.07%	5,500,000
470	BWCAP.2020-1A B1R	Brightwood Cap Mm Clo 2020-1 Lt 144A FRN 8.05198%	0.07%	5,500,000
471	OKE.5 03.01.26	Oneok Inc. 5%	0.07%	5,476,000
472	B2R.2015-2 E	B2R Mortgage Trust 5.76296%	0.07%	5,500,000
473	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.07%	5,476,699
474	JPMCC.2019-MFP E	J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 6.527%	0.07%	5,700,000
475	FN.DC3455	Federal National Mortgage Association 6%	0.07%	5,374,073
476	PAID.2025-1 A1	PAGAYA AI DEBT GRANTOR TRUST 2025-1 4.708%	0.07%	5,467,796
477	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.25985%	0.07%	5,470,000
478	JPMMT.2018-7FRB A2	JP Morgan Mortgage Trust 5.18459%	0.07%	5,566,714
479	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1 5.75007%	0.07%	5,453,818
480	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.07%	5,408,000
481	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.58126%	0.07%	5,431,349
482	STT.F 10.22.27	State Street Corp. 4.34%	0.07%	5,380,000
483	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.07%	5,302,973
484	NRZT.2017-5A A1	New Resi Mtg Tr 2017-5 5.93459%	0.07%	5,294,833
485	DEXT.2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.07%	5,300,131
486	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.07%	5,300,000
487	BVCLN.2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.43969%	0.07%	5,318,728
488	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.07%	5,320,000
489	HACLN.2024-2 C	Huntington National Bank of Ohio 6.94436%	0.07%	5,308,883
490	ACAR.2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.07%	5,230,000
491	SBCLN.2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.07%	5,320,000
492	MSC.2018-BOP B	MORGAN STANLEY CAPITAL I TRUST 5.617%	0.07%	7,980,000
493	DTAOT.2023-1A C	DT AUTO OWNER TRUST 2023-1 5.55%	0.07%	5,260,000
494	JPMMT.2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.09436%	0.07%	5,223,816
495	STACR.2018-HRP1 B1	Federal Home Loan Mortgage Corp. 8.20417%	0.07%	5,086,321
496	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.70422%	0.07%	5,240,000
497	MCFCL.2023-1A XR	MCF CLO 10 LTD 0.0001%	0.07%	5,225,000
498	GPIF.2023-1A C	GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.52441%	0.07%	5,163,000
499	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.07%	5,191,000
500	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.582%	0.07%	5,140,000

As of Mar 31, 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%