Pioneer Bond Fund Class K (PBFKX)

PBFKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.17.25	United States Treasury Bills 4.23762%	2.81%	150,000,000
2	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.49%	136,312,900
3	n/a	Basket Collareal Us Triparty Repo	1.91%	102,000,000
4	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.67%	99,000,000
5	FNCL.2 4.13	Federal National Mortgage Association 2%	1.41%	94,600,000
6	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.31%	70,051,320
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.16%	73,375,000
8	DGCXX	Dreyfus Government Cash Management Fund	0.93%	49,807,593
9	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.86%	44,600,800
10	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.81%	44,000,000
11	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.79%	57,701,200
12	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.77%	42,000,000
13	FN.FS6691	Fnma Pass-Thru I 1.5%	0.74%	47,744,203
14	n/a	Basket Collareal Us Triparty Repo	0.71%	38,000,000
15	FN.FS6698	Fnma Pass-Thru I 2.5%	0.69%	43,391,719
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.69%	36,260,000
17	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.63%	38,466,717
18	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.60%	50,374,800
19	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.58%	37,841,943
20	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.58%	29,900,000
21	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.58%	36,000,000
22	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.57%	32,000,000
23	G2SF.6 4.11	Government National Mortgage Association 6%	0.55%	29,000,000
24	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.51%	27,000,000
25	G2SF.2 4.13	Government National Mortgage Association 2%	0.51%	33,000,000
26	FN.CB0403	Fnma Pass-Thru I 2.5%	0.50%	31,365,066
27	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.47%	25,070,000
28	FN.FS5993	Fnma Pass-Thru I 3%	0.47%	28,559,359
29	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.46%	28,772,679
30	FN.FS6700	Fnma Pass-Thru I 2.5%	0.45%	28,754,428
31	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.45%	26,796,000
32	n/a	Citi Future Usd Segregated Cash At Broker	0.44%	23,542,802
33	FN.BY7307	Fnma Pass-Thru I 6%	0.44%	23,126,782
34	FR.QJ2163	Federal Home Loan Mortgage Corp. 6%	0.43%	22,748,210
35	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.41%	22,060,622
36	G2SF.5 4.11	Government National Mortgage Association 5%	0.41%	22,000,000
37	FNCL.4 4.11	Federal National Mortgage Association 4%	0.40%	23,000,000
38	FNCL.5 4.11	Federal National Mortgage Association 5%	0.37%	20,100,000
39	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.37%	19,310,000
40	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.36%	16,962,000
41	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.36%	19,295,000
42	FN.BY7306	Fnma Pass-Thru I 5.5%	0.36%	18,999,905
43	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.34%	20,600,000
44	MIZUHO.V5.422 05.13.36	Mizuho Financial Group Inc. 5.422%	0.33%	17,720,000
45	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.33%	18,900,000
46	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.32%	17,390,000
47	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.32%	16,850,000
48	G2SF.3 4.11	Government National Mortgage Association 3%	0.32%	19,000,000
49	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.31%	18,980,000
50	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.30%	15,890,000
51	BX.2019-OC11 A	BX TRUST 3.202%	0.30%	17,400,000
52	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.30%	15,750,000
53	QATAR.4.875 02.27.35 144A	Qatar (State of) 4.875%	0.30%	15,500,000
54	FN.FS1072	Fnma Pass-Thru I 3%	0.29%	17,468,909
55	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.29%	15,610,000
56	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.28%	15,080,000
57	n/a	5 Year Treasury Note Future June 25	0.28%	11,221
58	FN.MA4501	Federal National Mortgage Association 2%	0.28%	17,562,635
59	ATO.5.9 11.15.33	Atmos Energy Corp. 5.9%	0.28%	14,035,000
60	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.28%	17,775,000
61	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.28%	15,030,000
62	SUI.5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.28%	14,404,000
63	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.28%	17,000,000
64	NDAFH.V3.75 PERP 144A	Nordea Bank ABP 3.75%	0.27%	16,051,000
65	BMW.5.4 03.21.35 144A	BMW US Capital, LLC 5.4%	0.26%	14,200,000
66	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.25%	13,730,000
67	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.25%	13,000,000
68	BX.2021-ARIA D	BX TRUST 6.32888%	0.24%	13,115,000
69	FNCL.3 4.11	Federal National Mortgage Association 3%	0.24%	15,000,000
70	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.24%	12,829,441
71	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.24%	12,850,000
72	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.24%	12,465,000
73	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.24%	10,900,000
74	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.23%	12,410,000
75	NOMURA.2.999 01.22.32	Nomura Holdings Inc. 2.999%	0.23%	14,325,000
76	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.23%	14,936,000
77	CFCC.2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.23%	12,425,000
78	SCRT.2018-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.23%	12,931,999
79	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.23%	13,960,000
80	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.23%	11,740,000
81	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.23%	12,060,000
82	n/a	Swap Vm Jpm Usd	0.23%	12,087,750
83	BWP.3.6 09.01.32	Boardwalk Pipelines LP 3.6%	0.23%	13,515,000
84	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.22%	11,700,000
85	FIGRE.2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.22%	11,896,487
86	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.22%	11,765,047
87	EART.2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.22%	11,290,000
88	FNCL.7 4.11	Federal National Mortgage Association 7%	0.22%	11,200,000
89	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.22%	11,750,000
90	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.22%	12,416,000
91	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.22%	14,123,000
92	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.22%	11,580,181
93	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.22%	10,890,000
94	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.22%	11,395,000
95	NWG.F 05.17.29 144A	Natwest Markets PLC 4.34%	0.21%	11,300,000
96	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.21%	12,306,000
97	FN.FS6697	Fnma Pass-Thru I 2.5%	0.21%	13,406,413
98	G2.MA8042	Government National Mortgage Association 2.5%	0.21%	13,276,513
99	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.21%	11,390,000
100	FN.FS0332	Fnma Pass-Thru I 3%	0.21%	12,844,147
101	ETR.5.35 03.15.34	Entergy Louisiana LLC 5.35%	0.21%	11,150,000
102	n/a	Pi0047 2024-1	0.21%	10,544,293
103	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.21%	10,960,000
104	HNDA.5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.21%	11,020,000
105	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16018%	0.21%	11,065,000
106	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.20%	10,900,000
107	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co. 4.35%	0.20%	14,190,000
108	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.20%	10,849,000
109	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.20%	10,795,000
110	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.20%	10,470,000
111	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.20%	12,330,000
112	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.20%	11,000,000
113	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	0.19%	10,660,000
114	SRE.V6.55 04.01.55	Sempra 6.55%	0.19%	10,820,000
115	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.19%	10,075,000
116	STWD.2022-FL3 B	STWD 2022-FL3 LTD 6.29867%	0.19%	10,345,000
117	PART.2024-2A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15%	0.19%	10,105,000
118	MBGGR.4.85 01.11.29 144A	Mercedes-Benz Finance North America LLC 4.85%	0.18%	9,820,000
119	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.18%	9,845,000
120	NRZT.2019-RPL2 M2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.75%	0.18%	10,950,000
121	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.18%	9,601,847
122	BA.6.858 05.01.54	The Boeing Company 6.858%	0.18%	8,905,000
123	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.18%	9,845,000
124	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.18%	9,385,000
125	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.18%	11,015,000
126	BINOM.2022-RPL1 M2	BINOM SECURITIZATION TRUST 2022-RPL1 3%	0.18%	12,559,000
127	BA.3.9 05.01.49	The Boeing Company 3.9%	0.18%	13,240,000
128	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	0.18%	11,070,000
129	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.18%	11,055,000
130	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.18%	9,415,000
131	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.18%	9,495,000
132	n/a	Swap Collateral Jpm Usd	0.18%	9,395,592
133	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.18%	10,240,000
134	FARMER.V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.18%	10,400,000
135	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.18%	8,605,000
136	FN.FS6695	Fnma Pass-Thru I 2.5%	0.17%	10,911,092
137	ANZ.V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.17%	9,070,000
138	G2.MA8098	Government National Mortgage Association 3%	0.17%	10,398,225
139	GRADE.2021-FIG2 A2	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2021-FIG2 3.5%	0.17%	9,767,222
140	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.17%	10,852,720
141	RCKT.2022-3 A17	RCKT MORTGAGE TRUST 2022-3 3%	0.17%	12,685,000
142	HYNMTR.5.8 04.01.30 144A	Hyundai Capital America 5.8%	0.17%	8,805,000
143	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.17%	9,010,000
144	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.17%	8,935,000
145	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.17%	8,889,416
146	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.17%	8,480,000
147	WLAKE.2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%	0.17%	8,730,000
148	FR.SD4599	Federal Home Loan Mortgage Corp. 3.5%	0.17%	9,559,842
149	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.17%	8,748,676
150	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.68504%	0.17%	8,840,000
151	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.16%	10,178,000
152	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.16%	8,595,000
153	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.16%	8,720,000
154	HAWT.2021-INV3 A3	HUNDRED ACRE WOOD TRUST 2021-INV3 2.5%	0.16%	10,496,269
155	MQGAU.V2.691 06.23.32 144A	Macquarie Group Ltd. 2.691%	0.16%	9,860,000
156	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.16%	8,305,000
157	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.16%	8,115,000
158	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.16%	8,410,000
159	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.16%	8,260,000
160	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.16%	7,560,000
161	RCKT.2021-4 B1A	RCKT MORTGAGE TRUST 3.00664%	0.16%	10,040,636
162	NIPLIF.V2.9 09.16.51 144A	Nippon Life Insurance Co. 2.9%	0.16%	9,700,000
163	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce 4.631%	0.16%	8,420,000
164	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.16%	7,773,000
165	IMSVA.2021-1 GA	IMS Ecuadorian Mortgage 2021-1 Trust 3.4%	0.16%	8,710,367
166	WMB.7.5 01.15.31 A	Williams Companies Inc. (The) 7.5%	0.15%	7,360,000
167	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.15%	8,160,000
168	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.15%	8,010,000
169	TPMT.2019-3 M2D	TOWD POINT MORTGAGE TRUST 3.25%	0.15%	10,000,000
170	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.15%	7,948,379
171	ILPT.2019-SURF A	ILPT TRUST 4.145%	0.15%	8,216,000
172	FN.BV4128	Fnma Pass-Thru I 2%	0.15%	9,934,723
173	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.15%	7,483,000
174	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.15%	9,060,000
175	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.15%	7,840,000
176	G2.MA7935	Government National Mortgage Association 2%	0.15%	9,542,227
177	NMEF.2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.15%	7,760,000
178	TXT.5.5 05.15.35	Textron Inc. 5.5%	0.15%	7,770,000
179	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.15%	7,820,000
180	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.15%	9,455,000
181	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.64867%	0.14%	7,740,000
182	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.14%	7,475,000
183	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.14%	7,765,000
184	MFF.2024-1A C	MERCHANTS FLEET FUNDING LLC 6.18%	0.14%	7,560,000
185	EART.2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.14%	7,480,000
186	FR.QX1497	Federal Home Loan Mortgage Corp. 5%	0.14%	7,758,825
187	BA.5.805 05.01.50	The Boeing Company 5.805%	0.14%	7,995,000
188	BX.2021-ARIA E	BX TRUST 6.67798%	0.14%	7,642,000
189	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.14%	7,993,000
190	FN.CB2139	Fnma Pass-Thru I 2%	0.14%	9,278,392
191	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.14%	8,169,000
192	MELLO.2021-INV2 A15	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.14%	9,230,363
193	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.14%	7,400,000
194	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.14%	8,400,000
195	FASST.2022-S1 A2	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 3%	0.14%	7,825,049
196	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	0.14%	8,577,000
197	WFMBS.2022-2 A6	WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5%	0.14%	11,105,000
198	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.14%	7,510,000
199	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.14%	7,365,000
200	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.14%	8,000,000
201	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.14%	7,021,000
202	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.14%	7,095,000
203	FARMER.V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.14%	8,910,000
204	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.13%	6,945,000
205	FASST.2022-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2%	0.13%	7,297,971
206	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.13%	7,361,000
207	BMARK.2018-B8 A4	BENCHMARK MORTGAGE TRUST 3.9628%	0.13%	7,340,000
208	FR.QJ2165	Federal Home Loan Mortgage Corp. 6%	0.13%	6,963,937
209	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.33969%	0.13%	6,790,000
210	HILT.2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86041%	0.13%	7,025,000
211	EMIR.2023-1 M1B	EAGLE RE 2023-1 LTD 8.28969%	0.13%	6,810,000
212	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.13%	6,875,000
213	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.13%	6,898,000
214	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.28366%	0.13%	6,975,000
215	FR.QE5058	Federal Home Loan Mortgage Corp. 3.5%	0.13%	7,633,839
216	FR.SD2362	Federal Home Loan Mortgage Corp. 6.5%	0.13%	6,525,004
217	JPMDB.2018-C8 A4	Jpmdb Commercial Mortgage Secu 4.2106%	0.13%	7,010,000
218	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.13%	6,575,000
219	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.38969%	0.13%	6,843,250
220	BX.2021-VIV5 A	BX COMMERCIAL MORTGAGE TRUST 2.843%	0.13%	7,615,000
221	FN.CB4819	Fnma Pass-Thru I 4%	0.13%	7,226,778
222	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.13%	6,709,000
223	GM.6.6 04.01.36	General Motors Company 6.6%	0.13%	6,464,000
224	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.12%	7,275,000
225	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.12%	7,335,000
226	MBGGR.5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.12%	6,595,000
227	LXP.2.375 10.01.31	LXP Industrial Trust 2.375%	0.12%	7,870,000
228	FR.QJ2173	Federal Home Loan Mortgage Corp. 6%	0.12%	6,389,915
229	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.73969%	0.12%	6,379,977
230	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.12%	6,500,000
231	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.12%	6,600,000
232	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.12%	5,985,000
233	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.12%	6,830,000
234	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.12%	6,870,000
235	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.12%	6,455,000
236	RCMT.2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 7.38459%	0.12%	6,380,000
237	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.12%	7,440,000
238	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.12%	6,270,000
239	COP.5.65 01.15.65	ConocoPhillips Co. 5.65%	0.12%	6,570,000
240	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.12%	6,265,000
241	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.12%	6,583,000
242	n/a	Gamboge Re 2024	0.12%	6,000,000
243	KCM.2019-S2 A3	KEY COMMERCIAL MORTGAGE SECURITIES TRUST 3.4693%	0.12%	6,560,000
244	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.12%	6,060,000
245	VITALI.F 01.05.27 A	Vitality Re XIV Ltd. 4.2963%	0.12%	6,000,000
246	JACTGL.5.078 10.01.54	Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078%	0.12%	6,245,000
247	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.12%	6,160,000
248	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.11%	6,000,000
249	FN.BV1231	Federal National Mortgage Association 3%	0.11%	7,012,296
250	RCLT.2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57%	0.11%	5,958,710
251	SECTOR.0 12.01.29 GL-R	Sector RE V Ltd.	0.11%	6,000,000
252	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.11%	7,000,000
253	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.11%	6,557,645
254	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.11%	5,835,000
255	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.11%	6,033,866
256	LHIPO.2021-1 GA	La Hipotecaria Panamanian Mortgage Trust 2021-1 4.35%	0.11%	6,695,441
257	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.11%	6,305,000
258	FN.FS6708	Fnma Pass-Thru I 4%	0.11%	6,366,921
259	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.11%	6,560,000
260	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.11%	6,210,000
261	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.11%	5,835,000
262	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.11%	5,845,000
263	MSC.2018-MP A	MORGAN STANLEY CAPITAL I TRUST 4.276%	0.11%	6,330,000
264	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.11%	5,290,000
265	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.11%	5,600,000
266	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.11%	6,150,000
267	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.11%	5,815,000
268	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.11%	5,612,479
269	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding 5%	0.11%	5,670,000
270	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.11%	5,590,000
271	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.10%	5,714,000
272	ACHM.2024-HE2 A	ACHM TRUST 2024-HE2 5.35%	0.10%	5,622,868
273	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.10%	5,400,000
274	n/a	Merion Re 2022-2	0.10%	6,551,154
275	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.10%	5,420,000
276	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.10%	6,295,000
277	BA.5.15 05.01.30	The Boeing Company 5.15%	0.10%	5,437,000
278	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.10%	5,380,000
279	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.10%	5,430,000
280	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.10%	5,490,000
281	FREMF.2021-KG05 C	FREMF MORTGAGE TRUST	0.10%	9,000,000
282	FN.FM9292	Fnma Pass-Thru I 3%	0.10%	6,152,115
283	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.10%	5,285,000
284	FN.FS6716	Fnma Pass-Thru I 6%	0.10%	5,209,493
285	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.10%	5,330,000
286	GCAR.2024-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%	0.10%	5,210,000
287	MFF.2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.10%	5,270,000
288	TAH.2020-SFR2 E1	TRICON AMERICAN HOMES TRUST 2.73%	0.10%	5,650,000
289	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.10%	5,240,000
290	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.10%	6,150,000
291	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.10%	5,935,000
292	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.10%	5,080,000
293	MLANE.2024-B B	MISSION LANE CREDIT CARD MASTER TRUST 6.32%	0.10%	5,200,000
294	JPMCC.2024-OMNI C	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715%	0.10%	5,244,000
295	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.10%	5,140,909
296	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.10%	5,226,484
297	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.10%	5,045,000
298	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.10%	6,070,000
299	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.10%	5,160,000
300	ACREC.2021-FL1 A	ACREC 2021-FL1 LTD 5.58088%	0.10%	5,153,912
301	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.10%	5,123,440
302	FN.FS2857	Fnma Pass-Thru I 5.5%	0.10%	5,031,491
303	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.10%	5,060,000
304	FN.BU7509	Fnma Pass-Thru I 2.5%	0.09%	5,967,867
305	BSPRT.2022-FL8 C	BSPRT 2022-FL8 ISSUER LTD 4.33365%	0.09%	4,980,000
306	PRMI.2021-1 B1	PRMI SECURITIZATION TRUST 2.47661%	0.09%	6,247,881
307	INTNED.V5.335 03.19.30	ING Groep N.V. 5.335%	0.09%	4,800,000
308	GCAR.2023-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 7.18%	0.09%	4,662,000
309	FN.FS2564	Fnma Pass-Thru I 5%	0.09%	4,905,346
310	GSMS.2021-IP D	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 6.53448%	0.09%	4,885,000
311	UDR.4.4 01.26.29 MTN	UDR Inc 4.4%	0.09%	4,865,000
312	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.09%	4,780,000
313	FREMF.2019-KS12 C	Fremf 2012 Kf01 Mortgage Trust 11.36716%	0.09%	4,971,523
314	FR.QX1499	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,742,581
315	CGCMT.2018-C5 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.963%	0.09%	4,869,730
316	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.09%	4,961,000
317	JPMMT.2022-LTV1 M1	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.5145%	0.09%	7,114,000
318	HERTZ.2024-2A C	HERTZ VEHICLE FINANCING III LLC 6.7%	0.09%	4,585,000
319	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.09%	4,640,000
320	FN.BV9936	Fnma Pass-Thru I 3.5%	0.09%	5,155,371
321	TPMT.2019-HY1 B2	TOWD POINT MORTGAGE TRUST 6.58459%	0.09%	4,610,000
322	JPMMT.2022-4 A5	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.09%	6,420,000
323	FN.FS5495	Fnma Pass-Thru I 2.5%	0.09%	5,444,895
324	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.09%	4,560,000
325	OLIT.2024-HB2 M2	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.09%	4,740,000
326	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.09%	4,380,000
327	n/a	Bantry Re 2025	0.09%	5,000,000
328	FASST.2021-S2 A2	Finance of America Structured Securities Trust 2021-S2 2.75%	0.09%	4,722,581
329	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.08%	4,430,000
330	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.08%	4,578,000
331	NSLT.2021-A B1	NELNET STUDENT LOAN TRUST 2021-A 2.85%	0.08%	5,095,000
332	FREMF.2019-K88 C	Fremf 2019-K88 Mtg Tr 4.38467%	0.08%	4,590,000
333	JPMMT.2021-10 B1	J P MORGAN MORTGAGE TRUST 2.80208%	0.08%	5,444,760
334	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.08%	4,385,000
335	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.08%	4,500,000
336	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.08%	4,480,000
337	CIM.2021-J1 B1	CIM TRUST 2.65939%	0.08%	5,352,625
338	FE.5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.08%	4,250,000
339	CEFI.2021-A C	COMMERCIAL EQUIPMENT FINANANCE 2021-A, LLC 3.55%	0.08%	4,405,000
340	AREIT.2022-CRE6 D	AREIT 2022-CRE6 LTD 7.19733%	0.08%	4,360,000
341	n/a	Torricelli Re 2024	0.08%	4,250,000
342	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.08%	4,405,000
343	FN.FS8646	Fnma Pass-Thru I 5.5%	0.08%	4,294,185
344	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.08%	4,880,000
345	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.08%	4,197,000
346	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.08%	4,260,000
347	BX.2021-ARIA A	BX TRUST 5.33258%	0.08%	4,250,000
348	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.08%	4,124,000
349	FN.BV8489	Fnma Pass-Thru I 3.5%	0.08%	4,651,049
350	OKE.5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.08%	4,631,000
351	CMHAT.2019-MH1 A	CASCADE MH ASSET TRUST 4%	0.08%	4,433,149
352	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.08%	4,235,000
353	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.08%	4,875,000
354	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.08%	4,095,000
355	FN.BF0174	Federal National Mortgage Association 3%	0.08%	4,809,258
356	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.08%	4,040,000
357	RCKT.2021-2 B1A	RCKT MORTGAGE TRUST 2.56247%	0.08%	5,025,795
358	FREMF.2019-KF64 B	FREMF MORTGAGE TRUST 6.76716%	0.08%	4,106,918
359	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.08%	4,065,000
360	CIM.2020-R2 M3	Cim Trust 3%	0.08%	5,170,000
361	HPA.2019-2 E	Home Partners Of America Trust 2019-2 3.32%	0.08%	4,218,409
362	ROP.4.75 02.15.32	Roper Technologies Inc 4.75%	0.07%	4,040,000
363	FN.FS7822	Fnma Pass-Thru I 2%	0.07%	4,941,300
364	FN.DA0030	Federal National Mortgage Association 6.5%	0.07%	3,812,936
365	UWM.2021-INV5 B1	UWM MORTGAGE TRUST 2021-INV5 3.23084%	0.07%	4,776,317
366	GRADE.2022-SEQ2 A3	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 4.5%	0.07%	4,125,000
367	n/a	Gullane Re 2025	0.07%	5,000,000
368	ACACN.3.3 01.15.30 144A	Air Canada Pass Through Trust 2017-1 3.3%	0.07%	4,237,387
369	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.07%	4,052,401
370	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.07%	3,900,000
371	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.07%	3,455,000
372	ALVGR.V5.6 09.03.54 144A	Allianz SE 5.6%	0.07%	4,000,000
373	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.07%	3,755,000
374	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.07%	3,800,000
375	HENDR.2019-1A A	JG Wentworh XLIII LLC 2019-1 3.82%	0.07%	4,311,816
376	MELLO.2022-INV1 B1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 3.31354%	0.07%	4,605,372
377	SBCLN.2024-A E	Santander Bank National Association 7.762%	0.07%	3,854,749
378	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.07%	3,810,000
379	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.07%	3,635,000
380	BX.2021-ARIA B	BX TRUST 5.73048%	0.07%	3,875,000
381	PAID.2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.07%	3,829,742
382	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.07%	3,860,000
383	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.07%	3,800,000
384	FR.SD3937	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,480,869
385	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.07%	4,092,000
386	HAWT.2021-INV1 B1	HUNDRED ACRES WOOD TRUST 3.2322%	0.07%	4,311,347
387	G2SF.4 4.11	Government National Mortgage Association 4%	0.07%	4,000,000
388	JPMMT.2021-7 B2	JP MORGAN MORTGAGE TRUST 2.79476%	0.07%	4,665,334
389	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.07%	3,660,000
390	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.07%	3,655,000
391	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.07%	3,775,000
392	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.07%	3,660,000
393	OKE.5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.07%	3,944,000
394	HOF.2020-2 A3	HOMEWARD OPPORTUNITIES FUND I TRUST 3.196%	0.07%	3,711,340
395	KMT.2.8 03.01.31	Kennametal Inc 2.8%	0.07%	4,125,000
396	AXIS.2023-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.36%	0.07%	3,500,000
397	SCRT.2020-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.07%	3,764,503
398	FN.FS6714	Fnma Pass-Thru I 5%	0.07%	3,564,705
399	MELLO.2021-MTG2 B1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.66848%	0.07%	4,391,669
400	FN.BM4807	Federal National Mortgage Association 4.5%	0.07%	3,639,178
401	RPIT.2021-2 A	RMF PROPRIETARY ISSUANCE TRUST 2.125%	0.07%	4,005,421
402	F.6.1 08.19.32	Ford Motor Company 6.1%	0.07%	3,640,000
403	n/a	Thopas Re 2025	0.07%	4,000,000
404	FR.SD5531	Federal Home Loan Mortgage Corp. 3%	0.07%	4,030,447
405	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.07%	3,500,000
406	FR.QJ0151	Federal Home Loan Mortgage Corp. 6.5%	0.07%	3,437,309
407	LONGRE.F 06.01.26 2022	Long Point Re IV Ltd. 4.309%	0.07%	3,500,000
408	HIGHPO.F 01.06.27 A	High Pt Re Ltd. 5.75%	0.07%	3,500,000
409	MYSTRE.F 01.08.26 A	Mystic Re IV Limited 4.309%	0.07%	3,400,000
410	FN.BY8612	Fnma Pass-Thru I 5.5%	0.07%	3,509,214
411	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.07%	3,474,498
412	GSMBS.2022-PJ4 A33	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 3%	0.07%	4,820,000
413	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.06%	3,275,000
414	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.06%	3,440,000
415	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.06%	3,455,000
416	n/a	Amentum Holdings Inc Term Loan B	0.06%	3,520,000
417	HGI.2021-FL2 C	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.23366%	0.06%	3,440,000
418	CFMT.2022-HB9 M3	CFMT 2022-HB9 LLC 2022-2 3.25%	0.06%	3,745,000
419	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.06%	3,200,000
420	TAST.2024-2A C	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%	0.06%	3,330,000
421	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.06%	3,390,000
422	FR.SD5342	Federal Home Loan Mortgage Corp. 2%	0.06%	4,168,992
423	ABCLN.2024-B E	Ally Bank Sandy (Utah) 6.678%	0.06%	3,347,859
424	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.06%	3,340,000
425	JPMMT.2021-12 B1	JP MORGAN MORTGAGE TRUST 3.16055%	0.06%	3,945,352
426	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.06%	3,355,000
427	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.06%	3,240,000
428	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	0.06%	3,250,000
429	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.06%	3,140,000
430	FN.DC1351	Federal National Mortgage Association 6.5%	0.06%	3,160,580
431	FR.QJ2112	Federal Home Loan Mortgage Corp. 7%	0.06%	3,122,134
432	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.06%	3,420,000
433	FN.DC1345	Federal National Mortgage Association 6.5%	0.06%	3,140,340
434	VFI.2023-1A C	VFI ABS 2023-1, LLC 9.26%	0.06%	3,145,000
435	FN.BX2518	Fnma Pass-Thru I 5%	0.06%	3,297,413
436	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.06%	3,220,000
437	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.28566%	0.06%	3,230,000
438	FN.DC0237	Federal National Mortgage Association 6%	0.06%	3,163,484
439	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.06%	3,430,000
440	CFMT.2024-HB13 M2	CFMT 2024-HB13 LLC 3%	0.06%	3,420,000
441	HERTZ.2024-1A C	HERTZ VEHICLE FINANCING III LLC 6.7%	0.06%	3,150,000
442	n/a	Pangaea Re 2024-3	0.06%	3,000,000
443	FN.MA4540	Federal National Mortgage Association 2%	0.06%	3,734,946
444	JBLU.2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.06%	3,659,583
445	SEMT.2022-1 A7	SEQUOIA MORTGAGE TRUST 2022-1 2.5%	0.06%	4,725,000
446	JPMMT.2021-13 B1	J.P. MORGAN MORTGAGE TRUST 3.1386%	0.06%	3,760,331
447	HPEFS.2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.06%	3,090,000
448	FREMF.2019-KF66 B	FREMF MORTGAGE TRUST 6.86716%	0.06%	3,364,630
449	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.06%	3,260,000
450	n/a	10 Year Treasury Note Future June 25	0.06%	2,115
451	RATE.2021-J3 B2	RATE MORTGAGE TRUST 2021-J3 2.71134%	0.06%	3,797,792
452	EDENRE.0 03.19.30 CL-B	Eden Re II Ltd.	0.06%	3,400,000
453	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.06%	3,235,000
454	FREMF.2018-KSW4 B	FREMF MORTGAGE TRUST 4.33365%	0.06%	3,244,609
455	QUEEST.F 12.08.25 A	Queen Street 2023 Re DAC 4.2963%	0.06%	3,000,000
456	WESTR.2022-1A C	Westgate Resorts 2022-1 Llc 2.488%	0.06%	3,081,031
457	FOURLK.F 01.07.26 A	Four Lakes Re Limited 4.309%	0.06%	3,000,000
458	MUFG.V2.494 10.13.32	Mitsubishi UFJ Financial Group Inc. 2.494%	0.06%	3,490,000
459	PSTAT.2022-1A C	PALMER SQUARE LOAN FUNDING 2022-1 LTD 6.90198%	0.06%	3,000,000
460	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25%	0.06%	3,000,000
461	FN.BY5370	Fnma Pass-Thru I 6%	0.06%	2,912,550
462	FN.BU6901	Fnma Pass-Thru I 2.5%	0.06%	3,551,798
463	VSTRG.2023-A D	VSTRONG AUTO RECEIVABLES TRUST 2023-A 9.31%	0.06%	2,670,000
464	HTL.2024-T53 B	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.55507%	0.06%	2,915,000
465	FN.FS1588	Fnma Pass-Thru I 2.5%	0.06%	3,494,388
466	FN.CB6194	Federal National Mortgage Association 6%	0.06%	2,848,076
467	SANDRE.F 04.07.29 A	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 4%	0.06%	3,000,000
468	RATE.2021-J4 B3	RATE MORTGAGE TRUST 2021-J4 2.6294%	0.06%	3,764,225
469	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.05%	2,870,000
470	BA.7.008 05.01.64	The Boeing Company 7.008%	0.05%	2,695,000
471	FN.DC1353	Federal National Mortgage Association 6.5%	0.05%	2,797,186
472	FN.FS6707	Fnma Pass-Thru I 3.5%	0.05%	3,152,928
473	CMHAT.2021-MH1 M1	CASCADE MH ASSET TRUST 2.992%	0.05%	3,773,000
474	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.05%	2,897,000
475	BABS.2021-RM1 A	BREAN ASSET BACKED SECURITIES TRUST 1.4%	0.05%	3,123,113
476	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.05%	2,870,000
477	NBCLO.2016-1A CR	Newark Bsl Clo 1 Ltd/Llc 4.29761%	0.05%	2,850,000
478	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.05%	2,810,000
479	HPEFS.2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.05%	2,800,000
480	SCFET.2024-1A D	SCF EQUIPMENT LEASING 2024-1 LLC 6.58%	0.05%	2,760,000
481	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.05%	2,810,000
482	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.05%	2,960,000
483	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.05%	2,845,000
484	RBIT.2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1 3.6895%	0.05%	3,000,000
485	PEG.5.4 03.15.35	Public Service Enterprise Group Incorporated 5.4%	0.05%	2,800,000
486	n/a	Alpha Generation Llc Term Loan B	0.05%	2,793,000
487	BHLD.2020-1 A3	BUNKER HILL LOAN DEPOSITARY TRUST 3.253%	0.05%	2,985,000
488	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.05%	2,770,000
489	NMEF.2022-B C	NMEF FUNDING 2022-B LLC 8.54%	0.05%	2,690,000
490	SNDPT.2020-3A D	SOUND POINT CLO XXVIII LTD 8.21168%	0.05%	2,750,000
491	CGMS.2019-4A CR	CARLYLE US CLO 2019-4 LTD 7.50198%	0.05%	2,750,000
492	SANDRE.F 04.07.25 A	Sanders Re II LTD 4.309%	0.05%	2,750,000
493	AQFIT.2019-A C	Aqua Finance Trust 2019-A 4.01%	0.05%	2,845,787
494	FN.FS1410	Fnma Pass-Thru I 3.5%	0.05%	2,993,096
495	NGGLN.3.15 08.01.27 144A	Boston Gas Company 3.15%	0.05%	2,810,000
496	HPA.2019-1 D	Home Partners Of America Trust 2019-1 3.406%	0.05%	2,858,179
497	AESOP.2024-1A B	Avis Budget Rental Car Funding AESOP LLC 5.85%	0.05%	2,660,000
498	FNCI.2 4.12	Federal National Mortgage Association 2%	0.05%	3,000,000
499	BMARK.2022-B34 AM	BENCHMARK 2022-B34 MORTGAGE TRUST 3.82922%	0.05%	3,030,000
500	FR.SD1344	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,647,035

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.06%
Cash	7.72%
Not Classified	0.22%

Sector Breakdown

Sector	% Weight
Other	98.64%
Financials	1.36%

Country Breakdown

Sector	% Weight
United States	94.33%
Other	5.44%
XI	0.14%
Cayman Islands	0.05%
XA	0.03%
XS	0.01%