Pioneer Bond Fund Class C (PCYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
-0.03 (-0.36%)
Jun 5, 2025, 4:00 PM EDT

PCYBX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aBasket Collareal Us Triparty Repo2.98%157,490,000
2T.4.375 08.15.43United States Treasury Bonds 4.375%2.48%136,312,900
3B.0 05.13.25United States Treasury Bills 4.23459%2.45%130,000,000
4FNCL.6.5 5.11Federal National Mortgage Association 6.5%1.52%78,000,000
5FR.SD8383Federal Home Loan Mortgage Corp. 5.5%1.31%69,407,370
6FNCL.2 5.13Federal National Mortgage Association 2%1.23%82,000,000
7T.3.625 02.15.53United States Treasury Bonds 3.625%1.15%73,375,000
8FNCL.3.5 5.11Federal National Mortgage Association 3.5%0.92%54,000,000
9T.4.625 09.30.30United States Treasury Notes 4.625%0.88%44,600,800
10T.3.5 09.30.29United States Treasury Notes 3.5%0.83%44,000,000
11T.3.625 09.30.31United States Treasury Notes 3.625%0.78%42,000,000
12T.2.875 05.15.52United States Treasury Bonds 2.875%0.78%57,701,200
13FN.FS6691Fnma Pass-Thru I 1.5%0.74%47,445,310
14T.4.25 02.28.29United States Treasury Notes 4.25%0.70%36,260,000
15FN.FS6698Fnma Pass-Thru I 2.5%0.69%43,027,652
16FR.QD9898Federal Home Loan Mortgage Corp. 3%0.63%38,393,268
17FR.SC0471Federal Home Loan Mortgage Corp. 1.5%0.58%37,590,398
18G2SF.2.5 5.13Government National Mortgage Association 2.5%0.58%36,000,000
19n/aBasket Collareal Us Triparty Repo0.57%30,000,000
20G2SF.6 5.11Government National Mortgage Association 6%0.55%29,000,000
21G2SF.5.5 5.11Government National Mortgage Association 5.5%0.51%27,000,000
22G2SF.2 5.13Government National Mortgage Association 2%0.51%33,000,000
23n/a5 Year Treasury Note Future June 250.51%11,498
24FN.CB0403Fnma Pass-Thru I 2.5%0.50%31,060,372
25EART.2024-4A DEXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%0.48%25,070,000
26FN.FS5993Fnma Pass-Thru I 3%0.47%28,343,341
27FR.RA5276Federal Home Loan Mortgage Corp. 2.5%0.46%28,618,365
28FN.FS6700Fnma Pass-Thru I 2.5%0.45%28,539,887
29AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.45%26,796,000
30FN.BY7307Fnma Pass-Thru I 6%0.44%23,037,378
31FNCL.4 5.11Federal National Mortgage Association 4%0.44%25,000,000
32FR.QJ2163Federal Home Loan Mortgage Corp. 6%0.43%22,608,575
33T.2.25 02.15.52United States Treasury Bonds 2.25%0.42%36,374,800
34n/aCiti Future Usd Segregated Cash At Broker0.42%22,309,098
35FIGRE.2024-HE6 AFIGRE TRUST 2024-HE6 5.724%0.41%21,584,333
36G2SF.5 5.11Government National Mortgage Association 5%0.41%22,000,000
37CCDJ.5.25 04.26.29 144AFederation des Caisses Desjardins du Quebec 5.25%0.37%19,310,000
38UCGIM.V2.569 09.22.26 144AUniCredit S.p.A. 2.569%0.36%19,295,000
39LIBMUT.7.697 10.15.97 144ALiberty Mutual Insurance Co. 7.697%0.36%16,962,000
40FN.BY7306Fnma Pass-Thru I 5.5%0.36%18,911,037
41ABNANV.V3.324 03.13.37 144AABN AMRO Bank N.V. 3.324%0.34%20,600,000
42MIZUHO.V5.422 05.13.36Mizuho Financial Group Inc. 5.422%0.34%17,720,000
43BAC.V2.884 10.22.30 MTNBank of America Corp. 2.884%0.33%18,900,000
44MYLIFE.V6.1 06.11.55 144AMeiji Yasuda Life Insurance Co. 6.1%0.32%17,390,000
45FN.FS3056Fnma Pass-Thru I 2%0.32%21,316,390
46GCAR.2024-3A DGLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%0.32%16,850,000
47G2SF.3 5.11Government National Mortgage Association 3%0.32%19,000,000
48AKERBP.3.1 07.15.31 144AAker BP ASA 3.1%0.31%18,980,000
49DGCXXDreyfus Government Cash Management Fund0.31%16,403,490
50IMBLN.5.5 02.01.30 144AImperial Brands Finance Plc 5.5%0.31%15,890,000
51BX.2019-OC11 ABX TRUST 3.202%0.31%17,400,000
52FNCI.5 5.11Federal National Mortgage Association 5%0.30%16,000,000
53QATAR.4.875 02.27.35 144AQatar (State of) 4.875%0.30%15,500,000
54ET.5.6 09.01.34Energy Transfer LP 5.6%0.29%15,750,000
55APA.6.75 02.15.55 144AAPA Corp. 6.75%0.29%17,700,000
56FN.FS1072Fnma Pass-Thru I 3%0.29%17,316,503
57FNCI.5.5 5.11Federal National Mortgage Association 5.5%0.29%15,000,000
58DNBNO.V4.853 11.05.30 144ADnB Bank ASA 4.853%0.29%15,080,000
59BPLN.V6.125 PERPBP Capital Markets PLC 6.125%0.28%15,610,000
60FN.MA4501Federal National Mortgage Association 2%0.28%17,417,515
61SANTAN.V3.225 11.22.32Banco Santander, S.A. 3.225%0.28%17,000,000
62USB.V2.491 11.03.36U.S. Bancorp. 2.491%0.28%17,775,000
63F.6.054 11.05.31Ford Motor Credit Company LLC 6.054%0.28%15,030,000
64NDAFH.V3.75 PERP 144ANordea Bank ABP 3.75%0.27%16,051,000
65BMW.5.4 03.21.35 144ABMW US Capital, LLC 5.4%0.27%14,200,000
66GM.5.9 01.07.35General Motors Financial Company Inc 5.9%0.26%13,730,000
67ATO.5.9 11.15.33Atmos Energy Corp. 5.9%0.25%12,523,000
68G2SF.6.5 5.11Government National Mortgage Association 6.5%0.25%13,000,000
69MERNAR.F 07.07.25 3Merna Reinsurance II Ltd. 7.53%0.25%13,000,000
70BX.2021-ARIA DBX TRUST 6.33188%0.25%13,115,000
71GM.6.1 01.07.34General Motors Financial Company Inc 6.1%0.24%12,850,000
72SOCGEN.V6.1 04.13.33 144ASociete Generale S.A. 6.1%0.24%12,465,000
73FIGRE.2024-HE3 AFIGRE TRUST 2024-HE3 5.937%0.24%12,594,988
74CFCC.2022-A ACONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%0.24%12,425,000
75NOMURA.2.999 01.22.32Nomura Holdings Inc. 2.999%0.23%14,325,000
76SDART.2024-4 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%0.23%12,410,000
77ISPIM.7.8 11.28.53 144AIntesa Sanpaolo S.p.A. 7.8%0.23%10,900,000
78SCRT.2018-4 MFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%0.23%12,931,999
79BEEFBZ.4.375 03.18.31 144AMinerva Luxembourg S.A. 4.375%0.23%13,960,000
80AVOL.6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.375%0.23%11,740,000
81INTNED.V4.25 PERP NC10ING Groep N.V. 4.25%0.23%14,936,000
82NGGLN.5.994 03.06.33 144AKeySpan Gas East Corporation 5.994%0.23%11,700,000
83EDF.6.375 01.13.55 144AElectricite de France SA 6.375%0.23%12,060,000
84BWP.3.6 09.01.32Boardwalk Pipelines LP 3.6%0.22%13,515,000
85EART.2023-5A DEXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%0.22%11,290,000
86FIGRE.2025-HE1 AFIGRE TRUST 2025-HE1 5.829%0.22%11,584,083
87DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.22%11,750,000
88NWIDE.5.127 07.29.29 144ANationwide Building Society 5.127%0.22%11,395,000
89DRI.6.3 10.10.33Darden Restaurants, Inc. 6.3%0.22%10,890,000
90BRO.4.2 03.17.32Brown & Brown Inc 4.2%0.22%12,416,000
91AVGO.3.187 11.15.36 144ABroadcom Inc 3.187%0.22%14,123,000
92CNO.2.65 01.06.29 144ACno Global Funding 2.65%0.22%12,306,000
93ETR.5.35 03.15.34Entergy Louisiana LLC 5.35%0.21%11,150,000
94GSMBS.2025-CES1 A1AGS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%0.21%11,275,428
95FN.FS6697Fnma Pass-Thru I 2.5%0.21%13,307,234
96n/aPi0047 2024-10.21%10,544,293
97NWG.F 05.17.29 144ANatwest Markets PLC 4.36%0.21%11,300,000
98FN.FS0332Fnma Pass-Thru I 3%0.21%12,776,424
99D.5.15 03.15.35Virginia Electric and Power Company 5.15%0.21%11,390,000
100G2.MA8042Government National Mortgage Association 2.5%0.21%13,165,239
101HNDA.5.05 07.10.31 GMTNAmerican Honda Finance Corporation 5.05%0.21%11,020,000
102PSX.5.25 06.15.31Phillips 66 Co. 5.25%0.21%10,960,000
103COMM.2024-WCL1 ACOMM 2024-WCL1 MORTGAGE TRUST 6.16286%0.21%11,065,000
104EFNCN.5.037 03.25.30 144AElement Fleet Management Corp 5.037%0.20%10,900,000
105KEY.4.15 08.08.25 BKNTKeyBank National Association 4.15%0.20%10,849,000
106NATMUT.4.35 04.30.50 144ANationwide Mutual Insurance Co. 4.35%0.20%14,190,000
107UBS.V2.746 02.11.33 144AUBS Group AG 2.746%0.20%12,330,000
108UNP.5.1 02.20.35Union Pacific Corporation 5.1%0.20%10,470,000
109G2SF.4.5 5.11Government National Mortgage Association 4.5%0.20%11,000,000
110F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.20%10,795,000
111MERNAR.F 07.07.25 2Merna Reinsurance II Ltd. 7.49%0.20%10,339,000
112STWD.2022-FL3 BSTWD 2022-FL3 LTD 6.29471%0.19%10,345,000
113PART.2024-2A DPRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15%0.19%10,105,000
114CMA.V5.332 08.25.33Comerica Bank (Texas) 5.332%0.19%10,660,000
115RWNYNY.7.25 10.01.29 144AGenting New York LLC / Genny Cap Inc. 7.25%0.19%10,075,000
116SRE.V6.55 04.01.55Sempra 6.55%0.19%10,820,000
117MBGGR.4.85 01.11.29 144AMercedes-Benz Finance North America LLC 4.85%0.19%9,820,000
118NRZT.2019-RPL2 M2NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.75%0.18%10,950,000
119HSBC.V2.871 11.22.32HSBC Holdings PLC 2.871%0.18%11,015,000
120HSBC.V6.95 PERP *HSBC Holdings PLC 6.95%0.18%9,845,000
121MS.V5.297 04.20.37Morgan Stanley 5.297%0.18%9,845,000
122DLTR.2.65 12.01.31Dollar Tree Inc 2.65%0.18%11,070,000
123BAC.V2.572 10.20.32Bank of America Corp. 2.572%0.18%11,055,000
124n/aBlock Inc 6.5%0.18%9,415,000
125FNCL.4.5 5.11Federal National Mortgage Association 4.5%0.18%10,000,000
126VSTA.2024-CES1 A1VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%0.18%9,415,112
127BA.6.858 05.01.54The Boeing Company 6.858%0.18%8,905,000
128HNDA.4.85 10.23.31 GMTNAmerican Honda Finance Corporation 4.85%0.18%9,495,000
129HSBC.V2.206 08.17.29HSBC Holdings PLC 2.206%0.18%10,240,000
130BINOM.2022-RPL1 M2BINOM SECURITIZATION TRUST 2022-RPL1 3%0.18%12,559,000
131FARMER.V5.454 10.15.54 144AFarmers Exchange Capital Iii 5.454%0.18%10,400,000
132CABKSM.V6.84 09.13.34 144ACaixabank S.A. 6.84%0.18%8,605,000
133MU.5.8 01.15.35Micron Technology Inc. 5.8%0.18%9,385,000
134BA.3.9 05.01.49The Boeing Company 3.9%0.18%13,240,000
135ANZ.V5.731 09.18.34 144AAustralia & New Zealand Banking Group Ltd. 5.731%0.17%9,070,000
136FN.FS6695Fnma Pass-Thru I 2.5%0.17%10,818,351
137TPMT.2021-R1 A1TOWD POINT MORTGAGE TRUST 2.91808%0.17%10,805,031
138G2.MA8098Government National Mortgage Association 3%0.17%10,314,125
139HYNMTR.5.8 04.01.30 144AHyundai Capital America 5.8%0.17%8,805,000
140RCKT.2022-3 A17RCKT MORTGAGE TRUST 2022-3 3%0.17%12,685,000
141EFNCN.6.319 12.04.28 144AElement Fleet Management Corp 6.319%0.17%8,480,000
142WLAKE.2024-2A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%0.17%8,730,000
143GRADE.2021-FIG2 A2SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2021-FIG2 3.5%0.17%9,440,052
144SNLN.2.032 10.14.30Smith & Nephew PLC 2.032%0.17%10,178,000
145FR.SD4599Federal Home Loan Mortgage Corp. 3.5%0.17%9,473,233
146FSRIA.2025-FL10 AFS RIALTO 2025-FL10 ISSUER LLC 5.70498%0.17%8,840,000
147DANBNK.V5.427 03.01.28 144ADanske Bank A/S 5.427%0.17%8,595,000
148DRIVE.2024-2 DDRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%0.16%8,720,000
149TPMT.2024-CES2 A1ATOWD POINT MORTGAGE TRUST 2024-CES2 6.125%0.16%8,592,107
150MQGAU.V2.691 06.23.32 144AMacquarie Group Ltd. 2.691%0.16%9,860,000
151GRADE.2024-CES1 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%0.16%8,514,754
152GSMBS.2025-SL1 A1GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%0.16%8,534,648
153HAWT.2021-INV3 A3HUNDRED ACRE WOOD TRUST 2021-INV3 2.5%0.16%10,437,567
154PENSKE.5.55 05.01.28 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.55%0.16%8,305,000
155HYNMTR.5.3 01.08.30 144AHyundai Capital America 5.3%0.16%8,410,000
156CM.V4.631 09.11.30Canadian Imperial Bank of Commerce 4.631%0.16%8,420,000
157FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.16%8,260,000
158RCKT.2021-4 B1ARCKT MORTGAGE TRUST 3.0074%0.16%10,018,123
159WMB.7.5 01.15.31 AWilliams Companies Inc. (The) 7.5%0.16%7,360,000
160IMSVA.2021-1 GAIMS Ecuadorian Mortgage 2021-1 Trust 3.4%0.16%8,541,382
161NIPLIF.V2.9 09.16.51 144ANippon Life Insurance Co. 2.9%0.16%9,700,000
162CE.7.2 11.15.33Celanese US Holdings Llc 6.95%0.15%8,115,000
163VLO.6.625 06.15.37Valero Energy Corp. 6.625%0.15%7,773,000
164MLANE.2024-B AMISSION LANE CREDIT CARD MASTER TRUST 5.88%0.15%8,010,000
165F.5.875 11.07.29Ford Motor Credit Company LLC 5.875%0.15%8,160,000
166ILPT.2019-SURF AILPT TRUST 4.145%0.15%8,216,000
167JPM.V2.545 11.08.32JPMorgan Chase & Co. 2.545%0.15%9,060,000
168TPMT.2019-3 M2DTOWD POINT MORTGAGE TRUST 3.25%0.15%10,000,000
169FN.BV4128Fnma Pass-Thru I 2%0.15%9,899,183
170UCGIM.V7.296 04.02.34 144AUniCredit S.p.A. 7.296%0.15%7,483,000
171NMEF.2024-A CNMEF FUNDING 2024-A LLC 6.33%0.15%7,760,000
172BAC.V5.744 02.12.36Bank of America Corp. 5.744%0.15%7,840,000
173COF.V2.359 07.29.32Capital One Financial Corp. 2.359%0.15%9,455,000
174G2.MA7935Government National Mortgage Association 2%0.15%9,475,155
175GM.6.4 01.09.33General Motors Financial Company Inc 6.4%0.15%7,475,000
176TXT.5.5 05.15.35Textron Inc. 5.5%0.15%7,770,000
177CVS.5.25 02.21.33CVS Health Corp 5.25%0.15%7,765,000
178ARCLO.2022-FL1 CArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.64471%0.15%7,740,000
179MPLX.5.5 06.01.34MPLX LP 5.5%0.15%7,820,000
180MFF.2024-1A CMERCHANTS FLEET FUNDING LLC 6.18%0.14%7,560,000
181AVGO.4.15 04.15.32 144ABroadcom Inc 4.15%0.14%7,993,000
182FR.QX1497Federal Home Loan Mortgage Corp. 5%0.14%7,750,896
183EART.2024-3A DEXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%0.14%7,480,000
184FASST.2022-S1 A2FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 3%0.14%7,843,026
185BX.2021-ARIA EBX TRUST 6.68098%0.14%7,642,000
186HSBC.V5.286 11.19.30HSBC Holdings PLC 5.286%0.14%7,400,000
187HR.3.1 02.15.30Healthcare Realty Holdings L.P 3.1%0.14%8,169,000
188BA.5.805 05.01.50The Boeing Company 5.805%0.14%7,995,000
189VW.5.8 03.27.35 144AVolkswagen Group of America Finance LLC 5.8%0.14%7,510,000
190FN.CB2139Fnma Pass-Thru I 2%0.14%9,208,035
191MELLO.2021-INV2 A15Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%0.14%9,152,760
192STANLN.V5.005 10.15.30 144AStandard Chartered PLC 5.005%0.14%7,365,000
193SWKS.3 06.01.31Skyworks Solutions, Inc. 3%0.14%8,577,000
194FARMER.V4.747 11.01.57 144AFarmers Insurance Exchange Inc. 4.747%0.14%8,910,000
195FABSJV.5.9 01.25.30Foundry JV Holdco LLC. 5.9%0.14%7,021,000
196G2SF.3.5 5.11Government National Mortgage Association 3.5%0.14%8,000,000
197WFMBS.2022-2 A6WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5%0.14%11,105,000
198RWLVCA.4.625 04.16.29 144AResorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.14%8,400,000
199FASST.2022-S1 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2%0.14%7,308,657
200BMARK.2018-B8 A4BENCHMARK MORTGAGE TRUST 3.9628%0.14%7,340,000
201BPCEGP.V6.293 01.14.36 144ABPCE SA 6.293%0.14%6,945,000
202MEX.6.875 05.13.37Mexico (United Mexican States) 6.875%0.14%7,095,000
203MSCR.2021-MN3 M2Federal Home Loan Mortgage Corp. 8.35369%0.13%6,790,000
204HILT.2024-ORL AHILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86309%0.13%7,025,000
205CFG.V5.718 07.23.32Citizens Financial Group Inc 5.718%0.13%6,875,000
206EMIR.2023-1 M1BEAGLE RE 2023-1 LTD 8.30369%0.13%6,810,000
207AHTLN.5.95 10.15.33 144AAshtead Capital Inc. 5.95%0.13%6,898,000
208MXCN.6.25 03.15.32 144AMethanex US Operations Inc. 6.25%0.13%7,361,000
209JPMDB.2018-C8 A4Jpmdb Commercial Mortgage Secu 4.2106%0.13%7,010,000
210ARCLO.2021-FL3 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.28634%0.13%6,975,000
211FR.QE5058Federal Home Loan Mortgage Corp. 3.5%0.13%7,620,296
212FR.QJ2165Federal Home Loan Mortgage Corp. 6%0.13%6,762,186
213BX.2021-VIV5 ABX COMMERCIAL MORTGAGE TRUST 2.843%0.13%7,615,000
214NWG.V6.475 06.01.34NatWest Group PLC 6.475%0.13%6,575,000
215FR.SD2362Federal Home Loan Mortgage Corp. 6.5%0.13%6,444,195
216FABSJV.5.875 01.25.34Foundry JV Holdco LLC. 5.875%0.13%6,709,000
217FN.CB4819Fnma Pass-Thru I 4%0.13%7,181,946
218BNP.V2.159 09.15.29 144ABNP Paribas SA 2.159%0.13%7,275,000
219GM.6.6 04.01.36General Motors Company 6.6%0.13%6,464,000
220AN.3.85 03.01.32Autonation Inc. (Florida) 3.85%0.12%7,335,000
221LXP.2.375 10.01.31LXP Industrial Trust 2.375%0.12%7,870,000
222MBGGR.5.45 04.01.35 144AMercedes-Benz Finance North America LLC 5.45%0.12%6,595,000
223n/a10 Year Treasury Note Future June 250.12%3,012
224STACR.2024-DNA3 A1Freddie Mac Stacr Remic Trust 5.40369%0.12%6,512,125
225TFC.V7.161 10.30.29 MTNTruist Financial Corp. 7.161%0.12%5,985,000
226PSD.2.379 06.15.28Puget Energy Inc 2.379%0.12%6,870,000
227EART.2024-5A DEXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%0.12%6,500,000
228ROP.4.9 10.15.34Roper Technologies Inc 4.9%0.12%6,600,000
229C.V2.52 11.03.32Citigroup Inc. 2.52%0.12%7,440,000
230CRHID.5.125 01.09.30CRH Smw Finance DAC 5.125%0.12%6,270,000
231FR.QJ2173Federal Home Loan Mortgage Corp. 6%0.12%6,275,208
232FNCI.2 5.12Federal National Mortgage Association 2%0.12%7,000,000
233HCA.5.5 03.01.32HCA Inc. 5.5%0.12%6,265,000
234RCMT.2021-FL7 DREADY CAPITAL MORTGAGE FINANCING LLC 7.39109%0.12%6,380,000
235MAR.5.5 04.15.37Marriott International, Inc. 5.5%0.12%6,455,000
236PSD.4.1 06.15.30Puget Energy Inc 4.1%0.12%6,583,000
237KCM.2019-S2 A3KEY COMMERCIAL MORTGAGE SECURITIES TRUST 3.4693%0.12%6,546,744
238COKE.5.25 06.01.29Coca-Cola Consolidated Inc 5.25%0.12%6,060,000
239OASIS.2024-1A ALIBRA SOLUTIONS 2024-1 LLC 5.88%0.12%6,160,000
240VITALI.F 01.05.27 AVitality Re XIV Ltd. 4.2911%0.12%6,000,000
241SECTOR.0 12.01.29 GL-RSector RE V Ltd.0.12%6,000,000
242TMIR.2023-1 M1ATRIANGLE RE 2023-1 LTD 7.75369%0.12%6,050,057
243FN.BV1231Federal National Mortgage Association 3%0.12%6,999,479
244COP.5.65 01.15.65ConocoPhillips Co. 5.65%0.11%6,570,000
245GS.V2.65 10.21.32Goldman Sachs Group, Inc. 2.65%0.11%7,000,000
246LHIPO.2021-1 GALa Hipotecaria Panamanian Mortgage Trust 2021-1 4.35%0.11%6,690,244
247HSBC.V6.161 03.09.29HSBC Holdings PLC 6.161%0.11%5,835,000
248BBIRD.2021-1A ABLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%0.11%6,504,311
249FARMER.V7 10.15.64 144AFarmers Insurance Exchange Inc. 7%0.11%6,000,000
250JACTGL.5.078 10.01.54Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078%0.11%6,206,399
251FN.FS6708Fnma Pass-Thru I 4%0.11%6,350,673
252SANUSA.V2.49 01.06.28Santander Holdings USA Inc. 2.49%0.11%6,210,000
253FREMOR.9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.11%5,835,000
254RCLT.2023-3 AREADYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57%0.11%5,846,914
255BOAD.4.7 10.22.31 144ABanque Ouest Africaine de Developpement 4.7%0.11%6,560,000
256AQNCN.V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%0.11%6,305,000
257MSC.2018-MP AMORGAN STANLEY CAPITAL I TRUST 4.41853%0.11%6,330,000
258VCC.2024-6 AVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%0.11%5,898,377
259FREMOR.9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%0.11%5,845,000
260HILCRP.6.875 05.15.34 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.875%0.11%6,830,000
261STANLN.V6.228 01.21.36 144AStandard Chartered PLC 6.228%0.11%5,600,000
262MUTOMA.5 04.01.30 144AMutual Of Omaha Cps Global Funding 5%0.11%5,670,000
263GS.V4.223 05.01.29Goldman Sachs Group, Inc. 4.223%0.11%5,815,000
264JPMCC.2018-WPT AFXJ.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%0.11%6,150,000
265ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%0.11%5,290,000
266THPT.2023-THL ATHPT 2023-THL MORTGAGE TRUST 7.22711%0.11%5,567,072
267MS.V5.942 02.07.39Morgan Stanley 5.942%0.11%5,590,000
268SANTAN.5.439 07.15.31Banco Santander, S.A. 5.439%0.11%5,400,000
269NGPLCO.3.25 07.15.31 144ANGPL Pipe Co LLC 3.25%0.11%6,295,000
270n/aSwap Collateral Jpm Usd0.10%5,530,745
271FREMF.2021-KG05 CFREMF MORTGAGE TRUST0.10%9,000,000
272BA.5.15 05.01.30The Boeing Company 5.15%0.10%5,437,000
273ACHM.2024-HE2 AACHM TRUST 2024-HE2 5.35%0.10%5,501,096
274ITC.5.65 05.09.34 144AITC Holdings Corporation 5.65%0.10%5,420,000
275COF.V5.884 07.26.35Capital One Financial Corp. 5.884%0.10%5,380,000
276FN.FM9292Fnma Pass-Thru I 3%0.10%6,133,235
277MS.V5.173 01.16.30Morgan Stanley 5.173%0.10%5,285,000
278RF.V5.502 09.06.35Regions Financial Corporation 5.502%0.10%5,490,000
279F.6.532 03.19.32Ford Motor Credit Company LLC 6.532%0.10%5,430,000
280TAH.2020-SFR2 E1TRICON AMERICAN HOMES TRUST 2.73%0.10%5,650,000
281STLD.5.375 08.15.34Steel Dynamics, Inc. 5.375%0.10%5,330,000
282MFF.2024-1A DMERCHANTS FLEET FUNDING LLC 6.85%0.10%5,270,000
283FN.FS6716Fnma Pass-Thru I 6%0.10%5,202,771
284GCAR.2024-2A DGLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%0.10%5,210,000
285FNCI.1.5 5.14Federal National Mortgage Association 1.5%0.10%6,000,000
286SYK.5.2 02.10.35Stryker Corporation 5.2%0.10%5,240,000
287SFD.3 10.15.30 144ASmithfield Foods Inc 3%0.10%5,935,000
288F.3.625 06.17.31Ford Motor Credit Company LLC 3.625%0.10%6,150,000
289MLANE.2024-B BMISSION LANE CREDIT CARD MASTER TRUST 6.32%0.10%5,200,000
290n/aMerion Re 2022-20.10%6,551,154
291JPMCC.2024-OMNI CJ P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.99039%0.10%5,244,000
292SDART.2024-2 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%0.10%5,080,000
293RCL.6 02.01.33 144ARoyal Caribbean Group 6%0.10%5,160,000
294AEP.5.45 05.15.29AEP Texas Inc 5.45%0.10%5,045,000
295SFD.2.625 09.13.31 144ASmithfield Foods Inc 2.625%0.10%6,070,000
296VCC.2025-1 AVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%0.10%5,088,396
297EQS.2024-1C ACROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%0.10%5,025,565
298ACREC.2021-FL1 AACREC 2021-FL1 LTD 5.58442%0.10%5,103,669
299FNCL.6 5.11Federal National Mortgage Association 6%0.10%5,000,000
300FN.FS2857Fnma Pass-Thru I 5.5%0.10%4,974,475
301MU.6.05 11.01.35Micron Technology Inc. 6.05%0.09%4,920,000
302PRMI.2021-1 B1PRMI SECURITIZATION TRUST 2.47676%0.09%6,231,503
303FN.BU7509Fnma Pass-Thru I 2.5%0.09%5,882,978
304BSPRT.2022-FL8 CBSPRT 2022-FL8 ISSUER LTD 4.35068%0.09%4,980,000
305WEIRLN.5.35 05.06.30 144AWeir Group Inc. 5.35%0.09%4,925,000
306FIGRE.2025-HE2 AFIGRE TRUST 2025-HE2 5.775%0.09%4,909,006
307INTNED.V5.335 03.19.30ING Groep N.V. 5.335%0.09%4,800,000
308GCAR.2023-4A DGLS AUTO RECEIVABLES ISSUER TRUST 2023-4 7.18%0.09%4,662,000
309UDR.4.4 01.26.29 MTNUDR Inc 4.4%0.09%4,865,000
310FN.FS2564Fnma Pass-Thru I 5%0.09%4,895,306
311GSMS.2021-IP DGS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 6.53648%0.09%4,885,000
312FREMF.2019-KS12 CFremf 2012 Kf01 Mortgage Trust 11.34813%0.09%4,967,458
313CGCMT.2018-C5 A3Citigroup Commercial Mortgage Trust 2018 C5 3.963%0.09%4,869,730
314KEY.V5.121 04.04.31 GMTNKeyCorp 5.121%0.09%4,780,000
315FR.QX1499Federal Home Loan Mortgage Corp. 5.5%0.09%4,736,363
316n/aBantry Re 20250.09%5,000,000
317RMIT.2024-2 AREGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%0.09%4,640,000
318TPMT.2019-HY1 B2TOWD POINT MORTGAGE TRUST 6.59109%0.09%4,610,000
319HERTZ.2024-2A CHERTZ VEHICLE FINANCING III LLC 6.7%0.09%4,585,000
320FNCI.2.5 5.12Federal National Mortgage Association 2.5%0.09%5,000,000
321OLIT.2024-HB2 M2ONITY LOAN INVESTMENT TRUST 2024-HB2 5%0.09%4,740,000
322COOP.6.5 08.01.29 144ANationstar Mortgage Holdings Inc 6.5%0.09%4,560,000
323KEY.4.9 08.08.32 BKNTKeyBank National Association 4.9%0.09%4,961,000
324FN.FS5495Fnma Pass-Thru I 2.5%0.09%5,386,578
325FN.BV9936Fnma Pass-Thru I 3.5%0.09%5,076,813
326JPMMT.2022-LTV1 M1J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.5137%0.09%7,114,000
327HYNMTR.6.2 09.21.30 144AHyundai Capital America 6.2%0.09%4,380,000
328JPMMT.2022-4 A5J.P. MORGAN MORTGAGE TRUST 2022-4 3%0.09%6,420,000
329n/aSwap Vm Jpm Usd0.09%4,531,863
330FASST.2021-S2 A2Finance of America Structured Securities Trust 2021-S2 2.75%0.09%4,681,657
331FREMF.2019-K88 CFremf 2019-K88 Mtg Tr 4.5302%0.08%4,590,000
332BRO.5.65 06.11.34Brown & Brown Inc 5.65%0.08%4,430,000
333NSLT.2021-A B1NELNET STUDENT LOAN TRUST 2021-A 2.85%0.08%5,095,000
334UCGIM.V5.459 06.30.35 144AUniCredit S.p.A. 5.459%0.08%4,578,000
335JPMMT.2021-10 B1J P MORGAN MORTGAGE TRUST 2.80193%0.08%5,431,874
336PART.2025-1A DPRESTIGE AUTO RE TR 25-1 6.02%0.08%4,400,000
337WMB.5.15 03.15.34Williams Companies Inc. (The) 5.15%0.08%4,500,000
338CIM.2021-J1 B1CIM TRUST 2.65937%0.08%5,338,650
339HGVLLC.6.625 01.15.32 144AHilton Grand Vacations Borrower LLC 6.625%0.08%4,480,000
340CEFI.2021-A CCOMMERCIAL EQUIPMENT FINANANCE 2021-A, LLC 3.55%0.08%4,405,000
341SOBOCN.V7.625 03.01.55 144ASouth Bow Canadian Infrastructure Holdings Ltd. 7.625%0.08%4,385,000
342GOOGL.5.3 05.15.65Alphabet Inc. 5.3%0.08%4,430,000
343CAR.8 02.15.31 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.08%4,405,000
344FE.5.85 02.15.34 144AMonongahela Power Company 5.85%0.08%4,250,000
345REPS.2021-A AREPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%0.08%4,397,566
346AREIT.2022-CRE6 DAREIT 2022-CRE6 LTD 7.2004%0.08%4,360,000
347HYUELE.5.5 01.16.29 144ASK Hynix Inc. 5.5%0.08%4,197,000
348LXP.2.7 09.15.30LXP Industrial Trust 2.7%0.08%4,880,000
349FN.FS8646Fnma Pass-Thru I 5.5%0.08%4,285,081
350n/aTorricelli Re 20240.08%4,250,000
351CFG.V5.841 01.23.30Citizens Financial Group Inc 5.841%0.08%4,124,000
352DAIL.V6.2 PERP 144ADai-ichi Life Insurance Co. Ltd. (The) 6.2%0.08%4,253,000
353BX.2021-ARIA ABX TRUST 5.33558%0.08%4,250,000
354CMHAT.2019-MH1 ACASCADE MH ASSET TRUST 4%0.08%4,409,399
355FN.BV8489Fnma Pass-Thru I 3.5%0.08%4,602,123
356BPCEGP.V3.116 10.19.32 144ABPCE SA 3.116%0.08%4,875,000
357COF.V5.268 05.10.33Capital One Financial Corp. 5.268%0.08%4,235,000
358FNCL.2.5 5.11Federal National Mortgage Association 2.5%0.08%5,000,000
359n/aGullane Re 20250.08%5,000,000
360RCKT.2021-2 B1ARCKT MORTGAGE TRUST 2.56261%0.08%5,012,678
361H.5.75 03.30.32Hyatt Hotels Corporation 5.75%0.08%4,040,000
362FN.BF0174Federal National Mortgage Association 3%0.08%4,774,672
363ALLY.V6.184 07.26.35Ally Financial Inc. 6.184%0.08%4,095,000
364FREMF.2019-KF64 BFREMF MORTGAGE TRUST 6.74813%0.08%4,106,918
365HPA.2019-2 EHome Partners Of America Trust 2019-2 3.32%0.08%4,218,409
366CPGX.5.097 10.01.31 144AColumbia Pipelines Holding Co. LLC 5.097%0.08%4,065,000
367ROP.4.75 02.15.32Roper Technologies Inc 4.75%0.08%4,040,000
368GRADE.2022-SEQ2 A3SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 4.5%0.08%4,125,000
369OKE.5.45 06.01.47Enlink Midstream Partners LP 5.45%0.08%4,631,000
370UWM.2021-INV5 B1UWM MORTGAGE TRUST 2021-INV5 3.23027%0.08%4,766,678
371LPLA.5.7 05.20.27LPL Holdings Inc. 5.7%0.08%3,900,000
372ACACN.3.3 01.15.30 144AAir Canada Pass Through Trust 2017-1 3.3%0.07%4,237,387
373FN.FS7822Fnma Pass-Thru I 2%0.07%4,902,968
374CIM.2020-R2 M3Cim Trust 3%0.07%5,170,000
375FN.DA0030Federal National Mortgage Association 6.5%0.07%3,747,810
376STENOR.7.375 06.01.31 144ASotera Health Holdings LLC 7.375%0.07%3,810,000
377ALVGR.V5.6 09.03.54 144AAllianz SE 5.6%0.07%4,000,000
378RRX.6.3 02.15.30 *Regal Rexnord Corporation 6.3%0.07%3,755,000
379HENDR.2019-1A AJG Wentworh XLIII LLC 2019-1 3.82%0.07%4,296,274
380UBS.V9.25 PERP 144AUBS Group AG 9.25%0.07%3,455,000
381MELLO.2022-INV1 B1MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 3.31587%0.07%4,596,241
382UBS.V6.301 09.22.34 144AUBS Group AG 6.301%0.07%3,635,000
383BX.2021-ARIA BBX TRUST 5.73348%0.07%3,875,000
384VST.5.7 12.30.34 144AVistra Operations Co LLC 5.7%0.07%3,860,000
385ENBCN.V7.375 03.15.55Enbridge Inc. 7.375%0.07%3,800,000
386ANGSJ.3.75 10.01.30AngloGold Ashanti Holdings PLC 3.75%0.07%4,092,000
387ENBCN.V7.2 06.27.54Enbridge Inc. 7.2%0.07%3,800,000
388CFMT.2024-HB13 ACFMT 2024-HB13 LLC 3%0.07%3,844,710
389HAWT.2021-INV1 B1HUNDRED ACRES WOOD TRUST 3.2329%0.07%4,299,159
390FR.SD3937Federal Home Loan Mortgage Corp. 2.5%0.07%4,430,020
391WFC.V5.244 01.24.31Wells Fargo & Co. 5.244%0.07%3,660,000
392JPMMT.2021-7 B2JP MORGAN MORTGAGE TRUST 2.79483%0.07%4,654,300
393G2SF.4 5.11Government National Mortgage Association 4%0.07%4,000,000
394AN.4.75 06.01.30AutoNation, Inc. 4.75%0.07%3,775,000
395SBCLN.2024-A ESantander Bank National Association 7.762%0.07%3,688,119
396AESOP.2022-5A CAvis Budget Rental Car Funding AESOP LLC 6.24%0.07%3,660,000
397KMT.2.8 03.01.31Kennametal Inc 2.8%0.07%4,125,000
398n/aThopas Re 20250.07%4,000,000
399AXIS.2023-1A CAMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.36%0.07%3,500,000
400RPIT.2021-2 ARMF PROPRIETARY ISSUANCE TRUST 2.125%0.07%3,997,735
401FN.BM4807Federal National Mortgage Association 4.5%0.07%3,615,826
402MELLO.2021-MTG2 B1MELLO MORTGAGE CAPITAL ACCEPTANCE 2.67315%0.07%4,380,749
403AVGO.5.05 07.12.29Broadcom Inc 5.05%0.07%3,500,000
404SCRT.2020-2 MFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%0.07%3,700,922
405FR.SD5531Federal Home Loan Mortgage Corp. 3%0.07%4,020,140
406FN.FS6714Fnma Pass-Thru I 5%0.07%3,515,200
407LONGRE.F 06.01.26 2022Long Point Re IV Ltd. 4.304%0.07%3,500,000
408HIGHPO.F 01.06.27 AHigh Pt Re Ltd. 5.75%0.07%3,500,000
409OKE.5.6 04.01.44Enlink Midstream Partners LP 5.6%0.07%3,944,000
410FN.BY8612Fnma Pass-Thru I 5.5%0.07%3,503,303
411MYSTRE.F 01.08.26 AMystic Re IV Limited 4.304%0.07%3,400,000
412F.6.1 08.19.32Ford Motor Company 6.1%0.07%3,640,000
413n/aAmentum Holdings Inc Term Loan B0.07%3,511,200
414UAL.5.45 02.15.37 AAUnited Air Lines, Inc. 5.45%0.07%3,474,498
415KEY.V6.401 03.06.35KeyCorp 6.401%0.06%3,275,000
416CFMT.2022-HB9 M3CFMT 2022-HB9 LLC 2022-2 3.25%0.06%3,745,000
417GSMBS.2022-PJ4 A33GS MORTGAGE-BACKED SECURITIES 2022-PJ4 3%0.06%4,820,000
418COF.V6.183 01.30.36Capital One Financial Corp. 6.183%0.06%3,455,000
419DTMINC.5.8 12.15.34 144ADT Midstream Inc 5.8%0.06%3,440,000
420SANTAN.6.921 08.08.33Banco Santander, S.A. 6.921%0.06%3,200,000
421HOF.2020-2 A3HOMEWARD OPPORTUNITIES FUND I TRUST 3.196%0.06%3,440,754
422HGI.2021-FL2 CHgi Cre Clo 2021-Fl2 Ltd / Llc 6.23541%0.06%3,440,000
423TAST.2024-2A CTRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%0.06%3,330,000
424VRSK.5.25 03.15.35Verisk Analytics, Inc. 5.25%0.06%3,390,000
425FR.SD5342Federal Home Loan Mortgage Corp. 2%0.06%4,156,412
426FR.QY0924Federal Home Loan Mortgage Corp. 6.5%0.06%3,200,000
427FR.QJ0151Federal Home Loan Mortgage Corp. 6.5%0.06%3,226,090
428ELV.5.15 06.15.29Elevance Health Inc. 5.15%0.06%3,240,000
429APLP.6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.625%0.06%3,340,000
430JPMMT.2021-12 B1JP MORGAN MORTGAGE TRUST 3.15876%0.06%3,938,305
431FR.QJ2112Federal Home Loan Mortgage Corp. 7%0.06%3,118,744
432BPCEGP.V5.936 05.30.35 144ABPCE SA 5.936%0.06%3,220,000
433FN.BX2518Fnma Pass-Thru I 5%0.06%3,292,159
434F.7.35 03.06.30Ford Motor Credit Company LLC 7.35%0.06%3,140,000
435VFI.2023-1A CVFI ABS 2023-1, LLC 9.26%0.06%3,145,000
436CBAAU.V5.929 03.14.46 144ACommonwealth Bank of Australia 5.929%0.06%3,355,000
437CAS.2024-R03 2M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269%0.06%3,230,000
438JBSSBZ.3 02.02.29Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.06%3,430,000
439ABCLN.2024-B EAlly Bank Sandy (Utah) 6.678%0.06%3,221,748
440CFMT.2024-HB13 M2CFMT 2024-HB13 LLC 3%0.06%3,420,000
441n/aPangaea Re 2024-30.06%3,000,000
442VRSK.5.25 06.05.34Verisk Analytics, Inc. 5.25%0.06%3,193,000
443HERTZ.2024-1A CHERTZ VEHICLE FINANCING III LLC 6.7%0.06%3,150,000
444FN.MA4540Federal National Mortgage Association 2%0.06%3,709,330
445EDENRE.0 03.19.30 CL-BEden Re II Ltd.0.06%3,400,000
446JBLU.2.75 05.15.32 2019JetBlue Airways Corporation 2.75%0.06%3,659,583
447PAID.2024-10 APAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%0.06%3,145,931
448UWMLLC.5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.06%3,260,000
449FREMF.2019-KF66 BFREMF MORTGAGE TRUST 6.84813%0.06%3,364,630
450JPMMT.2021-13 B1J.P. MORGAN MORTGAGE TRUST 3.1386%0.06%3,752,425
451FN.DC0237Federal National Mortgage Association 6%0.06%3,077,755
452RATE.2021-J3 B2RATE MORTGAGE TRUST 2021-J3 2.71571%0.06%3,788,442
453SEMT.2022-1 A7SEQUOIA MORTGAGE TRUST 2022-1 2.5%0.06%4,725,000
454FREMF.2018-KSW4 BFREMF MORTGAGE TRUST 4.35068%0.06%3,244,609
455CLF.7 03.15.32 144ACleveland-Cliffs Inc 7%0.06%3,235,000
456MUFG.V2.494 10.13.32Mitsubishi UFJ Financial Group Inc. 2.494%0.06%3,490,000
457FOURLK.F 01.07.26 AFour Lakes Re Limited 4.304%0.06%3,000,000
458n/aGamboge Re 20240.06%6,000,000
459QUEEST.F 12.08.25 AQueen Street 2023 Re DAC 4.2911%0.06%3,000,000
460SANDRE.F 04.07.29 BSanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25%0.06%3,000,000
461PSTAT.2022-1A CPALMER SQUARE LOAN FUNDING 2022-1 LTD 6.8561%0.06%3,000,000
462HILCRP.7.25 02.15.35 144AHilcorp Energy I L.P/Hilcorp Finance Co 7.25%0.06%3,420,000
463COOPR.2025-CES1 A1ACOOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%0.06%2,960,000
464HTL.2024-T53 BHTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.77357%0.06%2,915,000
465FN.BU6901Fnma Pass-Thru I 2.5%0.06%3,544,498
466SANDRE.F 04.07.29 ASanders RE II Ltd Acting N Respect Segregated Account 2024-3 4%0.06%3,000,000
467BNP.V5.497 05.20.30 144ABNP Paribas SA 5.497%0.06%2,870,000
468VSTRG.2023-A DVSTRONG AUTO RECEIVABLES TRUST 2023-A 9.31%0.06%2,670,000
469RATE.2021-J4 B3RATE MORTGAGE TRUST 2021-J4 2.63103%0.06%3,754,019
470FN.FS1588Fnma Pass-Thru I 2.5%0.05%3,446,616
471FN.CB6194Federal National Mortgage Association 6%0.05%2,816,054
472FN.FS6707Fnma Pass-Thru I 3.5%0.05%3,138,281
473FN.BY5370Fnma Pass-Thru I 6%0.05%2,839,054
474PENSKE.4.4 07.01.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 4.4%0.05%2,897,000
475BA.7.008 05.01.64The Boeing Company 7.008%0.05%2,695,000
476CMHAT.2021-MH1 M1CASCADE MH ASSET TRUST 2.992%0.05%3,773,000
477ETR.5.25 04.15.35Entergy Texas Inc 5.25%0.05%2,870,000
478BABS.2021-RM1 ABREAN ASSET BACKED SECURITIES TRUST 1.4%0.05%3,090,250
479SCFET.2024-1A DSCF EQUIPMENT LEASING 2024-1 LLC 6.58%0.05%2,760,000
480HPEFS.2024-2A DHPEFS EQUIPMENT TRUST 2024-2 5.82%0.05%2,800,000
481FN.DC1353Federal National Mortgage Association 6.5%0.05%2,748,646
482EIX.5.45 06.01.31Southern California Edison Company 5.45%0.05%2,810,000
483VLO.5.15 02.15.30Valero Energy Corp. 5.15%0.05%2,810,000
484NBCLO.2016-1A CRNewark Bsl Clo 1 Ltd/Llc 4.27592%0.05%2,850,000
485WESTR.2022-1A CWestgate Resorts 2022-1 Llc 2.488%0.05%2,873,139
486AVGO.4.3 11.15.32Broadcom Inc 4.3%0.05%2,960,000
487MAR.4.625 06.15.30 FFMarriott International, Inc. 4.625%0.05%2,845,000
488RBIT.2021-HB1 M3RMF BUYOUT ISSUANCE TRUST 2021-HB1 3.6895%0.05%3,000,000
489PEG.5.4 03.15.35Public Service Enterprise Group Incorporated 5.4%0.05%2,800,000
490BHLD.2020-1 A3BUNKER HILL LOAN DEPOSITARY TRUST 3.253%0.05%2,985,000
491GM.5.75 02.08.31General Motors Financial Company Inc 5.75%0.05%2,770,000
492HOLNSW.5.4 04.07.35 144AHolcim Finance US LLC 5.4%0.05%2,790,000
493NMEF.2022-B CNMEF FUNDING 2022-B LLC 8.54%0.05%2,690,000
494CAR.8.25 01.15.30 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.05%2,745,000
495NGGLN.3.15 08.01.27 144ABoston Gas Company 3.15%0.05%2,810,000
496SNDPT.2020-3A DSOUND POINT CLO XXVIII LTD 8.19338%0.05%2,750,000
497HPA.2019-1 DHome Partners Of America Trust 2019-1 3.406%0.05%2,858,179
498BMARK.2022-B34 AMBENCHMARK 2022-B34 MORTGAGE TRUST 3.95652%0.05%3,030,000
499CGMS.2019-4A CRCARLYLE US CLO 2019-4 LTD 7.4561%0.05%2,750,000
500FN.FS1410Fnma Pass-Thru I 3.5%0.05%2,987,939
As of Apr 30, 2025
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