Pioneer Bond Fund Class C (PCYBX)

PCYBX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Basket Collareal Us Triparty Repo	2.98%	157,490,000
2	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.48%	136,312,900
3	B.0 05.13.25	United States Treasury Bills 4.23459%	2.45%	130,000,000
4	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.52%	78,000,000
5	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.31%	69,407,370
6	FNCL.2 5.13	Federal National Mortgage Association 2%	1.23%	82,000,000
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.15%	73,375,000
8	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.92%	54,000,000
9	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.88%	44,600,800
10	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.83%	44,000,000
11	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.78%	42,000,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.78%	57,701,200
13	FN.FS6691	Fnma Pass-Thru I 1.5%	0.74%	47,445,310
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.70%	36,260,000
15	FN.FS6698	Fnma Pass-Thru I 2.5%	0.69%	43,027,652
16	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.63%	38,393,268
17	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.58%	37,590,398
18	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.58%	36,000,000
19	n/a	Basket Collareal Us Triparty Repo	0.57%	30,000,000
20	G2SF.6 5.11	Government National Mortgage Association 6%	0.55%	29,000,000
21	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.51%	27,000,000
22	G2SF.2 5.13	Government National Mortgage Association 2%	0.51%	33,000,000
23	n/a	5 Year Treasury Note Future June 25	0.51%	11,498
24	FN.CB0403	Fnma Pass-Thru I 2.5%	0.50%	31,060,372
25	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.48%	25,070,000
26	FN.FS5993	Fnma Pass-Thru I 3%	0.47%	28,343,341
27	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.46%	28,618,365
28	FN.FS6700	Fnma Pass-Thru I 2.5%	0.45%	28,539,887
29	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.45%	26,796,000
30	FN.BY7307	Fnma Pass-Thru I 6%	0.44%	23,037,378
31	FNCL.4 5.11	Federal National Mortgage Association 4%	0.44%	25,000,000
32	FR.QJ2163	Federal Home Loan Mortgage Corp. 6%	0.43%	22,608,575
33	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.42%	36,374,800
34	n/a	Citi Future Usd Segregated Cash At Broker	0.42%	22,309,098
35	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.41%	21,584,333
36	G2SF.5 5.11	Government National Mortgage Association 5%	0.41%	22,000,000
37	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.37%	19,310,000
38	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.36%	19,295,000
39	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.36%	16,962,000
40	FN.BY7306	Fnma Pass-Thru I 5.5%	0.36%	18,911,037
41	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.34%	20,600,000
42	MIZUHO.V5.422 05.13.36	Mizuho Financial Group Inc. 5.422%	0.34%	17,720,000
43	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.33%	18,900,000
44	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.32%	17,390,000
45	FN.FS3056	Fnma Pass-Thru I 2%	0.32%	21,316,390
46	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.32%	16,850,000
47	G2SF.3 5.11	Government National Mortgage Association 3%	0.32%	19,000,000
48	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.31%	18,980,000
49	DGCXX	Dreyfus Government Cash Management Fund	0.31%	16,403,490
50	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.31%	15,890,000
51	BX.2019-OC11 A	BX TRUST 3.202%	0.31%	17,400,000
52	FNCI.5 5.11	Federal National Mortgage Association 5%	0.30%	16,000,000
53	QATAR.4.875 02.27.35 144A	Qatar (State of) 4.875%	0.30%	15,500,000
54	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.29%	15,750,000
55	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.29%	17,700,000
56	FN.FS1072	Fnma Pass-Thru I 3%	0.29%	17,316,503
57	FNCI.5.5 5.11	Federal National Mortgage Association 5.5%	0.29%	15,000,000
58	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.29%	15,080,000
59	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.28%	15,610,000
60	FN.MA4501	Federal National Mortgage Association 2%	0.28%	17,417,515
61	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.28%	17,000,000
62	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.28%	17,775,000
63	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.28%	15,030,000
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%	0.27%	14,200,000
66	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.26%	13,730,000
67	ATO.5.9 11.15.33	Atmos Energy Corp. 5.9%	0.25%	12,523,000
68	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.25%	13,000,000
69	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd. 7.53%	0.25%	13,000,000
70	BX.2021-ARIA D	BX TRUST 6.33188%	0.25%	13,115,000
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	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.24%	12,594,988
74	CFCC.2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.24%	12,425,000
75	NOMURA.2.999 01.22.32	Nomura Holdings Inc. 2.999%	0.23%	14,325,000
76	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.23%	12,410,000
77	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.23%	10,900,000
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	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.23%	14,936,000
82	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.23%	11,700,000
83	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.23%	12,060,000
84	BWP.3.6 09.01.32	Boardwalk Pipelines LP 3.6%	0.22%	13,515,000
85	EART.2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.22%	11,290,000
86	FIGRE.2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.22%	11,584,083
87	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.22%	11,750,000
88	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.22%	11,395,000
89	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.22%	10,890,000
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	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.22%	12,306,000
93	ETR.5.35 03.15.34	Entergy Louisiana LLC 5.35%	0.21%	11,150,000
94	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.21%	11,275,428
95	FN.FS6697	Fnma Pass-Thru I 2.5%	0.21%	13,307,234
96	n/a	Pi0047 2024-1	0.21%	10,544,293
97	NWG.F 05.17.29 144A	Natwest Markets PLC 4.36%	0.21%	11,300,000
98	FN.FS0332	Fnma Pass-Thru I 3%	0.21%	12,776,424
99	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.21%	11,390,000
100	G2.MA8042	Government National Mortgage Association 2.5%	0.21%	13,165,239
101	HNDA.5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.21%	11,020,000
102	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.21%	10,960,000
103	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16286%	0.21%	11,065,000
104	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.20%	10,900,000
105	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.20%	10,849,000
106	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co. 4.35%	0.20%	14,190,000
107	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.20%	12,330,000
108	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.20%	10,470,000
109	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.20%	11,000,000
110	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.20%	10,795,000
111	MERNAR.F 07.07.25 2	Merna Reinsurance II Ltd. 7.49%	0.20%	10,339,000
112	STWD.2022-FL3 B	STWD 2022-FL3 LTD 6.29471%	0.19%	10,345,000
113	PART.2024-2A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15%	0.19%	10,105,000
114	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	0.19%	10,660,000
115	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.19%	10,075,000
116	SRE.V6.55 04.01.55	Sempra 6.55%	0.19%	10,820,000
117	MBGGR.4.85 01.11.29 144A	Mercedes-Benz Finance North America LLC 4.85%	0.19%	9,820,000
118	NRZT.2019-RPL2 M2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.75%	0.18%	10,950,000
119	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.18%	11,015,000
120	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.18%	9,845,000
121	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.18%	9,845,000
122	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	0.18%	11,070,000
123	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.18%	11,055,000
124	n/a	Block Inc 6.5%	0.18%	9,415,000
125	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.18%	10,000,000
126	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.18%	9,415,112
127	BA.6.858 05.01.54	The Boeing Company 6.858%	0.18%	8,905,000
128	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.18%	9,495,000
129	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.18%	10,240,000
130	BINOM.2022-RPL1 M2	BINOM SECURITIZATION TRUST 2022-RPL1 3%	0.18%	12,559,000
131	FARMER.V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.18%	10,400,000
132	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.18%	8,605,000
133	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.18%	9,385,000
134	BA.3.9 05.01.49	The Boeing Company 3.9%	0.18%	13,240,000
135	ANZ.V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.17%	9,070,000
136	FN.FS6695	Fnma Pass-Thru I 2.5%	0.17%	10,818,351
137	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.17%	10,805,031
138	G2.MA8098	Government National Mortgage Association 3%	0.17%	10,314,125
139	HYNMTR.5.8 04.01.30 144A	Hyundai Capital America 5.8%	0.17%	8,805,000
140	RCKT.2022-3 A17	RCKT MORTGAGE TRUST 2022-3 3%	0.17%	12,685,000
141	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.17%	8,480,000
142	WLAKE.2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%	0.17%	8,730,000
143	GRADE.2021-FIG2 A2	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2021-FIG2 3.5%	0.17%	9,440,052
144	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.17%	10,178,000
145	FR.SD4599	Federal Home Loan Mortgage Corp. 3.5%	0.17%	9,473,233
146	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70498%	0.17%	8,840,000
147	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.17%	8,595,000
148	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.16%	8,720,000
149	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.16%	8,592,107
150	MQGAU.V2.691 06.23.32 144A	Macquarie Group Ltd. 2.691%	0.16%	9,860,000
151	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.16%	8,514,754
152	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.16%	8,534,648
153	HAWT.2021-INV3 A3	HUNDRED ACRE WOOD TRUST 2021-INV3 2.5%	0.16%	10,437,567
154	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.16%	8,305,000
155	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.16%	8,410,000
156	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce 4.631%	0.16%	8,420,000
157	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.16%	8,260,000
158	RCKT.2021-4 B1A	RCKT MORTGAGE TRUST 3.0074%	0.16%	10,018,123
159	WMB.7.5 01.15.31 A	Williams Companies Inc. (The) 7.5%	0.16%	7,360,000
160	IMSVA.2021-1 GA	IMS Ecuadorian Mortgage 2021-1 Trust 3.4%	0.16%	8,541,382
161	NIPLIF.V2.9 09.16.51 144A	Nippon Life Insurance Co. 2.9%	0.16%	9,700,000
162	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.15%	8,115,000
163	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.15%	7,773,000
164	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.15%	8,010,000
165	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.15%	8,160,000
166	ILPT.2019-SURF A	ILPT TRUST 4.145%	0.15%	8,216,000
167	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.15%	9,060,000
168	TPMT.2019-3 M2D	TOWD POINT MORTGAGE TRUST 3.25%	0.15%	10,000,000
169	FN.BV4128	Fnma Pass-Thru I 2%	0.15%	9,899,183
170	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.15%	7,483,000
171	NMEF.2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.15%	7,760,000
172	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.15%	7,840,000
173	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.15%	9,455,000
174	G2.MA7935	Government National Mortgage Association 2%	0.15%	9,475,155
175	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.15%	7,475,000
176	TXT.5.5 05.15.35	Textron Inc. 5.5%	0.15%	7,770,000
177	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.15%	7,765,000
178	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.64471%	0.15%	7,740,000
179	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.15%	7,820,000
180	MFF.2024-1A C	MERCHANTS FLEET FUNDING LLC 6.18%	0.14%	7,560,000
181	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.14%	7,993,000
182	FR.QX1497	Federal Home Loan Mortgage Corp. 5%	0.14%	7,750,896
183	EART.2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.14%	7,480,000
184	FASST.2022-S1 A2	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 3%	0.14%	7,843,026
185	BX.2021-ARIA E	BX TRUST 6.68098%	0.14%	7,642,000
186	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.14%	7,400,000
187	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.14%	8,169,000
188	BA.5.805 05.01.50	The Boeing Company 5.805%	0.14%	7,995,000
189	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.14%	7,510,000
190	FN.CB2139	Fnma Pass-Thru I 2%	0.14%	9,208,035
191	MELLO.2021-INV2 A15	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.14%	9,152,760
192	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.14%	7,365,000
193	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	0.14%	8,577,000
194	FARMER.V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.14%	8,910,000
195	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.14%	7,021,000
196	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.14%	8,000,000
197	WFMBS.2022-2 A6	WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5%	0.14%	11,105,000
198	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.14%	8,400,000
199	FASST.2022-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2%	0.14%	7,308,657
200	BMARK.2018-B8 A4	BENCHMARK MORTGAGE TRUST 3.9628%	0.14%	7,340,000
201	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.14%	6,945,000
202	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.14%	7,095,000
203	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35369%	0.13%	6,790,000
204	HILT.2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86309%	0.13%	7,025,000
205	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.13%	6,875,000
206	EMIR.2023-1 M1B	EAGLE RE 2023-1 LTD 8.30369%	0.13%	6,810,000
207	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.13%	6,898,000
208	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.13%	7,361,000
209	JPMDB.2018-C8 A4	Jpmdb Commercial Mortgage Secu 4.2106%	0.13%	7,010,000
210	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.28634%	0.13%	6,975,000
211	FR.QE5058	Federal Home Loan Mortgage Corp. 3.5%	0.13%	7,620,296
212	FR.QJ2165	Federal Home Loan Mortgage Corp. 6%	0.13%	6,762,186
213	BX.2021-VIV5 A	BX COMMERCIAL MORTGAGE TRUST 2.843%	0.13%	7,615,000
214	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.13%	6,575,000
215	FR.SD2362	Federal Home Loan Mortgage Corp. 6.5%	0.13%	6,444,195
216	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.13%	6,709,000
217	FN.CB4819	Fnma Pass-Thru I 4%	0.13%	7,181,946
218	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.13%	7,275,000
219	GM.6.6 04.01.36	General Motors Company 6.6%	0.13%	6,464,000
220	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.12%	7,335,000
221	LXP.2.375 10.01.31	LXP Industrial Trust 2.375%	0.12%	7,870,000
222	MBGGR.5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.12%	6,595,000
223	n/a	10 Year Treasury Note Future June 25	0.12%	3,012
224	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.40369%	0.12%	6,512,125
225	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.12%	5,985,000
226	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.12%	6,870,000
227	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.12%	6,500,000
228	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.12%	6,600,000
229	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.12%	7,440,000
230	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.12%	6,270,000
231	FR.QJ2173	Federal Home Loan Mortgage Corp. 6%	0.12%	6,275,208
232	FNCI.2 5.12	Federal National Mortgage Association 2%	0.12%	7,000,000
233	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.12%	6,265,000
234	RCMT.2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 7.39109%	0.12%	6,380,000
235	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.12%	6,455,000
236	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.12%	6,583,000
237	KCM.2019-S2 A3	KEY COMMERCIAL MORTGAGE SECURITIES TRUST 3.4693%	0.12%	6,546,744
238	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.12%	6,060,000
239	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.12%	6,160,000
240	VITALI.F 01.05.27 A	Vitality Re XIV Ltd. 4.2911%	0.12%	6,000,000
241	SECTOR.0 12.01.29 GL-R	Sector RE V Ltd.	0.12%	6,000,000
242	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.75369%	0.12%	6,050,057
243	FN.BV1231	Federal National Mortgage Association 3%	0.12%	6,999,479
244	COP.5.65 01.15.65	ConocoPhillips Co. 5.65%	0.11%	6,570,000
245	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.11%	7,000,000
246	LHIPO.2021-1 GA	La Hipotecaria Panamanian Mortgage Trust 2021-1 4.35%	0.11%	6,690,244
247	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.11%	5,835,000
248	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.11%	6,504,311
249	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.11%	6,000,000
250	JACTGL.5.078 10.01.54	Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078%	0.11%	6,206,399
251	FN.FS6708	Fnma Pass-Thru I 4%	0.11%	6,350,673
252	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.11%	6,210,000
253	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.11%	5,835,000
254	RCLT.2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57%	0.11%	5,846,914
255	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.11%	6,560,000
256	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.11%	6,305,000
257	MSC.2018-MP A	MORGAN STANLEY CAPITAL I TRUST 4.41853%	0.11%	6,330,000
258	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.11%	5,898,377
259	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.11%	5,845,000
260	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.11%	6,830,000
261	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.11%	5,600,000
262	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding 5%	0.11%	5,670,000
263	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.11%	5,815,000
264	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.11%	6,150,000
265	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.11%	5,290,000
266	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.11%	5,567,072
267	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.11%	5,590,000
268	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.11%	5,400,000
269	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.11%	6,295,000
270	n/a	Swap Collateral Jpm Usd	0.10%	5,530,745
271	FREMF.2021-KG05 C	FREMF MORTGAGE TRUST	0.10%	9,000,000
272	BA.5.15 05.01.30	The Boeing Company 5.15%	0.10%	5,437,000
273	ACHM.2024-HE2 A	ACHM TRUST 2024-HE2 5.35%	0.10%	5,501,096
274	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.10%	5,420,000
275	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.10%	5,380,000
276	FN.FM9292	Fnma Pass-Thru I 3%	0.10%	6,133,235
277	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.10%	5,285,000
278	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.10%	5,490,000
279	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.10%	5,430,000
280	TAH.2020-SFR2 E1	TRICON AMERICAN HOMES TRUST 2.73%	0.10%	5,650,000
281	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.10%	5,330,000
282	MFF.2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.10%	5,270,000
283	FN.FS6716	Fnma Pass-Thru I 6%	0.10%	5,202,771
284	GCAR.2024-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%	0.10%	5,210,000
285	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	0.10%	6,000,000
286	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.10%	5,240,000
287	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.10%	5,935,000
288	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.10%	6,150,000
289	MLANE.2024-B B	MISSION LANE CREDIT CARD MASTER TRUST 6.32%	0.10%	5,200,000
290	n/a	Merion Re 2022-2	0.10%	6,551,154
291	JPMCC.2024-OMNI C	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.99039%	0.10%	5,244,000
292	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.10%	5,080,000
293	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.10%	5,160,000
294	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.10%	5,045,000
295	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.10%	6,070,000
296	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.10%	5,088,396
297	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.10%	5,025,565
298	ACREC.2021-FL1 A	ACREC 2021-FL1 LTD 5.58442%	0.10%	5,103,669
299	FNCL.6 5.11	Federal National Mortgage Association 6%	0.10%	5,000,000
300	FN.FS2857	Fnma Pass-Thru I 5.5%	0.10%	4,974,475
301	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.09%	4,920,000
302	PRMI.2021-1 B1	PRMI SECURITIZATION TRUST 2.47676%	0.09%	6,231,503
303	FN.BU7509	Fnma Pass-Thru I 2.5%	0.09%	5,882,978
304	BSPRT.2022-FL8 C	BSPRT 2022-FL8 ISSUER LTD 4.35068%	0.09%	4,980,000
305	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.09%	4,925,000
306	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.09%	4,909,006
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	UDR.4.4 01.26.29 MTN	UDR Inc 4.4%	0.09%	4,865,000
310	FN.FS2564	Fnma Pass-Thru I 5%	0.09%	4,895,306
311	GSMS.2021-IP D	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 6.53648%	0.09%	4,885,000
312	FREMF.2019-KS12 C	Fremf 2012 Kf01 Mortgage Trust 11.34813%	0.09%	4,967,458
313	CGCMT.2018-C5 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.963%	0.09%	4,869,730
314	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.09%	4,780,000
315	FR.QX1499	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,736,363
316	n/a	Bantry Re 2025	0.09%	5,000,000
317	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.09%	4,640,000
318	TPMT.2019-HY1 B2	TOWD POINT MORTGAGE TRUST 6.59109%	0.09%	4,610,000
319	HERTZ.2024-2A C	HERTZ VEHICLE FINANCING III LLC 6.7%	0.09%	4,585,000
320	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.09%	5,000,000
321	OLIT.2024-HB2 M2	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.09%	4,740,000
322	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.09%	4,560,000
323	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.09%	4,961,000
324	FN.FS5495	Fnma Pass-Thru I 2.5%	0.09%	5,386,578
325	FN.BV9936	Fnma Pass-Thru I 3.5%	0.09%	5,076,813
326	JPMMT.2022-LTV1 M1	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.5137%	0.09%	7,114,000
327	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.09%	4,380,000
328	JPMMT.2022-4 A5	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.09%	6,420,000
329	n/a	Swap Vm Jpm Usd	0.09%	4,531,863
330	FASST.2021-S2 A2	Finance of America Structured Securities Trust 2021-S2 2.75%	0.09%	4,681,657
331	FREMF.2019-K88 C	Fremf 2019-K88 Mtg Tr 4.5302%	0.08%	4,590,000
332	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.08%	4,430,000
333	NSLT.2021-A B1	NELNET STUDENT LOAN TRUST 2021-A 2.85%	0.08%	5,095,000
334	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.08%	4,578,000
335	JPMMT.2021-10 B1	J P MORGAN MORTGAGE TRUST 2.80193%	0.08%	5,431,874
336	PART.2025-1A D	PRESTIGE AUTO RE TR 25-1 6.02%	0.08%	4,400,000
337	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.08%	4,500,000
338	CIM.2021-J1 B1	CIM TRUST 2.65937%	0.08%	5,338,650
339	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.08%	4,480,000
340	CEFI.2021-A C	COMMERCIAL EQUIPMENT FINANANCE 2021-A, LLC 3.55%	0.08%	4,405,000
341	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.08%	4,385,000
342	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.08%	4,430,000
343	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.08%	4,405,000
344	FE.5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.08%	4,250,000
345	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.08%	4,397,566
346	AREIT.2022-CRE6 D	AREIT 2022-CRE6 LTD 7.2004%	0.08%	4,360,000
347	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.08%	4,197,000
348	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.08%	4,880,000
349	FN.FS8646	Fnma Pass-Thru I 5.5%	0.08%	4,285,081
350	n/a	Torricelli Re 2024	0.08%	4,250,000
351	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.08%	4,124,000
352	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.08%	4,253,000
353	BX.2021-ARIA A	BX TRUST 5.33558%	0.08%	4,250,000
354	CMHAT.2019-MH1 A	CASCADE MH ASSET TRUST 4%	0.08%	4,409,399
355	FN.BV8489	Fnma Pass-Thru I 3.5%	0.08%	4,602,123
356	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.08%	4,875,000
357	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.08%	4,235,000
358	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.08%	5,000,000
359	n/a	Gullane Re 2025	0.08%	5,000,000
360	RCKT.2021-2 B1A	RCKT MORTGAGE TRUST 2.56261%	0.08%	5,012,678
361	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.08%	4,040,000
362	FN.BF0174	Federal National Mortgage Association 3%	0.08%	4,774,672
363	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.08%	4,095,000
364	FREMF.2019-KF64 B	FREMF MORTGAGE TRUST 6.74813%	0.08%	4,106,918
365	HPA.2019-2 E	Home Partners Of America Trust 2019-2 3.32%	0.08%	4,218,409
366	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.08%	4,065,000
367	ROP.4.75 02.15.32	Roper Technologies Inc 4.75%	0.08%	4,040,000
368	GRADE.2022-SEQ2 A3	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 4.5%	0.08%	4,125,000
369	OKE.5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.08%	4,631,000
370	UWM.2021-INV5 B1	UWM MORTGAGE TRUST 2021-INV5 3.23027%	0.08%	4,766,678
371	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.08%	3,900,000
372	ACACN.3.3 01.15.30 144A	Air Canada Pass Through Trust 2017-1 3.3%	0.07%	4,237,387
373	FN.FS7822	Fnma Pass-Thru I 2%	0.07%	4,902,968
374	CIM.2020-R2 M3	Cim Trust 3%	0.07%	5,170,000
375	FN.DA0030	Federal National Mortgage Association 6.5%	0.07%	3,747,810
376	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.07%	3,810,000
377	ALVGR.V5.6 09.03.54 144A	Allianz SE 5.6%	0.07%	4,000,000
378	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.07%	3,755,000
379	HENDR.2019-1A A	JG Wentworh XLIII LLC 2019-1 3.82%	0.07%	4,296,274
380	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.07%	3,455,000
381	MELLO.2022-INV1 B1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 3.31587%	0.07%	4,596,241
382	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.07%	3,635,000
383	BX.2021-ARIA B	BX TRUST 5.73348%	0.07%	3,875,000
384	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.07%	3,860,000
385	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.07%	3,800,000
386	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.07%	4,092,000
387	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.07%	3,800,000
388	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.07%	3,844,710
389	HAWT.2021-INV1 B1	HUNDRED ACRES WOOD TRUST 3.2329%	0.07%	4,299,159
390	FR.SD3937	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,430,020
391	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.07%	3,660,000
392	JPMMT.2021-7 B2	JP MORGAN MORTGAGE TRUST 2.79483%	0.07%	4,654,300
393	G2SF.4 5.11	Government National Mortgage Association 4%	0.07%	4,000,000
394	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.07%	3,775,000
395	SBCLN.2024-A E	Santander Bank National Association 7.762%	0.07%	3,688,119
396	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.07%	3,660,000
397	KMT.2.8 03.01.31	Kennametal Inc 2.8%	0.07%	4,125,000
398	n/a	Thopas Re 2025	0.07%	4,000,000
399	AXIS.2023-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.36%	0.07%	3,500,000
400	RPIT.2021-2 A	RMF PROPRIETARY ISSUANCE TRUST 2.125%	0.07%	3,997,735
401	FN.BM4807	Federal National Mortgage Association 4.5%	0.07%	3,615,826
402	MELLO.2021-MTG2 B1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.67315%	0.07%	4,380,749
403	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.07%	3,500,000
404	SCRT.2020-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.07%	3,700,922
405	FR.SD5531	Federal Home Loan Mortgage Corp. 3%	0.07%	4,020,140
406	FN.FS6714	Fnma Pass-Thru I 5%	0.07%	3,515,200
407	LONGRE.F 06.01.26 2022	Long Point Re IV Ltd. 4.304%	0.07%	3,500,000
408	HIGHPO.F 01.06.27 A	High Pt Re Ltd. 5.75%	0.07%	3,500,000
409	OKE.5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.07%	3,944,000
410	FN.BY8612	Fnma Pass-Thru I 5.5%	0.07%	3,503,303
411	MYSTRE.F 01.08.26 A	Mystic Re IV Limited 4.304%	0.07%	3,400,000
412	F.6.1 08.19.32	Ford Motor Company 6.1%	0.07%	3,640,000
413	n/a	Amentum Holdings Inc Term Loan B	0.07%	3,511,200
414	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.07%	3,474,498
415	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.06%	3,275,000
416	CFMT.2022-HB9 M3	CFMT 2022-HB9 LLC 2022-2 3.25%	0.06%	3,745,000
417	GSMBS.2022-PJ4 A33	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 3%	0.06%	4,820,000
418	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.06%	3,455,000
419	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.06%	3,440,000
420	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.06%	3,200,000
421	HOF.2020-2 A3	HOMEWARD OPPORTUNITIES FUND I TRUST 3.196%	0.06%	3,440,754
422	HGI.2021-FL2 C	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.23541%	0.06%	3,440,000
423	TAST.2024-2A C	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%	0.06%	3,330,000
424	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.06%	3,390,000
425	FR.SD5342	Federal Home Loan Mortgage Corp. 2%	0.06%	4,156,412
426	FR.QY0924	Federal Home Loan Mortgage Corp. 6.5%	0.06%	3,200,000
427	FR.QJ0151	Federal Home Loan Mortgage Corp. 6.5%	0.06%	3,226,090
428	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.06%	3,240,000
429	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.06%	3,340,000
430	JPMMT.2021-12 B1	JP MORGAN MORTGAGE TRUST 3.15876%	0.06%	3,938,305
431	FR.QJ2112	Federal Home Loan Mortgage Corp. 7%	0.06%	3,118,744
432	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.06%	3,220,000
433	FN.BX2518	Fnma Pass-Thru I 5%	0.06%	3,292,159
434	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.06%	3,140,000
435	VFI.2023-1A C	VFI ABS 2023-1, LLC 9.26%	0.06%	3,145,000
436	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.06%	3,355,000
437	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269%	0.06%	3,230,000
438	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.06%	3,430,000
439	ABCLN.2024-B E	Ally Bank Sandy (Utah) 6.678%	0.06%	3,221,748
440	CFMT.2024-HB13 M2	CFMT 2024-HB13 LLC 3%	0.06%	3,420,000
441	n/a	Pangaea Re 2024-3	0.06%	3,000,000
442	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.06%	3,193,000
443	HERTZ.2024-1A C	HERTZ VEHICLE FINANCING III LLC 6.7%	0.06%	3,150,000
444	FN.MA4540	Federal National Mortgage Association 2%	0.06%	3,709,330
445	EDENRE.0 03.19.30 CL-B	Eden Re II Ltd.	0.06%	3,400,000
446	JBLU.2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.06%	3,659,583
447	PAID.2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.06%	3,145,931
448	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.06%	3,260,000
449	FREMF.2019-KF66 B	FREMF MORTGAGE TRUST 6.84813%	0.06%	3,364,630
450	JPMMT.2021-13 B1	J.P. MORGAN MORTGAGE TRUST 3.1386%	0.06%	3,752,425
451	FN.DC0237	Federal National Mortgage Association 6%	0.06%	3,077,755
452	RATE.2021-J3 B2	RATE MORTGAGE TRUST 2021-J3 2.71571%	0.06%	3,788,442
453	SEMT.2022-1 A7	SEQUOIA MORTGAGE TRUST 2022-1 2.5%	0.06%	4,725,000
454	FREMF.2018-KSW4 B	FREMF MORTGAGE TRUST 4.35068%	0.06%	3,244,609
455	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.06%	3,235,000
456	MUFG.V2.494 10.13.32	Mitsubishi UFJ Financial Group Inc. 2.494%	0.06%	3,490,000
457	FOURLK.F 01.07.26 A	Four Lakes Re Limited 4.304%	0.06%	3,000,000
458	n/a	Gamboge Re 2024	0.06%	6,000,000
459	QUEEST.F 12.08.25 A	Queen Street 2023 Re DAC 4.2911%	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	PSTAT.2022-1A C	PALMER SQUARE LOAN FUNDING 2022-1 LTD 6.8561%	0.06%	3,000,000
462	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.06%	3,420,000
463	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%	0.06%	2,960,000
464	HTL.2024-T53 B	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.77357%	0.06%	2,915,000
465	FN.BU6901	Fnma Pass-Thru I 2.5%	0.06%	3,544,498
466	SANDRE.F 04.07.29 A	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 4%	0.06%	3,000,000
467	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.06%	2,870,000
468	VSTRG.2023-A D	VSTRONG AUTO RECEIVABLES TRUST 2023-A 9.31%	0.06%	2,670,000
469	RATE.2021-J4 B3	RATE MORTGAGE TRUST 2021-J4 2.63103%	0.06%	3,754,019
470	FN.FS1588	Fnma Pass-Thru I 2.5%	0.05%	3,446,616
471	FN.CB6194	Federal National Mortgage Association 6%	0.05%	2,816,054
472	FN.FS6707	Fnma Pass-Thru I 3.5%	0.05%	3,138,281
473	FN.BY5370	Fnma Pass-Thru I 6%	0.05%	2,839,054
474	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.05%	2,897,000
475	BA.7.008 05.01.64	The Boeing Company 7.008%	0.05%	2,695,000
476	CMHAT.2021-MH1 M1	CASCADE MH ASSET TRUST 2.992%	0.05%	3,773,000
477	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.05%	2,870,000
478	BABS.2021-RM1 A	BREAN ASSET BACKED SECURITIES TRUST 1.4%	0.05%	3,090,250
479	SCFET.2024-1A D	SCF EQUIPMENT LEASING 2024-1 LLC 6.58%	0.05%	2,760,000
480	HPEFS.2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.05%	2,800,000
481	FN.DC1353	Federal National Mortgage Association 6.5%	0.05%	2,748,646
482	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.05%	2,810,000
483	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.05%	2,810,000
484	NBCLO.2016-1A CR	Newark Bsl Clo 1 Ltd/Llc 4.27592%	0.05%	2,850,000
485	WESTR.2022-1A C	Westgate Resorts 2022-1 Llc 2.488%	0.05%	2,873,139
486	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.05%	2,960,000
487	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.05%	2,845,000
488	RBIT.2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1 3.6895%	0.05%	3,000,000
489	PEG.5.4 03.15.35	Public Service Enterprise Group Incorporated 5.4%	0.05%	2,800,000
490	BHLD.2020-1 A3	BUNKER HILL LOAN DEPOSITARY TRUST 3.253%	0.05%	2,985,000
491	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.05%	2,770,000
492	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.05%	2,790,000
493	NMEF.2022-B C	NMEF FUNDING 2022-B LLC 8.54%	0.05%	2,690,000
494	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.05%	2,745,000
495	NGGLN.3.15 08.01.27 144A	Boston Gas Company 3.15%	0.05%	2,810,000
496	SNDPT.2020-3A D	SOUND POINT CLO XXVIII LTD 8.19338%	0.05%	2,750,000
497	HPA.2019-1 D	Home Partners Of America Trust 2019-1 3.406%	0.05%	2,858,179
498	BMARK.2022-B34 AM	BENCHMARK 2022-B34 MORTGAGE TRUST 3.95652%	0.05%	3,030,000
499	CGMS.2019-4A CR	CARLYLE US CLO 2019-4 LTD 7.4561%	0.05%	2,750,000
500	FN.FS1410	Fnma Pass-Thru I 3.5%	0.05%	2,987,939

As of Apr 30, 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%