Pioneer Bond Fund Class Y (PICYX)

PICYX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	2.66%	136,312,900
2	FR SD8383	Freddie Mac Pool	1.45%	71,124,163
3	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - BASKET COLLAREAL US TRI PARTY	1.45%	70,000,000
4	T 3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.23%	73,375,000
5	FN MA4624	Fannie Mae Pool	1.13%	63,909,143
6	B 0 01.09.25	United States Treasury Bill	1.03%	50,000,000
7	T 4.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.93%	44,600,800
8	FN FS6691	Fannie Mae Pool	0.90%	53,881,553
9	T 3.5 09.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.88%	44,000,000
10	T 2.875 05.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.84%	57,701,200
11	T 3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.83%	42,000,000
12	FNCL 6 2.12	Fannie Mae or Freddie Mac	0.81%	39,000,000
13	FNCL 5.5 2.12	Fannie Mae or Freddie Mac	0.80%	39,000,000
14	FNCL 3.5 1.12	Fannie Mae or Freddie Mac	0.79%	43,000,000
15	FNCL 5 2.12	Fannie Mae or Freddie Mac	0.78%	39,000,000
16	FN FS6698	Fannie Mae Pool	0.76%	44,225,427
17	T 4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	0.75%	36,260,000
18	FR SC0471	Freddie Mac Pool	0.73%	44,015,483
19	FNCL 4.5 1.12	Fannie Mae or Freddie Mac	0.72%	37,000,000
20	FNCL 5 1.12	Fannie Mae or Freddie Mac	0.70%	34,800,000
21	FNCL 2 1.14	Fannie Mae or Freddie Mac	0.69%	43,000,000
22	FR QD9898	Freddie Mac Pool	0.69%	39,247,994
23	FN MA5355	Fannie Mae Pool	0.67%	31,694,720
24	T 2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.63%	50,374,800
25	FNCL 6 1.12	Fannie Mae or Freddie Mac	0.61%	29,300,000
26	DGCXX	Dreyfus Government Cash Management Fund	0.57%	27,587,793
27	FN CB0403	Fannie Mae Pool	0.55%	31,726,645
28	EART 2024-4A D	Exeter Automobile Receivables Trust 2024-4	0.52%	25,070,000
29	FN FS5993	Fannie Mae Pool	0.52%	29,159,162
30	FR SD8433	Freddie Mac Pool	0.50%	23,794,386
31	FR RA5276	Freddie Mac Pool	0.50%	29,412,287
32	FN FS6700	Fannie Mae Pool	0.50%	29,330,454
33	FN BY7307	Fannie Mae Pool	0.49%	23,386,311
34	FR QJ2163	Freddie Mac Pool	0.48%	23,252,858
35	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.48%	26,796,000
36	FIGRE 2024-HE6 A	FIGRE Trust 2024-HE6	0.48%	23,110,000
37	G2SF 2.5 1.13	Government National Mortgage A - Ginnie Mae	0.47%	27,000,000
38	G2SF 2 1.14	Government National Mortgage A - Ginnie Mae	0.41%	25,000,000
39	CCDJ 5.25 04.26.29 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.40%	19,310,000
40	FN BV5370	Fannie Mae Pool	0.40%	23,433,883
41	FN BY7306	Fannie Mae Pool	0.40%	19,323,202
42	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co	0.39%	16,962,000
43	UCGIM V2.569 09.22.26 144A	UniCredit SpA	0.39%	19,295,000
44	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - BASKET COLLAREAL US TRI PARTY	0.39%	18,690,000
45	FNCL 4 1.12	Fannie Mae or Freddie Mac	0.36%	19,000,000
46	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank NV	0.36%	20,600,000
47	BAC V2.884 10.22.30 MTN	Bank of America Corp	0.35%	18,900,000
48	ATO 5.9 11.15.33	Atmos Energy Corp	0.35%	16,310,000
49	GCAR 2024-3A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	0.35%	16,850,000
50	AKERBP 3.1 07.15.31 144A	Aker BP ASA	0.34%	18,980,000
51	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.33%	15,890,000
52	SUI 5.7 01.15.33	SUN COMMUNITIES OPER LP - Sun Communities Operating LP	0.33%	15,872,000
53	ET 5.6 09.01.34	Energy Transfer LP	0.33%	15,750,000
54	BX 2019-OC11 A	BX Trust 2019-OC11	0.33%	17,400,000
55	FN FS1072	Fannie Mae Pool	0.32%	17,747,612
56	BPLN V6.125 PERP	BP Capital Markets PLC	0.32%	15,610,000
57	FN MA4501	Fannie Mae Pool	0.31%	17,943,496
58	DNBNO V4.853 11.05.30 144A	DNB Bank ASA	0.31%	15,080,000
59	F 6.054 11.05.31	Ford Motor Credit Co LLC	0.31%	15,030,000
60	SDART 2024-5 A2	Santander Drive Auto Receivables Trust 2024-5	0.31%	14,710,000
61	RABOBK 4.494 10.17.29	COOPERAT RABOBANK UA/NY - Cooperatieve Rabobank UA/NY	0.30%	14,905,000
62	SANTAN V3.225 11.22.32	Banco Santander SA	0.30%	17,000,000
63	USB V2.491 11.03.36	US Bancorp	0.30%	17,775,000
64	NDAFH V3.75 PERP 144A	Nordea Bank Abp	0.29%	16,051,000
65	FIGRE 2024-HE3 A	FIGRE Trust 2024-HE3	0.28%	13,575,686
66	FN MA5425	Fannie Mae Pool	0.28%	13,297,471
67	JPM V5.534 11.29.45	JPMorgan Chase & Co	0.28%	13,660,000
68	BX 2021-ARIA D	BX Trust 2021-ARIA	0.27%	13,115,000
69	MAR 3.5 10.15.32 GG	Marriott International Inc/MD	0.27%	14,805,000
70	GM 6.1 01.07.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.27%	12,850,000
71	INTNED V4.25 PERP NC10	ING Groep NV	0.26%	15,574,000
72	CFCC 2022-A A	Continental Finance Credit Cre - Continental Finance Credit Card ABS Master Trust	0.26%	12,425,000
73	SDART 2024-4 D	Santander Drive Auto Receivables Trust 2024-4	0.25%	12,410,000
74	NOMURA 2.999 01.22.32	Nomura Holdings Inc	0.25%	14,325,000
75	SCRT 2018-4 M	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	0.25%	12,931,999
76	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo SpA	0.25%	10,900,000
77	G2SF 3 1.12	Government National Mortgage A - Ginnie Mae	0.25%	14,000,000
78	G2SF 6 1.12	Government National Mortgage A - Ginnie Mae	0.25%	12,000,000
79	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.25%	11,740,000
80	G2SF 5.5 1.12	Government National Mortgage A - Ginnie Mae	0.25%	12,000,000
81	NGGLN 5.994 03.06.33 144A	KeySpan Gas East Corp	0.25%	11,700,000
82	BWP 3.6 09.01.32	Boardwalk Pipelines LP	0.24%	13,515,000
83	EART 2023-5A D	Exeter Automobile Receivables Trust 2023-5	0.24%	11,290,000
84	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg SA	0.24%	13,960,000
85	DAL 4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.24%	11,750,000
86	n/a	PI0047 2024-1	0.24%	10,544,293
87	BRO 4.2 03.17.32	Brown & Brown Inc	0.24%	12,416,000
88	DRI 6.3 10.10.33	Darden Restaurants Inc	0.24%	10,890,000
89	NWIDE 5.127 07.29.29 144A	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.24%	11,395,000
90	FN FS6697	Fannie Mae Pool	0.24%	13,708,452
91	NWG F 05.17.29 144A	NatWest Markets PLC	0.24%	11,300,000
92	AVGO 3.187 11.15.36 144A	Broadcom Inc	0.24%	14,123,000
93	FN FS0332	Fannie Mae Pool	0.24%	13,157,745
94	G2 MA8042	Government National Mortgage A - Ginnie Mae II Pool	0.23%	13,566,747
95	ETR 5.35 03.15.34	Entergy Louisiana LLC	0.23%	11,150,000
96	CNO 2.65 01.06.29 144A	CNO Global Funding	0.23%	12,306,000
97	COMM 2024-WCL1 A	COMM Mortgage Trust - COMM 2024-WCL1 MORTGAGE TRUST	0.23%	11,065,000
98	PSX 5.25 06.15.31	Phillips 66 Co	0.23%	10,960,000
99	FNCL 6.5 1.12	Fannie Mae or Freddie Mac	0.23%	10,700,000
100	HNDA 5.05 07.10.31 GMTN	American Honda Finance Corp	0.23%	11,020,000
101	KEY 4.15 08.08.25 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.22%	10,849,000
102	n/a	Sempra	0.22%	10,820,000
103	NATMUT 4.35 04.30.50 144A	Nationwide Mutual Insurance Co	0.22%	14,190,000
104	ARCLO 2022-FL2 C	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	0.22%	10,600,000
105	VSTA 2024-CES1 A1	Vista Point Securitization Trust 2024-CES1	0.22%	10,395,191
106	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.21%	10,075,000
107	UBS V2.746 02.11.33 144A	UBS Group AG	0.21%	12,330,000
108	FR SD8219	Freddie Mac Pool	0.21%	12,479,901
109	G2SF 6.5 1.12	Government National Mortgage A - Ginnie Mae	0.21%	10,000,000
110	CMA V5.332 08.25.33	Comerica Bank	0.21%	10,660,000
111	STWD 2022-FL3 B	Starwood Commercial Mortgage T - STWD 2022-FL3 Ltd	0.21%	10,345,000
112	PART 2024-2A D	Prestige Auto Receivables Trust 2024-2	0.21%	10,105,000
113	MBGGR 4.85 01.11.29 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.20%	9,820,000
114	TPMT 2024-CES2 A1A	Towd Point Mortgage Trust 2024-CES2	0.20%	9,640,025
115	MS V5.297 04.20.37	Morgan Stanley	0.20%	9,845,000
116	NRZT 2019-RPL2 M2	New Residential Mortgage Loan Trust 2019-RPL2	0.20%	10,950,000
117	GRADE 2021-FIG2 A2	Saluda Grade Alternative Mortgage Trust 2021-FIG2	0.20%	10,282,770
118	SQ 6.5 05.15.32 144A	Block Inc	0.20%	9,415,000
119	BA 6.858 05.01.54	Boeing Co/The	0.20%	8,905,000
120	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC	0.20%	9,670,000
121	FARMER V5.454 10.15.54 144A	FARMERS EXCHANGE CAP III - Farmers Exchange Capital III	0.19%	10,400,000
122	GRADE 2024-CES1 A1	Saluda Grade Alternative Mortgage Trust 2024-CES1	0.19%	9,304,412
123	BINOM 2022-RPL1 M2	BINOM Securitization Trust 2022-RPL1	0.19%	12,559,000
124	DLTR 2.65 12.01.31	Dollar Tree Inc	0.19%	11,070,000
125	BAC V2.572 10.20.32	Bank of America Corp	0.19%	11,055,000
126	FN FS6695	Fannie Mae Pool	0.19%	11,144,041
127	HSBC V2.871 11.22.32	HSBC Holdings PLC	0.19%	11,015,000
128	HNDA 4.85 10.23.31 GMTN	American Honda Finance Corp	0.19%	9,495,000
129	G2 MA8098	Government National Mortgage A - Ginnie Mae II Pool	0.19%	10,643,292
130	BA 3.9 05.01.49	Boeing Co/The	0.19%	13,240,000
131	HSBC V2.206 08.17.29	HSBC Holdings PLC	0.19%	10,240,000
132	CABKSM V6.84 09.13.34 144A	CaixaBank SA	0.19%	8,605,000
133	ANZ V5.731 09.18.34 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.19%	9,070,000
134	TPMT 2021-R1 A1	Towd Point Mortgage Trust 2021-R1	0.19%	10,976,221
135	HYNMTR 5.8 04.01.30 144A	Hyundai Capital America	0.19%	8,805,000
136	FR SD4599	Freddie Mac Pool	0.18%	9,808,596
137	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp	0.18%	8,480,000
138	WLAKE 2024-2A D	Westlake Automobile Receivables Trust 2024-2	0.18%	8,730,000
139	VRSK 5.25 06.05.34	Verisk Analytics Inc	0.18%	8,935,000
140	RCKT 2022-3 A17	Woodward Capital Management - RCKT Mortgage Trust 2022-3	0.18%	12,685,000
141	IMSVA 2021-1 GA	IMS Ecuadorian Mortagage Trust - IMS ECUADORIAN MORTGAGE 2021-1 TRUST	0.18%	9,257,841
142	DANBNK V5.427 03.01.28 144A	Danske Bank A/S	0.18%	8,595,000
143	HAWT 2021-INV3 A3	Hundred Acre Wood Trust 2021-INV3	0.18%	10,803,721
144	DRIVE 2024-2 D	Drive Auto Receivables Trust 2024-2	0.18%	8,720,000
145	JEF 6.2 04.14.34	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.18%	8,300,000
146	SNLN 2.032 10.14.30	Smith & Nephew PLC	0.18%	10,178,000
147	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.18%	8,260,000
148	PENSKE 5.55 05.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.17%	8,305,000
149	CE 6.95 11.15.33	Celanese US Holdings LLC	0.17%	8,115,000
150	MUFG V5.426 04.17.35	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.17%	8,360,000
151	MQGAU V2.691 06.23.32 144A	Macquarie Group Ltd	0.17%	9,860,000
152	WLAKE 2024-3A A2A	Westlake Automobile Receivables Trust 2024-3	0.17%	8,300,000
153	CM V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.17%	8,420,000
154	NIPLIF V2.9 09.16.51 144A	Nippon Life Insurance Co	0.17%	9,700,000
155	FR SD8369	Freddie Mac Pool	0.17%	8,043,098
156	RCKT 2021-4 B1A	Woodward Capital Management - RCKT Mortgage Trust 2021-4	0.17%	10,115,543
157	VLO 6.625 06.15.37	Valero Energy Corp	0.17%	7,773,000
158	WMB 7.5 01.15.31 A	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.17%	7,360,000
159	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo SpA	0.17%	7,560,000
160	MLANE 2024-B A	Mission Lane Credit Card Master Trust	0.17%	8,010,000
161	n/a	Towd Point Mortgage Trust 2019-3	0.16%	10,000,000
162	FN BV4128	Fannie Mae Pool	0.16%	10,106,112
163	STACR 2024-DNA3 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.16%	7,836,625
164	ILPT 2019-SURF A	ILPT Commercial Mortgage Trust - ILPT Trust 2019-SURF	0.16%	8,216,000
165	REPS 2021-A A	Republic Finance Issuance Trust 2021-A	0.16%	7,936,363
166	UCGIM V7.296 04.02.34 144A	UniCredit SpA	0.16%	7,483,000
167	G2 MA7935	Government National Mortgage A - Ginnie Mae II Pool	0.16%	9,732,895
168	ACREC 2021-FL1 A	ACREC 2021-FL1 Ltd. - ACREC 2021-FL1 Ltd	0.16%	7,801,480
169	GM 6.4 01.09.33	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.16%	7,475,000
170	NMEF 2024-A C	NMEF Funding LLC - NMEF Funding 2024-A LLC	0.16%	7,760,000
171	MPLX 5.5 06.01.34	MPLX LP	0.16%	7,820,000
172	ARCLO 2022-FL1 C	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	0.16%	7,740,000
173	MET 5.15 03.28.33 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.16%	7,760,000
174	JPM V2.545 11.08.32	JPMorgan Chase & Co	0.16%	9,060,000
175	MFF 2024-1A C	Merchants Fleet Funding LLC	0.16%	7,560,000
176	FASST 2022-S1 A2	Finance of America Structured Securities Trust Series 2022-S1	0.16%	8,068,350
177	COF V2.359 07.29.32	Capital One Financial Corp	0.16%	9,455,000
178	EART 2024-3A D	Exeter Automobile Receivables Trust 2024-3	0.16%	7,480,000
179	RWLVCA 4.625 04.16.29 144A	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.16%	8,400,000
180	FR QX1497	Freddie Mac Pool	0.16%	7,782,489
181	FN CB2139	Fannie Mae Pool	0.16%	9,424,836
182	AVGO 4.15 04.15.32 144A	Broadcom Inc	0.16%	7,993,000
183	CVS 5.25 02.21.33	CVS Health Corp	0.15%	7,765,000
184	MELLO 2021-INV2 A15	Mello Mortgage Capital Acceptance 2021-INV2	0.15%	9,372,630
185	BA 5.805 05.01.50	Boeing Co/The	0.15%	7,995,000
186	TMIR 2023-1 M1A	Enact Mortgage Insurance Corpo - Triangle Re 2023-1 Ltd	0.15%	7,283,125
187	FASST 2022-S1 A1	Finance of America Structured Securities Trust Series 2022-S1	0.15%	7,543,680
188	HSBC V5.286 11.19.30	HSBC Holdings PLC	0.15%	7,400,000
189	SWKS 3 06.01.31	Skyworks Solutions Inc	0.15%	8,577,000
190	HR 3.1 02.15.30	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.15%	8,169,000
191	BNP V5.176 01.09.30 144A	BNP Paribas SA	0.15%	7,320,000
192	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc	0.15%	7,361,000
193	STANLN V5.005 10.15.30 144A	Standard Chartered PLC	0.15%	7,365,000
194	FARMER V4.747 11.01.57 144A	FARMERS INS EXCH - Farmers Insurance Exchange	0.15%	8,910,000
195	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC	0.15%	7,021,000
196	BAC V5.872 09.15.34	Bank of America Corp	0.15%	6,930,000
197	FR QJ2165	Freddie Mac Pool	0.15%	7,059,902
198	WFMBS 2022-2 A6	Wells Fargo Mortgage Backed Securities 2022-2 Trust	0.15%	11,105,000
199	BMARK 2018-B8 A4	BENCHMARK Mortgage Trust - Benchmark 2018-B8 Mortgage Trust	0.15%	7,340,000
200	G2SF 4 2.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.15%	7,700,000
201	FR SD2362	Freddie Mac Pool	0.15%	6,745,806
202	EMIR 2023-1 M1B	Eagle Re Ltd - Eagle RE 2023-1 Ltd	0.15%	6,810,000
203	HILT 2024-ORL A	Hilton USA Trust - HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	0.15%	7,025,000
204	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc	0.14%	6,898,000
205	MSCR 2021-MN3 M2	Freddie Mac Multifamily Structured Credit Risk	0.14%	6,790,000
206	ARCLO 2021-FL3 C	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	0.14%	6,975,000
207	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.14%	6,875,000
208	FR QE5058	Freddie Mac Pool	0.14%	7,777,586
209	n/a	GULLANE RE 2024	0.14%	6,250,000
210	n/a	Sector Re V Ltd	0.14%	5,000,000
211	n/a	BANTRY RE 2024	0.14%	6,000,000
212	G2SF 5 1.12	Government National Mortgage A - Ginnie Mae	0.14%	7,000,000
213	GM 6.6 04.01.36	General Motors Co	0.14%	6,464,000
214	JPMDB 2018-C8 A4	JPMDB Commercial Mortgage Securities Trust 2018-C8	0.14%	7,010,000
215	NWG V6.475 06.01.34	NatWest Group PLC	0.14%	6,575,000
216	FN CB4819	Fannie Mae Pool	0.14%	7,330,544
217	RCLT 2023-3 A	ReadyCap Lending Small Business Loan Trust 2023-3	0.14%	6,535,760
218	BX 2021-VIV5 A	BX Trust - BX Commercial Mortgage Trust 2021-VIV5	0.14%	7,615,000
219	MCHP 5.05 02.15.30	Microchip Technology Inc	0.14%	6,655,000
220	AN 3.85 03.01.32	AutoNation Inc	0.14%	7,335,000
221	FR QJ2173	Freddie Mac Pool	0.14%	6,466,672
222	BNP V2.159 09.15.29 144A	BNP Paribas SA	0.13%	7,275,000
223	MPW 3.5 03.15.31	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.13%	10,163,000
224	TFC V7.161 10.30.29 MTN	Truist Financial Corp	0.13%	5,985,000
225	LXP 2.375 10.01.31	LXP Industrial Trust	0.13%	7,870,000
226	EART 2024-5A D	Exeter Automobile Receivables Trust 2024-5	0.13%	6,500,000
227	HILCRP 6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.13%	6,830,000
228	RCMT 2021-FL7 D	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2021-FL7 LLC	0.13%	6,380,000
229	ROP 4.9 10.15.34	Roper Technologies Inc	0.13%	6,600,000
230	n/a	Sector Re V Ltd	0.13%	4,600,000
231	PSD 2.379 06.15.28	Puget Energy Inc	0.13%	6,870,000
232	VCC 2024-6 A	Velocity Commercial Capital Loan Trust 2024-6	0.13%	6,277,261
233	n/a	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.13%	6,570,000
234	PSD 4.1 06.15.30	Puget Energy Inc	0.13%	6,583,000
235	C V2.52 11.03.32	Citigroup Inc	0.13%	7,440,000
236	FARMER V7 10.15.64 144A	FARMERS INS EXCH - Farmers Insurance Exchange	0.13%	6,000,000
237	COKE 5.25 06.01.29	Coca-Cola Consolidated Inc	0.13%	6,060,000
238	KCM 2019-S2 A3	KEY COMMERCIAL MORTGAGE TRUST - Key Commercial Mortgage Securities Trust 2019-S2	0.13%	6,560,000
239	BBIRD 2021-1A A	Blackbird Capital Aircraft - Blackbird Capital II Aircraft Lease Ltd	0.13%	6,717,647
240	OASIS 2024-1A A	Oasis Securitisation - Libra Solutions 2024-1 LLC	0.13%	6,160,000
241	VITALI F 01.05.27 A	Vitality Re XIV Ltd	0.13%	6,000,000
242	FN FS6708	Fannie Mae Pool	0.13%	6,561,202
243	n/a	GAMBOGE RE 2024	0.12%	6,000,000
244	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.12%	5,845,000
245	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.12%	5,835,000
246	JACTGL 5.078 10.01.54	JOHNSONVILLE AERO COMBST - Johnsonville Aeroderivative Combustion Turbine Generation LLC	0.12%	6,245,000
247	FN BV1231	Fannie Mae Pool	0.12%	7,049,415
248	HSBC V6.161 03.09.29	HSBC Holdings PLC	0.12%	5,835,000
249	FN CB3040	Fannie Mae Pool	0.12%	7,676,136
250	LHIPO 2021-1 GA	La Hipotecaria SA - La Hipotecaria Panamanian Mortgage Trust 2021-1	0.12%	6,704,076
251	BOAD 4.7 10.22.31 144A	Banque Ouest Africaine de Developpement	0.12%	6,560,000
252	AQNCN V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.12%	6,305,000
253	GS V2.65 10.21.32	Goldman Sachs Group Inc/The	0.12%	7,000,000
254	SPG 4.75 09.26.34	Simon Property Group LP	0.12%	6,240,000
255	SANUSA V2.49 01.06.28	Santander Holdings USA Inc	0.12%	6,210,000
256	n/a	Merion Re 2022-2	0.12%	6,551,154
257	ENBCN V8.5 01.15.84	Enbridge Inc	0.12%	5,290,000
258	TOYOTA 4.6 10.10.31 MTN	Toyota Motor Credit Corp	0.12%	6,000,000
259	ACHM 2024-HE2 A	Achieve Mortgage - ACHM Trust 2024-HE2	0.12%	5,865,634
260	JPMCC 2018-WPT AFX	JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	0.12%	6,150,000
261	THPT 2023-THL A	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.12%	5,612,479
262	MSC 2018-MP A	Morgan Stanley Capital I Trust 2018-MP	0.12%	6,330,000
263	GS V4.223 05.01.29	Goldman Sachs Group Inc/The	0.12%	5,815,000
264	MS V5.942 02.07.39	Morgan Stanley	0.12%	5,590,000
265	MS V5.516 11.19.55	Morgan Stanley	0.12%	5,790,000
266	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.12%	5,425,000
267	n/a	THOPAS RE 2024	0.11%	4,256,392
268	ITC 5.65 05.09.34 144A	ITC Holdings Corp	0.11%	5,420,000
269	G2SF 3.5 2.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.11%	6,100,000
270	EQS 2024-1C A	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.11%	5,391,427
271	NGPLCO 3.25 07.15.31 144A	NGPL PipeCo LLC	0.11%	6,295,000
272	SUNTOR 5.124 06.11.29 144A	Suntory Holdings Ltd	0.11%	5,405,000
273	JBSSBZ 5.75 04.01.33	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.11%	5,439,000
274	FN FM9292	Fannie Mae Pool	0.11%	6,274,172
275	COF V5.884 07.26.35	Capital One Financial Corp	0.11%	5,380,000
276	SANTAN 5.439 07.15.31	Banco Santander SA	0.11%	5,400,000
277	FN FS6716	Fannie Mae Pool	0.11%	5,293,242
278	RF V5.502 09.06.35	Regions Financial Corp	0.11%	5,490,000
279	BA 5.15 05.01.30	Boeing Co/The	0.11%	5,437,000
280	MFF 2024-1A D	Merchants Fleet Funding LLC	0.11%	5,270,000
281	F 3.625 06.17.31	Ford Motor Credit Co LLC	0.11%	6,150,000
282	PAID 2024-10 A	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-10	0.11%	5,310,000
283	GCAR 2024-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2	0.11%	5,210,000
284	MS V5.173 01.16.30	Morgan Stanley	0.11%	5,285,000
285	STLD 5.375 08.15.34	Steel Dynamics Inc	0.11%	5,330,000
286	JPMCC 2024-OMNI C	JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	0.11%	5,244,000
287	SDART 2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.11%	5,080,000
288	MLANE 2024-B B	Mission Lane Credit Card Master Trust	0.11%	5,200,000
289	n/a	FREMF Mortgage Trust - FREMF 2021-KG05 Mortgage Trust	0.11%	9,000,000
290	TAH 2020-SFR2 E1	Tricon American Homes 2020-SFR2 Trust	0.11%	5,650,000
291	RCL 6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.11%	5,160,000
292	FN FS2857	Fannie Mae Pool	0.11%	5,119,811
293	SFD 3 10.15.30 144A	Smithfield Foods Inc	0.11%	5,935,000
294	AEP 5.45 05.15.29	AEP Texas Inc	0.11%	5,045,000
295	FN BU7509	Fannie Mae Pool	0.10%	6,052,932
296	SFD 2.625 09.13.31 144A	Smithfield Foods Inc	0.10%	6,070,000
297	BSPRT 2022-FL8 C	BSPRT Issuer, Ltd. - BSPRT 2022-FL8 Issuer Ltd	0.10%	4,980,000
298	FN FS2564	Fannie Mae Pool	0.10%	5,068,446
299	PRMI 2021-1 B1	PRMI Securitization Trust 2021-1	0.10%	6,296,765
300	GCAR 2023-4A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2023-4	0.10%	4,662,000
301	GSMS 2021-IP D	GS Mortgage Securities Trust - GS Mortgage Securities Corportation Trust 2021-IP	0.10%	4,885,000
302	INTNED V5.335 03.19.30	ING Groep NV	0.10%	4,800,000
303	MLM 5.15 12.01.34	Martin Marietta Materials Inc	0.10%	4,890,000
304	n/a	FREMF Mortgage Trust - FREMF 2019-KS12 Mortgage Trust	0.10%	4,985,663
305	UDR 4.4 01.26.29 MTN	UDR Inc	0.10%	4,865,000
306	n/a	Freddie Mac Pool	0.10%	4,763,150
307	KEY 4.9 08.08.32 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.10%	4,961,000
308	CGCMT 2018-C5 A3	Citigroup Commercial Mortgage Trust 2018-C5	0.10%	4,869,730
309	FN BV9936	Fannie Mae Pool	0.10%	5,286,165
310	n/a	TORRICELLI RE 2024	0.10%	4,250,000
311	CDW 5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.10%	4,730,000
312	AVOL 5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.10%	4,605,000
313	TPMT 2019-HY1 B2	Towd Point Mortgage Trust 2019-HY1	0.10%	4,610,000
314	n/a	Regional Management Issuance Trust 2024-2	0.10%	4,640,000
315	JPMMT 2022-LTV1 M1	JP Morgan Mortgage Trust 2022-LTV1	0.10%	7,114,000
316	HERTZ 2024-2A C	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.10%	4,585,000
317	n/a	Fannie Mae Pool	0.10%	5,494,505
318	FASST 2021-S2 A2	Finance of America Structured Securities Trust	0.10%	4,823,648
319	OLIT 2024-HB2 M2	Ocwen Loan Investment Trust - Onity Loan Investment Trust 2024-HB2	0.09%	4,740,000
320	HYNMTR 6.2 09.21.30 144A	Hyundai Capital America	0.09%	4,380,000
321	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.09%	4,560,000
322	CAR 8 02.15.31 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.09%	4,405,000
323	SOUBOW V7.625 03.01.55 144A	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.09%	4,385,000
324	HGVLLC 6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.09%	4,480,000
325	OC 5.7 06.15.34	Owens Corning	0.09%	4,410,000
326	CMI 5.45 02.20.54	Cummins Inc	0.09%	4,600,000
327	JPMMT 2022-4 A5	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4	0.09%	6,420,000
328	CFMT 2024-HB13 A	Cascade Funding Mortgage Trust - CFMT 2024-HB13 LLC	0.09%	4,557,560
329	TMUS 2.7 03.15.32	T-Mobile USA Inc	0.09%	5,250,000
330	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc	0.09%	4,500,000
331	RPRX 5.4 09.02.34	Royalty Pharma PLC	0.09%	4,560,000
332	BRO 5.65 06.11.34	Brown & Brown Inc	0.09%	4,430,000
333	UCGIM V5.459 06.30.35 144A	UniCredit SpA	0.09%	4,578,000
334	CEFI 2021-A C	Commerical Equipment Finance 2 - Commercial Equipment Finance 2021-A LLC	0.09%	4,405,000
335	WMB 5.15 03.15.34	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.09%	4,500,000
336	FREMF 2019-K88 C	FREMF Mortgage Trust - FREMF 2019-K88 Mortgage Trust	0.09%	4,590,000
337	FE 5.85 02.15.34 144A	Monongahela Power Co	0.09%	4,250,000
338	NSLT 2021-A B1	Nelnet Student Loan Trust 2021-A	0.09%	5,095,000
339	JPMMT 2021-10 B1	JP Morgan Mortgage Trust 2021-10	0.09%	5,483,207
340	n/a	Fannie Mae Pool	0.09%	4,350,491
341	CIM 2021-J1 B1	CIM Trust 2021-J1	0.09%	5,394,358
342	AREIT 2022-CRE6 D	AREIT CRE Trust - AREIT 2022-CRE6 Trust	0.09%	4,360,000
343	FN BV8489	Fannie Mae Pool	0.09%	4,808,111
344	MLM 5.5 12.01.54	Martin Marietta Materials Inc	0.09%	4,520,000
345	CMHAT 2019-MH1 A	Cascade MH Asset Trust 2019-MH1	0.09%	4,540,327
346	EDENRE 0 03.17.28 B	Eden Re II Ltd	0.09%	3,500,000
347	BX 2021-ARIA A	BX Trust 2021-ARIA	0.09%	4,250,000
348	TMUS 5.2 01.15.33	T-Mobile USA Inc	0.09%	4,265,000
349	LXP 2.7 09.15.30	LXP Industrial Trust	0.09%	4,880,000
350	HYUELE 5.5 01.16.29 144A	SK Hynix Inc	0.09%	4,197,000
351	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.09%	4,124,000
352	ENLK 5.45 06.01.47	EnLink Midstream Partners LP	0.09%	4,631,000
353	COF V5.268 05.10.33	Capital One Financial Corp	0.09%	4,235,000
354	n/a	PI0048 RE 2024	0.08%	4,000,000
355	ACACN 3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass Through Trust	0.08%	4,399,973
356	ALLY V6.184 07.26.35	Ally Financial Inc	0.08%	4,095,000
357	SBCLN 2024-A E	Santander Bank Auto Credit-Linked Notes Series 2024-A	0.08%	4,000,000
358	BPCEGP V3.116 10.19.32 144A	BPCE SA	0.08%	4,875,000
359	FREMF 2019-KF64 B	FREMF Mortgage Trust - FREMF 2019-KF64 Mortgage Trust	0.08%	4,106,918
360	FN FS7822	Fannie Mae Pool	0.08%	5,050,086
361	RCKT 2021-2 B1A	Woodward Capital Management - RCKT Mortgage Trust 2021-2	0.08%	5,064,915
362	FN BF0174	Fannie Mae Pool	0.08%	4,887,322
363	CPGX 5.097 10.01.31 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.08%	4,065,000
364	UBS V9.25 PERP 144A	UBS Group AG	0.08%	3,455,000
365	FN DA0030	Fannie Mae Pool	0.08%	3,828,146
366	HPA 2019-2 E	Home Partners of America Trust - Home Partners of America 2019-2 Trust	0.08%	4,218,409
367	LPLA 5.7 05.20.27	LPL Holdings Inc	0.08%	3,900,000
368	ENBCN V7.375 03.15.55	Enbridge Inc	0.08%	3,800,000
369	ALVGR V5.6 09.03.54 144A	Allianz SE	0.08%	4,000,000
370	ROP 4.75 02.15.32	Roper Technologies Inc	0.08%	4,040,000
371	GRADE 2022-SEQ2 A3	Saluda Grade Alternative Mortgage Trust 2022-SEQ2	0.08%	4,125,000
372	UWM 2021-INV5 B1	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV5	0.08%	4,804,939
373	ENBCN V7.2 06.27.54	Enbridge Inc	0.08%	3,800,000
374	HOF 2020-2 A3	Homeward Opportunities Fund I Trust 2020-2	0.08%	3,990,000
375	CIM 2020-R2 M3	CIM Trust 2020-R2	0.08%	5,170,000
376	BX 2021-ARIA B	BX Trust 2021-ARIA	0.08%	3,875,000
377	RRX 6.3 02.15.30 *	Regal Rexnord Corp	0.08%	3,755,000
378	STENOR 7.375 06.01.31 144A	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.08%	3,810,000
379	HBAN V5.272 01.15.31	Huntington Bancshares Inc/OH	0.08%	3,850,000
380	VST 5.7 12.30.34 144A	Vistra Operations Co LLC	0.08%	3,860,000
381	HENDR 2019-1A A	J.G. Wentworth XLIII LLC - JG Wentworth XLIII LLC	0.08%	4,394,769
382	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.08%	3,655,000
383	UBS V6.301 09.22.34 144A	UBS Group AG	0.08%	3,635,000
384	FR SD3937	Freddie Mac Pool	0.08%	4,602,556
385	MELLO 2022-INV1 B1	Mello Mortgage Capital Acceptance 2022-INV1	0.08%	4,632,627
386	FN BY8612	Fannie Mae Pool	0.08%	3,798,554
387	ABCLN 2024-B E	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.08%	3,731,265
388	SCRT 2020-2 M	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	0.08%	3,920,000
389	ANGSJ 3.75 10.01.30	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.08%	4,092,000
390	FN FS6714	Fannie Mae Pool	0.08%	3,703,139
391	n/a	JP Morgan Mortgage Trust 2021-INV4	0.08%	4,675,677
392	AESOP 2022-5A C	Avis Budget Rental Car Funding AESOP LLC	0.08%	3,660,000
393	FN BM4807	Fannie Mae Pool	0.08%	3,776,796
394	JPMMT 2021-7 B2	JP Morgan Mortgage Trust 2021-7	0.08%	4,698,229
395	HAWT 2021-INV1 B1	Hundred Acre Wood Trust 2021-INV1	0.08%	4,347,726
396	AN 4.75 06.01.30	AutoNation Inc	0.08%	3,775,000
397	F 6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.08%	3,640,000
398	RPRX 5.15 09.02.29	Royalty Pharma PLC	0.07%	3,630,000
399	ENLK 5.6 04.01.44	EnLink Midstream Partners LP	0.07%	3,944,000
400	WESTR 2022-1A C	Westgate Resorts 2022-1 LLC	0.07%	3,700,076
401	FR QJ0151	Freddie Mac Pool	0.07%	3,535,152
402	n/a	PANGAEA RE 2024-1	0.07%	3,000,000
403	AXIS 2023-1A C	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables XII LLC	0.07%	3,500,000
404	RPIT 2021-2 A	RMF Proprietary Issuance Trust 2021-2	0.07%	4,089,661
405	FR SD5531	Freddie Mac Pool	0.07%	4,122,146
406	MYSTRE F 01.08.26 A	Mystic Re IV Ltd	0.07%	3,400,000
407	HIGHPO F 01.06.27 A	High Point Re Ltd	0.07%	3,500,000
408	n/a	BERWICK RE 2024	0.07%	3,000,000
409	LONGRE F 06.01.26 2022	Long Point Re IV Ltd	0.07%	3,500,000
410	KMT 2.8 03.01.31	Kennametal Inc	0.07%	4,125,000
411	AMNTEC L 09.29.31 3	AMAZON HOLDCO INC	0.07%	3,520,000
412	AVGO 5.05 07.12.29	Broadcom Inc	0.07%	3,500,000
413	UAL 5.45 02.15.37 AA	UNITED AIR 2024-1 AA PTT - United Airlines 2024-1 Class AA Pass Through Trust	0.07%	3,505,000
414	MELLO 2021-MTG2 B1	Mello Mortgage Capital Acceptance 2021-MTG2	0.07%	4,424,182
415	AFFRM 2024-X2 A	Affirm Inc - Affirm Asset Securitization Trust 2024-X2	0.07%	3,470,000
416	SYF V5.935 08.02.30	Synchrony Financial	0.07%	3,435,000
417	UBER 4.8 09.15.34	Uber Technologies Inc	0.07%	3,620,000
418	n/a	DT Midstream Inc	0.07%	3,440,000
419	AFFRM 2024-X1 A	Affirm Inc - Affirm Asset Securitization Trust 2024-X1	0.07%	3,449,516
420	n/a	Fannie Mae Pool	0.07%	3,545,385
421	HGI 2021-FL2 C	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd	0.07%	3,440,000
422	KEY V6.401 03.06.35	KeyCorp	0.07%	3,275,000
423	TAST 2024-2A C	Tricolor Auto Securitization Trust 2024-2	0.07%	3,330,000
424	n/a	Freddie Mac Pool	0.07%	4,249,283
425	FN DC1351	Fannie Mae Pool	0.07%	3,279,994
426	FR QJ2112	Freddie Mac Pool	0.07%	3,229,398
427	GSMBS 2022-PJ4 A33	GS Mortgage-Backed Securities Corp Trust 2022-PJ4	0.07%	4,820,000
428	SANTAN 6.921 08.08.33	Banco Santander SA	0.07%	3,200,000
429	CFMT 2022-HB9 M3	Cascade Funding Mortgage Trust - CFMT 2022-HB9 LLC	0.07%	3,745,000
430	APLP 6.625 09.01.32 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.07%	3,340,000
431	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.07%	3,140,000
432	FN DC0237	Fannie Mae Pool	0.07%	3,282,373
433	ACMAT 2024-2A A	ACM Auto Trust 2024-2	0.07%	3,273,007
434	CAS 2024-R03 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03	0.07%	3,230,000
435	ELV 5.15 06.15.29	Elevance Health Inc	0.07%	3,240,000
436	VFI 2023-1A C	VFI ABS LLC - VFI ABS 2023-1 LLC	0.07%	3,145,000
437	n/a	PANGAEA RE 2024-3	0.07%	3,000,000
438	FLEX 5.25 01.15.32	Flex Ltd	0.07%	3,290,000
439	JPMMT 2021-12 B1	JP Morgan Mortgage Trust 2021-12	0.07%	3,969,704
440	FN DC1345	Fannie Mae Pool	0.07%	3,149,685
441	HILCRP 7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.07%	3,420,000
442	BPCEGP V5.936 05.30.35 144A	BPCE SA	0.07%	3,220,000
443	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.07%	3,235,000
444	JBLU 2.75 05.15.32 2019	JetBlue 2019-1 Class AA Pass Through Trust	0.07%	3,659,583
445	HERTZ 2024-1A C	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.07%	3,150,000
446	HPEFS 2023-2A D	HPEFS Equipment Trust 2023-2	0.07%	3,090,000
447	FN MA4540	Fannie Mae Pool	0.07%	3,811,079
448	CFMT 2024-HB13 M2	Cascade Funding Mortgage Trust - CFMT 2024-HB13 LLC	0.07%	3,420,000
449	FREMF 2019-KF66 B	FREMF Mortgage Trust - FREMF 2019-KF66 Mortgage Trust	0.07%	3,364,630
450	UWMLLC 5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.07%	3,260,000
451	JBSSBZ 3 02.02.29	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.06%	3,430,000
452	QUEEST F 12.08.25 A	Queen Street 2023 RE DAC	0.06%	3,000,000
453	FREMF 2018-KSW4 B	FREMF Mortgage Trust - FREMF 2018-KSW4 Mortgage Trust	0.06%	3,244,609
454	FOURLK F 01.07.26 A	Four Lakes Re Ltd	0.06%	3,000,000
455	JPMMT 2021-13 B1	JP Morgan Mortgage Trust 2021-13	0.06%	3,783,916
456	n/a	FloodSmart Re Ltd	0.06%	3,000,000
457	SEMT 2022-1 A7	Sequoia Mortgage Trust 2022-1	0.06%	4,725,000
458	RATE 2021-J3 B2	Rate Mortgage Trust 2021-J3	0.06%	3,825,701
459	FERG 5 10.03.34	Ferguson Enterprises Inc	0.06%	3,170,000
460	STACR 2024-DNA3 M1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.06%	3,022,246
461	GLM 2019-6A DR	Goldentree Loan Management US Clo 6 Ltd	0.06%	3,000,000
462	PSTAT 2022-1A C	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-1 Ltd	0.06%	3,000,000
463	SANDRE F 04.07.29 B	Sanders RE II Ltd	0.06%	3,000,000
464	n/a	Sanders RE II Ltd	0.06%	3,000,000
465	FN DC1353	Fannie Mae Pool	0.06%	2,896,605
466	FN CB6194	Fannie Mae Pool	0.06%	2,892,574
467	FN FS1588	Fannie Mae Pool	0.06%	3,586,798
468	AQFIT 2019-A C	Aqua Finance Trust 2019-A	0.06%	3,061,525
469	FN BY5370	Fannie Mae Pool	0.06%	2,924,016
470	VSTRG 2023-A D	VStrong Auto Receivables Trust 2023-A	0.06%	2,670,000
471	HTL 2024-T53 B	HTL Commercial Mortgage Trust 2024-T53	0.06%	2,915,000
472	MUFG V2.494 10.13.32	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.06%	3,490,000
473	FN BU6901	Fannie Mae Pool	0.06%	3,573,229
474	FN FS6707	Fannie Mae Pool	0.06%	3,233,709
475	HOA 2021-1A A2	HOA Funding LLC - HOA	0.06%	5,782,342
476	BNP V5.497 05.20.30 144A	BNP Paribas SA	0.06%	2,870,000
477	BA 7.008 05.01.64	BOEING CO/THE	0.06%	2,695,000
478	PENSKE 4.4 07.01.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.06%	2,897,000
479	EIX 5.45 06.01.31	SOUTHERN CAL EDISON - Southern California Edison Co	0.06%	2,810,000
480	CMHAT 2021-MH1 M1	Cascade MH Asset Trust 2021-MH1	0.06%	3,773,000
481	RATE 2021-J4 B3	Rate Mortgage Trust 2021-J4	0.06%	3,794,681
482	n/a	Newark BSL CLO 1 Ltd. - Newark BSL CLO 1 Ltd	0.06%	2,850,000
483	n/a	Brean Asset Backed Securities Trust 2021-RM1	0.06%	3,143,454
484	JPM V4.586 04.26.33	JPMorgan Chase & Co	0.06%	2,960,000
485	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.06%	2,745,000
486	HPEFS 2024-2A D	HPEFS Equipment Trust 2024-2	0.06%	2,800,000
487	ALPGEN L 09.30.31 1	ALPHA GENERATION LLC	0.06%	2,793,000
488	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC	0.06%	2,795,000
489	ET 4.15 09.15.29	Energy Transfer LP	0.06%	2,930,000
490	SCFET 2024-1A D	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.06%	2,760,000
491	RBIT 2021-HB1 M3	RMF Buyout Issuance Trust 2021-HB1	0.06%	3,000,000
492	GM 5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.06%	2,770,000
493	SEE 6.5 07.15.32 144A	Sealed Air Corp	0.06%	2,794,000
494	MAR 4.625 06.15.30 FF	Marriott International Inc/MD	0.06%	2,845,000
495	AVGO 4.3 11.15.32	Broadcom Inc	0.06%	2,960,000
496	FR QJ0152	Freddie Mac Pool	0.06%	2,694,779
497	n/a	Sanders RE II Ltd	0.06%	2,750,000
498	SNDPT 2020-3A D	Sound Point CLO LTD - Sound Point CLO XXVIII Ltd	0.06%	2,750,000
499	ABCLN 2024-A D	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.06%	2,707,785
500	CGMS 2019-4A CR	Carlyle Global Market Strategi - CARLYLE US CLO 2019-4 LTD	0.06%	2,750,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.46%
Cash	8.31%
Not Classified	0.23%

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%