Pioneer Bond Fund Class A (PIOBX)

PIOBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.17.25	United States Treasury Bill	3.02%	150,000,000
2	T.4.375 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	2.68%	136,312,900
3	n/a	BOFA SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	2.06%	102,000,000
4	FNCL.3.5 4.11	Fannie Mae or Freddie Mac	1.80%	99,000,000
5	FNCL.2 4.13	Fannie Mae or Freddie Mac	1.52%	94,600,000
6	FR.SD8383	Freddie Mac Pool	1.41%	70,051,320
7	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.25%	73,375,000
8	DGCXX	Dreyfus Government Cash Management Fund	1.01%	49,807,593
9	T.4.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.93%	44,600,800
10	T.3.5 09.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.87%	44,000,000
11	T.2.875 05.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.85%	57,701,200
12	T.3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.83%	42,000,000
13	FN.FS6691	Fannie Mae Pool	0.79%	47,744,203
14	n/a	BOFA SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	0.77%	38,000,000
15	n/a	Fannie Mae Pool	0.74%	43,391,719
16	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	0.74%	36,260,000
17	FR.QD9898	Freddie Mac Pool	0.67%	38,466,717
18	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.64%	50,374,800
19	FR.SC0471	Freddie Mac Pool	0.63%	37,841,943
20	n/a	Fannie Mae or Freddie Mac	0.62%	29,900,000
21	G2SF.2.5 4.13	Government National Mortgage A - Ginnie Mae	0.62%	36,000,000
22	FNCL.4.5 4.11	Fannie Mae or Freddie Mac	0.62%	32,000,000
23	n/a	Government National Mortgage A - Ginnie Mae	0.59%	29,000,000
24	n/a	Government National Mortgage A - Ginnie Mae	0.55%	27,000,000
25	G2SF.2 4.13	Government National Mortgage A - Ginnie Mae	0.54%	33,000,000
26	FN.CB0403	Fannie Mae Pool	0.54%	31,365,066
27	n/a	Exeter Automobile Receivables Trust 2024-4	0.51%	25,070,000
28	FN.FS5993	Fannie Mae Pool	0.51%	28,559,359
29	FR.RA5276	Freddie Mac Pool	0.49%	28,772,679
30	n/a	Fannie Mae Pool	0.49%	28,754,428
31	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.48%	26,796,000
32	FN.BY7307	Fannie Mae Pool	0.47%	23,126,782
33	n/a	Freddie Mac Pool	0.47%	22,748,210
34	n/a	FIGRE Trust 2024-HE6	0.45%	22,060,622
35	G2SF.5 4.11	Government National Mortgage A - Ginnie Mae	0.44%	22,000,000
36	FNCL.4 4.11	Fannie Mae or Freddie Mac	0.43%	23,000,000
37	FNCL.5 4.11	Fannie Mae or Freddie Mac	0.40%	20,100,000
38	n/a	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.40%	19,310,000
39	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co	0.39%	16,962,000
40	n/a	UniCredit SpA	0.39%	19,295,000
41	n/a	Fannie Mae Pool	0.38%	18,999,905
42	n/a	ABN AMRO Bank NV	0.36%	20,600,000
43	MIZUHO.V5.422 05.13.36	Mizuho Financial Group Inc	0.36%	17,720,000
44	BAC.V2.884 10.22.30 MTN	Bank of America Corp	0.35%	18,900,000
45	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co	0.35%	17,390,000
46	GCAR.2024-3A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	0.34%	16,850,000
47	n/a	Government National Mortgage A - Ginnie Mae	0.34%	19,000,000
48	n/a	Aker BP ASA	0.34%	18,980,000
49	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.33%	15,890,000
50	n/a	BX Trust 2019-OC11	0.32%	17,400,000
51	n/a	Energy Transfer LP	0.32%	15,750,000
52	QATAR.4.875 02.27.35 144A	STATE OF QATAR - Qatar Government International Bond	0.32%	15,500,000
53	FN.FS1072	Fannie Mae Pool	0.31%	17,468,909
54	n/a	BP Capital Markets PLC	0.31%	15,610,000
55	n/a	DNB Bank ASA	0.31%	15,080,000
56	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE	0.31%	11,221
57	FN.MA4501	Fannie Mae Pool	0.30%	17,562,635
58	n/a	Atmos Energy Corp	0.30%	14,035,000
59	n/a	US Bancorp	0.30%	17,775,000
60	F.6.054 11.05.31	Ford Motor Credit Co LLC	0.30%	15,030,000
61	SUI.5.7 01.15.33	SUN COMMUNITIES OPER LP - Sun Communities Operating LP	0.30%	14,404,000
62	SANTAN.V3.225 11.22.32	Banco Santander SA	0.30%	17,000,000
63	NDAFH.V3.75 PERP 144A	Nordea Bank Abp	0.29%	16,051,000
64	BMW.5.4 03.21.35 144A	BMW US Capital LLC	0.28%	14,200,000
65	GM.5.9 01.07.35	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.27%	13,730,000
66	n/a	Government National Mortgage A - Ginnie Mae	0.27%	13,000,000
67	n/a	BX Trust 2021-ARIA	0.26%	13,115,000
68	FNCL.3 4.11	Fannie Mae or Freddie Mac	0.26%	15,000,000
69	FIGRE.2024-HE3 A	FIGRE Trust 2024-HE3	0.26%	12,829,441
70	GM.6.1 01.07.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.26%	12,850,000
71	SOCGEN.V6.1 04.13.33 144A	Societe Generale SA	0.26%	12,465,000
72	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo SpA	0.25%	10,900,000
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	INTNED.V4.25 PERP NC10	ING Groep NV	0.25%	14,936,000
76	CFCC.2022-A A	Continental Finance Credit Cre - Continental Finance Credit Card ABS Master Trust	0.25%	12,425,000
77	SCRT.2018-4 M	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	0.25%	12,931,999
78	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg SA	0.25%	13,960,000
79	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.25%	11,740,000
80	EDF.6.375 01.13.55 144A	Electricite de France SA	0.24%	12,060,000
81	n/a	Boardwalk Pipelines LP	0.24%	13,515,000
82	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corp	0.24%	11,700,000
83	FIGRE.2025-HE1 A	FIGRE Trust 2025-HE1	0.24%	11,896,487
84	SDART.2024-5 A2	Santander Drive Auto Receivables Trust 2024-5	0.24%	11,765,047
85	EART.2023-5A D	Exeter Automobile Receivables Trust 2023-5	0.24%	11,290,000
86	FNCL.7 4.11	Fannie Mae or Freddie Mac	0.24%	11,200,000
87	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.24%	11,750,000
88	BRO.4.2 03.17.32	Brown & Brown Inc	0.24%	12,416,000
89	AVGO.3.187 11.15.36 144A	Broadcom Inc	0.23%	14,123,000
90	n/a	GS Mortgage-Backed Securities - GS Mortgage Backed Securities Trust 2025 CES1	0.23%	11,580,181
91	DRI.6.3 10.10.33	Darden Restaurants Inc	0.23%	10,890,000
92	NWIDE.5.127 07.29.29 144A	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.23%	11,395,000
93	NWG.F 05.17.29 144A	NatWest Markets PLC	0.23%	11,300,000
94	CNO.2.65 01.06.29 144A	CNO Global Funding	0.23%	12,306,000
95	FN.FS6697	Fannie Mae Pool	0.23%	13,406,413
96	G2.MA8042	Government National Mortgage A - Ginnie Mae II Pool	0.23%	13,276,513
97	D.5.15 03.15.35	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.23%	11,390,000
98	FN.FS0332	Fannie Mae Pool	0.23%	12,844,147
99	n/a	Entergy Louisiana LLC	0.23%	11,150,000
100	n/a	PI0047 2024-1	0.23%	10,544,293
101	n/a	Phillips 66 Co	0.22%	10,960,000
102	n/a	American Honda Finance Corp	0.22%	11,020,000
103	COMM.2024-WCL1 A	COMM Mortgage Trust - COMM 2024-WCL1 MORTGAGE TRUST	0.22%	11,065,000
104	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp	0.22%	10,900,000
105	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co	0.22%	14,190,000
106	n/a	KEY BANK NA - KeyBank NA/Cleveland OH	0.22%	10,849,000
107	F.6.5 02.07.35	Ford Motor Credit Co LLC	0.21%	10,795,000
108	n/a	Union Pacific Corp	0.21%	10,470,000
109	n/a	UBS Group AG	0.21%	12,330,000
110	G2SF.4.5 4.11	Government National Mortgage A - Ginnie Mae	0.21%	11,000,000
111	CMA.V5.332 08.25.33	Comerica Bank	0.21%	10,660,000
112	SRE.V6.55 04.01.55	Sempra	0.21%	10,820,000
113	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.21%	10,075,000
114	STWD.2022-FL3 B	Starwood Commercial Mortgage T - STWD 2022-FL3 Ltd	0.20%	10,345,000
115	n/a	Prestige Auto Receivables Trust 2024-2	0.20%	10,105,000
116	MBGGR.4.85 01.11.29 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.20%	9,820,000
117	HSBC.V6.95 PERP *	HSBC Holdings PLC	0.20%	9,845,000
118	NRZT.2019-RPL2 M2	New Residential Mortgage Loan Trust 2019-RPL2	0.20%	10,950,000
119	VSTA.2024-CES1 A1	Vista Point Securitization Trust 2024-CES1	0.20%	9,601,847
120	n/a	Boeing Co/The	0.20%	8,905,000
121	n/a	Morgan Stanley	0.19%	9,845,000
122	n/a	Micron Technology Inc	0.19%	9,385,000
123	n/a	HSBC Holdings PLC	0.19%	11,015,000
124	BINOM.2022-RPL1 M2	BINOM Securitization Trust 2022-RPL1	0.19%	12,559,000
125	BA.3.9 05.01.49	Boeing Co/The	0.19%	13,240,000
126	DLTR.2.65 12.01.31	Dollar Tree Inc	0.19%	11,070,000
127	BAC.V2.572 10.20.32	Bank of America Corp	0.19%	11,055,000
128	n/a	Block Inc	0.19%	9,415,000
129	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corp	0.19%	9,495,000
130	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.19%	10,240,000
131	FARMER.V5.454 10.15.54 144A	FARMERS EXCHANGE CAP III - Farmers Exchange Capital III	0.19%	10,400,000
132	CABKSM.V6.84 09.13.34 144A	CaixaBank SA	0.19%	8,605,000
133	FN.FS6695	Fannie Mae Pool	0.19%	10,911,092
134	ANZ.V5.731 09.18.34 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.19%	9,070,000
135	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.19%	10,398,225
136	n/a	Saluda Grade Alternative Mortgage Trust 2021-FIG2	0.18%	9,767,222
137	n/a	Towd Point Mortgage Trust 2021-R1	0.18%	10,852,720
138	RCKT.2022-3 A17	Woodward Capital Management - RCKT Mortgage Trust 2022-3	0.18%	12,685,000
139	HYNMTR.5.8 04.01.30 144A	Hyundai Capital America	0.18%	8,805,000
140	GSMBS.2025-SL1 A1	GS Mortgage-Backed Securities Trust 2025-SL1	0.18%	9,010,000
141	n/a	Verisk Analytics Inc	0.18%	8,935,000
142	n/a	Towd Point Mortgage Trust 2024-CES2	0.18%	8,889,416
143	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp	0.18%	8,480,000
144	WLAKE.2024-2A D	Westlake Automobile Receivables Trust 2024-2	0.18%	8,730,000
145	FR.SD4599	Freddie Mac Pool	0.18%	9,559,842
146	n/a	Saluda Grade Alternative Mortgage Trust 2024-CES1	0.18%	8,748,676
147	n/a	FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC	0.18%	8,840,000
148	n/a	Smith & Nephew PLC	0.18%	10,178,000
149	n/a	Danske Bank A/S	0.18%	8,595,000
150	DRIVE.2024-2 D	Drive Auto Receivables Trust 2024-2	0.17%	8,720,000
151	HAWT.2021-INV3 A3	Hundred Acre Wood Trust 2021-INV3	0.17%	10,496,269
152	MQGAU.V2.691 06.23.32 144A	Macquarie Group Ltd	0.17%	9,860,000
153	n/a	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.17%	8,305,000
154	n/a	Celanese US Holdings LLC	0.17%	8,115,000
155	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America	0.17%	8,410,000
156	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	0.17%	8,260,000
157	n/a	Intesa Sanpaolo SpA	0.17%	7,560,000
158	RCKT.2021-4 B1A	Woodward Capital Management - RCKT Mortgage Trust 2021-4	0.17%	10,040,636
159	NIPLIF.V2.9 09.16.51 144A	Nippon Life Insurance Co	0.17%	9,700,000
160	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.17%	8,420,000
161	VLO.6.625 06.15.37	Valero Energy Corp	0.17%	7,773,000
162	IMSVA.2021-1 GA	IMS Ecuadorian Mortagage Trust - IMS ECUADORIAN MORTGAGE 2021-1 TRUST	0.17%	8,710,367
163	WMB.7.5 01.15.31 A	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.17%	7,360,000
164	n/a	Ford Motor Credit Co LLC	0.16%	8,160,000
165	n/a	Mission Lane Credit Card Master Trust	0.16%	8,010,000
166	n/a	Towd Point Mortgage Trust 2019-3	0.16%	10,000,000
167	n/a	Westlake Automobile Receivables Trust 2024-3	0.16%	7,948,379
168	ILPT.2019-SURF A	ILPT Commercial Mortgage Trust - ILPT Trust 2019-SURF	0.16%	8,216,000
169	FN.BV4128	Fannie Mae Pool	0.16%	9,934,723
170	n/a	UniCredit SpA	0.16%	7,483,000
171	JPM.V2.545 11.08.32	JPMorgan Chase & Co	0.16%	9,060,000
172	n/a	Bank of America Corp	0.16%	7,840,000
173	G2.MA7935	Government National Mortgage A - Ginnie Mae II Pool	0.16%	9,542,227
174	NMEF.2024-A C	NMEF Funding LLC - NMEF Funding 2024-A LLC	0.16%	7,760,000
175	TXT.5.5 05.15.35	Textron Inc	0.16%	7,770,000
176	MPLX.5.5 06.01.34	MPLX LP	0.16%	7,820,000
177	COF.V2.359 07.29.32	Capital One Financial Corp	0.16%	9,455,000
178	ARCLO.2022-FL1 C	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	0.16%	7,740,000
179	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.16%	7,475,000
180	CVS.5.25 02.21.33	CVS Health Corp	0.15%	7,765,000
181	MFF.2024-1A C	Merchants Fleet Funding LLC	0.15%	7,560,000
182	EART.2024-3A D	Exeter Automobile Receivables Trust 2024-3	0.15%	7,480,000
183	n/a	Freddie Mac Pool	0.15%	7,758,825
184	BA.5.805 05.01.50	Boeing Co/The	0.15%	7,995,000
185	BX.2021-ARIA E	BX Trust 2021-ARIA	0.15%	7,642,000
186	n/a	Broadcom Inc	0.15%	7,993,000
187	FN.CB2139	Fannie Mae Pool	0.15%	9,278,392
188	HR.3.1 02.15.30	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.15%	8,169,000
189	MELLO.2021-INV2 A15	Mello Mortgage Capital Acceptance 2021-INV2	0.15%	9,230,363
190	n/a	HSBC Holdings PLC	0.15%	7,400,000
191	RWLVCA.4.625 04.16.29 144A	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.15%	8,400,000
192	FASST.2022-S1 A2	Finance of America Structured Securities Trust Series 2022-S1	0.15%	7,825,049
193	SWKS.3 06.01.31	Skyworks Solutions Inc	0.15%	8,577,000
194	n/a	Wells Fargo Mortgage Backed Securities 2022-2 Trust	0.15%	11,105,000
195	VW.5.8 03.27.35 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.15%	7,510,000
196	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC	0.15%	7,365,000
197	G2SF.3.5 4.11	Government National Mortgage A - Ginnie Mae	0.15%	8,000,000
198	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.15%	7,021,000
199	MEX.6.875 05.13.37	UNITED MEXICAN STATES - Mexico Government International Bond	0.15%	7,095,000
200	FARMER.V4.747 11.01.57 144A	FARMERS INS EXCH - Farmers Insurance Exchange	0.15%	8,910,000
201	BPCEGP.V6.293 01.14.36 144A	BPCE SA	0.14%	6,945,000
202	FASST.2022-S1 A1	Finance of America Structured Securities Trust Series 2022-S1	0.14%	7,297,971
203	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc	0.14%	7,361,000
204	BMARK.2018-B8 A4	BENCHMARK Mortgage Trust - Benchmark 2018-B8 Mortgage Trust	0.14%	7,340,000
205	FR.QJ2165	Freddie Mac Pool	0.14%	6,963,937
206	MSCR.2021-MN3 M2	Freddie Mac Multifamily Structured Credit Risk	0.14%	6,790,000
207	n/a	Hilton USA Trust - HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	0.14%	7,025,000
208	EMIR.2023-1 M1B	Eagle Re Ltd - Eagle RE 2023-1 Ltd	0.14%	6,810,000
209	CFG.V5.718 07.23.32	Citizens Financial Group Inc	0.14%	6,875,000
210	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc	0.14%	6,898,000
211	n/a	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	0.14%	6,975,000
212	FR.QE5058	Freddie Mac Pool	0.14%	7,633,839
213	FR.SD2362	Freddie Mac Pool	0.14%	6,525,004
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	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.14%	6,843,250
217	BX.2021-VIV5 A	BX Trust - BX Commercial Mortgage Trust 2021-VIV5	0.14%	7,615,000
218	n/a	Fannie Mae Pool	0.14%	7,226,778
219	n/a	Foundry JV Holdco LLC	0.14%	6,709,000
220	n/a	General Motors Co	0.13%	6,464,000
221	BNP.V2.159 09.15.29 144A	BNP Paribas SA	0.13%	7,275,000
222	AN.3.85 03.01.32	AutoNation Inc	0.13%	7,335,000
223	MBGGR.5.45 04.01.35 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.13%	6,595,000
224	LXP.2.375 10.01.31	LXP Industrial Trust	0.13%	7,870,000
225	n/a	Freddie Mac Pool	0.13%	6,389,915
226	n/a	Enact Mortgage Insurance Corpo - Triangle Re 2023-1 Ltd	0.13%	6,379,977
227	n/a	Exeter Automobile Receivables Trust 2024-5	0.13%	6,500,000
228	n/a	Roper Technologies Inc	0.13%	6,600,000
229	TFC.V7.161 10.30.29 MTN	Truist Financial Corp	0.13%	5,985,000
230	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.13%	6,830,000
231	PSD.2.379 06.15.28	Puget Energy Inc	0.13%	6,870,000
232	MAR.5.5 04.15.37	Marriott International Inc/MD	0.13%	6,455,000
233	RCMT.2021-FL7 D	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2021-FL7 LLC	0.13%	6,380,000
234	n/a	Citigroup Inc	0.13%	7,440,000
235	CRHID.5.125 01.09.30	CRH SMW Finance DAC	0.13%	6,270,000
236	COP.5.65 01.15.65	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.13%	6,570,000
237	HCA.5.5 03.01.32	HCA Inc	0.13%	6,265,000
238	n/a	Puget Energy Inc	0.13%	6,583,000
239	n/a	GAMBOGE RE 2024	0.13%	6,000,000
240	n/a	KEY COMMERCIAL MORTGAGE TRUST - Key Commercial Mortgage Securities Trust 2019-S2	0.13%	6,560,000
241	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc	0.12%	6,060,000
242	n/a	Vitality Re XIV Ltd	0.12%	6,000,000
243	JACTGL.5.078 10.01.54	JOHNSONVILLE AERO COMBST - Johnsonville Aeroderivative Combustion Turbine Generation LLC	0.12%	6,245,000
244	OASIS.2024-1A A	Oasis Securitisation - Libra Solutions 2024-1 LLC	0.12%	6,160,000
245	FARMER.V7 10.15.64 144A	FARMERS INS EXCH - Farmers Insurance Exchange	0.12%	6,000,000
246	n/a	Fannie Mae Pool	0.12%	7,012,296
247	RCLT.2023-3 A	ReadyCap Lending Small Business Loan Trust 2023-3	0.12%	5,958,710
248	SECTOR.0 12.01.29 GL-R	Sector Re V Ltd	0.12%	6,000,000
249	GS.V2.65 10.21.32	Goldman Sachs Group Inc/The	0.12%	7,000,000
250	BBIRD.2021-1A A	Blackbird Capital Aircraft - Blackbird Capital II Aircraft Lease Ltd	0.12%	6,557,645
251	HSBC.V6.161 03.09.29	HSBC Holdings PLC	0.12%	5,835,000
252	VCC.2024-6 A	Velocity Commercial Capital Loan Trust 2024-6	0.12%	6,033,866
253	n/a	La Hipotecaria SA - La Hipotecaria Panamanian Mortgage Trust 2021-1	0.12%	6,695,441
254	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.12%	6,305,000
255	n/a	Fannie Mae Pool	0.12%	6,366,921
256	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement	0.12%	6,560,000
257	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc	0.12%	6,210,000
258	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.12%	5,835,000
259	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.12%	5,845,000
260	MSC.2018-MP A	Morgan Stanley Capital I Trust 2018-MP	0.12%	6,330,000
261	ENBCN.V8.5 01.15.84	Enbridge Inc	0.12%	5,290,000
262	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC	0.12%	5,600,000
263	JPMCC.2018-WPT AFX	JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	0.12%	6,150,000
264	n/a	Goldman Sachs Group Inc/The	0.12%	5,815,000
265	THPT.2023-THL A	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.12%	5,612,479
266	MUTOMA.5 04.01.30 144A	MUTUAL OF OMAHA GLOBAL - Mutual of Omaha Cos Global Funding	0.11%	5,670,000
267	MS.V5.942 02.07.39	Morgan Stanley	0.11%	5,590,000
268	APA.6.75 02.15.55 144A	APA Corp	0.11%	5,714,000
269	ACHM.2024-HE2 A	Achieve Mortgage - ACHM Trust 2024-HE2	0.11%	5,622,868
270	SANTAN.5.439 07.15.31	Banco Santander SA	0.11%	5,400,000
271	n/a	Merion Re 2022-2	0.11%	6,551,154
272	n/a	ITC Holdings Corp	0.11%	5,420,000
273	NGPLCO.3.25 07.15.31 144A	NGPL PipeCo LLC	0.11%	6,295,000
274	BA.5.15 05.01.30	Boeing Co/The	0.11%	5,437,000
275	COF.V5.884 07.26.35	Capital One Financial Corp	0.11%	5,380,000
276	F.6.532 03.19.32	Ford Motor Credit Co LLC	0.11%	5,430,000
277	n/a	Regions Financial Corp	0.11%	5,490,000
278	FREMF.2021-KG05 C	FREMF Mortgage Trust - FREMF 2021-KG05 Mortgage Trust	0.11%	9,000,000
279	FN.FM9292	Fannie Mae Pool	0.11%	6,152,115
280	n/a	Morgan Stanley	0.11%	5,285,000
281	n/a	Fannie Mae Pool	0.11%	5,209,493
282	STLD.5.375 08.15.34	Steel Dynamics Inc	0.11%	5,330,000
283	GCAR.2024-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2	0.11%	5,210,000
284	MFF.2024-1A D	Merchants Fleet Funding LLC	0.11%	5,270,000
285	TAH.2020-SFR2 E1	Tricon American Homes 2020-SFR2 Trust	0.11%	5,650,000
286	SYK.5.2 02.10.35	Stryker Corp	0.11%	5,240,000
287	n/a	Ford Motor Credit Co LLC	0.11%	6,150,000
288	SFD.3 10.15.30 144A	Smithfield Foods Inc	0.11%	5,935,000
289	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.11%	5,080,000
290	MLANE.2024-B B	Mission Lane Credit Card Master Trust	0.11%	5,200,000
291	n/a	JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	0.11%	5,244,000
292	n/a	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.11%	5,140,909
293	REPS.2021-A A	Republic Finance Issuance Trust 2021-A	0.10%	5,226,484
294	AEP.5.45 05.15.29	AEP Texas Inc	0.10%	5,045,000
295	SFD.2.625 09.13.31 144A	Smithfield Foods Inc	0.10%	6,070,000
296	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.10%	5,160,000
297	n/a	ACREC 2021-FL1 Ltd. - ACREC 2021-FL1 Ltd	0.10%	5,153,912
298	VCC.2025-1 A	Velocity Commercial Capital Loan Trust 2025-1	0.10%	5,123,440
299	FN.FS2857	Fannie Mae Pool	0.10%	5,031,491
300	n/a	FIGRE Trust 2025-HE2	0.10%	5,060,000
301	FN.BU7509	Fannie Mae Pool	0.10%	5,967,867
302	BSPRT.2022-FL8 C	BSPRT Issuer, Ltd. - BSPRT 2022-FL8 Issuer Ltd	0.10%	4,980,000
303	n/a	PRMI Securitization Trust 2021-1	0.10%	6,247,881
304	INTNED.V5.335 03.19.30	ING Groep NV	0.10%	4,800,000
305	GCAR.2023-4A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2023-4	0.10%	4,662,000
306	FN.FS2564	Fannie Mae Pool	0.10%	4,905,346
307	GSMS.2021-IP D	GS Mortgage Securities Trust - GS Mortgage Securities Corportation Trust 2021-IP	0.10%	4,885,000
308	UDR.4.4 01.26.29 MTN	UDR Inc	0.10%	4,865,000
309	n/a	KeyCorp	0.10%	4,780,000
310	FREMF.2019-KS12 C	FREMF Mortgage Trust - FREMF 2019-KS12 Mortgage Trust	0.10%	4,971,523
311	n/a	Freddie Mac Pool	0.10%	4,742,581
312	CGCMT.2018-C5 A3	Citigroup Commercial Mortgage Trust 2018-C5	0.10%	4,869,730
313	KEY.4.9 08.08.32 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.10%	4,961,000
314	n/a	JP Morgan Mortgage Trust 2022-LTV1	0.09%	7,114,000
315	HERTZ.2024-2A C	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.09%	4,585,000
316	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2	0.09%	4,640,000
317	n/a	Fannie Mae Pool	0.09%	5,155,371
318	TPMT.2019-HY1 B2	Towd Point Mortgage Trust 2019-HY1	0.09%	4,610,000
319	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4	0.09%	6,420,000
320	FN.FS5495	Fannie Mae Pool	0.09%	5,444,895
321	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.09%	4,560,000
322	OLIT.2024-HB2 M2	Ocwen Loan Investment Trust - Onity Loan Investment Trust 2024-HB2	0.09%	4,740,000
323	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America	0.09%	4,380,000
324	n/a	BANTRY RE 2025	0.09%	5,000,000
325	FASST.2021-S2 A2	Finance of America Structured Securities Trust	0.09%	4,722,581
326	n/a	Brown & Brown Inc	0.09%	4,430,000
327	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.09%	4,578,000
328	n/a	Nelnet Student Loan Trust 2021-A	0.09%	5,095,000
329	FREMF.2019-K88 C	FREMF Mortgage Trust - FREMF 2019-K88 Mortgage Trust	0.09%	4,590,000
330	JPMMT.2021-10 B1	JP Morgan Mortgage Trust 2021-10	0.09%	5,444,760
331	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.09%	4,385,000
332	n/a	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.09%	4,500,000
333	n/a	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.09%	4,480,000
334	CIM.2021-J1 B1	CIM Trust 2021-J1	0.09%	5,352,625
335	FE.5.85 02.15.34 144A	Monongahela Power Co	0.09%	4,250,000
336	CEFI.2021-A C	Commerical Equipment Finance 2 - Commercial Equipment Finance 2021-A LLC	0.09%	4,405,000
337	AREIT.2022-CRE6 D	AREIT CRE Trust - AREIT 2022-CRE6 Trust	0.09%	4,360,000
338	n/a	TORRICELLI RE 2024	0.09%	4,250,000
339	n/a	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.09%	4,405,000
340	FN.FS8646	Fannie Mae Pool	0.09%	4,294,185
341	LXP.2.7 09.15.30	LXP Industrial Trust	0.09%	4,880,000
342	HYUELE.5.5 01.16.29 144A	SK Hynix Inc	0.09%	4,197,000
343	MARS.5.2 03.01.35 144A	Mars Inc	0.09%	4,260,000
344	n/a	BX Trust 2021-ARIA	0.09%	4,250,000
345	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.09%	4,124,000
346	FN.BV8489	Fannie Mae Pool	0.09%	4,651,049
347	OKE.5.45 06.01.47	ONEOK Inc	0.08%	4,631,000
348	CMHAT.2019-MH1 A	Cascade MH Asset Trust 2019-MH1	0.08%	4,433,149
349	COF.V5.268 05.10.33	Capital One Financial Corp	0.08%	4,235,000
350	BPCEGP.V3.116 10.19.32 144A	BPCE SA	0.08%	4,875,000
351	ALLY.V6.184 07.26.35	Ally Financial Inc	0.08%	4,095,000
352	FN.BF0174	Fannie Mae Pool	0.08%	4,809,258
353	H.5.75 03.30.32	Hyatt Hotels Corp	0.08%	4,040,000
354	RCKT.2021-2 B1A	Woodward Capital Management - RCKT Mortgage Trust 2021-2	0.08%	5,025,795
355	n/a	FREMF Mortgage Trust - FREMF 2019-KF64 Mortgage Trust	0.08%	4,106,918
356	n/a	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.08%	4,065,000
357	n/a	CIM Trust 2020-R2	0.08%	5,170,000
358	HPA.2019-2 E	Home Partners of America Trust - Home Partners of America 2019-2 Trust	0.08%	4,218,409
359	n/a	Roper Technologies Inc	0.08%	4,040,000
360	FN.FS7822	Fannie Mae Pool	0.08%	4,941,300
361	n/a	Fannie Mae Pool	0.08%	3,812,936
362	n/a	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV5	0.08%	4,776,317
363	GRADE.2022-SEQ2 A3	Saluda Grade Alternative Mortgage Trust 2022-SEQ2	0.08%	4,125,000
364	n/a	GULLANE RE 2025	0.08%	5,000,000
365	ACACN.3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass Through Trust	0.08%	4,237,387
366	CFMT.2024-HB13 A	Cascade Funding Mortgage Trust - CFMT 2024-HB13 LLC	0.08%	4,052,401
367	n/a	LPL Holdings Inc	0.08%	3,900,000
368	n/a	UBS Group AG	0.08%	3,455,000
369	ALVGR.V5.6 09.03.54 144A	Allianz SE	0.08%	4,000,000
370	n/a	Regal Rexnord Corp	0.08%	3,755,000
371	ENBCN.V7.375 03.15.55	Enbridge Inc	0.08%	3,800,000
372	HENDR.2019-1A A	J.G. Wentworth XLIII LLC - JG Wentworth XLIII LLC	0.08%	4,311,816
373	MELLO.2022-INV1 B1	Mello Mortgage Capital Acceptance 2022-INV1	0.08%	4,605,372
374	SBCLN.2024-A E	Santander Bank Auto Credit-Linked Notes Series 2024-A	0.08%	3,854,749
375	n/a	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.08%	3,810,000
376	UBS.V6.301 09.22.34 144A	UBS Group AG	0.08%	3,635,000
377	n/a	BX Trust 2021-ARIA	0.08%	3,875,000
378	n/a	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-10	0.08%	3,829,742
379	n/a	Vistra Operations Co LLC	0.08%	3,860,000
380	ENBCN.V7.2 06.27.54	Enbridge Inc	0.08%	3,800,000
381	FR.SD3937	Freddie Mac Pool	0.08%	4,480,869
382	ANGSJ.3.75 10.01.30	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.08%	4,092,000
383	n/a	Hundred Acre Wood Trust 2021-INV1	0.08%	4,311,347
384	n/a	Government National Mortgage A - Ginnie Mae	0.08%	4,000,000
385	JPMMT.2021-7 B2	JP Morgan Mortgage Trust 2021-7	0.08%	4,665,335
386	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	3,660,000
387	n/a	Venture Global LNG Inc	0.07%	3,655,000
388	n/a	AutoNation Inc	0.07%	3,775,000
389	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC	0.07%	3,660,000
390	OKE.5.6 04.01.44	ONEOK Inc	0.07%	3,944,000
391	HOF.2020-2 A3	Homeward Opportunities Fund I Trust 2020-2	0.07%	3,711,340
392	KMT.2.8 03.01.31	Kennametal Inc	0.07%	4,125,000
393	AXIS.2023-1A C	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables XII LLC	0.07%	3,500,000
394	SCRT.2020-2 M	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	0.07%	3,764,503
395	n/a	Fannie Mae Pool	0.07%	3,564,705
396	MELLO.2021-MTG2 B1	Mello Mortgage Capital Acceptance 2021-MTG2	0.07%	4,391,669
397	FN.BM4807	Fannie Mae Pool	0.07%	3,639,178
398	RPIT.2021-2 A	RMF Proprietary Issuance Trust 2021-2	0.07%	4,005,421
399	F.6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.07%	3,640,000
400	n/a	THOPAS RE 2025	0.07%	4,000,000
401	FR.SD5531	Freddie Mac Pool	0.07%	4,030,447
402	AVGO.5.05 07.12.29	Broadcom Inc	0.07%	3,500,000
403	FR.QJ0151	Freddie Mac Pool	0.07%	3,437,309
404	n/a	Long Point Re IV Ltd	0.07%	3,500,000
405	HIGHPO.F 01.06.27 A	High Point Re Ltd	0.07%	3,500,000
406	MYSTRE.F 01.08.26 A	Mystic Re IV Ltd	0.07%	3,400,000
407	n/a	Fannie Mae Pool	0.07%	3,509,214
408	UAL.5.45 02.15.37 AA	UNITED AIR 2024-1 AA PTT - United Airlines 2024-1 Class AA Pass Through Trust	0.07%	3,474,498
409	GSMBS.2022-PJ4 A33	GS Mortgage-Backed Securities Corp Trust 2022-PJ4	0.07%	4,820,000
410	KEY.V6.401 03.06.35	KeyCorp	0.07%	3,275,000
411	n/a	DT Midstream Inc	0.07%	3,440,000
412	COF.V6.183 01.30.36	Capital One Financial Corp	0.07%	3,455,000
413	n/a	AMAZON HOLDCO INC	0.07%	3,520,000
414	HGI.2021-FL2 C	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd	0.07%	3,440,000
415	n/a	Cascade Funding Mortgage Trust - CFMT 2022-HB9 LLC	0.07%	3,745,000
416	SANTAN.6.921 08.08.33	Banco Santander SA	0.07%	3,200,000
417	TAST.2024-2A C	Tricolor Auto Securitization Trust 2024-2	0.07%	3,330,000
418	VRSK.5.25 03.15.35	Verisk Analytics Inc	0.07%	3,390,000
419	n/a	Freddie Mac Pool	0.07%	4,168,992
420	ABCLN.2024-B E	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.07%	3,347,859
421	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.07%	3,340,000
422	n/a	JP Morgan Mortgage Trust 2021-12	0.07%	3,945,352
423	CBAAU.V5.929 03.14.46 144A	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	0.07%	3,355,000
424	ELV.5.15 06.15.29	Elevance Health Inc	0.07%	3,240,000
425	FNCI.5.5 4.11	Fannie Mae or Freddie Mac	0.07%	3,250,000
426	n/a	Ford Motor Credit Co LLC	0.07%	3,140,000
427	n/a	Fannie Mae Pool	0.07%	3,160,580
428	FR.QJ2112	Freddie Mac Pool	0.07%	3,122,134
429	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.07%	3,420,000
430	n/a	Fannie Mae Pool	0.07%	3,140,340
431	VFI.2023-1A C	VFI ABS LLC - VFI ABS 2023-1 LLC	0.07%	3,145,000
432	FN.BX2518	Fannie Mae Pool	0.07%	3,297,413
433	n/a	BPCE SA	0.07%	3,220,000
434	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03	0.07%	3,230,000
435	FN.DC0237	Fannie Mae Pool	0.06%	3,163,484
436	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
437	n/a	Cascade Funding Mortgage Trust - CFMT 2024-HB13 LLC	0.06%	3,420,000
438	HERTZ.2024-1A C	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.06%	3,150,000
439	n/a	PANGAEA RE 2024-3	0.06%	3,000,000
440	FN.MA4540	Fannie Mae Pool	0.06%	3,734,946
441	n/a	JetBlue 2019-1 Class AA Pass Through Trust	0.06%	3,659,583
442	SEMT.2022-1 A7	Sequoia Mortgage Trust 2022-1	0.06%	4,725,000
443	JPMMT.2021-13 B1	JP Morgan Mortgage Trust 2021-13	0.06%	3,760,331
444	HPEFS.2023-2A D	HPEFS Equipment Trust 2023-2	0.06%	3,090,000
445	FREMF.2019-KF66 B	FREMF Mortgage Trust - FREMF 2019-KF66 Mortgage Trust	0.06%	3,364,630
446	n/a	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.06%	3,260,000
447	TYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 10 YEAR U.S. TREASURY NOTE	0.06%	2,115
448	RATE.2021-J3 B2	Rate Mortgage Trust 2021-J3	0.06%	3,797,792
449	EDENRE.0 03.19.30 CL-B	Eden Re II Ltd	0.06%	3,400,000
450	n/a	Cleveland-Cliffs Inc	0.06%	3,235,000
451	FREMF.2018-KSW4 B	FREMF Mortgage Trust - FREMF 2018-KSW4 Mortgage Trust	0.06%	3,244,609
452	QUEEST.F 12.08.25 A	Queen Street 2023 RE DAC	0.06%	3,000,000
453	WESTR.2022-1A C	Westgate Resorts 2022-1 LLC	0.06%	3,081,031
454	FOURLK.F 01.07.26 A	Four Lakes Re Ltd	0.06%	3,000,000
455	MUFG.V2.494 10.13.32	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.06%	3,490,000
456	PSTAT.2022-1A C	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-1 Ltd	0.06%	3,000,000
457	SANDRE.F 04.07.29 B	Sanders RE II Ltd	0.06%	3,000,000
458	n/a	Fannie Mae Pool	0.06%	2,912,550
459	FN.BU6901	Fannie Mae Pool	0.06%	3,551,798
460	n/a	VStrong Auto Receivables Trust 2023-A	0.06%	2,670,000
461	HTL.2024-T53 B	HTL Commercial Mortgage Trust 2024-T53	0.06%	2,915,000
462	n/a	Fannie Mae Pool	0.06%	3,494,388
463	n/a	Fannie Mae Pool	0.06%	2,848,076
464	SANDRE.F 04.07.29 A	Sanders RE II Ltd	0.06%	3,000,000
465	n/a	Rate Mortgage Trust 2021-J4	0.06%	3,764,225
466	BNP.V5.497 05.20.30 144A	BNP Paribas SA	0.06%	2,870,000
467	BA.7.008 05.01.64	Boeing Co/The	0.06%	2,695,000
468	n/a	Fannie Mae Pool	0.06%	2,797,186
469	FN.FS6707	Fannie Mae Pool	0.06%	3,152,928
470	n/a	Cascade MH Asset Trust 2021-MH1	0.06%	3,773,000
471	PENSKE.4.4 07.01.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.06%	2,897,000
472	BABS.2021-RM1 A	Brean Asset Backed Securities Trust 2021-RM1	0.06%	3,123,113
473	n/a	Entergy Texas Inc	0.06%	2,870,000
474	NBCLO.2016-1A CR	Newark BSL CLO 1 Ltd. - Newark BSL CLO 1 Ltd	0.06%	2,850,000
475	EIX.5.45 06.01.31	SOUTHERN CAL EDISON - Southern California Edison Co	0.06%	2,810,000
476	HPEFS.2024-2A D	HPEFS Equipment Trust 2024-2	0.06%	2,800,000
477	n/a	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.06%	2,760,000
478	VLO.5.15 02.15.30	Valero Energy Corp	0.06%	2,810,000
479	AVGO.4.3 11.15.32	Broadcom Inc	0.06%	2,960,000
480	MAR.4.625 06.15.30 FF	Marriott International Inc/MD	0.06%	2,845,000
481	RBIT.2021-HB1 M3	RMF Buyout Issuance Trust 2021-HB1	0.06%	3,000,000
482	PEG.5.4 03.15.35	Public Service Enterprise Group Inc	0.06%	2,800,000
483	ALPGEN.L 09.30.31 1	ALPHA GENERATION LLC	0.06%	2,793,000
484	BHLD.2020-1 A3	Bunker Hill Loan Depositary Trust 2020-1	0.06%	2,985,000
485	GM.5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.06%	2,770,000
486	NMEF.2022-B C	NMEF Funding LLC - NMEF Funding 2022-B LLC	0.06%	2,690,000
487	SNDPT.2020-3A D	Sound Point CLO LTD - Sound Point CLO XXVIII Ltd	0.06%	2,750,000
488	CGMS.2019-4A CR	Carlyle Global Market Strategi - CARLYLE US CLO 2019-4 LTD	0.06%	2,750,000
489	n/a	Sanders RE II Ltd	0.06%	2,750,000
490	AQFIT.2019-A C	Aqua Finance Trust 2019-A	0.06%	2,845,787
491	FN.FS1410	Fannie Mae Pool	0.05%	2,993,096
492	NGGLN.3.15 08.01.27 144A	BOSTON GAS COMPANY - Boston Gas Co	0.05%	2,810,000
493	HPA.2019-1 D	Home Partners of America Trust - Home Partners of America 2019-1 Trust	0.05%	2,858,179
494	AESOP.2024-1A B	Avis Budget Rental Car Funding AESOP LLC	0.05%	2,660,000
495	n/a	Fannie Mae or Freddie Mac	0.05%	3,000,000
496	BMARK.2022-B34 AM	BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust	0.05%	3,030,000
497	FR.SD1344	Freddie Mac Pool	0.05%	2,647,035
498	n/a	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.05%	2,745,000
499	FR.QE0358	Freddie Mac Pool	0.05%	2,940,644
500	FR.QJ2879	Freddie Mac Pool	0.05%	2,569,417

As of Mar 31, 2025

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Other	98.64%
Financials	1.36%

Country Breakdown

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