Victory Pioneer Short Term Income Fund Class C (PSHCX)

PSHCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.27%	41,000,000
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.04%	13,000,000
3	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.59%	7,000,000
4	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.56%	7,000,000
5	n/a	Wisconsin Power and Light Company 4.62059%	0.47%	6,000,000
6	n/a	Centerpoint Energy Inc 4.50056%	0.47%	6,000,000
7	n/a	Enterprise Products Operating LLC 4.55056%	0.47%	6,000,000
8	n/a	Kinder Morgan, Inc. 4.6506%	0.47%	6,000,000
9	n/a	Targa Resources Corp.	0.47%	6,000,000
10	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.47%	6,000,000
11	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71607%	0.47%	6,020,000
12	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.46%	5,800,000
13	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.46%	5,800,000
14	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.45%	5,700,000
15	G2SF.6 5.11	Government National Mortgage Association 6%	0.45%	5,600,000
16	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.866%	0.42%	5,495,108
17	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.41%	5,200,000
18	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.40%	5,100,000
19	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.40%	5,000,000
20	HCA.5 03.01.28	HCA Inc. 5%	0.40%	5,000,000
21	TPMT.2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%	0.40%	4,932,000
22	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.39%	4,900,000
23	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.00794%	0.39%	4,911,614
24	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.38%	4,935,000
25	n/a	Citi Future Usd Segregated Cash At Broker	0.38%	4,825,246
26	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.38%	4,799,593
27	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.38%	4,710,000
28	SCRT.2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.37%	4,940,000
29	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.37%	4,600,000
30	BA.2.75 02.01.26	The Boeing Company 2.75%	0.35%	4,500,000
31	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.35%	4,400,000
32	BWAY.2013-1515 B	Bway Corporation 3.4729%	0.35%	4,735,000
33	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.35%	4,300,000
34	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.34%	4,300,000
35	NBNAUS.4 10.01.27 144A	NBN Co Ltd. 4%	0.33%	4,200,000
36	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.33%	4,100,000
37	SUMITR.4.5 03.13.28 144A	Sumitomo Mitsui Trust Bank Ltd. 4.5%	0.32%	4,010,000
38	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd. 7.53%	0.32%	4,000,000
39	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.50369%	0.32%	4,018,765
40	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.31%	4,000,000
41	SNDPT.2014-1RA B	Sound Point CLO V Limited 6.28108%	0.31%	3,970,000
42	FNH.2025-1 A	FNA 8 LLC 5.623%	0.31%	3,907,810
43	PRKCM.2023-AFC4 M1	PRKCM 2023-AFC4 TRUST 7.98564%	0.31%	3,820,000
44	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94922%	0.31%	3,910,000
45	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.31%	4,300,000
46	TAST.2024-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%	0.30%	3,755,000
47	FNCL.5 5.11	Federal National Mortgage Association 5%	0.30%	3,900,000
48	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.30%	3,700,000
49	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.30%	3,800,000
50	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.30%	3,700,000
51	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.29%	3,670,000
52	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.29%	3,700,000
53	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.29%	3,600,000
54	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.29%	3,600,000
55	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.29%	3,600,000
56	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.29%	3,600,000
57	n/a	2 Year Treasury Note Future June 25	0.28%	1,707
58	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.51262%	0.28%	3,540,000
59	MS.F 04.13.28 MTN	Morgan Stanley 4.36%	0.28%	3,500,000
60	n/a	Enbridge U S Inc 4.58061%	0.28%	3,500,000
61	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.27%	3,400,000
62	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.86094%	0.27%	3,430,000
63	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.27%	3,300,000
64	JPM.F 10.22.28	JPMorgan Chase & Co. 4.36%	0.27%	3,400,000
65	FHF.2024-1A B	Fhf Issuer Trust 2024-1 6.26%	0.27%	3,300,000
66	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.27%	3,300,000
67	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.27%	3,300,000
68	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.26%	3,289,441
69	VERUS.2024-3 M1	VERUS SECURITIZATION TRUST 2024-3 6.887%	0.26%	3,284,000
70	FR.QI5223	Federal Home Loan Mortgage Corp. 6.5%	0.26%	3,194,852
71	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.26%	3,300,000
72	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.26%	3,215,000
73	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 4.36%	0.26%	3,250,000
74	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 6.91041%	0.26%	3,250,000
75	AXP.V6.338 10.30.26	American Express Company 6.338%	0.26%	3,200,000
76	HTL.2024-T53 C	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 7.32392%	0.26%	3,175,000
77	LGENSO.5.25 04.02.28 144A	LG Energy Solution Ltd. 5.25%	0.25%	3,200,000
78	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.25%	3,200,000
79	n/a	Us Dollar	0.25%	3,200,652
80	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.25%	3,100,000
81	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.25%	3,150,000
82	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27186%	0.25%	3,160,000
83	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.25%	3,200,000
84	PEAC.2024-2A C	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 5.37%	0.25%	3,110,000
85	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.25%	3,101,612
86	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.25%	3,100,000
87	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.8668%	0.24%	3,120,000
88	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.24%	3,000,000
89	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05694%	0.24%	3,067,000
90	AQFIT.2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.24%	3,070,323
91	AXP.V5.043 07.26.28	American Express Company 5.043%	0.24%	3,000,000
92	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.24%	3,000,000
93	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.24%	3,130,000
94	D.6.99 01.15.26	Public Service Company of North Carolina, Incorporated 6.99%	0.24%	3,000,000
95	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.24%	3,000,000
96	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49436%	0.24%	3,004,816
97	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.24%	3,000,000
98	HNDA.F 05.11.26	American Honda Finance Corporation 4.36%	0.24%	3,000,000
99	TAST.2024-3A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 6.34%	0.24%	3,000,000
100	GSHOR.2022-1A CR	Golub Capital Partners Short Duration 2022-1 7.03177%	0.24%	3,010,000
101	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.24%	3,000,000
102	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.23%	3,000,000
103	GCAR.2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.23%	2,890,000
104	FN.CB8734	Fnma Pass-Thru I 6.5%	0.23%	2,828,826
105	BVCLN.2024-EDU1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 5.95369%	0.23%	2,929,628
106	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.23%	2,857,000
107	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.23%	2,900,000
108	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.23%	2,850,000
109	FN.FS6575	Fnma Pass-Thru I 6.5%	0.23%	2,778,754
110	TPMT.2024-CES4 A2	TOWD POINT MORTGAGE TRUST 2024-CES4 5.173%	0.23%	2,890,000
111	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.23%	2,800,000
112	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.22%	2,800,000
113	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.22%	2,780,000
114	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.22%	2,780,000
115	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.22%	2,800,000
116	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.22%	2,810,000
117	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.22%	2,800,000
118	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.22%	2,790,000
119	KMI.7 03.15.27	Tennessee Gas Pipeline Company 7%	0.22%	2,700,000
120	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.22%	2,800,000
121	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.22%	2,851,000
122	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.22%	2,800,000
123	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.22%	2,760,000
124	USB.F 10.22.27	U.S. Bank National Association 4.36%	0.22%	2,780,000
125	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 6.99471%	0.22%	2,760,000
126	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 4.36%	0.22%	2,750,000
127	MFCC.2024-2A B	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 7.43%	0.22%	2,710,000
128	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.22%	2,700,000
129	LSELN.4.875 03.28.27 144A	LSEG US Finance Corp 4.875%	0.22%	2,700,000
130	LBZZ.2025-1A C	LENDBUZZ SECURITIZATION TRUST 2025-1 5.99%	0.22%	2,679,000
131	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.21%	2,681,845
132	VEROS.2024-1 C	VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%	0.21%	2,620,000
133	BHG.2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.21%	2,691,096
134	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.21%	2,680,000
135	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.21%	2,700,000
136	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.21%	2,678,667
137	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.21%	2,670,000
138	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.21%	2,650,000
139	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.21%	2,642,804
140	NDAFH.5 03.19.27 144A	Nordea Bank ABP 5%	0.21%	2,600,000
141	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.21%	2,600,000
142	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.21%	2,615,000
143	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.21%	2,598,752
144	FR.QI6591	Federal Home Loan Mortgage Corp. 6.5%	0.21%	2,506,594
145	ARIVO.2021-1A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 3.77%	0.21%	2,600,000
146	PART.2025-1A C	PRESTIGE AUTO RE TR 25-1 5.52%	0.20%	2,580,000
147	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.20%	2,560,000
148	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.20%	2,540,000
149	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.20%	2,520,000
150	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.20%	2,500,000
151	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.20%	2,500,000
152	GRADE.2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.20%	2,500,423
153	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.20%	2,500,000
154	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.20%	2,500,000
155	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 4.36%	0.20%	2,490,000
156	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.20%	2,493,823
157	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85369%	0.20%	2,482,297
158	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.20%	2,450,000
159	DGCXX	Dreyfus Government Cash Management Fund	0.19%	2,463,908
160	WDMNT.2023-12A A1R	WOODMONT 2023-12 LP 5.68177%	0.19%	2,452,741
161	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.19%	2,450,000
162	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.5504%	0.19%	2,454,274
163	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 4.36%	0.19%	2,450,000
164	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.19%	2,425,398
165	SCRT.2018-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.19%	2,570,000
166	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.19%	2,400,000
167	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.19%	2,400,000
168	REACH.2024-1A B	REACH ABS TRUST 2024-1 6.29%	0.19%	2,400,000
169	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.19%	2,420,000
170	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.19%	2,400,000
171	OC.5.5 06.15.27	Owens Corning 5.5%	0.19%	2,370,000
172	GOCAP.2015-24A BR	Golub Capital Partners Clo 24(M) 6.56474%	0.19%	2,400,000
173	BMIR.2024-1 M1A	BELLEMEADE RE 2024-1 LTD 6.50369%	0.19%	2,390,000
174	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD 6.00831%	0.19%	2,400,000
175	GSAR.2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.19%	2,300,000
176	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.19%	2,300,000
177	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.19%	2,300,000
178	OPTN.2024-3 B	OPORTUN FUNDING TR 2024-3 5.48%	0.18%	2,300,000
179	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.40369%	0.18%	2,297,831
180	OCTL.2024-3A C	OCTANE RECEIVABLES TRUST 2024-3 5.51%	0.18%	2,250,000
181	REACH.2025-1A B	REACH ABS TRUST 2025-1 5.34%	0.18%	2,255,000
182	NMEF.2025-A D	NMEF FUNDING 2025-A LLC 8.07%	0.18%	2,250,000
183	PAID.2024-11 AB	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.31566%	0.18%	2,254,107
184	FHF.2024-3A C	FIRST HELP FINANCIAL LLC 2024-3 5.43%	0.18%	2,272,000
185	CERB.2024-5A A	Cerberus Loan Funding XLIX LLC 5.6061%	0.18%	2,250,000
186	ACAR.2023-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%	0.18%	2,210,000
187	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70498%	0.18%	2,250,000
188	STAR.2021-SFR2 C	STAR 2021-SFR2 TRUST 6.03634%	0.18%	2,230,000
189	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.17%	2,130,000
190	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.76859%	0.17%	2,216,078
191	TAH.2019-SFR1 F	Tricon American Homes 2019-Sfr1 3.745%	0.17%	2,240,000
192	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.17%	2,100,000
193	BHG.2021-B D	BHG SECURITIZATION TRUST 2021-B 3.17%	0.17%	2,340,000
194	CRVNA.2023-N4 C	CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%	0.17%	2,110,000
195	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.17%	2,200,000
196	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.17%	2,150,000
197	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.17%	2,140,000
198	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.30369%	0.17%	2,174,684
199	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62994%	0.17%	2,170,000
200	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.17%	2,100,000
201	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.17%	2,100,000
202	GOCAP.2018-36A B	Golub Capital Partners Clo Ltd 6.21474%	0.17%	2,130,000
203	FR.QI3211	Federal Home Loan Mortgage Corp. 6.5%	0.17%	2,049,995
204	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.17%	2,100,000
205	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.17%	2,100,000
206	XROAD.2024-A C	CROSSROADS ASSET TRUST 2024-A 6.52%	0.17%	2,050,000
207	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.17%	2,100,000
208	NYLIFE.5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.16%	2,050,000
209	EART.2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%	0.16%	2,000,000
210	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%	0.16%	2,068,795
211	CFMT.2024-HB13 M3	CFMT 2024-HB13 LLC 3%	0.16%	2,230,000
212	PEAC.2024-1A C	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 6.62%	0.16%	2,000,000
213	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.16%	2,030,000
214	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.16%	2,050,000
215	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.45269%	0.16%	2,052,620
216	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.16%	2,045,000
217	GCAR.2023-4A C	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 6.65%	0.16%	2,000,000
218	BHG.2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.16%	2,000,000
219	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.16%	2,000,000
220	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.16%	2,000,000
221	MET.5.05 06.11.27 144A	Metropolitan Life Global Funding I 5.05%	0.16%	2,000,000
222	PART.2024-2A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15%	0.16%	2,030,000
223	ACAR.2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.16%	2,000,000
224	NGGLN.3.407 03.10.26 144A	The Brooklyn Union Gas Company 3.407%	0.16%	2,051,000
225	ARIVO.2024-1A B	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87%	0.16%	1,970,000
226	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.16%	2,000,000
227	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.16%	2,000,000
228	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.16%	2,010,000
229	FN.DC3455	Federal National Mortgage Association 6%	0.16%	1,987,458
230	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.16%	2,000,000
231	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.16%	2,000,000
232	PART.2024-1A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 6.21%	0.16%	1,967,000
233	MIZUHO.F 11.28.25 MTN	Mizuho Markets Cayman LP 4.36%	0.16%	2,000,000
234	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.16%	2,000,000
235	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.16%	2,000,000
236	SBCLN.2022-A D	Santander Bank National Association 9.965%	0.16%	1,980,000
237	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.16%	2,000,000
238	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16286%	0.16%	2,000,000
239	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.16%	2,000,000
240	CERB.2024-5A D	Cerberus Loan Funding XLIX LLC 7.7561%	0.16%	2,000,000
241	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.16%	1,981,780
242	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.16%	1,980,000
243	IPT.2018-INDP B	Independence Plaza Trust 3.911%	0.16%	2,000,000
244	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.16%	1,960,000
245	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131%	0.16%	1,970,561
246	BAMLL.2024-NASH A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.322%	0.15%	1,970,000
247	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.15%	1,927,332
248	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.35369%	0.15%	1,940,502
249	PART.2023-2A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%	0.15%	1,880,000
250	JPMCC.2021-HTL5 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 6.10148%	0.15%	1,940,000
251	MET.4.85 01.16.27 144A	Met Tower Global Funding 4.85%	0.15%	1,900,000
252	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.15%	1,900,000
253	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.15%	1,900,000
254	DPATH.2021-1A A1R	DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%	0.15%	1,910,000
255	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.51442%	0.15%	1,907,350
256	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.15%	1,900,000
257	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	0.15%	1,893,349
258	AEP.3.85 10.01.25	AEP Texas Central Company 3.85%	0.15%	1,900,000
259	TAST.2024-2A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 7.61%	0.15%	1,850,000
260	FHF.2024-1A C	Fhf Issuer Trust 2024-1 7.42%	0.15%	1,807,000
261	VISIO.2019-2 M1	Visio Trust 2019-2 3.26%	0.15%	2,000,000
262	USCLN.2025-SUP1 D	U S Bank National Assn Minneapolis Minnesota 7.05369%	0.15%	1,872,353
263	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.35369%	0.15%	1,887,380
264	RMIT.2024-2 B	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.49%	0.15%	1,850,000
265	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85369%	0.15%	1,835,000
266	BX.2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.64532%	0.15%	1,870,000
267	OLIT.2024-HB1 M3	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.15%	2,000,000
268	FN.DC3456	Federal National Mortgage Association 6%	0.15%	1,816,754
269	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.15%	1,800,000
270	GSMS.2020-DUNE A	GS MORTGAGE SECURITIES CORPORTAION TRUST 5.69%	0.15%	1,847,215
271	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.15%	1,800,000
272	ASCNT.2024-1A A	ASCENT CAREER FUNDING TRUST 2024-1 6.77%	0.14%	1,821,100
273	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.14%	1,830,000
274	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.14%	1,802,768
275	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.14%	1,815,000
276	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.14%	1,810,000
277	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.14%	1,800,000
278	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.14%	1,800,000
279	FN.CB8617	Fnma Pass-Thru I 6.5%	0.14%	1,748,381
280	AESOP.2023-3A D	Avis Budget Rental Car Funding AESOP LLC 7.32%	0.14%	1,790,000
281	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.14%	1,790,000
282	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.14%	1,800,000
283	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.14%	1,800,000
284	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.14%	1,750,000
285	OC.3.4 08.15.26	Owens Corning 3.4%	0.14%	1,800,000
286	LYB.8.1 03.15.27	LYB Finance Company BV 8.1%	0.14%	1,666,000
287	GSHOR.2022-1A DR	Golub Capital Partners Short Duration 2022-1 8.88177%	0.14%	1,750,000
288	FHF.2023-2A B	FHF ISSUER TRUST 2023-2 7.49%	0.14%	1,662,000
289	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28648%	0.14%	1,718,962
290	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.14%	1,754,286
291	HIH.2024-61P A	HIH TR 2024-61P 6.16386%	0.13%	1,710,000
292	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68541%	0.13%	1,708,684
293	DELL.7.1 04.15.28	Dell Inc 7.1%	0.13%	1,595,000
294	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.13%	1,750,000
295	BX.2021-ARIA D	BX TRUST 6.33188%	0.13%	1,707,000
296	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.13%	1,700,000
297	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.13%	1,700,000
298	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.13%	1,610,000
299	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.13%	1,650,000
300	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.13%	1,640,000
301	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.13%	1,677,000
302	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.13%	1,639,000
303	TRFIG.2024-1A B	Trafigura Securitisation Finance PLC 7.29%	0.13%	1,610,000
304	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.13%	1,600,000
305	SCRT.2018-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.13%	1,680,396
306	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.13%	1,620,000
307	BSPRT.2024-FL11 A	BSPRT 2024-FL11 ISSUER LLC 5.95986%	0.13%	1,630,000
308	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.13%	1,600,000
309	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.13%	1,590,000
310	GSHOR.2022-1A BR	Golub Capital Partners Short Duration 2022-1 6.28177%	0.13%	1,622,530
311	WEF.2024-1A D	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 6.31%	0.13%	1,600,000
312	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.13%	1,600,000
313	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.13%	1,600,000
314	STWD.2024-SIF4A C	STARWOOD 2024-SIF4 LLC 6.77979%	0.13%	1,610,000
315	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.13%	1,610,000
316	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.13%	1,615,250
317	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.13%	1,600,000
318	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.13%	1,600,000
319	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.13%	1,590,000
320	PAID.2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.109%	0.13%	1,573,627
321	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.13%	1,600,000
322	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.13%	1,600,000
323	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.12%	1,600,000
324	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.12%	1,560,000
325	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70369%	0.12%	1,500,000
326	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.12%	1,600,000
327	ARCLO.2021-FL4 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.43634%	0.12%	1,580,000
328	BHG.2023-B B	BHG SECURITIZATION TRUST 2023-B 7.45%	0.12%	1,500,000
329	NMEF.2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.12%	1,550,000
330	LBZZ.2024-3A B	LENDBUZZ SECURITIZATION TRUST 2024-3 5.03%	0.12%	1,550,000
331	FN.DC4905	Federal National Mortgage Association 5.5%	0.12%	1,541,166
332	LBZZ.2024-2A B	LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%	0.12%	1,500,000
333	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.12%	1,610,000
334	JEF.6.45 06.08.27	Jefferies Group LLC 6.45%	0.12%	1,490,000
335	MCMML.2021-2A A1	MONROE CAPITAL MML CLO XII LTD 6.05038%	0.12%	1,540,000
336	JPM.F 04.22.28 .	JPMorgan Chase & Co. 4.36%	0.12%	1,520,000
337	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.12%	1,500,000
338	GSAR.2023-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 7.31%	0.12%	1,429,000
339	VSTRG.2024-A A3	VSTRONG AUTO RECEIVABLES TRUST 2024-A 5.62%	0.12%	1,500,000
340	OCTL.2022-1A D	OCTANE RECEIVABLES TRUST 2022-1 5.54%	0.12%	1,500,000
341	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.12%	1,500,000
342	FR.QJ4539	Federal Home Loan Mortgage Corp. 6%	0.12%	1,481,275
343	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.12%	1,475,813
344	KEY.4.7 01.26.26	KeyBank National Association 4.7%	0.12%	1,500,000
345	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.12%	1,480,000
346	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.12%	1,479,734
347	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.12%	1,460,000
348	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.40369%	0.11%	1,452,875
349	ADMT.2024-NQM3 M1	A&D MORTGAGE TRUST 2024-NQM3 6.882%	0.11%	1,428,438
350	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.11%	1,440,000
351	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.50369%	0.11%	1,441,564
352	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.97813%	0.11%	1,428,821
353	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.11%	1,420,000
354	OCTL.2024-RVM1 B	OCTANE RECEIVABLES TRUST 2024-RVM1 5.27%	0.11%	1,410,000
355	FR.QJ4540	Federal Home Loan Mortgage Corp. 6%	0.11%	1,394,007
356	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.11%	1,410,851
357	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.11%	1,400,000
358	SCFET.2022-1A E	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 5.	0.11%	1,424,000
359	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.11%	1,380,000
360	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30269%	0.11%	1,404,950
361	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.36%	0.11%	1,390,000
362	AXIS.2024-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97%	0.11%	1,360,000
363	WLAKE.2021-2A F	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66%	0.11%	1,400,000
364	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.11%	1,340,000
365	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.89839%	0.11%	1,367,420
366	FCO.2025-29A B	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 5.97379%	0.11%	1,370,000
367	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.11%	1,360,000
368	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45369%	0.11%	1,340,000
369	GSAR.2024-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 6.43%	0.11%	1,300,000
370	VENTR.2021-41A A1NR	VENTURE 41R CLO LTD 5.69947%	0.11%	1,340,000
371	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.11%	1,330,000
372	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.11%	1,300,000
373	CFMT.2025-HB16 M3	CFMT 2025-HB16 LLC 3%	0.10%	1,440,000
374	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.10%	1,300,000
375	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.10%	1,315,000
376	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.10%	1,320,000
377	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.10%	1,300,000
378	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.10%	1,300,000
379	OXFIN.2022-1A B	OXFORD FINANCE FUNDING TRUST 2022-1 LLC 4.096%	0.10%	1,341,115
380	AALLN.4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.10%	1,303,000
381	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.10%	1,300,000
382	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 5.24737%	0.10%	1,300,000
383	PART.2021-1A E	PRESTIGE AUTO RECEIVABLES TRUST 3.47%	0.10%	1,350,000
384	WLAKE.2023-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79%	0.10%	1,265,000
385	JPM.V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.10%	1,300,000
386	FHF.2024-3A D	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.10%	1,290,000
387	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.10%	1,255,000
388	OPTN.2024-2 B	OPORTUN ISSUANCE TRUST 2024-2 5.83%	0.10%	1,260,000
389	SCRT.2019-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.10%	1,300,541
390	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.10%	1,250,000
391	RMIT.2024-2 C	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.74%	0.10%	1,250,000
392	MERNAR.F 07.07.25 2	Merna Reinsurance II Ltd. 7.49%	0.10%	1,250,000
393	MLANE.2024-B B	MISSION LANE CREDIT CARD MASTER TRUST 6.32%	0.10%	1,240,000
394	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.10%	1,230,000
395	FN.DB1793	Federal National Mortgage Association 6.5%	0.10%	1,208,997
396	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.10%	1,240,000
397	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.10%	1,225,000
398	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.10%	1,243,000
399	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68459%	0.10%	1,236,020
400	MCR.2024-TWA D	MCR 2024-TWA MORTGAGE TRUST 7.402%	0.10%	1,230,000
401	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.10%	1,220,000
402	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.10%	1,200,000
403	CAS.2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.95369%	0.10%	1,210,000
404	BX.2021-ARIA G	BX TRUST 7.57858%	0.10%	1,230,000
405	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.50269%	0.10%	1,203,290
406	S.7.625 03.01.26	Sprint LLC 7.625%	0.10%	1,186,000
407	PAID.2024-2 ABC	PAGAYA AI DEBT TRUST 2024-2 6.75243%	0.09%	1,193,728
408	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.09%	1,184,107
409	RMIR.2021-2 M1B	RADNOR RE 2021-2 LTD 8.05369%	0.09%	1,159,984
410	OPTN.2024-1A B	OPORTUN ISSUANCE TRUST 2024-1 6.546%	0.09%	1,160,000
411	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.09%	1,170,000
412	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.09%	1,120,000
413	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.09%	1,130,000
414	JPMCC.2024-OMNI C	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.99039%	0.09%	1,147,000
415	EART.2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.09%	1,100,000
416	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.09%	1,100,000
417	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.09%	1,129,000
418	PEAR.2023-1 A	PEAR 2023-1 LLC 7.42%	0.09%	1,111,226
419	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.09%	1,130,000
420	CRVNA.2024-N3 D	Carvana Auto Receivables Trust 2024-N3 5.38%	0.09%	1,131,000
421	GSAR.2023-1A C	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 6.41%	0.09%	1,089,000
422	RCMT.2021-FL7 B	READY CAPITAL MORTGAGE FINANCING LLC 6.24109%	0.09%	1,125,000
423	HTL.2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.47095%	0.09%	1,105,000
424	GSMBS.2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85369%	0.09%	1,123,866
425	OWLEF.2024-1A B	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.41%	0.09%	1,100,000
426	TMCAT.2020-AA E	TIDEWATER AUTO RECEIVABLES TRUST 3.35%	0.09%	1,115,877
427	EQFY.2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.09%	1,103,134
428	TAST.2023-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 8.56%	0.09%	1,090,000
429	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.11359%	0.09%	1,100,000
430	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.26253%	0.09%	1,110,000
431	OWLEF.2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.09%	1,080,000
432	AXP.V5.389 07.28.27	American Express Company 5.389%	0.09%	1,075,000
433	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.09%	1,079,000
434	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.09%	1,040,000
435	BBEF.2023-1A A	BLUE BRIDGE FUNDING 2023-1 LLC 7.37%	0.09%	1,067,601
436	FHF.2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.08%	1,065,534
437	GSAR.2023-1A D	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 7.93%	0.08%	1,000,000
438	CFMT.2024-HB15 M3	CFMT 2024-HB15 LLC 4%	0.08%	1,140,000
439	VEROS.2024-1 D	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.08%	1,000,000
440	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.35369%	0.08%	1,058,094
441	AVID.2021-1 F	AVID AUTOMOBILE RECEIVABLES TRUST 5.16%	0.08%	1,050,000
442	BVCLN.2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.65369%	0.08%	1,043,353
443	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55369%	0.08%	1,045,581
444	OCTL.2023-1A D	OCTANE RECEIVABLES TRUST 2023-1 7.76%	0.08%	1,000,000
445	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.08%	1,000,000
446	FN.DC3469	Federal National Mortgage Association 6.5%	0.08%	993,875
447	FCRT.2024-1 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 6.83%	0.08%	1,000,000
448	FR.SD3704	Federal Home Loan Mortgage Corp. 6%	0.08%	1,010,687
449	SDART.2023-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4%	0.08%	1,000,000
450	BA.6.259 05.01.27	The Boeing Company 6.259%	0.08%	1,000,000
451	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.08%	1,000,000
452	LADAR.2024-1A D	LAD AUTO RECEIVABLES TRUST 2024-1 6.15%	0.08%	1,000,000
453	VEROS.2021-1 C	VEROS AUTO RECEIVABLES TRUST 3.64%	0.08%	1,031,403
454	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.08%	1,000,000
455	MFF.2023-1A E	MERCHANTS FLEET FUNDING LLC 10.8%	0.08%	1,000,000
456	OCTL.2024-1A D	OCTANE RECEIVABLES TRUST 2024-1 6.43%	0.08%	1,000,000
457	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.08%	1,015,000
458	DEXT.2023-1 B	DEXT ABS 2023-1 LLC 6.55%	0.08%	1,000,000
459	GPIF.2024-1A C	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184%	0.08%	1,027,000
460	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.75369%	0.08%	1,004,649
461	PRU.5.55 08.28.26 144A	Pricoa Global Funding I 5.55%	0.08%	1,000,000
462	FCRT.2022-2 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2 7.09%	0.08%	1,000,000
463	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.08%	1,005,000
464	TAST.2024-2A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.57%	0.08%	1,000,000
465	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.08%	1,000,000
466	TAST.2024-1A B	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.53%	0.08%	1,000,000
467	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.08%	1,000,000
468	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.08%	1,000,000
469	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.78%	0.08%	1,000,000
470	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.08%	1,000,000
471	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.08%	1,000,000
472	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.08%	1,000,000
473	OCTL.2023-3A D	OCTANE RECEIVABLES TRUST 2023-3 7.58%	0.08%	965,000
474	NWG.F 03.01.28	NatWest Group PLC 4.36%	0.08%	1,000,000
475	EXPE.4.625 08.01.27	Expedia Group Inc 4.625%	0.08%	1,000,000
476	ZCCP.2019-1A BR	Z Capital Credit Partners CLO 2019-1 Ltd. 6.52215%	0.08%	1,000,000
477	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.08%	1,000,000
478	OR.2019-2A ALR	OWL ROCK CLO LTD 6.08108%	0.08%	1,000,000
479	ARIVO.2021-1A D	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 5.83%	0.08%	1,000,000
480	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.36%	0.08%	1,000,000
481	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.08%	1,000,000
482	AXIS.2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.08%	1,000,000
483	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.08%	985,479
484	ECLO.2018-3A C	Ellington Clo I Limted 6.78108%	0.08%	1,000,000
485	BWCAP.2020-1A DR	Brightwood Cap Mm Clo 2020-1 Ltd / 144A 10.5061%	0.08%	1,000,000
486	STT.F 10.22.27	State Street Corp. 4.36%	0.08%	1,000,000
487	ZCCP.2019-1A DR	Z Capital Credit Partners CLO 2019-1 Ltd. 9.52215%	0.08%	1,000,000
488	CHASE.2021-CL1 M3	JPMorgan Chase Bank, National Association 5.90369%	0.08%	1,030,637
489	MCR.2024-HTL B	MCR 2024-HTL MORTGAGE TRUST 6.7295%	0.08%	991,001
490	ZCCP.2021-1A A2AR	Z Cap Cr Partners Clo 2021-1 Ltd / Z FRN 6.0561%	0.08%	990,000
491	EART.2022-6A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 11.61%	0.08%	895,000
492	EFMT.2020-1 A3	ELLINGTON FINANCIAL MORTGAGE TRUST 3.999%	0.08%	1,000,000
493	HTL.2024-T53 B	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.77357%	0.08%	950,000
494	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79471%	0.08%	966,405
495	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.08%	944,978
496	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.08%	950,000
497	ACHM.2024-HE1 A	ACHM TRUST 2024-HE1 6.55%	0.08%	929,864
498	AAL.3.95 11.15.25	US Airways Group Inc. 3.95%	0.07%	948,294
499	RBIT.2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1 3.6895%	0.07%	1,000,000
500	FFIN.2024-1A B	FOUNDATION FINANCE TRUST 2024-1 5.95%	0.07%	916,168

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.55%
Cash	5.45%

Country Breakdown

Sector	% Weight
United States	92.58%
Other	6.78%
Canada	0.46%
XS	0.12%
Cayman Islands	0.06%